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 129 3,935 SH   SOLE   0 0 3,935
3M CO COM 88579Y101 1,164 7,087 SH   SOLE   0 0 7,087
8X8 INC NEW COM 282914100 3 300 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 216 10,200 SH   SOLE   0 0 10,200
ABBOTT LABS COM 002824100 831 18,452 SH   SOLE   0 0 18,452
ABBVIE INC COM 00287Y109 1,320 20,175 SH   SOLE   0 0 20,175
ABERCROMBIE & FITCH CO CL A 002896207 1 49 SH   SOLE   0 0 49
ABERDEEN ASIA PACIFIC INCOM COM 003009107 35 6,350 SH   SOLE   0 0 6,350
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 43 6,330 SH   SOLE   0 0 6,330
ABRAXAS PETE CORP COM 003830106 18 6,000 SH   SOLE   0 0 6,000
ACADIA PHARMACEUTICALS INC COM 004225108 79 2,500 SH   SOLE   0 0 2,500
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5 100 SH   SOLE   0 0 100
ACCURAY INC COM 004397105 87 11,500 SH   SOLE   0 0 11,500
ACE LTD SHS H0023R105 60 520 SH   SOLE   0 0 520
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 200 SH   SOLE   0 0 200
ACTAVIS PLC SHS G0083B108 153 593 SH   SOLE   0 0 593
ACTIVISION BLIZZARD INC COM 00507V109 403 20,017 SH   SOLE   0 0 20,017
ACTUA CORP COM 005094107 0 20 SH   SOLE   0 0 20
ACUITY BRANDS INC COM 00508Y102 35 250 SH   SOLE   0 0 250
ADECOAGRO S A COM L00849106 1 150 SH   SOLE   0 0 150
ADOBE SYS INC COM 00724F101 137 1,886 SH   SOLE   0 0 1,886
ADVANCE AUTO PARTS INC COM 00751Y106 1,024 6,426 SH   SOLE   0 0 6,426
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 35 35,000 PRN   SOLE   0 0 35,000
ADVANCED MICRO DEVICES INC COM 007903107 88 33,000 SH   SOLE   0 0 33,000
ADVENT SOFTWARE INC COM 007974108 20 664 SH   SOLE   0 0 664
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 555 23,213 SH   SOLE   0 0 23,213
ADVISORSHARES TR PERITUS HG YLD 00768Y503 8 200 SH   SOLE   0 0 200
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 82 2,685 SH   SOLE   0 0 2,685
AEGERION PHARMACEUTICALS INC COM 00767E102 3 150 SH   SOLE   0 0 150
AEGON N V NY REGISTRY SH 007924103 48 6,334 SH   SOLE   0 0 6,334
AEROVIRONMENT INC COM 008073108 3 100 SH   SOLE   0 0 100
AES CORP COM 00130H105 1 100 SH   SOLE   0 0 100
AETNA INC NEW COM 00817Y108 267 3,010 SH   SOLE   0 0 3,010
AFLAC INC COM 001055102 412 6,752 SH   SOLE   0 0 6,752
AGCO CORP COM 001084102 45 990 SH   SOLE   0 0 990
AGILENT TECHNOLOGIES INC COM 00846U101 43 1,057 SH   SOLE   0 0 1,057
AGL RES INC COM 001204106 86 1,575 SH   SOLE   0 0 1,575
AGNICO EAGLE MINES LTD COM 008474108 9 356 SH   SOLE   0 0 356
AGREE REALTY CORP COM 008492100 3 100 SH   SOLE   0 0 100
AGRIUM INC COM 008916108 14 150 SH   SOLE   0 0 150
AIR PRODS & CHEMS INC COM 009158106 45 313 SH   SOLE   0 0 313
AIRCASTLE LTD COM G0129K104 29 1,350 SH   SOLE   0 0 1,350
AIRGAS INC COM 009363102 58 500 SH   SOLE   0 0 500
AK STL HLDG CORP COM 001547108 1 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 16 250 SH   SOLE   0 0 250
ALASKA AIR GROUP INC COM 011659109 12 201 SH   SOLE   0 0 201
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 3,000 SH   SOLE   0 0 3,000
ALBANY MOLECULAR RESH INC COM 012423109 2 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101 1 16 SH   SOLE   0 0 16
ALCATEL-LUCENT SPONSORED ADR 013904305 26 7,439 SH   SOLE   0 0 7,439
ALCOA INC COM 013817101 43 2,736 SH   SOLE   0 0 2,736
ALCOBRA LTD SHS M2239P109 0 100 SH   SOLE   0 0 100
ALERE INC COM 01449J105 6 150 SH   SOLE   0 0 150
ALEXANDER & BALDWIN INC NEW COM 014491104 8 206 SH   SOLE   0 0 206
ALEXION PHARMACEUTICALS INC COM 015351109 72 390 SH   SOLE   0 0 390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 4,010 SH   SOLE   0 0 4,010
ALKERMES PLC SHS G01767105 29 500 SH   SOLE   0 0 500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 52 1,500 SH   SOLE   0 0 1,500
ALLERGAN INC COM 018490102 155 730 SH   SOLE   0 0 730
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 60 1,400 SH   SOLE   0 0 1,400
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 20 1,630 SH   SOLE   0 0 1,630
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 34 1,300 SH   SOLE   0 0 1,300
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 348 46,540 SH   SOLE   0 0 46,540
ALLIANT ENERGY CORP COM 018802108 31 472 SH   SOLE   0 0 472
ALLIANT TECHSYSTEMS INC COM 018804104 248 2,135 SH   SOLE   0 0 2,135
ALLIANZGI CONV & INCOME FD COM 018828103 13 1,400 SH   SOLE   0 0 1,400
ALLIANZGI CONV & INCOME FD I COM 018825109 19 2,100 SH   SOLE   0 0 2,100
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6 400 SH   SOLE   0 0 400
ALLIED NEVADA GOLD CORP COM 019344100 6 7,000 SH   SOLE   0 0 7,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 965 SH   SOLE   0 0 965
ALLSTATE CORP COM 020002101 65 925 SH   SOLE   0 0 925
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 150 SH   SOLE   0 0 150
ALON USA PARTNERS LP UT LTDPART INT 02052T109 4 300 SH   SOLE   0 0 300
ALPHA NATURAL RESOURCES INC COM 02076X102 0 180 SH   SOLE   0 0 180
ALPHA PRO TECH LTD COM 020772109 2 750 SH   SOLE   0 0 750
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6 782 SH   SOLE   0 0 782
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 42 4,900 SH   SOLE   0 0 4,900
ALPS ETF TR ALERIAN ENERGY 00162Q676 98 3,460 SH   SOLE   0 0 3,460
ALPS ETF TR ALERIAN MLP 00162Q866 271 15,466 SH   SOLE   0 0 15,466
ALPS ETF TR C&S GLOBL ETF 00162Q106 262 6,025 SH   SOLE   0 0 6,025
ALPS ETF TR SECTR DIV DOGS 00162Q858 224 5,881 SH   SOLE   0 0 5,881
ALTERA CORP COM 021441100 69 1,865 SH   SOLE   0 0 1,865
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 8 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 2,703 54,869 SH   SOLE   0 0 54,869
AMARIN CORP PLC SPONS ADR NEW 023111206 0 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 520 1,674 SH   SOLE   0 0 1,674
AMBARELLA INC SHS G037AX101 112 2,200 SH   SOLE   0 0 2,200
AMBEV SA SPONSORED ADR 02319V103 14 2,300 SH   SOLE   0 0 2,300
AMC NETWORKS INC CL A 00164V103 4 70 SH   SOLE   0 0 70
AMEREN CORP COM 023608102 46 1,000 SH   SOLE   0 0 1,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 15 2,904 SH   SOLE   0 0 2,904
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 365 SH   SOLE   0 0 365
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 450 SH   SOLE   0 0 450
AMERICAN CAPITAL AGENCY CORP COM 02503X105 602 27,557 SH   SOLE   0 0 27,557
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 1,260 SH   SOLE   0 0 1,260
AMERICAN ELEC PWR INC COM 025537101 981 16,162 SH   SOLE   0 0 16,162
AMERICAN EXPRESS CO COM 025816109 1,042 11,197 SH   SOLE   0 0 11,197
AMERICAN FINL GROUP INC OHIO COM 025932104 7 110 SH   SOLE   0 0 110
AMERICAN HOMES 4 RENT CL A 02665T306 276 16,225 SH   SOLE   0 0 16,225
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 142 SH   SOLE   0 0 142
AMERICAN INTL GROUP INC COM NEW 026874784 112 1,992 SH   SOLE   0 0 1,992
AMERICAN RAILCAR INDS INC COM 02916P103 96 1,855 SH   SOLE   0 0 1,855
AMERICAN RLTY CAP PPTYS INC COM 02917T104 262 29,004 SH   SOLE   0 0 29,004
AMERICAN STS WTR CO COM 029899101 145 3,850 SH   SOLE   0 0 3,850
AMERICAN TOWER CORP NEW COM 03027X100 1,603 16,216 SH   SOLE   0 0 16,216
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 17 150 SH   SOLE   0 0 150
AMERICAN WTR WKS CO INC NEW COM 030420103 249 4,677 SH   SOLE   0 0 4,677
AMERIGAS PARTNERS L P UNIT L P INT 030975106 66 1,383 SH   SOLE   0 0 1,383
AMERIPRISE FINL INC COM 03076C106 15 111 SH   SOLE   0 0 111
AMERISOURCEBERGEN CORP COM 03073E105 224 2,485 SH   SOLE   0 0 2,485
AMETEK INC NEW COM 031100100 1 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100 246 1,543 SH   SOLE   0 0 1,543
AMREIT INC NEW CL B 03216B208 170 6,390 SH   SOLE   0 0 6,390
AMSURG CORP COM 03232P405 2 41 SH   SOLE   0 0 41
AMTRUST FINL SVCS INC COM 032359309 1,224 21,752 SH   SOLE   0 0 21,752
ANADARKO PETE CORP COM 032511107 490 5,943 SH   SOLE   0 0 5,943
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 363 3,232 SH   SOLE   0 0 3,232
ANNALY CAP MGMT INC COM 035710409 287 26,529 SH   SOLE   0 0 26,529
ANSYS INC COM 03662Q105 2 19 SH   SOLE   0 0 19
ANTHEM INC COM 036752103 104 825 SH   SOLE   0 0 825
ANWORTH MORTGAGE ASSET CP COM 037347101 14 2,650 SH   SOLE   0 0 2,650
AOL INC COM 00184X105 1 27 SH   SOLE   0 0 27
APACHE CORP COM 037411105 36 573 SH   SOLE   0 0 573
APARTMENT INVT & MGMT CO CL A 03748R101 75 2,013 SH   SOLE   0 0 2,013
APOLLO COML REAL EST FIN INC COM 03762U105 10 600 SH   SOLE   0 0 600
APOLLO ED GROUP INC CL A 037604105 3 100 SH   SOLE   0 0 100
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 77 3,253 SH   SOLE   0 0 3,253
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10 10,000 PRN   SOLE   0 0 10,000
APOLLO INVT CORP COM 03761U106 4 568 SH   SOLE   0 0 568
APPLE INC COM 037833100 8,409 76,179 SH   SOLE   0 0 76,179
APPLIED MATLS INC COM 038222105 309 12,383 SH   SOLE   0 0 12,383
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 6 SH   SOLE   0 0 6
AQUA AMERICA INC COM 03836W103 232 8,705 SH   SOLE   0 0 8,705
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 758 SH   SOLE   0 0 758
ARCHER DANIELS MIDLAND CO COM 039483102 40 772 SH   SOLE   0 0 772
ARDMORE SHIPPING CORP COM Y0207T100 4 300 SH   SOLE   0 0 300
ARENA PHARMACEUTICALS INC COM 040047102 61 17,654 SH   SOLE   0 0 17,654
ARES CAP CORP COM 04010L103 10 632 SH   SOLE   0 0 632
ARGAN INC COM 04010E109 7 207 SH   SOLE   0 0 207
ARISTA NETWORKS INC COM 040413106 39 641 SH   SOLE   0 0 641
ARLINGTON ASSET INVT CORP CL A NEW 041356205 21 778 SH   SOLE   0 0 778
ARM HLDGS PLC SPONSORED ADR 042068106 30 650 SH   SOLE   0 0 650
ARMOUR RESIDENTIAL REIT INC COM 042315101 20 5,437 SH   SOLE   0 0 5,437
ARTESIAN RESOURCES CORP CL A 043113208 23 1,000 SH   SOLE   0 0 1,000
ASANKO GOLD INC COM 04341Y105 0 248 SH   SOLE   0 0 248
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 17 SH   SOLE   0 0 17
ASPEN TECHNOLOGY INC COM 045327103 21 600 SH   SOLE   0 0 600
ASSOCIATED ESTATES RLTY CORP COM 045604105 1 30 SH   SOLE   0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108 101 1,435 SH   SOLE   0 0 1,435
AT&T INC COM 00206R102 4,377 130,319 SH   SOLE   0 0 130,319
ATHERSYS INC COM 04744L106 188 119,000 SH   SOLE   0 0 119,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 5 173 SH   SOLE   0 0 173
ATMEL CORP COM 049513104 11 1,333 SH   SOLE   0 0 1,333
ATMOS ENERGY CORP COM 049560105 63 1,125 SH   SOLE   0 0 1,125
ATWOOD OCEANICS INC COM 050095108 0 8 SH   SOLE   0 0 8
AUTODESK INC COM 052769106 37 611 SH   SOLE   0 0 611
AUTOMATIC DATA PROCESSING IN COM 053015103 339 4,069 SH   SOLE   0 0 4,069
AUTONATION INC COM 05329W102 24 400 SH   SOLE   0 0 400
AVAGO TECHNOLOGIES LTD SHS Y0486S104 104 1,031 SH   SOLE   0 0 1,031
AVALON RARE METALS INC COM 053470100 15 83,101 SH   SOLE   0 0 83,101
AVALONBAY CMNTYS INC COM 053484101 15 90 SH   SOLE   0 0 90
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 25 SH   SOLE   0 0 25
AVERY DENNISON CORP COM 053611109 3 50 SH   SOLE   0 0 50
AVID TECHNOLOGY INC COM 05367P100 0 9 SH   SOLE   0 0 9
AVNET INC COM 053807103 1 17 SH   SOLE   0 0 17
AXALTA COATING SYS LTD COM G0750C108 4 150 SH   SOLE   0 0 150
B COMMUNICATIONS LTD SHS M15629104 0 5 SH   SOLE   0 0 5
B/E AEROSPACE INC COM 073302101 1 25 SH   SOLE   0 0 25
BAIDU INC SPON ADR REP A 056752108 338 1,481 SH   SOLE   0 0 1,481
BAKER HUGHES INC COM 057224107 4 69 SH   SOLE   0 0 69
BALTIC TRADING LIMITED COM Y0553W103 2 875 SH   SOLE   0 0 875
BANC CALIF INC COM 05990K106 5 420 SH   SOLE   0 0 420
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 65 SH   SOLE   0 0 65
BANCO SANTANDER SA ADR 05964H105 12 1,471 SH   SOLE   0 0 1,471
BANK AMER CORP *W EXP 10/28/201 060505153 1 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 995 55,594 SH   SOLE   0 0 55,594
BANK HAWAII CORP COM 062540109 47 786 SH   SOLE   0 0 786
BANK MONTREAL QUE COM 063671101 124 1,760 SH   SOLE   0 0 1,760
BANK NEW YORK MELLON CORP COM 064058100 589 14,519 SH   SOLE   0 0 14,519
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 8 200 SH   SOLE   0 0 200
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 0 6 SH   SOLE   0 0 6
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3 127 SH   SOLE   0 0 127
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15 510 SH   SOLE   0 0 510
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 402 12,750 SH   SOLE   0 0 12,750
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 150 SH   SOLE   0 0 150
BARCLAYS PLC ADR 06738E204 111 7,411 SH   SOLE   0 0 7,411
BARD C R INC COM 067383109 8 50 SH   SOLE   0 0 50
BARNES & NOBLE INC COM 067774109 28 1,200 SH   SOLE   0 0 1,200
BARRICK GOLD CORP COM 067901108 10 900 SH   SOLE   0 0 900
BAXTER INTL INC COM 071813109 438 5,970 SH   SOLE   0 0 5,970
BB&T CORP COM 054937107 54 1,385 SH   SOLE   0 0 1,385
BCE INC COM NEW 05534B760 68 1,482 SH   SOLE   0 0 1,482
BEAZER HOMES USA INC COM NEW 07556Q881 0 25 SH   SOLE   0 0 25
BECTON DICKINSON & CO COM 075887109 95 684 SH   SOLE   0 0 684
BED BATH & BEYOND INC COM 075896100 75 981 SH   SOLE   0 0 981
BELLATRIX EXPLORATION LTD COM 078314101 7 2,000 SH   SOLE   0 0 2,000
BEMIS INC COM 081437105 85 1,870 SH   SOLE   0 0 1,870
BERKLEY W R CORP COM 084423102 27 526 SH   SOLE   0 0 526
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,751 24,981 SH   SOLE   0 0 24,981
BEST BUY INC COM 086516101 3 66 SH   SOLE   0 0 66
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 5 5,000 PRN   SOLE   0 0 5,000
BHP BILLITON LTD SPONSORED ADR 088606108 51 1,075 SH   SOLE   0 0 1,075
BHP BILLITON PLC SPONSORED ADR 05545E209 17 400 SH   SOLE   0 0 400
BIG 5 SPORTING GOODS CORP COM 08915P101 18 1,200 SH   SOLE   0 0 1,200
BIG LOTS INC COM 089302103 2 60 SH   SOLE   0 0 60
BIO TECHNE CORP COM 09073M104 10 106 SH   SOLE   0 0 106
BIODELIVERY SCIENCES INTL IN COM 09060J106 72 6,000 SH   SOLE   0 0 6,000
BIOGEN IDEC INC COM 09062X103 118 349 SH   SOLE   0 0 349
BIOLINERX LTD SPONSORED ADR 09071M106 46 28,500 SH   SOLE   0 0 28,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 150 SH   SOLE   0 0 150
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 20 SH   SOLE   0 0 20
BLACKBERRY LTD COM 09228F103 22 2,000 SH   SOLE   0 0 2,000
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 0 12 SH   SOLE   0 0 12
BLACKROCK CORE BD TR SHS BEN INT 09249E101 10 768 SH   SOLE   0 0 768
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 149 SH   SOLE   0 0 149
BLACKROCK CR ALLCTN INC TR COM 092508100 48 3,687 SH   SOLE   0 0 3,687
BLACKROCK ENERGY & RES TR COM 09250U101 15 763 SH   SOLE   0 0 763
BLACKROCK ENH CAP & INC FD I COM 09256A109 52 3,707 SH   SOLE   0 0 3,707
BLACKROCK ENHANCED EQT DIV T COM 09251A104 34 4,208 SH   SOLE   0 0 4,208
BLACKROCK INC COM 09247X101 42 117 SH   SOLE   0 0 117
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7 1,000 SH   SOLE   0 0 1,000
BLACKROCK KELSO CAPITAL CORP COM 092533108 2 200 SH   SOLE   0 0 200
BLACKROCK MULTI-SECTOR INC T COM 09258A107 25 1,500 SH   SOLE   0 0 1,500
BLACKROCK MUNI INCOME INV QL COM 09250G102 13 900 SH   SOLE   0 0 900
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7 600 SH   SOLE   0 0 600
BLACKROCK MUNIY QUALITY FD I COM 09254G108 36 2,748 SH   SOLE   0 0 2,748
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 39 2,581 SH   SOLE   0 0 2,581
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 13 900 SH   SOLE   0 0 900
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 32 2,095 SH   SOLE   0 0 2,095
BLACKROCK RES & COMM STRAT T SHS 09257A108 15 1,528 SH   SOLE   0 0 1,528
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 15 700 SH   SOLE   0 0 700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 172 5,093 SH   SOLE   0 0 5,093
BLACKSTONE MTG TR INC COM CL A 09257W100 16 553 SH   SOLE   0 0 553
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 2 75 SH   SOLE   0 0 75
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 77 2,168 SH   SOLE   0 0 2,168
BLOOMIN BRANDS INC COM 094235108 17 700 SH   SOLE   0 0 700
BLUEBIRD BIO INC COM 09609G100 18 200 SH   SOLE   0 0 200
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 1,063 8,181 SH   SOLE   0 0 8,181
BOFI HLDG INC COM 05566U108 7 86 SH   SOLE   0 0 86
BORGWARNER INC COM 099724106 29 525 SH   SOLE   0 0 525
BOSTON BEER INC CL A 100557107 24 84 SH   SOLE   0 0 84
BOSTON PROPERTIES INC COM 101121101 19 150 SH   SOLE   0 0 150
BOSTON SCIENTIFIC CORP COM 101137107 20 1,502 SH   SOLE   0 0 1,502
BOULDER BRANDS INC COM 101405108 4 400 SH   SOLE   0 0 400
BOYD GAMING CORP COM 103304101 4 350 SH   SOLE   0 0 350
BP PLC SPONSORED ADR 055622104 393 10,322 SH   SOLE   0 0 10,322
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 120 SH   SOLE   0 0 120
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10 1,472 SH   SOLE   0 0 1,472
BRISTOL MYERS SQUIBB CO COM 110122108 1,170 19,826 SH   SOLE   0 0 19,826
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 765 SH   SOLE   0 0 765
BROADCOM CORP CL A 111320107 690 15,916 SH   SOLE   0 0 15,916
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 67 SH   SOLE   0 0 67
BROOKDALE SR LIVING INC COM 112463104 4 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 60 1,430 SH   SOLE   0 0 1,430
BROOKFIELD MTG OPP INC FD IN COM 112792106 21 1,300 SH   SOLE   0 0 1,300
BROOKFIELD TOTAL RETURN FD I COM 11283U108 55 2,272 SH   SOLE   0 0 2,272
BROWN FORMAN CORP CL B 115637209 170 1,940 SH   SOLE   0 0 1,940
BT GROUP PLC ADR 05577E101 150 2,425 SH   SOLE   0 0 2,425
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 30 400 SH   SOLE   0 0 400
BUFFALO WILD WINGS INC COM 119848109 50 275 SH   SOLE   0 0 275
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 90 1,198 SH   SOLE   0 0 1,198
CA INC COM 12673P105 18 600 SH   SOLE   0 0 600
CABELAS INC COM 126804301 9 180 SH   SOLE   0 0 180
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24 1,160 SH   SOLE   0 0 1,160
CABOT OIL & GAS CORP COM 127097103 36 1,219 SH   SOLE   0 0 1,219
CACI INTL INC CL A 127190304 7 80 SH   SOLE   0 0 80
CADENCE DESIGN SYSTEM INC COM 127387108 1 33 SH   SOLE   0 0 33
CAESARS ENTMT CORP COM 127686103 5 300 SH   SOLE   0 0 300
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 6 100 SH   SOLE   0 0 100
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 63 5,550 SH   SOLE   0 0 5,550
CALIFORNIA RES CORP COM 13057Q107 12 2,182 SH   SOLE   0 0 2,182
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 22 1,000 SH   SOLE   0 0 1,000
CAMDEN PPTY TR SH BEN INT 133131102 1 8 SH   SOLE   0 0 8
CAMECO CORP COM 13321L108 11 700 SH   SOLE   0 0 700
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ISHARES MODERT ALLOC ETF 464289875 35 1,000 SH   SOLE   0 0 1,000
ISHARES MRG RL ES CP ETF 464288539 11 965 SH   SOLE   0 0 965
ISHARES MRGSTR MD CP ETF 464288208 1,676 11,372 SH   SOLE   0 0 11,372
ISHARES MRGSTR SM CP ETF 464288505 355 2,562 SH   SOLE   0 0 2,562
ISHARES MRGSTR SM CP GR 464288604 9 70 SH   SOLE   0 0 70
ISHARES MRNGSTR LG-CP VL 464288109 99 1,146 SH   SOLE   0 0 1,146
ISHARES MRNING SM CP ETF 464288703 38 295 SH   SOLE   0 0 295
ISHARES MSCI AC ASIA ETF 464288182 751 12,320 SH   SOLE   0 0 12,320
ISHARES MSCI ACWI US ETF 464288240 2,576 59,881 SH   SOLE   0 0 59,881
ISHARES MSCI BRZ CAP ETF 464286400 4 112 SH   SOLE   0 0 112
ISHARES MSCI GERMANY ETF 464286806 4 156 SH   SOLE   0 0 156
ISHARES MSCI ITALCPD ETF 464286855 4 300 SH   SOLE   0 0 300
ISHARES MSCI JAPAN ETF 464286848 54 4,769 SH   SOLE   0 0 4,769
ISHARES MSCI KLD400 SOC 464288570 46 600 SH   SOLE   0 0 600
ISHARES MSCI MALAYSI ETF 464286830 4 300 SH   SOLE   0 0 300
ISHARES MSCI MEX CAP ETF 464286822 0 3 SH   SOLE   0 0 3
ISHARES MSCI SPAN CP ETF 464286764 120 3,456 SH   SOLE   0 0 3,456
ISHARES MSCI STH KOR ETF 464286772 36 659 SH   SOLE   0 0 659
ISHARES MSCI SZ CAP ETF 464286749 34 1,061 SH   SOLE   0 0 1,061
ISHARES MSCI TAIWAN ETF 464286731 39 2,550 SH   SOLE   0 0 2,550
ISHARES MSCI THI CAP ETF 464286624 0 3 SH   SOLE   0 0 3
ISHARES NAT AMT FREE BD 464288414 735 6,665 SH   SOLE   0 0 6,665
ISHARES NORT AME RE ETF 464288455 604 10,573 SH   SOLE   0 0 10,573
ISHARES NW ZEALND CP ETF 464289123 0 6 SH   SOLE   0 0 6
ISHARES RESID RL EST CAP 464288562 42 715 SH   SOLE   0 0 715
ISHARES RUS TOP 200 ETF 464289446 273 5,776 SH   SOLE   0 0 5,776
ISHARES RUS TP200 GR ETF 464289438 2 47 SH   SOLE   0 0 47
ISHARES SHRT TRS BD ETF 464288679 7 60 SH   SOLE   0 0 60
ISHARES U.S. PFD STK ETF 464288687 1,821 46,161 SH   SOLE   0 0 46,161
ISHARES U.S. PHARMA ETF 464288836 15 99 SH   SOLE   0 0 99
ISHARES US HOME CONS ETF 464288752 7 265 SH   SOLE   0 0 265
ISHARES US OIL EQ&SV ETF 464288844 13 266 SH   SOLE   0 0 266
ISHARES US OIL&GS EX ETF 464288851 385 5,385 SH   SOLE   0 0 5,385
ISHARES US REGNL BKS ETF 464288778 583 16,678 SH   SOLE   0 0 16,678
ISHARES USA ESG SLCT ETF 464288802 105 1,220 SH   SOLE   0 0 1,220
ISHARES GOLD TRUST ISHARES 464285105 33 2,865 SH   SOLE   0 0 2,865
ISHARES INC CORE MSCI EMKT 46434G103 70 1,490 SH   SOLE   0 0 1,490
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15 673 SH   SOLE   0 0 673
ISHARES SILVER TRUST ISHARES 46428Q109 157 10,393 SH   SOLE   0 0 10,393
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 201 SH   SOLE   0 0 201
ISHARES TR 1-3 YR TR BD ETF 464287457 219 2,589 SH   SOLE   0 0 2,589
ISHARES TR 20+ YR TR BD ETF 464287432 774 6,146 SH   SOLE   0 0 6,146
ISHARES TR 7-10 Y TR BD ETF 464287440 1,422 13,421 SH   SOLE   0 0 13,421
ISHARES TR CHINA LG-CAP ETF 464287184 199 4,792 SH   SOLE   0 0 4,792
ISHARES TR COHEN&STEER REIT 464287564 551 5,686 SH   SOLE   0 0 5,686
ISHARES TR CORE DIV GRWTH 46434V621 136 5,140 SH   SOLE   0 0 5,140
ISHARES TR CORE HIGH DV ETF 46429B663 339 4,425 SH   SOLE   0 0 4,425
ISHARES TR CORE MSCI EAFE 46432F842 15 270 SH   SOLE   0 0 270
ISHARES TR CORE MSCITOTAL 46432F834 9 170 SH   SOLE   0 0 170
ISHARES TR CORE S&P MCP ETF 464287507 1,174 8,108 SH   SOLE   0 0 8,108
ISHARES TR CORE S&P SCP ETF 464287804 1,395 12,234 SH   SOLE   0 0 12,234
ISHARES TR CORE S&P TTL STK 464287150 6 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P500 ETF 464287200 8,178 39,531 SH   SOLE   0 0 39,531
ISHARES TR CORE US AGGBD ET 464287226 1,774 16,109 SH   SOLE   0 0 16,109
ISHARES TR CORE US GRW ETF 464287671 13 160 SH   SOLE   0 0 160
ISHARES TR CORE US TR BD 46429B267 254 10,080 SH   SOLE   0 0 10,080
ISHARES TR CORE US VAL ETF 464287663 50 365 SH   SOLE   0 0 365
ISHARES TR DOW JONES US ETF 464287846 31 300 SH   SOLE   0 0 300
ISHARES TR EAFE MIN VOL ETF 46429B689 49 790 SH   SOLE   0 0 790
ISHARES TR EUROPE ETF 464287861 11 252 SH   SOLE   0 0 252
ISHARES TR FLTG RATE BD ETF 46429B655 228 4,505 SH   SOLE   0 0 4,505
ISHARES TR GLOB HLTHCRE ETF 464287325 773 7,761 SH   SOLE   0 0 7,761
ISHARES TR GLOB TELECOM ETF 464287275 23 379 SH   SOLE   0 0 379
ISHARES TR GLOBAL 100 ETF 464287572 74 976 SH   SOLE   0 0 976
ISHARES TR GLOBAL ENERG ETF 464287341 19 518 SH   SOLE   0 0 518
ISHARES TR GLOBAL FINLS ETF 464287333 4 70 SH   SOLE   0 0 70
ISHARES TR GLOBAL REIT ETF 46434V647 21 800 SH   SOLE   0 0 800
ISHARES TR GLOBAL TECH ETF 464287291 85 900 SH   SOLE   0 0 900
ISHARES TR IBOXX INV CP ETF 464287242 2,590 21,691 SH   SOLE   0 0 21,691
ISHARES TR LATN AMER 40 ETF 464287390 12 381 SH   SOLE   0 0 381
ISHARES TR MRNGSTR INC ETF 46432F875 44 1,700 SH   SOLE   0 0 1,700
ISHARES TR MRNGSTR LG-CP ET 464287127 85 690 SH   SOLE   0 0 690
ISHARES TR MRNGSTR LG-CP GR 464287119 14 121 SH   SOLE   0 0 121
ISHARES TR MSCI EAFE ETF 464287465 503 8,261 SH   SOLE   0 0 8,261
ISHARES TR MSCI EMG MKT ETF 464287234 155 3,940 SH   SOLE   0 0 3,940
ISHARES TR MSCI USA QLT FAC 46432F339 120 1,930 SH   SOLE   0 0 1,930
ISHARES TR MSCI USAVALFCT 46432F388 95 1,440 SH   SOLE   0 0 1,440
ISHARES TR NA NAT RES 464287374 129 3,359 SH   SOLE   0 0 3,359
ISHARES TR NASDQ BIOTEC ETF 464287556 578 1,905 SH   SOLE   0 0 1,905
ISHARES TR RUS 1000 ETF 464287622 249 2,175 SH   SOLE   0 0 2,175
ISHARES TR RUS 1000 GRW ETF 464287614 899 9,403 SH   SOLE   0 0 9,403
ISHARES TR RUS 1000 VAL ETF 464287598 963 9,220 SH   SOLE   0 0 9,220
ISHARES TR RUS 2000 GRW ETF 464287648 100 700 SH   SOLE   0 0 700
ISHARES TR RUS 2000 VAL ETF 464287630 36 350 SH   SOLE   0 0 350
ISHARES TR RUS MD CP GR ETF 464287481 89 953 SH   SOLE   0 0 953
ISHARES TR RUS MDCP VAL ETF 464287473 48 647 SH   SOLE   0 0 647
ISHARES TR RUS MID-CAP ETF 464287499 165 986 SH   SOLE   0 0 986
ISHARES TR RUSSELL 2000 ETF 464287655 308 2,578 SH   SOLE   0 0 2,578
ISHARES TR RUSSELL 3000 ETF 464287689 47 387 SH   SOLE   0 0 387
ISHARES TR S&P 500 GRWT ETF 464287309 481 4,313 SH   SOLE   0 0 4,313
ISHARES TR S&P 500 VAL ETF 464287408 378 4,033 SH   SOLE   0 0 4,033
ISHARES TR S&P MC 400GR ETF 464287606 163 1,023 SH   SOLE   0 0 1,023
ISHARES TR S&P MC 400VL ETF 464287705 248 1,939 SH   SOLE   0 0 1,939
ISHARES TR SELECT DIVID ETF 464287168 419 5,274 SH   SOLE   0 0 5,274
ISHARES TR SP SMCP600GR ETF 464287887 16 133 SH   SOLE   0 0 133
ISHARES TR SP SMCP600VL ETF 464287879 29 248 SH   SOLE   0 0 248
ISHARES TR TIPS BD ETF 464287176 893 7,976 SH   SOLE   0 0 7,976
ISHARES TR TRANS AVG ETF 464287192 195 1,191 SH   SOLE   0 0 1,191
ISHARES TR U.S. BAS MTL ETF 464287838 105 1,275 SH   SOLE   0 0 1,275
ISHARES TR U.S. CNSM GD ETF 464287812 16 150 SH   SOLE   0 0 150
ISHARES TR U.S. CNSM SV ETF 464287580 120 870 SH   SOLE   0 0 870
ISHARES TR U.S. ENERGY ETF 464287796 9 190 SH   SOLE   0 0 190
ISHARES TR U.S. FINLS ETF 464287788 270 2,990 SH   SOLE   0 0 2,990
ISHARES TR U.S. INDS ETF 464287754 53 500 SH   SOLE   0 0 500
ISHARES TR U.S. REAL ES ETF 464287739 27 351 SH   SOLE   0 0 351
ISHARES TR U.S. TECH ETF 464287721 135 1,297 SH   SOLE   0 0 1,297
ISHARES TR U.S. TELECOM ETF 464287713 2 62 SH   SOLE   0 0 62
ISHARES TR U.S. UTILITS ETF 464287697 11 95 SH   SOLE   0 0 95
ISHARES TR US HLTHCARE ETF 464287762 201 1,397 SH   SOLE   0 0 1,397
ISHARES TR USA MIN VOL ETF 46429B697 301 7,431 SH   SOLE   0 0 7,431
ISHARES U S ETF TR ENH INTL L CAP 46431W408 128 5,632 SH   SOLE   0 0 5,632
ISHARES U S ETF TR ENH US LCP ETF 46431W101 143 4,451 SH   SOLE   0 0 4,451
ITC HLDGS CORP COM 465685105 36 890 SH   SOLE   0 0 890
ITT CORP NEW COM NEW 450911201 3 70 SH   SOLE   0 0 70
J & J SNACK FOODS CORP COM 466032109 11 100 SH   SOLE   0 0 100
J2 GLOBAL INC COM 48123V102 6 90 SH   SOLE   0 0 90
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 57 7,000 SH   SOLE   0 0 7,000
JABIL CIRCUIT INC COM 466313103 3 135 SH   SOLE   0 0 135
JACOBS ENGR GROUP INC DEL COM 469814107 13 292 SH   SOLE   0 0 292
JAMBA INC COM NEW 47023A309 22 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 62 376 SH   SOLE   0 0 376
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 645 SH   SOLE   0 0 645
JOHNSON & JOHNSON COM 478160104 3,435 32,846 SH   SOLE   0 0 32,846
JOHNSON CTLS INC COM 478366107 467 9,661 SH   SOLE   0 0 9,661
JOY GLOBAL INC COM 481165108 9 187 SH   SOLE   0 0 187
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 110 2,392 SH   SOLE   0 0 2,392
JPMORGAN CHASE & CO COM 46625H100 866 13,842 SH   SOLE   0 0 13,842
JUNIPER NETWORKS INC COM 48203R104 4 200 SH   SOLE   0 0 200
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 300 SH   SOLE   0 0 300
KANSAS CITY SOUTHERN COM NEW 485170302 92 750 SH   SOLE   0 0 750
KAPSTONE PAPER & PACKAGING C COM 48562P103 6 200 SH   SOLE   0 0 200
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 100 SH   SOLE   0 0 100
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 200 SH   SOLE   0 0 200
KAYNE ANDERSON MLP INVT CO COM 486606106 63 1,650 SH   SOLE   0 0 1,650
KCAP FINL INC COM 48668E101 42 6,200 SH   SOLE   0 0 6,200
KELLOGG CO COM 487836108 94 1,430 SH   SOLE   0 0 1,430
KEURIG GREEN MTN INC COM 49271M100 89 675 SH   SOLE   0 0 675
KEY ENERGY SVCS INC COM 492914106 1 750 SH   SOLE   0 0 750
KEYCORP NEW COM 493267108 8 594 SH   SOLE   0 0 594
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 528 SH   SOLE   0 0 528
KIMBERLY CLARK CORP COM 494368103 1,075 9,308 SH   SOLE   0 0 9,308
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 86 20,252 SH   SOLE   0 0 20,252
KINDER MORGAN INC DEL COM 49456B101 2,590 61,226 SH   SOLE   0 0 61,226
KINDRED HEALTHCARE INC COM 494580103 0 10 SH   SOLE   0 0 10
KINROSS GOLD CORP COM NO PAR 496902404 7 2,544 SH   SOLE   0 0 2,544
KKR & CO L P DEL COM UNITS 48248M102 219 9,436 SH   SOLE   0 0 9,436
KKR INCOME OPPORTUNITIES FD COM 48249T106 9 550 SH   SOLE   0 0 550
KLA-TENCOR CORP COM 482480100 117 1,669 SH   SOLE   0 0 1,669
KLX INC COM 482539103 0 12 SH   SOLE   0 0 12
KNOWLES CORP COM 49926D109 5 217 SH   SOLE   0 0 217
KOHLS CORP COM 500255104 42 694 SH   SOLE   0 0 694
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 250 SH   SOLE   0 0 250
KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 500 SH   SOLE   0 0 500
KRAFT FOODS GROUP INC COM 50076Q106 1,023 16,328 SH   SOLE   0 0 16,328
KRATON PERFORMANCE POLYMERS COM 50077C106 10 500 SH   SOLE   0 0 500
KROGER CO COM 501044101 103 1,606 SH   SOLE   0 0 1,606
KRONOS WORLDWIDE INC COM 50105F105 3 200 SH   SOLE   0 0 200
KULICKE & SOFFA INDS INC COM 501242101 2 148 SH   SOLE   0 0 148
L-3 COMMUNICATIONS HLDGS INC COM 502424104 45 355 SH   SOLE   0 0 355
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108 6 77 SH   SOLE   0 0 77
LAS VEGAS SANDS CORP COM 517834107 13 222 SH   SOLE   0 0 222
LAUDER ESTEE COS INC CL A 518439104 11 150 SH   SOLE   0 0 150
LEAR CORP COM NEW 521865204 61 620 SH   SOLE   0 0 620
LEGACY RESVS LP UNIT LP INT 524707304 16 1,374 SH   SOLE   0 0 1,374
LEGG MASON BW GLB INC OPP FD COM 52469B100 22 1,300 SH   SOLE   0 0 1,300
LEGGETT & PLATT INC COM 524660107 878 20,611 SH   SOLE   0 0 20,611
LENNAR CORP CL A 526057104 20 440 SH   SOLE   0 0 440
LEUCADIA NATL CORP COM 527288104 6 250 SH   SOLE   0 0 250
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 100 SH   SOLE   0 0 100
LEXINGTON REALTY TRUST COM 529043101 1 100 SH   SOLE   0 0 100
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 100 SH   SOLE   0 0 100
LHC GROUP INC COM 50187A107 3 100 SH   SOLE   0 0 100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 11,012 SH   SOLE   0 0 11,012
LIBERTY BROADBAND CORP COM SER A 530307107 5 102 SH   SOLE   0 0 102
LIBERTY BROADBAND CORP COM SER C 530307305 10 206 SH   SOLE   0 0 206
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 1 63 SH   SOLE   0 0 63
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 178 SH   SOLE   0 0 178
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 178 SH   SOLE   0 0 178
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 490 SH   SOLE   0 0 490
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 117 SH   SOLE   0 0 117
LIBERTY MEDIA CORP DELAWARE CL A 531229102 15 412 SH   SOLE   0 0 412
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 29 824 SH   SOLE   0 0 824
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LIFELOCK INC COM 53224V100 15 800 SH   SOLE   0 0 800
LIFEPOINT HOSPITALS INC COM 53219L109 2 32 SH   SOLE   0 0 32
LILLY ELI & CO COM 532457108 1,430 20,732 SH   SOLE   0 0 20,732
LINCOLN NATL CORP IND COM 534187109 46 800 SH   SOLE   0 0 800
LINEAR TECHNOLOGY CORP COM 535678106 5 113 SH   SOLE   0 0 113
LINKEDIN CORP COM CL A 53578A108 176 767 SH   SOLE   0 0 767
LINN ENERGY LLC UNIT LTD LIAB 536020100 134 13,250 SH   SOLE   0 0 13,250
LINNCO LLC COMSHS LTD INT 535782106 57 5,538 SH   SOLE   0 0 5,538
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LKQ CORP COM 501889208 4 150 SH   SOLE   0 0 150
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 7,500 SH   SOLE   0 0 7,500
LMP REAL ESTATE INCOME FD IN COM 50208C108 6 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 450 2,337 SH   SOLE   0 0 2,337
LOGITECH INTL S A SHS H50430232 3 200 SH   SOLE   0 0 200
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LOWES COS INC COM 548661107 66 953 SH   SOLE   0 0 953
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M & T BK CORP COM 55261F104 92 732 SH   SOLE   0 0 732
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 394 4,766 SH   SOLE   0 0 4,766
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MAIN STREET CAPITAL CORP COM 56035L104 29 1,000 SH   SOLE   0 0 1,000
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MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11 200 SH   SOLE   0 0 200
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 24 1,330 SH   SOLE   0 0 1,330
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MARKET VECTORS ETF TR ISRAEL ETF 57061R676 3 115 SH   SOLE   0 0 115
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 101 SH   SOLE   0 0 101
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 4 120 SH   SOLE   0 0 120
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6 254 SH   SOLE   0 0 254
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 84 4,782 SH   SOLE   0 0 4,782
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MARKET VECTORS ETF TR RETAIL ETF 57060U225 7 100 SH   SOLE   0 0 100
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PROSHARES TR II ULTRA GOLD 74347W601 8 200 SH   SOLE   0 0 200
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 60 SH   SOLE   0 0 60
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 8 8,000 PRN   SOLE   0 0 8,000
PROSPECT CAPITAL CORPORATION COM 74348T102 21 2,500 SH   SOLE   0 0 2,500
PROTO LABS INC COM 743713109 5 73 SH   SOLE   0 0 73
PRUDENTIAL FINL INC COM 744320102 53 590 SH   SOLE   0 0 590
PRUDENTIAL PLC ADR 74435K204 67 1,450 SH   SOLE   0 0 1,450
PTC THERAPEUTICS INC COM 69366J200 5 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109 147 797 SH   SOLE   0 0 797
PUBLIC SVC ENTERPRISE GROUP COM 744573106 174 4,212 SH   SOLE   0 0 4,212
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 617 SH   SOLE   0 0 617
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 12 1,000 SH   SOLE   0 0 1,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 25 4,695 SH   SOLE   0 0 4,695
QEP RES INC COM 74733V100 91 4,478 SH   SOLE   0 0 4,478
QIAGEN NV REG SHS N72482107 5 200 SH   SOLE   0 0 200
QLOGIC CORP COM 747277101 5 381 SH   SOLE   0 0 381
QUALCOMM INC COM 747525103 1,109 14,921 SH   SOLE   0 0 14,921
QUANTA SVCS INC COM 74762E102 6 226 SH   SOLE   0 0 226
QUEST DIAGNOSTICS INC COM 74834L100 16 245 SH   SOLE   0 0 245
QUESTAR CORP COM 748356102 123 4,878 SH   SOLE   0 0 4,878
QUINSTREET INC COM 74874Q100 27 4,500 SH   SOLE   0 0 4,500
RACKSPACE HOSTING INC COM 750086100 44 930 SH   SOLE   0 0 930
RANDGOLD RES LTD ADR 752344309 5 78 SH   SOLE   0 0 78
RAYMOND JAMES FINANCIAL INC COM 754730109 71 1,245 SH   SOLE   0 0 1,245
RAYONIER ADVANCED MATLS INC COM 75508B104 0 22 SH   SOLE   0 0 22
RAYONIER INC COM 754907103 45 1,600 SH   SOLE   0 0 1,600
RAYTHEON CO COM NEW 755111507 266 2,457 SH   SOLE   0 0 2,457
RCS CAP CORP COM CL A 74937W102 29 2,350 SH   SOLE   0 0 2,350
REALTY INCOME CORP COM 756109104 309 6,469 SH   SOLE   0 0 6,469
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 449 SH   SOLE   0 0 449
RED HAT INC COM 756577102 35 500 SH   SOLE   0 0 500
REGAL ENTMT GROUP CL A 758766109 32 1,478 SH   SOLE   0 0 1,478
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 40 1,671 SH   SOLE   0 0 1,671
REGIONS FINL CORP NEW COM 7591EP100 12 1,177 SH   SOLE   0 0 1,177
REINSURANCE GROUP AMER INC COM NEW 759351604 1 7 SH   SOLE   0 0 7
RELIANCE STEEL & ALUMINUM CO COM 759509102 20 330 SH   SOLE   0 0 330
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 500 SH   SOLE   0 0 500
RENT A CTR INC NEW COM 76009N100 30 824 SH   SOLE   0 0 824
REPROS THERAPEUTICS INC COM NEW 76028H209 13 1,300 SH   SOLE   0 0 1,300
REPUBLIC SVCS INC COM 760759100 1 27 SH   SOLE   0 0 27
RESMED INC COM 761152107 3 59 SH   SOLE   0 0 59
RESTORATION HARDWARE HLDGS I COM 761283100 5 50 SH   SOLE   0 0 50
RETAIL PPTYS AMER INC CL A 76131V202 107 6,400 SH   SOLE   0 0 6,400
REVLON INC CL A NEW 761525609 86 2,512 SH   SOLE   0 0 2,512
REYNOLDS AMERICAN INC COM 761713106 491 7,644 SH   SOLE   0 0 7,644
RF MICRODEVICES INC COM 749941100 33 1,960 SH   SOLE   0 0 1,960
RINGCENTRAL INC CL A 76680R206 1 100 SH   SOLE   0 0 100
RIO ALTO MNG LTD NEW COM 76689T104 5 2,000 SH   SOLE   0 0 2,000
RIO TINTO PLC SPONSORED ADR 767204100 58 1,250 SH   SOLE   0 0 1,250
RITE AID CORP COM 767754104 626 83,300 SH   SOLE   0 0 83,300
RIVERBED TECHNOLOGY INC COM 768573107 5 230 SH   SOLE   0 0 230
ROBERT HALF INTL INC COM 770323103 2 31 SH   SOLE   0 0 31
ROCKWELL AUTOMATION INC COM 773903109 106 953 SH   SOLE   0 0 953
ROCKWELL COLLINS INC COM 774341101 59 700 SH   SOLE   0 0 700
ROCKWOOD HLDGS INC COM 774415103 33 425 SH   SOLE   0 0 425
ROGERS COMMUNICATIONS INC CL B 775109200 90 2,325 SH   SOLE   0 0 2,325
ROGERS CORP COM 775133101 65 800 SH   SOLE   0 0 800
ROSS STORES INC COM 778296103 1 8 SH   SOLE   0 0 8
ROWAN COMPANIES PLC SHS CL A G7665A101 0 17 SH   SOLE   0 0 17
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 680 SH   SOLE   0 0 680
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 279 SH   SOLE   0 0 279
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1,192 SH   SOLE   0 0 1,192
ROYAL GOLD INC COM 780287108 16 255 SH   SOLE   0 0 255
ROYCE VALUE TR INC COM 780910105 1 47 SH   SOLE   0 0 47
RPM INTL INC COM 749685103 41 800 SH   SOLE   0 0 800
RUBICON MINERALS CORP COM 780911103 2 2,000 SH   SOLE   0 0 2,000
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 11 325 SH   SOLE   0 0 325
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5 35 SH   SOLE   0 0 35
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 5 100 SH   SOLE   0 0 100
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 19 154 SH   SOLE   0 0 154
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8 100 SH   SOLE   0 0 100
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 31 490 SH   SOLE   0 0 490
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 499 6,227 SH   SOLE   0 0 6,227
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 86 1,083 SH   SOLE   0 0 1,083
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 22 275 SH   SOLE   0 0 275
SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH   SOLE   0 0 100
SABRA HEALTH CARE REIT INC COM 78573L106 14 450 SH   SOLE   0 0 450
SAFETY INS GROUP INC COM 78648T100 93 1,450 SH   SOLE   0 0 1,450
SAFEWAY INC COM NEW 786514208 3 75 SH   SOLE   0 0 75
SALESFORCE COM INC COM 79466L302 61 1,035 SH   SOLE   0 0 1,035
SAMSON OIL & GAS LTD SPON ADR 796043107 0 1,000 SH   SOLE   0 0 1,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 37 2,631 SH   SOLE   0 0 2,631
SANDISK CORP COM 80004C101 100 1,020 SH   SOLE   0 0 1,020
SANDRIDGE ENERGY INC COM 80007P307 5 2,925 SH   SOLE   0 0 2,925
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 1,500 SH   SOLE   0 0 1,500
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 1,500 SH   SOLE   0 0 1,500
SANOFI RIGHT 12/31/2020 80105N113 0 50 SH   SOLE   0 0 50
SANOFI SPONSORED ADR 80105N105 341 7,482 SH   SOLE   0 0 7,482
SANTANDER CONSUMER USA HDG I COM 80283M101 10 500 SH   SOLE   0 0 500
SAP SE SPON ADR 803054204 252 3,619 SH   SOLE   0 0 3,619
SARATOGA INVT CORP COM NEW 80349A208 13 894 SH   SOLE   0 0 894
SASOL LTD SPONSORED ADR 803866300 52 1,375 SH   SOLE   0 0 1,375
SBA COMMUNICATIONS CORP COM 78388J106 2 17 SH   SOLE   0 0 17
SCANA CORP NEW COM 80589M102 8 128 SH   SOLE   0 0 128
SCHLUMBERGER LTD COM 806857108 286 3,348 SH   SOLE   0 0 3,348
SCHWAB CHARLES CORP NEW COM 808513105 325 10,774 SH   SOLE   0 0 10,774
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 440 SH   SOLE   0 0 440
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 657 SH   SOLE   0 0 657
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 518 SH   SOLE   0 0 518
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 384 SH   SOLE   0 0 384
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 669 SH   SOLE   0 0 669
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22 532 SH   SOLE   0 0 532
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 417 SH   SOLE   0 0 417
SCIENTIFIC GAMES CORP CL A 80874P109 13 1,000 SH   SOLE   0 0 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34 451 SH   SOLE   0 0 451
SEABRIDGE GOLD INC COM 811916105 10 1,350 SH   SOLE   0 0 1,350
SEACOR HOLDINGS INC COM 811904101 28 375 SH   SOLE   0 0 375
SEADRILL LIMITED SHS G7945E105 117 9,812 SH   SOLE   0 0 9,812
SEAGATE TECHNOLOGY PLC SHS G7945M107 189 2,837 SH   SOLE   0 0 2,837
SEALED AIR CORP NEW COM 81211K100 104 2,450 SH   SOLE   0 0 2,450
SEARS HLDGS CORP COM 812350106 2 64 SH   SOLE   0 0 64
SEI INVESTMENTS CO COM 784117103 1,292 32,272 SH   SOLE   0 0 32,272
SELECT COMFORT CORP COM 81616X103 3 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102 1,411 SH   SOLE   0 0 1,411
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121 2,487 SH   SOLE   0 0 2,487
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 733 SH   SOLE   0 0 733
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 545 6,879 SH   SOLE   0 0 6,879
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 388 15,670 SH   SOLE   0 0 15,670
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,130 19,968 SH   SOLE   0 0 19,968
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,924 61,913 SH   SOLE   0 0 61,913
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 5,203 SH   SOLE   0 0 5,203
SEMPRA ENERGY COM 816851109 66 596 SH   SOLE   0 0 596
SEMTECH CORP COM 816850101 3 100 SH   SOLE   0 0 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 358 SH   SOLE   0 0 358
SERVICE CORP INTL COM 817565104 0 20 SH   SOLE   0 0 20
SEVENTY SEVEN ENERGY INC COM 818097107 9 1,686 SH   SOLE   0 0 1,686
SHIP FINANCE INTERNATIONAL L SHS G81075106 19 1,326 SH   SOLE   0 0 1,326
SHUTTERFLY INC COM 82568P304 21 500 SH   SOLE   0 0 500
SHUTTERSTOCK INC COM 825690100 0 6 SH   SOLE   0 0 6
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 25 SH   SOLE   0 0 25
SIERRA WIRELESS INC COM 826516106 319 6,733 SH   SOLE   0 0 6,733
SIGMA ALDRICH CORP COM 826552101 52 380 SH   SOLE   0 0 380
SILICON LABORATORIES INC COM 826919102 6 120 SH   SOLE   0 0 120
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 600 SH   SOLE   0 0 600
SILVER STD RES INC COM 82823L106 5 1,005 SH   SOLE   0 0 1,005
SILVER WHEATON CORP COM 828336107 123 6,044 SH   SOLE   0 0 6,044
SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH   SOLE   0 0 100
SINA CORP ORD G81477104 4 109 SH   SOLE   0 0 109
SIRIUS XM HLDGS INC COM 82968B103 88 25,000 SH   SOLE   0 0 25,000
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 33 SH   SOLE   0 0 33
SJW CORP COM 784305104 238 7,400 SH   SOLE   0 0 7,400
SKYWEST INC COM 830879102 35 2,600 SH   SOLE   0 0 2,600
SKYWORKS SOLUTIONS INC COM 83088M102 1,335 18,361 SH   SOLE   0 0 18,361
SL GREEN RLTY CORP COM 78440X101 12 100 SH   SOLE   0 0 100
SLM CORP COM 78442P106 5 500 SH   SOLE   0 0 500
SM ENERGY CO COM 78454L100 8 200 SH   SOLE   0 0 200
SMART & FINAL STORES INC COM 83190B101 29 1,850 SH   SOLE   0 0 1,850
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 112 3,040 SH   SOLE   0 0 3,040
SMITH & WESSON HLDG CORP COM 831756101 17 1,800 SH   SOLE   0 0 1,800
SMITH A O COM 831865209 17 300 SH   SOLE   0 0 300
SMUCKER J M CO COM NEW 832696405 48 476 SH   SOLE   0 0 476
SNAP ON INC COM 833034101 9 64 SH   SOLE   0 0 64
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 500 SH   SOLE   0 0 500
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 100 SH   SOLE   0 0 100
SOLARCITY CORP COM 83416T100 44 825 SH   SOLE   0 0 825
SOLARWINDS INC COM 83416B109 8 160 SH   SOLE   0 0 160
SONY CORP ADR NEW 835699307 37 1,805 SH   SOLE   0 0 1,805
SOURCE CAP INC COM 836144105 21 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 712 14,503 SH   SOLE   0 0 14,503
SOUTHERN COPPER CORP COM 84265V105 82 2,900 SH   SOLE   0 0 2,900
SOUTHWEST AIRLS CO COM 844741108 1,386 32,750 SH   SOLE   0 0 32,750
SOVRAN SELF STORAGE INC COM 84610H108 19 221 SH   SOLE   0 0 221
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 368 2,069 SH   SOLE   0 0 2,069
SPDR GOLD TRUST GOLD SHS 78463V107 426 3,748 SH   SOLE   0 0 3,748
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 9 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 175 SH   SOLE   0 0 175
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 6 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,799 13,619 SH   SOLE   0 0 13,619
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298 1,130 SH   SOLE   0 0 1,130
SPDR SER TR RUSS2000 LOVOL 78468R887 9 119 SH   SOLE   0 0 119
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 17 307 SH   SOLE   0 0 307
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 320 6,826 SH   SOLE   0 0 6,826
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 849 21,977 SH   SOLE   0 0 21,977
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 12 360 SH   SOLE   0 0 360
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3 52 SH   SOLE   0 0 52
SPDR SERIES TRUST DB INT GVT ETF 78464A490 20 351 SH   SOLE   0 0 351
SPDR SERIES TRUST DJ REIT ETF 78464A607 68 749 SH   SOLE   0 0 749
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 35 855 SH   SOLE   0 0 855
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 48 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 230 SH   SOLE   0 0 230
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 52 540 SH   SOLE   0 0 540
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 33 183 SH   SOLE   0 0 183
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 21 SH   SOLE   0 0 21
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 99 945 SH   SOLE   0 0 945
SPDR SERIES TRUST S&P BIOTECH 78464A870 65 347 SH   SOLE   0 0 347
SPDR SERIES TRUST S&P BK ETF 78464A797 214 6,365 SH   SOLE   0 0 6,365
SPDR SERIES TRUST S&P DIVID ETF 78464A763 89 1,135 SH   SOLE   0 0 1,135
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 55 SH   SOLE   0 0 55
SPDR SERIES TRUST S&P PHARMAC 78464A722 193 1,788 SH   SOLE   0 0 1,788
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 31 328 SH   SOLE   0 0 328
SPDR SERIES TRUST SHRT INTL ETF 78464A334 37 1,156 SH   SOLE   0 0 1,156
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 712 16,263 SH   SOLE   0 0 16,263
SPECTRA ENERGY CORP COM 847560109 495 13,635 SH   SOLE   0 0 13,635
SPECTRA ENERGY PARTNERS LP COM 84756N109 228 4,007 SH   SOLE   0 0 4,007
SPECTRUM BRANDS HLDGS INC COM 84763R101 5 54 SH   SOLE   0 0 54
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 500 SH   SOLE   0 0 500
SPIRIT AIRLS INC COM 848577102 67 884 SH   SOLE   0 0 884
SPIRIT RLTY CAP INC NEW COM 84860W102 387 32,539 SH   SOLE   0 0 32,539
SPLUNK INC COM 848637104 18 300 SH   SOLE   0 0 300
SPRINT CORP COM SER 1 85207U105 8 1,920 SH   SOLE   0 0 1,920
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 760 SH   SOLE   0 0 760
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 47 SH   SOLE   0 0 47
ST JUDE MED INC COM 790849103 257 3,950 SH   SOLE   0 0 3,950
STAG INDL INC COM 85254J102 14 570 SH   SOLE   0 0 570
STANDARD PAC CORP NEW COM 85375C101 22 3,000 SH   SOLE   0 0 3,000
STANDEX INTL CORP COM 854231107 25 328 SH   SOLE   0 0 328
STANLEY BLACK & DECKER INC COM 854502101 5 57 SH   SOLE   0 0 57
STANTEC INC COM 85472N109 12 446 SH   SOLE   0 0 446
STAPLES INC COM 855030102 104 5,717 SH   SOLE   0 0 5,717
STARBUCKS CORP COM 855244109 395 4,810 SH   SOLE   0 0 4,810
STARTEK INC COM 85569C107 5 500 SH   SOLE   0 0 500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23 281 SH   SOLE   0 0 281
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   SOLE   0 0 100
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 20 SH   SOLE   0 0 20
STARZ COM SER A 85571Q102 30 1,017 SH   SOLE   0 0 1,017
STATE STR CORP COM 857477103 274 3,486 SH   SOLE   0 0 3,486
STATOIL ASA SPONSORED ADR 85771P102 1 50 SH   SOLE   0 0 50
STEEL DYNAMICS INC COM 858119100 7 350 SH   SOLE   0 0 350
STERICYCLE INC COM 858912108 20 150 SH   SOLE   0 0 150
STILLWATER MNG CO COM 86074Q102 0 33 SH   SOLE   0 0 33
STMICROELECTRONICS N V NY REGISTRY 861012102 3 380 SH   SOLE   0 0 380
STONEMOR PARTNERS L P COM UNITS 86183Q100 19 725 SH   SOLE   0 0 725
STRATASYS LTD SHS M85548101 45 545 SH   SOLE   0 0 545
STRATTEC SEC CORP COM 863111100 17 200 SH   SOLE   0 0 200
STRYKER CORP COM 863667101 247 2,618 SH   SOLE   0 0 2,618
STURM RUGER & CO INC COM 864159108 23 664 SH   SOLE   0 0 664
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 307 7,104 SH   SOLE   0 0 7,104
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,577 SH   SOLE   0 0 1,577
SUMMIT HOTEL PPTYS COM 866082100 49 3,979 SH   SOLE   0 0 3,979
SUN LIFE FINL INC COM 866796105 195 5,400 SH   SOLE   0 0 5,400
SUNCOKE ENERGY INC COM 86722A103 12 631 SH   SOLE   0 0 631
SUNCOR ENERGY INC NEW COM 867224107 39 1,225 SH   SOLE   0 0 1,225
SUNEDISON INC COM 86732Y109 27 1,400 SH   SOLE   0 0 1,400
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 482 SH   SOLE   0 0 482
SUNPOWER CORP COM 867652406 13 500 SH   SOLE   0 0 500
SUPERIOR ENERGY SVCS INC COM 868157108 6 283 SH   SOLE   0 0 283
SUPERVALU INC COM 868536103 28 2,930 SH   SOLE   0 0 2,930
SVB FINL GROUP COM 78486Q101 397 3,418 SH   SOLE   0 0 3,418
SWIFT TRANSN CO CL A 87074U101 253 8,850 SH   SOLE   0 0 8,850
SYMANTEC CORP COM 871503108 97 3,796 SH   SOLE   0 0 3,796
SYNAPTICS INC COM 87157D109 59 850 SH   SOLE   0 0 850
SYNERON MEDICAL LTD ORD SHS M87245102 6 600 SH   SOLE   0 0 600
SYNGENTA AG SPONSORED ADR 87160A100 6 91 SH   SOLE   0 0 91
SYSCO CORP COM 871829107 204 5,128 SH   SOLE   0 0 5,128
T MOBILE US INC COM 872590104 6 235 SH   SOLE   0 0 235
TABLEAU SOFTWARE INC CL A 87336U105 12 144 SH   SOLE   0 0 144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 761 SH   SOLE   0 0 761
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 490 6,453 SH   SOLE   0 0 6,453
TASER INTL INC COM 87651B104 106 4,000 SH   SOLE   0 0 4,000
TATA MTRS LTD SPONSORED ADR 876568502 13 300 SH   SOLE   0 0 300
TC PIPELINES LP UT COM LTD PRT 87233Q108 87 1,220 SH   SOLE   0 0 1,220
TCW STRATEGIC INCOME FUND IN COM 872340104 15 2,700 SH   SOLE   0 0 2,700
TE CONNECTIVITY LTD REG SHS H84989104 16 251 SH   SOLE   0 0 251
TECO ENERGY INC COM 872375100 16 803 SH   SOLE   0 0 803
TEEKAY CORPORATION COM Y8564W103 13 250 SH   SOLE   0 0 250
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 95 2,200 SH   SOLE   0 0 2,200
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 2 SH   SOLE   0 0 2
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 21 830 SH   SOLE   0 0 830
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 3 200 SH   SOLE   0 0 200
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 183 SH   SOLE   0 0 183
TELEFONICA S A SPONSORED ADR 879382208 27 1,927 SH   SOLE   0 0 1,927
TELETECH HOLDINGS INC COM 879939106 2 78 SH   SOLE   0 0 78
TELUS CORP COM 87971M103 14 400 SH   SOLE   0 0 400
TEMPLETON EMERG MKTS INCOME COM 880192109 57 5,000 SH   SOLE   0 0 5,000
TEMPLETON GLOBAL INCOME FD COM 880198106 72 10,000 SH   SOLE   0 0 10,000
TENET HEALTHCARE CORP COM NEW 88033G407 1 14 SH   SOLE   0 0 14
TERADATA CORP DEL COM 88076W103 8 189 SH   SOLE   0 0 189
TESLA MTRS INC COM 88160R101 338 1,521 SH   SOLE   0 0 1,521
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 202 3,512 SH   SOLE   0 0 3,512
TEXAS INSTRS INC COM 882508104 120 2,240 SH   SOLE   0 0 2,240
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 200 SH   SOLE   0 0 200
TEXTRON INC COM 883203101 130 3,078 SH   SOLE   0 0 3,078
THE ADT CORPORATION COM 00101J106 3 79 SH   SOLE   0 0 79
THERAVANCE BIOPHARMA INC COM G8807B106 4 292 SH   SOLE   0 0 292
THERAVANCE INC COM 88338T104 1 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 408 3,253 SH   SOLE   0 0 3,253
THOMSON REUTERS CORP COM 884903105 59 1,453 SH   SOLE   0 0 1,453
TIDEWATER INC COM 886423102 0 4 SH   SOLE   0 0 4
TIFFANY & CO NEW COM 886547108 29 275 SH   SOLE   0 0 275
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 13 SH   SOLE   0 0 13
TIME INC NEW COM 887228104 5 214 SH   SOLE   0 0 214
TIME WARNER CABLE INC COM 88732J207 138 907 SH   SOLE   0 0 907
TIME WARNER INC COM NEW 887317303 159 1,856 SH   SOLE   0 0 1,856
TIMKEN CO COM 887389104 6 129 SH   SOLE   0 0 129
TIMKENSTEEL CORP COM 887399103 9 239 SH   SOLE   0 0 239
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TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH   SOLE   0 0 1
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 446 3,551 SH   SOLE   0 0 3,551
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TRINA SOLAR LIMITED SPON ADR 89628E104 45 4,900 SH   SOLE   0 0 4,900
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TRUSTMARK CORP COM 898402102 17 690 SH   SOLE   0 0 690
TUPPERWARE BRANDS CORP COM 899896104 64 1,022 SH   SOLE   0 0 1,022
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TWENTY FIRST CENTY FOX INC CL A 90130A101 4 110 SH   SOLE   0 0 110
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TWITTER INC COM 90184L102 46 1,295 SH   SOLE   0 0 1,295
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TYCO INTL PLC SHS G91442106 10 227 SH   SOLE   0 0 227
U S G CORP COM NEW 903293405 24 850 SH   SOLE   0 0 850
U S SILICA HLDGS INC COM 90346E103 18 700 SH   SOLE   0 0 700
UBS AG SHS NEW H89231338 1 50 SH   SOLE   0 0 50
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 6 265 SH   SOLE   0 0 265
UDR INC COM 902653104 0 6 SH   SOLE   0 0 6
UGI CORP NEW COM 902681105 100 2,625 SH   SOLE   0 0 2,625
ULTA SALON COSMETCS & FRAG I COM 90384S303 71 552 SH   SOLE   0 0 552
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 56 SH   SOLE   0 0 56
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 36 SH   SOLE   0 0 36
ULTRATECH INC COM 904034105 1 50 SH   SOLE   0 0 50
UMPQUA HLDGS CORP COM 904214103 34 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL A 904311107 53 775 SH   SOLE   0 0 775
UNILEVER N V N Y SHS NEW 904784709 68 1,739 SH   SOLE   0 0 1,739
UNILEVER PLC SPON ADR NEW 904767704 134 3,307 SH   SOLE   0 0 3,307
UNION BANKSHARES INC COM 905400107 5 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 643 5,393 SH   SOLE   0 0 5,393
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UNITED BANKSHARES INC WEST V COM 909907107 50 1,326 SH   SOLE   0 0 1,326
UNITED FINL BANCORP INC NEW COM 910304104 11 763 SH   SOLE   0 0 763
UNITED GUARDIAN INC COM 910571108 24 1,200 SH   SOLE   0 0 1,200
UNITED INS HLDGS CORP COM 910710102 22 1,000 SH   SOLE   0 0 1,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 500 SH   SOLE   0 0 500
UNITED NAT FOODS INC COM 911163103 46 600 SH   SOLE   0 0 600
UNITED ONLINE INC COM NEW 911268209 0 7 SH   SOLE   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106 396 3,565 SH   SOLE   0 0 3,565
UNITED RENTALS INC COM 911363109 169 1,660 SH   SOLE   0 0 1,660
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 36 2,437 SH   SOLE   0 0 2,437
UNITED STATES OIL FUND LP UNITS 91232N108 16 800 SH   SOLE   0 0 800
UNITED STATES STL CORP NEW COM 912909108 34 1,265 SH   SOLE   0 0 1,265
UNITED STS GASOLINE FD LP UNITS 91201T102 3 85 SH   SOLE   0 0 85
UNITED TECHNOLOGIES CORP COM 913017109 943 8,198 SH   SOLE   0 0 8,198
UNITEDHEALTH GROUP INC COM 91324P102 270 2,668 SH   SOLE   0 0 2,668
UNITIL CORP COM 913259107 1,319 35,970 SH   SOLE   0 0 35,970
UNIVERSAL CORP VA COM 913456109 9 200 SH   SOLE   0 0 200
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 48 1,000 SH   SOLE   0 0 1,000
UNUM GROUP COM 91529Y106 22 619 SH   SOLE   0 0 619
US BANCORP DEL COM NEW 902973304 124 2,766 SH   SOLE   0 0 2,766
US ECOLOGY INC COM 91732J102 110 2,750 SH   SOLE   0 0 2,750
V F CORP COM 918204108 3,292 43,949 SH   SOLE   0 0 43,949
VAIL RESORTS INC COM 91879Q109 9 100 SH   SOLE   0 0 100
VALE S A ADR 91912E105 47 5,800 SH   SOLE   0 0 5,800
VALEANT PHARMACEUTICALS INTL COM 91911K102 75 523 SH   SOLE   0 0 523
VALERO ENERGY CORP NEW COM 91913Y100 195 3,931 SH   SOLE   0 0 3,931
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7 75 SH   SOLE   0 0 75
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 39 400 SH   SOLE   0 0 400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 48 469 SH   SOLE   0 0 469
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 68 SH   SOLE   0 0 68
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,155 14,441 SH   SOLE   0 0 14,441
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 211 2,561 SH   SOLE   0 0 2,561
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,135 21,376 SH   SOLE   0 0 21,376
VANGUARD INDEX FDS GROWTH ETF 922908736 43 416 SH   SOLE   0 0 416
VANGUARD INDEX FDS LARGE CAP ETF 922908637 123 1,300 SH   SOLE   0 0 1,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 240 2,689 SH   SOLE   0 0 2,689
VANGUARD INDEX FDS MID CAP ETF 922908629 492 3,985 SH   SOLE   0 0 3,985
VANGUARD INDEX FDS REIT ETF 922908553 1,992 24,591 SH   SOLE   0 0 24,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216 1,145 SH   SOLE   0 0 1,145
VANGUARD INDEX FDS SM CP VAL ETF 922908611 330 3,120 SH   SOLE   0 0 3,120
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,756 15,049 SH   SOLE   0 0 15,049
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,315 12,406 SH   SOLE   0 0 12,406
VANGUARD INDEX FDS VALUE ETF 922908744 957 11,324 SH   SOLE   0 0 11,324
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VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 840 20,985 SH   SOLE   0 0 20,985
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23 245 SH   SOLE   0 0 245
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50 935 SH   SOLE   0 0 935
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 500 SH   SOLE   0 0 500
VANGUARD NAT RES LLC COM UNIT 92205F106 23 1,495 SH   SOLE   0 0 1,495
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 520 SH   SOLE   0 0 520
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 92 1,730 SH   SOLE   0 0 1,730
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 878 11,022 SH   SOLE   0 0 11,022
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 12 192 SH   SOLE   0 0 192
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39 400 SH   SOLE   0 0 400
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,649 57,286 SH   SOLE   0 0 57,286
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VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 305 4,440 SH   SOLE   0 0 4,440
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 250 SH   SOLE   0 0 250
VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 750 SH   SOLE   0 0 750
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,158 9,908 SH   SOLE   0 0 9,908
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 712 5,687 SH   SOLE   0 0 5,687
VANGUARD WORLD FDS ENERGY ETF 92204A306 168 1,503 SH   SOLE   0 0 1,503
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35 700 SH   SOLE   0 0 700
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VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 166 SH   SOLE   0 0 166
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VERITIV CORP COM 923454102 8 150 SH   SOLE   0 0 150
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VIACOM INC NEW CL B 92553P201 98 1,301 SH   SOLE   0 0 1,301
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VISA INC COM CL A 92826C839 318 1,212 SH   SOLE   0 0 1,212
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WALGREEN CO COM 931422109 0 0 SH   SOLE   0 0 0
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WESTERN ASSET MUN DEF OPP TR COM 95768A109 5 200 SH   SOLE   0 0 200
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WISDOMTREE TR INTL MIDCAP DV 97717W778 3 50 SH   SOLE   0 0 50
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 50 SH   SOLE   0 0 50
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25 500 SH   SOLE   0 0 500
WISDOMTREE TR MDCP EARN FUND 97717W570 453 4,890 SH   SOLE   0 0 4,890
WISDOMTREE TR MIDCAP DIVI FD 97717W505 179 2,143 SH   SOLE   0 0 2,143
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,192 16,807 SH   SOLE   0 0 16,807
WISDOMTREE TR SMLCAP EARN FD 97717W562 96 1,158 SH   SOLE   0 0 1,158
WORLD ACCEP CORP DEL COM 981419104 40 500 SH   SOLE   0 0 500
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 903 SH   SOLE   0 0 903
WPP PLC NEW ADR 92937A102 5 50 SH   SOLE   0 0 50
WPX ENERGY INC COM 98212B103 3 230 SH   SOLE   0 0 230
WYNDHAM WORLDWIDE CORP COM 98310W108 21 240 SH   SOLE   0 0 240
WYNN RESORTS LTD COM 983134107 26 175 SH   SOLE   0 0 175
XCEL ENERGY INC COM 98389B100 332 9,240 SH   SOLE   0 0 9,240
XEROX CORP COM 984121103 17 1,196 SH   SOLE   0 0 1,196
XILINX INC COM 983919101 19 450 SH   SOLE   0 0 450
XL GROUP PLC SHS G98290102 14 400 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 393 7,784 SH   SOLE   0 0 7,784
YAMANA GOLD INC COM 98462Y100 6 1,560 SH   SOLE   0 0 1,560
YELP INC CL A 985817105 8 150 SH   SOLE   0 0 150
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 2,650 SH   SOLE   0 0 2,650
YUM BRANDS INC COM 988498101 316 4,339 SH   SOLE   0 0 4,339
ZAGG INC COM 98884U108 3 500 SH   SOLE   0 0 500
ZILLOW INC CL A 98954A107 11 100 SH   SOLE   0 0 100
ZIMMER HLDGS INC COM 98956P102 17 150 SH   SOLE   0 0 150
ZIONS BANCORPORATION COM 989701107 671 23,532 SH   SOLE   0 0 23,532
ZOES KITCHEN INC COM 98979J109 72 2,400 SH   SOLE   0 0 2,400
ZOETIS INC CL A 98978V103 95 2,200 SH   SOLE   0 0 2,200
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