0000910472-14-004677.txt : 20141023 0000910472-14-004677.hdr.sgml : 20141023 20141023171712 ACCESSION NUMBER: 0000910472-14-004677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141023 DATE AS OF CHANGE: 20141023 EFFECTIVENESS DATE: 20141023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEXT Financial Group, Inc CENTRAL INDEX KEY: 0001616654 IRS NUMBER: 541900002 STATE OF INCORPORATION: VA FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16263 FILM NUMBER: 141170572 BUSINESS ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 877-876-6398 MAIL ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616654 XXXXXXXX 09-30-2014 09-30-2014 NEXT Financial Group, Inc

2500 WILCREST DRIVE SUITE 620 HOUSTON TX 77042

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CANADIAN IMPERIAL BK OF COMMERCE COM 136069101 60199 670 SH SOLE 0 0 0 670 CANADIAN NATL RY CO COM COM 136375102 119212 1680 SH SOLE 0 0 0 1680 CANADIAN NATURAL RES LTD COM 136385101 118462 3050 SH SOLE 0 0 0 3050 CANADIAN SOLAR INC COM COM 136635109 20388 570 SH SOLE 0 0 0 570 CANON INC ADR REPSTG 5 SHS COM 138006309 2053 63 SH SOLE 0 0 0 63 CAPITAL ONE FINL CORP COM COM 14040H105 47829 586 SH SOLE 0 0 0 586 CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS COM Y11082107 6487 650 SH SOLE 0 0 0 650 CAPITOL FED FINL INC COM COM 14057J101 6146 520 SH SOLE 0 0 0 520 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 31701 2590 SH SOLE 0 0 0 2590 CAPSTONE TURBINE CORP COM COM 14067D102 21400 20000 SH SOLE 0 0 0 20000 CARBONITE INC COM COM 141337105 8192 800 SH SOLE 0 0 0 800 CARDINAL HEALTH INC COM COM 14149Y108 137777 1839 SH SOLE 0 0 0 1839 CAREFUSION CORP COM COM 14170T101 33575 742 SH SOLE 0 0 0 742 CARLISLE COMPANIES INC COM 142339100 126116 1569 SH SOLE 0 0 0 1569 CARMAX INC COM COM 143130102 18951 408 SH SOLE 0 0 0 408 CARMIKE CINEMAS INC COM COM 143436400 61340 1980 SH SOLE 0 0 0 1980 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR COM 143658300 74369 1851 SH SOLE 0 0 0 1851 CASCADE BANCORP COM NEW COM 147154207 9090 1800 SH SOLE 0 0 0 1800 CASTLIGHT HEALTH INC CL B COM 14862Q100 1294 100 SH SOLE 0 0 0 100 CATALENT INC COM COM 148806102 2503 100 SH SOLE 0 0 0 100 CATAMARAN CORP COM COM 148887102 885 21 SH SOLE 0 0 0 21 CATCHMARK TIMBER TR INC CL A COM 14912Y202 50021 4564 SH SOLE 0 0 0 4564 CATERPILLAR INC COM COM 149123101 1598656 16143 SH SOLE 0 0 0 16143 CATO CORP NEW CL A COM 149205106 10338 300 SH SOLE 0 0 0 300 CBL & ASSOC PPTYS INC REIT COM 124830100 9921 554 SH SOLE 0 0 0 554 CBOE HLDGS INC COM COM 12503M108 21410 400 SH SOLE 0 0 0 400 CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 124510 14858 SH SOLE 0 0 0 14858 CBS CORP CL B COM COM 124857202 101917 1905 SH SOLE 0 0 0 1905 CEDAR FAIR, L.P.DEP UNIT COM 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COM 207797101 71680 2205 SH SOLE 0 0 0 2205 CONOCOPHILLIPS COM COM 20825C104 2055847 26866 SH SOLE 0 0 0 26866 CONSOL ENERGY INC COM COM 20854P109 3786 100 SH SOLE 0 0 0 100 CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 33316 1330 SH SOLE 0 0 0 1330 CONSOLIDATED EDISON INC COM COM 209115104 1409991 24885 SH SOLE 0 0 0 24885 CONSTELLATION BRANDS INC CL A COM 21036P108 113743 1305 SH SOLE 0 0 0 1305 CONTAINER STORE GRP INC COM COM 210751103 13170 605 SH SOLE 0 0 0 605 CONTINENTAL RES INC COM COM 212015101 42547 640 SH SOLE 0 0 0 640 CONVERSANT INC COM COM 21249J105 479 14 SH SOLE 0 0 0 14 COOPER TIRE & RUBR CO COM COM 216831107 38314 1335 SH SOLE 0 0 0 1335 COPART INC COM COM 217204106 1534 49 SH SOLE 0 0 0 49 CORE LABORATORIES NV COM N22717107 50504 345 SH SOLE 0 0 0 345 CORE MARK HLDG CO INC COM COM 218681104 21562 406 SH SOLE 0 0 0 406 CORNERSTONE STRATEGIC VALUE FD INC COM NEW COM 21924B203 7008 1200 SH SOLE 0 0 0 1200 CORNERSTONE TOTAL RETURN FD INC COM NEW COM 21924U201 7072 1300 SH SOLE 0 0 0 1300 CORNING INC COM COM 219350105 290463 15018 SH SOLE 0 0 0 15018 CORPORATE OFFICE PPTYS TR COM COM 22002T108 11856 461 SH SOLE 0 0 0 461 COSAN LTD SHS A COM G25343107 5380 500 SH SOLE 0 0 0 500 COSTAMARE INC SHS COM Y1771G102 6851 312 SH SOLE 0 0 0 312 COSTCO WHOLESALE CORP NEW COM COM 22160K105 1035017 8259 SH SOLE 0 0 0 8259 COUSINS PPTYS INC COM COM 222795106 3788 317 SH SOLE 0 0 0 317 COVANCE INC COM 222816100 10152 129 SH SOLE 0 0 0 129 COVIDIEN PLC SHS NEW COM G2554F113 321211 3713 SH SOLE 0 0 0 3713 CPFL ENERGIA SA SPONS ADR COM 126153105 9330 600 SH SOLE 0 0 0 600 CRACKER BARREL OLD CTRY STORE INC COM COM 22410J106 78733 763 SH SOLE 0 0 0 763 CRANE COMPANY COM 224399105 15802 250 SH SOLE 0 0 0 250 CREDIT SUISSE AG NASSAU BRH ETN INITIAL ISSUANCE LKD S&P 500 VIX COM 22539T613 25805 7940 SH SOLE 0 0 0 7940 CREDIT SUISSE ASSET MGMT INCOME FD INC COM COM 224916106 134686 39381 SH SOLE 0 0 0 39381 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 4339 157 SH SOLE 0 0 0 157 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT COM 22544F103 6180 2000 SH SOLE 0 0 0 2000 CREDIT SUISSE NASSAU BRH VELOCITYSHARES EXCHANGE TRADED NTS 3X LONG GOLD ETN LKD S&P COM 22542D688 12360 1000 SH SOLE 0 0 0 1000 CREE INC COM COM 225447101 26208 640 SH SOLE 0 0 0 640 CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PARTNERSHIP INT COM 226378107 17387 767 SH SOLE 0 0 0 767 CRH PLC ADR COM 12626K203 228 10 SH SOLE 0 0 0 10 CROSS TIMBERS ROYALTY TRUST COM 22757R109 7634 240 SH SOLE 0 0 0 240 CROWN CASTLE INTL CORP COM COM 228227104 125304 1556 SH SOLE 0 0 0 1556 CROWN HLDGS INC COM COM 228368106 40513 910 SH SOLE 0 0 0 910 CROWN MEDIA HLDGS INC CL A COM 228411104 1600 500 SH SOLE 0 0 0 500 CSS INDUSTRIES INC COM 125906107 12125 500 SH SOLE 0 0 0 500 CST BRANDS INC COM COM 12646R105 15602 434 SH SOLE 0 0 0 434 CSX CORPORATION COM 126408103 4070173 126954 SH SOLE 0 0 0 126954 CTI BIOPHARMA CORP COM COM 12648L106 101 42 SH SOLE 0 0 0 42 CTRIP COM INTL LTD AMERICAN DEP SHS COM 22943F100 28380 500 SH SOLE 0 0 0 500 CUBESMART COM COM 229663109 2175 121 SH SOLE 0 0 0 121 CULLEN FROST BANKERS COM 229899109 15302 200 SH SOLE 0 0 0 200 CUMMINS INC COM 231021106 195105 1478 SH SOLE 0 0 0 1478 CURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS COM 23129U101 21919 250 SH SOLE 0 0 0 250 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS COM 23129X105 40843 460 SH SOLE 0 0 0 460 CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS COM 23129V109 42437 415 SH SOLE 0 0 0 415 CURTISS WRIGHT CORP COM 231561101 19907 302 SH SOLE 0 0 0 302 CUSHING MLP TOTAL RETURN FD COM SHS COM 231631102 77238 8950 SH SOLE 0 0 0 8950 CUSHING RTY & INCOME FD COM SH BEN INT COM 23164R104 145336 8092 SH SOLE 0 0 0 8092 CUSTOMERS BANCORP INC COM COM 23204G100 39512 2200 SH SOLE 0 0 0 2200 CUTWATER SELECT INCOME FD COM COM 232229104 79124 4006 SH SOLE 0 0 0 4006 CVR ENERGY INC COM COM 12662P108 17892 400 SH SOLE 0 0 0 400 CVR PARTNERS LP COM COM 126633106 5450 397 SH SOLE 0 0 0 397 CVR REFGN LP COM UNIT REPSTG LTD PARNTERSHIP INT COM 12663P107 41554 1785 SH SOLE 0 0 0 1785 CVS HEALTH CORP COM COM 126650100 1007664 12660 SH SOLE 0 0 0 12660 CYNOSURE INC CL A COM 232577205 8820 420 SH SOLE 0 0 0 420 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 41968 4250 SH SOLE 0 0 0 4250 CYS INVTS INC COM COM 12673A108 11124 1350 SH SOLE 0 0 0 1350 CYTEC INDS INC COM COM 232820100 799201 16900 SH SOLE 0 0 0 16900 D R HORTON INC COM 23331A109 20520 1000 SH SOLE 0 0 0 1000 DANAHER CORP COM COM 235851102 34266 451 SH SOLE 0 0 0 451 DARDEN RESTAURANTS INC COM COM 237194105 38337 745 SH SOLE 0 0 0 745 DATA I O CORP COM 237690102 2303 700 SH SOLE 0 0 0 700 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 21942 300 SH SOLE 0 0 0 300 DCT INDL TR INC COM COM 233153105 37767 5029 SH SOLE 0 0 0 5029 DDR CORP COM COM 23317H102 15872 948 SH SOLE 0 0 0 948 DEAN FOODS CO NEW COM NEW COM 242370203 119 9 SH SOLE 0 0 0 9 DEERE & CO COM 244199105 850073 10368 SH SOLE 0 0 0 10368 DEJOUR ENERGY INC COM COM 24486R103 2925 12000 SH SOLE 0 0 0 12000 DELAWARE INVESTMENT DIVID AND INCOME FD INC COM 245915103 624736 63425 SH SOLE 0 0 0 63425 DELAWARE INVTS NATL MUN INCOME FD COM COM 24610T108 19140 1500 SH SOLE 0 0 0 1500 DELTA AIRLINES INC COM NEW COM 247361702 101039 2795 SH SOLE 0 0 0 2795 DELUXE CORP COM 248019101 37233 675 SH SOLE 0 0 0 675 DENBURY RES INC COM NEW COM 247916208 24477 1628 SH SOLE 0 0 0 1628 DENDREON CORP COM COM 24823Q107 720 500 SH SOLE 0 0 0 500 DENDREON CORP SR NT CONV FIXED RT 2.875% 01/15/16 B/E DTD 01/20/11 COM 24823QAC1 6875 10000 SH SOLE 0 0 0 10000 DENTSPLY INTL INC NEW COM COM 249030107 106156 2328 SH SOLE 0 0 0 2328 DEUTSCHE BANK AG NAMEN AKT COM D18190898 5229 150 SH SOLE 0 0 0 150 DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG EXCH TRD NTS COM 25154H459 2108 145 SH SOLE 0 0 0 145 DEUTSCHE BK AG LONDON BRH GOLD SHORT EXCH TRD NTS COM 25154H731 4429 288 SH SOLE 0 0 0 288 DEUTSCHE HIGH INCOME TR COM SHS COM 25155R100 1788 200 SH SOLE 0 0 0 200 DEUTSCHE HIGH SHS CLSD MF COM 25158Y102 36336 2482 SH SOLE 0 0 0 2482 DEUTSCHE MULTI-MKT INCOME TR COM SHS COM 25160E102 56597 6388 SH SOLE 0 0 0 6388 DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF COM 233052406 6340 215 SH SOLE 0 0 0 215 DEVON ENERGY CORP NEW COM COM 25179M103 429454 6298 SH SOLE 0 0 0 6298 DEVRY INC DEL COM COM 251893103 8562 200 SH SOLE 0 0 0 200 DHT HOLDINGS INC SHS NEW COM Y2065G121 252 41 SH SOLE 0 0 0 41 DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 392865 3404 SH SOLE 0 0 0 3404 DIAMOND FOODS INC COM COM 252603105 24747 865 SH SOLE 0 0 0 865 DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 35675 1041 SH SOLE 0 0 0 1041 DIAMONDBACK ENERGY INC COM COM 25278X109 14956 200 SH SOLE 0 0 0 200 DIANA CONTAINERSHIPS INC SHS COM Y2069P101 225 100 SH SOLE 0 0 0 100 DIANA SHIPPING INC COM COM Y2066G104 3576 400 SH SOLE 0 0 0 400 DICKS SPORTING GOODS INC COM COM 253393102 173326 3950 SH SOLE 0 0 0 3950 DIEBOLD INC COM COM 253651103 41289 1169 SH SOLE 0 0 0 1169 DIGIMARC CORP NEW COM COM 25381B101 517 25 SH SOLE 0 0 0 25 DIGITAL RLTY TR INC COM COM 253868103 217096 3480 SH SOLE 0 0 0 3480 DIRECTV COM COM 25490A309 269423 3114 SH SOLE 0 0 0 3114 DIREXION SHS ETF TR DAILY 7-10 YR TREASURY BEAR 3X SHS COM 25459W557 2096 100 SH SOLE 0 0 0 100 DIREXION SHS ETF TR DAILY EMERGING MKTS BEAR 3X SHS NEW COM 25459Y470 34 1 SH SOLE 0 0 0 1 DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW COM 25459Y694 36554 355 SH SOLE 0 0 0 355 DIREXION SHS ETF TR DAILY JR GOLD MINERS INDEX BULL 3X SHS COM 25459Y611 29550 2500 SH SOLE 0 0 0 2500 DIREXION SHS ETF TR DAILY MID CAP BEAR 3X SHS NEW MAR 2013 COM 25459Y421 15 1 SH SOLE 0 0 0 1 DIREXION SHS ETF TR DAILY NAT GAS RELATED BULL 3X SHS COM 25459W227 66640 2800 SH SOLE 0 0 0 2800 DIREXION SHS ETF TR DAILY S&P 500 BEAR 3X SHS NEW JULY 2013 COM 25459Y371 24 1 SH SOLE 0 0 0 1 DIREXION SHS ETF TR DAILY SMALL CAP BEAR 3X SHS NEW COM 25459Y488 14162 837 SH SOLE 0 0 0 837 DIREXION SHS ETF TR DEVELOPED MKTS BEAR 3X SHS NEW JULY 2013 COM 25459Y355 32 1 SH SOLE 0 0 0 1 DIREXION SHS ETF TR S&P 500 VOLATILITY RESPONSE SHS COM 25459Y728 77272 1300 SH SOLE 0 0 0 1300 DISCOVER FINL SVCS COM INC COM 254709108 763509 11857 SH SOLE 0 0 0 11857 DISCOVERY COMMUNICATIONS INC NEW COM SER A COM 25470F104 4498 119 SH SOLE 0 0 0 119 DISCOVERY COMMUNICATIONS INC NEW COM SER C COM 25470F302 9208 247 SH SOLE 0 0 0 247 DISH NETWORK CORP CL A COM 25470M109 211241 3271 SH SOLE 0 0 0 3271 DISNEY WALT CO DISNEY COM COM 254687106 3100380 34824 SH SOLE 0 0 0 34824 DIVERSIFIED REAL ASSET INCOME FD COM SHS COM 25533B108 58792 3316 SH SOLE 0 0 0 3316 DIVIDEND & INCOME FD COM NEW COM 25538A204 11790 712 SH SOLE 0 0 0 712 DNP SELECT INCOME FD INC COM COM 23325P104 146665 14506 SH SOLE 0 0 0 14506 DOLBY LABORATORIES INC CL A COM 25659T107 16966 406 SH SOLE 0 0 0 406 DOLLAR GEN CORP NEW COM COM 256677105 126681 2073 SH SOLE 0 0 0 2073 DOLLAR TREE INC COM COM 256746108 228933 4083 SH SOLE 0 0 0 4083 DOMINION RES INC VA COM COM 25746U109 573504 8300 SH SOLE 0 0 0 8300 DOMINOS PIZZA INC COM COM 25754A201 3078 40 SH SOLE 0 0 0 40 DOMTAR CORP COM NEW COM 257559203 8782 250 SH SOLE 0 0 0 250 DORMAN PRODS INC COM COM 258278100 3805 95 SH SOLE 0 0 0 95 DOVER CORP COM COM 260003108 71011 884 SH SOLE 0 0 0 884 DOW 30 PREMIUM & DIVIDEND INCOME FUND COM COM 260582101 14049 900 SH SOLE 0 0 0 900 DOW CHEM CO COM 260543103 710261 13544 SH SOLE 0 0 0 13544 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 450 7 SH SOLE 0 0 0 7 DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 1363 50 SH SOLE 0 0 0 50 DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT COM 26200S101 14985 4050 SH SOLE 0 0 0 4050 DRYSHIPS INC COM SHS COM Y2109Q101 516822 209240 SH SOLE 0 0 0 209240 DSW INC CL A COM 23334L102 41672 1384 SH SOLE 0 0 0 1384 DTE ENERGY CO COM COM 233331107 257378 3383 SH SOLE 0 0 0 3383 DU PONT E I DE NEMOURS & CO COM COM 263534109 1306592 18207 SH SOLE 0 0 0 18207 DUCOMMUN INC COM 264147109 3727 136 SH SOLE 0 0 0 136 DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM COM 26433C105 13485 634 SH SOLE 0 0 0 634 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1151907 15406 SH SOLE 0 0 0 15406 DUKE REALTY CORP COM NEW COM 264411505 6270 365 SH SOLE 0 0 0 365 DUNKIN BRANDS GROUP INC COM COM 265504100 292228 6520 SH SOLE 0 0 0 6520 DURATA THERAPEUTICS INC COM COM 26658A107 74609 5884 SH SOLE 0 0 0 5884 DYNEGY INC NEW DEL WT EXP COM 26817R116 8 2 SH SOLE 0 0 0 2 DYNEX CAP INC COM NEW COM 26817Q506 4040 500 SH SOLE 0 0 0 500 E COMMERCE CHINA DANGDANG INC SPONS ADS REPSTG COM CL A COM 26833A105 2440 200 SH SOLE 0 0 0 200 E TRADE FINL CORP COM NEW COM 269246401 542 24 SH SOLE 0 0 0 24 EAGLE BULK SHIPPING INC SHS NEW COM Y2187A119 458 500 SH SOLE 0 0 0 500 EAGLE MATERIALS INC COM COM 26969P108 7331 72 SH SOLE 0 0 0 72 EAGLE PHARMACEUTICALS INC COM COM 269796108 31625 2500 SH SOLE 0 0 0 2500 EARTHLINK HLDGS CORP COM COM 27033X101 1248 365 SH SOLE 0 0 0 365 EAST WEST BANCORP INC COM COM 27579R104 578 17 SH SOLE 0 0 0 17 EASTMAN CHEM CO COM COM 277432100 60910 753 SH SOLE 0 0 0 753 EATON CORP PLC SHS COM G29183103 557311 8794 SH SOLE 0 0 0 8794 EATON VANCE CORP COM NON VTG COM 278265103 603 16 SH SOLE 0 0 0 16 EATON VANCE LTD DURATION INCOME FD COM COM 27828H105 14069 965 SH SOLE 0 0 0 965 EATON VANCE NATL MUN OPPORTUNITIES TR COM SHS COM 27829L105 9965 500 SH SOLE 0 0 0 500 EATON VANCE NEW JERSEY MUN INCOME TR SH BEN INT COM 27826V106 18647 1518 SH SOLE 0 0 0 1518 EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM COM 27828G107 395300 19579 SH SOLE 0 0 0 19579 EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM COM 27828S101 771754 45344 SH SOLE 0 0 0 45344 EATON VANCE TAX MANAGED BUY WRITE INCOME FD COM COM 27828X100 35167 2250 SH SOLE 0 0 0 2250 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM COM 27828Y108 20762 1400 SH SOLE 0 0 0 1400 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM COM 27829C105 23996 1975 SH SOLE 0 0 0 1975 EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM COM 27828N102 30590 2681 SH SOLE 0 0 0 2681 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM COM 27829F108 271813 27100 SH SOLE 0 0 0 27100 EBAY INC COM COM 278642103 175496 3099 SH SOLE 0 0 0 3099 EBIX INC COM NEW COM 278715206 2836 200 SH SOLE 0 0 0 200 ECA MARCELLUS TR I COM UNIT COM 26827L109 2750 500 SH SOLE 0 0 0 500 ECOLAB INC COM 278865100 549461 4785 SH SOLE 0 0 0 4785 ECOPETROL S A SPONSORED ADS COM 279158109 3127 100 SH SOLE 0 0 0 100 EDISON INTERNATIONAL COM 281020107 1398 25 SH SOLE 0 0 0 25 EDUCATION RLTY TR INC COM COM 28140H104 544 53 SH SOLE 0 0 0 53 EDWARDS LIFESCIENCES CORP COM COM 28176E108 28704 281 SH SOLE 0 0 0 281 EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF COM 268461779 3908 149 SH SOLE 0 0 0 149 EL PASO ENERGY CAPTL TR I CONV PFD CPN 4.75% MATY 03/31/28 FREQ QRTLY CALL @50 ON OR AFTER 03/31/02 ON ANNUAL BASIS COM 283678209 22828 400 SH SOLE 0 0 0 400 EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 283702108 344572 8580 SH SOLE 0 0 0 8580 EL POLLO LOCO HLDGS INC COM COM 268603107 71820 2000 SH SOLE 0 0 0 2000 ELDORADO GOLD CORP NEW COM COM 284902103 5392 800 SH SOLE 0 0 0 800 ELECTROBRAS CENTRAIS ELECTRICIAS ADR COM 15234Q207 980 363 SH SOLE 0 0 0 363 ELECTRONIC ARTS INC COM COM 285512109 7371 207 SH SOLE 0 0 0 207 ELLIE MAE INC COM COM 28849P100 44238 1357 SH SOLE 0 0 0 1357 EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS COM 29082A107 262146 6684 SH SOLE 0 0 0 6684 EMC CORP COM COM 268648102 334559 11434 SH SOLE 0 0 0 11434 EMCOR GROUP INC COM 29084Q100 8551 214 SH SOLE 0 0 0 214 EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS COM 29102H108 11530 100 SH SOLE 0 0 0 100 EMERSON ELEC CO COM COM 291011104 1432941 22897 SH SOLE 0 0 0 22897 EMPIRE DIST ELEC CO COM COM 291641108 6037 250 SH SOLE 0 0 0 250 EMPIRE RESORTS INC COM NEW COM 292052206 588688 87733 SH SOLE 0 0 0 87733 ENBRIDGE ENERGY PARTNERS LP COM COM 29250R106 247762 6377 SH SOLE 0 0 0 6377 ENBRIDGE INC COM COM 29250N105 77995 1628 SH SOLE 0 0 0 1628 ENCANA CORP COM SHS COM 292505104 34996 1650 SH SOLE 0 0 0 1650 ENDEAVOUR SILVER CORP COM COM 29258Y103 11222 2568 SH SOLE 0 0 0 2568 ENDO INTL PLC SHS COM G30401106 63761 933 SH SOLE 0 0 0 933 ENDOCYTE INC COM COM 29269A102 6080 1000 SH SOLE 0 0 0 1000 ENDURO RTY TR TR UNIT COM 29269K100 7627 675 SH SOLE 0 0 0 675 ENERGEN CORP COM COM 29265N108 72890 1009 SH SOLE 0 0 0 1009 ENERGIZER HLDGS INC COM COM 29266R108 616 5 SH SOLE 0 0 0 5 ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT COM 29273V100 86366 1400 SH SOLE 0 0 0 1400 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT COM 29273R109 998435 15603 SH SOLE 0 0 0 15603 ENERGY XXI BERMUDA USD UNRESTRICTED SHS NEW COM G10082140 49996 4405 SH SOLE 0 0 0 4405 ENERPLUS CORP COM COM 292766102 36422 1920 SH SOLE 0 0 0 1920 ENERSIS S A SPON ADR COM 29274F104 496438 31460 SH SOLE 0 0 0 31460 ENGILITY HLDGS INC COM COM 29285W104 14712 472 SH SOLE 0 0 0 472 ENI SPA SPONSORED ADR COM 26874R108 15828 335 SH SOLE 0 0 0 335 ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS COM 29336T100 3471 84 SH SOLE 0 0 0 84 ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT COM 29336U107 6394 210 SH SOLE 0 0 0 210 ENPHASE ENERGY INC COM COM 29355A107 7495 500 SH SOLE 0 0 0 500 ENSCO PLC SHS CL A COM G3157S106 160076 3875 SH SOLE 0 0 0 3875 ENTERGY CORP NEW COM COM 29364G103 149014 1927 SH SOLE 0 0 0 1927 ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 2241592 55622 SH SOLE 0 0 0 55622 ENZON PHARMACEUTICALS INC COM COM 293904108 604 560 SH SOLE 0 0 0 560 EOG RES INC COM COM 26875P101 582138 5879 SH SOLE 0 0 0 5879 EPR PPTYS COM SH BEN INT COM 26884U109 79301 1564 SH SOLE 0 0 0 1564 EQT CORPORATION COM COM 26884L109 621167 6785 SH SOLE 0 0 0 6785 EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT COM 26885B100 12366 138 SH SOLE 0 0 0 138 EQUINIX INC COM NEW COM 29444U502 167434 788 SH SOLE 0 0 0 788 EQUITY COMWLTH COM SH BEN INT COM 294628102 6427 250 SH SOLE 0 0 0 250 EQUITY COMWLTH CUM RED PFD SER E DIV 7.25% PERPETUAL MATY PERPETUAL CALL 05/15/16@25.00 COM 294628409 5148 200 SH SOLE 0 0 0 200 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 4236 100 SH SOLE 0 0 0 100 ERA GROUP INC COM COM 26885G109 8156 375 SH SOLE 0 0 0 375 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COM 294821608 14352 1140 SH SOLE 0 0 0 1140 ERIE INDTY CO CL A COM 29530P102 65954 870 SH SOLE 0 0 0 870 ESCO TECHNOLOGIES INC COM COM 296315104 7849 225 SH SOLE 0 0 0 225 ESSEX PROPERTY TRUST COM 297178105 45045 252 SH SOLE 0 0 0 252 ESTALISSEMENTS DELHAIZE FRERES ET CIE LE LION S A SPONSORED ADR COM 29759W101 276 16 SH SOLE 0 0 0 16 ESTEE LAUDER COMPANIES INC CL A COM 518439104 35865 480 SH SOLE 0 0 0 480 ETFS PLATINUM TR SHS BEN INT COM 26922V101 19069 151 SH SOLE 0 0 0 151 ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS COM 26922W109 3792 60 SH SOLE 0 0 0 60 ETFS SILVER TR SILVER SHS ETF COM 26922X107 58948 3513 SH SOLE 0 0 0 3513 EV ENERGY PARTNERS LP COM UNITS REPSTG LTD PARTNER INT COM 26926V107 201292 5675 SH SOLE 0 0 0 5675 EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIHG INCOME ETF COM 301505301 35267 1533 SH SOLE 0 0 0 1533 EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME MLP ETF COM 301505103 6203 350 SH SOLE 0 0 0 350 EXELIS INC COM COM 30162A108 413 25 SH SOLE 0 0 0 25 EXELIXIS INC COM COM 30161Q104 1836 1200 SH SOLE 0 0 0 1200 EXELON CORP COM COM 30161N101 217596 6383 SH SOLE 0 0 0 6383 EXONE CO COM COM 302104104 14623 700 SH SOLE 0 0 0 700 EXPEDIA INC DEL COM NEW COM 30212P303 13688 156 SH SOLE 0 0 0 156 EXPEDITORS INTL WASH INC COM 302130109 22765 561 SH SOLE 0 0 0 561 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 609536 8630 SH SOLE 0 0 0 8630 EXTERRAN HLDGS INC COM COM 30225X103 265 6 SH SOLE 0 0 0 6 EXTERRAN PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 30225N105 5866 200 SH SOLE 0 0 0 200 EXTRA SPACE STORAGE INC COM COM 30225T102 1547 30 SH SOLE 0 0 0 30 EXTREME NETWORKS INC COM COM 30226D106 11017 2300 SH SOLE 0 0 0 2300 EXXON MOBIL CORP COM COM 30231G102 5228773 55595 SH SOLE 0 0 0 55595 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52771 1337 SH SOLE 0 0 0 1337 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF COM 464288513 1007379 10955 SH SOLE 0 0 0 10955 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF COM 464287242 10655692 90134 SH SOLE 0 0 0 90134 ISHARES TR INTER GOVT CR BD ETF COM 464288612 1102 10 SH SOLE 0 0 0 10 ISHARES TR INTERMEDIATE CR BD ETF COM 464288638 51594 472 SH SOLE 0 0 0 472 ISHARES TR INTL DEVELOPED PPTY ETF COM 464288422 53055 1450 SH SOLE 0 0 0 1450 ISHARES TR INTL DEVELOPED REAL ESTATE ETF COM 464288489 64736 2155 SH SOLE 0 0 0 2155 ISHARES TR INTL INFLATION LKD BD ETF COM 46429B770 32403 700 SH SOLE 0 0 0 700 ISHARES TR INTL SELECT DIVID ETF INDEX FD COM 464288448 789738 22065 SH SOLE 0 0 0 22065 ISHARES TR INTL TREASURY BD ETF COM 464288117 12407 125 SH SOLE 0 0 0 125 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF COM 464288281 414949 3677 SH SOLE 0 0 0 3677 ISHARES TR LATIN AMER 40 ETF COM 464287390 240303 6515 SH SOLE 0 0 0 6515 ISHARES TR MBS ETF COM 464288588 268733 2485 SH SOLE 0 0 0 2485 ISHARES TR MICRO-CAP ETF COM 464288869 65070 936 SH SOLE 0 0 0 936 ISHARES TR MODERATE ALLOCATION ETF COM 464289875 16587 475 SH SOLE 0 0 0 475 ISHARES TR MORNINGSTAR LARGE-CAP ETF COM 464287127 80633 700 SH SOLE 0 0 0 700 ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF COM 464287119 211374 1942 SH SOLE 0 0 0 1942 ISHARES TR MORNINGSTAR LARGE-CAP VALUE ETF COM 464288109 150701 1781 SH SOLE 0 0 0 1781 ISHARES TR MORNINGSTAR MID CAP ETF COM 464288208 1529684 10992 SH SOLE 0 0 0 10992 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF COM 464288307 12995 88 SH SOLE 0 0 0 88 ISHARES TR MORNINGSTAR SMALL-CAP ETF COM 464288505 308423 2382 SH SOLE 0 0 0 2382 ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF COM 464288604 8828 70 SH SOLE 0 0 0 70 ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF COM 464288703 164720 1379 SH SOLE 0 0 0 1379 ISHARES TR MSCI ACWI ETF COM 464288257 15137 257 SH SOLE 0 0 0 257 ISHARES TR MSCI ACWI EX US ETF COM 464288240 2551723 56106 SH SOLE 0 0 0 56106 ISHARES TR MSCI ALL COUNTRY ASIA EX 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0 2978 ISHARES TR MTG REAL ESTATE CAPPED ETF COM 464288539 56405 4784 SH SOLE 0 0 0 4784 ISHARES TR NASDAQ BIOTECHNOLOGY ETF COM 464287556 1035342 3783 SH SOLE 0 0 0 3783 ISHARES TR NATL AMT FREE MUNI BD ETF COM 464288414 913501 8329 SH SOLE 0 0 0 8329 ISHARES TR NORTH AMER REAL ESTATE ETF COM 464288455 707062 13820 SH SOLE 0 0 0 13820 ISHARES TR NORTH AMERN NAT RES ETF COM 464287374 405300 9057 SH SOLE 0 0 0 9057 ISHARES TR NORTH AMERN TECH ETF COM 464287549 9789 100 SH SOLE 0 0 0 100 ISHARES TR NORTH AMERN TECH-SOFTWARE ETF COM 464287515 1989 23 SH SOLE 0 0 0 23 ISHARES TR NYSE COMPOSITE ETF COM 464287143 9784 100 SH SOLE 0 0 0 100 ISHARES TR PHLX SEMICONDUCTOR ETF COM 464287523 98574 1135 SH SOLE 0 0 0 1135 ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF COM 464288562 91660 1792 SH SOLE 0 0 0 1792 ISHARES TR RUSSELL 1000 ETF COM 464287622 529024 4815 SH SOLE 0 0 0 4815 ISHARES TR RUSSELL 1000 GROWTH ETF COM 464287614 1260753 13759 SH SOLE 0 0 0 13759 ISHARES TR RUSSELL 1000 VALUE ETF COM 464287598 1713889 17123 SH SOLE 0 0 0 17123 ISHARES TR RUSSELL 200 INDEX ETF COM 464289446 276531 6146 SH SOLE 0 0 0 6146 ISHARES TR RUSSELL 200 VALUE ETF COM 464289420 11539 270 SH SOLE 0 0 0 270 ISHARES TR RUSSELL 2000 ETF COM 464287655 1239692 11336 SH SOLE 0 0 0 11336 ISHARES TR RUSSELL 2000 GROWTH ETF COM 464287648 249004 1920 SH SOLE 0 0 0 1920 ISHARES TR RUSSELL 2000 VALUE ETF COM 464287630 291158 3112 SH SOLE 0 0 0 3112 ISHARES TR RUSSELL 3000 ETF COM 464287689 486882 4168 SH SOLE 0 0 0 4168 ISHARES TR RUSSELL 3000 GROWTH ETF COM 464287671 47743 639 SH SOLE 0 0 0 639 ISHARES TR RUSSELL MID-CAP ETF COM 464287499 784438 4954 SH SOLE 0 0 0 4954 ISHARES TR RUSSELL MID-CAP GROWTH ETF COM 464287481 155937 1765 SH SOLE 0 0 0 1765 ISHARES TR RUSSELL MID-CAP VALUE ETF COM 464287473 61460 878 SH SOLE 0 0 0 878 ISHARES TR RUSSELL TOP 200 GROWTH ETF COM 464289438 32875 677 SH SOLE 0 0 0 677 ISHARES TR S&P 100 ETF COM 464287101 31208 354 SH SOLE 0 0 0 354 ISHARES TR S&P 500 GROWTH ETF COM 464287309 1103984 10335 SH SOLE 0 0 0 10335 ISHARES TR S&P 500 VALUE ETF COM 464287408 979241 10872 SH SOLE 0 0 0 10872 ISHARES TR S&P MIDCAP 400 GROWTH ETF COM 464287606 364184 2404 SH SOLE 0 0 0 2404 ISHARES TR S&P MIDCAP 400 VALUE ETF COM 464287705 406164 3375 SH SOLE 0 0 0 3375 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF COM 464287887 448405 3983 SH SOLE 0 0 0 3983 ISHARES TR S&P SMALL-CAP 600 VALUE ETF COM 464287879 198486 1850 SH SOLE 0 0 0 1850 ISHARES TR S&P U S PFD STK INDEX FD COM 464288687 2524771 63885 SH SOLE 0 0 0 63885 ISHARES TR SELECT DIVID ETF FD COM 464287168 1618016 21906 SH SOLE 0 0 0 21906 ISHARES TR SHORT TREAS BD ETF COM 464288679 14332 130 SH SOLE 0 0 0 130 ISHARES TR TARGET DATE 2025 ETF COM 464289503 37508 900 SH SOLE 0 0 0 900 ISHARES TR TIPS BD ETF COM 464287176 1788206 15956 SH SOLE 0 0 0 15956 ISHARES TR TRANSN AVERAGE ETF FD COM 464287192 78468 520 SH SOLE 0 0 0 520 ISHARES TR U S BASIC MATERIALS ETF COM 464287838 121014 1406 SH SOLE 0 0 0 1406 ISHARES TR U S CONSUMER GOODS ETF COM 464287812 65176 660 SH SOLE 0 0 0 660 ISHARES TR U S CONSUMER SVCS ETF COM 464287580 99933 803 SH SOLE 0 0 0 803 ISHARES TR U S ENERGY ETF COM 464287796 119624 2321 SH SOLE 0 0 0 2321 ISHARES TR U S FINL SVCS ETF COM 464287770 8658 100 SH SOLE 0 0 0 100 ISHARES TR U S HEALTHCARE ETF COM 464287762 270873 2016 SH SOLE 0 0 0 2016 ISHARES TR U S UTILS ETF COM 464287697 31054 295 SH SOLE 0 0 0 295 ISHARES TR US AEROSPACE & DEFSENSE ETF COM 464288760 645 6 SH SOLE 0 0 0 6 ISHARES TR US BROKER-DEALERS ETF COM 464288794 195514 4980 SH SOLE 0 0 0 4980 ISHARES TR US FINANCIALS ETF INDEX FD COM 464287788 132863 1587 SH SOLE 0 0 0 1587 ISHARES TR US HOME CONSTRUCTION ETF FD COM 464288752 31823 1415 SH SOLE 0 0 0 1415 ISHARES TR US INDUSTRIALS ETF COM 464287754 57138 565 SH SOLE 0 0 0 565 ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF COM 464288851 508222 5845 SH SOLE 0 0 0 5845 ISHARES TR US OIL EQUIP & SVCS ETF COM 464288844 24280 366 SH SOLE 0 0 0 366 ISHARES TR US PHARMACEUTICALS ETF COM 464288836 435929 3106 SH SOLE 0 0 0 3106 ISHARES TR US REAL ESTATE ETF COM 464287739 84799 1225 SH SOLE 0 0 0 1225 ISHARES TR US REGIONAL BANKS INDEX FD ETF COM 464288778 603131 18199 SH SOLE 0 0 0 18199 ISHARES TR US TELECOMMUNICATIONS ETF COM 464287713 20665 690 SH SOLE 0 0 0 690 ISHARES U S ETF TR ENHANCED INTL LARGE CAP ETF COM 46431W408 189827 7799 SH SOLE 0 0 0 7799 ISHARES U S ETF TR ENHANCED U S LARGE CAP ETF COM 46431W101 413034 13436 SH SOLE 0 0 0 13436 ISHARES US TECHNOLOGY ETF COM 464287721 293010 2908 SH SOLE 0 0 0 2908 ISIS PHARMACEUTICALS CALIF COM COM 464330109 4271 110 SH SOLE 0 0 0 110 ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD COM 465562106 5024 362 SH SOLE 0 0 0 362 ITC HLDGS CORP COM COM 465685105 39193 1100 SH SOLE 0 0 0 1100 ITT CORP NEW COM NEW COM 450911201 3145 70 SH SOLE 0 0 0 70 J&J SNACK FOOD CORP COM 466032109 9356 100 SH SOLE 0 0 0 100 J2 GLOBAL INC COM COM 48123V102 4442 90 SH SOLE 0 0 0 90 JA SOLAR HLDGS CO LTD SPONS ADR REPSTG 5 ORD SHS COM 466090206 111000 12000 SH SOLE 0 0 0 12000 JABIL CIRCUIT INC COM COM 466313103 6091 302 SH SOLE 0 0 0 302 JACOBS ENGR GROUP INC COM COM 469814107 41594 852 SH SOLE 0 0 0 852 JAMBA INC COM NEW COM 47023A309 20732 1458 SH SOLE 0 0 0 1458 JAMES HARDIE INDS NV SPONS ADR COM 47030M106 5229 100 SH SOLE 0 0 0 100 JANUS CAP GROUP INC COM COM 47102X105 421 29 SH SOLE 0 0 0 29 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 13165 82 SH SOLE 0 0 0 82 JDS UNIPHASE CORP COM PAR COM 46612J507 8320 650 SH SOLE 0 0 0 650 JETBLUE AIRWAYS CORP COM COM 477143101 1784 168 SH SOLE 0 0 0 168 JOHNSON & JOHNSON COM COM 478160104 5904261 55392 SH SOLE 0 0 0 55392 JOHNSON CTLS INC COM COM 478366107 471666 10719 SH SOLE 0 0 0 10719 JONES LANG LASALLE INC COM COM 48020Q107 4800 38 SH SOLE 0 0 0 38 JOY GLOBAL INC COM COM 481165108 35832 657 SH SOLE 0 0 0 657 JP MORGAN CHASE & CO COM COM 46625H100 1524775 25311 SH SOLE 0 0 0 25311 JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL 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CORP SPON ADR COM 48268K101 1621 100 SH SOLE 0 0 0 100 KULICKE & SOFFA INDS INC COM COM 501242101 6133 431 SH SOLE 0 0 0 431 L 3 COMMUNICATIONS HLDGS INC COM COM 502424104 97720 821 SH SOLE 0 0 0 821 L BRANDS INC COM COM 501797104 361357 5395 SH SOLE 0 0 0 5395 LA JOLLA PHARMACEUTICAL CO COM PAR 2014 COM 503459604 26427 2750 SH SOLE 0 0 0 2750 LA Z BOY INC COM COM 505336107 9895 500 SH SOLE 0 0 0 500 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 6919 68 SH SOLE 0 0 0 68 LAKELAND BANCORP INC COM COM 511637100 7827 802 SH SOLE 0 0 0 802 LAM RESEARCH CORP COM 512807108 8366 112 SH SOLE 0 0 0 112 LAS VEGAS SANDS CORP COM COM 517834107 44977 723 SH SOLE 0 0 0 723 LAZARD GLOBAL TOTAL RETURN & INCOME FD INC COM COM 52106W103 2900 167 SH SOLE 0 0 0 167 LAZARD LTD SHS A COM G54050102 405 8 SH SOLE 0 0 0 8 LEAR CORP COM NEW COM 521865204 92631 1072 SH SOLE 0 0 0 1072 LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT COM 524707304 64524 2174 SH SOLE 0 0 0 2174 LEGG MASON BW GLOBAL INCOME 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724531 9801 SH SOLE 0 0 0 9801 MATADOR RES CO COM COM 576485205 77550 3000 SH SOLE 0 0 0 3000 MATRIX SVC CO COM 576853105 13097 543 SH SOLE 0 0 0 543 MATSON INC COM COM 57686G105 150 6 SH SOLE 0 0 0 6 MATTEL INC COM COM 577081102 34113 1113 SH SOLE 0 0 0 1113 MATTRESS FIRM HOLDING CORP COM COM 57722W106 49249 820 SH SOLE 0 0 0 820 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 11793 390 SH SOLE 0 0 0 390 MB FINL INC NEW COM COM 55264U108 41824 1511 SH SOLE 0 0 0 1511 MBIA INC COM 55262C100 725 79 SH SOLE 0 0 0 79 MCCLATCHY CO CL A COM COM 579489105 299 89 SH SOLE 0 0 0 89 MCCORMICK & CO INC COM NON VTG COM 579780206 24166 361 SH SOLE 0 0 0 361 MCDONALDS CORP COM 580135101 3174246 33480 SH SOLE 0 0 0 33480 MCGRAW HILL FINL INC COM COM 580645109 25672 304 SH SOLE 0 0 0 304 MCKESSON CORP COM COM 58155Q103 73390 377 SH SOLE 0 0 0 377 MDU RES GROUP INC COM COM 552690109 15851 570 SH SOLE 0 0 0 570 MEAD JOHNSON NUTRITION CO COM COM 582839106 9622 100 SH SOLE 0 0 0 100 MEADWESTVACO CORP COM COM 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145299 1908 SH SOLE 0 0 0 1908 ROYAL GOLD INC COM 780287108 16559 255 SH SOLE 0 0 0 255 ROYCE VALUE TR INC COM COM 780910105 667 46 SH SOLE 0 0 0 46 RPM INTL INC COM 749685103 55622 1215 SH SOLE 0 0 0 1215 RTI SURGICAL INC COM COM 74975N105 9560 2000 SH SOLE 0 0 0 2000 RXI PHARMACEUTICALS CORP NEW COM NEW COM 74979C303 132 66 SH SOLE 0 0 0 66 RYDER SYS INC COM COM 783549108 6927 77 SH SOLE 0 0 0 77 RYDEX ETF TR GUGGENHEIM MSCI EMERGING MKTS EQUAL WEIGHT ETF COM 78355W536 11089 325 SH SOLE 0 0 0 325 RYDEX ETF TR GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF COM 78355W585 4273 100 SH SOLE 0 0 0 100 RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF COM 78355W205 231351 1675 SH SOLE 0 0 0 1675 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER COM 78355W882 3129 39 SH SOLE 0 0 0 39 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 421140 5556 SH SOLE 0 0 0 5556 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF COM 78355W841 2581 20 SH SOLE 0 0 0 20 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT MATLS ETF COM 78355W825 12135 145 SH SOLE 0 0 0 145 RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF COM 78355W403 106536 1380 SH SOLE 0 0 0 1380 RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF COM 78355W304 39652 750 SH SOLE 0 0 0 750 RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF COM 78355W601 111197 909 SH SOLE 0 0 0 909 RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF COM 78355W502 47727 934 SH SOLE 0 0 0 934 RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF COM 78355W809 60010 794 SH SOLE 0 0 0 794 RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF COM 78355W700 37542 640 SH SOLE 0 0 0 640 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1087 23 SH SOLE 0 0 0 23 SABINE ROYALTY TRUST UNIT BENEFICIAL INT COM 785688102 626466 11549 SH SOLE 0 0 0 11549 SAFE BULKERS INC COM COM Y7388L103 999 150 SH SOLE 0 0 0 150 SAFETY INS GROUP INC COM COM 78648T100 78169 1450 SH SOLE 0 0 0 1450 SAFEWAY INC COM NEW COM 786514208 6517 190 SH SOLE 0 0 0 190 SALESFORCE.COM INC COM STOCK COM 79466L302 122826 2135 SH SOLE 0 0 0 2135 SAMSON OIL & GAS LTD SPONS ADR COM 796043107 2936 9233 SH SOLE 0 0 0 9233 SAN JUAN BASIN RTY TR UNIT BEN INT COM 798241105 68742 3618 SH SOLE 0 0 0 3618 SANDISK CORP COM 80004C101 124494 1271 SH SOLE 0 0 0 1271 SANDRIDGE ENERGY INC COM COM 80007P307 115937 27025 SH SOLE 0 0 0 27025 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT COM 80007T101 3830 925 SH SOLE 0 0 0 925 SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR COM 80007A102 9224 950 SH SOLE 0 0 0 950 SANDSTORM GOLD LTD COM NEW COM 80013R206 4381 1020 SH SOLE 0 0 0 1020 SANMINA CORP COM COM 801056102 1898 91 SH SOLE 0 0 0 91 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 COM 80105N113 734 1580 SH SOLE 0 0 0 1580 SANOFI SPONS ADR COM 80105N105 592684 10503 SH SOLE 0 0 0 10503 SANTANDER CONSUMER USA HLDGS INC COM COM 80283M101 8905 500 SH SOLE 0 0 0 500 SAP AE SPONSORED ADR COM 803054204 235241 3260 SH SOLE 0 0 0 3260 SASOL LTD SPONSORED ADR COM 803866300 53127 975 SH SOLE 0 0 0 975 SBA COMMUNICATIONS CORP CL A COM 78388J106 6321 57 SH SOLE 0 0 0 57 SCANA CORP NEW COM COM 80589M102 69258 1396 SH SOLE 0 0 0 1396 SCHLUMBERGER LTD COM COM 806857108 577090 5675 SH SOLE 0 0 0 5675 SCHWAB CHARLES CORP NEW COM COM 808513105 325582 11078 SH SOLE 0 0 0 11078 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF COM 808524854 33505 633 SH SOLE 0 0 0 633 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF COM 808524755 32651 1182 SH SOLE 0 0 0 1182 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COM 808524862 19722 390 SH SOLE 0 0 0 390 SCHWAB STRATEGIC TR US BROAD MKT ETF COM 808524102 1426 30 SH SOLE 0 0 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF COM 808524797 37582 974 SH SOLE 0 0 0 974 SCHWAB STRATEGIC TR US SMALL CAP ETF COM 808524607 136172 2649 SH SOLE 0 0 0 2649 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 90193 1155 SH SOLE 0 0 0 1155 SEABRIDGE GOLD INC COM COM 811916105 42210 5250 SH SOLE 0 0 0 5250 SEACOR SMIT INC COM COM 811904101 28050 375 SH SOLE 0 0 0 375 SEADRILL LIMTED SHS COM G7945E105 277497 10369 SH SOLE 0 0 0 10369 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 162560 2838 SH SOLE 0 0 0 2838 SEALED AIR CORP NEW COM COM 81211K100 118592 3400 SH SOLE 0 0 0 3400 SEARS HLDGS CORP COM COM 812350106 25583 1014 SH SOLE 0 0 0 1014 SEAWORLD ENTMT INC COM COM 81282V100 7692 400 SH SOLE 0 0 0 400 SEI INVESTMENTS CO COM COM 784117103 1166955 32272 SH SOLE 0 0 0 32272 SELECT COMFORT CORP OC CAP STK COM 81616X103 8598 411 SH SOLE 0 0 0 411 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 COM 81369Y407 80694 1210 SH SOLE 0 0 0 1210 SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 191897 4254 SH SOLE 0 0 0 4254 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 515403 5687 SH SOLE 0 0 0 5687 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 1398701 60366 SH SOLE 0 0 0 60366 SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 172223 2694 SH SOLE 0 0 0 2694 SELECT SECTOR SPDR TR INDL COM 81369Y704 1164410 21908 SH SOLE 0 0 0 21908 SELECT SECTOR SPDR TR MATLS COM 81369Y100 67739 1366 SH SOLE 0 0 0 1366 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 353172 8851 SH SOLE 0 0 0 8851 SELECT SECTOR SPDR TR UTILS COM 81369Y886 3649808 86714 SH SOLE 0 0 0 86714 SEMPRA ENERGY COM COM 816851109 78613 746 SH SOLE 0 0 0 746 SEMTECH CORP COM 816850101 2715 100 SH SOLE 0 0 0 100 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 84542 4041 SH SOLE 0 0 0 4041 SERVICE CORP INTL COM 817565104 422 20 SH SOLE 0 0 0 20 SERVICENOW INC COM COM 81762P102 4702 80 SH SOLE 0 0 0 80 SEVENTY SEVEN ENERGY INC COM COM 818097107 47432 1998 SH SOLE 0 0 0 1998 SHERWIN WILLIAMS CO COM 824348106 18395 84 SH SOLE 0 0 0 84 SHINHAN FINL GROUP CO LTD SPONSORED ADR COM 824596100 818 18 SH SOLE 0 0 0 18 SHIP FINANCE INTL LTD SHS COM G81075106 66326 3920 SH SOLE 0 0 0 3920 SHIRE PLC SPONS ADR COM 82481R106 7771 30 SH SOLE 0 0 0 30 SHUTTERFLY INC COM COM 82568P304 24370 500 SH SOLE 0 0 0 500 SHUTTERSTOCK INC COM COM 825690100 428 6 SH SOLE 0 0 0 6 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 1399 165 SH SOLE 0 0 0 165 SIERRA WIRELESS INC COM COM 826516106 269298 10071 SH SOLE 0 0 0 10071 SIGMA ALDRICH CORP COM COM 826552101 170692 1255 SH SOLE 0 0 0 1255 SILICON GRAPHICS INTL CORP COM COM 82706L108 9230 1000 SH SOLE 0 0 0 1000 SILICON LABORATORIES INC COM COM 826919102 8331 205 SH SOLE 0 0 0 205 SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS COM 82706C108 16164 600 SH SOLE 0 0 0 600 SILVER BAY RLTY TR CORP COM COM 82735Q102 372 23 SH SOLE 0 0 0 23 SILVER STD RES INC COM COM 82823L106 10583 1735 SH SOLE 0 0 0 1735 SILVER WHEATON CORP COM COM 828336107 373313 18731 SH SOLE 0 0 0 18731 SILVERCORP METALS INC COM COM 82835P103 2385 1500 SH SOLE 0 0 0 1500 SIMON PPTY GROUP INC NEW COM COM 828806109 137711 837 SH SOLE 0 0 0 837 SINA CORPORATION COM COM G81477104 4484 109 SH SOLE 0 0 0 109 SIRIUS XM HLDGS INC COM COM 82968B103 226727 64965 SH SOLE 0 0 0 64965 SIRONA DENTAL SYS INC COM COM 82966C103 2530 33 SH SOLE 0 0 0 33 SJW CORP COM 784305104 397676 14800 SH SOLE 0 0 0 14800 SK TELECOM LTD SPONSORED ADR COM 78440P108 758 25 SH SOLE 0 0 0 25 SKY WEST INC COM COM 830879102 45902 5900 SH SOLE 0 0 0 5900 SKYWORKS SOLUTIONS INC COM COM 83088M102 285606 4920 SH SOLE 0 0 0 4920 SL GREEN RLTY CORP COM COM 78440X101 10132 100 SH SOLE 0 0 0 100 SLM CORP COM COM 78442P106 4280 500 SH SOLE 0 0 0 500 SM ENERGY CO COM COM 78454L100 15600 200 SH SOLE 0 0 0 200 SMART & FINAL STORES INC COM COM 83190B101 80086 5550 SH SOLE 0 0 0 5550 SMITH & WESSON HLDG CORP COM COM 831756101 36438 3860 SH SOLE 0 0 0 3860 SMITH A O CORP COMMON COM 831865209 31866 674 SH SOLE 0 0 0 674 SMUCKER J M CO COM NEW COM 832696405 181512 1833 SH SOLE 0 0 0 1833 SNAP ON INC COM COM 833034101 7749 64 SH SOLE 0 0 0 64 SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR COM 833635105 17043 652 SH SOLE 0 0 0 652 SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 12710 431 SH SOLE 0 0 0 431 SOLAR CAP LTD COM COM 83413U100 7472 400 SH SOLE 0 0 0 400 SOLARCITY CORP COM COM 83416T100 33972 570 SH SOLE 0 0 0 570 SOLARWINDS INC COM COM 83416B109 6728 160 SH SOLE 0 0 0 160 SONDE RES CORP COM NEW COM 835426206 4 36 SH SOLE 0 0 0 36 SONIC AUTOMOTIVE INC CL A COM 83545G102 8333 340 SH SOLE 0 0 0 340 SONUS NETWORKS INC COM COM 835916107 3 1 SH SOLE 0 0 0 1 SONY CORP ADR AMERN SH NEW COM 835699307 33049 1832 SH SOLE 0 0 0 1832 SOUTHERN CO COM COM 842587107 1414273 32400 SH SOLE 0 0 0 32400 SOUTHERN COPPER CORP DEL COM COM 84265V105 101862 3435 SH SOLE 0 0 0 3435 SOUTHWEST AIRLS CO COM COM 844741108 1824667 54032 SH SOLE 0 0 0 54032 SOUTHWESTERN ENERGY CO COM COM 845467109 4613 132 SH SOLE 0 0 0 132 SOVRAN SELF STORAGE INC COM COM 84610H108 16433 221 SH SOLE 0 0 0 221 SPARTAN MTRS INC COM COM 846819100 46700 10000 SH SOLE 0 0 0 10000 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 432414 2542 SH SOLE 0 0 0 2542 SPDR GOLD TR GOLD SHS COM 78463V107 1728275 14872 SH SOLE 0 0 0 14872 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF COM 78463X749 2127 48 SH SOLE 0 0 0 48 SPDR INDEX SHS FDS EURO STOXX 50 ETF COM 78463X202 15244 384 SH SOLE 0 0 0 384 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF COM 78463X848 11540 329 SH SOLE 0 0 0 329 SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 6285 82 SH SOLE 0 0 0 82 SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA COM 78463X806 2016 29 SH SOLE 0 0 0 29 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF COM 78463X756 5709 119 SH SOLE 0 0 0 119 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF COM 78463X541 16074 330 SH SOLE 0 0 0 330 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF COM 78463X772 109915 2375 SH SOLE 0 0 0 2375 SPDR INDEX SHS FDS S&P INTL MID CAP ETF COM 78463X764 6386 200 SH SOLE 0 0 0 200 SPDR INDEX SHS FDS SPDR S&P INTL TECHNOLOGY SECTOR COM 78463X657 9399 300 SH SOLE 0 0 0 300 SPDR INDEX SHS FDS STOXX EUROPE 50 ETF COM 78463X103 918 25 SH SOLE 0 0 0 25 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4257136 21607 SH SOLE 0 0 0 21607 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 376826 1511 SH SOLE 0 0 0 1511 SPDR SER TR BARCLAYS 1-3 T BILL ETF COM 78464A680 7550 165 SH SOLE 0 0 0 165 SPDR SER TR BARCLAYS CONV SECS ETF COM 78464A359 434387 8749 SH SOLE 0 0 0 8749 SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 1040367 25892 SH SOLE 0 0 0 25892 SPDR SER TR BARCLAYS INTL CORP BD ETF COM 78464A151 26840 758 SH SOLE 0 0 0 758 SPDR SER TR BARCLAYS INTL TREAS BD ETF COM 78464A516 46699 814 SH SOLE 0 0 0 814 SPDR SER TR BARCLAYS INVT GRADE FLTG RATE ETF COM 78468R200 55384 1807 SH SOLE 0 0 0 1807 SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF COM 78464A334 39327 1156 SH SOLE 0 0 0 1156 SPDR SER TR BARCLAYS TIIPS ETF COM 78464A656 66868 1199 SH SOLE 0 0 0 1199 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED COM 78464A490 149613 2547 SH SOLE 0 0 0 2547 SPDR SER TR DOW JONES REIT ETF COM 78464A607 139729 1751 SH SOLE 0 0 0 1751 SPDR SER TR NUVEEN BARCLAYS BUILD AMER BD ETF COM 78464A276 45855 750 SH SOLE 0 0 0 750 SPDR SER TR NUVEEN BARCLAYS MUN BD ETF COM 78464A458 50568 2107 SH SOLE 0 0 0 2107 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF COM 78464A425 2245 92 SH SOLE 0 0 0 92 SPDR SER TR RUSSELL 2000 LOW VOLATILITY ETF COM 78468R887 64147 916 SH SOLE 0 0 0 916 SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF COM 78464A847 12384 150 SH SOLE 0 0 0 150 SPDR SER TR S&P 500 GROWTH ETF COM 78464A409 49950 540 SH SOLE 0 0 0 540 SPDR SER TR S&P 500 VALUE ETF COM 78464A508 5281 54 SH SOLE 0 0 0 54 SPDR SER TR S&P 600 SMALL CAP ETF COM 78464A813 259557 2641 SH SOLE 0 0 0 2641 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 29602 174 SH SOLE 0 0 0 174 SPDR SER TR S&P BIOTECH ETF COM 78464A870 143804 922 SH SOLE 0 0 0 922 SPDR SER TR S&P BK ETF COM 78464A797 225763 7075 SH SOLE 0 0 0 7075 SPDR SER TR S&P DIVID ETF COM 78464A763 924904 12341 SH SOLE 0 0 0 12341 SPDR SER TR S&P HOMEBUILDERS ETF COM 78464A888 31542 1066 SH SOLE 0 0 0 1066 SPDR SER TR S&P INS ETF COM 78464A789 77944 1238 SH SOLE 0 0 0 1238 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF COM 78464A748 15867 395 SH SOLE 0 0 0 395 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF COM 78464A730 9678 140 SH SOLE 0 0 0 140 SPDR SER TR S&P PHARMACEUTICALS ETF COM 78464A722 217426 2051 SH SOLE 0 0 0 2051 SPDR SER TR S&P REGL BKG ETF COM 78464A698 24571 649 SH SOLE 0 0 0 649 SPDR SER TR S&P RETAIL ETF COM 78464A714 6931 81 SH SOLE 0 0 0 81 SPDR SER TR WELLS FARGO PFD STOCK ETF COM 78464A292 827038 19008 SH SOLE 0 0 0 19008 SPECTRA ENERGY CORP COM COM 847560109 728036 18543 SH SOLE 0 0 0 18543 SPECTRA ENERGY PARTNERS LP COM COM 84756N109 214874 4055 SH SOLE 0 0 0 4055 SPHERIX INC COM PAR $0 01 COM 84842R304 1 1 SH SOLE 0 0 0 1 SPIRIT AEROSYSTEMS HLDGS INC CL A COM 848574109 58041 1525 SH SOLE 0 0 0 1525 SPIRIT AIRLS INC COM COM 848577102 8296 120 SH SOLE 0 0 0 120 SPIRIT RLTY CAP INC NEW COM COM 84860W102 577985 52687 SH SOLE 0 0 0 52687 SPLUNK INC COM COM 848637104 16608 300 SH SOLE 0 0 0 300 SPRINT CORP COM SER 1 COM 85207U105 22177 3498 SH SOLE 0 0 0 3498 SPROTT PHYSICAL SILVER TR UNIT COM 85207K107 18369 2670 SH SOLE 0 0 0 2670 SPROUTS FMRS MKT INC COM COM 85208M102 4563 157 SH SOLE 0 0 0 157 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF COM 78467V608 2309 47 SH SOLE 0 0 0 47 SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF COM 78467V103 6813 240 SH SOLE 0 0 0 240 ST JUDE MED INC COM COM 790849103 187425 3117 SH SOLE 0 0 0 3117 STAG INDL INC COM COM 85254J102 11804 570 SH SOLE 0 0 0 570 STANDARD MOTOR PRODS INC COM COM 853666105 2926 85 SH SOLE 0 0 0 85 STANDARD PACIFIC CORP COM 85375C101 22470 3000 SH SOLE 0 0 0 3000 STANDEX INTERNATIONL CORP COM 854231107 24317 328 SH SOLE 0 0 0 328 STANLEY BLACK & DECKER INC COM COM 854502101 21487 242 SH SOLE 0 0 0 242 STANTEC INC COM COM 85472N109 14546 223 SH SOLE 0 0 0 223 STAPLES INC COM 855030102 124662 10302 SH SOLE 0 0 0 10302 STAR GAS PARTNERS L.P. COM 85512C105 2792 489 SH SOLE 0 0 0 489 STARBUCKS CORP COM COM 855244109 632729 8384 SH SOLE 0 0 0 8384 STARTEK INC COM COM 85569C107 3875 500 SH SOLE 0 0 0 500 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM COM 85590A401 177522 2133 SH SOLE 0 0 0 2133 STARWOOD PPTY TR INC COM COM 85571B105 133494 6079 SH SOLE 0 0 0 6079 STARWOOD WAYPOINT RESIDENTIAL TR COM SHS COM 85571W109 31602 1215 SH SOLE 0 0 0 1215 STARZ COM SER A COM 85571Q102 36685 1109 SH SOLE 0 0 0 1109 STATE STR CORP COM COM 857477103 260638 3540 SH SOLE 0 0 0 3540 STATOIL ASA SPONSORED ADR COM 85771P102 20370 750 SH SOLE 0 0 0 750 STEEL DYNAMICS INC COM COM 858119100 9044 400 SH SOLE 0 0 0 400 STEPAN CO COM 858586100 4503 101 SH SOLE 0 0 0 101 STERICYCLE INC COM COM 858912108 32636 280 SH SOLE 0 0 0 280 STILLWATER MNG CO COM COM 86074Q102 3652 243 SH SOLE 0 0 0 243 STMICROELECTRONICS NV SHS N Y REGISTRY COM 861012102 18256 2374 SH SOLE 0 0 0 2374 STONEMOR PARTNERS L P COM UNITS COM 86183Q100 59317 2300 SH SOLE 0 0 0 2300 STRATASYS LTD SHS COM M85548101 114137 945 SH SOLE 0 0 0 945 STRATEGIC GLOBAL INCOME FD INC COM 862719101 22958 2600 SH SOLE 0 0 0 2600 STRATEGIC HOTEL CAP INC COM COM 86272T106 2330 200 SH SOLE 0 0 0 200 STRATTEC SEC CORP COM COM 863111100 16270 200 SH SOLE 0 0 0 200 STRYKER CORP COM 863667101 751621 9308 SH SOLE 0 0 0 9308 STURM RUGER & CO INC COM 864159108 77919 1600 SH SOLE 0 0 0 1600 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT COM 864482104 590287 13250 SH SOLE 0 0 0 13250 SUMITOMO MITSUI FINL GROUP INC SPONS ADR COM 86562M209 21500 2622 SH SOLE 0 0 0 2622 SUMMIT HOTEL PPTYS COM COM 866082100 29957 2779 SH SOLE 0 0 0 2779 SUN LIFE FINL INC COM COM 866796105 195858 5400 SH SOLE 0 0 0 5400 SUNCOKE ENERGY INC COM COM 86722A103 62208 2771 SH SOLE 0 0 0 2771 SUNCOR ENERGY INC NEW COM COM 867224107 86760 2400 SH SOLE 0 0 0 2400 SUNEDISON INC COM COM 86732Y109 10176 539 SH SOLE 0 0 0 539 SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 23065 477 SH SOLE 0 0 0 477 SUNOPTA INC COM COM 8676EP108 24152 2001 SH SOLE 0 0 0 2001 SUNPOWER CORP COM COM 867652406 29543 872 SH SOLE 0 0 0 872 SUNTRUST BKS INC COM COM 867914103 13664 359 SH SOLE 0 0 0 359 SUPERIOR DRILLING PRODS INC COM COM 868153107 15072 2400 SH SOLE 0 0 0 2400 SUPERIOR ENERGY SVCS INC COM COM 868157108 21792 663 SH SOLE 0 0 0 663 SUPERVALU INC COM COM 868536103 30100 3367 SH SOLE 0 0 0 3367 SUSQUEHANNA BANKSHS INC PA COM 869099101 2000 200 SH SOLE 0 0 0 200 SVB FINL GROUP COM COM 78486Q101 383123 3418 SH SOLE 0 0 0 3418 SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN COM 870297603 1849 265 SH SOLE 0 0 0 265 SWIFT TRANSN CO CL A COM 87074U101 38813 1850 SH SOLE 0 0 0 1850 SYMANTEC CORP COM 871503108 111440 4740 SH SOLE 0 0 0 4740 SYNAPTICS INC COM COM 87157D109 73200 1000 SH SOLE 0 0 0 1000 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 1831 40 SH SOLE 0 0 0 40 SYNCHRONY FINL COM COM 87165B103 1227 50 SH SOLE 0 0 0 50 SYNERGETICS USA INC COM COM 87160G107 3410 1000 SH SOLE 0 0 0 1000 SYNERON MEDICAL LTD ORD SHS COM M87245102 6012 600 SH SOLE 0 0 0 600 SYNGENTA AG SPON ADR COM 87160A100 16222 256 SH SOLE 0 0 0 256 SYSCO CORP COM COM 871829107 615559 16220 SH SOLE 0 0 0 16220 TABLEAU SOFTWARE INC CL A COM 87336U105 7265 100 SH SOLE 0 0 0 100 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR COM 874039100 19394 961 SH SOLE 0 0 0 961 TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT COM 87611X105 14470 200 SH SOLE 0 0 0 200 TARGET CORP COM COM 87612E106 458072 7308 SH SOLE 0 0 0 7308 TASER INTL INC COM COM 87651B104 43077 2790 SH SOLE 0 0 0 2790 TASMAN METALS LTD COM COM 87652B103 295 400 SH SOLE 0 0 0 400 TATA MTRS LTD SPON ADR. COM 876568502 57478 1315 SH SOLE 0 0 0 1315 TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT COM 87233Q108 126617 1870 SH SOLE 0 0 0 1870 TCW STRATEGIC INCOME FD INC COM COM 872340104 22520 4000 SH SOLE 0 0 0 4000 TD AMERITRADE HLDG CORP COM COM 87236Y108 2135 64 SH SOLE 0 0 0 64 TE CONNECTIVITY LTD REG SHS COM H84989104 18356 332 SH SOLE 0 0 0 332 TECH DATA COM 878237106 5886 100 SH SOLE 0 0 0 100 TECHNE CORP COM COM 878377100 60433 646 SH SOLE 0 0 0 646 TECO ENERGY INC COM COM 872375100 32031 1843 SH SOLE 0 0 0 1843 TEEKAY CORP SHS COM Y8564W103 16590 250 SH SOLE 0 0 0 250 TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT COM Y8564M105 225858 5185 SH SOLE 0 0 0 5185 TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS COM Y8565J101 97440 2900 SH SOLE 0 0 0 2900 TEKMIRA PHARMACEUTICALS CORP COM NEW COM 87911B209 19026 900 SH SOLE 0 0 0 900 TELECOM ARGENTINA S A SPONSORED ADR REPSTG 5 CL B ORD SHS COM 879273209 48679 2398 SH SOLE 0 0 0 2398 TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS COM 87927Y102 7664 670 SH SOLE 0 0 0 670 TELEFONICA BRASIL SA SPONSORED ADR COM 87936R106 1613 82 SH SOLE 0 0 0 82 TELEFONICA S A ADR SPONS ADR COM 879382208 61249 3985 SH SOLE 0 0 0 3985 TELETECH HLDGS INC COM COM 879939106 5530 225 SH SOLE 0 0 0 225 TELUS CORP COM COM 87971M103 13688 400 SH SOLE 0 0 0 400 TEMPLETON EMERGING MKT FD COM 880191101 57211 3225 SH SOLE 0 0 0 3225 TEMPLETON EMERGING MKTS INCOME FD INC COM 880192109 17235 1355 SH SOLE 0 0 0 1355 TEMPLETON GLOBAL INCOME FUND INC COM 880198106 94151 11843 SH SOLE 0 0 0 11843 TENET HEALTHCARE CORP COM NEW COM 88033G407 8077 136 SH SOLE 0 0 0 136 TERADATA CORP DEL COM COM 88076W103 51519 1229 SH SOLE 0 0 0 1229 TEREX CORP NEW .01 PV COM 880779103 889 28 SH SOLE 0 0 0 28 TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS COM 881005201 14295 99 SH SOLE 0 0 0 99 TESLA MTRS INC COM COM 88160R101 227391 937 SH SOLE 0 0 0 937 TESORO CORP COM COM 881609101 1524 25 SH SOLE 0 0 0 25 TETRA TECH INC NEW COM COM 88162G103 2248 90 SH SOLE 0 0 0 90 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COM 881624209 313937 5840 SH SOLE 0 0 0 5840 TEXAS INSTRUMENTS INC COM 882508104 240623 5045 SH SOLE 0 0 0 5045 TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 6224 200 SH SOLE 0 0 0 200 TEXTRON INC COM COM 883203101 303002 8419 SH SOLE 0 0 0 8419 TFS FINL CORP COM COM 87240R107 7876 550 SH SOLE 0 0 0 550 THERAVANCE BIOPHARMA INC COM COM G8807B106 7376 320 SH SOLE 0 0 0 320 THERAVANCE INC COM COM 88338T104 5127 300 SH SOLE 0 0 0 300 THERMO FISHER SCIENTIFIC INC COM COM 883556102 453819 3729 SH SOLE 0 0 0 3729 THOMSON REUTERS CORP COM COM 884903105 41398 1137 SH SOLE 0 0 0 1137 TIBCO SOFTWARE INC COM COM 88632Q103 7089 300 SH SOLE 0 0 0 300 TIDEWATER INC COM 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