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
22ND CENTY GROUP INC COM 90137F103 3 2,000 SH   SOLE N/A 0 0 2,000
3-D SYS CORP DEL COM NEW 88554D205 42 2,339 SH   SOLE N/A 0 0 2,339
3M CO COM 88579Y101 2,025 11,489 SH   SOLE N/A 0 0 11,489
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3 206 SH   SOLE N/A 0 0 206
8X8 INC NEW COM 282914100 2 100 SH   SOLE N/A 0 0 100
AAON INC COM PAR $0.004 000360206 1 36 SH   SOLE N/A 0 0 36
AARONS INC COM PAR $0.50 002535300 13 530 SH   SOLE N/A 0 0 530
ABAXIS INC COM 002567105 2 41 SH   SOLE N/A 0 0 41
ABB LTD SPONSORED ADR 000375204 284 12,606 SH   SOLE N/A 0 0 12,606
ABBOTT LABS COM 002824100 964 22,799 SH   SOLE N/A 0 0 22,799
ABBVIE INC COM 00287Y109 1,556 24,671 SH   SOLE N/A 0 0 24,671
ABERCROMBIE & FITCH CO CL A 002896207 2 144 SH   SOLE N/A 0 0 144
ABERDEEN ASIA PACIFIC INCOM COM 003009107 101 19,803 SH   SOLE N/A 0 0 19,803
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 46 7,817 SH   SOLE N/A 0 0 7,817
ABERDEEN GLOBAL INCOME FD IN COM 003013109 26 2,932 SH   SOLE N/A 0 0 2,932
ABRAXAS PETE CORP COM 003830106 4 2,333 SH   SOLE N/A 0 0 2,333
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 50 SH   SOLE N/A 0 0 50
ACADIA PHARMACEUTICALS INC COM 004225108 6 200 SH   SOLE N/A 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 336 SH   SOLE N/A 0 0 336
ACCO BRANDS CORP COM 00081T108 2 197 SH   SOLE N/A 0 0 197
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 200 SH   SOLE N/A 0 0 200
ACTIVISION BLIZZARD INC COM 00507V109 441 9,949 SH   SOLE N/A 0 0 9,949
ACTUA CORP COM 005094107 0 10 SH   SOLE N/A 0 0 10
ACUITY BRANDS INC COM 00508Y102 649 2,452 SH   SOLE N/A 0 0 2,452
ADAM NAT RES FD INC COM 00548F105 2 105 SH   SOLE N/A 0 0 105
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4 300 SH   SOLE N/A 0 0 300
ADDUS HOMECARE CORP COM 006739106 5 200 SH   SOLE N/A 0 0 200
ADECOAGRO S A COM L00849106 3 250 SH   SOLE N/A 0 0 250
ADEPTUS HEALTH INC CL A 006855100 4 100 SH   SOLE N/A 0 0 100
ADOBE SYS INC COM 00724F101 186 1,712 SH   SOLE N/A 0 0 1,712
ADVANCED MICRO DEVICES INC COM 007903107 113 16,300 SH   SOLE N/A 0 0 16,300
ADVENT CLAYMORE CV SECS & IN COM 00764C109 15 1,000 SH   SOLE N/A 0 0 1,000
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 10 175 SH   SOLE N/A 0 0 175
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 3 200 SH   SOLE N/A 0 0 200
ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 7 251 SH   SOLE N/A 0 0 251
ADVISORY BRD CO COM 00762W107 2 50 SH   SOLE N/A 0 0 50
AECOM COM 00766T100 197 6,635 SH   SOLE N/A 0 0 6,635
AEGERION PHARMACEUTICALS INC COM 00767E102 0 100 SH   SOLE N/A 0 0 100
AEGON N V NY REGISTRY SH 007924103 1 221 SH   SOLE N/A 0 0 221
AES CORP COM 00130H105 6 500 SH   SOLE N/A 0 0 500
AETNA INC NEW COM 00817Y108 134 1,164 SH   SOLE N/A 0 0 1,164
AFLAC INC COM 001055102 501 6,978 SH   SOLE N/A 0 0 6,978
AG MTG INVT TR INC COM 001228105 1 87 SH   SOLE N/A 0 0 87
AGCO CORP COM 001084102 13 262 SH   SOLE N/A 0 0 262
AGILENT TECHNOLOGIES INC COM 00846U101 45 950 SH   SOLE N/A 0 0 950
AGIOS PHARMACEUTICALS INC COM 00847X104 11 200 SH   SOLE N/A 0 0 200
AGNICO EAGLE MINES LTD COM 008474108 13 236 SH   SOLE N/A 0 0 236
AGRIUM INC COM 008916108 14 150 SH   SOLE N/A 0 0 150
AIMMUNE THERAPEUTICS INC COM 00900T107 8 500 SH   SOLE N/A 0 0 500
AIR LEASE CORP CL A 00912X302 11 400 SH   SOLE N/A 0 0 400
AIR PRODS & CHEMS INC COM 009158106 327 2,174 SH   SOLE N/A 0 0 2,174
AKAMAI TECHNOLOGIES INC COM 00971T101 13 250 SH   SOLE N/A 0 0 250
AKORN INC COM 009728106 15 550 SH   SOLE N/A 0 0 550
ALAMOS GOLD INC NEW COM CL A 011532108 4 504 SH   SOLE N/A 0 0 504
ALASKA AIR GROUP INC COM 011659109 68 1,035 SH   SOLE N/A 0 0 1,035
ALBANY MOLECULAR RESH INC COM 012423109 7 400 SH   SOLE N/A 0 0 400
ALBEMARLE CORP COM 012653101 19 219 SH   SOLE N/A 0 0 219
ALCOA INC COM 013817101 254 25,016 SH   SOLE N/A 0 0 25,016
ALCOBRA LTD SHS M2239P109 0 100 SH   SOLE N/A 0 0 100
ALERE INC COM 01449J105 13 300 SH   SOLE N/A 0 0 300
ALEXANDER & BALDWIN INC NEW COM 014491104 8 200 SH   SOLE N/A 0 0 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 102 SH   SOLE N/A 0 0 102
ALEXCO RESOURCE CORP COM 01535P106 0 250 SH   SOLE N/A 0 0 250
ALEXION PHARMACEUTICALS INC COM 015351109 187 1,523 SH   SOLE N/A 0 0 1,523
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 646 6,104 SH   SOLE N/A 0 0 6,104
ALIGN TECHNOLOGY INC COM 016255101 2 26 SH   SOLE N/A 0 0 26
ALKERMES PLC SHS G01767105 34 721 SH   SOLE N/A 0 0 721
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 150 SH   SOLE N/A 0 0 150
ALLEGION PUB LTD CO ORD SHS G0176J109 106 1,533 SH   SOLE N/A 0 0 1,533
ALLERGAN PLC SHS G0177J108 370 1,608 SH   SOLE N/A 0 0 1,608
ALLETE INC COM NEW 018522300 1 25 SH   SOLE N/A 0 0 25
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 300 SH   SOLE N/A 0 0 300
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10 800 SH   SOLE N/A 0 0 800
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 46 2,000 SH   SOLE N/A 0 0 2,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 50 3,407 SH   SOLE N/A 0 0 3,407
ALLIANT ENERGY CORP COM 018802108 3 70 SH   SOLE N/A 0 0 70
ALLIANZGI CONV & INCOME FD COM 018828103 57 8,405 SH   SOLE N/A 0 0 8,405
ALLIANZGI CONV & INCOME FD I COM 018825109 443 74,784 SH   SOLE N/A 0 0 74,784
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5 400 SH   SOLE N/A 0 0 400
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 805 SH   SOLE N/A 0 0 805
ALLSTATE CORP COM 020002101 69 996 SH   SOLE N/A 0 0 996
ALMADEN MINERALS LTD COM CL B 020283305 3 2,200 SH   SOLE N/A 0 0 2,200
ALPHA PRO TECH LTD COM 020772109 1 400 SH   SOLE N/A 0 0 400
ALPHABET INC CAP STK CL A 02079K305 1,868 2,323 SH   SOLE N/A 0 0 2,323
ALPHABET INC CAP STK CL C 02079K107 3,208 4,127 SH   SOLE N/A 0 0 4,127
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 35 6,282 SH   SOLE N/A 0 0 6,282
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 18 2,400 SH   SOLE N/A 0 0 2,400
ALPS ETF TR EQUAL SEC ETF 00162Q205 8 130 SH   SOLE N/A 0 0 130
ALPS ETF TR MED BREAKTHGH 00162Q593 45 1,734 SH   SOLE N/A 0 0 1,734
ALPS ETF TR SECTR DIV DOGS 00162Q858 421 10,123 SH   SOLE N/A 0 0 10,123
ALPS ETF TR ALERIAN ENERGY 00162Q676 9 400 SH   SOLE N/A 0 0 400
ALPS ETF TR ALERIAN MLP 00162Q866 1,165 91,794 SH   SOLE N/A 0 0 91,794
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   SOLE N/A 0 0 1
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 16 SH   SOLE N/A 0 0 16
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 5 SH   SOLE N/A 0 0 5
ALTRIA GROUP INC COM 02209S103 4,764 75,338 SH   SOLE N/A 0 0 75,338
AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH   SOLE N/A 0 0 500
AMAZON COM INC COM 023135106 4,710 5,625 SH   SOLE N/A 0 0 5,625
AMBARELLA INC SHS G037AX101 22 300 SH   SOLE N/A 0 0 300
AMBEV SA SPONSORED ADR 02319V103 7 1,175 SH   SOLE N/A 0 0 1,175
AMC NETWORKS INC CL A 00164V103 9 164 SH   SOLE N/A 0 0 164
AMDOCS LTD SHS G02602103 5 92 SH   SOLE N/A 0 0 92
AMEREN CORP COM 023608102 7 150 SH   SOLE N/A 0 0 150
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 150 25,429 SH   SOLE N/A 0 0 25,429
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 265 SH   SOLE N/A 0 0 265
AMERICAN AIRLS GROUP INC COM 02376R102 662 18,078 SH   SOLE N/A 0 0 18,078
AMERICAN AXLE & MFG HLDGS IN COM 024061103 61 3,550 SH   SOLE N/A 0 0 3,550
AMERICAN CAMPUS CMNTYS INC COM 024835100 25 500 SH   SOLE N/A 0 0 500
AMERICAN CAP LTD COM 02503Y103 7 399 SH   SOLE N/A 0 0 399
AMERICAN CAPITAL AGENCY CORP COM 02503X105 761 38,962 SH   SOLE N/A 0 0 38,962
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 51 2,870 SH   SOLE N/A 0 0 2,870
AMERICAN ELEC PWR INC COM 025537101 1,916 29,836 SH   SOLE N/A 0 0 29,836
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 162 SH   SOLE N/A 0 0 162
AMERICAN EXPRESS CO COM 025816109 1,496 23,357 SH   SOLE N/A 0 0 23,357
AMERICAN HOMES 4 RENT CL A 02665T306 584 27,000 SH   SOLE N/A 0 0 27,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 282 SH   SOLE N/A 0 0 282
AMERICAN INTL GROUP INC COM NEW 026874784 333 5,608 SH   SOLE N/A 0 0 5,608
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 44 3,000 SH   SOLE N/A 0 0 3,000
AMERICAN RAILCAR INDS INC COM 02916P103 56 1,340 SH   SOLE N/A 0 0 1,340
AMERICAN STS WTR CO COM 029899101 96 2,400 SH   SOLE N/A 0 0 2,400
AMERICAN TOWER CORP NEW COM 03027X100 1,736 15,321 SH   SOLE N/A 0 0 15,321
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 17 150 SH   SOLE N/A 0 0 150
AMERICAN WTR WKS CO INC NEW COM 030420103 264 3,528 SH   SOLE N/A 0 0 3,528
AMERIGAS PARTNERS L P UNIT L P INT 030975106 323 7,072 SH   SOLE N/A 0 0 7,072
AMERIPRISE FINL INC COM 03076C106 89 890 SH   SOLE N/A 0 0 890
AMERISOURCEBERGEN CORP COM 03073E105 216 2,672 SH   SOLE N/A 0 0 2,672
AMGEN INC COM 031162100 870 5,213 SH   SOLE N/A 0 0 5,213
AMKOR TECHNOLOGY INC COM 031652100 42 4,344 SH   SOLE N/A 0 0 4,344
AMPIO PHARMACEUTICALS INC COM 03209T109 15 20,000 SH   SOLE N/A 0 0 20,000
AMSURG CORP COM 03232P405 10 153 SH   SOLE N/A 0 0 153
AMTRUST FINL SVCS INC COM 032359309 3 100 SH   SOLE N/A 0 0 100
ANADARKO PETE CORP COM 032511107 170 2,680 SH   SOLE N/A 0 0 2,680
ANALOG DEVICES INC COM 032654105 40 615 SH   SOLE N/A 0 0 615
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 636 4,838 SH   SOLE N/A 0 0 4,838
ANNALY CAP MGMT INC COM 035710409 768 73,156 SH   SOLE N/A 0 0 73,156
ANSYS INC COM 03662Q105 2 19 SH   SOLE N/A 0 0 19
ANTHEM INC COM 036752103 101 803 SH   SOLE N/A 0 0 803
ANWORTH MORTGAGE ASSET CP COM 037347101 24 4,810 SH   SOLE N/A 0 0 4,810
APACHE CORP COM 037411105 29 457 SH   SOLE N/A 0 0 457
APARTMENT INVT & MGMT CO CL A 03748R101 150 3,263 SH   SOLE N/A 0 0 3,263
APOLLO COML REAL EST FIN INC COM 03762U105 14 875 SH   SOLE N/A 0 0 875
APOLLO ED GROUP INC CL A 037604105 72 9,000 SH   SOLE N/A 0 0 9,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 79 SH   SOLE N/A 0 0 79
APOLLO INVT CORP COM 03761U106 9 1,568 SH   SOLE N/A 0 0 1,568
APPLE INC COM 037833100 16,168 143,016 SH   SOLE N/A 0 0 143,016
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 34 SH   SOLE N/A 0 0 34
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 200 SH   SOLE N/A 0 0 200
APPLIED MATLS INC COM 038222105 131 4,336 SH   SOLE N/A 0 0 4,336
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 6 SH   SOLE N/A 0 0 6
APTARGROUP INC COM 038336103 8 103 SH   SOLE N/A 0 0 103
AQUA AMERICA INC COM 03836W103 593 19,455 SH   SOLE N/A 0 0 19,455
ARATANA THERAPEUTICS INC COM 03874P101 3 350 SH   SOLE N/A 0 0 350
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH   SOLE N/A 0 0 200
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1,000 SH   SOLE N/A 0 0 1,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 379 62,808 SH   SOLE N/A 0 0 62,808
ARCHER DANIELS MIDLAND CO COM 039483102 111 2,621 SH   SOLE N/A 0 0 2,621
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1,150 SH   SOLE N/A 0 0 1,150
ARENA PHARMACEUTICALS INC COM 040047102 9 5,054 SH   SOLE N/A 0 0 5,054
ARES CAP CORP COM 04010L103 103 6,622 SH   SOLE N/A 0 0 6,622
ARISTA NETWORKS INC COM 040413106 461 5,419 SH   SOLE N/A 0 0 5,419
ARK RESTAURANTS CORP COM 040712101 11 500 SH   SOLE N/A 0 0 500
ARLINGTON ASSET INVT CORP CL A NEW 041356205 11 732 SH   SOLE N/A 0 0 732
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 280 SH   SOLE N/A 0 0 280
ARRAY BIOPHARMA INC COM 04269X105 8 1,250 SH   SOLE N/A 0 0 1,250
ARROW ELECTRS INC COM 042735100 8 130 SH   SOLE N/A 0 0 130
ARROW ETF TR ARROW DJ GLB YLD 04273H104 22 1,161 SH   SOLE N/A 0 0 1,161
ARROW FINL CORP COM 042744102 99 3,011 SH   SOLE N/A 0 0 3,011
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 1,000 SH   SOLE N/A 0 0 1,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8 563 SH   SOLE N/A 0 0 563
ASANKO GOLD INC COM 04341Y105 1 248 SH   SOLE N/A 0 0 248
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 86 SH   SOLE N/A 0 0 86
ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH   SOLE N/A 0 0 5
ASIA TIGERS FD INC COM 04516T105 12 1,237 SH   SOLE N/A 0 0 1,237
ASPEN TECHNOLOGY INC COM 045327103 7 159 SH   SOLE N/A 0 0 159
ASSURED GUARANTY LTD COM G0585R106 14 500 SH   SOLE N/A 0 0 500
ASTEC INDS INC COM 046224101 6 100 SH   SOLE N/A 0 0 100
ASTORIA FINL CORP COM 046265104 4 300 SH   SOLE N/A 0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 466 14,167 SH   SOLE N/A 0 0 14,167
ASTRONICS CORP COM 046433108 5 100 SH   SOLE N/A 0 0 100
AT&T INC COM 00206R102 11,541 284,197 SH   SOLE N/A 0 0 284,197
ATHERSYS INC COM 04744L106 226 106,100 SH   SOLE N/A 0 0 106,100
ATMOS ENERGY CORP COM 049560105 187 2,510 SH   SOLE N/A 0 0 2,510
ATWOOD OCEANICS INC COM 050095108 104 12,000 SH   SOLE N/A 0 0 12,000
AUTODESK INC COM 052769106 48 669 SH   SOLE N/A 0 0 669
AUTOHOME INC SP ADR RP CL A 05278C107 5 222 SH   SOLE N/A 0 0 222
AUTOMATIC DATA PROCESSING IN COM 053015103 513 5,819 SH   SOLE N/A 0 0 5,819
AUTONATION INC COM 05329W102 10 200 SH   SOLE N/A 0 0 200
AUTOZONE INC COM 053332102 65 85 SH   SOLE N/A 0 0 85
AVALONBAY CMNTYS INC COM 053484101 49 275 SH   SOLE N/A 0 0 275
AVANGRID INC COM 05351W103 13 300 SH   SOLE N/A 0 0 300
AVERY DENNISON CORP COM 053611109 16 200 SH   SOLE N/A 0 0 200
AVID TECHNOLOGY INC COM 05367P100 0 9 SH   SOLE N/A 0 0 9
AVISTA CORP COM 05379B107 13 303 SH   SOLE N/A 0 0 303
AVIVA PLC ADR 05382A104 3 235 SH   SOLE N/A 0 0 235
AXALTA COATING SYS LTD COM G0750C108 4 150 SH   SOLE N/A 0 0 150
B & G FOODS INC NEW COM 05508R106 26 525 SH   SOLE N/A 0 0 525
B COMMUNICATIONS LTD SHS M15629104 0 5 SH   SOLE N/A 0 0 5
B2GOLD CORP COM 11777Q209 3 1,000 SH   SOLE N/A 0 0 1,000
BAIDU INC SPON ADR REP A 056752108 205 1,128 SH   SOLE N/A 0 0 1,128
BAKER HUGHES INC COM 057224107 24 483 SH   SOLE N/A 0 0 483
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 140 SH   SOLE N/A 0 0 140
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27 3,000 SH   SOLE N/A 0 0 3,000
BANCO SANTANDER SA ADR 05964H105 3 652 SH   SOLE N/A 0 0 652
BANK AMER CORP COM 060505104 1,561 99,773 SH   SOLE N/A 0 0 99,773
BANK AMER CORP *W EXP 10/28/201 060505153 0 2,000 SH   SOLE N/A 0 0 2,000
BANK HAWAII CORP COM 062540109 48 661 SH   SOLE N/A 0 0 661
BANK MONTREAL QUE COM 063671101 28 432 SH   SOLE N/A 0 0 432
BANK N S HALIFAX COM 064149107 60 1,125 SH   SOLE N/A 0 0 1,125
BANK NEW YORK MELLON CORP COM 064058100 1,473 36,926 SH   SOLE N/A 0 0 36,926
BANK OF THE OZARKS INC COM 063904106 4 100 SH   SOLE N/A 0 0 100
BANK SOUTH CAROLINA CORP COM 065066102 32 1,760 SH   SOLE N/A 0 0 1,760
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 8 300 SH   SOLE N/A 0 0 300
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 1,975 SH   SOLE N/A 0 0 1,975
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6 250 SH   SOLE N/A 0 0 250
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 54 2,280 SH   SOLE N/A 0 0 2,280
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 13 500 SH   SOLE N/A 0 0 500
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 523 15,344 SH   SOLE N/A 0 0 15,344
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 73 12,593 SH   SOLE N/A 0 0 12,593
BARCLAYS PLC ADR 06738E204 24 2,794 SH   SOLE N/A 0 0 2,794
BARD C R INC COM 067383109 24 105 SH   SOLE N/A 0 0 105
BARINGS PARTN INVS SH BEN INT 06761A103 4 250 SH   SOLE N/A 0 0 250
BARNES & NOBLE ED INC COM 06777U101 1 126 SH   SOLE N/A 0 0 126
BARNES & NOBLE INC COM 067774109 2 200 SH   SOLE N/A 0 0 200
BARRICK GOLD CORP COM 067901108 696 39,300 SH   SOLE N/A 0 0 39,300
BAXTER INTL INC COM 071813109 263 5,534 SH   SOLE N/A 0 0 5,534
BB&T CORP COM 054937107 91 2,419 SH   SOLE N/A 0 0 2,419
BCE INC COM NEW 05534B760 51 1,100 SH   SOLE N/A 0 0 1,100
BEAZER HOMES USA INC COM NEW 07556Q881 12 1,000 SH   SOLE N/A 0 0 1,000
BECTON DICKINSON & CO COM 075887109 221 1,230 SH   SOLE N/A 0 0 1,230
BED BATH & BEYOND INC COM 075896100 52 1,204 SH   SOLE N/A 0 0 1,204
BELLATRIX EXPLORATION LTD COM 078314101 2 2,000 SH   SOLE N/A 0 0 2,000
BEMIS INC COM 081437105 471 9,240 SH   SOLE N/A 0 0 9,240
BERKLEY W R CORP COM 084423102 30 526 SH   SOLE N/A 0 0 526
BERKSHIRE HATHAWAY INC DEL CL A 084670108 432 2 SH   SOLE N/A 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,822 54,144 SH   SOLE N/A 0 0 54,144
BEST BUY INC COM 086516101 8 200 SH   SOLE N/A 0 0 200
BHP BILLITON LTD SPONSORED ADR 088606108 107 3,076 SH   SOLE N/A 0 0 3,076
BHP BILLITON PLC SPONSORED ADR 05545E209 4 119 SH   SOLE N/A 0 0 119
BIG 5 SPORTING GOODS CORP COM 08915P101 14 1,000 SH   SOLE N/A 0 0 1,000
BIG LOTS INC COM 089302103 42 870 SH   SOLE N/A 0 0 870
BIO TECHNE CORP COM 09073M104 111 1,012 SH   SOLE N/A 0 0 1,012
BIODELIVERY SCIENCES INTL IN COM 09060J106 135 49,850 SH   SOLE N/A 0 0 49,850
BIOGEN INC COM 09062X103 583 1,861 SH   SOLE N/A 0 0 1,861
BIOLINERX LTD SPONSORED ADR 09071M106 57 49,500 SH   SOLE N/A 0 0 49,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 275 2,975 SH   SOLE N/A 0 0 2,975
BJS RESTAURANTS INC COM 09180C106 21 600 SH   SOLE N/A 0 0 600
BLACKBAUD INC COM 09227Q100 3 50 SH   SOLE N/A 0 0 50
BLACKBERRY LTD COM 09228F103 1 135 SH   SOLE N/A 0 0 135
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 20 SH   SOLE N/A 0 0 20
BLACKROCK CAPITAL INVESTMENT COM 092533108 5 617 SH   SOLE N/A 0 0 617
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 314 SH   SOLE N/A 0 0 314
BLACKROCK CORPOR HI YLD FD I COM 09255P107 61 5,635 SH   SOLE N/A 0 0 5,635
BLACKROCK CR ALLCTN INC TR COM 092508100 9 687 SH   SOLE N/A 0 0 687
BLACKROCK DEBT STRAT FD INC COM 09255R103 31 8,587 SH   SOLE N/A 0 0 8,587
BLACKROCK ENH CAP & INC FD I COM 09256A109 363 26,356 SH   SOLE N/A 0 0 26,356
BLACKROCK ENHANCED EQT DIV T COM 09251A104 95 12,055 SH   SOLE N/A 0 0 12,055
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 54 3,500 SH   SOLE N/A 0 0 3,500
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11 907 SH   SOLE N/A 0 0 907
BLACKROCK HEALTH SCIENCES TR COM 09250W107 19 540 SH   SOLE N/A 0 0 540
BLACKROCK INC COM 09247X101 100 275 SH   SOLE N/A 0 0 275
BLACKROCK INCOME TR INC COM 09247F100 1 150 SH   SOLE N/A 0 0 150
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ISHARES GLB HGH YLD ETF 464286178 37 738 SH   SOLE N/A 0 0 738
ISHARES CONSER ALLOC ETF 464289883 32 970 SH   SOLE N/A 0 0 970
ISHARES MSCI CDA ETF 464286509 15 594 SH   SOLE N/A 0 0 594
ISHARES EM MKT SM-CP ETF 464286475 6 141 SH   SOLE N/A 0 0 141
ISHARES AUSTRIA CAPD ETF 464286202 2 107 SH   SOLE N/A 0 0 107
ISHARES MIN VOL EMRG MKT 464286533 666 12,319 SH   SOLE N/A 0 0 12,319
ISHARES MSCI THI CAP ETF 464286624 9 123 SH   SOLE N/A 0 0 123
ISHARES MSCI SINGAP ETF 464286673 5 450 SH   SOLE N/A 0 0 450
ISHARES EM MKTS DIV ETF 464286319 26 720 SH   SOLE N/A 0 0 720
ISHARES GLB GLD MINR ETF 464286335 9 790 SH   SOLE N/A 0 0 790
ISHARES MSCI EURO FL ETF 464289180 13 750 SH   SOLE N/A 0 0 750
ISHARES NW ZEALND CP ETF 464289123 57 1,215 SH   SOLE N/A 0 0 1,215
ISHARES IBONDS SEP17 ETF 464289271 109 4,000 SH   SOLE N/A 0 0 4,000
ISHARES 10+ YR CR BD ETF 464289511 69 1,090 SH   SOLE N/A 0 0 1,090
ISHARES MSCI BRZ CAP ETF 464286400 22 646 SH   SOLE N/A 0 0 646
ISHARES MSCI TAIWAN ETF 464286731 42 2,675 SH   SOLE N/A 0 0 2,675
ISHARES MSCI PAC JP ETF 464286665 22 525 SH   SOLE N/A 0 0 525
ISHARES MSCI JAPAN ETF 464286848 68 5,409 SH   SOLE N/A 0 0 5,409
ISHARES MSCI SZ CAP ETF 464286749 9 294 SH   SOLE N/A 0 0 294
ISHARES MSCI ITALCPD ETF 464286855 5 467 SH   SOLE N/A 0 0 467
ISHARES MSCI HONG KG ETF 464286871 10 452 SH   SOLE N/A 0 0 452
ISHARES RUS TOP 200 ETF 464289446 319 6,468 SH   SOLE N/A 0 0 6,468
ISHARES RUS TP200 GR ETF 464289438 2 27 SH   SOLE N/A 0 0 27
ISHARES MSCI MEX CAP ETF 464286822 15 315 SH   SOLE N/A 0 0 315
ISHARES MSCI MALAYSI ETF 464286830 6 700 SH   SOLE N/A 0 0 700
ISHARES MSCI SPAN CP ETF 464286764 25 918 SH   SOLE N/A 0 0 918
ISHARES MSCI GERMANY ETF 464286806 71 2,691 SH   SOLE N/A 0 0 2,691
ISHARES MSCI STH KOR ETF 464286772 67 1,154 SH   SOLE N/A 0 0 1,154
ISHARES GOLD TRUST ISHARES 464285105 471 37,098 SH   SOLE N/A 0 0 37,098
ISHARES INC CORE MSCI EMKT 46434G103 148 3,248 SH   SOLE N/A 0 0 3,248
ISHARES INC MSCI RUSSIA CAP 46434G806 79 5,396 SH   SOLE N/A 0 0 5,396
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 45 3,062 SH   SOLE N/A 0 0 3,062
ISHARES SILVER TRUST ISHARES 46428Q109 906 49,802 SH   SOLE N/A 0 0 49,802
ISHARES TR EAFE SML CP ETF 464288273 470 8,971 SH   SOLE N/A 0 0 8,971
ISHARES TR SP SMCP600GR ETF 464287887 616 4,491 SH   SOLE N/A 0 0 4,491
ISHARES TR MSCI AC ASIA ETF 464288182 2 30 SH   SOLE N/A 0 0 30
ISHARES TR GL TIMB FORE ETF 464288174 5 105 SH   SOLE N/A 0 0 105
ISHARES TR MRGSTR MD CP ETF 464288208 218 1,413 SH   SOLE N/A 0 0 1,413
ISHARES TR MSCI ACWI ETF 464288257 8 132 SH   SOLE N/A 0 0 132
ISHARES TR MRGSTR MD CP GRW 464288307 2 15 SH   SOLE N/A 0 0 15
ISHARES TR JP MOR EM MK ETF 464288281 114 971 SH   SOLE N/A 0 0 971
ISHARES TR RESID RL EST CAP 464288562 275 4,196 SH   SOLE N/A 0 0 4,196
ISHARES TR REAL EST 50 ETF 464288521 3 68 SH   SOLE N/A 0 0 68
ISHARES TR IBOXX HI YD ETF 464288513 290 3,325 SH   SOLE N/A 0 0 3,325
ISHARES TR MRG RL ES CP ETF 464288539 73 6,980 SH   SOLE N/A 0 0 6,980
ISHARES TR MSCI KLD400 SOC 464288570 22 274 SH   SOLE N/A 0 0 274
ISHARES TR CALIF MUN BD ETF 464288356 74 610 SH   SOLE N/A 0 0 610
ISHARES TR MRGSTR SM CP ETF 464288505 3 20 SH   SOLE N/A 0 0 20
ISHARES TR DEVSMCP EXNA ETF 464288497 3 60 SH   SOLE N/A 0 0 60
ISHARES TR MRGSTR MD CP VAL 464288406 18 135 SH   SOLE N/A 0 0 135
ISHARES TR GLB INFRASTR ETF 464288372 10 250 SH   SOLE N/A 0 0 250
ISHARES TR NATIONAL MUN ETF 464288414 274 2,426 SH   SOLE N/A 0 0 2,426
ISHARES TR INTL SEL DIV ETF 464288448 647 21,565 SH   SOLE N/A 0 0 21,565
ISHARES TR INTL DEV RE ETF 464288489 72 2,399 SH   SOLE N/A 0 0 2,399
ISHARES TR SP SMCP600VL ETF 464287879 311 2,491 SH   SOLE N/A 0 0 2,491
ISHARES TR MRNGSTR LG-CP ET 464287127 59 464 SH   SOLE N/A 0 0 464
ISHARES TR MBS ETF 464288588 203 1,840 SH   SOLE N/A 0 0 1,840
ISHARES TR CORE S&P TTL STK 464287150 325 6,556 SH   SOLE N/A 0 0 6,556
ISHARES TR SELECT DIVID ETF 464287168 1,987 23,186 SH   SOLE N/A 0 0 23,186
ISHARES TR TIPS BD ETF 464287176 1,928 16,550 SH   SOLE N/A 0 0 16,550
ISHARES TR MRNGSTR LG-CP GR 464287119 46 375 SH   SOLE N/A 0 0 375
ISHARES TR S&P 100 ETF 464287101 31 323 SH   SOLE N/A 0 0 323
ISHARES TR IRELAND CAPD ETF 46429B507 384 10,094 SH   SOLE N/A 0 0 10,094
ISHARES TR GNMA BOND ETF 46429B333 45 878 SH   SOLE N/A 0 0 878
ISHARES TR A RATE CP BD ETF 46429B291 4 76 SH   SOLE N/A 0 0 76
ISHARES TR CHINA LG-CAP ETF 464287184 174 4,586 SH   SOLE N/A 0 0 4,586
ISHARES TR TRANS AVG ETF 464287192 157 1,082 SH   SOLE N/A 0 0 1,082
ISHARES TR GLOBAL TECH ETF 464287291 100 900 SH   SOLE N/A 0 0 900
ISHARES TR S&P 500 GRWT ETF 464287309 1,554 12,773 SH   SOLE N/A 0 0 12,773
ISHARES TR GLOB HLTHCRE ETF 464287325 240 2,379 SH   SOLE N/A 0 0 2,379
ISHARES TR GLOB TELECOM ETF 464287275 66 1,064 SH   SOLE N/A 0 0 1,064
ISHARES TR IBOXX INV CP ETF 464287242 8,523 69,189 SH   SOLE N/A 0 0 69,189
ISHARES TR CORE S&P500 ETF 464287200 5,236 24,065 SH   SOLE N/A 0 0 24,065
ISHARES TR CORE US AGGBD ET 464287226 4,522 40,224 SH   SOLE N/A 0 0 40,224
ISHARES TR MSCI EMG MKT ETF 464287234 928 24,772 SH   SOLE N/A 0 0 24,772
ISHARES TR MSCI INDIA ETF 46429B598 3 100 SH   SOLE N/A 0 0 100
ISHARES TR FLTG RATE BD ETF 46429B655 295 5,821 SH   SOLE N/A 0 0 5,821
ISHARES TR CORE DIV GRWTH 46434V621 72 2,616 SH   SOLE N/A 0 0 2,616
ISHARES TR MSCI UTD KNGDM 46434V548 4 259 SH   SOLE N/A 0 0 259
ISHARES TR 0-5YR HI YL CP 46434V407 65 1,375 SH   SOLE N/A 0 0 1,375
ISHARES TR EXPONEN TECHNO 46434V381 5 200 SH   SOLE N/A 0 0 200
ISHARES TR HDG MSCI GERMN 46434V704 2 91 SH   SOLE N/A 0 0 91
ISHARES TR CORE MSCI EURO 46434V738 44 1,060 SH   SOLE N/A 0 0 1,060
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 85 3,290 SH   SOLE N/A 0 0 3,290
ISHARES TR HDG MSCI JAPAN 46434V886 158 6,393 SH   SOLE N/A 0 0 6,393
ISHARES TR HDG MSCI EAFE 46434V803 22 878 SH   SOLE N/A 0 0 878
ISHARES TR MRNGSTR INC ETF 46432F875 64 2,515 SH   SOLE N/A 0 0 2,515
ISHARES TR CORE ST USDB ETF 46432F859 104 2,050 SH   SOLE N/A 0 0 2,050
ISHARES TR MIN VOL USA ETF 46429B697 3,100 68,228 SH   SOLE N/A 0 0 68,228
ISHARES TR MIN VOL EAFE ETF 46429B689 1,448 21,404 SH   SOLE N/A 0 0 21,404
ISHARES TR CHINA ETF 46429B671 13 271 SH   SOLE N/A 0 0 271
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 201 SH   SOLE N/A 0 0 201
ISHARES TR USA QUALITY FCTR 46432F339 124 1,833 SH   SOLE N/A 0 0 1,833
ISHARES TR CORE MSCI EAFE 46432F842 202 3,669 SH   SOLE N/A 0 0 3,669
ISHARES TR CORE MSCITOTAL 46432F834 39 750 SH   SOLE N/A 0 0 750
ISHARES TR USA VALUE FACTOR 46432F388 105 1,612 SH   SOLE N/A 0 0 1,612
ISHARES TR GLOBAL ENERG ETF 464287341 69 2,108 SH   SOLE N/A 0 0 2,108
ISHARES TR NA NAT RES 464287374 46 1,345 SH   SOLE N/A 0 0 1,345
ISHARES TR RUSSELL 3000 ETF 464287689 440 3,432 SH   SOLE N/A 0 0 3,432
ISHARES TR U.S. UTILITS ETF 464287697 751 6,124 SH   SOLE N/A 0 0 6,124
ISHARES TR S&P MC 400VL ETF 464287705 507 3,813 SH   SOLE N/A 0 0 3,813
ISHARES TR U.S. TELECOM ETF 464287713 28 864 SH   SOLE N/A 0 0 864
ISHARES TR CORE RUSSELL GRW 464287671 21 490 SH   SOLE N/A 0 0 490
ISHARES TR CORE RUSSELL VAL 464287663 132 2,857 SH   SOLE N/A 0 0 2,857
ISHARES TR RUS 2000 VAL ETF 464287630 245 2,335 SH   SOLE N/A 0 0 2,335
ISHARES TR RUS 2000 GRW ETF 464287648 223 1,497 SH   SOLE N/A 0 0 1,497
ISHARES TR RUSSELL 2000 ETF 464287655 900 7,248 SH   SOLE N/A 0 0 7,248
ISHARES TR U.S. TECH ETF 464287721 382 3,212 SH   SOLE N/A 0 0 3,212
ISHARES TR U.S. REAL ES ETF 464287739 861 10,678 SH   SOLE N/A 0 0 10,678
ISHARES TR U.S. CNSM GD ETF 464287812 32 285 SH   SOLE N/A 0 0 285
ISHARES TR U.S. BAS MTL ETF 464287838 62 791 SH   SOLE N/A 0 0 791
ISHARES TR DOW JONES US ETF 464287846 495 4,560 SH   SOLE N/A 0 0 4,560
ISHARES TR CORE S&P SCP ETF 464287804 923 7,431 SH   SOLE N/A 0 0 7,431
ISHARES TR U.S. ENERGY ETF 464287796 158 4,051 SH   SOLE N/A 0 0 4,051
ISHARES TR U.S. INDS ETF 464287754 65 565 SH   SOLE N/A 0 0 565
ISHARES TR US HLTHCARE ETF 464287762 351 2,336 SH   SOLE N/A 0 0 2,336
ISHARES TR U.S. FINLS ETF 464287788 48 532 SH   SOLE N/A 0 0 532
ISHARES TR RUS 1000 ETF 464287622 307 2,545 SH   SOLE N/A 0 0 2,545
ISHARES TR RUS 1000 GRW ETF 464287614 336 3,222 SH   SOLE N/A 0 0 3,222
ISHARES TR MSCI EAFE ETF 464287465 1,374 23,233 SH   SOLE N/A 0 0 23,233
ISHARES TR RUS MDCP VAL ETF 464287473 150 1,956 SH   SOLE N/A 0 0 1,956
ISHARES TR RUS MD CP GR ETF 464287481 120 1,230 SH   SOLE N/A 0 0 1,230
ISHARES TR 1-3 YR TR BD ETF 464287457 518 6,094 SH   SOLE N/A 0 0 6,094
ISHARES TR 7-10 Y TR BD ETF 464287440 1,599 14,296 SH   SOLE N/A 0 0 14,296
ISHARES TR LATN AMER 40 ETF 464287390 89 3,180 SH   SOLE N/A 0 0 3,180
ISHARES TR S&P 500 VAL ETF 464287408 1,236 13,014 SH   SOLE N/A 0 0 13,014
ISHARES TR 20 YR TR BD ETF 464287432 5,484 39,883 SH   SOLE N/A 0 0 39,883
ISHARES TR RUS MID-CAP ETF 464287499 902 5,174 SH   SOLE N/A 0 0 5,174
ISHARES TR CORE S&P MCP ETF 464287507 2,959 19,123 SH   SOLE N/A 0 0 19,123
ISHARES TR U.S. CNSM SV ETF 464287580 59 403 SH   SOLE N/A 0 0 403
ISHARES TR RUS 1000 VAL ETF 464287598 720 6,815 SH   SOLE N/A 0 0 6,815
ISHARES TR S&P MC 400GR ETF 464287606 616 3,523 SH   SOLE N/A 0 0 3,523
ISHARES TR GLOBAL 100 ETF 464287572 6 80 SH   SOLE N/A 0 0 80
ISHARES TR COHEN&STEER REIT 464287564 1,003 9,566 SH   SOLE N/A 0 0 9,566
ISHARES TR NA TEC-SFTWR ETF 464287515 294 2,593 SH   SOLE N/A 0 0 2,593
ISHARES TR N AMER TECH ETF 464287549 21 167 SH   SOLE N/A 0 0 167
ISHARES TR NASDQ BIOTEC ETF 464287556 835 2,886 SH   SOLE N/A 0 0 2,886
ISHARES TR EUROPE ETF 464287861 8 201 SH   SOLE N/A 0 0 201
ISHARES TR CORE HIGH DV ETF 46429B663 2,269 27,914 SH   SOLE N/A 0 0 27,914
ISHARES TR U.S. MED DVC ETF 464288810 16 111 SH   SOLE N/A 0 0 111
ISHARES TR US REGNL BKS ETF 464288778 1,726 49,075 SH   SOLE N/A 0 0 49,075
ISHARES TR U.S. AER&DEF ETF 464288760 42 326 SH   SOLE N/A 0 0 326
ISHARES TR US HOME CONS ETF 464288752 139 5,040 SH   SOLE N/A 0 0 5,040
ISHARES TR US OIL EQ&SV ETF 464288844 99 2,510 SH   SOLE N/A 0 0 2,510
ISHARES TR US OIL&GS EX ETF 464288851 258 4,192 SH   SOLE N/A 0 0 4,192
ISHARES TR GOV/CRED BD ETF 464288596 200 1,702 SH   SOLE N/A 0 0 1,702
ISHARES TR EAFE GRWTH ETF 464288885 83 1,214 SH   SOLE N/A 0 0 1,214
ISHARES TR MICRO-CAP ETF 464288869 44 564 SH   SOLE N/A 0 0 564
ISHARES TR GLB CNS DISC ETF 464288745 43 476 SH   SOLE N/A 0 0 476
ISHARES TR U.S. PHARMA ETF 464288836 245 1,638 SH   SOLE N/A 0 0 1,638
ISHARES TR 1-3 YR CR BD ETF 464288646 614 5,807 SH   SOLE N/A 0 0 5,807
ISHARES TR INTERM CR BD ETF 464288638 136 1,223 SH   SOLE N/A 0 0 1,223
ISHARES TR GLB CNSM STP ETF 464288737 18 181 SH   SOLE N/A 0 0 181
ISHARES TR CORE US CR BD 464288620 103 909 SH   SOLE N/A 0 0 909
ISHARES TR 3-7 YR TR BD ETF 464288661 1,323 10,455 SH   SOLE N/A 0 0 10,455
ISHARES TR 10-20 YR TRS ETF 464288653 685 4,728 SH   SOLE N/A 0 0 4,728
ISHARES TR MRNING SM CP ETF 464288703 201 1,539 SH   SOLE N/A 0 0 1,539
ISHARES TR GLOBAL MATER ETF 464288695 15 278 SH   SOLE N/A 0 0 278
ISHARES TR U.S. PFD STK ETF 464288687 3,183 80,594 SH   SOLE N/A 0 0 80,594
ISHARES TR SHRT TRS BD ETF 464288679 1 13 SH   SOLE N/A 0 0 13
ITC HLDGS CORP COM 465685105 86 1,850 SH   SOLE N/A 0 0 1,850
ITT INC COM 45073V108 0 4 SH   SOLE N/A 0 0 4
J & J SNACK FOODS CORP COM 466032109 12 100 SH   SOLE N/A 0 0 100
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   SOLE N/A 0 0 1
JABIL CIRCUIT INC COM 466313103 7 302 SH   SOLE N/A 0 0 302
JACK IN THE BOX INC COM 466367109 2 25 SH   SOLE N/A 0 0 25
JACOBS ENGR GROUP INC DEL COM 469814107 34 652 SH   SOLE N/A 0 0 652
JAMBA INC COM NEW 47023A309 14 1,258 SH   SOLE N/A 0 0 1,258
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 500 SH   SOLE N/A 0 0 500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 237 SH   SOLE N/A 0 0 237
JETBLUE AIRWAYS CORP COM 477143101 3 168 SH   SOLE N/A 0 0 168
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 5 180 SH   SOLE N/A 0 0 180
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 39 1,400 SH   SOLE N/A 0 0 1,400
JOHNSON & JOHNSON COM 478160104 5,977 50,598 SH   SOLE N/A 0 0 50,598
JOHNSON CTLS INTL PLC SHS G51502105 437 9,396 SH   SOLE N/A 0 0 9,396
JONES LANG LASALLE INC COM 48020Q107 139 1,221 SH   SOLE N/A 0 0 1,221
JOY GLOBAL INC COM 481165108 230 8,305 SH   SOLE N/A 0 0 8,305
JPMORGAN CHASE & CO COM 46625H100 1,968 29,550 SH   SOLE N/A 0 0 29,550
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 333 10,575 SH   SOLE N/A 0 0 10,575
JUNIPER NETWORKS INC COM 48203R104 15 627 SH   SOLE N/A 0 0 627
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 620 SH   SOLE N/A 0 0 620
KANSAS CITY SOUTHERN COM NEW 485170302 70 750 SH   SOLE N/A 0 0 750
KATE SPADE & CO COM 485865109 9 550 SH   SOLE N/A 0 0 550
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 76 4,000 SH   SOLE N/A 0 0 4,000
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2 210 SH   SOLE N/A 0 0 210
KAYNE ANDERSON MLP INVT CO COM 486606106 24 1,158 SH   SOLE N/A 0 0 1,158
KCAP FINL INC COM 48668E101 2 503 SH   SOLE N/A 0 0 503
KELLOGG CO COM 487836108 211 2,718 SH   SOLE N/A 0 0 2,718
KEY ENERGY SVCS INC COM 492914106 0 2,250 SH   SOLE N/A 0 0 2,250
KEYCORP NEW COM 493267108 39 3,218 SH   SOLE N/A 0 0 3,218
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 375 SH   SOLE N/A 0 0 375
KFORCE INC COM 493732101 6 300 SH   SOLE N/A 0 0 300
KIMBERLY CLARK CORP COM 494368103 1,562 12,379 SH   SOLE N/A 0 0 12,379
KIMCO RLTY CORP COM 49446R109 1 19 SH   SOLE N/A 0 0 19
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 15,200 SH   SOLE N/A 0 0 15,200
KINDER MORGAN INC DEL COM 49456B101 1,149 49,681 SH   SOLE N/A 0 0 49,681
KINROSS GOLD CORP COM NO PAR 496902404 2 544 SH   SOLE N/A 0 0 544
KIRBY CORP COM 497266106 12 200 SH   SOLE N/A 0 0 200
KITE RLTY GROUP TR COM NEW 49803T300 20 715 SH   SOLE N/A 0 0 715
KKR & CO L P DEL COM UNITS 48248M102 152 10,635 SH   SOLE N/A 0 0 10,635
KKR INCOME OPPORTUNITIES FD COM 48249T106 44 2,720 SH   SOLE N/A 0 0 2,720
KLA-TENCOR CORP COM 482480100 87 1,250 SH   SOLE N/A 0 0 1,250
KLX INC COM 482539103 3 83 SH   SOLE N/A 0 0 83
KOHLS CORP COM 500255104 72 1,639 SH   SOLE N/A 0 0 1,639
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 34 1,139 SH   SOLE N/A 0 0 1,139
KOREA ELECTRIC PWR SPONSORED ADR 500631106 38 1,550 SH   SOLE N/A 0 0 1,550
KRAFT HEINZ CO COM 500754106 1,673 18,695 SH   SOLE N/A 0 0 18,695
KRANESHARES TR CSI CHI INTERNET 500767306 21 508 SH   SOLE N/A 0 0 508
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1,207 SH   SOLE N/A 0 0 1,207
KROGER CO COM 501044101 298 10,024 SH   SOLE N/A 0 0 10,024
KT CORP SPONSORED ADR 48268K101 3 200 SH   SOLE N/A 0 0 200
KULICKE & SOFFA INDS INC COM 501242101 4 283 SH   SOLE N/A 0 0 283
L-3 COMMUNICATIONS HLDGS INC COM 502424104 159 1,054 SH   SOLE N/A 0 0 1,054
LA Z BOY INC COM 505336107 12 500 SH   SOLE N/A 0 0 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 408 SH   SOLE N/A 0 0 408
LAKE SHORE BANCORP INC COM 510700107 4 300 SH   SOLE N/A 0 0 300
LAKELAND BANCORP INC COM 511637100 11 802 SH   SOLE N/A 0 0 802
LAM RESEARCH CORP COM 512807108 28 300 SH   SOLE N/A 0 0 300
LAMAR ADVERTISING CO NEW CL A 512816109 18 280 SH   SOLE N/A 0 0 280
LANDSTAR SYS INC COM 515098101 10 142 SH   SOLE N/A 0 0 142
LANNET INC COM 516012101 16 600 SH   SOLE N/A 0 0 600
LAS VEGAS SANDS CORP COM 517834107 11 197 SH   SOLE N/A 0 0 197
LAUDER ESTEE COS INC CL A 518439104 87 980 SH   SOLE N/A 0 0 980
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2 167 SH   SOLE N/A 0 0 167
LAZARD LTD SHS A G54050102 15 421 SH   SOLE N/A 0 0 421
LEAR CORP COM NEW 521865204 60 495 SH   SOLE N/A 0 0 495
LEGACY RESVS LP UNIT LP INT 524707304 16 11,956 SH   SOLE N/A 0 0 11,956
LEGG MASON BW GLB INC OPP FD COM 52469B100 7 500 SH   SOLE N/A 0 0 500
LEGGETT & PLATT INC COM 524660107 809 17,741 SH   SOLE N/A 0 0 17,741
LEIDOS HLDGS INC COM 525327102 36 824 SH   SOLE N/A 0 0 824
LENDINGCLUB CORP COM 52603A109 19 3,000 SH   SOLE N/A 0 0 3,000
LENDINGTREE INC NEW COM 52603B107 1 8 SH   SOLE N/A 0 0 8
LENNAR CORP CL A 526057104 54 1,265 SH   SOLE N/A 0 0 1,265
LEUCADIA NATL CORP COM 527288104 8 400 SH   SOLE N/A 0 0 400
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 100 SH   SOLE N/A 0 0 100
LEXINGTON REALTY TRUST COM 529043101 1 133 SH   SOLE N/A 0 0 133
LHC GROUP INC COM 50187A107 4 100 SH   SOLE N/A 0 0 100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2,474 SH   SOLE N/A 0 0 2,474
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9 2,041 SH   SOLE N/A 0 0 2,041
LIBERTY BROADBAND CORP COM SER C 530307305 371 5,185 SH   SOLE N/A 0 0 5,185
LIBERTY BROADBAND CORP COM SER A 530307107 9 128 SH   SOLE N/A 0 0 128
LIBERTY GLOBAL PLC SHS CL C G5480U120 259 7,828 SH   SOLE N/A 0 0 7,828
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 46 1,642 SH   SOLE N/A 0 0 1,642
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 37 SH   SOLE N/A 0 0 37
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 229 SH   SOLE N/A 0 0 229
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7 176 SH   SOLE N/A 0 0 176
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 36 1,778 SH   SOLE N/A 0 0 1,778
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 4 128 SH   SOLE N/A 0 0 128
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 7 250 SH   SOLE N/A 0 0 250
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 51 SH   SOLE N/A 0 0 51
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 100 SH   SOLE N/A 0 0 100
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34 1,008 SH   SOLE N/A 0 0 1,008
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 18 525 SH   SOLE N/A 0 0 525
LIBERTY PPTY TR SH BEN INT 531172104 20 495 SH   SOLE N/A 0 0 495
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 64 SH   SOLE N/A 0 0 64
LIFE STORAGE INC COM 53223X107 38 422 SH   SOLE N/A 0 0 422
LIFELOCK INC COM 53224V100 5 300 SH   SOLE N/A 0 0 300
LIFEPOINT HEALTH INC COM 53219L109 5 77 SH   SOLE N/A 0 0 77
LIFEVANTAGE CORP COM NEW 53222K205 33 3,500 SH   SOLE N/A 0 0 3,500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51 500 SH   SOLE N/A 0 0 500
LIGHTBRIDGE CORP COM NEW 53224K203 0 138 SH   SOLE N/A 0 0 138
LILLY ELI & CO COM 532457108 2,005 24,982 SH   SOLE N/A 0 0 24,982
LINCOLN NATL CORP IND COM 534187109 501 10,657 SH   SOLE N/A 0 0 10,657
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ROYCE VALUE TR INC COM 780910105 0 14 SH   SOLE N/A 0 0 14
RPC INC COM 749660106 3 190 SH   SOLE N/A 0 0 190
RPM INTL INC COM 749685103 52 969 SH   SOLE N/A 0 0 969
RTI SURGICAL INC COM 74975N105 6 2,000 SH   SOLE N/A 0 0 2,000
RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 6 SH   SOLE N/A 0 0 6
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 20 250 SH   SOLE N/A 0 0 250
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 54 602 SH   SOLE N/A 0 0 602
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11 105 SH   SOLE N/A 0 0 105
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 32 515 SH   SOLE N/A 0 0 515
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 4 100 SH   SOLE N/A 0 0 100
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 58 462 SH   SOLE N/A 0 0 462
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3 20 SH   SOLE N/A 0 0 20
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 9 325 SH   SOLE N/A 0 0 325
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 248 1,623 SH   SOLE N/A 0 0 1,623
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 743 8,889 SH   SOLE N/A 0 0 8,889
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 41 734 SH   SOLE N/A 0 0 734
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 15 119 SH   SOLE N/A 0 0 119
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 19 230 SH   SOLE N/A 0 0 230
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3 31 SH   SOLE N/A 0 0 31
S&P GLOBAL INC COM 78409V104 13 104 SH   SOLE N/A 0 0 104
SABINE ROYALTY TR UNIT BEN INT 785688102 583 15,859 SH   SOLE N/A 0 0 15,859
SABRA HEALTH CARE REIT INC COM 78573L106 144 5,700 SH   SOLE N/A 0 0 5,700
SAFETY INS GROUP INC COM 78648T100 108 1,600 SH   SOLE N/A 0 0 1,600
SALESFORCE COM INC COM 79466L302 125 1,754 SH   SOLE N/A 0 0 1,754
SALLY BEAUTY HLDGS INC COM 79546E104 4 150 SH   SOLE N/A 0 0 150
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 1 1,130 SH   SOLE N/A 0 0 1,130
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 2,423 SH   SOLE N/A 0 0 2,423
SANCHEZ ENERGY CORP COM 79970Y105 4 500 SH   SOLE N/A 0 0 500
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 300 SH   SOLE N/A 0 0 300
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 2,450 SH   SOLE N/A 0 0 2,450
SANDSTORM GOLD LTD COM NEW 80013R206 5 1,020 SH   SOLE N/A 0 0 1,020
SANMINA CORPORATION COM 801056102 3 91 SH   SOLE N/A 0 0 91
SANOFI SPONSORED ADR 80105N105 544 14,238 SH   SOLE N/A 0 0 14,238
SANOFI RIGHT 12/31/2020 80105N113 0 350 SH   SOLE N/A 0 0 350
SANTANDER CONSUMER USA HDG I COM 80283M101 6 500 SH   SOLE N/A 0 0 500
SAP SE SPON ADR 803054204 186 2,030 SH   SOLE N/A 0 0 2,030
SAREPTA THERAPEUTICS INC COM 803607100 61 1,000 SH   SOLE N/A 0 0 1,000
SASOL LTD SPONSORED ADR 803866300 46 1,675 SH   SOLE N/A 0 0 1,675
SBA COMMUNICATIONS CORP COM 78388J106 1 8 SH   SOLE N/A 0 0 8
SCANA CORP NEW COM 80589M102 116 1,606 SH   SOLE N/A 0 0 1,606
SCHEIN HENRY INC COM 806407102 32 198 SH   SOLE N/A 0 0 198
SCHLUMBERGER LTD COM 806857108 536 6,813 SH   SOLE N/A 0 0 6,813
SCHWAB CHARLES CORP NEW COM 808513105 362 11,462 SH   SOLE N/A 0 0 11,462
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41 814 SH   SOLE N/A 0 0 814
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 141 3,230 SH   SOLE N/A 0 0 3,230
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 497 SH   SOLE N/A 0 0 497
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 669 SH   SOLE N/A 0 0 669
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 181 SH   SOLE N/A 0 0 181
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 30 SH   SOLE N/A 0 0 30
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32 1,392 SH   SOLE N/A 0 0 1,392
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 162 SH   SOLE N/A 0 0 162
SCHWAB STRATEGIC TR US REIT ETF 808524847 37 867 SH   SOLE N/A 0 0 867
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 234 SH   SOLE N/A 0 0 234
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 384 SH   SOLE N/A 0 0 384
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 957 SH   SOLE N/A 0 0 957
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 427 10,103 SH   SOLE N/A 0 0 10,103
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 245 3,862 SH   SOLE N/A 0 0 3,862
SEABRIDGE GOLD INC COM 811916105 27 2,465 SH   SOLE N/A 0 0 2,465
SEADRILL LIMITED SHS G7945E105 18 7,550 SH   SOLE N/A 0 0 7,550
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 746 211,206 SH   SOLE N/A 0 0 211,206
SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1,799 SH   SOLE N/A 0 0 1,799
SEALED AIR CORP NEW COM 81211K100 156 3,400 SH   SOLE N/A 0 0 3,400
SEARS HLDGS CORP COM 812350106 1 64 SH   SOLE N/A 0 0 64
SEASPAN CORP SHS Y75638109 33 2,477 SH   SOLE N/A 0 0 2,477
SEASPINE HLDGS CORP COM 81255T108 0 41 SH   SOLE N/A 0 0 41
SEI INVESTMENTS CO COM 784117103 1,381 30,272 SH   SOLE N/A 0 0 30,272
SELECT COMFORT CORP COM 81616X103 3 155 SH   SOLE N/A 0 0 155
SELECT INCOME REIT COM SH BEN INT 81618T100 25 947 SH   SOLE N/A 0 0 947
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,438 24,633 SH   SOLE N/A 0 0 24,633
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 878 18,375 SH   SOLE N/A 0 0 18,375
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,607 83,277 SH   SOLE N/A 0 0 83,277
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 405 12,370 SH   SOLE N/A 0 0 12,370
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,349 19,107 SH   SOLE N/A 0 0 19,107
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 1,225 SH   SOLE N/A 0 0 1,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 950 13,174 SH   SOLE N/A 0 0 13,174
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,271 42,673 SH   SOLE N/A 0 0 42,673
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,202 15,015 SH   SOLE N/A 0 0 15,015
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 223 7,330 SH   SOLE N/A 0 0 7,330
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 534 10,907 SH   SOLE N/A 0 0 10,907
SEMPRA ENERGY COM 816851109 92 856 SH   SOLE N/A 0 0 856
SENIOR HSG PPTYS TR SH BEN INT 81721M109 122 5,380 SH   SOLE N/A 0 0 5,380
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 23 600 SH   SOLE N/A 0 0 600
SHAKE SHACK INC CL A 819047101 1 20 SH   SOLE N/A 0 0 20
SHERWIN WILLIAMS CO COM 824348106 113 409 SH   SOLE N/A 0 0 409
SHIP FINANCE INTERNATIONAL L SHS G81075106 30 2,037 SH   SOLE N/A 0 0 2,037
SHIRE PLC SPONSORED ADR 82481R106 251 1,297 SH   SOLE N/A 0 0 1,297
SHOPIFY INC CL A 82509L107 65 1,511 SH   SOLE N/A 0 0 1,511
SHUTTERFLY INC COM 82568P304 22 500 SH   SOLE N/A 0 0 500
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 25 SH   SOLE N/A 0 0 25
SIENTRA INC COM 82621J105 4 500 SH   SOLE N/A 0 0 500
SIERRA WIRELESS INC COM 826516106 192 13,347 SH   SOLE N/A 0 0 13,347
SIGNET JEWELERS LIMITED SHS G81276100 2 25 SH   SOLE N/A 0 0 25
SILICON LABORATORIES INC COM 826919102 12 205 SH   SOLE N/A 0 0 205
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 200 SH   SOLE N/A 0 0 200
SILVER BAY RLTY TR CORP COM 82735Q102 21 1,197 SH   SOLE N/A 0 0 1,197
SILVER STD RES INC COM 82823L106 15 1,205 SH   SOLE N/A 0 0 1,205
SILVER WHEATON CORP COM 828336107 141 5,223 SH   SOLE N/A 0 0 5,223
SIMON PPTY GROUP INC NEW COM 828806109 149 718 SH   SOLE N/A 0 0 718
SINA CORP ORD G81477104 1 9 SH   SOLE N/A 0 0 9
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 300 SH   SOLE N/A 0 0 300
SIRIUS XM HLDGS INC COM 82968B103 33 7,973 SH   SOLE N/A 0 0 7,973
SIX FLAGS ENTMT CORP NEW COM 83001A102 20 378 SH   SOLE N/A 0 0 378
SJW CORP COM 784305104 44 1,000 SH   SOLE N/A 0 0 1,000
SKYWEST INC COM 830879102 26 1,000 SH   SOLE N/A 0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 273 3,580 SH   SOLE N/A 0 0 3,580
SL GREEN RLTY CORP COM 78440X101 16 150 SH   SOLE N/A 0 0 150
SM ENERGY CO COM 78454L100 9 225 SH   SOLE N/A 0 0 225
SMART & FINAL STORES INC COM 83190B101 46 3,600 SH   SOLE N/A 0 0 3,600
SMITH & WESSON HLDG CORP COM 831756101 71 2,658 SH   SOLE N/A 0 0 2,658
SMITH A O COM 831865209 25 250 SH   SOLE N/A 0 0 250
SMUCKER J M CO COM NEW 832696405 205 1,515 SH   SOLE N/A 0 0 1,515
SNAP ON INC COM 833034101 2 14 SH   SOLE N/A 0 0 14
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 152 SH   SOLE N/A 0 0 152
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 328 SH   SOLE N/A 0 0 328
SOLAR CAP LTD COM 83413U100 8 400 SH   SOLE N/A 0 0 400
SOLARCITY CORP COM 83416T100 12 630 SH   SOLE N/A 0 0 630
SOLAREDGE TECHNOLOGIES INC COM 83417M104 79 4,600 SH   SOLE N/A 0 0 4,600
SONIC CORP COM 835451105 17 661 SH   SOLE N/A 0 0 661
SONY CORP ADR NEW 835699307 96 2,905 SH   SOLE N/A 0 0 2,905
SOUTH JERSEY INDS INC COM 838518108 128 4,330 SH   SOLE N/A 0 0 4,330
SOUTHERN CO COM 842587107 2,130 41,512 SH   SOLE N/A 0 0 41,512
SOUTHERN COPPER CORP COM 84265V105 43 1,627 SH   SOLE N/A 0 0 1,627
SOUTHERN MO BANCORP INC COM 843380106 100 4,000 SH   SOLE N/A 0 0 4,000
SOUTHWEST AIRLS CO COM 844741108 531 13,663 SH   SOLE N/A 0 0 13,663
SOUTHWEST GAS CORP COM 844895102 33 475 SH   SOLE N/A 0 0 475
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 599 3,278 SH   SOLE N/A 0 0 3,278
SPDR GOLD TRUST GOLD SHS 78463V107 2,537 20,191 SH   SOLE N/A 0 0 20,191
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 41 850 SH   SOLE N/A 0 0 850
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 76 SH   SOLE N/A 0 0 76
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 119 SH   SOLE N/A 0 0 119
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 275 SH   SOLE N/A 0 0 275
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 983 30,021 SH   SOLE N/A 0 0 30,021
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 40 800 SH   SOLE N/A 0 0 800
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 82 SH   SOLE N/A 0 0 82
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,167 42,380 SH   SOLE N/A 0 0 42,380
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 784 SH   SOLE N/A 0 0 784
SPDR SER TR INV GRD FLT RT 78468R200 55 1,807 SH   SOLE N/A 0 0 1,807
SPDR SER TR SHRT TRSRY ETF 78468R101 87 2,864 SH   SOLE N/A 0 0 2,864
SPDR SER TR NUVN BR SHT MUNI 78468R739 161 3,300 SH   SOLE N/A 0 0 3,300
SPDR SER TR NUVN BRCLY MUNI 78468R721 168 3,346 SH   SOLE N/A 0 0 3,346
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 153 4,165 SH   SOLE N/A 0 0 4,165
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 84 1,969 SH   SOLE N/A 0 0 1,969
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 410 8,840 SH   SOLE N/A 0 0 8,840
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 13 SH   SOLE N/A 0 0 13
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 12 360 SH   SOLE N/A 0 0 360
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 92 483 SH   SOLE N/A 0 0 483
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,704 37,457 SH   SOLE N/A 0 0 37,457
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 24 400 SH   SOLE N/A 0 0 400
SPDR SERIES TRUST S&P BK ETF 78464A797 143 4,279 SH   SOLE N/A 0 0 4,279
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 280 2,510 SH   SOLE N/A 0 0 2,510
SPDR SERIES TRUST S&P INS ETF 78464A789 39 524 SH   SOLE N/A 0 0 524
SPDR SERIES TRUST S&P DIVID ETF 78464A763 782 9,265 SH   SOLE N/A 0 0 9,265
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 240 SH   SOLE N/A 0 0 240
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 47 365 SH   SOLE N/A 0 0 365
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 140 1,625 SH   SOLE N/A 0 0 1,625
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19 558 SH   SOLE N/A 0 0 558
SPDR SERIES TRUST S&P BIOTECH 78464A870 261 3,939 SH   SOLE N/A 0 0 3,939
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 25 300 SH   SOLE N/A 0 0 300
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 96 2,490 SH   SOLE N/A 0 0 2,490
SPDR SERIES TRUST S&P PHARMAC 78464A722 322 7,292 SH   SOLE N/A 0 0 7,292
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 31 1,086 SH   SOLE N/A 0 0 1,086
SPDR SERIES TRUST S&P 500 VALUE 78464A508 21 200 SH   SOLE N/A 0 0 200
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 73 1,289 SH   SOLE N/A 0 0 1,289
SPDR SERIES TRUST DJ REIT ETF 78464A607 31 323 SH   SOLE N/A 0 0 323
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 118 2,033 SH   SOLE N/A 0 0 2,033
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30 690 SH   SOLE N/A 0 0 690
SPDR SERIES TRUST S&P REGL BKG 78464A698 67 1,589 SH   SOLE N/A 0 0 1,589
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2 37 SH   SOLE N/A 0 0 37
SPDR SERIES TRUST BARC SHT TR CP 78464A474 50 1,635 SH   SOLE N/A 0 0 1,635
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 37 352 SH   SOLE N/A 0 0 352
SPECTRA ENERGY CORP COM 847560109 203 4,738 SH   SOLE N/A 0 0 4,738
SPECTRA ENERGY PARTNERS LP COM 84756N109 159 3,641 SH   SOLE N/A 0 0 3,641
SPECTRUM BRANDS HLDGS INC COM 84763R101 14 100 SH   SOLE N/A 0 0 100
SPIRIT RLTY CAP INC NEW COM 84860W102 224 16,794 SH   SOLE N/A 0 0 16,794
SPLUNK INC COM 848637104 18 300 SH   SOLE N/A 0 0 300
SPRINT CORP COM SER 1 85207U105 38 5,796 SH   SOLE N/A 0 0 5,796
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7 608 SH   SOLE N/A 0 0 608
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1,710 SH   SOLE N/A 0 0 1,710
SPROUTS FMRS MKT INC COM 85208M102 2 100 SH   SOLE N/A 0 0 100
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 0 0 SH   SOLE N/A 0 0 0
ST JUDE MED INC COM 790849103 375 4,700 SH   SOLE N/A 0 0 4,700
STAMPS COM INC COM NEW 852857200 61 650 SH   SOLE N/A 0 0 650
STANDEX INTL CORP COM 854231107 30 328 SH   SOLE N/A 0 0 328
STANLEY BLACK & DECKER INC COM 854502101 94 768 SH   SOLE N/A 0 0 768
STAPLES INC COM 855030102 22 2,624 SH   SOLE N/A 0 0 2,624
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5 489 SH   SOLE N/A 0 0 489
STARBUCKS CORP COM 855244109 1,420 26,236 SH   SOLE N/A 0 0 26,236
STARWOOD PPTY TR INC COM 85571B105 1 50 SH   SOLE N/A 0 0 50
STARZ COM SER A 85571Q102 36 1,143 SH   SOLE N/A 0 0 1,143
STATE STR CORP COM 857477103 165 2,364 SH   SOLE N/A 0 0 2,364
STEEL DYNAMICS INC COM 858119100 11 450 SH   SOLE N/A 0 0 450
STEELCASE INC CL A 858155203 68 4,900 SH   SOLE N/A 0 0 4,900
STELLUS CAP INVT CORP COM 858568108 44 4,000 SH   SOLE N/A 0 0 4,000
STERICYCLE INC COM 858912108 130 1,620 SH   SOLE N/A 0 0 1,620
STILLWATER MNG CO COM 86074Q102 5 340 SH   SOLE N/A 0 0 340
STMICROELECTRONICS N V NY REGISTRY 861012102 9 1,075 SH   SOLE N/A 0 0 1,075
STONEMOR PARTNERS L P COM UNITS 86183Q100 50 2,000 SH   SOLE N/A 0 0 2,000
STRATA SKIN SCIENCES INC COM 86272A107 0 40 SH   SOLE N/A 0 0 40
STRATASYS LTD SHS M85548101 24 1,002 SH   SOLE N/A 0 0 1,002
STRATTEC SEC CORP COM 863111100 7 200 SH   SOLE N/A 0 0 200
STRYKER CORP COM 863667101 1,026 8,817 SH   SOLE N/A 0 0 8,817
STURM RUGER & CO INC COM 864159108 162 2,809 SH   SOLE N/A 0 0 2,809
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 711 21,366 SH   SOLE N/A 0 0 21,366
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,345 SH   SOLE N/A 0 0 1,345
SUMMIT HOTEL PPTYS COM 866082100 37 2,779 SH   SOLE N/A 0 0 2,779
SUN LIFE FINL INC COM 866796105 199 6,116 SH   SOLE N/A 0 0 6,116
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 703 46,425 SH   SOLE N/A 0 0 46,425
SUNCOR ENERGY INC NEW COM 867224107 35 1,249 SH   SOLE N/A 0 0 1,249
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 32 1,137 SH   SOLE N/A 0 0 1,137
SUNOPTA INC COM 8676EP108 7 1,000 SH   SOLE N/A 0 0 1,000
SUNPOWER CORP COM 867652406 5 550 SH   SOLE N/A 0 0 550
SUNTRUST BKS INC COM 867914103 50 1,149 SH   SOLE N/A 0 0 1,149
SUPERIOR DRILLING PRODS INC COM 868153107 2 2,400 SH   SOLE N/A 0 0 2,400
SUPERIOR ENERGY SVCS INC COM 868157108 5 283 SH   SOLE N/A 0 0 283
SUPERVALU INC COM 868536103 1 115 SH   SOLE N/A 0 0 115
SVB FINL GROUP COM 78486Q101 361 3,264 SH   SOLE N/A 0 0 3,264
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 265 SH   SOLE N/A 0 0 265
SYMANTEC CORP COM 871503108 47 1,892 SH   SOLE N/A 0 0 1,892
SYNAPTICS INC COM 87157D109 33 560 SH   SOLE N/A 0 0 560
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 101 2,455 SH   SOLE N/A 0 0 2,455
SYNCHRONY FINL COM 87165B103 113 4,019 SH   SOLE N/A 0 0 4,019
SYNERON MEDICAL LTD ORD SHS M87245102 4 600 SH   SOLE N/A 0 0 600
SYNGENTA AG SPONSORED ADR 87160A100 21 241 SH   SOLE N/A 0 0 241
SYNTEL INC COM 87162H103 16 380 SH   SOLE N/A 0 0 380
SYSCO CORP COM 871829107 809 16,510 SH   SOLE N/A 0 0 16,510
T MOBILE US INC COM 872590104 23 500 SH   SOLE N/A 0 0 500
TABLEAU SOFTWARE INC CL A 87336U105 14 250 SH   SOLE N/A 0 0 250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 129 4,227 SH   SOLE N/A 0 0 4,227
TALEN ENERGY CORP COM 87422J105 4 276 SH   SOLE N/A 0 0 276
TANGER FACTORY OUTLET CTRS I COM 875465106 4 100 SH   SOLE N/A 0 0 100
TARGA RES CORP COM 87612G101 44 897 SH   SOLE N/A 0 0 897
TARGET CORP COM 87612E106 286 4,164 SH   SOLE N/A 0 0 4,164
TASER INTL INC COM 87651B104 69 2,400 SH   SOLE N/A 0 0 2,400
TATA MTRS LTD SPONSORED ADR 876568502 31 765 SH   SOLE N/A 0 0 765
TC PIPELINES LP UT COM LTD PRT 87233Q108 67 1,170 SH   SOLE N/A 0 0 1,170
TCP CAP CORP COM 87238Q103 44 2,703 SH   SOLE N/A 0 0 2,703
TCW STRATEGIC INCOME FUND IN COM 872340104 30 5,700 SH   SOLE N/A 0 0 5,700
TD AMERITRADE HLDG CORP COM 87236Y108 5 139 SH   SOLE N/A 0 0 139
TE CONNECTIVITY LTD REG SHS H84989104 33 506 SH   SOLE N/A 0 0 506
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 450 SH   SOLE N/A 0 0 450
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 21 899 SH   SOLE N/A 0 0 899
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 95 5,421 SH   SOLE N/A 0 0 5,421
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 30 1,594 SH   SOLE N/A 0 0 1,594
TELECOM ARGENTINA S A SPON ADR REP B 879273209 31 1,700 SH   SOLE N/A 0 0 1,700
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 83 SH   SOLE N/A 0 0 83
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 82 SH   SOLE N/A 0 0 82
TELEFONICA S A SPONSORED ADR 879382208 9 895 SH   SOLE N/A 0 0 895
TELETECH HOLDINGS INC COM 879939106 4 147 SH   SOLE N/A 0 0 147
TELUS CORP COM 87971M103 13 400 SH   SOLE N/A 0 0 400
TEMPLETON EMERG MKTS INCOME COM 880192109 17 1,560 SH   SOLE N/A 0 0 1,560
TEMPLETON EMERGING MKTS FD I COM 880191101 32 2,500 SH   SOLE N/A 0 0 2,500
TEMPLETON GLOBAL INCOME FD COM 880198106 79 12,643 SH   SOLE N/A 0 0 12,643
TENET HEALTHCARE CORP COM NEW 88033G407 179 7,912 SH   SOLE N/A 0 0 7,912
TENNANT CO COM 880345103 3 50 SH   SOLE N/A 0 0 50
TERADATA CORP DEL COM 88076W103 20 646 SH   SOLE N/A 0 0 646
TERADYNE INC COM 880770102 37 1,700 SH   SOLE N/A 0 0 1,700
TERRA NITROGEN CO L P COM UNIT 881005201 34 300 SH   SOLE N/A 0 0 300
TESLA MTRS INC COM 88160R101 844 4,139 SH   SOLE N/A 0 0 4,139
TESORO CORP COM 881609101 28 350 SH   SOLE N/A 0 0 350
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 227 SH   SOLE N/A 0 0 227
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 328 7,138 SH   SOLE N/A 0 0 7,138
TEXAS INSTRS INC COM 882508104 722 10,290 SH   SOLE N/A 0 0 10,290
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 109 SH   SOLE N/A 0 0 109
TEXTRON INC COM 883203101 25 620 SH   SOLE N/A 0 0 620
TFS FINL CORP COM 87240R107 10 550 SH   SOLE N/A 0 0 550
THERAVANCE BIOPHARMA INC COM G8807B106 9 250 SH   SOLE N/A 0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 715 4,495 SH   SOLE N/A 0 0 4,495
THOMSON REUTERS CORP COM 884903105 33 787 SH   SOLE N/A 0 0 787
TICC CAPITAL CORP COM 87244T109 2 281 SH   SOLE N/A 0 0 281
TIDEWATER INC COM 886423102 8 2,770 SH   SOLE N/A 0 0 2,770
TIER REIT INC COM NEW 88650V208 80 5,193 SH   SOLE N/A 0 0 5,193
TIFFANY & CO NEW COM 886547108 81 1,121 SH   SOLE N/A 0 0 1,121
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 1 SH   SOLE N/A 0 0 1
TIMBERLAND BANCORP INC COM 887098101 5 300 SH   SOLE N/A 0 0 300
TIME INC NEW COM 887228104 2 167 SH   SOLE N/A 0 0 167
TIME WARNER INC COM NEW 887317303 341 4,282 SH   SOLE N/A 0 0 4,282
TITAN MACHY INC COM 88830R101 3 300 SH   SOLE N/A 0 0 300
TJX COS INC NEW COM 872540109 169 2,257 SH   SOLE N/A 0 0 2,257
TOLL BROTHERS INC COM 889478103 21 693 SH   SOLE N/A 0 0 693
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 100 SH   SOLE N/A 0 0 100
TOOTSIE ROLL INDS INC COM 890516107 10 271 SH   SOLE N/A 0 0 271
TOPBUILD CORP COM 89055F103 1 40 SH   SOLE N/A 0 0 40
TORCHMARK CORP COM 891027104 17 268 SH   SOLE N/A 0 0 268
TORO CO COM 891092108 104 2,226 SH   SOLE N/A 0 0 2,226
TORONTO DOMINION BK ONT COM NEW 891160509 44 996 SH   SOLE N/A 0 0 996
TORTOISE MLP FD INC COM 89148B101 30 1,500 SH   SOLE N/A 0 0 1,500
TOTAL S A SPONSORED ADR 89151E109 34 707 SH   SOLE N/A 0 0 707
TOTAL SYS SVCS INC COM 891906109 14 300 SH   SOLE N/A 0 0 300
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 100 SH   SOLE N/A 0 0 100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 115 992 SH   SOLE N/A 0 0 992
TRACTOR SUPPLY CO COM 892356106 42 626 SH   SOLE N/A 0 0 626
TRANSCANADA CORP COM 89353D107 64 1,350 SH   SOLE N/A 0 0 1,350
TRANSENTERIX INC COM NEW 89366M201 2 1,000 SH   SOLE N/A 0 0 1,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 252 6,100 SH   SOLE N/A 0 0 6,100
TRANSOCEAN LTD REG SHS H8817H100 47 4,410 SH   SOLE N/A 0 0 4,410
TRAVELCENTERS AMER LLC COM 894174101 0 5 SH   SOLE N/A 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 468 4,087 SH   SOLE N/A 0 0 4,087
TREVENA INC COM 89532E109 1 140 SH   SOLE N/A 0 0 140
TRILOGY METALS INC NEW COM 89621C105 0 300 SH   SOLE N/A 0 0 300
TRIMBLE NAVIGATION LTD COM 896239100 34 1,200 SH   SOLE N/A 0 0 1,200
TRINA SOLAR LIMITED SPON ADR 89628E104 44 4,260 SH   SOLE N/A 0 0 4,260
TRINITY INDS INC COM 896522109 29 1,192 SH   SOLE N/A 0 0 1,192
TRIPADVISOR INC COM 896945201 8 134 SH   SOLE N/A 0 0 134
TRONOX LTD SHS CL A Q9235V101 67 7,200 SH   SOLE N/A 0 0 7,200
TRUSTCO BK CORP N Y COM 898349105 2 300 SH   SOLE N/A 0 0 300
TRUSTMARK CORP COM 898402102 19 690 SH   SOLE N/A 0 0 690
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 205 42,500 SH   SOLE N/A 0 0 42,500
TUPPERWARE BRANDS CORP COM 899896104 49 744 SH   SOLE N/A 0 0 744
TURQUOISE HILL RES LTD COM 900435108 117 39,500 SH   SOLE N/A 0 0 39,500
TWENTY FIRST CENTY FOX INC CL A 90130A101 114 4,697 SH   SOLE N/A 0 0 4,697
TWENTY FIRST CENTY FOX INC CL B 90130A200 94 3,796 SH   SOLE N/A 0 0 3,796
TWILIO INC CL A 90138F102 6 88 SH   SOLE N/A 0 0 88
TWITTER INC COM 90184L102 1,092 47,390 SH   SOLE N/A 0 0 47,390
TWO HBRS INVT CORP COM 90187B101 119 13,895 SH   SOLE N/A 0 0 13,895
TYSON FOODS INC CL A 902494103 60 802 SH   SOLE N/A 0 0 802
U S G CORP COM NEW 903293405 22 850 SH   SOLE N/A 0 0 850
U S SILICA HLDGS INC COM 90346E103 36 764 SH   SOLE N/A 0 0 764
UBIQUITI NETWORKS INC COM 90347A100 59 1,100 SH   SOLE N/A 0 0 1,100
UBS AG JERSEY BRH ALERIAN INFRST 902641646 22 782 SH   SOLE N/A 0 0 782
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 6 265 SH   SOLE N/A 0 0 265
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 2 140 SH   SOLE N/A 0 0 140
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 2 100 SH   SOLE N/A 0 0 100
UBS AG LONDON BRH EN LG CP GRWTH 902677780 19 141 SH   SOLE N/A 0 0 141
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 2 100 SH   SOLE N/A 0 0 100
UBS GROUP AG SHS H42097107 7 484 SH   SOLE N/A 0 0 484
UGI CORP NEW COM 902681105 68 1,500 SH   SOLE N/A 0 0 1,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 179 752 SH   SOLE N/A 0 0 752
ULTIMATE SOFTWARE GROUP INC COM 90385D107 20 100 SH   SOLE N/A 0 0 100
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 36 SH   SOLE N/A 0 0 36
UNDER ARMOUR INC CL C 904311206 220 6,491 SH   SOLE N/A 0 0 6,491
UNDER ARMOUR INC CL A 904311107 400 10,344 SH   SOLE N/A 0 0 10,344
UNILEVER N V N Y SHS NEW 904784709 67 1,448 SH   SOLE N/A 0 0 1,448
UNILEVER PLC SPON ADR NEW 904767704 217 4,588 SH   SOLE N/A 0 0 4,588
UNION BANKSHARES CORP NEW COM 90539J109 29 1,074 SH   SOLE N/A 0 0 1,074
UNION PAC CORP COM 907818108 696 7,132 SH   SOLE N/A 0 0 7,132
UNISYS CORP COM NEW 909214306 0 43 SH   SOLE N/A 0 0 43
UNITED BANKSHARES INC WEST V COM 909907107 25 676 SH   SOLE N/A 0 0 676
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25 1,200 SH   SOLE N/A 0 0 1,200
UNITED CONTL HLDGS INC COM 910047109 7 125 SH   SOLE N/A 0 0 125
UNITED FINL BANCORP INC NEW COM 910304104 7 500 SH   SOLE N/A 0 0 500
UNITED NAT FOODS INC COM 911163103 10 250 SH   SOLE N/A 0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 757 6,919 SH   SOLE N/A 0 0 6,919
UNITED RENTALS INC COM 911363109 21 263 SH   SOLE N/A 0 0 263
UNITED STATES STL CORP NEW COM 912909108 46 2,460 SH   SOLE N/A 0 0 2,460
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 334 17,946 SH   SOLE N/A 0 0 17,946
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 89 2,151 SH   SOLE N/A 0 0 2,151
UNITED STS GASOLINE FD LP UNITS 91201T102 55 1,980 SH   SOLE N/A 0 0 1,980
UNITED TECHNOLOGIES CORP COM 913017109 1,736 17,087 SH   SOLE N/A 0 0 17,087
UNITED THERAPEUTICS CORP DEL COM 91307C102 68 575 SH   SOLE N/A 0 0 575
UNITEDHEALTH GROUP INC COM 91324P102 592 4,225 SH   SOLE N/A 0 0 4,225
UNITIL CORP COM 913259107 2,528 64,728 SH   SOLE N/A 0 0 64,728
UNIVERSAL CORP VA COM 913456109 16 280 SH   SOLE N/A 0 0 280
UNIVERSAL DISPLAY CORP COM 91347P105 24 430 SH   SOLE N/A 0 0 430
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 63 1,000 SH   SOLE N/A 0 0 1,000
UNIVEST CORP PA COM 915271100 20 855 SH   SOLE N/A 0 0 855
UNUM GROUP COM 91529Y106 19 550 SH   SOLE N/A 0 0 550
UQM TECHNOLOGIES INC COM 903213106 0 150 SH   SOLE N/A 0 0 150
URANIUM ENERGY CORP COM 916896103 1 1,300 SH   SOLE N/A 0 0 1,300
URBAN OUTFITTERS INC COM 917047102 35 1,000 SH   SOLE N/A 0 0 1,000
US BANCORP DEL COM NEW 902973304 522 12,165 SH   SOLE N/A 0 0 12,165
US ECOLOGY INC COM 91732J102 563 12,564 SH   SOLE N/A 0 0 12,564
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9 500 SH   SOLE N/A 0 0 500
USANA HEALTH SCIENCES INC COM 90328M107 86 625 SH   SOLE N/A 0 0 625
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 16 SH   SOLE N/A 0 0 16
V F CORP COM 918204108 170 3,031 SH   SOLE N/A 0 0 3,031
VAIL RESORTS INC COM 91879Q109 16 100 SH   SOLE N/A 0 0 100
VALE S A ADR 91912E105 15 2,700 SH   SOLE N/A 0 0 2,700
VALEANT PHARMACEUTICALS INTL COM 91911K102 93 3,775 SH   SOLE N/A 0 0 3,775
VALERO ENERGY CORP NEW COM 91913Y100 1,960 36,984 SH   SOLE N/A 0 0 36,984
VALLEY NATL BANCORP COM 919794107 14 1,411 SH   SOLE N/A 0 0 1,411
VALMONT INDS INC COM 920253101 1 7 SH   SOLE N/A 0 0 7
VALSPAR CORP COM 920355104 48 455 SH   SOLE N/A 0 0 455
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 15 SH   SOLE N/A 0 0 15
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 44 1,000 SH   SOLE N/A 0 0 1,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 370 SH   SOLE N/A 0 0 370
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 60 2,870 SH   SOLE N/A 0 0 2,870
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12 350 SH   SOLE N/A 0 0 350
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 38 546 SH   SOLE N/A 0 0 546
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 237 9,628 SH   SOLE N/A 0 0 9,628
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577 7 300 SH   SOLE N/A 0 0 300
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 8 400 SH   SOLE N/A 0 0 400
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3 66 SH   SOLE N/A 0 0 66
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 12 218 SH   SOLE N/A 0 0 218
VANECK VECTORS ETF TR RETAIL ETF 92189F684 26 333 SH   SOLE N/A 0 0 333
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,115 42,197 SH   SOLE N/A 0 0 42,197
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 28 565 SH   SOLE N/A 0 0 565
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 20 175 SH   SOLE N/A 0 0 175
VANECK VECTORS ETF TR STEEL ETF 92189F205 6 200 SH   SOLE N/A 0 0 200
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1 30 SH   SOLE N/A 0 0 30
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 35 SH   SOLE N/A 0 0 35
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 195 9,415 SH   SOLE N/A 0 0 9,415
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 39 1,221 SH   SOLE N/A 0 0 1,221
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 100 980 SH   SOLE N/A 0 0 980
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19 172 SH   SOLE N/A 0 0 172
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28 310 SH   SOLE N/A 0 0 310
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 11 100 SH   SOLE N/A 0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 69 634 SH   SOLE N/A 0 0 634
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8 81 SH   SOLE N/A 0 0 81
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,032 12,762 SH   SOLE N/A 0 0 12,762
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 475 5,413 SH   SOLE N/A 0 0 5,413
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,907 22,662 SH   SOLE N/A 0 0 22,662
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 318 3,229 SH   SOLE N/A 0 0 3,229
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 110 1,970 SH   SOLE N/A 0 0 1,970
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 105 985 SH   SOLE N/A 0 0 985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,054 27,429 SH   SOLE N/A 0 0 27,429
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,373 11,236 SH   SOLE N/A 0 0 11,236
VANGUARD INDEX FDS GROWTH ETF 922908736 594 5,286 SH   SOLE N/A 0 0 5,286
VANGUARD INDEX FDS VALUE ETF 922908744 612 7,032 SH   SOLE N/A 0 0 7,032
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 658 7,036 SH   SOLE N/A 0 0 7,036
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 377 1,897 SH   SOLE N/A 0 0 1,897
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 319 3,497 SH   SOLE N/A 0 0 3,497
VANGUARD INDEX FDS SML CP GRW ETF 922908595 254 1,924 SH   SOLE N/A 0 0 1,924
VANGUARD INDEX FDS MID CAP ETF 922908629 1,302 10,061 SH   SOLE N/A 0 0 10,061
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,048 9,469 SH   SOLE N/A 0 0 9,469
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,337 13,482 SH   SOLE N/A 0 0 13,482
VANGUARD INDEX FDS REIT ETF 922908553 1,746 20,126 SH   SOLE N/A 0 0 20,126
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 191 SH   SOLE N/A 0 0 191
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 1,442 SH   SOLE N/A 0 0 1,442
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 116 1,910 SH   SOLE N/A 0 0 1,910
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 78 1,390 SH   SOLE N/A 0 0 1,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,038 27,592 SH   SOLE N/A 0 0 27,592
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 311 SH   SOLE N/A 0 0 311
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 552 12,160 SH   SOLE N/A 0 0 12,160
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94 1,884 SH   SOLE N/A 0 0 1,884
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 25 485 SH   SOLE N/A 0 0 485
VANGUARD NAT RES LLC COM UNIT 92205F106 1 1,394 SH   SOLE N/A 0 0 1,394
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 90 840 SH   SOLE N/A 0 0 840
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42 450 SH   SOLE N/A 0 0 450
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 55 579 SH   SOLE N/A 0 0 579
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 25 300 SH   SOLE N/A 0 0 300
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 185 2,764 SH   SOLE N/A 0 0 2,764
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 55 550 SH   SOLE N/A 0 0 550
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 150 2,450 SH   SOLE N/A 0 0 2,450
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,164 14,456 SH   SOLE N/A 0 0 14,456
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67 750 SH   SOLE N/A 0 0 750
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 242 SH   SOLE N/A 0 0 242
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,014 35,909 SH   SOLE N/A 0 0 35,909
VANGUARD STAR FD VG TL INTL STK F 921909768 281 5,942 SH   SOLE N/A 0 0 5,942
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,712 45,766 SH   SOLE N/A 0 0 45,766
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 295 4,083 SH   SOLE N/A 0 0 4,083
VANGUARD WORLD FD MEGA GRWTH IND 921910816 178 2,036 SH   SOLE N/A 0 0 2,036
VANGUARD WORLD FD EXTENDED DUR 921910709 167 1,223 SH   SOLE N/A 0 0 1,223
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,469 19,924 SH   SOLE N/A 0 0 19,924
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 132 2,105 SH   SOLE N/A 0 0 2,105
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 47 427 SH   SOLE N/A 0 0 427
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,779 14,780 SH   SOLE N/A 0 0 14,780
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,835 13,808 SH   SOLE N/A 0 0 13,808
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 73 1,482 SH   SOLE N/A 0 0 1,482
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,212 17,588 SH   SOLE N/A 0 0 17,588
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,595 11,655 SH   SOLE N/A 0 0 11,655
VANGUARD WORLD FDS ENERGY ETF 92204A306 474 4,848 SH   SOLE N/A 0 0 4,848
VANGUARD WORLD FDS MATERIALS ETF 92204A801 48 451 SH   SOLE N/A 0 0 451
VANGUARD WORLD FDS TELCOMM ETF 92204A884 49 515 SH   SOLE N/A 0 0 515
VANGUARD WORLD FDS UTILITIES ETF 92204A876 228 2,129 SH   SOLE N/A 0 0 2,129
VARIAN MED SYS INC COM 92220P105 7 70 SH   SOLE N/A 0 0 70
VASCO DATA SEC INTL INC COM 92230Y104 36 2,070 SH   SOLE N/A 0 0 2,070
VASCULAR SOLUTIONS INC COM 92231M109 48 1,000 SH   SOLE N/A 0 0 1,000
VCA INC COM 918194101 11 160 SH   SOLE N/A 0 0 160
VECTOR GROUP LTD COM 92240M108 353 16,373 SH   SOLE N/A 0 0 16,373
VEECO INSTRS INC DEL COM 922417100 2 100 SH   SOLE N/A 0 0 100
VEEVA SYS INC CL A COM 922475108 24 575 SH   SOLE N/A 0 0 575
VENTAS INC COM 92276F100 784 11,097 SH   SOLE N/A 0 0 11,097
VEREIT INC COM 92339V100 831 80,157 SH   SOLE N/A 0 0 80,157
VERIFONE SYS INC COM 92342Y109 25 1,600 SH   SOLE N/A 0 0 1,600
VERINT SYS INC COM 92343X100 1 25 SH   SOLE N/A 0 0 25
VERISIGN INC COM 92343E102 492 6,286 SH   SOLE N/A 0 0 6,286
VERISK ANALYTICS INC COM 92345Y106 1 13 SH   SOLE N/A 0 0 13
VERITIV CORP COM 923454102 10 200 SH   SOLE N/A 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 5,085 97,819 SH   SOLE N/A 0 0 97,819
VERMILION ENERGY INC COM 923725105 14 368 SH   SOLE N/A 0 0 368
VERTEX PHARMACEUTICALS INC COM 92532F100 49 561 SH   SOLE N/A 0 0 561
VIACOM INC NEW CL B 92553P201 212 5,557 SH   SOLE N/A 0 0 5,557
VIAVI SOLUTIONS INC COM 925550105 3 368 SH   SOLE N/A 0 0 368
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 37 1,031 SH   SOLE N/A 0 0 1,031
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 57 1,446 SH   SOLE N/A 0 0 1,446
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 9 290 SH   SOLE N/A 0 0 290
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 12 300 SH   SOLE N/A 0 0 300
VIRGIN AMER INC COM VTG 92765X208 4 67 SH   SOLE N/A 0 0 67
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 48 3,000 SH   SOLE N/A 0 0 3,000
VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH   SOLE N/A 0 0 2
VISA INC COM CL A 92826C839 1,264 15,286 SH   SOLE N/A 0 0 15,286
VISTA GOLD CORP COM NEW 927926303 3 3,000 SH   SOLE N/A 0 0 3,000
VISTA OUTDOOR INC COM 928377100 5 120 SH   SOLE N/A 0 0 120
VISTEON CORP COM NEW 92839U206 0 3 SH   SOLE N/A 0 0 3
VIVUS INC COM 928551100 5 4,257 SH   SOLE N/A 0 0 4,257
VMWARE INC CL A COM 928563402 15 200 SH   SOLE N/A 0 0 200
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 181 6,218 SH   SOLE N/A 0 0 6,218
VONAGE HLDGS CORP COM 92886T201 5,279 798,577 SH   SOLE N/A 0 0 798,577
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 14 1,750 SH   SOLE N/A 0 0 1,750
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 81 11,170 SH   SOLE N/A 0 0 11,170
VOYA INFRASTRUCTURE INDLS & COM 92912X101 14 1,040 SH   SOLE N/A 0 0 1,040
VOYA PRIME RATE TR SH BEN INT 92913A100 3 500 SH   SOLE N/A 0 0 500
VULCAN MATLS CO COM 929160109 34 296 SH   SOLE N/A 0 0 296
W P CAREY INC COM 92936U109 315 4,885 SH   SOLE N/A 0 0 4,885
WABASH NATL CORP COM 929566107 269 18,915 SH   SOLE N/A 0 0 18,915
WABCO HLDGS INC COM 92927K102 15 130 SH   SOLE N/A 0 0 130
WABTEC CORP COM 929740108 24 288 SH   SOLE N/A 0 0 288
WADDELL & REED FINL INC CL A 930059100 71 3,900 SH   SOLE N/A 0 0 3,900
WAL-MART STORES INC COM 931142103 2,352 32,619 SH   SOLE N/A 0 0 32,619
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,524 18,910 SH   SOLE N/A 0 0 18,910
WALKER & DUNLOP INC COM 93148P102 235 9,316 SH   SOLE N/A 0 0 9,316
WASHINGTON PRIME GROUP NEW COM 93964W108 1 81 SH   SOLE N/A 0 0 81
WASTE MGMT INC DEL COM 94106L109 417 6,537 SH   SOLE N/A 0 0 6,537
WATERS CORP COM 941848103 220 1,391 SH   SOLE N/A 0 0 1,391
WEATHERFORD INTL PLC ORD SHS G48833100 14 2,463 SH   SOLE N/A 0 0 2,463
WEBMD HEALTH CORP COM 94770V102 0 3 SH   SOLE N/A 0 0 3
WEC ENERGY GROUP INC COM 92939U106 24 400 SH   SOLE N/A 0 0 400
WEIGHT WATCHERS INTL INC NEW COM 948626106 8 800 SH   SOLE N/A 0 0 800
WEINGARTEN RLTY INVS SH BEN INT 948741103 71 1,830 SH   SOLE N/A 0 0 1,830
WELLCARE HEALTH PLANS INC COM 94946T106 6 50 SH   SOLE N/A 0 0 50
WELLS FARGO & CO NEW COM 949746101 2,059 46,498 SH   SOLE N/A 0 0 46,498
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 68 8,087 SH   SOLE N/A 0 0 8,087
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