The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 19 1,000 SH   SOLE   0 0 1,000
AAC HLDGS INC COM 000307108 93 2,125 SH   SOLE   0 0 2,125
ABBOTT LABS COM 002824100 578 11,767 SH   SOLE   0 0 11,767
ABBVIE INC COM 00287Y109 548 8,158 SH   SOLE   0 0 8,158
ABERDEEN ASIA PACIFIC INCOM COM 003009107 15 3,000 SH   SOLE   0 0 3,000
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 24 3,665 SH   SOLE   0 0 3,665
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51 650 SH   SOLE   0 0 650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 998 10,310 SH   SOLE   0 0 10,310
ACCO BRANDS CORP COM 00081T108 0 30 SH   SOLE   0 0 30
ACE LTD SHS H0023R105 18 180 SH   SOLE   0 0 180
ACORDA THERAPEUTICS INC COM 00484M106 17 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 22 900 SH   SOLE   0 0 900
ADAM NAT RES FD INC COM 00548F105 14 634 SH   SOLE   0 0 634
ADVANCE AUTO PARTS INC COM 00751Y106 108 681 SH   SOLE   0 0 681
ADVANCED DRAIN SYS INC DEL COM 00790R104 7 251 SH   SOLE   0 0 251
ADVANCED MICRO DEVICES INC COM 007903107 48 20,000 SH   SOLE   0 0 20,000
AETNA INC NEW COM 00817Y108 38 300 SH   SOLE   0 0 300
AFFILIATED MANAGERS GROUP COM 008252108 15 70 SH   SOLE   0 0 70
AFFYMETRIX INC COM 00826T108 51 4,675 SH   SOLE   0 0 4,675
AFLAC INC COM 001055102 1,065 17,127 SH   SOLE   0 0 17,127
AGILENT TECHNOLOGIES INC COM 00846U101 21 557 SH   SOLE   0 0 557
AGL RES INC COM 001204106 321 6,886 SH   SOLE   0 0 6,886
AIR PRODS & CHEMS INC COM 009158106 602 4,401 SH   SOLE   0 0 4,401
AKAMAI TECHNOLOGIES INC COM 00971T101 14 198 SH   SOLE   0 0 198
ALASKA AIR GROUP INC COM 011659109 221 3,428 SH   SOLE   0 0 3,428
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 425 SH   SOLE   0 0 425
ALBEMARLE CORP COM 012653101 78 1,407 SH   SOLE   0 0 1,407
ALCATEL-LUCENT SPONSORED ADR 013904305 1 142 SH   SOLE   0 0 142
ALEXION PHARMACEUTICALS INC COM 015351109 22 119 SH   SOLE   0 0 119
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 263 3,194 SH   SOLE   0 0 3,194
ALIGN TECHNOLOGY INC COM 016255101 6 100 SH   SOLE   0 0 100
ALLEGION PUB LTD CO ORD SHS G0176J109 48 800 SH   SOLE   0 0 800
ALLERGAN PLC SHS G0177J108 180 592 SH   SOLE   0 0 592
ALLETE INC COM NEW 018522300 17 366 SH   SOLE   0 0 366
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 26 2,150 SH   SOLE   0 0 2,150
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 23 3,145 SH   SOLE   0 0 3,145
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 155 11,739 SH   SOLE   0 0 11,739
ALLIANT ENERGY CORP COM 018802108 50 865 SH   SOLE   0 0 865
ALLIANZGI CONV & INCOME FD COM 018828103 305 37,588 SH   SOLE   0 0 37,588
ALLIANZGI DIVERS INC & CNV F COM 01883J108 24 1,000 SH   SOLE   0 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 269 17,808 SH   SOLE   0 0 17,808
ALLSTATE CORP COM 020002101 32 500 SH   SOLE   0 0 500
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 25 950 SH   SOLE   0 0 950
ALPHA NAT RES INC COM 02076X102 0 17 SH   SOLE   0 0 17
ALPS ETF TR ALERIAN MLP 00162Q866 2,558 164,375 SH   SOLE   0 0 164,375
ALTRIA GROUP INC COM 02209S103 428 8,753 SH   SOLE   0 0 8,753
AMAZON COM INC COM 023135106 599 1,381 SH   SOLE   0 0 1,381
AMBARELLA INC SHS G037AX101 56 550 SH   SOLE   0 0 550
AMC NETWORKS INC CL A 00164V103 199 2,426 SH   SOLE   0 0 2,426
AMDOCS LTD SHS G02602103 11 200 SH   SOLE   0 0 200
AMEREN CORP COM 023608102 83 2,202 SH   SOLE   0 0 2,202
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,560 73,200 SH   SOLE   0 0 73,200
AMERICAN AIRLS GROUP INC COM 02376R102 16 396 SH   SOLE   0 0 396
AMERICAN CAP MTG INVT CORP COM 02504A104 27 1,700 SH   SOLE   0 0 1,700
AMERICAN CAPITAL AGENCY CORP COM 02503X105 192 10,447 SH   SOLE   0 0 10,447
AMERICAN ELEC PWR INC COM 025537101 99 1,875 SH   SOLE   0 0 1,875
AMERICAN EXPRESS CO COM 025816109 709 9,127 SH   SOLE   0 0 9,127
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 19 699 SH   SOLE   0 0 699
AMERICAN INTL GROUP INC COM NEW 026874784 80 1,287 SH   SOLE   0 0 1,287
AMERICAN TOWER CORP NEW COM 03027X100 294 3,156 SH   SOLE   0 0 3,156
AMERICAN WTR WKS CO INC NEW COM 030420103 158 3,250 SH   SOLE   0 0 3,250
AMERISOURCEBERGEN CORP COM 03073E105 205 1,932 SH   SOLE   0 0 1,932
AMGEN INC COM 031162100 695 4,528 SH   SOLE   0 0 4,528
AMSURG CORP COM 03232P405 21 300 SH   SOLE   0 0 300
ANADARKO PETE CORP COM 032511107 99 1,274 SH   SOLE   0 0 1,274
ANALOG DEVICES INC COM 032654105 599 9,325 SH   SOLE   0 0 9,325
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 50 SH   SOLE   0 0 50
ANNALY CAP MGMT INC COM 035710409 110 12,000 SH   SOLE   0 0 12,000
ANSYS INC COM 03662Q105 897 9,829 SH   SOLE   0 0 9,829
ANTHEM INC COM 036752103 49 300 SH   SOLE   0 0 300
APACHE CORP COM 037411105 40 688 SH   SOLE   0 0 688
APOGEE ENTERPRISES INC COM 037598109 5 100 SH   SOLE   0 0 100
APOLLO INVT CORP COM 03761U106 17 2,450 SH   SOLE   0 0 2,450
APPLE INC COM 037833100 4,104 32,718 SH   SOLE   0 0 32,718
APPLE INC COM 037833100 263 2,100 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 430 22,390 SH   SOLE   0 0 22,390
APTARGROUP INC COM 038336103 20 309 SH   SOLE   0 0 309
AQUA AMERICA INC COM 03836W103 98 4,013 SH   SOLE   0 0 4,013
ARCH COAL INC COM 039380100 0 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 532 11,025 SH   SOLE   0 0 11,025
ARES CAP CORP COM 04010L103 565 34,328 SH   SOLE   0 0 34,328
ARISTA NETWORKS INC COM 040413106 31 375 SH   SOLE   0 0 375
ARMOUR RESIDENTIAL REIT INC COM 042315101 28 10,000 SH   SOLE   0 0 10,000
ARRIS GROUP INC NEW COM 04270V106 44 1,425 SH   SOLE   0 0 1,425
ASHLAND INC NEW COM 044209104 392 3,213 SH   SOLE   0 0 3,213
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 96 2,000 SH   SOLE   0 0 2,000
ASSOCIATED BANC CORP COM 045487105 116 5,699 SH   SOLE   0 0 5,699
ASTEC INDS INC COM 046224101 12 294 SH   SOLE   0 0 294
ASTRAZENECA PLC SPONSORED ADR 046353108 30 470 SH   SOLE   0 0 470
AT&T INC COM 00206R102 2,928 82,421 SH   SOLE   0 0 82,421
ATHENAHEALTH INC COM 04685W103 9 81 SH   SOLE   0 0 81
ATLANTIC PWR CORP COM NEW 04878Q863 14 4,500 SH   SOLE   0 0 4,500
ATMEL CORP COM 049513104 20 2,000 SH   SOLE   0 0 2,000
AUTODESK INC COM 052769106 15 300 SH   SOLE   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 821 10,238 SH   SOLE   0 0 10,238
AVAGO TECHNOLOGIES LTD SHS Y0486S104 69 521 SH   SOLE   0 0 521
AVENUE INCOME CR STRATEGIES COM 05358E106 13 950 SH   SOLE   0 0 950
AVERY DENNISON CORP COM 053611109 267 4,385 SH   SOLE   0 0 4,385
AVON PRODS INC COM 054303102 30 4,770 SH   SOLE   0 0 4,770
AXIALL CORP COM 05463D100 15 429 SH   SOLE   0 0 429
BABSON CAP GLB SHT DURHGH YL COM 05617T100 23 1,175 SH   SOLE   0 0 1,175
BAIDU INC SPON ADR REP A 056752108 338 1,700 SH   SOLE   0 0 1,700
BAKER HUGHES INC COM 057224107 19 300 SH   SOLE   0 0 300
BANCO SANTANDER SA ADR 05964H105 13 1,855 SH   SOLE   0 0 1,855
BANK AMER CORP COM 060505104 872 51,217 SH   SOLE   0 0 51,217
BANK MONTREAL QUE COM 063671101 596 10,049 SH   SOLE   0 0 10,049
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 142 5,484 SH   SOLE   0 0 5,484
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 539 18,544 SH   SOLE   0 0 18,544
BARRICK GOLD CORP COM 067901108 208 19,525 SH   SOLE   0 0 19,525
BAXTER INTL INC COM 071813109 311 4,443 SH   SOLE   0 0 4,443
BB&T CORP COM 054937107 278 6,894 SH   SOLE   0 0 6,894
BCE INC COM NEW 05534B760 13 300 SH   SOLE   0 0 300
BECTON DICKINSON & CO COM 075887109 717 5,061 SH   SOLE   0 0 5,061
BED BATH & BEYOND INC COM 075896100 38 550 SH   SOLE   0 0 550
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,024 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243 1,784 SH   SOLE   0 0 1,784
BHP BILLITON LTD SPONSORED ADR 088606108 4 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 85 210 SH   SOLE   0 0 210
BLACK DIAMOND INC COM 09202G101 4 400 SH   SOLE   0 0 400
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 15 1,830 SH   SOLE   0 0 1,830
BLACKROCK INC COM 09247X101 100 290 SH   SOLE   0 0 290
BLACKROCK INCOME TR INC COM 09247F100 3 500 SH   SOLE   0 0 500
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 156 14,404 SH   SOLE   0 0 14,404
BLACKROCK MUNI 2018 TERM TR COM 09248C106 13 867 SH   SOLE   0 0 867
BLACKROCK MUNI INCOME INV QL COM 09250G102 7 500 SH   SOLE   0 0 500
BLACKROCK MUNI INCOME TR II COM 09249N101 106 7,490 SH   SOLE   0 0 7,490
BLACKROCK MUNI INTER DR FD I COM 09253X102 127 9,314 SH   SOLE   0 0 9,314
BLACKROCK MUNIASSETS FD INC COM 09254J102 91 6,735 SH   SOLE   0 0 6,735
BLACKROCK MUNIC BD INVST TR COM 09249K107 25 1,800 SH   SOLE   0 0 1,800
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 63 4,750 SH   SOLE   0 0 4,750
BLACKROCK MUNICIPAL BOND TR COM 09249H104 52 3,450 SH   SOLE   0 0 3,450
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 10 725 SH   SOLE   0 0 725
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 67 4,854 SH   SOLE   0 0 4,854
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 21 1,650 SH   SOLE   0 0 1,650
BLACKROCK MUNIY QUALITY FD I COM 09254G108 20 1,566 SH   SOLE   0 0 1,566
BLACKROCK MUNIYIELD INVST FD COM 09254R104 73 5,050 SH   SOLE   0 0 5,050
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 41 3,122 SH   SOLE   0 0 3,122
BLACKROCK RES & COMM STRAT T SHS 09257A108 782 85,723 SH   SOLE   0 0 85,723
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10 250 SH   SOLE   0 0 250
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 30 1,285 SH   SOLE   0 0 1,285
BLOCK H & R INC COM 093671105 228 7,680 SH   SOLE   0 0 7,680
BLUEBIRD BIO INC COM 09609G100 34 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 30 213 SH   SOLE   0 0 213
BORGWARNER INC COM 099724106 98 1,718 SH   SOLE   0 0 1,718
BOSTON SCIENTIFIC CORP COM 101137107 5 300 SH   SOLE   0 0 300
BOULDER BRANDS INC COM 101405108 42 6,000 SH   SOLE   0 0 6,000
BOX INC CL A 10316T104 19 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 930 23,262 SH   SOLE   0 0 23,262
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13 206 SH   SOLE   0 0 206
BRINKER INTL INC COM 109641100 54 933 SH   SOLE   0 0 933
BRISTOL MYERS SQUIBB CO COM 110122108 675 10,137 SH   SOLE   0 0 10,137
BROADCOM CORP CL A 111320107 10 200 SH   SOLE   0 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 329 6,572 SH   SOLE   0 0 6,572
BROOKFIELD HIGH INCOME FD IN COM 11272P102 61 7,474 SH   SOLE   0 0 7,474
BROOKFIELD MTG OPP INC FD IN COM 112792106 32 2,000 SH   SOLE   0 0 2,000
BROOKFIELD TOTAL RETURN FD I COM 11283U108 104 4,634 SH   SOLE   0 0 4,634
BROWN & BROWN INC COM 115236101 79 2,397 SH   SOLE   0 0 2,397
BROWN FORMAN CORP CL B 115637209 85 845 SH   SOLE   0 0 845
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 273 4,380 SH   SOLE   0 0 4,380
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 223 9,304 SH   SOLE   0 0 9,304
CABOT CORP COM 127055101 32 850 SH   SOLE   0 0 850
CALAMOS GBL DYN INCOME FUND COM 12811L107 29 3,373 SH   SOLE   0 0 3,373
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 15 1,100 SH   SOLE   0 0 1,100
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20 1,862 SH   SOLE   0 0 1,862
CALIFORNIA RES CORP COM 13057Q107 14 2,384 SH   SOLE   0 0 2,384
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5 200 SH   SOLE   0 0 200
CANADIAN NATL RY CO COM 136375102 137 2,377 SH   SOLE   0 0 2,377
CAPITAL ONE FINL CORP COM 14040H105 3 29 SH   SOLE   0 0 29
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 12 1,500 SH   SOLE   0 0 1,500
CARDINAL HEALTH INC COM 14149Y108 312 3,726 SH   SOLE   0 0 3,726
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 91 3,219 SH   SOLE   0 0 3,219
CARNIVAL CORP PAIRED CTF 143658300 148 2,989 SH   SOLE   0 0 2,989
CATERPILLAR INC DEL COM 149123101 1,178 13,886 SH   SOLE   0 0 13,886
CB FINL SVCS INC COM 12479G101 6 289 SH   SOLE   0 0 289
CBL & ASSOC PPTYS INC COM 124830100 248 15,291 SH   SOLE   0 0 15,291
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 215 SH   SOLE   0 0 215
CBRE GROUP INC CL A 12504L109 4 100 SH   SOLE   0 0 100
CBS CORP NEW CL B 124857202 63 1,143 SH   SOLE   0 0 1,143
CDK GLOBAL INC COM 12508E101 106 1,964 SH   SOLE   0 0 1,964
CDW CORP COM 12514G108 10 300 SH   SOLE   0 0 300
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 200 SH   SOLE   0 0 200
CEL SCI CORP COM PAR $0.01 150837508 0 11 SH   SOLE   0 0 11
CELANESE CORP DEL COM SER A 150870103 724 10,070 SH   SOLE   0 0 10,070
CELGENE CORP COM 151020104 369 3,184 SH   SOLE   0 0 3,184
CENOVUS ENERGY INC COM 15135U109 4 250 SH   SOLE   0 0 250
CENTERPOINT ENERGY INC COM 15189T107 25 1,330 SH   SOLE   0 0 1,330
CENTURYLINK INC COM 156700106 196 6,660 SH   SOLE   0 0 6,660
CENVEO INC COM 15670S105 156 73,688 SH   SOLE   0 0 73,688
CERNER CORP COM 156782104 26 380 SH   SOLE   0 0 380
CHART INDS INC COM PAR $0.01 16115Q308 12 348 SH   SOLE   0 0 348
CHENIERE ENERGY INC COM NEW 16411R208 55 800 SH   SOLE   0 0 800
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY CORP PFD CONV 165167842 4 59 SH   SOLE   0 0 59
CHESAPEAKE ENERGY CORP COM 165167107 11 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 2,273 23,565 SH   SOLE   0 0 23,565
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,159 23,155 SH   SOLE   0 0 23,155
CHICOS FAS INC COM 168615102 27 1,600 SH   SOLE   0 0 1,600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 450 SH   SOLE   0 0 450
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 8 SH   SOLE   0 0 8
CHUBB CORP COM 171232101 657 6,909 SH   SOLE   0 0 6,909
CIGNA CORPORATION COM 125509109 113 700 SH   SOLE   0 0 700
CIMAREX ENERGY CO COM 171798101 229 2,073 SH   SOLE   0 0 2,073
CINCINNATI FINL CORP COM 172062101 33 653 SH   SOLE   0 0 653
CINTAS CORP COM 172908105 78 925 SH   SOLE   0 0 925
CIRRUS LOGIC INC COM 172755100 34 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 936 34,087 SH   SOLE   0 0 34,087
CITIGROUP INC COM NEW 172967424 615 11,136 SH   SOLE   0 0 11,136
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5 241 SH   SOLE   0 0 241
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2 47 SH   SOLE   0 0 47
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 11 388 SH   SOLE   0 0 388
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 48 2,300 SH   SOLE   0 0 2,300
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3 71 SH   SOLE   0 0 71
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2 53 SH   SOLE   0 0 53
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 3 65 SH   SOLE   0 0 65
CLIFFS NAT RES INC COM 18683K101 87 20,207 SH   SOLE   0 0 20,207
CLOROX CO DEL COM 189054109 590 5,668 SH   SOLE   0 0 5,668
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 38 3,178 SH   SOLE   0 0 3,178
CME GROUP INC COM 12572Q105 5 50 SH   SOLE   0 0 50
COBALT INTL ENERGY INC COM 19075F106 9 900 SH   SOLE   0 0 900
COCA COLA BOTTLING CO CONS COM 191098102 76 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 801 20,420 SH   SOLE   0 0 20,420
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123 2,011 SH   SOLE   0 0 2,011
COHEN & STEERS INFRASTRUCTUR COM 19248A109 47 2,250 SH   SOLE   0 0 2,250
COHEN & STEERS SLT PFD INCM COM 19248Y107 67 2,800 SH   SOLE   0 0 2,800
COLGATE PALMOLIVE CO COM 194162103 751 11,477 SH   SOLE   0 0 11,477
COLUMBIA SELIGM PREM TECH GR COM 19842X109 549 29,384 SH   SOLE   0 0 29,384
COMCAST CORP NEW CL A SPL 20030N200 126 2,100 SH   SOLE   0 0 2,100
COMCAST CORP NEW CL A 20030N101 74 1,226 SH   SOLE   0 0 1,226
COMMERCE BANCSHARES INC COM 200525103 4 90 SH   SOLE   0 0 90
COMMUNICATIONS SALES&LEAS IN COM 20341J104 17 706 SH   SOLE   0 0 706
CONAGRA FOODS INC COM 205887102 39 882 SH   SOLE   0 0 882
CONCHO RES INC COM 20605P101 8 74 SH   SOLE   0 0 74
CONOCOPHILLIPS COM 20825C104 2,039 33,197 SH   SOLE   0 0 33,197
CONSOLIDATED EDISON INC COM 209115104 6 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 16 134 SH   SOLE   0 0 134
CONTAINER STORE GROUP INC COM 210751103 5 300 SH   SOLE   0 0 300
CONTINENTAL RESOURCES INC COM 212015101 161 3,800 SH   SOLE   0 0 3,800
CORE LABORATORIES N V COM N22717107 11 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 75 3,783 SH   SOLE   0 0 3,783
COSTCO WHSL CORP NEW COM 22160K105 2,270 16,807 SH   SOLE   0 0 16,807
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 4 SH   SOLE   0 0 4
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 42 348 SH   SOLE   0 0 348
CROWN CASTLE INTL CORP NEW COM 22822V101 8 99 SH   SOLE   0 0 99
CSX CORP COM 126408103 78 2,390 SH   SOLE   0 0 2,390
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 109 1,500 SH   SOLE   0 0 1,500
CUMMINS INC COM 231021106 2,255 17,189 SH   SOLE   0 0 17,189
CVD EQUIPMENT CORP COM 126601103 0 20 SH   SOLE   0 0 20
CVS HEALTH CORP COM 126650100 113 1,081 SH   SOLE   0 0 1,081
CYBERARK SOFTWARE LTD SHS M2682V108 9 150 SH   SOLE   0 0 150
CYNOSURE INC CL A 232577205 112 2,900 SH   SOLE   0 0 2,900
DAEGIS INC COM 233720101 0 19 SH   SOLE   0 0 19
DANAHER CORP DEL COM 235851102 174 2,031 SH   SOLE   0 0 2,031
DEALERTRACK TECHNOLOGIES INC COM 242309102 8 125 SH   SOLE   0 0 125
DEAN FOODS CO NEW COM NEW 242370203 32 2,000 SH   SOLE   0 0 2,000
DEERE & CO COM 244199105 1,187 12,229 SH   SOLE   0 0 12,229
DELPHI AUTOMOTIVE PLC SHS G27823106 8 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 75 1,821 SH   SOLE   0 0 1,821
DENTSPLY INTL INC NEW COM 249030107 242 4,692 SH   SOLE   0 0 4,692
DEUTSCHE HIGH INCOME TR SHS 25155R100 16 1,925 SH   SOLE   0 0 1,925
DEUTSCHE MUN INCOME COM 25160C106 8 600 SH   SOLE   0 0 600
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 8 600 SH   SOLE   0 0 600
DIAGEO P L C SPON ADR NEW 25243Q205 371 3,194 SH   SOLE   0 0 3,194
DIGITAL RLTY TR INC COM 253868103 46 690 SH   SOLE   0 0 690
DIPLOMAT PHARMACY INC COM 25456K101 27 600 SH   SOLE   0 0 600
DIRECTV COM 25490A309 29 315 SH   SOLE   0 0 315
DISCOVER FINL SVCS COM 254709108 88 1,525 SH   SOLE   0 0 1,525
DISNEY WALT CO COM DISNEY 254687106 1,229 10,765 SH   SOLE   0 0 10,765
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 235 SH   SOLE   0 0 235
DIVIDEND & INCOME FUND COM NEW 25538A204 355 25,110 SH   SOLE   0 0 25,110
DNP SELECT INCOME FD COM 23325P104 9 930 SH   SOLE   0 0 930
DOMINION RES INC VA NEW COM 25746U109 795 11,888 SH   SOLE   0 0 11,888
DOMINOS PIZZA INC COM 25754A201 59 518 SH   SOLE   0 0 518
DOMTAR CORP COM NEW 257559203 5 129 SH   SOLE   0 0 129
DOUBLELINE OPPORTUNISTIC CR COM 258623107 10 450 SH   SOLE   0 0 450
DOVER CORP COM 260003108 42 599 SH   SOLE   0 0 599
DOW CHEM CO COM 260543103 304 5,945 SH   SOLE   0 0 5,945
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 250 SH   SOLE   0 0 250
DREYFUS MUN INCOME INC COM 26201R102 48 5,376 SH   SOLE   0 0 5,376
DREYFUS STRATEGIC MUNS INC COM 261932107 83 10,475 SH   SOLE   0 0 10,475
DRIL-QUIP INC COM 262037104 15 200 SH   SOLE   0 0 200
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EVEREST RE GROUP LTD COM G3223R108 297 1,630 SH   SOLE   0 0 1,630
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EXAMWORKS GROUP INC COM 30066A105 8 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 88 4,700 SH   SOLE   0 0 4,700
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EXXON MOBIL CORP COM 30231G102 2,150 25,843 SH   SOLE   0 0 25,843
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FACEBOOK INC CL A 30303M102 862 10,048 SH   SOLE   0 0 10,048
FACTSET RESH SYS INC COM 303075105 226 1,388 SH   SOLE   0 0 1,388
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FASTENAL CO COM 311900104 449 10,637 SH   SOLE   0 0 10,637
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FEDEX CORP COM 31428X106 212 1,243 SH   SOLE   0 0 1,243
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 52 2,290 SH   SOLE   0 0 2,290
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 390 SH   SOLE   0 0 390
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 129 SH   SOLE   0 0 129
FIDELITY NATL INFORMATION SV COM 31620M106 454 7,340 SH   SOLE   0 0 7,340
FIFTH THIRD BANCORP COM 316773100 27 1,300 SH   SOLE   0 0 1,300
FIREEYE INC COM 31816Q101 219 4,475 SH   SOLE   0 0 4,475
FIRST SOLAR INC COM 336433107 9 200 SH   SOLE   0 0 200
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 350 32,035 SH   SOLE   0 0 32,035
FIRST TR ENERGY INFRASTRCTR COM 33738C103 22 1,084 SH   SOLE   0 0 1,084
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 562 14,052 SH   SOLE   0 0 14,052
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 14 628 SH   SOLE   0 0 628
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 622 14,291 SH   SOLE   0 0 14,291
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 607 15,117 SH   SOLE   0 0 15,117
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4 78 SH   SOLE   0 0 78
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 611 16,116 SH   SOLE   0 0 16,116
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3 96 SH   SOLE   0 0 96
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 875 44,761 SH   SOLE   0 0 44,761
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 15 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6,840 55,155 SH   SOLE   0 0 55,155
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,860 155,829 SH   SOLE   0 0 155,829
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,664 149,845 SH   SOLE   0 0 149,845
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 146 5,544 SH   SOLE   0 0 5,544
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 505 19,901 SH   SOLE   0 0 19,901
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 92 1,533 SH   SOLE   0 0 1,533
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,906 102,761 SH   SOLE   0 0 102,761
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,418 59,772 SH   SOLE   0 0 59,772
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 184 3,773 SH   SOLE   0 0 3,773
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 457 18,624 SH   SOLE   0 0 18,624
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 952 30,166 SH   SOLE   0 0 30,166
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 142 4,747 SH   SOLE   0 0 4,747
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 218 10,929 SH   SOLE   0 0 10,929
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,060 165,971 SH   SOLE   0 0 165,971
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 144 7,211 SH   SOLE   0 0 7,211
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 224 4,473 SH   SOLE   0 0 4,473
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,332 37,686 SH   SOLE   0 0 37,686
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,428 136,933 SH   SOLE   0 0 136,933
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 44 2,308 SH   SOLE   0 0 2,308
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,607 52,258 SH   SOLE   0 0 52,258
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 202 6,224 SH   SOLE   0 0 6,224
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 40 1,505 SH   SOLE   0 0 1,505
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 673 21,867 SH   SOLE   0 0 21,867
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 499 15,689 SH   SOLE   0 0 15,689
FIRST TR ISE CHINDIA INDEX F COM 33733A102 630 20,565 SH   SOLE   0 0 20,565
FIRST TR ISE REVERE NAT GAS COM 33734J102 27 2,869 SH   SOLE   0 0 2,869
FIRST TR ISE WATER INDEX FD COM 33733B100 102 3,271 SH   SOLE   0 0 3,271
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 20 409 SH   SOLE   0 0 409
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 233 5,073 SH   SOLE   0 0 5,073
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 174 3,225 SH   SOLE   0 0 3,225
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 159 6,960 SH   SOLE   0 0 6,960
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8 180 SH   SOLE   0 0 180
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 36 905 SH   SOLE   0 0 905
FIRST TR NASDAQ100 TECH INDE SHS 337345102 17 390 SH   SOLE   0 0 390
FIRST TR S&P REIT INDEX FD COM 33734G108 517 25,060 SH   SOLE   0 0 25,060
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 27 533 SH   SOLE   0 0 533
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 32 2,510 SH   SOLE   0 0 2,510
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 109 8,250 SH   SOLE   0 0 8,250
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 387 SH   SOLE   0 0 387
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 47 7,300 SH   SOLE   0 0 7,300
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FLOWSERVE CORP COM 34354P105 128 2,434 SH   SOLE   0 0 2,434
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FORD MTR CO DEL COM PAR $0.01 345370860 680 45,303 SH   SOLE   0 0 45,303
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 324 7,073 SH   SOLE   0 0 7,073
FRANKLIN RES INC COM 354613101 27 555 SH   SOLE   0 0 555
FREEPORT-MCMORAN INC CL B 35671D857 287 15,424 SH   SOLE   0 0 15,424
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 692 SH   SOLE   0 0 692
FST TR NEW OPPORT MLP & ENE COM 33739M100 87 5,525 SH   SOLE   0 0 5,525
FTD COS INC COM 30281V108 0 6 SH   SOLE   0 0 6
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 1,507 SH   SOLE   0 0 1,507
GAMESTOP CORP NEW CL A 36467W109 60 1,400 SH   SOLE   0 0 1,400
GAMING & LEISURE PPTYS INC COM 36467J108 37 1,000 SH   SOLE   0 0 1,000
GENERAC HLDGS INC COM 368736104 503 12,652 SH   SOLE   0 0 12,652
GENERAL DYNAMICS CORP COM 369550108 688 4,856 SH   SOLE   0 0 4,856
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GENERAL MLS INC COM 370334104 2,370 42,533 SH   SOLE   0 0 42,533
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 116 SH   SOLE   0 0 116
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 116 SH   SOLE   0 0 116
GENESEE & WYO INC CL A 371559105 407 5,338 SH   SOLE   0 0 5,338
GENUINE PARTS CO COM 372460105 645 7,200 SH   SOLE   0 0 7,200
GILEAD SCIENCES INC COM 375558103 1,870 15,974 SH   SOLE   0 0 15,974
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 613 14,710 SH   SOLE   0 0 14,710
GLOBAL X FDS GLB X SUPERDIV 37950E549 14 622 SH   SOLE   0 0 622
GLOBAL X FDS GLBL X MLP ETF 37950E473 2 106 SH   SOLE   0 0 106
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 149 715 SH   SOLE   0 0 715
GOODYEAR TIRE & RUBR CO COM 382550101 9 300 SH   SOLE   0 0 300
GOOGLE INC CL A 38259P508 333 617 SH   SOLE   0 0 617
GOOGLE INC CL C 38259P706 1,489 2,861 SH   SOLE   0 0 2,861
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GORMAN RUPP CO COM 383082104 1,392 49,582 SH   SOLE   0 0 49,582
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GRAHAM HLDGS CO COM 384637104 215 200 SH   SOLE   0 0 200
GRAINGER W W INC COM 384802104 714 3,015 SH   SOLE   0 0 3,015
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GREATBATCH INC COM 39153L106 11 200 SH   SOLE   0 0 200
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 28 1,500 SH   SOLE   0 0 1,500
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HALLIBURTON CO COM 406216101 231 5,365 SH   SOLE   0 0 5,365
HALYARD HEALTH INC COM 40650V100 10 250 SH   SOLE   0 0 250
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 127 12,593 SH   SOLE   0 0 12,593
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HARLEY DAVIDSON INC COM 412822108 497 8,824 SH   SOLE   0 0 8,824
HARRIS CORP DEL COM 413875105 292 3,791 SH   SOLE   0 0 3,791
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HATTERAS FINL CORP COM 41902R103 531 32,565 SH   SOLE   0 0 32,565
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HCP INC COM 40414L109 24 650 SH   SOLE   0 0 650
HEALTH CARE REIT INC COM 42217K106 107 1,632 SH   SOLE   0 0 1,632
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HENRY JACK & ASSOC INC COM 426281101 370 5,721 SH   SOLE   0 0 5,721
HERSHEY CO COM 427866108 19 218 SH   SOLE   0 0 218
HEWLETT PACKARD CO COM 428236103 968 32,267 SH   SOLE   0 0 32,267
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5 150 SH   SOLE   0 0 150
HOLLYFRONTIER CORP COM 436106108 30 700 SH   SOLE   0 0 700
HOME DEPOT INC COM 437076102 851 7,656 SH   SOLE   0 0 7,656
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MAGNA INTL INC COM 559222401 110 1,965 SH   SOLE   0 0 1,965
MAIDEN HOLDINGS LTD SHS G5753U112 77 4,900 SH   SOLE   0 0 4,900
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MANPOWERGROUP INC COM 56418H100 147 1,640 SH   SOLE   0 0 1,640
MARATHON OIL CORP COM 565849106 200 7,522 SH   SOLE   0 0 7,522
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MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 96 SH   SOLE   0 0 96
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3 160 SH   SOLE   0 0 160
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,878 97,795 SH   SOLE   0 0 97,795
MARKET VECTORS ETF TR MINOR METALS 57061R536 1 62 SH   SOLE   0 0 62
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33 1,850 SH   SOLE   0 0 1,850
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 9 300 SH   SOLE   0 0 300
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 51 375 SH   SOLE   0 0 375
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 66 3,277 SH   SOLE   0 0 3,277
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MARSH & MCLENNAN COS INC COM 571748102 6 103 SH   SOLE   0 0 103
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MATTEL INC COM 577081102 78 3,017 SH   SOLE   0 0 3,017
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MCCORMICK & CO INC COM NON VTG 579780206 115 1,423 SH   SOLE   0 0 1,423
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MCKESSON CORP COM 58155Q103 511 2,272 SH   SOLE   0 0 2,272
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MEDIVATION INC COM 58501N101 49 429 SH   SOLE   0 0 429
MEDTRONIC PLC SHS G5960L103 1,021 13,773 SH   SOLE   0 0 13,773
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7 500 SH   SOLE   0 0 500
MERCK & CO INC NEW COM 58933Y105 2,298 40,364 SH   SOLE   0 0 40,364
METLIFE INC COM 59156R108 443 7,910 SH   SOLE   0 0 7,910
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MFS MUN INCOME TR SH BEN INT 552738106 13 2,000 SH   SOLE   0 0 2,000
MGE ENERGY INC COM 55277P104 96 2,474 SH   SOLE   0 0 2,474
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MICROCHIP TECHNOLOGY INC COM 595017104 5 100 SH   SOLE   0 0 100
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MICROSEMI CORP COM 595137100 17 500 SH   SOLE   0 0 500
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 35 650 SH   SOLE   0 0 650
MONDELEZ INTL INC CL A 609207105 410 9,972 SH   SOLE   0 0 9,972
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MURPHY OIL CORP COM 626717102 4 100 SH   SOLE   0 0 100
MV OIL TR TR UNITS 553859109 130 12,360 SH   SOLE   0 0 12,360
MYLAN N V SHS EURO N59465109 36 525 SH   SOLE   0 0 525
MYRIAD GENETICS INC COM 62855J104 7 200 SH   SOLE   0 0 200
NATIONAL FUEL GAS CO N J COM 636180101 14 233 SH   SOLE   0 0 233
NATIONAL OILWELL VARCO INC COM 637071101 55 1,143 SH   SOLE   0 0 1,143
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NAVISTAR INTL CORP NEW COM 63934E108 1 40 SH   SOLE   0 0 40
NCR CORP NEW COM 62886E108 2 50 SH   SOLE   0 0 50
NEENAH PAPER INC COM 640079109 58 987 SH   SOLE   0 0 987
NETEASE INC SPONSORED ADR 64110W102 29 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 244 372 SH   SOLE   0 0 372
NEUBERGER BERMAN INTER MUNI COM 64124P101 844 56,626 SH   SOLE   0 0 56,626
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NEW MTN FIN CORP COM 647551100 2 116 SH   SOLE   0 0 116
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NEXTERA ENERGY INC COM 65339F101 2,981 30,408 SH   SOLE   0 0 30,408
NIKE INC CL B 654106103 795 7,358 SH   SOLE   0 0 7,358
NOBLE CORP PLC SHS USD G65431101 302 19,650 SH   SOLE   0 0 19,650
NOKIA CORP SPONSORED ADR 654902204 4 600 SH   SOLE   0 0 600
NORDSTROM INC COM 655664100 673 9,030 SH   SOLE   0 0 9,030
NORFOLK SOUTHERN CORP COM 655844108 991 11,342 SH   SOLE   0 0 11,342
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NOVARTIS A G SPONSORED ADR 66987V109 716 7,281 SH   SOLE   0 0 7,281
NOVO-NORDISK A S ADR 670100205 110 2,009 SH   SOLE   0 0 2,009
NOW INC COM 67011P100 0 12 SH   SOLE   0 0 12
NRG ENERGY INC COM NEW 629377508 34 1,500 SH   SOLE   0 0 1,500
NUANCE COMMUNICATIONS INC COM 67020Y100 79 4,500 SH   SOLE   0 0 4,500
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NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 225 16,786 SH   SOLE   0 0 16,786
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NUVEEN OHIO QUALITY INCOME M COM 670980101 95 6,654 SH   SOLE   0 0 6,654
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 542 38,625 SH   SOLE   0 0 38,625
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4 475 SH   SOLE   0 0 475
NUVEEN PREM INCOME MUN FD COM 67062T100 210 15,990 SH   SOLE   0 0 15,990
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 269 20,287 SH   SOLE   0 0 20,287
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 48 3,669 SH   SOLE   0 0 3,669
NUVEEN QUALITY INCOME MUN FD COM 670977107 74 5,517 SH   SOLE   0 0 5,517
NUVEEN QUALITY MUN FD INC COM 67062N103 62 4,910 SH   SOLE   0 0 4,910
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 296 29,301 SH   SOLE   0 0 29,301
NUVEEN SELECT QUALITY MUN FD COM 670973106 318 24,020 SH   SOLE   0 0 24,020
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 32 2,490 SH   SOLE   0 0 2,490
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 10 695 SH   SOLE   0 0 695
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 19 1,375 SH   SOLE   0 0 1,375
NVIDIA CORP COM 67066G104 22 1,100 SH   SOLE   0 0 1,100
OCCIDENTAL PETE CORP DEL COM 674599105 355 4,560 SH   SOLE   0 0 4,560
OGE ENERGY CORP COM 670837103 1 19 SH   SOLE   0 0 19
OLD DOMINION FGHT LINES INC COM 679580100 14 210 SH   SOLE   0 0 210
OLD REP INTL CORP COM 680223104 25 1,631 SH   SOLE   0 0 1,631
OMEGA HEALTHCARE INVS INC COM 681936100 83 2,404 SH   SOLE   0 0 2,404
OMEROS CORP COM 682143102 25 1,400 SH   SOLE   0 0 1,400
OMNICOM GROUP INC COM 681919106 10 137 SH   SOLE   0 0 137
OMNIVISION TECHNOLOGIES INC COM 682128103 26 1,000 SH   SOLE   0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 12 1,000 SH   SOLE   0 0 1,000
ONE GAS INC COM 68235P108 1,203 28,257 SH   SOLE   0 0 28,257
ONEBEACON INSURANCE GROUP LT CL A G67742109 32 2,200 SH   SOLE   0 0 2,200
ONEOK INC NEW COM 682680103 1,496 37,883 SH   SOLE   0 0 37,883
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 207 6,085 SH   SOLE   0 0 6,085
OPKO HEALTH INC COM 68375N103 20 1,250 SH   SOLE   0 0 1,250
ORACLE CORP COM 68389X105 1,490 36,971 SH   SOLE   0 0 36,971
ORBITAL ATK INC COM 68557N103 335 4,562 SH   SOLE   0 0 4,562
OWENS & MINOR INC NEW COM 690732102 20 579 SH   SOLE   0 0 579
PACCAR INC COM 693718108 260 4,074 SH   SOLE   0 0 4,074
PACHOLDER HIGH YIELD FD INC COM 693742108 8 1,200 SH   SOLE   0 0 1,200
PACIRA PHARMACEUTICALS INC COM 695127100 14 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109 14 219 SH   SOLE   0 0 219
PALL CORP COM 696429307 12 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105 8 45 SH   SOLE   0 0 45
PANDORA MEDIA INC COM 698354107 31 2,000 SH   SOLE   0 0 2,000
PANERA BREAD CO CL A 69840W108 8 48 SH   SOLE   0 0 48
PAPA JOHNS INTL INC COM 698813102 64 849 SH   SOLE   0 0 849
PARKER HANNIFIN CORP COM 701094104 60 515 SH   SOLE   0 0 515
PATTERSON COMPANIES INC COM 703395103 105 2,160 SH   SOLE   0 0 2,160
PAYCHEX INC COM 704326107 922 19,675 SH   SOLE   0 0 19,675
PEABODY ENERGY CORP COM 704549104 12 5,600 SH   SOLE   0 0 5,600
PEARSON PLC SPONSORED ADR 705015105 9 500 SH   SOLE   0 0 500
PENNEY J C INC COM 708160106 4 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104 163 2,376 SH   SOLE   0 0 2,376
PEOPLES UNITED FINANCIAL INC COM 712704105 1 42 SH   SOLE   0 0 42
PEPCO HOLDINGS INC COM 713291102 27 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 1,298 13,901 SH   SOLE   0 0 13,901
PFIZER INC COM 717081103 2,056 61,305 SH   SOLE   0 0 61,305
PHILIP MORRIS INTL INC COM 718172109 1,398 17,437 SH   SOLE   0 0 17,437
PHILLIPS 66 COM 718546104 906 11,250 SH   SOLE   0 0 11,250
PHYSICIANS RLTY TR COM 71943U104 26 1,700 SH   SOLE   0 0 1,700
PIEDMONT NAT GAS INC COM 720186105 2 53 SH   SOLE   0 0 53
PIMCO CORPORATE & INCOME OPP COM 72201B101 43 2,975 SH   SOLE   0 0 2,975
PIMCO CORPORATE INCOME STRAT COM 72200U100 22 1,569 SH   SOLE   0 0 1,569
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 74 3,650 SH   SOLE   0 0 3,650
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21 725 SH   SOLE   0 0 725
PIMCO ETF TR INV GRD CRP BD 72201R817 13 130 SH   SOLE   0 0 130
PIMCO ETF TR 1-3YR USTREIDX 72201R106 9 184 SH   SOLE   0 0 184
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 947 9,485 SH   SOLE   0 0 9,485
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7 390 SH   SOLE   0 0 390
PIMCO INCOME STRATEGY FUND COM 72201H108 95 8,752 SH   SOLE   0 0 8,752
PIMCO INCOME STRATEGY FUND I COM 72201J104 54 5,450 SH   SOLE   0 0 5,450
PIMCO MUN INCOME FD II COM 72200W106 447 38,968 SH   SOLE   0 0 38,968
PIMCO MUN INCOME FD III COM 72201A103 491 46,087 SH   SOLE   0 0 46,087
PIMCO MUNICIPAL INCOME FD COM 72200R107 476 34,590 SH   SOLE   0 0 34,590
PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1,550 SH   SOLE   0 0 1,550
PINNACLE FOODS INC DEL COM 72348P104 23 500 SH   SOLE   0 0 500
PIONEER DIV HIGH INCOME TRUS COM 723653101 19 1,143 SH   SOLE   0 0 1,143
PIPER JAFFRAY COS COM 724078100 2 43 SH   SOLE   0 0 43
PITNEY BOWES INC COM 724479100 75 3,600 SH   SOLE   0 0 3,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 400 SH   SOLE   0 0 400
PLANTRONICS INC NEW COM 727493108 6 101 SH   SOLE   0 0 101
PLUM CREEK TIMBER CO INC COM 729251108 12 295 SH   SOLE   0 0 295
PNC FINL SVCS GROUP INC COM 693475105 1 7 SH   SOLE   0 0 7
PNM RES INC COM 69349H107 52 2,107 SH   SOLE   0 0 2,107
POLARIS INDS INC COM 731068102 728 4,917 SH   SOLE   0 0 4,917
POLYCOM INC COM 73172K104 0 16 SH   SOLE   0 0 16
POSCO SPONSORED ADR 693483109 172 3,505 SH   SOLE   0 0 3,505
POST HLDGS INC COM 737446104 13 250 SH   SOLE   0 0 250
POTASH CORP SASK INC COM 73755L107 428 13,825 SH   SOLE   0 0 13,825
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 245 SH   SOLE   0 0 245
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 17 700 SH   SOLE   0 0 700
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2 38 SH   SOLE   0 0 38
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 6 79 SH   SOLE   0 0 79
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 759 20,705 SH   SOLE   0 0 20,705
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 13 400 SH   SOLE   0 0 400
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3 62 SH   SOLE   0 0 62
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 63 2,320 SH   SOLE   0 0 2,320
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 137 4,483 SH   SOLE   0 0 4,483
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 107 2,200 SH   SOLE   0 0 2,200
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1,078 SH   SOLE   0 0 1,078
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 161 5,017 SH   SOLE   0 0 5,017
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 60 1,655 SH   SOLE   0 0 1,655
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 16 210 SH   SOLE   0 0 210
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 77 1,955 SH   SOLE   0 0 1,955
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2 26 SH   SOLE   0 0 26
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 8 142 SH   SOLE   0 0 142
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 11 270 SH   SOLE   0 0 270
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 148 4,809 SH   SOLE   0 0 4,809
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 46 SH   SOLE   0 0 46
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 33 SH   SOLE   0 0 33
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 13 465 SH   SOLE   0 0 465
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2 85 SH   SOLE   0 0 85
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 277 6,441 SH   SOLE   0 0 6,441
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 155 6,221 SH   SOLE   0 0 6,221
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2 50 SH   SOLE   0 0 50
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 54 2,085 SH   SOLE   0 0 2,085
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 52 2,020 SH   SOLE   0 0 2,020
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5 220 SH   SOLE   0 0 220
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,465 80,890 SH   SOLE   0 0 80,890
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 106 2,546 SH   SOLE   0 0 2,546
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 372 15,656 SH   SOLE   0 0 15,656
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11 440 SH   SOLE   0 0 440
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 45 SH   SOLE   0 0 45
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 26 952 SH   SOLE   0 0 952
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 213 14,676 SH   SOLE   0 0 14,676
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 194 1,813 SH   SOLE   0 0 1,813
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 123 SH   SOLE   0 0 123
PPG INDS INC COM 693506107 222 1,937 SH   SOLE   0 0 1,937
PRAXAIR INC COM 74005P104 546 4,571 SH   SOLE   0 0 4,571
PRESTIGE BRANDS HLDGS INC COM 74112D101 25 550 SH   SOLE   0 0 550
PRICE T ROWE GROUP INC COM 74144T108 9 117 SH   SOLE   0 0 117
PRICELINE GRP INC COM NEW 741503403 41 36 SH   SOLE   0 0 36
PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 4,261 54,467 SH   SOLE   0 0 54,467
PROGRESSIVE CORP OHIO COM 743315103 8 294 SH   SOLE   0 0 294
PRUDENTIAL FINL INC COM 744320102 18 205 SH   SOLE   0 0 205
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 48 3,200 SH   SOLE   0 0 3,200
PRUDENTIAL SHT DURATION HG Y COM 74442F107 9 585 SH   SOLE   0 0 585
QEP RES INC COM 74733V100 2 82 SH   SOLE   0 0 82
QLIK TECHNOLOGIES INC COM 74733T105 1 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 704 11,235 SH   SOLE   0 0 11,235
QUANTA SVCS INC COM 74762E102 118 4,100 SH   SOLE   0 0 4,100
QUESTAR CORP COM 748356102 52 2,500 SH   SOLE   0 0 2,500
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22 300 SH   SOLE   0 0 300
RACKSPACE HOSTING INC COM 750086100 42 1,137 SH   SOLE   0 0 1,137
RAMBUS INC DEL COM 750917106 5 369 SH   SOLE   0 0 369
RAYMOND JAMES FINANCIAL INC COM 754730109 12 196 SH   SOLE   0 0 196
RAYONIER ADVANCED MATLS INC COM 75508B104 1 42 SH   SOLE   0 0 42
RAYONIER INC COM 754907103 3 127 SH   SOLE   0 0 127
RAYTHEON CO COM NEW 755111507 49 510 SH   SOLE   0 0 510
REALTY INCOME CORP COM 756109104 1,344 30,283 SH   SOLE   0 0 30,283
REAVES UTIL INCOME FD COM SH BEN INT 756158101 56 1,950 SH   SOLE   0 0 1,950
RED HAT INC COM 756577102 20 260 SH   SOLE   0 0 260
REGAL ENTMT GROUP CL A 758766109 14 650 SH   SOLE   0 0 650
REGIONS FINL CORP NEW COM 7591EP100 100 9,691 SH   SOLE   0 0 9,691
REMY INTL INC NEW COM 75971M108 1 23 SH   SOLE   0 0 23
RENTECH INC COM 760112102 2 1,500 SH   SOLE   0 0 1,500
REPUBLIC SVCS INC COM 760759100 22 565 SH   SOLE   0 0 565
RITE AID CORP COM 767754104 12 1,400 SH   SOLE   0 0 1,400
ROBERT HALF INTL INC COM 770323103 18 316 SH   SOLE   0 0 316
ROCK-TENN CO CL A 772739207 123 2,045 SH   SOLE   0 0 2,045
ROCKWELL AUTOMATION INC COM 773903109 49 393 SH   SOLE   0 0 393
ROPER TECHNOLOGIES INC COM 776696106 16 95 SH   SOLE   0 0 95
ROSS STORES INC COM 778296103 19 384 SH   SOLE   0 0 384
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 750 SH   SOLE   0 0 750
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 345 6,056 SH   SOLE   0 0 6,056
RPM INTL INC COM 749685103 186 3,800 SH   SOLE   0 0 3,800
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 6 145 SH   SOLE   0 0 145
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 121 1,485 SH   SOLE   0 0 1,485
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 13 150 SH   SOLE   0 0 150
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 51 789 SH   SOLE   0 0 789
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 3 55 SH   SOLE   0 0 55
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 763 9,558 SH   SOLE   0 0 9,558
SALESFORCE COM INC COM 79466L302 74 1,063 SH   SOLE   0 0 1,063
SANDISK CORP COM 80004C101 15 250 SH   SOLE   0 0 250
SANOFI SPONSORED ADR 80105N105 1,245 25,129 SH   SOLE   0 0 25,129
SBA COMMUNICATIONS CORP COM 78388J106 14 122 SH   SOLE   0 0 122
SCANA CORP NEW COM 80589M102 577 11,384 SH   SOLE   0 0 11,384
SCHLUMBERGER LTD COM 806857108 754 8,742 SH   SOLE   0 0 8,742
SCHWAB CHARLES CORP NEW COM 808513105 87 2,655 SH   SOLE   0 0 2,655
SCHWAB STRATEGIC TR US TIPS ETF 808524870 374 6,901 SH   SOLE   0 0 6,901
SCRIPPS E W CO OHIO CL A NEW 811054402 1 62 SH   SOLE   0 0 62
SEADRILL LIMITED SHS G7945E105 39 3,800 SH   SOLE   0 0 3,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 48 1,000 SH   SOLE   0 0 1,000
SEALED AIR CORP NEW COM 81211K100 10 200 SH   SOLE   0 0 200
SEI INVESTMENTS CO COM 784117103 26 522 SH   SOLE   0 0 522
SELECT INCOME REIT COM SH BEN INT 81618T100 8 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,975 26,277 SH   SOLE   0 0 26,277
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,808 79,991 SH   SOLE   0 0 79,991
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 438 17,975 SH   SOLE   0 0 17,975
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,727 90,432 SH   SOLE   0 0 90,432
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,753 101,377 SH   SOLE   0 0 101,377
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 536 11,067 SH   SOLE   0 0 11,067
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,652 86,052 SH   SOLE   0 0 86,052
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 258 SH   SOLE   0 0 258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,899 45,871 SH   SOLE   0 0 45,871
SEMPRA ENERGY COM 816851109 161 1,630 SH   SOLE   0 0 1,630
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1,550 SH   SOLE   0 0 1,550
SHIRE PLC SPONSORED ADR 82481R106 54 223 SH   SOLE   0 0 223
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 124 SH   SOLE   0 0 124
SIGMA ALDRICH CORP COM 826552101 1,330 9,546 SH   SOLE   0 0 9,546
SIGNET JEWELERS LIMITED SHS G81276100 13 100 SH   SOLE   0 0 100
SILVER WHEATON CORP COM 828336107 3 150 SH   SOLE   0 0 150
SIMON PPTY GROUP INC NEW COM 828806109 18 102 SH   SOLE   0 0 102
SIRIUS XM HLDGS INC COM 82968B103 15 4,000 SH   SOLE   0 0 4,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 400 SH   SOLE   0 0 400
SKECHERS U S A INC CL A 830566105 22 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 47 450 SH   SOLE   0 0 450
SM ENERGY CO COM 78454L100 7 141 SH   SOLE   0 0 141
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 160 4,700 SH   SOLE   0 0 4,700
SMITH & WESSON HLDG CORP COM 831756101 13 800 SH   SOLE   0 0 800
SMUCKER J M CO COM NEW 832696405 1,594 14,708 SH   SOLE   0 0 14,708
SOLARCITY CORP COM 83416T100 74 1,385 SH   SOLE   0 0 1,385
SONIC CORP COM 835451105 51 1,765 SH   SOLE   0 0 1,765
SOUTHERN CO COM 842587107 1,024 24,433 SH   SOLE   0 0 24,433
SOUTHERN COPPER CORP COM 84265V105 9 300 SH   SOLE   0 0 300
SOUTHWEST AIRLS CO COM 844741108 835 25,230 SH   SOLE   0 0 25,230
SOUTHWEST GAS CORP COM 844895102 2 38 SH   SOLE   0 0 38
SOUTHWESTERN ENERGY CO COM 845467109 77 3,398 SH   SOLE   0 0 3,398
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 332 SH   SOLE   0 0 332
SPDR GOLD TRUST GOLD SHS 78463V107 124 1,101 SH   SOLE   0 0 1,101
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 109 2,593 SH   SOLE   0 0 2,593
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 836 18,248 SH   SOLE   0 0 18,248
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 242 SH   SOLE   0 0 242
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23 255 SH   SOLE   0 0 255
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,174 10,563 SH   SOLE   0 0 10,563
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 92 SH   SOLE   0 0 92
SPDR SER TR SHT TRM HGH YLD 78468R408 20 698 SH   SOLE   0 0 698
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 748 7,587 SH   SOLE   0 0 7,587
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 341 14,393 SH   SOLE   0 0 14,393
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,855 57,543 SH   SOLE   0 0 57,543
SPDR SERIES TRUST BARC SHT TR CP 78464A474 68 2,226 SH   SOLE   0 0 2,226
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 43 987 SH   SOLE   0 0 987
SPDR SERIES TRUST S&P PHARMAC 78464A722 898 7,199 SH   SOLE   0 0 7,199
SPDR SERIES TRUST S&P BIOTECH 78464A870 819 3,246 SH   SOLE   0 0 3,246
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,532 20,100 SH   SOLE   0 0 20,100
SPDR SERIES TRUST S&P TELECOM 78464A540 51 894 SH   SOLE   0 0 894
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 668 6,891 SH   SOLE   0 0 6,891
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30 649 SH   SOLE   0 0 649
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 150 3,152 SH   SOLE   0 0 3,152
SPDR SERIES TRUST S&P BK ETF 78464A797 153 4,210 SH   SOLE   0 0 4,210
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 22 SH   SOLE   0 0 22
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 25 SH   SOLE   0 0 25
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,891 101,239 SH   SOLE   0 0 101,239
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6 180 SH   SOLE   0 0 180
SPECTRA ENERGY CORP COM 847560109 43 1,325 SH   SOLE   0 0 1,325
SPECTRA ENERGY PARTNERS LP COM 84756N109 5 100 SH   SOLE   0 0 100
SPROUTS FMRS MKT INC COM 85208M102 12 438 SH   SOLE   0 0 438
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 17 355 SH   SOLE   0 0 355
ST JUDE MED INC COM 790849103 58 796 SH   SOLE   0 0 796
STARBUCKS CORP COM 855244109 2,971 55,413 SH   SOLE   0 0 55,413
STARWOOD PPTY TR INC COM 85571B105 51 2,350 SH   SOLE   0 0 2,350
STARZ COM SER A 85571Q102 8 190 SH   SOLE   0 0 190
STATE STR CORP COM 857477103 45 580 SH   SOLE   0 0 580
STEALTHGAS INC SHS Y81669106 3 500 SH   SOLE   0 0 500
STEEL DYNAMICS INC COM 858119100 55 2,675 SH   SOLE   0 0 2,675
STERICYCLE INC COM 858912108 15 115 SH   SOLE   0 0 115
STERIS CORP COM 859152100 338 5,238 SH   SOLE   0 0 5,238
STONE HBR EMERG MRKTS INC FD COM 86164T107 283 18,800 SH   SOLE   0 0 18,800
STRATASYS LTD SHS M85548101 14 400 SH   SOLE   0 0 400
STRYKER CORP COM 863667101 1,478 15,463 SH   SOLE   0 0 15,463
STURM RUGER & CO INC COM 864159108 3 50 SH   SOLE   0 0 50
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 41 1,021 SH   SOLE   0 0 1,021
SUN LIFE FINL INC COM 866796105 15 448 SH   SOLE   0 0 448
SUNOPTA INC COM 8676EP108 7 675 SH   SOLE   0 0 675
SUNTRUST BKS INC COM 867914103 459 10,667 SH   SOLE   0 0 10,667
SUPERVALU INC COM 868536103 63 7,770 SH   SOLE   0 0 7,770
SWIFT ENERGY CO COM 870738101 0 35 SH   SOLE   0 0 35
SWIFT TRANSN CO CL A 87074U101 139 6,140 SH   SOLE   0 0 6,140
SYMANTEC CORP COM 871503108 2 84 SH   SOLE   0 0 84
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 69 1,500 SH   SOLE   0 0 1,500
SYNCHRONY FINL COM 87165B103 66 1,990 SH   SOLE   0 0 1,990
SYNNEX CORP COM 87162W100 15 200 SH   SOLE   0 0 200
SYNOVUS FINL CORP COM NEW 87161C501 1 26 SH   SOLE   0 0 26
SYSCO CORP COM 871829107 404 11,197 SH   SOLE   0 0 11,197
TABLEAU SOFTWARE INC CL A 87336U105 2 17 SH   SOLE   0 0 17
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106 1,160 14,209 SH   SOLE   0 0 14,209
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 56 390 SH   SOLE   0 0 390
TCP CAP CORP COM 87238Q103 2 100 SH   SOLE   0 0 100
TE CONNECTIVITY LTD REG SHS H84989104 166 2,575 SH   SOLE   0 0 2,575
TECO ENERGY INC COM 872375100 286 16,214 SH   SOLE   0 0 16,214
TELEFONICA S A SPONSORED ADR 879382208 94 6,647 SH   SOLE   0 0 6,647
TELEPHONE & DATA SYS INC COM NEW 879433829 379 12,885 SH   SOLE   0 0 12,885
TEMPLETON GLOBAL INCOME FD COM 880198106 5 754 SH   SOLE   0 0 754
TENGASCO INC COM NEW 88033R205 0 315 SH   SOLE   0 0 315
TERADATA CORP DEL COM 88076W103 74 1,990 SH   SOLE   0 0 1,990
TESLA MTRS INC COM 88160R101 134 500 SH   SOLE   0 0 500
TESORO CORP COM 881609101 86 1,017 SH   SOLE   0 0 1,017
TESORO LOGISTICS LP COM UNIT LP 88160T107 11 200 SH   SOLE   0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 279 4,717 SH   SOLE   0 0 4,717
THE ADT CORPORATION COM 00101J106 63 1,862 SH   SOLE   0 0 1,862
THERMO FISHER SCIENTIFIC INC COM 883556102 352 2,712 SH   SOLE   0 0 2,712
TICC CAPITAL CORP COM 87244T109 7 1,000 SH   SOLE   0 0 1,000
TIDEWATER INC COM 886423102 20 898 SH   SOLE   0 0 898
TIME INC NEW COM 887228104 3 125 SH   SOLE   0 0 125
TIME WARNER CABLE INC COM 88732J207 50 281 SH   SOLE   0 0 281
TIME WARNER INC COM NEW 887317303 208 2,385 SH   SOLE   0 0 2,385
TIMKEN CO COM 887389104 13 350 SH   SOLE   0 0 350
TJX COS INC NEW COM 872540109 239 3,608 SH   SOLE   0 0 3,608
TORTOISE ENERGY INDEPENDENC COM 89148K101 78 4,253 SH   SOLE   0 0 4,253
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 9 250 SH   SOLE   0 0 250
TOTAL S A SPONSORED ADR 89151E109 64 1,295 SH   SOLE   0 0 1,295
TOTAL SYS SVCS INC COM 891906109 4 90 SH   SOLE   0 0 90
TOWERSTREAM CORP COM 892000100 19 10,800 SH   SOLE   0 0 10,800
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 220 SH   SOLE   0 0 220
TPG SPECIALTY LENDING INC COM 87265K102 1 49 SH   SOLE   0 0 49
TRACTOR SUPPLY CO COM 892356106 9 100 SH   SOLE   0 0 100
TRANSOCEAN LTD REG SHS H8817H100 219 13,599 SH   SOLE   0 0 13,599
TRAVELCENTERS AMER LLC COM 894174101 1 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109 115 1,194 SH   SOLE   0 0 1,194
TREEHOUSE FOODS INC COM 89469A104 10 128 SH   SOLE   0 0 128
TREX CO INC COM 89531P105 25 500 SH   SOLE   0 0 500
TRIMBLE NAVIGATION LTD COM 896239100 16 675 SH   SOLE   0 0 675
TRINITY INDS INC COM 896522109 88 3,336 SH   SOLE   0 0 3,336
TRIPADVISOR INC COM 896945201 9 100 SH   SOLE   0 0 100
TRIUMPH GROUP INC NEW COM 896818101 123 1,865 SH   SOLE   0 0 1,865
TRUSTMARK CORP COM 898402102 7 283 SH   SOLE   0 0 283
TUPPERWARE BRANDS CORP COM 899896104 6 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 402 11,105 SH   SOLE   0 0 11,105
TWO HBRS INVT CORP COM 90187B101 19 2,000 SH   SOLE   0 0 2,000
TYCO INTL PLC SHS G91442106 110 2,865 SH   SOLE   0 0 2,865
TYLER TECHNOLOGIES INC COM 902252105 10 80 SH   SOLE   0 0 80
TYSON FOODS INC CL A 902494103 66 1,540 SH   SOLE   0 0 1,540
U S SILICA HLDGS INC COM 90346E103 9 300 SH   SOLE   0 0 300
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 100 SH   SOLE   0 0 100
UGI CORP NEW COM 902681105 7 200 SH   SOLE   0 0 200
ULTA SALON COSMETCS & FRAG I COM 90384S303 20 128 SH   SOLE   0 0 128
UNDER ARMOUR INC CL A 904311107 373 4,472 SH   SOLE   0 0 4,472
UNILEVER N V N Y SHS NEW 904784709 4 106 SH   SOLE   0 0 106
UNILEVER PLC SPON ADR NEW 904767704 362 8,417 SH   SOLE   0 0 8,417
UNION PAC CORP COM 907818108 175 1,831 SH   SOLE   0 0 1,831
UNITED CONTL HLDGS INC COM 910047109 36 683 SH   SOLE   0 0 683
UNITED NAT FOODS INC COM 911163103 150 2,350 SH   SOLE   0 0 2,350
UNITED ONLINE INC COM NEW 911268209 0 4 SH   SOLE   0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 1,614 16,655 SH   SOLE   0 0 16,655
UNITED RENTALS INC COM 911363109 89 1,015 SH   SOLE   0 0 1,015
UNITED STATES OIL FUND LP UNITS 91232N108 62 3,125 SH   SOLE   0 0 3,125
UNITED STATES STL CORP NEW COM 912909108 1 67 SH   SOLE   0 0 67
UNITED TECHNOLOGIES CORP COM 913017109 864 7,793 SH   SOLE   0 0 7,793
UNITEDHEALTH GROUP INC COM 91324P102 223 1,826 SH   SOLE   0 0 1,826
UNUM GROUP COM 91529Y106 28 783 SH   SOLE   0 0 783
US BANCORP DEL COM NEW 902973304 643 14,816 SH   SOLE   0 0 14,816
V F CORP COM 918204108 830 11,900 SH   SOLE   0 0 11,900
VALE S A ADR 91912E105 6 1,001 SH   SOLE   0 0 1,001
VALEANT PHARMACEUTICALS INTL COM 91911K102 30 136 SH   SOLE   0 0 136
VALSPAR CORP COM 920355104 10 126 SH   SOLE   0 0 126
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 27 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 50 598 SH   SOLE   0 0 598
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,381 29,691 SH   SOLE   0 0 29,691
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,865 35,251 SH   SOLE   0 0 35,251
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS GROWTH ETF 922908736 123 1,153 SH   SOLE   0 0 1,153
VANGUARD INDEX FDS MID CAP ETF 922908629 1,075 8,433 SH   SOLE   0 0 8,433
VANGUARD INDEX FDS VALUE ETF 922908744 517 6,201 SH   SOLE   0 0 6,201
VANGUARD INDEX FDS REIT ETF 922908553 5,431 72,715 SH   SOLE   0 0 72,715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136 718 SH   SOLE   0 0 718
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 106 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 552 6,092 SH   SOLE   0 0 6,092
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,838 73,240 SH   SOLE   0 0 73,240
VANGUARD INDEX FDS SM CP VAL ETF 922908611 406 3,767 SH   SOLE   0 0 3,767
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,220 10,043 SH   SOLE   0 0 10,043
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,057 37,673 SH   SOLE   0 0 37,673
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,594 38,986 SH   SOLE   0 0 38,986
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67 1,096 SH   SOLE   0 0 1,096
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 137 2,543 SH   SOLE   0 0 2,543
VANGUARD NAT RES LLC COM UNIT 92205F106 24 1,585 SH   SOLE   0 0 1,585
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 735 8,613 SH   SOLE   0 0 8,613
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 533 SH   SOLE   0 0 533
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26 260 SH   SOLE   0 0 260
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,509 111,459 SH   SOLE   0 0 111,459
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 639 8,131 SH   SOLE   0 0 8,131
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,657 92,244 SH   SOLE   0 0 92,244
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702 223 2,100 SH   SOLE   0 0 2,100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 197 SH   SOLE   0 0 197
VANGUARD WORLD FDS ENERGY ETF 92204A306 51 480 SH   SOLE   0 0 480
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 236 SH   SOLE   0 0 236
VANTIV INC CL A 92210H105 17 450 SH   SOLE   0 0 450
VECTOR GROUP LTD COM 92240M108 31 1,337 SH   SOLE   0 0 1,337
VECTREN CORP COM 92240G101 745 19,366 SH   SOLE   0 0 19,366
VECTRUS INC COM 92242T101 33 1,328 SH   SOLE   0 0 1,328
VEEVA SYS INC CL A COM 922475108 171 6,115 SH   SOLE   0 0 6,115
VENTAS INC COM 92276F100 2 37 SH   SOLE   0 0 37
VERITIV CORP COM 923454102 1 19 SH   SOLE   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104 1,917 41,131 SH   SOLE   0 0 41,131
VERTEX PHARMACEUTICALS INC COM 92532F100 66 538 SH   SOLE   0 0 538
VIACOM INC NEW CL B 92553P201 9 143 SH   SOLE   0 0 143
VIRNETX HLDG CORP COM 92823T108 1 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 458 6,827 SH   SOLE   0 0 6,827
VOC ENERGY TR TR UNIT 91829B103 6 1,045 SH   SOLE   0 0 1,045
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 416 11,410 SH   SOLE   0 0 11,410
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 128 10,800 SH   SOLE   0 0 10,800
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 103 10,425 SH   SOLE   0 0 10,425
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 35 4,300 SH   SOLE   0 0 4,300
VOYA INFRASTRUCTURE INDLS & COM 92912X101 62 4,215 SH   SOLE   0 0 4,215
VULCAN MATLS CO COM 929160109 13 150 SH   SOLE   0 0 150
WAL-MART STORES INC COM 931142103 1,829 25,788 SH   SOLE   0 0 25,788
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,761 32,699 SH   SOLE   0 0 32,699
WALTER ENERGY INC COM 93317Q105 1 5,700 SH   SOLE   0 0 5,700
WASTE MGMT INC DEL COM 94106L109 87 1,872 SH   SOLE   0 0 1,872
WATSCO INC COM 942622200 1 7 SH   SOLE   0 0 7
WEATHERFORD INTL PLC ORD SHS G48833100 12 1,000 SH   SOLE   0 0 1,000
WEBMD HEALTH CORP COM 94770V102 405 9,140 SH   SOLE   0 0 9,140
WEC ENERGY GROUP INC COM 92939U106 333 7,410 SH   SOLE   0 0 7,410
WELLS FARGO & CO NEW COM 949746101 872 15,502 SH   SOLE   0 0 15,502
WESTAR ENERGY INC COM 95709T100 1 19 SH   SOLE   0 0 19
WESTERN ASSET GLB HI INCOME COM 95766B109 11 1,100 SH   SOLE   0 0 1,100
WESTERN ASSET GLB PTNRS INCO COM 95766G108 29 3,200 SH   SOLE   0 0 3,200
WESTERN ASSET HIGH INCM FD I COM 95766J102 326 43,206 SH   SOLE   0 0 43,206
WESTERN ASSET INTM MUNI FD I COM 958435109 193 19,881 SH   SOLE   0 0 19,881
WESTERN ASSET MUN HI INCM FD COM 95766N103 25 3,435 SH   SOLE   0 0 3,435
WESTERN UN CO COM 959802109 7 350 SH   SOLE   0 0 350
WGL HLDGS INC COM 92924F106 14 250 SH   SOLE   0 0 250
WHITEWAVE FOODS CO COM 966244105 476 9,730 SH   SOLE   0 0 9,730
WHITING PETE CORP NEW COM 966387102 2 45 SH   SOLE   0 0 45
WHOLE FOODS MKT INC COM 966837106 1,020 25,864 SH   SOLE   0 0 25,864
WILLIAMS COS INC DEL COM 969457100 210 3,665 SH   SOLE   0 0 3,665
WILLIAMS SONOMA INC COM 969904101 326 3,968 SH   SOLE   0 0 3,968
WINDSTREAM HLDGS INC COM NEW 97382A200 0 13 SH   SOLE   0 0 13
WINGSTOP INC COM 974155103 21 750 SH   SOLE   0 0 750
WINNEBAGO INDS INC COM 974637100 45 1,917 SH   SOLE   0 0 1,917
WISDOMTREE TR BOFA MERLYN ZE 97717W430 24 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR BRAZILN RL FD 97717W240 17 1,095 SH   SOLE   0 0 1,095
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18 300 SH   SOLE   0 0 300
WISDOMTREE TR DIV EX-FINL FD 97717W406 238 3,237 SH   SOLE   0 0 3,237
WISDOMTREE TR LARGECAP DIVID 97717W307 33 450 SH   SOLE   0 0 450
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,168 27,453 SH   SOLE   0 0 27,453
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,254 21,915 SH   SOLE   0 0 21,915
WORKDAY INC CL A 98138H101 94 1,225 SH   SOLE   0 0 1,225
WORLD FUEL SVCS CORP COM 981475106 6 131 SH   SOLE   0 0 131
WP GLIMCHER IN COM 92939N102 1 51 SH   SOLE   0 0 51
XCEL ENERGY INC COM 98389B100 370 11,506 SH   SOLE   0 0 11,506
XILINX INC COM 983919101 686 15,531 SH   SOLE   0 0 15,531
XOOM CORP COM 98419Q101 4 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 18 498 SH   SOLE   0 0 498
YAHOO INC COM 984332106 278 7,083 SH   SOLE   0 0 7,083
YAMANA GOLD INC COM 98462Y100 2 800 SH   SOLE   0 0 800
YODLEE INC COM 98600P201 6 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101 24 265 SH   SOLE   0 0 265
YY INC ADS REPCOM CLA 98426T106 122 1,750 SH   SOLE   0 0 1,750
ZAYO GROUP HLDGS INC COM 98919V105 3 100 SH   SOLE   0 0 100
ZIMMER BIOMET HLDGS INC COM 98956P102 11 105 SH   SOLE   0 0 105
ZOES KITCHEN INC COM 98979J109 52 1,260 SH   SOLE   0 0 1,260
ZOETIS INC CL A 98978V103 120 2,493 SH   SOLE   0 0 2,493
3-D SYS CORP DEL COM NEW 88554D205 10 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 1,265 8,197 SH   SOLE   0 0 8,197
51JOB INC SP ADR REP COM 316827104 7 200 SH   SOLE   0 0 200
HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 138 1,352 SH   SOLE   0 0 1,352
HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH   SOLE   0 0 100
HORIZON PHARMA PLC SHS G4617B105 36 1,044 SH   SOLE   0 0 1,044
HSBC HLDGS PLC SPON ADR NEW 404280406 40 902 SH   SOLE   0 0 902
HSBC HLDGS PLC ADR A 1/40PF A 404280604 285 11,283 SH   SOLE   0 0 11,283
HUNT J B TRANS SVCS INC COM 445658107 178 2,167 SH   SOLE   0 0 2,167
HUNTINGTON BANCSHARES INC COM 446150104 21 1,826 SH   SOLE   0 0 1,826
HUNTINGTON INGALLS INDS INC COM 446413106 28 251 SH   SOLE   0 0 251
HUNTSMAN CORP COM 447011107 110 5,000 SH   SOLE   0 0 5,000
HYSTER YALE MATLS HANDLING I CL A 449172105 208 3,000 SH   SOLE   0 0 3,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 42 480 SH   SOLE   0 0 480
ICON PLC SHS G4705A100 37 550 SH   SOLE   0 0 550
ILLINOIS TOOL WKS INC COM 452308109 1,641 17,873 SH   SOLE   0 0 17,873
ILLUMINA INC COM 452327109 84 384 SH   SOLE   0 0 384
INCYTE CORP COM 45337C102 52 500 SH   SOLE   0 0 500
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 60 2,360 SH   SOLE   0 0 2,360
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 74 2,562 SH   SOLE   0 0 2,562
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 70 2,350 SH   SOLE   0 0 2,350
INFINERA CORPORATION COM 45667G103 15 700 SH   SOLE   0 0 700
INFORMATICA CORP COM 45666Q102 7 150 SH   SOLE   0 0 150
INGERSOLL-RAND PLC SHS G47791101 264 3,922 SH   SOLE   0 0 3,922
INGREDION INC COM 457187102 55 688 SH   SOLE   0 0 688
INTEL CORP COM 458140100 1,343 44,151 SH   SOLE   0 0 44,151
INTERNATIONAL BUSINESS MACHS COM 459200101 5,276 32,433 SH   SOLE   0 0 32,433
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 327 2,989 SH   SOLE   0 0 2,989
INTL PAPER CO COM 460146103 128 2,687 SH   SOLE   0 0 2,687
INVENSENSE INC COM 46123D205 54 3,600 SH   SOLE   0 0 3,600
INVESCO MUN TR COM 46131J103 316 26,280 SH   SOLE   0 0 26,280
INVESCO MUNI INCOME OPP TRST COM 46132X101 66 9,891 SH   SOLE   0 0 9,891
IPG PHOTONICS CORP COM 44980X109 13 150 SH   SOLE   0 0 150
IRON MTN INC NEW COM 46284V101 99 3,199 SH   SOLE   0 0 3,199
ISHARES MSCI BRZ CAP ETF 464286400 20 612 SH   SOLE   0 0 612
ISHARES USA ESG SLCT ETF 464288802 155 1,820 SH   SOLE   0 0 1,820
ISHARES MSCI SINGAP ETF 464286673 997 79,308 SH   SOLE   0 0 79,308
ISHARES INTERM CR BD ETF 464288638 616 5,660 SH   SOLE   0 0 5,660
ISHARES MSCI AUST ETF 464286103 8 385 SH   SOLE   0 0 385
ISHARES EM MK MINVOL ETF 464286533 12 200 SH   SOLE   0 0 200
ISHARES EM MKTS DIV ETF 464286319 77 1,860 SH   SOLE   0 0 1,860
ISHARES RESID RL EST CAP 464288562 4,359 77,815 SH   SOLE   0 0 77,815
ISHARES MBS ETF 464288588 22 203 SH   SOLE   0 0 203
ISHARES NW ZEALND CP ETF 464289123 909 26,204 SH   SOLE   0 0 26,204
ISHARES EAFE SML CP ETF 464288273 1,107 21,691 SH   SOLE   0 0 21,691
ISHARES JP MOR EM MK ETF 464288281 630 5,733 SH   SOLE   0 0 5,733
ISHARES 10+ YR CR BD ETF 464289511 6,352 111,146 SH   SOLE   0 0 111,146
ISHARES MSCI SZ CAP ETF 464286749 12 360 SH   SOLE   0 0 360
ISHARES IBOXX HI YD ETF 464288513 3,301 37,176 SH   SOLE   0 0 37,176
ISHARES AGENCY BOND ETF 464288166 31 273 SH   SOLE   0 0 273
ISHARES BELGIUM CAPD ETF 464286301 5 280 SH   SOLE   0 0 280
ISHARES MSCI EURZONE ETF 464286608 28 740 SH   SOLE   0 0 740
ISHARES 3-7 YR TR BD ETF 464288661 137 1,117 SH   SOLE   0 0 1,117
ISHARES NAT AMT FREE BD 464288414 15 134 SH   SOLE   0 0 134
ISHARES MSCI AC ASIA ETF 464288182 62 984 SH   SOLE   0 0 984
ISHARES GLOBAL MATER ETF 464288695 14 257 SH   SOLE   0 0 257
ISHARES MSCI ACWI ETF 464288257 49 831 SH   SOLE   0 0 831
ISHARES SHT NTLAMTFR ETF 464288158 25 236 SH   SOLE   0 0 236
ISHARES INTL SEL DIV ETF 464288448 514 15,906 SH   SOLE   0 0 15,906
ISHARES MRGSTR SM CP ETF 464288505 27 189 SH   SOLE   0 0 189
ISHARES U.S. PFD STK ETF 464288687 1,082 27,626 SH   SOLE   0 0 27,626
ISHARES US HOME CONS ETF 464288752 1 25 SH   SOLE   0 0 25
ISHARES 1-3 YR CR BD ETF 464288646 741 7,032 SH   SOLE   0 0 7,032
ISHARES MSCI PAC JP ETF 464286665 6 149 SH   SOLE   0 0 149
ISHARES MSCI HONG KG ETF 464286871 1,119 49,620 SH   SOLE   0 0 49,620
ISHARES GLB CNS DISC ETF 464288745 12 132 SH   SOLE   0 0 132
ISHARES MSCI JAPAN ETF 464286848 231 18,004 SH   SOLE   0 0 18,004
ISHARES GLB CNSM STP ETF 464288737 44 487 SH   SOLE   0 0 487
ISHARES MSCI CDA ETF 464286509 957 35,890 SH   SOLE   0 0 35,890
ISHARES GOLD TRUST ISHARES 464285105 23 2,054 SH   SOLE   0 0 2,054
ISHARES SILVER TRUST ISHARES 46428Q109 14 900 SH   SOLE   0 0 900
ISHARES TR MSCI GERMNY ETF 46429B465 3 72 SH   SOLE   0 0 72
ISHARES TR CUR HD EURZN ETF 46434V639 17 628 SH   SOLE   0 0 628
ISHARES TR U.S. FINLS ETF 464287788 6,400 71,322 SH   SOLE   0 0 71,322
ISHARES TR CORE US AGGBD ET 464287226 171 1,568 SH   SOLE   0 0 1,568
ISHARES TR RUS 2000 GRW ETF 464287648 5,567 36,013 SH   SOLE   0 0 36,013
ISHARES TR IBOXX INV CP ETF 464287242 4,342 37,525 SH   SOLE   0 0 37,525
ISHARES TR MSCI EAFE ETF 464287465 3,857 60,743 SH   SOLE   0 0 60,743
ISHARES TR LATN AMER 40 ETF 464287390 6 200 SH   SOLE   0 0 200
ISHARES TR S&P 100 ETF 464287101 38 416 SH   SOLE   0 0 416
ISHARES TR CORE HIGH DV ETF 46429B663 38 522 SH   SOLE   0 0 522
ISHARES TR RUSSELL 2000 ETF 464287655 42 337 SH   SOLE   0 0 337
ISHARES TR HDG MSCI GERMN 46434V704 1,126 43,168 SH   SOLE   0 0 43,168
ISHARES TR U.S. REAL ES ETF 464287739 412 5,772 SH   SOLE   0 0 5,772
ISHARES TR GLOBAL ENERG ETF 464287341 3 100 SH   SOLE   0 0 100
ISHARES TR 1-3 YR TR BD ETF 464287457 54 635 SH   SOLE   0 0 635
ISHARES TR 0-5 YR TIPS ETF 46429B747 31 310 SH   SOLE   0 0 310
ISHARES TR U.S. UTILITS ETF 464287697 3 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P SCP ETF 464287804 44 372 SH   SOLE   0 0 372
ISHARES TR RUS MDCP VAL ETF 464287473 11 150 SH   SOLE   0 0 150
ISHARES TR S&P 500 GRWT ETF 464287309 1,593 13,992 SH   SOLE   0 0 13,992
ISHARES TR RUS MID-CAP ETF 464287499 43 255 SH   SOLE   0 0 255
ISHARES TR MSCI INDIA ETF 46429B598 1,076 35,561 SH   SOLE   0 0 35,561
ISHARES TR SP SMCP600VL ETF 464287879 3,518 29,872 SH   SOLE   0 0 29,872
ISHARES TR RUS 1000 GRW ETF 464287614 197 1,988 SH   SOLE   0 0 1,988
ISHARES TR SELECT DIVID ETF 464287168 21 285 SH   SOLE   0 0 285
ISHARES TR NA NAT RES 464287374 4 100 SH   SOLE   0 0 100
ISHARES TR U.S. TECH ETF 464287721 9,488 90,647 SH   SOLE   0 0 90,647
ISHARES TR S&P 500 VAL ETF 464287408 401 4,351 SH   SOLE   0 0 4,351
ISHARES TR CORE S&P500 ETF 464287200 399 1,928 SH   SOLE   0 0 1,928
ISHARES TR CORE S&P MCP ETF 464287507 159 1,062 SH   SOLE   0 0 1,062
ISHARES TR U.S. TELECOM ETF 464287713 24 806 SH   SOLE   0 0 806
ISHARES TR MSCI INDONIA ETF 46429B309 8 325 SH   SOLE   0 0 325
ISHARES TR S&P MC 400VL ETF 464287705 13,641 105,777 SH   SOLE   0 0 105,777
ISHARES TR S&P MC 400GR ETF 464287606 15,947 94,080 SH   SOLE   0 0 94,080
ISHARES TR HDG MSCI JAPAN 46434V886 52 1,635 SH   SOLE   0 0 1,635
ISHARES TR MSCI UTD KNGDM 46434V548 9 500 SH   SOLE   0 0 500
ISHARES TR HDG MSCI EAFE 46434V803 103 3,757 SH   SOLE   0 0 3,757
ISHARES TR SP SMCP600GR ETF 464287887 5,335 40,729 SH   SOLE   0 0 40,729
ISHARES TR U.S. BAS MTL ETF 464287838 432 5,355 SH   SOLE   0 0 5,355
ISHARES TR RUS MD CP GR ETF 464287481 15,319 158,172 SH   SOLE   0 0 158,172
ISHARES TR CHINA LG-CAP ETF 464287184 24 510 SH   SOLE   0 0 510
ISHARES TR USA MIN VOL ETF 46429B697 117 2,900 SH   SOLE   0 0 2,900
ISHARES TR GLOBAL FINLS ETF 464287333 1 24 SH   SOLE   0 0 24
ISHARES TR RUS 1000 VAL ETF 464287598 6 59 SH   SOLE   0 0 59
ISHARES TR TIPS BD ETF 464287176 114 1,019 SH   SOLE   0 0 1,019
ISHARES TR 7-10 Y TR BD ETF 464287440 289 2,755 SH   SOLE   0 0 2,755
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ISHARES TR RUS 2000 VAL ETF 464287630 3,410 33,442 SH   SOLE   0 0 33,442
ISHARES TR 20+ YR TR BD ETF 464287432 6,381 54,322 SH   SOLE   0 0 54,322
ISHARES TR MSCI EMG MKT ETF 464287234 70 1,771 SH   SOLE   0 0 1,771
ISIS PHARMACEUTICALS INC COM 464330109 81 1,407 SH   SOLE   0 0 1,407
ITC HLDGS CORP COM 465685105 757 23,537 SH   SOLE   0 0 23,537
IVY HIGH INC OPPORTUNITIES F COM 465893105 49 3,300 SH   SOLE   0 0 3,300
JACK IN THE BOX INC COM 466367109 52 588 SH   SOLE   0 0 588
JACOBS ENGR GROUP INC DEL COM 469814107 8 200 SH   SOLE   0 0 200
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JETBLUE AIRWAYS CORP COM 477143101 297 14,312 SH   SOLE   0 0 14,312
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JPMORGAN CHASE & CO COM 46625H100 555 8,188 SH   SOLE   0 0 8,188
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JUNO THERAPEUTICS INC COM 48205A109 37 700 SH   SOLE   0 0 700
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 400 SH   SOLE   0 0 400
KANSAS CITY SOUTHERN COM NEW 485170302 137 1,500 SH   SOLE   0 0 1,500
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KEYCORP NEW COM 493267108 28 1,860 SH   SOLE   0 0 1,860
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KITE PHARMA INC COM 49803L109 19 307 SH   SOLE   0 0 307
KKR & CO L P DEL COM UNITS 48248M102 794 34,740 SH   SOLE   0 0 34,740
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KRAFT FOODS GROUP INC COM 50076Q106 381 4,474 SH   SOLE   0 0 4,474
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L BRANDS INC COM 501797104 343 4,000 SH   SOLE   0 0 4,000
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LAM RESEARCH CORP COM 512807108 16 200 SH   SOLE   0 0 200
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LAS VEGAS SANDS CORP COM 517834107 71 1,350 SH   SOLE   0 0 1,350
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LAZARD LTD SHS A G54050102 49 875 SH   SOLE   0 0 875
LEAR CORP COM NEW 521865204 198 1,768 SH   SOLE   0 0 1,768
LEGGETT & PLATT INC COM 524660107 190 3,896 SH   SOLE   0 0 3,896
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LILLY ELI & CO COM 532457108 273 3,272 SH   SOLE   0 0 3,272
LINEAR TECHNOLOGY CORP COM 535678106 113 2,565 SH   SOLE   0 0 2,565
LINKEDIN CORP COM CL A 53578A108 18 88 SH   SOLE   0 0 88
LINNCO LLC COM SHS LTD INT 535782106 13 1,400 SH   SOLE   0 0 1,400
LKQ CORP COM 501889208 20 650 SH   SOLE   0 0 650
LOCKHEED MARTIN CORP COM 539830109 249 1,338 SH   SOLE   0 0 1,338
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LOWES COS INC COM 548661107 3,313 49,466 SH   SOLE   0 0 49,466
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M & T BK CORP COM 55261F104 314 2,513 SH   SOLE   0 0 2,513
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