0001420506-15-000087.txt : 20150210 0001420506-15-000087.hdr.sgml : 20150210 20150210153519 ACCESSION NUMBER: 0001420506-15-000087 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16263 FILM NUMBER: 15593556 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001616654 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT false NEXT Financial Group, Inc

2500 WILCREST DRIVE SUITE 620 HOUSTON TX 77042

13F HOLDINGS REPORT 028-16263 N David Wilhite 877-876-6398 David Wilhite, Advisory Compliance Manager HOUSTON TX 02-09-2015 0 2621 502716 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NEXT FINANCIAL GROUP, INC 3-D SYS CORP DEL COM NEW 88554D205 480 10347 SH SOLE 0 0 10347 3M CO COM 88579Y101 1685 11891 SH SOLE 0 0 11891 8X8 INC NEW COM 282914100 2 300 SH SOLE 0 0 300 AAON INC COM PAR $0.004 000360206 1 36 SH SOLE 0 0 36 AAR CORP COM 000361105 1 27 SH SOLE 0 0 27 AARONS INC COM PAR $0.50 002535300 1 30 SH SOLE 0 0 30 ABAXIS INC COM 002567105 2 41 SH SOLE 0 0 41 ABB LTD SPONSORED ADR 000375204 305 13606 SH SOLE 0 0 13606 ABBOTT LABS COM 002824100 1124 27029 SH SOLE 0 0 27029 ABBVIE INC COM 00287Y109 1661 28756 SH SOLE 0 0 28756 ABERCROMBIE & FITCH CO CL A 002896207 13 344 SH SOLE 0 0 344 ABERDEEN ASIA PACIFIC INCOM COM 003009107 38 6429 SH SOLE 0 0 6429 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 102 13053 SH SOLE 0 0 13053 ABERDEEN EMERGING MKTS SMALL COM 00301T102 9 635 SH SOLE 0 0 635 ABRAXAS PETE CORP COM 003830106 5 1000 SH SOLE 0 0 1000 ACADIA PHARMACEUTICALS INC COM 004225108 62 2500 SH SOLE 0 0 2500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 131 SH SOLE 0 0 131 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 83 1300 SH SOLE 0 0 1300 ACCO BRANDS CORP COM 00081T108 8 1197 SH SOLE 0 0 1197 ACCURAY INC COM 004397105 106 14600 SH SOLE 0 0 14600 ACE LTD SHS H0023R105 97 928 SH SOLE 0 0 928 ACHILLION PHARMACEUTICALS IN COM 00448Q201 39 3900 SH SOLE 0 0 3900 ACTAVIS PLC SHS G0083B108 187 774 SH SOLE 0 0 774 ACTIVISION BLIZZARD INC COM 00507V109 154 7417 SH SOLE 0 0 7417 ACTUA CORP COM 005094107 0 20 SH SOLE 0 0 20 ACUITY BRANDS INC COM 00508Y102 336 2852 SH SOLE 0 0 2852 ADDUS HOMECARE CORP COM 006739106 7 352 SH SOLE 0 0 352 ADECOAGRO S A COM L00849106 2 250 SH SOLE 0 0 250 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 10 123 SH SOLE 0 0 123 ADOBE SYS INC COM 00724F101 160 2309 SH SOLE 0 0 2309 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 11 10000 SH SOLE 0 0 10000 ADVANCED MICRO DEVICES INC COM 007903107 71 20900 SH SOLE 0 0 20900 ADVANTAGE OIL & GAS LTD COM 00765F101 3 535 SH SOLE 0 0 535 ADVENT CLAYMORE CV SECS & IN COM 00764C109 17 1000 SH SOLE 0 0 1000 ADVENT SOFTWARE INC COM 007974108 22 694 SH SOLE 0 0 694 ADVISORSHARES TR TRIMTABS FLT 00768Y818 44 850 SH SOLE 0 0 850 ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 171 7014 SH SOLE 0 0 7014 ADVISORSHARES TR PERITUS HG YLD 00768Y503 88 1761 SH SOLE 0 0 1761 ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 8 251 SH SOLE 0 0 251 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 147 4360 SH SOLE 0 0 4360 AEGERION PHARMACEUTICALS INC COM 00767E102 28 850 SH SOLE 0 0 850 AEGON N V NY REGISTRY SH 007924103 68 8316 SH SOLE 0 0 8316 AEROVIRONMENT INC COM 008073108 27 900 SH SOLE 0 0 900 AES CORP COM 00130H105 9 600 SH SOLE 0 0 600 AETERNA ZENTARIS INC COM NEW 007975303 8 6000 SH SOLE 0 0 6000 AETNA INC NEW COM 00817Y108 82 1011 SH SOLE 0 0 1011 AFFILIATED MANAGERS GROUP COM 008252108 1 5 SH SOLE 0 0 5 AFLAC INC COM 001055102 615 10563 SH SOLE 0 0 10563 AG MTG INVT TR INC COM 001228105 9 500 SH SOLE 0 0 500 AGCO CORP COM 001084102 52 1152 SH SOLE 0 0 1152 AGILENT TECHNOLOGIES INC COM 00846U101 120 2112 SH SOLE 0 0 2112 AGIOS PHARMACEUTICALS INC COM 00847X104 9 150 SH SOLE 0 0 150 AGL RES INC COM 001204106 309 6027 SH SOLE 0 0 6027 AGNICO EAGLE MINES LTD COM 008474108 17 601 SH SOLE 0 0 601 AGREE REALTY CORP COM 008492100 3 100 SH SOLE 0 0 100 AGRIUM INC COM 008916108 28 320 SH SOLE 0 0 320 AIR PRODS & CHEMS INC COM 009158106 47 364 SH SOLE 0 0 364 AIRCASTLE LTD COM G0129K104 32 1980 SH SOLE 0 0 1980 AIRGAS INC COM 009363102 72 650 SH SOLE 0 0 650 AK STL HLDG CORP COM 001547108 2 200 SH SOLE 0 0 200 AKAMAI TECHNOLOGIES INC COM 00971T101 15 250 SH SOLE 0 0 250 ALASKA AIR GROUP INC COM 011659109 61 1402 SH SOLE 0 0 1402 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 3200 SH SOLE 0 0 3200 ALBANY MOLECULAR RESH INC COM 012423109 6 250 SH SOLE 0 0 250 ALBEMARLE CORP COM 012653101 1 16 SH SOLE 0 0 16 ALCATEL-LUCENT SPONSORED ADR 013904305 26 8533 SH SOLE 0 0 8533 ALCOA INC COM 013817101 194 12026 SH SOLE 0 0 12026 ALCOBRA LTD SHS M2239P109 2 100 SH SOLE 0 0 100 ALERE INC COM 01449J105 6 150 SH SOLE 0 0 150 ALEXANDER & BALDWIN INC NEW COM 014491104 0 6 SH SOLE 0 0 6 ALEXCO RESOURCE CORP COM 01535P106 0 250 SH SOLE 0 0 250 ALEXION PHARMACEUTICALS INC COM 015351109 65 390 SH SOLE 0 0 390 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 348 3912 SH SOLE 0 0 3912 ALIGN TECHNOLOGY INC COM 016255101 13 250 SH SOLE 0 0 250 ALKERMES PLC SHS G01767105 27 625 SH SOLE 0 0 625 ALLEGHANY CORP DEL COM 017175100 0 1 SH SOLE 0 0 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 1800 SH SOLE 0 0 1800 ALLERGAN INC COM 018490102 182 1020 SH SOLE 0 0 1020 ALLETE INC COM NEW 018522300 2 47 SH SOLE 0 0 47 ALLIANCE DATA SYSTEMS CORP COM 018581108 19 77 SH SOLE 0 0 77 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 69 1600 SH SOLE 0 0 1600 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5 370 SH SOLE 0 0 370 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 49 1900 SH SOLE 0 0 1900 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 388 51788 SH SOLE 0 0 51788 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 35 2599 SH SOLE 0 0 2599 ALLIANT ENERGY CORP COM 018802108 30 547 SH SOLE 0 0 547 ALLIANT TECHSYSTEMS INC COM 018804104 13 100 SH SOLE 0 0 100 ALLIANZGI CONV & INCOME FD COM 018828103 19 1955 SH SOLE 0 0 1955 ALLIANZGI CONV & INCOME FD I COM 018825109 326 35734 SH SOLE 0 0 35734 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13 700 SH SOLE 0 0 700 ALLIED NEVADA GOLD CORP COM 019344100 58 17500 SH SOLE 0 0 17500 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 1130 SH SOLE 0 0 1130 ALLSTATE CORP COM 020002101 70 1140 SH SOLE 0 0 1140 ALPHA NATURAL RESOURCES INC COM 02076X102 3 1080 SH SOLE 0 0 1080 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 990 SH SOLE 0 0 990 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 42 4900 SH SOLE 0 0 4900 ALPS ETF TR RIVRFRNT 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256 4746 SH SOLE 0 0 4746 AMERICAN RAILCAR INDS INC COM 02916P103 164 2225 SH SOLE 0 0 2225 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1381 114519 SH SOLE 0 0 114519 AMERICAN STS WTR CO COM 029899101 146 4800 SH SOLE 0 0 4800 AMERICAN TOWER CORP NEW COM 03027X100 1566 16726 SH SOLE 0 0 16726 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 16 150 SH SOLE 0 0 150 AMERICAN WOODMARK CORP COM 030506109 5 124 SH SOLE 0 0 124 AMERICAN WTR WKS CO INC NEW COM 030420103 363 7523 SH SOLE 0 0 7523 AMERIGAS PARTNERS L P UNIT L P INT 030975106 153 3353 SH SOLE 0 0 3353 AMERIPRISE FINL INC COM 03076C106 85 692 SH SOLE 0 0 692 AMERISOURCEBERGEN CORP COM 03073E105 29 375 SH SOLE 0 0 375 AMETEK INC NEW COM 031100100 1 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 608 4327 SH SOLE 0 0 4327 AMPIO PHARMACEUTICALS INC COM 03209T109 49 14000 SH SOLE 0 0 14000 AMREIT INC NEW CL B 03216B208 147 6390 SH SOLE 0 0 6390 AMSURG CORP COM 03232P405 6 119 SH SOLE 0 0 119 ANADARKO PETE CORP COM 032511107 657 6473 SH SOLE 0 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RESIDENTIAL REIT INC COM 042315101 370 96044 SH SOLE 0 0 96044 ARRIS GROUP INC NEW COM 04270V106 2 54 SH SOLE 0 0 54 ARROW ELECTRS INC COM 042735100 7 130 SH SOLE 0 0 130 ARROW ETF TR ARROW DJ GLB YLD 04273H104 39 1500 SH SOLE 0 0 1500 ARTESIAN RESOURCES CORP CL A 043113208 20 1000 SH SOLE 0 0 1000 ASANKO GOLD INC COM 04341Y105 1 248 SH SOLE 0 0 248 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1268 19683 SH SOLE 0 0 19683 ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH SOLE 0 0 5 ASIA TIGERS FD INC COM 04516T105 15 1237 SH SOLE 0 0 1237 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 45 SH SOLE 0 0 45 ASPEN TECHNOLOGY INC COM 045327103 23 600 SH SOLE 0 0 600 ASSOCIATED ESTATES RLTY CORP COM 045604105 1 30 SH SOLE 0 0 30 ASSURED GUARANTY LTD COM G0585R106 25 1150 SH SOLE 0 0 1150 ASTORIA FINL CORP COM 046265104 4 300 SH SOLE 0 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 175 2455 SH SOLE 0 0 2455 ASTRONICS CORP COM 046433108 4 80 SH SOLE 0 0 80 AT&T INC COM 00206R102 6975 197923 SH SOLE 0 0 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COM 09609G100 7 200 SH SOLE 0 0 200 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9 500 SH SOLE 0 0 500 BOEING CO COM 097023105 1523 11955 SH SOLE 0 0 11955 BOFI HLDG INC COM 05566U108 10 139 SH SOLE 0 0 139 BOK FINL CORP COM NEW 05561Q201 22 334 SH SOLE 0 0 334 BONANZA CREEK ENERGY INC COM 097793103 21 375 SH SOLE 0 0 375 BORGWARNER INC COM 099724106 332 6306 SH SOLE 0 0 6306 BOSTON BEER INC CL A 100557107 22 99 SH SOLE 0 0 99 BOSTON PROPERTIES INC COM 101121101 98 850 SH SOLE 0 0 850 BOSTON SCIENTIFIC CORP COM 101137107 21 1782 SH SOLE 0 0 1782 BOULDER TOTAL RETURN FD INC COM 101541100 22 850 SH SOLE 0 0 850 BOYD GAMING CORP COM 103304101 4 388 SH SOLE 0 0 388 BP PLC SPONSORED ADR 055622104 532 12115 SH SOLE 0 0 12115 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 157 1663 SH SOLE 0 0 1663 BPZ RESOURCES INC COM 055639108 0 200 SH SOLE 0 0 200 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 39 1915 SH SOLE 0 0 1915 BRIGGS & STRATTON CORP COM 109043109 5 250 SH SOLE 0 0 250 BRISTOL MYERS SQUIBB CO COM 110122108 1800 35174 SH SOLE 0 0 35174 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 107 942 SH SOLE 0 0 942 BROADCOM CORP CL A 111320107 710 17570 SH SOLE 0 0 17570 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 50 SH SOLE 0 0 50 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22 2067 SH SOLE 0 0 2067 BROOKDALE SR LIVING INC COM 112463104 2 50 SH SOLE 0 0 50 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 50 SH SOLE 0 0 50 BROOKFIELD HIGH INCOME FD IN COM 11272P102 9 993 SH SOLE 0 0 993 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42 1102 SH SOLE 0 0 1102 BROOKFIELD MTG OPP INC FD IN COM 112792106 22 1300 SH SOLE 0 0 1300 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 2 SH SOLE 0 0 2 BROOKFIELD TOTAL RETURN FD I COM 11283U108 25 1000 SH SOLE 0 0 1000 BROWN & BROWN INC COM 115236101 32 1000 SH SOLE 0 0 1000 BROWN FORMAN CORP CL B 115637209 198 2190 SH SOLE 0 0 2190 BSD MED CORP DEL COM 055662100 1 1000 SH SOLE 0 0 1000 BT GROUP PLC ADR 05577E101 148 2400 SH SOLE 0 0 2400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 70 875 SH SOLE 0 0 875 BUFFALO WILD WINGS INC COM 119848109 25 187 SH SOLE 0 0 187 BUNGE LIMITED COM G16962105 8 90 SH SOLE 0 0 90 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87 1315 SH SOLE 0 0 1315 CA INC COM 12673P105 21 766 SH SOLE 0 0 766 CABELAS INC COM 126804301 6 110 SH SOLE 0 0 110 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21 1210 SH SOLE 0 0 1210 CABOT OIL & GAS CORP COM 127097103 103 3144 SH SOLE 0 0 3144 CACI INTL INC CL A 127190304 6 80 SH SOLE 0 0 80 CADENCE DESIGN SYSTEM INC COM 127387108 9 520 SH SOLE 0 0 520 CAE INC COM 124765108 1 103 SH SOLE 0 0 103 CAESARS ENTMT CORP COM 127686103 4 300 SH SOLE 0 0 300 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 57 1100 SH SOLE 0 0 1100 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 950 SH SOLE 0 0 950 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 172 12743 SH SOLE 0 0 12743 CALAMOS GBL DYN INCOME FUND COM 12811L107 21 2240 SH SOLE 0 0 2240 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 77 6600 SH SOLE 0 0 6600 CALLAWAY GOLF CO COM 131193104 4 500 SH SOLE 0 0 500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 30 1100 SH SOLE 0 0 1100 CAMAC ENERGY INC COM 131745101 3 4869 SH SOLE 0 0 4869 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 121 4000 SH SOLE 0 0 4000 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 37 1500 SH SOLE 0 0 1500 CAMDEN PPTY TR SH BEN INT 133131102 1 8 SH SOLE 0 0 8 CAMECO CORP COM 13321L108 35 1985 SH SOLE 0 0 1985 CAMERON INTERNATIONAL CORP COM 13342B105 21 313 SH SOLE 0 0 313 CAMPBELL SOUP CO COM 134429109 84 1969 SH SOLE 0 0 1969 CAMPUS CREST CMNTYS INC COM 13466Y105 0 42 SH SOLE 0 0 42 CANADIAN NAT RES LTD COM 136385101 118 3050 SH SOLE 0 0 3050 CANADIAN NATL RY CO COM 136375102 119 1680 SH SOLE 0 0 1680 CANADIAN SOLAR INC COM 136635109 20 570 SH SOLE 0 0 570 CANON INC SPONSORED ADR 138006309 2 63 SH SOLE 0 0 63 CAPITAL ONE FINL CORP COM 14040H105 48 586 SH SOLE 0 0 586 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 650 SH SOLE 0 0 650 CAPITOL FED FINL INC COM 14057J101 6 520 SH SOLE 0 0 520 CAPSTEAD MTG CORP COM NO PAR 14067E506 32 2590 SH SOLE 0 0 2590 CAPSTONE TURBINE CORP COM 14067D102 21 20000 SH SOLE 0 0 20000 CARBONITE INC COM 141337105 8 800 SH SOLE 0 0 800 CARDINAL HEALTH INC COM 14149Y108 138 1839 SH SOLE 0 0 1839 CAREFUSION CORP COM 14170T101 34 742 SH SOLE 0 0 742 CARLISLE COS INC COM 142339100 126 1569 SH SOLE 0 0 1569 CARMAX INC COM 143130102 19 408 SH SOLE 0 0 408 CARMIKE CINEMAS INC COM 143436400 61 1980 SH SOLE 0 0 1980 CARNIVAL CORP PAIRED CTF 143658300 74 1851 SH SOLE 0 0 1851 CASCADE BANCORP COM NEW 147154207 9 1800 SH SOLE 0 0 1800 CASTLIGHT HEALTH INC CL B 14862Q100 1 100 SH SOLE 0 0 100 CATALENT INC COM 148806102 3 100 SH SOLE 0 0 100 CATAMARAN CORP COM 148887102 1 21 SH SOLE 0 0 21 CATCHMARK TIMBER TR INC CL A 14912Y202 50 4564 SH SOLE 0 0 4564 CATERPILLAR INC DEL COM 149123101 1599 16143 SH SOLE 0 0 16143 CATO CORP NEW CL A 149205106 10 300 SH SOLE 0 0 300 CBL & ASSOC PPTYS INC COM 124830100 10 554 SH SOLE 0 0 554 CBOE HLDGS INC COM 12503M108 21 400 SH SOLE 0 0 400 CBRE CLARION GLOBAL REAL EST COM 12504G100 125 14858 SH SOLE 0 0 14858 CBS CORP NEW CL B 124857202 102 1905 SH SOLE 0 0 1905 CDN IMPERIAL BK COMM TORONTO COM 136069101 60 670 SH SOLE 0 0 670 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH SOLE 0 0 100 CELANESE CORP DEL COM SER A 150870103 1 19 SH SOLE 0 0 19 CELGENE CORP COM 151020104 271 2863 SH SOLE 0 0 2863 CELGENE CORP RIGHT 12/31/2030 151020112 0 25 SH SOLE 0 0 25 CELLCOM ISRAEL LTD SHS M2196U109 8 750 SH SOLE 0 0 750 CEMEX SAB DE CV SPON ADR NEW 151290889 5 399 SH SOLE 0 0 399 CENOVUS ENERGY INC COM 15135U109 51 1900 SH SOLE 0 0 1900 CENTERPOINT ENERGY INC COM 15189T107 20 821 SH SOLE 0 0 821 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 363 SH SOLE 0 0 363 CENTRAL FD CDA LTD CL A 153501101 21 1716 SH SOLE 0 0 1716 CENTRAL PAC FINL CORP COM NEW 154760409 9 500 SH SOLE 0 0 500 CENTURY ALUM CO COM 156431108 52 1996 SH SOLE 0 0 1996 CENTURYLINK INC COM 156700106 554 13552 SH SOLE 0 0 13552 CERNER CORP COM 156782104 170 2850 SH SOLE 0 0 2850 CF INDS HLDGS INC COM 125269100 104 371 SH SOLE 0 0 371 CHAMBERS STR PPTYS COM 157842105 69 9222 SH SOLE 0 0 9222 CHART INDS INC COM PAR $0.01 16115Q308 6 100 SH SOLE 0 0 100 CHASE CORP COM 16150R104 21 690 SH SOLE 0 0 690 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 178 SH SOLE 0 0 178 CHEESECAKE FACTORY INC COM 163072101 1 24 SH SOLE 0 0 24 CHEFS WHSE INC COM 163086101 2 128 SH SOLE 0 0 128 CHEMTURA CORP COM NEW 163893209 6 251 SH SOLE 0 0 251 CHENIERE ENERGY INC COM NEW 16411R208 127 1585 SH SOLE 0 0 1585 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 148 4526 SH SOLE 0 0 4526 CHESAPEAKE ENERGY CORP COM 165167107 638 27730 SH SOLE 0 0 27730 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 17 1640 SH SOLE 0 0 1640 CHEVRON CORP NEW COM 166764100 2875 24096 SH SOLE 0 0 24096 CHICAGO BRIDGE & IRON CO N V COM 167250109 139 2405 SH SOLE 0 0 2405 CHIMERA INVT CORP COM 16934Q109 17 5575 SH SOLE 0 0 5575 CHINA GREEN AGRICULTURE INC COM 16943W105 4 2000 SH SOLE 0 0 2000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 38 908 SH SOLE 0 0 908 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 462 7856 SH SOLE 0 0 7856 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 1000 SH SOLE 0 0 1000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 130 SH SOLE 0 0 130 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 6 SH SOLE 0 0 6 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 30 2000 SH SOLE 0 0 2000 CHINA XD PLASTICS CO LTD COM 16948F107 3 500 SH SOLE 0 0 500 CHIPOTLE MEXICAN GRILL INC COM 169656105 37 55 SH SOLE 0 0 55 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 5 5000 SH SOLE 0 0 5000 CHRISTOPHER & BANKS CORP COM 171046105 5 500 SH SOLE 0 0 500 CHUBB CORP COM 171232101 36 396 SH SOLE 0 0 396 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 20 651 SH SOLE 0 0 651 CHURCH & DWIGHT INC COM 171340102 52 740 SH SOLE 0 0 740 CHURCHILL DOWNS INC COM 171484108 0 5 SH SOLE 0 0 5 CIENA CORP COM NEW 171779309 15 879 SH SOLE 0 0 879 CIGNA CORPORATION COM 125509109 64 707 SH SOLE 0 0 707 CIMAREX ENERGY CO COM 171798101 68 541 SH SOLE 0 0 541 CINCINNATI BELL INC NEW COM 171871106 2 500 SH SOLE 0 0 500 CINCINNATI FINL CORP COM 172062101 61 1295 SH SOLE 0 0 1295 CINTAS CORP COM 172908105 60 845 SH SOLE 0 0 845 CISCO SYS INC COM 17275R102 1206 47911 SH SOLE 0 0 47911 CIT GROUP INC COM NEW 125581801 59 1276 SH SOLE 0 0 1276 CITIGROUP INC COM NEW 172967424 1168 22540 SH SOLE 0 0 22540 CITRIX SYS INC COM 177376100 546 7651 SH SOLE 0 0 7651 CITY HLDG CO COM 177835105 21 500 SH SOLE 0 0 500 CIVEO CORP COM 178787107 4 320 SH SOLE 0 0 320 CLARCOR INC COM 179895107 13 199 SH SOLE 0 0 199 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2 50 SH SOLE 0 0 50 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 4 77 SH SOLE 0 0 77 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 7 275 SH SOLE 0 0 275 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 69 2605 SH SOLE 0 0 2605 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 50 1118 SH SOLE 0 0 1118 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 19 918 SH SOLE 0 0 918 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 52 1980 SH SOLE 0 0 1980 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 11 847 SH SOLE 0 0 847 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 693 28476 SH SOLE 0 0 28476 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 35 931 SH SOLE 0 0 931 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1 63 SH SOLE 0 0 63 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 23 1374 SH SOLE 0 0 1374 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 10 470 SH SOLE 0 0 470 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5 200 SH SOLE 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 44 1598 SH SOLE 0 0 1598 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 54 1590 SH SOLE 0 0 1590 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 495 12172 SH SOLE 0 0 12172 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 45 897 SH SOLE 0 0 897 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 12 500 SH SOLE 0 0 500 CLEAN ENERGY FUELS CORP COM 184499101 4 500 SH SOLE 0 0 500 CLEAN HARBORS INC COM 184496107 24 450 SH SOLE 0 0 450 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 33 1180 SH SOLE 0 0 1180 CLEARWATER PAPER CORP COM 18538R103 7 118 SH SOLE 0 0 118 CLECO CORP NEW COM 12561W105 24 500 SH SOLE 0 0 500 CLIFFS NAT RES INC COM 18683K101 48 4665 SH SOLE 0 0 4665 CLOROX CO DEL COM 189054109 547 5696 SH SOLE 0 0 5696 CLOUD PEAK ENERGY INC COM 18911Q102 4 300 SH SOLE 0 0 300 CM FIN INC COM 12574Q103 13 1000 SH SOLE 0 0 1000 CME GROUP INC COM 12572Q105 0 1 SH SOLE 0 0 1 CMS ENERGY CORP COM 125896100 90 3025 SH SOLE 0 0 3025 CNH INDL N V SHS N20944109 1 152 SH SOLE 0 0 152 CNO FINL GROUP INC COM 12621E103 1 41 SH SOLE 0 0 41 CNOOC LTD SPONSORED ADR 126132109 15 85 SH SOLE 0 0 85 COACH INC COM 189754104 115 3226 SH SOLE 0 0 3226 COBALT INTL ENERGY INC COM 19075F106 5 350 SH SOLE 0 0 350 COCA COLA BOTTLING CO CONS COM 191098102 6 76 SH SOLE 0 0 76 COCA COLA CO COM 191216100 3615 84749 SH SOLE 0 0 84749 COCA COLA ENTERPRISES INC NE COM 19122T109 7 150 SH SOLE 0 0 150 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 30 300 SH SOLE 0 0 300 COEUR MNG INC COM NEW 192108504 0 76 SH SOLE 0 0 76 COGNEX CORP COM 192422103 38 950 SH SOLE 0 0 950 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 512 11434 SH SOLE 0 0 11434 COHEN & STEERS GLOBAL INC BL COM 19248M103 4 300 SH SOLE 0 0 300 COHEN & STEERS INC COM 19247A100 1 23 SH SOLE 0 0 23 COHEN & STEERS INFRASTRUCTUR COM 19248A109 126 5441 SH SOLE 0 0 5441 COHEN & STEERS QUALITY RLTY COM 19247L106 33 3094 SH SOLE 0 0 3094 COHEN & STEERS REIT & PFD IN COM 19247X100 48 2730 SH SOLE 0 0 2730 COHEN & STEERS SLT PFD INCM COM 19248Y107 86 3350 SH SOLE 0 0 3350 COHEN & STEERS TOTAL RETURN COM 19247R103 40 3368 SH SOLE 0 0 3368 COLGATE PALMOLIVE CO COM 194162103 424 6501 SH SOLE 0 0 6501 COLLECTORS UNIVERSE INC COM NEW 19421R200 9 400 SH SOLE 0 0 400 COLUMBIA PPTY TR INC COM NEW 198287203 985 41281 SH SOLE 0 0 41281 COLUMBIA SELIGM PREM TECH GR COM 19842X109 15 866 SH SOLE 0 0 866 COMCAST CORP NEW CL A 20030N101 1520 28258 SH SOLE 0 0 28258 COMCAST CORP NEW CL A SPL 20030N200 147 2757 SH SOLE 0 0 2757 COMERICA INC COM 200340107 8 170 SH SOLE 0 0 170 COMMERCE BANCSHARES INC COM 200525103 38 852 SH SOLE 0 0 852 COMMUNITY HEALTH SYS INC NEW COM 203668108 75 1376 SH SOLE 0 0 1376 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 750 SH SOLE 0 0 750 COMMUNITY TR BANCORP INC COM 204149108 20 600 SH SOLE 0 0 600 COMMVAULT SYSTEMS INC COM 204166102 5 100 SH SOLE 0 0 100 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 36 SH SOLE 0 0 36 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 368 SH SOLE 0 0 368 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 26 1500 SH SOLE 0 0 1500 COMPASS EMP FDS TR US500 ENH VOL 20452Y817 10 300 SH SOLE 0 0 300 COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 12 350 SH SOLE 0 0 350 COMPASS MINERALS INTL INC COM 20451N101 8 100 SH SOLE 0 0 100 COMPUTER PROGRAMS & SYS INC COM 205306103 2 41 SH SOLE 0 0 41 COMPUTER SCIENCES CORP COM 205363104 1 11 SH SOLE 0 0 11 COMPUTER TASK GROUP INC COM 205477102 2 200 SH SOLE 0 0 200 COMSTOCK MNG INC COM 205750102 0 50 SH SOLE 0 0 50 COMSTOCK RES INC COM NEW 205768203 1 29 SH SOLE 0 0 29 CONAGRA FOODS INC COM 205887102 256 7744 SH SOLE 0 0 7744 CONCHO RES INC COM 20605P101 13 100 SH SOLE 0 0 100 CONCUR TECHNOLOGIES INC COM 206708109 10 75 SH SOLE 0 0 75 CONNECTICUT WTR SVC INC COM 207797101 72 2205 SH SOLE 0 0 2205 CONOCOPHILLIPS COM 20825C104 2056 26866 SH SOLE 0 0 26866 CONSOL ENERGY INC COM 20854P109 4 100 SH SOLE 0 0 100 CONSOLIDATED COMM HLDGS INC COM 209034107 33 1330 SH SOLE 0 0 1330 CONSOLIDATED EDISON INC COM 209115104 1410 24885 SH SOLE 0 0 24885 CONSTELLATION BRANDS INC CL A 21036P108 114 1305 SH SOLE 0 0 1305 CONTAINER STORE GROUP INC COM 210751103 13 605 SH SOLE 0 0 605 CONTINENTAL RESOURCES INC COM 212015101 43 640 SH SOLE 0 0 640 CONVERSANT INC COM 21249J105 0 14 SH SOLE 0 0 14 COOPER TIRE & RUBR CO COM 216831107 38 1335 SH SOLE 0 0 1335 COPART INC COM 217204106 2 49 SH SOLE 0 0 49 CORE LABORATORIES N V COM N22717107 51 345 SH SOLE 0 0 345 CORE MARK HOLDING CO INC COM 218681104 22 406 SH SOLE 0 0 406 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 7 1200 SH SOLE 0 0 1200 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 7 1300 SH SOLE 0 0 1300 CORNING INC COM 219350105 290 15018 SH SOLE 0 0 15018 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 461 SH SOLE 0 0 461 COSAN LTD SHS A G25343107 5 500 SH SOLE 0 0 500 COSTAMARE INC SHS Y1771G102 7 312 SH SOLE 0 0 312 COSTCO WHSL CORP NEW COM 22160K105 1035 8259 SH SOLE 0 0 8259 COUSINS PPTYS INC COM 222795106 4 317 SH SOLE 0 0 317 COVANCE INC COM 222816100 10 129 SH SOLE 0 0 129 COVIDIEN PLC SHS G2554F113 321 3713 SH SOLE 0 0 3713 CPFL ENERGIA S A SPONSORED ADR 126153105 9 600 SH SOLE 0 0 600 CRACKER BARREL OLD CTRY STOR COM 22410J106 79 763 SH SOLE 0 0 763 CRANE CO COM 224399105 16 250 SH SOLE 0 0 250 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 26 7940 SH SOLE 0 0 7940 CREDIT SUISSE ASSET MGMT INC COM 224916106 135 39381 SH SOLE 0 0 39381 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 157 SH SOLE 0 0 157 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 6 2000 SH SOLE 0 0 2000 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 12 1000 SH SOLE 0 0 1000 CREE INC COM 225447101 26 640 SH SOLE 0 0 640 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 17 767 SH SOLE 0 0 767 CRH PLC ADR 12626K203 0 10 SH SOLE 0 0 10 CROSS TIMBERS RTY TR TR UNIT 22757R109 8 240 SH SOLE 0 0 240 CROWN CASTLE INTL CORP COM 228227104 125 1556 SH SOLE 0 0 1556 CROWN HOLDINGS INC COM 228368106 41 910 SH SOLE 0 0 910 CROWN MEDIA HLDGS INC CL A 228411104 2 500 SH SOLE 0 0 500 CSS INDS INC COM 125906107 12 500 SH SOLE 0 0 500 CST BRANDS INC COM 12646R105 16 434 SH SOLE 0 0 434 CSX CORP COM 126408103 4070 126954 SH SOLE 0 0 126954 CTI BIOPHARMA CORP COM 12648L106 0 42 SH SOLE 0 0 42 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28 500 SH SOLE 0 0 500 CUBESMART COM 229663109 2 121 SH SOLE 0 0 121 CULLEN FROST BANKERS INC COM 229899109 15 200 SH SOLE 0 0 200 CUMMINS INC COM 231021106 195 1478 SH SOLE 0 0 1478 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 22 250 SH SOLE 0 0 250 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 41 460 SH SOLE 0 0 460 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 42 415 SH SOLE 0 0 415 CURTISS WRIGHT CORP COM 231561101 20 302 SH SOLE 0 0 302 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 77 8950 SH SOLE 0 0 8950 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 145 8092 SH SOLE 0 0 8092 CUSTOMERS BANCORP INC COM 23204G100 40 2200 SH SOLE 0 0 2200 CUTWATER SELECT INCOME FD COM 232229104 79 4006 SH SOLE 0 0 4006 CVR ENERGY INC COM 12662P108 18 400 SH SOLE 0 0 400 CVR PARTNERS LP COM 126633106 5 397 SH SOLE 0 0 397 CVR REFNG LP COMUNIT REP LT 12663P107 42 1785 SH SOLE 0 0 1785 CVS HEALTH CORP COM 126650100 1008 12660 SH SOLE 0 0 12660 CYNOSURE INC CL A 232577205 9 420 SH SOLE 0 0 420 CYPRESS SEMICONDUCTOR CORP COM 232806109 42 4250 SH SOLE 0 0 4250 CYS INVTS INC COM 12673A108 11 1350 SH SOLE 0 0 1350 CYTEC INDS INC COM 232820100 799 16900 SH SOLE 0 0 16900 D R HORTON INC COM 23331A109 21 1000 SH SOLE 0 0 1000 DANAHER CORP DEL COM 235851102 34 451 SH SOLE 0 0 451 DARDEN RESTAURANTS INC COM 237194105 38 745 SH SOLE 0 0 745 DATA I O CORP COM 237690102 2 700 SH SOLE 0 0 700 DAVITA HEALTHCARE PARTNERS I COM 23918K108 22 300 SH SOLE 0 0 300 DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 233052406 6 215 SH SOLE 0 0 215 DCT INDUSTRIAL TRUST INC COM 233153105 38 5029 SH SOLE 0 0 5029 DDR CORP COM 23317H102 16 948 SH SOLE 0 0 948 DEAN FOODS CO NEW COM NEW 242370203 0 9 SH SOLE 0 0 9 DEERE & CO COM 244199105 850 10368 SH SOLE 0 0 10368 DEJOUR ENERGY INC COM 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0 0 6545 ISHARES MSCI MEX CAP ETF 464286822 53 777 SH SOLE 0 0 777 ISHARES MSCI PAC JP ETF 464286665 25 533 SH SOLE 0 0 533 ISHARES MSCI STH AFR ETF 464286780 13 200 SH SOLE 0 0 200 ISHARES MSCI STH KOR ETF 464286772 82 1349 SH SOLE 0 0 1349 ISHARES MSCI SZ CAP ETF 464286749 58 1794 SH SOLE 0 0 1794 ISHARES MSCI SWEDEN ETF 464286756 10 300 SH SOLE 0 0 300 ISHARES MSCI TAIWAN ETF 464286731 59 3855 SH SOLE 0 0 3855 ISHARES MSCI THI CAP ETF 464286624 0 3 SH SOLE 0 0 3 ISHARES AUSTRIA CAPD ETF 464286202 2 107 SH SOLE 0 0 107 ISHARES MSCI WORLD ETF 464286392 35 486 SH SOLE 0 0 486 ISHARES MSCI SINGAP ETF 464286673 5 405 SH SOLE 0 0 405 ISHARES MSCI TURKEY ETF 464286715 13 263 SH SOLE 0 0 263 ISHARES MSCI HONG KG ETF 464286871 6 302 SH SOLE 0 0 302 ISHARES ASIA 50 ETF 464288430 43 916 SH SOLE 0 0 916 ISHARES CALI AMT-FRE ETF 464288356 15 130 SH SOLE 0 0 130 ISHARES CNTRY MIN VL ETF 464286525 3 38 SH SOLE 0 0 38 ISHARES EM EAST EURO ETF 464286566 5 225 SH SOLE 0 0 225 ISHARES EMK CNSM DIS ETF 464286418 5 93 SH SOLE 0 0 93 ISHARES MSCI CH CAP ETF 464286640 4 94 SH SOLE 0 0 94 ISHARES MSCI CDA ETF 464286509 132 4294 SH SOLE 0 0 4294 ISHARES DEVSMCP EXNA ETF 464288497 3 60 SH SOLE 0 0 60 ISHARES BELGIUM CAPD ETF 464286301 3 155 SH SOLE 0 0 155 ISHARES MSCI BRZ CAP ETF 464286400 42 962 SH SOLE 0 0 962 ISHARES EM MKTS DIV ETF 464286319 121 2681 SH SOLE 0 0 2681 ISHARES MSCI GERMANY ETF 464286806 443 15982 SH SOLE 0 0 15982 ISHARES MSCI FRNTR100ETF 464286145 8 200 SH SOLE 0 0 200 ISHARES EMU ETF 464286608 5 131 SH SOLE 0 0 131 ISHARES EM MK MINVOL ETF 464286533 644 10764 SH SOLE 0 0 10764 ISHARES GOLD TRUST ISHARES 464285105 437 37354 SH SOLE 0 0 37354 ISHARES INC CORE MSCI EMKT 46434G103 136 2726 SH SOLE 0 0 2726 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 251 8486 SH SOLE 0 0 8486 ISHARES SILVER TRUST ISHARES 46428Q109 454 27756 SH SOLE 0 0 27756 ISHARES TR RUS 1000 ETF 464287622 529 4815 SH SOLE 0 0 4815 ISHARES TR CORE US GRW ETF 464287671 48 639 SH SOLE 0 0 639 ISHARES TR RUS 1000 GRW ETF 464287614 1261 13759 SH SOLE 0 0 13759 ISHARES TR RUS 2000 GRW ETF 464287648 249 1920 SH SOLE 0 0 1920 ISHARES TR RUS 2000 VAL ETF 464287630 291 3112 SH SOLE 0 0 3112 ISHARES TR RUSSELL 2000 ETF 464287655 1240 11336 SH SOLE 0 0 11336 ISHARES TR RUS 1000 VAL ETF 464287598 1714 17123 SH SOLE 0 0 17123 ISHARES TR S&P 100 ETF 464287101 31 354 SH SOLE 0 0 354 ISHARES TR U.S. FIN SVC ETF 464287770 9 100 SH SOLE 0 0 100 ISHARES TR US HLTHCARE ETF 464287762 271 2016 SH SOLE 0 0 2016 ISHARES TR U.S. ENERGY ETF 464287796 120 2321 SH SOLE 0 0 2321 ISHARES TR U.S. CNSM SV ETF 464287580 100 803 SH SOLE 0 0 803 ISHARES TR U.S. CNSM GD ETF 464287812 65 660 SH SOLE 0 0 660 ISHARES TR U.S. UTILITS ETF 464287697 31 295 SH SOLE 0 0 295 ISHARES TR U.S. FINLS ETF 464287788 133 1587 SH SOLE 0 0 1587 ISHARES TR U.S. TELECOM ETF 464287713 21 690 SH SOLE 0 0 690 ISHARES TR U.S. TECH ETF 464287721 293 2908 SH SOLE 0 0 2908 ISHARES TR U.S. REAL ES ETF 464287739 85 1225 SH SOLE 0 0 1225 ISHARES TR COHEN&STEER REIT 464287564 1155 13669 SH SOLE 0 0 13669 ISHARES TR U.S. INDS ETF 464287754 57 565 SH SOLE 0 0 565 ISHARES TR U.S. BAS MTL ETF 464287838 121 1406 SH SOLE 0 0 1406 ISHARES TR TRANS AVG ETF 464287192 78 520 SH SOLE 0 0 520 ISHARES TR S&P 500 GRWT ETF 464287309 1104 10335 SH SOLE 0 0 10335 ISHARES TR S&P 500 VAL ETF 464287408 979 10872 SH SOLE 0 0 10872 ISHARES TR PHLX SEMICND ETF 464287523 99 1135 SH SOLE 0 0 1135 ISHARES TR RUS MDCP VAL ETF 464287473 61 878 SH SOLE 0 0 878 ISHARES TR RUS MD CP GR ETF 464287481 156 1765 SH SOLE 0 0 1765 ISHARES TR S&P MC 400GR ETF 464287606 364 2404 SH SOLE 0 0 2404 ISHARES TR S&P MC 400VL ETF 464287705 406 3375 SH SOLE 0 0 3375 ISHARES TR TIPS BD ETF 464287176 1788 15956 SH SOLE 0 0 15956 ISHARES TR SELECT DIVID ETF 464287168 1618 21906 SH SOLE 0 0 21906 ISHARES TR SP SMCP600VL ETF 464287879 198 1850 SH SOLE 0 0 1850 ISHARES TR SP SMCP600GR ETF 464287887 448 3983 SH SOLE 0 0 3983 ISHARES TR RUS MID-CAP ETF 464287499 784 4954 SH SOLE 0 0 4954 ISHARES TR RUSSELL 3000 ETF 464287689 487 4168 SH SOLE 0 0 4168 ISHARES TR FLTG RATE BD ETF 46429B655 281 5521 SH SOLE 0 0 5521 ISHARES TR EUROPE ETF 464287861 34 752 SH SOLE 0 0 752 ISHARES TR 7-10 Y TR BD ETF 464287440 1435 13844 SH SOLE 0 0 13844 ISHARES TR DOW JONES US ETF 464287846 412 4153 SH SOLE 0 0 4153 ISHARES TR GLOBAL 100 ETF 464287572 130 1677 SH SOLE 0 0 1677 ISHARES TR 20+ YR TR BD ETF 464287432 277 2384 SH SOLE 0 0 2384 ISHARES TR GLOB HLTHCRE ETF 464287325 963 9852 SH SOLE 0 0 9852 ISHARES TR GLOBAL FINLS ETF 464287333 4 70 SH SOLE 0 0 70 ISHARES TR GLOBAL ENERG ETF 464287341 43 976 SH SOLE 0 0 976 ISHARES TR 1-3 YR TR BD ETF 464287457 283 3353 SH SOLE 0 0 3353 ISHARES TR CORE US VAL ETF 464287663 276 2118 SH SOLE 0 0 2118 ISHARES TR CORE US TR BD 46429B267 250 10080 SH SOLE 0 0 10080 ISHARES TR CORE MSCITOTAL 46432F834 10 170 SH SOLE 0 0 170 ISHARES TR CORE MSCI EAFE 46432F842 38 651 SH SOLE 0 0 651 ISHARES TR NYSE COMPSIT ETF 464287143 10 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 302 4018 SH SOLE 0 0 4018 ISHARES TR CORE S&P500 ETF 464287200 14145 71346 SH SOLE 0 0 71346 ISHARES TR CORE S&P MCP ETF 464287507 2451 17924 SH SOLE 0 0 17924 ISHARES TR CORE US AGGBD ET 464287226 2402 22011 SH SOLE 0 0 22011 ISHARES TR CORE S&P TTL STK 464287150 48 535 SH SOLE 0 0 535 ISHARES TR CORE S&P SCP ETF 464287804 1667 15982 SH SOLE 0 0 15982 ISHARES TR CORE DIV GRWTH 46434V621 64 2540 SH SOLE 0 0 2540 ISHARES TR GLOBAL REIT ETF 46434V647 19 800 SH SOLE 0 0 800 ISHARES TR USA MIN VOL ETF 46429B697 93 2466 SH SOLE 0 0 2466 ISHARES TR MSCI EMG MKT ETF 464287234 770 18521 SH SOLE 0 0 18521 ISHARES TR EAFE MIN VOL ETF 46429B689 470 7499 SH SOLE 0 0 7499 ISHARES TR CHINA LG-CAP ETF 464287184 352 9187 SH SOLE 0 0 9187 ISHARES TR MSCI USA QLT FAC 46432F339 178 2978 SH SOLE 0 0 2978 ISHARES TR NASDQ BIOTEC ETF 464287556 1035 3783 SH SOLE 0 0 3783 ISHARES TR NA TEC-SFTWR ETF 464287515 2 23 SH SOLE 0 0 23 ISHARES TR N AMER TECH ETF 464287549 10 100 SH SOLE 0 0 100 ISHARES TR NA NAT RES 464287374 405 9057 SH SOLE 0 0 9057 ISHARES TR MSCI EAFE ETF 464287465 1841 28707 SH SOLE 0 0 28707 ISHARES TR MRNGSTR LG-CP GR 464287119 211 1942 SH SOLE 0 0 1942 ISHARES TR IBOXX INV CP ETF 464287242 10656 90134 SH SOLE 0 0 90134 ISHARES TR GNMA BOND ETF 46429B333 48 969 SH SOLE 0 0 969 ISHARES TR A RATE CP BD ETF 46429B291 4 76 SH SOLE 0 0 76 ISHARES TR GLOB TELECOM ETF 464287275 44 693 SH SOLE 0 0 693 ISHARES TR GLOBAL TECH ETF 464287291 82 900 SH SOLE 0 0 900 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH SOLE 0 0 200 ISHARES TR MRNGSTR LG-CP ET 464287127 81 700 SH SOLE 0 0 700 ISHARES TR INTL INFL-LKD BD 46429B770 32 700 SH SOLE 0 0 700 ISHARES TR LATN AMER 40 ETF 464287390 240 6515 SH SOLE 0 0 6515 ISHARES TR MSCI UTD KNGDM 46434V548 6 284 SH SOLE 0 0 284 ISHARES U S ETF TR ENH INTL L CAP 46431W408 190 7799 SH SOLE 0 0 7799 ISHARES U S ETF TR ENH US LCP ETF 46431W101 413 13436 SH SOLE 0 0 13436 ISIS PHARMACEUTICALS INC COM 464330109 4 110 SH SOLE 0 0 110 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 362 SH SOLE 0 0 362 ITC HLDGS CORP COM 465685105 39 1100 SH SOLE 0 0 1100 ITT CORP NEW COM NEW 450911201 3 70 SH SOLE 0 0 70 J & J SNACK FOODS CORP COM 466032109 9 100 SH SOLE 0 0 100 J2 GLOBAL INC COM 48123V102 4 90 SH SOLE 0 0 90 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 111 12000 SH SOLE 0 0 12000 JABIL CIRCUIT INC COM 466313103 6 302 SH SOLE 0 0 302 JACOBS ENGR GROUP INC DEL COM 469814107 42 852 SH SOLE 0 0 852 JAMBA INC COM NEW 47023A309 21 1458 SH SOLE 0 0 1458 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 100 SH SOLE 0 0 100 JANUS CAP GROUP INC COM 47102X105 0 29 SH SOLE 0 0 29 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 82 SH SOLE 0 0 82 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 650 SH SOLE 0 0 650 JETBLUE AIRWAYS CORP COM 477143101 2 168 SH SOLE 0 0 168 JOHNSON & JOHNSON COM 478160104 5904 55392 SH SOLE 0 0 55392 JOHNSON CTLS INC COM 478366107 472 10719 SH SOLE 0 0 10719 JONES LANG LASALLE INC COM 48020Q107 5 38 SH SOLE 0 0 38 JOY GLOBAL INC COM 481165108 36 657 SH SOLE 0 0 657 JPMORGAN CHASE & CO COM 46625H100 1525 25311 SH SOLE 0 0 25311 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 670 12619 SH SOLE 0 0 12619 JUNIPER NETWORKS INC COM 48203R104 18 816 SH SOLE 0 0 816 JUST ENERGY GROUP INC COM 48213W101 3 600 SH SOLE 0 0 600 KANSAS CITY SOUTHERN COM NEW 485170302 127 1050 SH SOLE 0 0 1050 KAPSTONE PAPER & PACKAGING C COM 48562P103 58 2080 SH SOLE 0 0 2080 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 100 SH SOLE 0 0 100 KATE SPADE & CO COM 485865109 53 2010 SH SOLE 0 0 2010 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 232 6350 SH SOLE 0 0 6350 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 200 SH SOLE 0 0 200 KAYNE ANDERSON MLP INVT CO COM 486606106 156 3815 SH SOLE 0 0 3815 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0 12 SH SOLE 0 0 12 KBR INC COM 48242W106 8 426 SH SOLE 0 0 426 KELLOGG CO COM 487836108 282 4582 SH SOLE 0 0 4582 KEMET CORP COM NEW 488360207 2 400 SH SOLE 0 0 400 KERYX BIOPHARMACEUTICALS INC COM 492515101 14 1000 SH SOLE 0 0 1000 KEURIG GREEN MTN INC COM 49271M100 101 775 SH SOLE 0 0 775 KEY ENERGY SVCS INC COM 492914106 4 750 SH SOLE 0 0 750 KEY TRONICS CORP COM 493144109 3 261 SH SOLE 0 0 261 KEYCORP NEW COM 493267108 20 1498 SH SOLE 0 0 1498 KIMBALL INTL INC CL B 494274103 4 281 SH SOLE 0 0 281 KIMBERLY CLARK CORP COM 494368103 1489 13845 SH SOLE 0 0 13845 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2921 31311 SH SOLE 0 0 31311 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 69 18979 SH SOLE 0 0 18979 KINDER MORGAN INC DEL COM 49456B101 794 20698 SH SOLE 0 0 20698 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 300 3183 SH SOLE 0 0 3183 KINDRED HEALTHCARE INC COM 494580103 0 10 SH SOLE 0 0 10 KING DIGITAL ENTMT PLC ORD SHS G5258J109 13 1000 SH SOLE 0 0 1000 KINROSS GOLD CORP COM NO PAR 496902404 8 2544 SH SOLE 0 0 2544 KITE RLTY GROUP TR COM NEW 49803T300 240 9892 SH SOLE 0 0 9892 KKR & CO L P DEL COM UNITS 48248M102 305 13669 SH SOLE 0 0 13669 KKR INCOME OPPORTUNITIES FD COM 48249T106 26 1500 SH SOLE 0 0 1500 KLA-TENCOR CORP COM 482480100 139 1769 SH SOLE 0 0 1769 KNOWLES CORP COM 49926D109 9 324 SH SOLE 0 0 324 KODIAK OIL & GAS CORP COM 50015Q100 75 5550 SH SOLE 0 0 5550 KOHLS CORP COM 500255104 92 1508 SH SOLE 0 0 1508 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24 749 SH SOLE 0 0 749 KOREA ELECTRIC PWR SPONSORED ADR 500631106 18 820 SH SOLE 0 0 820 KRAFT FOODS GROUP INC COM 50076Q106 1587 28146 SH SOLE 0 0 28146 KRANESHARES TR CSI CHI INTERNET 500767306 12 360 SH SOLE 0 0 360 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH SOLE 0 0 100 KROGER CO COM 501044101 57 1101 SH SOLE 0 0 1101 KRONOS WORLDWIDE INC COM 50105F105 3 200 SH SOLE 0 0 200 KT CORP SPONSORED ADR 48268K101 2 100 SH SOLE 0 0 100 KULICKE & SOFFA INDS INC COM 501242101 6 431 SH SOLE 0 0 431 L BRANDS INC COM 501797104 361 5395 SH SOLE 0 0 5395 L-3 COMMUNICATIONS HLDGS INC COM 502424104 98 821 SH SOLE 0 0 821 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 26 2750 SH SOLE 0 0 2750 LA Z BOY INC COM 505336107 10 500 SH SOLE 0 0 500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 68 SH SOLE 0 0 68 LAKELAND BANCORP INC COM 511637100 8 802 SH SOLE 0 0 802 LAM RESEARCH CORP COM 512807108 8 112 SH SOLE 0 0 112 LAS VEGAS SANDS CORP COM 517834107 45 723 SH SOLE 0 0 723 LAUDER ESTEE COS INC CL A 518439104 36 480 SH SOLE 0 0 480 LAZARD GLB TTL RET&INCM FD I COM 52106W103 3 167 SH SOLE 0 0 167 LAZARD LTD SHS A G54050102 0 8 SH SOLE 0 0 8 LEAR CORP COM NEW 521865204 93 1072 SH SOLE 0 0 1072 LEGACY RESVS LP UNIT LP INT 524707304 65 2174 SH SOLE 0 0 2174 LEGG MASON BW GLB INC OPP FD COM 52469B100 22 1300 SH SOLE 0 0 1300 LEGGETT & PLATT INC COM 524660107 725 20761 SH SOLE 0 0 20761 LENNAR CORP CL A 526057104 60 1535 SH SOLE 0 0 1535 LEUCADIA NATL CORP COM 527288104 16 654 SH SOLE 0 0 654 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 100 SH SOLE 0 0 100 LEXINGTON REALTY TRUST COM 529043101 38 3838 SH SOLE 0 0 3838 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 300 SH SOLE 0 0 300 LHC GROUP INC COM 50187A107 2 100 SH SOLE 0 0 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 64 11011 SH SOLE 0 0 11011 LIBERTY GLOBAL PLC SHS CL C G5480U120 15 370 SH SOLE 0 0 370 LIBERTY GLOBAL PLC SHS CL A G5480U104 17 392 SH SOLE 0 0 392 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 78 SH SOLE 0 0 78 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 23 814 SH SOLE 0 0 814 LIBERTY MEDIA CORP DELAWARE CL A 531229102 24 504 SH SOLE 0 0 504 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 47 1008 SH SOLE 0 0 1008 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 78 SH SOLE 0 0 78 LIFE TIME FITNESS INC COM 53217R207 70 1390 SH SOLE 0 0 1390 LIFELOCK INC COM 53224V100 4 300 SH SOLE 0 0 300 LIFEPOINT HOSPITALS INC COM 53219L109 8 110 SH SOLE 0 0 110 LIFEVANTAGE CORP COM 53222K106 3 3000 SH SOLE 0 0 3000 LIGHTBRIDGE CORP COM 53224K104 2 811 SH SOLE 0 0 811 LILLY ELI & CO COM 532457108 1839 28360 SH SOLE 0 0 28360 LIMELIGHT NETWORKS INC COM 53261M104 0 1 SH SOLE 0 0 1 LINCOLN ELEC HLDGS INC COM 533900106 588 8500 SH SOLE 0 0 8500 LINCOLN NATL CORP IND COM 534187109 48 900 SH SOLE 0 0 900 LINDSAY CORP COM 535555106 7 100 SH SOLE 0 0 100 LINEAR TECHNOLOGY CORP COM 535678106 5 113 SH SOLE 0 0 113 LINKEDIN CORP COM CL A 53578A108 335 1614 SH SOLE 0 0 1614 LINN ENERGY LLC UNIT LTD LIAB 536020100 722 23968 SH SOLE 0 0 23968 LINNCO LLC COMSHS LTD INT 535782106 152 5250 SH SOLE 0 0 5250 LIONS GATE ENTMNT CORP COM NEW 535919203 58 1771 SH SOLE 0 0 1771 LITHIA MTRS INC CL A 536797103 23 300 SH SOLE 0 0 300 LIVE NATION ENTERTAINMENT IN COM 538034109 2 104 SH SOLE 0 0 104 LKQ CORP COM 501889208 4 150 SH SOLE 0 0 150 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 6800 SH SOLE 0 0 6800 LMI AEROSPACE INC COM 502079106 2 135 SH SOLE 0 0 135 LMP REAL ESTATE INCOME FD IN COM 50208C108 16 1395 SH SOLE 0 0 1395 LOCKHEED MARTIN CORP COM 539830109 576 3149 SH SOLE 0 0 3149 LOEWS CORP COM 540424108 12 300 SH SOLE 0 0 300 LOGITECH INTL S A SHS H50430232 4 300 SH SOLE 0 0 300 LORILLARD INC COM 544147101 131 2192 SH SOLE 0 0 2192 LOUISIANA PAC CORP COM 546347105 1 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 149 2806 SH SOLE 0 0 2806 LRR ENERGY LP COM 50214A104 9 500 SH SOLE 0 0 500 LUCAS ENERGY INC COM NEW 549333201 0 1000 SH SOLE 0 0 1000 LULULEMON ATHLETICA INC COM 550021109 19 458 SH SOLE 0 0 458 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 70 1220 SH SOLE 0 0 1220 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8 150 SH SOLE 0 0 150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 620 SH SOLE 0 0 620 M & T BK CORP COM 55261F104 355 2876 SH SOLE 0 0 2876 MACERICH CO COM 554382101 52 815 SH SOLE 0 0 815 MACK CALI RLTY CORP COM 554489104 17 888 SH SOLE 0 0 888 MACROGENICS INC COM 556099109 2 100 SH SOLE 0 0 100 MACYS INC COM 55616P104 113 1947 SH SOLE 0 0 1947 MADISON CVRED CALL & EQ STR COM 557437100 8 1000 SH SOLE 0 0 1000 MADISON SQUARE GARDEN CO CL A 55826P100 20 304 SH SOLE 0 0 304 MAGELLAN HEALTH INC COM NEW 559079207 1 19 SH SOLE 0 0 19 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1081 12838 SH SOLE 0 0 12838 MAGNA INTL INC COM 559222401 26 273 SH SOLE 0 0 273 MAIN STREET CAPITAL CORP COM 56035L104 31 1000 SH SOLE 0 0 1000 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 25 1390 SH SOLE 0 0 1390 MALLINCKRODT PUB LTD CO SHS G5785G107 41 460 SH SOLE 0 0 460 MANHATTAN ASSOCS INC COM 562750109 3 75 SH SOLE 0 0 75 MANITOWOC INC COM 563571108 82 3500 SH SOLE 0 0 3500 MANNING & NAPIER INC CL A 56382Q102 2 120 SH SOLE 0 0 120 MANNKIND CORP COM 56400P201 30 5012 SH SOLE 0 0 5012 MANPOWERGROUP INC COM 56418H100 8 111 SH SOLE 0 0 111 MANTECH INTL CORP CL A 564563104 27 997 SH SOLE 0 0 997 MANULIFE FINL CORP COM 56501R106 36 1853 SH SOLE 0 0 1853 MARATHON OIL CORP COM 565849106 401 10666 SH SOLE 0 0 10666 MARATHON PETE CORP COM 56585A102 182 2150 SH SOLE 0 0 2150 MARKEL CORP COM 570535104 281 441 SH SOLE 0 0 441 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 4 200 SH SOLE 0 0 200 MARKET VECTORS ETF TR MINOR METALS 57061R536 1 35 SH SOLE 0 0 35 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 50 2100 SH SOLE 0 0 2100 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 56 1780 SH SOLE 0 0 1780 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 7 237 SH SOLE 0 0 237 MARKET VECTORS ETF TR RETAIL ETF 57060U225 46 733 SH SOLE 0 0 733 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 52 2925 SH SOLE 0 0 2925 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11 500 SH SOLE 0 0 500 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 185 SH SOLE 0 0 185 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 15 707 SH SOLE 0 0 707 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 55 2550 SH SOLE 0 0 2550 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 4 125 SH SOLE 0 0 125 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 2 30 SH SOLE 0 0 30 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 116 4940 SH SOLE 0 0 4940 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 8 75 SH SOLE 0 0 75 MARKET VECTORS ETF TR COAL ETF 57060U837 5 300 SH SOLE 0 0 300 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 4 115 SH SOLE 0 0 115 MARKET VECTORS ETF TR AFRICA ETF 57060U787 48 1545 SH SOLE 0 0 1545 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 0 15 SH SOLE 0 0 15 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 8 115 SH SOLE 0 0 115 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 75 1425 SH SOLE 0 0 1425 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 11 500 SH SOLE 0 0 500 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 180 8445 SH SOLE 0 0 8445 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 13 216 SH SOLE 0 0 216 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 389 15468 SH SOLE 0 0 15468 MARKETO INC COM 57063L107 29 910 SH SOLE 0 0 910 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 70 905 SH SOLE 0 0 905 MARRIOTT INTL INC NEW CL A 571903202 15 210 SH SOLE 0 0 210 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 11 SH SOLE 0 0 11 MARSH & MCLENNAN COS INC COM 571748102 38 734 SH SOLE 0 0 734 MARTIN MARIETTA MATLS INC COM 573284106 136 1052 SH SOLE 0 0 1052 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 93 2505 SH SOLE 0 0 2505 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 150 SH SOLE 0 0 150 MASCO CORP COM 574599106 111 4653 SH SOLE 0 0 4653 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 11 11000 SH SOLE 0 0 11000 MASTERCARD INC CL A 57636Q104 725 9801 SH SOLE 0 0 9801 MATADOR RES CO COM 576485205 78 3000 SH SOLE 0 0 3000 MATRIX SVC CO COM 576853105 13 543 SH SOLE 0 0 543 MATSON INC COM 57686G105 0 6 SH SOLE 0 0 6 MATTEL INC COM 577081102 34 1113 SH SOLE 0 0 1113 MATTRESS FIRM HLDG CORP COM 57722W106 49 820 SH SOLE 0 0 820 MAXIM INTEGRATED PRODS INC COM 57772K101 12 390 SH SOLE 0 0 390 MB FINANCIAL INC NEW COM 55264U108 42 1511 SH SOLE 0 0 1511 MBIA INC COM 55262C100 1 79 SH SOLE 0 0 79 MCCLATCHY CO CL A 579489105 0 89 SH SOLE 0 0 89 MCCORMICK & CO INC COM NON VTG 579780206 24 361 SH SOLE 0 0 361 MCDONALDS CORP COM 580135101 3174 33480 SH SOLE 0 0 33480 MCGRAW HILL FINL INC COM 580645109 26 304 SH SOLE 0 0 304 MCKESSON CORP COM 58155Q103 73 377 SH SOLE 0 0 377 MDU RES GROUP INC COM 552690109 16 570 SH SOLE 0 0 570 MEAD JOHNSON NUTRITION CO COM 582839106 10 100 SH SOLE 0 0 100 MEADWESTVACO CORP COM 583334107 18 451 SH SOLE 0 0 451 MEDASSETS INC COM 584045108 6 300 SH SOLE 0 0 300 MEDICAL PPTYS TRUST INC COM 58463J304 18 1450 SH SOLE 0 0 1450 MEDNAX INC COM 58502B106 11 200 SH SOLE 0 0 200 MEDTRONIC INC COM 585055106 552 8916 SH SOLE 0 0 8916 MELA SCIENCES INC COM NEW 55277R308 0 230 SH SOLE 0 0 230 MELCO CROWN ENTMT LTD ADR 585464100 18 685 SH SOLE 0 0 685 MELLANOX TECHNOLOGIES LTD SHS M51363113 22 500 SH SOLE 0 0 500 MENTOR GRAPHICS CORP COM 587200106 9 451 SH SOLE 0 0 451 MERCADOLIBRE INC COM 58733R102 6 53 SH SOLE 0 0 53 MERCK & CO INC NEW COM 58933Y105 2151 36282 SH SOLE 0 0 36282 MERCURY GENL CORP NEW COM 589400100 18 371 SH SOLE 0 0 371 MEREDITH CORP COM 589433101 0 11 SH SOLE 0 0 11 MERGE HEALTHCARE INC COM 589499102 21 9700 SH SOLE 0 0 9700 MESA RTY TR UNIT BEN INT 590660106 8 225 SH SOLE 0 0 225 METHANEX CORP COM 59151K108 27 400 SH SOLE 0 0 400 METLIFE INC COM 59156R108 261 4865 SH SOLE 0 0 4865 MEXICO FD INC COM 592835102 17 625 SH SOLE 0 0 625 MFA FINL INC COM 55272X102 83 10680 SH SOLE 0 0 10680 MFS CHARTER INCOME TR SH BEN INT 552727109 19 2112 SH SOLE 0 0 2112 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 3 300 SH SOLE 0 0 300 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2500 SH SOLE 0 0 2500 MFS MUN INCOME TR SH BEN INT 552738106 23 3500 SH SOLE 0 0 3500 MGE ENERGY INC COM 55277P104 56 1500 SH SOLE 0 0 1500 MGIC INVT CORP WIS COM 552848103 0 34 SH SOLE 0 0 34 MGM RESORTS INTERNATIONAL COM 552953101 18 800 SH SOLE 0 0 800 MICHAEL KORS HLDGS LTD SHS G60754101 72 1003 SH SOLE 0 0 1003 MICREL INC COM 594793101 0 19 SH SOLE 0 0 19 MICROCHIP TECHNOLOGY INC COM 595017104 16 329 SH SOLE 0 0 329 MICRON TECHNOLOGY INC COM 595112103 1043 30437 SH SOLE 0 0 30437 MICROSEMI CORP COM 595137100 1 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 2524 54438 SH SOLE 0 0 54438 MICROSTRATEGY INC CL A NEW 594972408 1 5 SH SOLE 0 0 5 MID-AMER APT CMNTYS INC COM 59522J103 6 95 SH SOLE 0 0 95 MIDDLEBY CORP COM 596278101 255 2893 SH SOLE 0 0 2893 MIDDLESEX WATER CO COM 596680108 37 1900 SH SOLE 0 0 1900 MINCO GOLD CORPORATION COM 60254D108 0 1000 SH SOLE 0 0 1000 MIND C T I LTD ORD M70240102 3 1000 SH SOLE 0 0 1000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1911 SH SOLE 0 0 1911 MIX TELEMATICS LTD SPONSORED ADR 60688N102 9 1000 SH SOLE 0 0 1000 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 308 SH SOLE 0 0 308 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 25 1699 SH SOLE 0 0 1699 MOBILEIRON INC COM NEW 60739U204 17 1500 SH SOLE 0 0 1500 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 48 890 SH SOLE 0 0 890 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 3 SH SOLE 0 0 3 MOLSON COORS BREWING CO CL B 60871R209 89 1191 SH SOLE 0 0 1191 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 5 7000 SH SOLE 0 0 7000 MOLYCORP INC DEL COM 608753109 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205 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 35 1615 SH SOLE 0 0 1615 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2 33 SH SOLE 0 0 33 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1 30 SH SOLE 0 0 30 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2 106 SH SOLE 0 0 106 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 14 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 68 1227 SH SOLE 0 0 1227 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 208 4656 SH SOLE 0 0 4656 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 287 15954 SH SOLE 0 0 15954 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3 31 SH SOLE 0 0 31 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 16 550 SH SOLE 0 0 550 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 17 233 SH SOLE 0 0 233 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 321 13237 SH SOLE 0 0 13237 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 84 2719 SH SOLE 0 0 2719 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 18 620 SH SOLE 0 0 620 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 98 4010 SH SOLE 0 0 4010 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 83 4365 SH SOLE 0 0 4365 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 423 29264 SH SOLE 0 0 29264 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 27 1200 SH SOLE 0 0 1200 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 12 500 SH SOLE 0 0 500 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 61 2131 SH SOLE 0 0 2131 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 4 300 SH SOLE 0 0 300 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 117 4639 SH SOLE 0 0 4639 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1610 16297 SH SOLE 0 0 16297 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 25 648 SH SOLE 0 0 648 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 18 650 SH SOLE 0 0 650 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2 61 SH SOLE 0 0 61 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 100 SH SOLE 0 0 100 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 53 2072 SH SOLE 0 0 2072 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 121 5304 SH SOLE 0 0 5304 PPG INDS INC COM 693506107 433 2200 SH SOLE 0 0 2200 PPL CORP COM 69351T106 374 11384 SH SOLE 0 0 11384 PRAXAIR INC COM 74005P104 205 1592 SH SOLE 0 0 1592 PRECISION CASTPARTS CORP COM 740189105 46 195 SH SOLE 0 0 195 PRECISION DRILLING CORP COM 2010 74022D308 56 5202 SH SOLE 0 0 5202 PRETIUM RES INC COM 74139C102 8 1500 SH SOLE 0 0 1500 PRICE T ROWE GROUP INC COM 74144T108 57 721 SH SOLE 0 0 721 PRICELINE GRP INC COM NEW 741503403 72 62 SH SOLE 0 0 62 PRICESMART INC COM 741511109 2 20 SH SOLE 0 0 20 PRINCIPAL FINL GROUP INC COM 74251V102 60 1135 SH SOLE 0 0 1135 PROCTER & GAMBLE CO COM 742718109 3773 45061 SH SOLE 0 0 45061 PROGRESSIVE CORP OHIO COM 743315103 2 84 SH SOLE 0 0 84 PROLOGIS INC COM 74340W103 11 301 SH SOLE 0 0 301 PROOFPOINT INC COM 743424103 6 150 SH SOLE 0 0 150 PROSHARES TR PSHS ULTSH 20YRS 74347B201 39 696 SH SOLE 0 0 696 PROSHARES TR PSHS ULSHT SP500 74347B300 6 255 SH SOLE 0 0 255 PROSHARES TR PSHS ULT S&P 500 74347R107 248 2103 SH SOLE 0 0 2103 PROSHARES TR PSHS ULTRUSS2000 74347R842 72 953 SH SOLE 0 0 953 PROSHARES TR PSHS ULTRA QQQ 74347R206 70 560 SH SOLE 0 0 560 PROSHARES TR SHRT 20+YR TRE 74347X849 153 5514 SH SOLE 0 0 5514 PROSHARES TR ULTRA FNCLS NEW 74347X633 45 349 SH SOLE 0 0 349 PROSHARES TR ULTSHRT QQQ 74348A426 11 243 SH SOLE 0 0 243 PROSHARES TR PSHS ULTRA O&G 74347R719 32 435 SH SOLE 0 0 435 PROSHARES TR PSHS ULDOW30 NEW 74348A590 2 86 SH SOLE 0 0 86 PROSHARES TR ULT R/EST NEW 74347X625 25 292 SH SOLE 0 0 292 PROSHARES TR REAL EST NEW 11 74348A871 0 6 SH SOLE 0 0 6 PROSHARES TR SHT 7-10 YR TR 74348A608 41 1297 SH SOLE 0 0 1297 PROSHARES TR PSHS LC COR PLUS 74347R248 101 1053 SH SOLE 0 0 1053 PROSHARES TR DJ BRKFLD GLB 74347B508 13 300 SH SOLE 0 0 300 PROSHARES TR PSHS ULT MCAP400 74347R404 73 1117 SH SOLE 0 0 1117 PROSHARES TR PSHS SHORT DOW30 74347R701 24 976 SH SOLE 0 0 976 PROSHARES TR PSHS SHTRUSS2000 74347R826 3 200 SH SOLE 0 0 200 PROSHARES TR ULTR 7-10 TREA 74347R180 416 7840 SH SOLE 0 0 7840 PROSHARES TR PSHS SHRT S&P500 74347R503 267 11588 SH SOLE 0 0 11588 PROSHARES TR II SHT VIX ST TRM 74347W627 396 5280 SH SOLE 0 0 5280 PROSHARES TR II ULTRA GOLD 74347W601 8 200 SH SOLE 0 0 200 PROSHARES TR II ULTRA SILVER NEW 74347W353 4 97 SH SOLE 0 0 97 PROSHARES TR II ULTRASHRT EURO 74347W882 4 200 SH SOLE 0 0 200 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 8 8000 SH SOLE 0 0 8000 PROSPECT CAPITAL CORPORATION COM 74348T102 88 8900 SH SOLE 0 0 8900 PROSPERITY BANCSHARES INC COM 743606105 46 800 SH SOLE 0 0 800 PROTHENA CORP PLC SHS G72800108 9 409 SH SOLE 0 0 409 PROTO LABS INC COM 743713109 76 1097 SH SOLE 0 0 1097 PRUDENTIAL FINL INC COM 744320102 118 1345 SH SOLE 0 0 1345 PRUDENTIAL PLC ADR 74435K204 73 1650 SH SOLE 0 0 1650 PSYCHEMEDICS CORP COM NEW 744375205 18 1300 SH SOLE 0 0 1300 PUBLIC STORAGE COM 74460D109 246 1480 SH SOLE 0 0 1480 PUBLIC SVC ENTERPRISE GROUP COM 744573106 217 5831 SH SOLE 0 0 5831 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 617 SH SOLE 0 0 617 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 18 3201 SH SOLE 0 0 3201 PVH CORP COM 693656100 2 20 SH SOLE 0 0 20 QEP RES INC COM 74733V100 141 4578 SH SOLE 0 0 4578 QIAGEN NV REG SHS N72482107 5 200 SH SOLE 0 0 200 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4 55 SH SOLE 0 0 55 QLOGIC CORP COM 747277101 6 667 SH SOLE 0 0 667 QR ENERGY LP UNIT LTD PRTNS 74734R108 42 2175 SH SOLE 0 0 2175 QUALCOMM INC COM 747525103 2048 27386 SH SOLE 0 0 27386 QUANTA SVCS INC COM 74762E102 8 226 SH SOLE 0 0 226 QUANTUM CORP COM DSSG 747906204 2 1500 SH SOLE 0 0 1500 QUEST DIAGNOSTICS INC COM 74834L100 40 666 SH SOLE 0 0 666 QUESTAR CORP COM 748356102 122 5468 SH SOLE 0 0 5468 QUIKSILVER INC COM 74838C106 0 1 SH SOLE 0 0 1 RACKSPACE HOSTING INC COM 750086100 248 7630 SH SOLE 0 0 7630 RADIAN GROUP INC COM 750236101 9 610 SH SOLE 0 0 610 RALLY SOFTWARE DEV CORP COM 751198102 72 6000 SH SOLE 0 0 6000 RALPH LAUREN CORP CL A 751212101 18 108 SH SOLE 0 0 108 RANGE RES CORP COM 75281A109 7 100 SH SOLE 0 0 100 RAYMOND JAMES FINANCIAL INC COM 754730109 74 1385 SH SOLE 0 0 1385 RAYONIER ADVANCED MATLS INC COM 75508B104 19 580 SH SOLE 0 0 580 RAYONIER INC COM 754907103 84 2700 SH SOLE 0 0 2700 RAYTHEON CO COM NEW 755111507 580 5706 SH SOLE 0 0 5706 RCS CAP CORP COM CL A 74937W102 116 5150 SH SOLE 0 0 5150 REALOGY HLDGS CORP COM 75605Y106 11 305 SH SOLE 0 0 305 REALTY INCOME CORP COM 756109104 505 12382 SH SOLE 0 0 12382 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 449 SH SOLE 0 0 449 RED HAT INC COM 756577102 49 864 SH SOLE 0 0 864 REDWOOD TR INC COM 758075402 14 848 SH SOLE 0 0 848 REED ELSEVIER N V SPONS ADR NEW 758204200 1 32 SH SOLE 0 0 32 REGAL ENTMT GROUP CL A 758766109 21 1055 SH SOLE 0 0 1055 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 119 3655 SH SOLE 0 0 3655 REGENERON PHARMACEUTICALS COM 75886F107 10 28 SH SOLE 0 0 28 REINSURANCE GROUP AMER INC COM NEW 759351604 1 7 SH SOLE 0 0 7 RELIANCE STEEL & ALUMINUM CO COM 759509102 23 335 SH SOLE 0 0 335 RENAISSANCERE HOLDINGS LTD COM G7496G103 37 371 SH SOLE 0 0 371 RENESOLA LTD SPONS ADS 75971T103 7 2450 SH SOLE 0 0 2450 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 1155 SH SOLE 0 0 1155 RENREN INC SPONSORED ADR 759892102 1 200 SH SOLE 0 0 200 RENT A CTR INC NEW COM 76009N100 53 1755 SH SOLE 0 0 1755 RENTECH INC COM 760112102 3 1980 SH SOLE 0 0 1980 REPROS THERAPEUTICS INC COM NEW 76028H209 38 3850 SH SOLE 0 0 3850 REPUBLIC AWYS HLDGS INC COM 760276105 3 236 SH SOLE 0 0 236 REPUBLIC SVCS INC COM 760759100 86 2198 SH SOLE 0 0 2198 RESMED INC COM 761152107 8 159 SH SOLE 0 0 159 RESOLUTE FST PRODS INC COM 76117W109 0 6 SH SOLE 0 0 6 RESOURCE CAP CORP COM 76120W302 9 1800 SH SOLE 0 0 1800 RESTORATION HARDWARE HLDGS I COM 761283100 4 50 SH SOLE 0 0 50 RETAIL PPTYS AMER INC CL A 76131V202 296 20232 SH SOLE 0 0 20232 REVENUESHARES ETF TR SMALL CAP FD 761396308 2 32 SH SOLE 0 0 32 REVLON INC CL A NEW 761525609 79 2492 SH SOLE 0 0 2492 REYNOLDS AMERICAN INC COM 761713106 628 10649 SH SOLE 0 0 10649 RF MICRODEVICES INC COM 749941100 172 14904 SH SOLE 0 0 14904 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 13 1050 SH SOLE 0 0 1050 RICEBRAN TECHNOLOGIES COM NEW 762831204 3 513 SH SOLE 0 0 513 RINGCENTRAL INC CL A 76680R206 3 250 SH SOLE 0 0 250 RIO TINTO PLC SPONSORED ADR 767204100 89 1810 SH SOLE 0 0 1810 RITE AID CORP COM 767754104 1619 334500 SH SOLE 0 0 334500 RIVERBED TECHNOLOGY INC COM 768573107 4 230 SH SOLE 0 0 230 RLI CORP COM 749607107 8 180 SH SOLE 0 0 180 ROBERT HALF INTL INC COM 770323103 9 176 SH SOLE 0 0 176 ROCK CREEK PHARMACEUTICALS I COM 772081105 0 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 141 1282 SH SOLE 0 0 1282 ROCKWELL COLLINS INC COM 774341101 55 700 SH SOLE 0 0 700 ROCKWELL MED INC COM 774374102 206 22575 SH SOLE 0 0 22575 ROCKWOOD HLDGS INC COM 774415103 96 1252 SH SOLE 0 0 1252 ROGERS COMMUNICATIONS INC CL B 775109200 122 3255 SH SOLE 0 0 3255 ROGERS CORP COM 775133101 44 800 SH SOLE 0 0 800 ROSS STORES INC COM 778296103 133 1758 SH SOLE 0 0 1758 ROWAN COMPANIES PLC SHS CL A G7665A101 2 76 SH SOLE 0 0 76 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 265 SH SOLE 0 0 265 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1000 SH SOLE 0 0 1000 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 12 500 SH SOLE 0 0 500 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 680 SH SOLE 0 0 680 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 SH SOLE 0 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 300 SH SOLE 0 0 300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 145 1908 SH SOLE 0 0 1908 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 225 2850 SH SOLE 0 0 2850 ROYAL GOLD INC COM 780287108 17 255 SH SOLE 0 0 255 ROYCE VALUE TR INC COM 780910105 1 46 SH SOLE 0 0 46 RPM INTL INC COM 749685103 56 1215 SH SOLE 0 0 1215 RTI SURGICAL INC COM 74975N105 10 2000 SH SOLE 0 0 2000 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 66 SH SOLE 0 0 66 RYDER SYS INC COM 783549108 7 77 SH SOLE 0 0 77 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 40 750 SH SOLE 0 0 750 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 12 145 SH SOLE 0 0 145 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 111 909 SH SOLE 0 0 909 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 60 794 SH SOLE 0 0 794 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 38 640 SH SOLE 0 0 640 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3 20 SH SOLE 0 0 20 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 48 934 SH SOLE 0 0 934 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 107 1380 SH SOLE 0 0 1380 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 4 100 SH SOLE 0 0 100 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 421 5556 SH SOLE 0 0 5556 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 231 1675 SH SOLE 0 0 1675 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 11 325 SH SOLE 0 0 325 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3 39 SH SOLE 0 0 39 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 23 SH SOLE 0 0 23 SABINE ROYALTY TR UNIT BEN INT 785688102 626 11549 SH SOLE 0 0 11549 SAFE BULKERS INC COM Y7388L103 1 150 SH SOLE 0 0 150 SAFETY INS GROUP INC COM 78648T100 78 1450 SH SOLE 0 0 1450 SAFEWAY INC COM NEW 786514208 7 190 SH SOLE 0 0 190 SALESFORCE COM INC COM 79466L302 123 2135 SH SOLE 0 0 2135 SAMSON OIL & GAS LTD SPON ADR 796043107 3 9233 SH SOLE 0 0 9233 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 69 3618 SH SOLE 0 0 3618 SANDISK CORP COM 80004C101 124 1271 SH SOLE 0 0 1271 SANDRIDGE ENERGY INC COM 80007P307 116 27025 SH SOLE 0 0 27025 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 925 SH SOLE 0 0 925 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 950 SH SOLE 0 0 950 SANDSTORM GOLD LTD COM NEW 80013R206 4 1020 SH SOLE 0 0 1020 SANMINA CORPORATION COM 801056102 2 91 SH SOLE 0 0 91 SANOFI SPONSORED ADR 80105N105 593 10503 SH SOLE 0 0 10503 SANOFI RIGHT 12/31/2020 80105N113 1 1580 SH SOLE 0 0 1580 SANTANDER CONSUMER USA HDG I COM 80283M101 9 500 SH SOLE 0 0 500 SAP AG SPON ADR 803054204 235 3260 SH SOLE 0 0 3260 SASOL LTD SPONSORED ADR 803866300 53 975 SH SOLE 0 0 975 SBA COMMUNICATIONS CORP COM 78388J106 6 57 SH SOLE 0 0 57 SCANA CORP NEW COM 80589M102 69 1396 SH SOLE 0 0 1396 SCHEIN HENRY INC COM 806407102 25 218 SH SOLE 0 0 218 SCHLUMBERGER LTD COM 806857108 577 5675 SH SOLE 0 0 5675 SCHWAB CHARLES CORP NEW COM 808513105 326 11078 SH SOLE 0 0 11078 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 974 SH SOLE 0 0 974 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 136 2649 SH SOLE 0 0 2649 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 34 633 SH SOLE 0 0 633 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20 390 SH SOLE 0 0 390 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1182 SH SOLE 0 0 1182 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 90 1155 SH SOLE 0 0 1155 SEABRIDGE GOLD INC COM 811916105 42 5250 SH SOLE 0 0 5250 SEACOR HOLDINGS INC COM 811904101 28 375 SH SOLE 0 0 375 SEADRILL LIMITED SHS G7945E105 277 10369 SH SOLE 0 0 10369 SEAGATE TECHNOLOGY PLC SHS G7945M107 163 2838 SH SOLE 0 0 2838 SEALED AIR CORP NEW COM 81211K100 119 3400 SH SOLE 0 0 3400 SEARS HLDGS CORP COM 812350106 26 1014 SH SOLE 0 0 1014 SEAWORLD ENTMT INC COM 81282V100 8 400 SH SOLE 0 0 400 SEI INVESTMENTS CO COM 784117103 1167 32272 SH SOLE 0 0 32272 SELECT COMFORT CORP COM 81616X103 9 411 SH SOLE 0 0 411 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1164 21908 SH SOLE 0 0 21908 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 1366 SH SOLE 0 0 1366 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3650 86714 SH SOLE 0 0 86714 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 172 2694 SH SOLE 0 0 2694 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 353 8851 SH SOLE 0 0 8851 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 192 4254 SH SOLE 0 0 4254 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 1210 SH SOLE 0 0 1210 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1399 60366 SH SOLE 0 0 60366 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 515 5687 SH SOLE 0 0 5687 SEMPRA ENERGY COM 816851109 79 746 SH SOLE 0 0 746 SEMTECH CORP COM 816850101 3 100 SH SOLE 0 0 100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 85 4041 SH SOLE 0 0 4041 SERVICE CORP INTL COM 817565104 0 20 SH SOLE 0 0 20 SERVICENOW INC COM 81762P102 5 80 SH SOLE 0 0 80 SEVENTY SEVEN ENERGY INC COM 818097107 47 1998 SH SOLE 0 0 1998 SHERWIN WILLIAMS CO COM 824348106 18 84 SH SOLE 0 0 84 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 18 SH SOLE 0 0 18 SHIP FINANCE INTERNATIONAL L SHS G81075106 66 3920 SH SOLE 0 0 3920 SHIRE PLC SPONSORED ADR 82481R106 8 30 SH SOLE 0 0 30 SHUTTERFLY INC COM 82568P304 24 500 SH SOLE 0 0 500 SHUTTERSTOCK INC COM 825690100 0 6 SH SOLE 0 0 6 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 165 SH SOLE 0 0 165 SIERRA WIRELESS INC COM 826516106 269 10071 SH SOLE 0 0 10071 SIGMA ALDRICH CORP COM 826552101 171 1255 SH SOLE 0 0 1255 SILICON GRAPHICS INTL CORP COM 82706L108 9 1000 SH SOLE 0 0 1000 SILICON LABORATORIES INC COM 826919102 8 205 SH SOLE 0 0 205 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 600 SH SOLE 0 0 600 SILVER BAY RLTY TR CORP COM 82735Q102 0 23 SH SOLE 0 0 23 SILVER STD RES INC COM 82823L106 11 1735 SH SOLE 0 0 1735 SILVER WHEATON CORP COM 828336107 373 18731 SH SOLE 0 0 18731 SILVERCORP METALS INC COM 82835P103 2 1500 SH SOLE 0 0 1500 SIMON PPTY GROUP INC NEW COM 828806109 138 837 SH SOLE 0 0 837 SINA CORP ORD G81477104 4 109 SH SOLE 0 0 109 SIRIUS XM HLDGS INC COM 82968B103 227 64965 SH SOLE 0 0 64965 SIRONA DENTAL SYSTEMS INC COM 82966C103 3 33 SH SOLE 0 0 33 SJW CORP COM 784305104 398 14800 SH SOLE 0 0 14800 SK TELECOM LTD SPONSORED ADR 78440P108 1 25 SH SOLE 0 0 25 SKYWEST INC COM 830879102 46 5900 SH SOLE 0 0 5900 SKYWORKS SOLUTIONS INC COM 83088M102 286 4920 SH SOLE 0 0 4920 SL GREEN RLTY CORP COM 78440X101 10 100 SH SOLE 0 0 100 SLM CORP COM 78442P106 4 500 SH SOLE 0 0 500 SM ENERGY CO COM 78454L100 16 200 SH SOLE 0 0 200 SMART & FINAL STORES INC COM 83190B101 80 5550 SH SOLE 0 0 5550 SMITH & WESSON HLDG CORP COM 831756101 36 3860 SH SOLE 0 0 3860 SMITH A O COM 831865209 32 674 SH SOLE 0 0 674 SMUCKER J M CO COM NEW 832696405 182 1833 SH SOLE 0 0 1833 SNAP ON INC COM 833034101 8 64 SH SOLE 0 0 64 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17 652 SH SOLE 0 0 652 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 431 SH SOLE 0 0 431 SOLAR CAP LTD COM 83413U100 7 400 SH SOLE 0 0 400 SOLARCITY CORP COM 83416T100 34 570 SH SOLE 0 0 570 SOLARWINDS INC COM 83416B109 7 160 SH SOLE 0 0 160 SONDE RES CORP COM NEW 835426206 0 36 SH SOLE 0 0 36 SONIC AUTOMOTIVE INC CL A 83545G102 8 340 SH SOLE 0 0 340 SONUS NETWORKS INC COM 835916107 0 1 SH SOLE 0 0 1 SONY CORP ADR NEW 835699307 33 1832 SH SOLE 0 0 1832 SOUTHERN CO COM 842587107 1414 32400 SH SOLE 0 0 32400 SOUTHERN COPPER CORP COM 84265V105 102 3435 SH SOLE 0 0 3435 SOUTHWEST AIRLS CO COM 844741108 1825 54032 SH SOLE 0 0 54032 SOUTHWESTERN ENERGY CO COM 845467109 5 132 SH SOLE 0 0 132 SOVRAN SELF STORAGE INC COM 84610H108 16 221 SH SOLE 0 0 221 SPARTAN MTRS INC COM 846819100 47 10000 SH SOLE 0 0 10000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 432 2542 SH SOLE 0 0 2542 SPDR GOLD TRUST GOLD SHS 78463V107 1728 14872 SH SOLE 0 0 14872 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 110 2375 SH SOLE 0 0 2375 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16 330 SH SOLE 0 0 330 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 6 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1 25 SH SOLE 0 0 25 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 119 SH SOLE 0 0 119 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 9 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 384 SH SOLE 0 0 384 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 48 SH SOLE 0 0 48 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12 329 SH SOLE 0 0 329 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 82 SH SOLE 0 0 82 SPDR S&P 500 ETF TR TR UNIT 78462F103 4257 21607 SH SOLE 0 0 21607 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 377 1511 SH SOLE 0 0 1511 SPDR SER TR RUSS2000 LOVOL 78468R887 64 916 SH SOLE 0 0 916 SPDR SER TR INV GRD FLT RT 78468R200 55 1807 SH SOLE 0 0 1807 SPDR SERIES TRUST S&P BK ETF 78464A797 226 7075 SH SOLE 0 0 7075 SPDR SERIES TRUST S&P DIVID ETF 78464A763 925 12341 SH SOLE 0 0 12341 SPDR SERIES TRUST S&P BIOTECH 78464A870 144 922 SH SOLE 0 0 922 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 30 174 SH SOLE 0 0 174 SPDR SERIES TRUST S&P 500 VALUE 78464A508 5 54 SH SOLE 0 0 54 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 260 2641 SH SOLE 0 0 2641 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 32 1066 SH SOLE 0 0 1066 SPDR SERIES TRUST OILGAS EQUIP 78464A748 16 395 SH SOLE 0 0 395 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7 81 SH SOLE 0 0 81 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 827 19008 SH SOLE 0 0 19008 SPDR SERIES TRUST S&P REGL BKG 78464A698 25 649 SH SOLE 0 0 649 SPDR SERIES TRUST S&P PHARMAC 78464A722 217 2051 SH SOLE 0 0 2051 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 140 SH SOLE 0 0 140 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 50 540 SH SOLE 0 0 540 SPDR SERIES TRUST S&P INS ETF 78464A789 78 1238 SH SOLE 0 0 1238 SPDR SERIES TRUST SHRT INTL ETF 78464A334 39 1156 SH SOLE 0 0 1156 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 67 1199 SH SOLE 0 0 1199 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 434 8749 SH SOLE 0 0 8749 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 47 814 SH SOLE 0 0 814 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 27 758 SH SOLE 0 0 758 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 12 150 SH SOLE 0 0 150 SPDR SERIES TRUST DB INT GVT ETF 78464A490 150 2547 SH SOLE 0 0 2547 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2 92 SH SOLE 0 0 92 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8 165 SH SOLE 0 0 165 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 51 2107 SH SOLE 0 0 2107 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 46 750 SH SOLE 0 0 750 SPDR SERIES TRUST DJ REIT ETF 78464A607 140 1751 SH SOLE 0 0 1751 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1040 25892 SH SOLE 0 0 25892 SPECTRA ENERGY CORP COM 847560109 728 18543 SH SOLE 0 0 18543 SPECTRA ENERGY PARTNERS LP COM 84756N109 215 4055 SH SOLE 0 0 4055 SPHERIX INC COM PAR $0.01 84842R304 0 1 SH SOLE 0 0 1 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 58 1525 SH SOLE 0 0 1525 SPIRIT AIRLS INC COM 848577102 8 120 SH SOLE 0 0 120 SPIRIT RLTY CAP INC NEW COM 84860W102 578 52687 SH SOLE 0 0 52687 SPLUNK INC COM 848637104 17 300 SH SOLE 0 0 300 SPRINT CORP COM SER 1 85207U105 22 3498 SH SOLE 0 0 3498 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18 2670 SH SOLE 0 0 2670 SPROUTS FMRS MKT INC COM 85208M102 5 157 SH SOLE 0 0 157 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 47 SH SOLE 0 0 47 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7 240 SH SOLE 0 0 240 ST JUDE MED INC COM 790849103 187 3117 SH SOLE 0 0 3117 STAG INDL INC COM 85254J102 12 570 SH SOLE 0 0 570 STANDARD MTR PRODS INC COM 853666105 3 85 SH SOLE 0 0 85 STANDARD PAC CORP NEW COM 85375C101 22 3000 SH SOLE 0 0 3000 STANDEX INTL CORP COM 854231107 24 328 SH SOLE 0 0 328 STANLEY BLACK & DECKER INC COM 854502101 21 242 SH SOLE 0 0 242 STANTEC INC COM 85472N109 15 223 SH SOLE 0 0 223 STAPLES INC COM 855030102 125 10302 SH SOLE 0 0 10302 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3 489 SH SOLE 0 0 489 STARBUCKS CORP COM 855244109 633 8384 SH SOLE 0 0 8384 STARTEK INC COM 85569C107 4 500 SH SOLE 0 0 500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 178 2133 SH SOLE 0 0 2133 STARWOOD PPTY TR INC COM 85571B105 133 6079 SH SOLE 0 0 6079 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 32 1215 SH SOLE 0 0 1215 STARZ COM SER A 85571Q102 37 1109 SH SOLE 0 0 1109 STATE STR CORP COM 857477103 261 3540 SH SOLE 0 0 3540 STATOIL ASA SPONSORED ADR 85771P102 20 750 SH SOLE 0 0 750 STEEL DYNAMICS INC COM 858119100 9 400 SH SOLE 0 0 400 STEPAN CO COM 858586100 5 101 SH SOLE 0 0 101 STERICYCLE INC COM 858912108 33 280 SH SOLE 0 0 280 STILLWATER MNG CO COM 86074Q102 4 243 SH SOLE 0 0 243 STMICROELECTRONICS N V NY REGISTRY 861012102 18 2374 SH SOLE 0 0 2374 STONEMOR PARTNERS L P COM UNITS 86183Q100 59 2300 SH SOLE 0 0 2300 STRATASYS LTD SHS M85548101 114 945 SH SOLE 0 0 945 STRATEGIC GLOBAL INCOME FD COM 862719101 23 2600 SH SOLE 0 0 2600 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 200 SH SOLE 0 0 200 STRATTEC SEC CORP COM 863111100 16 200 SH SOLE 0 0 200 STRYKER CORP COM 863667101 752 9308 SH SOLE 0 0 9308 STURM RUGER & CO INC COM 864159108 78 1600 SH SOLE 0 0 1600 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 590 13250 SH SOLE 0 0 13250 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 2622 SH SOLE 0 0 2622 SUMMIT HOTEL PPTYS COM 866082100 30 2779 SH SOLE 0 0 2779 SUN LIFE FINL INC COM 866796105 196 5400 SH SOLE 0 0 5400 SUNCOKE ENERGY INC COM 86722A103 62 2771 SH SOLE 0 0 2771 SUNCOR ENERGY INC NEW COM 867224107 87 2400 SH SOLE 0 0 2400 SUNEDISON INC COM 86732Y109 10 539 SH SOLE 0 0 539 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 477 SH SOLE 0 0 477 SUNOPTA INC COM 8676EP108 24 2001 SH SOLE 0 0 2001 SUNPOWER CORP COM 867652406 30 872 SH SOLE 0 0 872 SUNTRUST BKS INC COM 867914103 14 359 SH SOLE 0 0 359 SUPERIOR DRILLING PRODS INC COM 868153107 15 2400 SH SOLE 0 0 2400 SUPERIOR ENERGY SVCS INC COM 868157108 22 663 SH SOLE 0 0 663 SUPERVALU INC COM 868536103 30 3367 SH SOLE 0 0 3367 SUSQUEHANNA BANCSHARES INC P COM 869099101 2 200 SH SOLE 0 0 200 SVB FINL GROUP COM 78486Q101 383 3418 SH SOLE 0 0 3418 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 265 SH SOLE 0 0 265 SWIFT TRANSN CO CL A 87074U101 39 1850 SH SOLE 0 0 1850 SYMANTEC CORP COM 871503108 111 4740 SH SOLE 0 0 4740 SYNAPTICS INC COM 87157D109 73 1000 SH SOLE 0 0 1000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 40 SH SOLE 0 0 40 SYNCHRONY FINL COM 87165B103 1 50 SH SOLE 0 0 50 SYNERGETICS USA INC COM 87160G107 3 1000 SH SOLE 0 0 1000 SYNERON MEDICAL LTD ORD SHS M87245102 6 600 SH SOLE 0 0 600 SYNGENTA AG SPONSORED ADR 87160A100 16 256 SH SOLE 0 0 256 SYSCO CORP COM 871829107 616 16220 SH SOLE 0 0 16220 T-MOBILE US INC COM 872590104 7 235 SH SOLE 0 0 235 TABLEAU SOFTWARE INC CL A 87336U105 7 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 961 SH SOLE 0 0 961 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 458 7308 SH SOLE 0 0 7308 TASER INTL INC COM 87651B104 43 2790 SH SOLE 0 0 2790 TASMAN METALS LTD COM 87652B103 0 400 SH SOLE 0 0 400 TATA MTRS LTD SPONSORED ADR 876568502 57 1315 SH SOLE 0 0 1315 TC PIPELINES LP UT COM LTD PRT 87233Q108 127 1870 SH SOLE 0 0 1870 TCW STRATEGIC INCOME FUND IN COM 872340104 23 4000 SH SOLE 0 0 4000 TD AMERITRADE HLDG CORP COM 87236Y108 2 64 SH SOLE 0 0 64 TE CONNECTIVITY LTD REG SHS H84989104 18 332 SH SOLE 0 0 332 TECH DATA CORP COM 878237106 6 100 SH SOLE 0 0 100 TECHNE CORP COM 878377100 60 646 SH SOLE 0 0 646 TECO ENERGY INC COM 872375100 32 1843 SH SOLE 0 0 1843 TEEKAY CORPORATION COM Y8564W103 17 250 SH SOLE 0 0 250 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 226 5185 SH SOLE 0 0 5185 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 97 2900 SH SOLE 0 0 2900 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 19 900 SH SOLE 0 0 900 TELECOM ARGENTINA S A SPON ADR REP B 879273209 49 2398 SH SOLE 0 0 2398 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 670 SH SOLE 0 0 670 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 82 SH SOLE 0 0 82 TELEFONICA S A SPONSORED ADR 879382208 61 3985 SH SOLE 0 0 3985 TELETECH HOLDINGS INC COM 879939106 6 225 SH SOLE 0 0 225 TELUS CORP COM 87971M103 14 400 SH SOLE 0 0 400 TEMPLETON EMERG MKTS INCOME COM 880192109 17 1355 SH SOLE 0 0 1355 TEMPLETON EMERGING MKTS FD I COM 880191101 57 3225 SH SOLE 0 0 3225 TEMPLETON GLOBAL INCOME FD COM 880198106 94 11843 SH SOLE 0 0 11843 TENET HEALTHCARE CORP COM NEW 88033G407 8 136 SH SOLE 0 0 136 TERADATA CORP DEL COM 88076W103 52 1229 SH SOLE 0 0 1229 TEREX CORP NEW COM 880779103 1 28 SH SOLE 0 0 28 TERRA NITROGEN CO L P COM UNIT 881005201 14 99 SH SOLE 0 0 99 TESLA MTRS INC COM 88160R101 227 937 SH SOLE 0 0 937 TESORO CORP COM 881609101 2 25 SH SOLE 0 0 25 TETRA TECH INC NEW COM 88162G103 2 90 SH SOLE 0 0 90 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 314 5840 SH SOLE 0 0 5840 TEXAS INSTRS INC COM 882508104 241 5045 SH SOLE 0 0 5045 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 200 SH SOLE 0 0 200 TEXTRON INC COM 883203101 303 8419 SH SOLE 0 0 8419 TFS FINL CORP COM 87240R107 8 550 SH SOLE 0 0 550 THE ADT CORPORATION COM 00101J106 3 97 SH SOLE 0 0 97 THERAVANCE BIOPHARMA INC COM G8807B106 7 320 SH SOLE 0 0 320 THERAVANCE INC COM 88338T104 5 300 SH SOLE 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 454 3729 SH SOLE 0 0 3729 THOMSON REUTERS CORP COM 884903105 41 1137 SH SOLE 0 0 1137 TIBCO SOFTWARE INC COM 88632Q103 7 300 SH SOLE 0 0 300 TIDEWATER INC COM 886423102 102 2624 SH SOLE 0 0 2624 TIFFANY & CO NEW COM 886547108 116 1200 SH SOLE 0 0 1200 TIM HORTONS INC COM 88706M103 42 537 SH SOLE 0 0 537 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 113 SH SOLE 0 0 113 TIMBERLAND BANCORP INC COM 887098101 3 300 SH SOLE 0 0 300 TIME INC NEW COM 887228104 14 618 SH SOLE 0 0 618 TIME WARNER CABLE INC COM 88732J207 392 2735 SH SOLE 0 0 2735 TIME WARNER INC COM NEW 887317303 404 5370 SH SOLE 0 0 5370 TIMKEN CO COM 887389104 6 130 SH SOLE 0 0 130 TIMKENSTEEL CORP COM 887399103 11 240 SH SOLE 0 0 240 TITAN INTL INC ILL COM 88830M102 8 700 SH SOLE 0 0 700 TJX COS INC NEW COM 872540109 100 1694 SH SOLE 0 0 1694 TOLL BROTHERS INC COM 889478103 9 293 SH SOLE 0 0 293 TOMPKINS FINANCIAL CORPORATI COM 890110109 64 1455 SH SOLE 0 0 1455 TOOTSIE ROLL INDS INC COM 890516107 7 257 SH SOLE 0 0 257 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 72 SH SOLE 0 0 72 TORCHMARK CORP COM 891027104 12 220 SH SOLE 0 0 220 TORNIER N V SHS N87237108 5 200 SH SOLE 0 0 200 TORO CO COM 891092108 30 500 SH SOLE 0 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 45 920 SH SOLE 0 0 920 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 81 1685 SH SOLE 0 0 1685 TORTOISE MLP FD INC COM 89148B101 107 3676 SH SOLE 0 0 3676 TOTAL S A SPONSORED ADR 89151E109 337 5228 SH SOLE 0 0 5228 TOTAL SYS SVCS INC COM 891906109 9 300 SH SOLE 0 0 300 TOWNSQUARE MEDIA INC CL A 892231101 2 200 SH SOLE 0 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 486 4133 SH SOLE 0 0 4133 TRACTOR SUPPLY CO COM 892356106 610 9915 SH SOLE 0 0 9915 TRANSCANADA CORP COM 89353D107 46 885 SH SOLE 0 0 885 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 388 9400 SH SOLE 0 0 9400 TRANSOCEAN LTD REG SHS H8817H100 71 2225 SH SOLE 0 0 2225 TRAVELCENTERS OF AMERICA LLC COM 894174101 3 313 SH SOLE 0 0 313 TRAVELERS COMPANIES INC COM 89417E109 311 3313 SH SOLE 0 0 3313 TREE COM INC COM 894675107 0 8 SH SOLE 0 0 8 TRIANGLE CAP CORP COM 895848109 417 16486 SH SOLE 0 0 16486 TRIANGLE PETE CORP COM NEW 89600B201 22 2000 SH SOLE 0 0 2000 TRIMBLE NAVIGATION LTD COM 896239100 8 260 SH SOLE 0 0 260 TRINA SOLAR LIMITED SPON ADR 89628E104 56 4610 SH SOLE 0 0 4610 TRINITY INDS INC COM 896522109 1739 37225 SH SOLE 0 0 37225 TRIPADVISOR INC COM 896945201 26 281 SH SOLE 0 0 281 TRIUMPH GROUP INC NEW COM 896818101 3 50 SH SOLE 0 0 50 TRUSTMARK CORP COM 898402102 16 690 SH SOLE 0 0 690 TUPPERWARE BRANDS CORP COM 899896104 53 768 SH SOLE 0 0 768 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 25 SH SOLE 0 0 25 TURQUOISE HILL RES LTD COM 900435108 11 3000 SH SOLE 0 0 3000 TW TELECOM INC COM 87311L104 2 38 SH SOLE 0 0 38 TWENTY FIRST CENTY FOX INC CL B 90130A200 11 337 SH SOLE 0 0 337 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 110 SH SOLE 0 0 110 TWITTER INC COM 90184L102 323 6270 SH SOLE 0 0 6270 TWO HBRS INVT CORP COM 90187B101 88 9071 SH SOLE 0 0 9071 TYCO INTERNATIONAL LTD SHS H89128104 26 573 SH SOLE 0 0 573 TYSON FOODS INC CL A 902494103 18 450 SH SOLE 0 0 450 U S G CORP COM NEW 903293405 23 850 SH SOLE 0 0 850 U S SILICA HLDGS INC COM 90346E103 44 700 SH SOLE 0 0 700 UBS AG SHS NEW H89231338 3 160 SH SOLE 0 0 160 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 2 140 SH SOLE 0 0 140 UDR INC COM 902653104 10 373 SH SOLE 0 0 373 UGI CORP NEW COM 902681105 89 2625 SH SOLE 0 0 2625 UIL HLDG CORP COM 902748102 11 300 SH SOLE 0 0 300 ULTA SALON COSMETCS & FRAG I COM 90384S303 17 140 SH SOLE 0 0 140 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 56 SH SOLE 0 0 56 ULTRA CLEAN HLDGS INC COM 90385V107 18 2000 SH SOLE 0 0 2000 ULTRA PETROLEUM CORP COM 903914109 35 1487 SH SOLE 0 0 1487 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 51 900 SH SOLE 0 0 900 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 36 SH SOLE 0 0 36 UMPQUA HLDGS CORP COM 904214103 33 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL A 904311107 161 2326 SH SOLE 0 0 2326 UNILEVER N V N Y SHS NEW 904784709 79 1993 SH SOLE 0 0 1993 UNILEVER PLC SPON ADR NEW 904767704 168 4019 SH SOLE 0 0 4019 UNION BANKSHARES INC COM 905400107 5 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 905 8343 SH SOLE 0 0 8343 UNISYS CORP COM NEW 909214306 6 243 SH SOLE 0 0 243 UNITED BANKSHARES INC WEST V COM 909907107 41 1326 SH SOLE 0 0 1326 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20 1200 SH SOLE 0 0 1200 UNITED CONTL HLDGS INC COM 910047109 1 12 SH SOLE 0 0 12 UNITED FINL BANCORP INC NEW COM 910304104 16 1263 SH SOLE 0 0 1263 UNITED GUARDIAN INC COM 910571108 27 1200 SH SOLE 0 0 1200 UNITED INS HLDGS CORP COM 910710102 15 1000 SH SOLE 0 0 1000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 500 SH SOLE 0 0 500 UNITED ONLINE INC COM NEW 911268209 0 7 SH SOLE 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 683 6948 SH SOLE 0 0 6948 UNITED RENTALS INC COM 911363109 163 1467 SH SOLE 0 0 1467 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 185 8348 SH SOLE 0 0 8348 UNITED STATES OIL FUND LP UNITS 91232N108 5 150 SH SOLE 0 0 150 UNITED STATES STL CORP NEW COM 912909108 203 5182 SH SOLE 0 0 5182 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 49 889 SH SOLE 0 0 889 UNITED STS GASOLINE FD LP UNITS 91201T102 5 85 SH SOLE 0 0 85 UNITED TECHNOLOGIES CORP COM 913017109 2038 19302 SH SOLE 0 0 19302 UNITEDHEALTH GROUP INC COM 91324P102 554 6419 SH SOLE 0 0 6419 UNITIL CORP COM 913259107 1332 42835 SH SOLE 0 0 42835 UNIVERSAL DISPLAY CORP COM 91347P105 4 130 SH SOLE 0 0 130 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 44 1050 SH SOLE 0 0 1050 UNIVERSAL HLTH SVCS INC CL B 913903100 2 22 SH SOLE 0 0 22 UNIVERSAL INS HLDGS INC COM 91359V107 3 200 SH SOLE 0 0 200 UNUM GROUP COM 91529Y106 21 619 SH SOLE 0 0 619 UNWIRED PLANET INC NEW COM 91531F103 0 44 SH SOLE 0 0 44 UQM TECHNOLOGIES INC COM 903213106 0 150 SH SOLE 0 0 150 URS CORP NEW COM 903236107 10 174 SH SOLE 0 0 174 US BANCORP DEL COM NEW 902973304 207 4938 SH SOLE 0 0 4938 US ECOLOGY INC COM 91732J102 261 5592 SH SOLE 0 0 5592 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 60 SH SOLE 0 0 60 USANA HEALTH SCIENCES INC COM 90328M107 11 150 SH SOLE 0 0 150 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 16 SH SOLE 0 0 16 V F CORP COM 918204108 3868 58586 SH SOLE 0 0 58586 VAIL RESORTS INC COM 91879Q109 9 100 SH SOLE 0 0 100 VALE S A ADR 91912E105 87 7925 SH SOLE 0 0 7925 VALEANT PHARMACEUTICALS INTL COM 91911K102 80 609 SH SOLE 0 0 609 VALERO ENERGY CORP NEW COM 91913Y100 434 9388 SH SOLE 0 0 9388 VALHI INC NEW COM 918905100 3 500 SH SOLE 0 0 500 VALLEY NATL BANCORP COM 919794107 14 1411 SH SOLE 0 0 1411 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37 400 SH SOLE 0 0 400 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5 62 SH SOLE 0 0 62 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 20 SH SOLE 0 0 20 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 585 7142 SH SOLE 0 0 7142 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1422 17754 SH SOLE 0 0 17754 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 116 1373 SH SOLE 0 0 1373 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14 150 SH SOLE 0 0 150 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 906 17380 SH SOLE 0 0 17380 VANGUARD INDEX FDS REIT ETF 922908553 1906 26533 SH SOLE 0 0 26533 VANGUARD INDEX FDS SMALL CP ETF 922908751 2317 20942 SH SOLE 0 0 20942 VANGUARD INDEX FDS SML CP GRW ETF 922908595 226 1876 SH SOLE 0 0 1876 VANGUARD INDEX FDS SM CP VAL ETF 922908611 547 5481 SH SOLE 0 0 5481 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1464 14455 SH SOLE 0 0 14455 VANGUARD INDEX FDS VALUE ETF 922908744 484 5957 SH SOLE 0 0 5957 VANGUARD INDEX FDS GROWTH ETF 922908736 1070 10732 SH SOLE 0 0 10732 VANGUARD INDEX FDS MID CAP ETF 922908629 898 7655 SH SOLE 0 0 7655 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 136 1409 SH SOLE 0 0 1409 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414 2292 SH SOLE 0 0 2292 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 441 5189 SH SOLE 0 0 5189 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 534 SH SOLE 0 0 534 VANGUARD INDEX FDS LARGE CAP ETF 922908637 590 6516 SH SOLE 0 0 6516 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18 311 SH SOLE 0 0 311 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46 760 SH SOLE 0 0 760 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55 1010 SH SOLE 0 0 1010 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1016 24357 SH SOLE 0 0 24357 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536 10886 SH SOLE 0 0 10886 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34 336 SH SOLE 0 0 336 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1073 SH SOLE 0 0 1073 VANGUARD NAT RES LLC COM UNIT 92205F106 194 7049 SH SOLE 0 0 7049 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 29 479 SH SOLE 0 0 479 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 620 7757 SH SOLE 0 0 7757 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 77 820 SH SOLE 0 0 820 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 238 SH SOLE 0 0 238 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 35 549 SH SOLE 0 0 549 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 247 SH SOLE 0 0 247 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6352 82540 SH SOLE 0 0 82540 VANGUARD STAR FD VG TL INTL STK F 921909768 222 4351 SH SOLE 0 0 4351 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 862 21687 SH SOLE 0 0 21687 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 458 6890 SH SOLE 0 0 6890 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 150 2555 SH SOLE 0 0 2555 VANGUARD WORLD FD MEGA GRWTH IND 921910816 217 2795 SH SOLE 0 0 2795 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1441 21330 SH SOLE 0 0 21330 VANGUARD WORLD FDS INF TECH ETF 92204A702 2241 22393 SH SOLE 0 0 22393 VANGUARD WORLD FDS MATERIALS ETF 92204A801 136 1232 SH SOLE 0 0 1232 VANGUARD WORLD FDS UTILITIES ETF 92204A876 231 2531 SH SOLE 0 0 2531 VANGUARD WORLD FDS ENERGY ETF 92204A306 241 1837 SH SOLE 0 0 1837 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 72 714 SH SOLE 0 0 714 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1132 10433 SH SOLE 0 0 10433 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1409 11993 SH SOLE 0 0 11993 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 134 2880 SH SOLE 0 0 2880 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 194 1661 SH SOLE 0 0 1661 VAPOR CORP NEV COM NEW 922099205 0 300 SH SOLE 0 0 300 VARIAN MED SYS INC COM 92220P105 18 225 SH SOLE 0 0 225 VASCULAR SOLUTIONS INC COM 92231M109 25 1000 SH SOLE 0 0 1000 VCA INC COM 918194101 4 100 SH SOLE 0 0 100 VECTOR GROUP LTD COM 92240M108 102 4609 SH SOLE 0 0 4609 VECTREN CORP COM 92240G101 20 500 SH SOLE 0 0 500 VEEVA SYS INC CL A COM 922475108 20 700 SH SOLE 0 0 700 VENTAS INC COM 92276F100 500 8067 SH SOLE 0 0 8067 VERINT SYS INC COM 92343X100 1 12 SH SOLE 0 0 12 VERISK ANALYTICS INC CL A 92345Y106 0 1 SH SOLE 0 0 1 VERITIV CORP COM 923454102 16 313 SH SOLE 0 0 313 VERIZON COMMUNICATIONS INC COM 92343V104 5687 113760 SH SOLE 0 0 113760 VERTEX PHARMACEUTICALS INC COM 92532F100 103 913 SH SOLE 0 0 913 VIACOM INC NEW CL B 92553P201 232 3015 SH SOLE 0 0 3015 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 33 SH SOLE 0 0 33 VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH SOLE 0 0 2 VISA INC COM CL A 92826C839 661 3098 SH SOLE 0 0 3098 VISION-SCIENCES INC DEL COM 927912105 0 300 SH SOLE 0 0 300 VISTA GOLD CORP COM NEW 927926303 1 3000 SH SOLE 0 0 3000 VISTEON CORP COM NEW 92839U206 0 2 SH SOLE 0 0 2 VITAL THERAPIES INC COM 92847R104 10 500 SH SOLE 0 0 500 VITAMIN SHOPPE INC COM 92849E101 48 1072 SH SOLE 0 0 1072 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 15 SH SOLE 0 0 15 VIVUS INC COM 928551100 26 6757 SH SOLE 0 0 6757 VMWARE INC CL A COM 928563402 42 450 SH SOLE 0 0 450 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 263 7984 SH SOLE 0 0 7984 VONAGE HLDGS CORP COM 92886T201 826 251750 SH SOLE 0 0 251750 VOXELJET AG ADS 92912L107 6 400 SH SOLE 0 0 400 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 51 4350 SH SOLE 0 0 4350 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 716 SH SOLE 0 0 716 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4 245 SH SOLE 0 0 245 VULCAN MATLS CO COM 929160109 16 269 SH SOLE 0 0 269 W P CAREY INC COM 92936U109 392 6153 SH SOLE 0 0 6153 WABASH NATL CORP COM 929566107 176 13245 SH SOLE 0 0 13245 WABCO HLDGS INC COM 92927K102 0 5 SH SOLE 0 0 5 WABTEC CORP COM 929740108 27 334 SH SOLE 0 0 334 WAGEWORKS INC COM 930427109 6 125 SH SOLE 0 0 125 WAL-MART STORES INC COM 931142103 2437 31866 SH SOLE 0 0 31866 WALGREEN CO COM 931422109 1711 28866 SH SOLE 0 0 28866 WALKER & DUNLOP INC COM 93148P102 46 3431 SH SOLE 0 0 3431 WALTER ENERGY INC COM 93317Q105 1 300 SH SOLE 0 0 300 WARREN RES INC COM 93564A100 40 7500 SH SOLE 0 0 7500 WASHINGTON PRIME GROUP INC COM 939647103 7 403 SH SOLE 0 0 403 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 500 SH SOLE 0 0 500 WASTE CONNECTIONS INC COM 941053100 687 14150 SH SOLE 0 0 14150 WASTE MGMT INC DEL COM 94106L109 325 6832 SH SOLE 0 0 6832 WATERS CORP COM 941848103 50 501 SH SOLE 0 0 501 WD-40 CO COM 929236107 4 64 SH SOLE 0 0 64 WEATHERFORD INTL PLC ORD SHS G48833100 55 2667 SH SOLE 0 0 2667 WEBMD HEALTH CORP COM 94770V102 0 3 SH SOLE 0 0 3 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 50 SH SOLE 0 0 50 WEINGARTEN RLTY INVS SH BEN INT 948741103 33 1032 SH SOLE 0 0 1032 WELLCARE HEALTH PLANS INC COM 94946T106 3 50 SH SOLE 0 0 50 WELLPOINT INC COM 94973V107 201 1684 SH SOLE 0 0 1684 WELLS FARGO & CO NEW COM 949746101 1172 22585 SH SOLE 0 0 22585 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 95 10458 SH SOLE 0 0 10458 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 0 17 SH SOLE 0 0 17 WENDYS CO COM 95058W100 36 4300 SH SOLE 0 0 4300 WESCO INTL INC COM 95082P105 24 306 SH SOLE 0 0 306 WESTAR ENERGY INC COM 95709T100 166 4856 SH SOLE 0 0 4856 WESTERN ASSET CLYM INFL OPP COM 95766R104 17 1465 SH SOLE 0 0 1465 WESTERN ASSET EMRG MKT DEBT COM 95766A101 27 1603 SH SOLE 0 0 1603 WESTERN ASSET EMRG MKT INCM COM 95766E103 26 2144 SH SOLE 0 0 2144 WESTERN ASSET GLB HI INCOME COM 95766B109 18 1500 SH SOLE 0 0 1500 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 33 1977 SH SOLE 0 0 1977 WESTERN ASSET HIGH INCM FD I COM 95766J102 27 3000 SH SOLE 0 0 3000 WESTERN ASSET INCOME FD COM 95766T100 27 2000 SH SOLE 0 0 2000 WESTERN ASSET INTM MUNI FD I COM 958435109 65 6700 SH SOLE 0 0 6700 WESTERN ASSET INVT GRADE DEF COM 95790A101 3 150 SH SOLE 0 0 150 WESTERN ASSET MGD HI INCM FD COM 95766L107 8 1500 SH SOLE 0 0 1500 WESTERN ASSET MTG CAP CORP COM 95790D105 10 700 SH SOLE 0 0 700 WESTERN ASSET MTG DEF OPPTY COM 95790B109 42 1750 SH SOLE 0 0 1750 WESTERN ASSET MUN DEF OPP TR COM 95768A109 23 1000 SH SOLE 0 0 1000 WESTERN ASSET WORLDWIDE INCO COM 957668106 17 1366 SH SOLE 0 0 1366 WESTERN ASST MN PRT FD INC COM 95766P108 48 3197 SH SOLE 0 0 3197 WESTERN DIGITAL CORP COM 958102105 14 145 SH SOLE 0 0 145 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 45 600 SH SOLE 0 0 600 WESTERN UN CO COM 959802109 131 8157 SH SOLE 0 0 8157 WESTPAC BKG CORP SPONSORED ADR 961214301 1 35 SH SOLE 0 0 35 WESTPORT INNOVATIONS INC COM NEW 960908309 44 4200 SH SOLE 0 0 4200 WEYERHAEUSER CO COM 962166104 195 6107 SH SOLE 0 0 6107 WGL HLDGS INC COM 92924F106 21 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 75 517 SH SOLE 0 0 517 WHITEWAVE FOODS CO COM 966244105 0 10 SH SOLE 0 0 10 WHITING PETE CORP NEW COM 966387102 33 430 SH SOLE 0 0 430 WHOLE FOODS MKT INC COM 966837106 473 12411 SH SOLE 0 0 12411 WILLIAMS COS INC DEL COM 969457100 15 279 SH SOLE 0 0 279 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 285 5380 SH SOLE 0 0 5380 WILLIAMS SONOMA INC COM 969904101 116 1740 SH SOLE 0 0 1740 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 0 12 SH SOLE 0 0 12 WINDSTREAM HLDGS INC COM 97382A101 157 14605 SH SOLE 0 0 14605 WISCONSIN ENERGY CORP COM 976657106 9 201 SH SOLE 0 0 201 WISDOMTREE TR INTL DIV EX FINL 97717W786 10 210 SH SOLE 0 0 210 WISDOMTREE TR INTL MIDCAP DV 97717W778 5 80 SH SOLE 0 0 80 WISDOMTREE TR INDIA ERNGS FD 97717W422 51 2340 SH SOLE 0 0 2340 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 50 SH SOLE 0 0 50 WISDOMTREE TR GLB EX US RL EST 97717W331 29 1025 SH SOLE 0 0 1025 WISDOMTREE TR GLB NAT RES FD 97717W711 9 450 SH SOLE 0 0 450 WISDOMTREE TR MDCP EARN FUND 97717W570 534 6104 SH SOLE 0 0 6104 WISDOMTREE TR SMALLCAP DIVID 97717W604 1225 18857 SH SOLE 0 0 18857 WISDOMTREE TR SMLCAP EARN FD 97717W562 190 2496 SH SOLE 0 0 2496 WISDOMTREE TR MIDCAP DIVI FD 97717W505 286 3656 SH SOLE 0 0 3656 WISDOMTREE TR LARGECAP DIVID 97717W307 88 1236 SH SOLE 0 0 1236 WISDOMTREE TR JP SMALLCP DIV 97717W836 118 2298 SH SOLE 0 0 2298 WISDOMTREE TR JAPN HEDGE EQT 97717W851 198 3778 SH SOLE 0 0 3778 WISDOMTREE TR GLB EX UD DVD GR 97717W844 63 1246 SH SOLE 0 0 1246 WISDOMTREE TR DEFA FD 97717W703 20 381 SH SOLE 0 0 381 WISDOMTREE TR DIV EX-FINL FD 97717W406 94 1286 SH SOLE 0 0 1286 WISDOMTREE TR GLB EQTY INC FD 97717W877 12 250 SH SOLE 0 0 250 WISDOMTREE TR CHINESE YUAN FD 97717W182 20 800 SH SOLE 0 0 800 WISDOMTREE TR ASIA LC DBT FD 97717X842 5 113 SH SOLE 0 0 113 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 27 400 SH SOLE 0 0 400 WISDOMTREE TR EM MKTS DVD GROW 97717W323 39 1500 SH SOLE 0 0 1500 WISDOMTREE TR DEFA EQT INC ETF 97717W802 9 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18 320 SH SOLE 0 0 320 WISDOMTREE TR EUROPE SMCP DV 97717W869 85 1621 SH SOLE 0 0 1621 WISDOMTREE TR EQTY INC FD 97717W208 234 3944 SH SOLE 0 0 3944 WISDOMTREE TR EMG MKTS SMCAP 97717W281 157 3397 SH SOLE 0 0 3397 WISDOMTREE TR EM LCL DEBT FD 97717X867 17 370 SH SOLE 0 0 370 WISDOMTREE TR EMERG MKTS ETF 97717W315 1326 27747 SH SOLE 0 0 27747 WOLVERINE WORLD WIDE INC COM 978097103 8 300 SH SOLE 0 0 300 WORLD ACCEP CORP DEL COM 981419104 34 500 SH SOLE 0 0 500 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 350 SH SOLE 0 0 350 WORTHINGTON INDS INC COM 981811102 19 500 SH SOLE 0 0 500 WPP PLC NEW ADR 92937A102 35 344 SH SOLE 0 0 344 WPX ENERGY INC COM 98212B103 11 464 SH SOLE 0 0 464 WYNDHAM WORLDWIDE CORP COM 98310W108 36 439 SH SOLE 0 0 439 WYNN RESORTS LTD COM 983134107 57 304 SH SOLE 0 0 304 XCEL ENERGY INC COM 98389B100 392 12891 SH SOLE 0 0 12891 XCERRA CORP COM 98400J108 6 592 SH SOLE 0 0 592 XEROX CORP COM 984121103 41 3081 SH SOLE 0 0 3081 XILINX INC COM 983919101 33 769 SH SOLE 0 0 769 XL GROUP PLC SHS G98290102 13 400 SH SOLE 0 0 400 XPO LOGISTICS INC COM 983793100 4 100 SH SOLE 0 0 100 XYLEM INC COM 98419M100 5 132 SH SOLE 0 0 132 YAHOO INC COM 984332106 727 17831 SH SOLE 0 0 17831 YAMANA GOLD INC COM 98462Y100 34 5707 SH SOLE 0 0 5707 YANDEX N V SHS CLASS A N97284108 24 874 SH SOLE 0 0 874 YELP INC CL A 985817105 17 250 SH SOLE 0 0 250 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 9 3050 SH SOLE 0 0 3050 YORK WTR CO COM 987184108 9 472 SH SOLE 0 0 472 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 245 SH SOLE 0 0 245 YUM BRANDS INC COM 988498101 363 5049 SH SOLE 0 0 5049 ZAGG INC COM 98884U108 3 500 SH SOLE 0 0 500 ZEP INC COM 98944B108 29 2101 SH SOLE 0 0 2101 ZILLOW INC CL A 98954A107 21 178 SH SOLE 0 0 178 ZIMMER HLDGS INC COM 98956P102 51 504 SH SOLE 0 0 504 ZIONS BANCORPORATION COM 989701107 782 26902 SH SOLE 0 0 26902 ZOETIS INC CL A 98978V103 91 2450 SH SOLE 0 0 2450 ZOGENIX INC COM 98978L105 1 900 SH SOLE 0 0 900 ZWEIG FD COM NEW 989834205 122 8055 SH SOLE 0 0 8055 ZYNGA INC CL A 98986T108 7 2600 SH SOLE 0 0 2600