0001420506-16-000708.txt : 20160202 0001420506-16-000708.hdr.sgml : 20160202 20160202132559 ACCESSION NUMBER: 0001420506-16-000708 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 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: 161380162 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 12-31-2015 12-31-2015 true 1 RESTATEMENT false NEXT Financial Group, Inc

2500 WILCREST DRIVE SUITE 620 HOUSTON TX 77042

13F HOLDINGS REPORT 028-16263 N David Willhite 877-876-6398 David Willhite, Advisory Compliance Manager HOUSTON TX 02-02-2016 0 1929 268460 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NEXT FINANCIAL GROUP, INC 3-D SYS CORP DEL COM NEW 88554D205 8 960 SH SOLE N/A 0 0 960 3M CO COM 88579Y101 886 5886 SH SOLE N/A 0 0 5886 AAON INC COM PAR $0.004 000360206 0 36 SH SOLE N/A 0 0 36 AAR CORP COM 000361105 0 27 SH SOLE N/A 0 0 27 AARONS INC COM PAR $0.50 002535300 0 30 SH SOLE N/A 0 0 30 ABAXIS INC COM 002567105 2 41 SH SOLE N/A 0 0 41 ABB LTD SPONSORED ADR 000375204 148 8400 SH SOLE N/A 0 0 8400 ABBOTT LABS COM 002824100 607 13535 SH SOLE N/A 0 0 13535 ABBVIE INC COM 00287Y109 975 16462 SH SOLE N/A 0 0 16462 ABERCROMBIE & FITCH CO CL A 002896207 1 49 SH SOLE N/A 0 0 49 ABERDEEN ASIA PACIFIC INCOM COM 003009107 33 7350 SH SOLE N/A 0 0 7350 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 35 6572 SH SOLE N/A 0 0 6572 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 50 SH SOLE N/A 0 0 50 ACADIA PHARMACEUTICALS INC COM 004225108 53 1500 SH SOLE N/A 0 0 1500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 220 SH SOLE N/A 0 0 220 ACCURAY INC COM 004397105 67 10000 SH SOLE N/A 0 0 10000 ACE LTD SHS H0023R105 197 1687 SH SOLE N/A 0 0 1687 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 200 SH SOLE N/A 0 0 200 ACTIVISION BLIZZARD INC COM 00507V109 225 5821 SH SOLE N/A 0 0 5821 ADECOAGRO S A COM L00849106 1 150 SH SOLE N/A 0 0 150 ADOBE SYS INC COM 00724F101 28 301 SH SOLE N/A 0 0 301 ADURO BIOTECH INC COM 00739L101 5 200 SH SOLE N/A 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 43 15000 SH SOLE N/A 0 0 15000 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 472 43900 SH SOLE N/A 0 0 43900 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1 50 SH SOLE N/A 0 0 50 ADVISORY BRD CO COM 00762W107 9 200 SH SOLE N/A 0 0 200 AECOM COM 00766T100 109 3660 SH SOLE N/A 0 0 3660 AEGERION PHARMACEUTICALS INC COM 00767E102 1 100 SH SOLE N/A 0 0 100 AEGON N V NY REGISTRY SH 007924103 4 809 SH SOLE N/A 0 0 809 AETNA INC NEW COM 00817Y108 138 1280 SH SOLE N/A 0 0 1280 AFLAC INC COM 001055102 163 2731 SH SOLE N/A 0 0 2731 AGCO CORP COM 001084102 44 975 SH SOLE N/A 0 0 975 AGILENT TECHNOLOGIES INC COM 00846U101 39 950 SH SOLE N/A 0 0 950 AGL RES INC COM 001204106 268 4200 SH SOLE N/A 0 0 4200 AGNICO EAGLE MINES LTD COM 008474108 3 146 SH SOLE N/A 0 0 146 AGREE REALTY CORP COM 008492100 3 100 SH SOLE N/A 0 0 100 AGRIUM INC COM 008916108 13 150 SH SOLE N/A 0 0 150 AIMMUNE THERAPEUTICS INC COM 00900T107 9 500 SH SOLE N/A 0 0 500 AIR PRODS & CHEMS INC COM 009158106 40 308 SH SOLE N/A 0 0 308 AIRGAS INC COM 009363102 119 865 SH SOLE N/A 0 0 865 AKAMAI TECHNOLOGIES INC COM 00971T101 13 250 SH SOLE N/A 0 0 250 ALASKA AIR GROUP INC COM 011659109 18 233 SH SOLE N/A 0 0 233 ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH SOLE N/A 0 0 100 ALCATEL-LUCENT SPONSORED ADR 013904305 15 4129 SH SOLE N/A 0 0 4129 ALCOA INC COM 013817101 24 2466 SH SOLE N/A 0 0 2466 ALCOBRA LTD SHS M2239P109 0 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POINT SOFTWARE TECH LT ORD M22465104 14 173 SH SOLE N/A 0 0 173 CHEFS WHSE INC COM 163086101 0 0 SH SOLE N/A 0 0 0 CHEMOURS CO COM 163851108 8 1665 SH SOLE N/A 0 0 1665 CHENIERE ENERGY INC COM NEW 16411R208 5 140 SH SOLE N/A 0 0 140 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 147 SH SOLE N/A 0 0 147 CHESAPEAKE ENERGY CORP COM 165167107 93 20733 SH SOLE N/A 0 0 20733 CHEVRON CORP NEW COM 166764100 1771 19688 SH SOLE N/A 0 0 19688 CHICAGO BRIDGE & IRON CO N V COM 167250109 45 1175 SH SOLE N/A 0 0 1175 CHIMERA INVT CORP COM NEW 16934Q208 35 2570 SH SOLE N/A 0 0 2570 CHINA FD INC COM 169373107 4 310 SH SOLE N/A 0 0 310 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 213 SH SOLE N/A 0 0 213 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 23 1950 SH SOLE N/A 0 0 1950 CHINA XD PLASTICS CO LTD COM 16948F107 2 500 SH SOLE N/A 0 0 500 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 25 SH SOLE N/A 0 0 25 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 651 SH SOLE N/A 0 0 651 CHURCH & 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101 3186 SH SOLE N/A 0 0 3186 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 18 SH SOLE N/A 0 0 18 FITBIT INC CL A 33812L102 26 903 SH SOLE N/A 0 0 903 FIVE9 INC COM 338307101 4 500 SH SOLE N/A 0 0 500 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 6 300 SH SOLE N/A 0 0 300 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 25 1340 SH SOLE N/A 0 0 1340 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 18 900 SH SOLE N/A 0 0 900 FLEETCOR TECHNOLOGIES INC COM 339041105 6 45 SH SOLE N/A 0 0 45 FLEXTRONICS INTL LTD ORD Y2573F102 0 50 SH SOLE N/A 0 0 50 FLIR SYS INC COM 302445101 1 37 SH SOLE N/A 0 0 37 FLOWERS FOODS INC COM 343498101 8 400 SH SOLE N/A 0 0 400 FLOWSERVE CORP COM 34354P105 7 188 SH SOLE N/A 0 0 188 FLUOR CORP NEW COM 343412102 191 4060 SH SOLE N/A 0 0 4060 FMC TECHNOLOGIES INC COM 30249U101 10 350 SH SOLE N/A 0 0 350 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 81 SH SOLE N/A 0 0 81 FOOT LOCKER INC COM 344849104 268 4125 SH SOLE N/A 0 0 4125 FORD MTR CO DEL COM PAR $0.01 345370860 1514 107465 SH SOLE N/A 0 0 107465 FORRESTER RESH INC COM 346563109 1 42 SH SOLE N/A 0 0 42 FORTRESS INVESTMENT GROUP LL CL A 34958B106 11 2346 SH SOLE N/A 0 0 2346 FOUR CORNERS PPTY TR INC COM 35086T109 2 97 SH SOLE N/A 0 0 97 FRANCO NEVADA CORP COM 351858105 31 692 SH SOLE N/A 0 0 692 FRANKLIN ELEC INC COM 353514102 94 3489 SH SOLE N/A 0 0 3489 FRANKLIN RES INC COM 354613101 19 538 SH SOLE N/A 0 0 538 FRANKLIN UNVL TR SH BEN INT 355145103 323 56450 SH SOLE N/A 0 0 56450 FREEPORT-MCMORAN INC CL B 35671D857 208 30847 SH SOLE N/A 0 0 30847 FREIGHTCAR AMER INC COM 357023100 9 500 SH SOLE N/A 0 0 500 FRONTIER COMMUNICATIONS CORP COM 35906A108 82 17750 SH SOLE N/A 0 0 17750 FS INVT CORP COM 302635107 243 27057 SH SOLE N/A 0 0 27057 FST TR NEW OPPORT MLP & ENE COM 33739M100 29 2750 SH SOLE N/A 0 0 2750 GABELLI CONV&INCOM SECS FD I COM 36240B109 8 1790 SH SOLE N/A 0 0 1790 GABELLI DIVD & INCOME TR COM 36242H104 19 1038 SH SOLE N/A 0 0 1038 GABELLI EQUITY TR INC COM 362397101 181 34186 SH SOLE N/A 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459200101 695 5051 SH SOLE N/A 0 0 5051 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 279 SH SOLE N/A 0 0 279 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 100 SH SOLE N/A 0 0 100 INTEROIL CORP COM 460951106 6 200 SH SOLE N/A 0 0 200 INTERVAL LEISURE GROUP INC COM 46113M108 0 8 SH SOLE N/A 0 0 8 INTL PAPER CO COM 460146103 38 1011 SH SOLE N/A 0 0 1011 INTUIT COM 461202103 29 307 SH SOLE N/A 0 0 307 INTUITIVE SURGICAL INC COM NEW 46120E602 169 311 SH SOLE N/A 0 0 311 INVENSENSE INC COM 46123D205 180 17650 SH SOLE N/A 0 0 17650 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2 200 SH SOLE N/A 0 0 200 INVESCO CALIF VALUE MUN INC COM 46132H106 201 15200 SH SOLE N/A 0 0 15200 INVESCO LTD SHS G491BT108 37 1133 SH SOLE N/A 0 0 1133 INVESCO MUN OPPORTUNITY TR COM 46132C107 60 4565 SH SOLE N/A 0 0 4565 INVESCO SR INCOME TR COM 46131H107 0 200 SH SOLE N/A 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 93 1516 SH SOLE N/A 0 0 1516 IROBOT CORP COM 462726100 19 550 SH SOLE N/A 0 0 550 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 400 SH SOLE N/A 0 0 400 ISHARES MSCI SPAN CP ETF 464286764 1 68 SH SOLE N/A 0 0 68 ISHARES MSCI STH KOR ETF 464286772 42 853 SH SOLE N/A 0 0 853 ISHARES MSCI PAC JP ETF 464286665 0 22 SH SOLE N/A 0 0 22 ISHARES MSCI JAPAN ETF 464286848 125 10375 SH SOLE N/A 0 0 10375 ISHARES MSCI MALAYSI ETF 464286830 3 400 SH SOLE N/A 0 0 400 ISHARES MSCI SZ CAP ETF 464286749 1 61 SH SOLE N/A 0 0 61 ISHARES MODERT ALLOC ETF 464289875 6 200 SH SOLE N/A 0 0 200 ISHARES RUS TP200 GR ETF 464289438 1 27 SH SOLE N/A 0 0 27 ISHARES RUS TOP 200 ETF 464289446 126 2698 SH SOLE N/A 0 0 2698 ISHARES INDIA 50 ETF 464289529 179 6596 SH SOLE N/A 0 0 6596 ISHARES MSCI GERMANY ETF 464286806 35 1370 SH SOLE N/A 0 0 1370 ISHARES MSCI TAIWAN ETF 464286731 21 1650 SH SOLE N/A 0 0 1650 ISHARES MSCI ITALCPD ETF 464286855 21 1587 SH SOLE N/A 0 0 1587 ISHARES AUSTRIA CAPD ETF 464286202 1 107 SH SOLE N/A 0 0 107 ISHARES GLB HGH YLD ETF 464286178 32 738 SH SOLE N/A 0 0 738 ISHARES MSCI CDA ETF 464286509 0 0 SH SOLE N/A 0 0 0 ISHARES CNTRY MIN VL ETF 464286525 475 6860 SH SOLE N/A 0 0 6860 ISHARES EM MK MINVOL ETF 464286533 144 2972 SH SOLE N/A 0 0 2972 ISHARES MSCI FRNTR100ETF 464286145 3 152 SH SOLE N/A 0 0 152 ISHARES MSCI EURZONE ETF 464286608 8 237 SH SOLE N/A 0 0 237 ISHARES GOLD TRUST ISHARES 464285105 11 1098 SH SOLE N/A 0 0 1098 ISHARES SILVER TRUST ISHARES 46428Q109 79 6065 SH SOLE N/A 0 0 6065 ISHARES TR RUS 1000 ETF 464287622 61 544 SH SOLE N/A 0 0 544 ISHARES TR RESID RL EST CAP 464288562 47 741 SH SOLE N/A 0 0 741 ISHARES TR N AMER TECH ETF 464287549 7 67 SH SOLE N/A 0 0 67 ISHARES TR RUS 1000 GRW ETF 464287614 26 263 SH SOLE N/A 0 0 263 ISHARES TR REAL EST 50 ETF 464288521 3 68 SH SOLE N/A 0 0 68 ISHARES TR RUS MID-CAP ETF 464287499 258 1614 SH SOLE N/A 0 0 1614 ISHARES TR NAT AMT FREE BD 464288414 66 600 SH SOLE N/A 0 0 600 ISHARES TR RUS MD CP GR ETF 464287481 83 913 SH SOLE N/A 0 0 913 ISHARES TR RUS 2000 VAL ETF 464287630 57 629 SH SOLE N/A 0 0 629 ISHARES TR RUS 2000 GRW ETF 464287648 129 928 SH SOLE N/A 0 0 928 ISHARES TR RUSSELL 2000 ETF 464287655 375 3333 SH SOLE N/A 0 0 3333 ISHARES TR RUS 1000 VAL ETF 464287598 78 806 SH SOLE N/A 0 0 806 ISHARES TR MSCI PHILIPS ETF 46429B408 2 75 SH SOLE N/A 0 0 75 ISHARES TR EAFE VALUE ETF 464288877 2 53 SH SOLE N/A 0 0 53 ISHARES TR MSCI EMG MKT ETF 464287234 304 9448 SH SOLE N/A 0 0 9448 ISHARES TR EAFE SML CP ETF 464288273 82 1650 SH SOLE N/A 0 0 1650 ISHARES TR EAFE MIN VOL ETF 46429B689 310 4786 SH SOLE N/A 0 0 4786 ISHARES TR EAFE GRWTH ETF 464288885 37 555 SH SOLE N/A 0 0 555 ISHARES TR MSCI INDIA ETF 46429B598 2 80 SH SOLE N/A 0 0 80 ISHARES TR MSCI INDONIA ETF 46429B309 0 20 SH SOLE N/A 0 0 20 ISHARES TR MSCI USAVALFCT 46432F388 84 1350 SH SOLE N/A 0 0 1350 ISHARES TR MRG RL ES CP ETF 464288539 5 565 SH SOLE N/A 0 0 565 ISHARES TR USA MIN VOL ETF 46429B697 352 8426 SH SOLE N/A 0 0 8426 ISHARES TR RUS MDCP VAL ETF 464287473 43 637 SH SOLE N/A 0 0 637 ISHARES TR IRELAND CAPD ETF 46429B507 350 8436 SH SOLE N/A 0 0 8436 ISHARES TR NASDQ BIOTEC ETF 464287556 569 1682 SH SOLE N/A 0 0 1682 ISHARES TR SP SMCP600GR ETF 464287887 57 461 SH SOLE N/A 0 0 461 ISHARES TR US HOME CONS ETF 464288752 7 265 SH SOLE N/A 0 0 265 ISHARES TR U.S. INDS ETF 464287754 51 500 SH SOLE N/A 0 0 500 ISHARES TR U.S. FINLS ETF 464287788 73 830 SH SOLE N/A 0 0 830 ISHARES TR US HLTHCARE ETF 464287762 167 1119 SH SOLE N/A 0 0 1119 ISHARES TR U.S. ENERGY ETF 464287796 19 570 SH SOLE N/A 0 0 570 ISHARES TR US OIL&GS EX ETF 464288851 209 3962 SH SOLE N/A 0 0 3962 ISHARES TR US OIL EQ&SV ETF 464288844 70 1966 SH SOLE N/A 0 0 1966 ISHARES TR U.S. TELECOM ETF 464287713 7 250 SH SOLE N/A 0 0 250 ISHARES TR U.S. TECH ETF 464287721 103 970 SH SOLE N/A 0 0 970 ISHARES TR US REGNL BKS ETF 464288778 1297 37106 SH SOLE N/A 0 0 37106 ISHARES TR U.S. REAL ES ETF 464287739 463 6175 SH SOLE N/A 0 0 6175 ISHARES TR U.S. PHARMA ETF 464288836 23 144 SH SOLE N/A 0 0 144 ISHARES TR U.S. CNSM SV ETF 464287580 108 750 SH SOLE N/A 0 0 750 ISHARES TR U.S. CNSM GD ETF 464287812 15 141 SH SOLE N/A 0 0 141 ISHARES TR S&P MC 400VL ETF 464287705 198 1691 SH SOLE N/A 0 0 1691 ISHARES TR MSCI EAFE ETF 464287465 316 5395 SH SOLE N/A 0 0 5395 ISHARES TR S&P MC 400GR ETF 464287606 185 1151 SH SOLE N/A 0 0 1151 ISHARES TR S&P 500 VAL ETF 464287408 420 4745 SH SOLE N/A 0 0 4745 ISHARES TR S&P 500 GRWT ETF 464287309 475 4107 SH SOLE N/A 0 0 4107 ISHARES TR SP SMCP600VL ETF 464287879 71 664 SH SOLE N/A 0 0 664 ISHARES TR U.S. PFD STK ETF 464288687 1373 35355 SH SOLE N/A 0 0 35355 ISHARES TR U.S. BAS MTL ETF 464287838 68 969 SH SOLE N/A 0 0 969 ISHARES TR TRANS AVG ETF 464287192 82 611 SH SOLE N/A 0 0 611 ISHARES TR TIPS BD ETF 464287176 868 7921 SH SOLE N/A 0 0 7921 ISHARES TR SELECT DIVID ETF 464287168 490 6522 SH SOLE N/A 0 0 6522 ISHARES TR S&P 100 ETF 464287101 103 1130 SH SOLE N/A 0 0 1130 ISHARES TR MRGSTR SM CP ETF 464288505 3 24 SH SOLE N/A 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 205 1863 SH SOLE N/A 0 0 1863 ISHARES TR CORE US AGGBD ET 464287226 334 3099 SH SOLE N/A 0 0 3099 ISHARES TR CORE S&P MCP ETF 464287507 520 3734 SH SOLE N/A 0 0 3734 ISHARES TR CORE S&P500 ETF 464287200 1045 5103 SH SOLE N/A 0 0 5103 ISHARES TR CORE MSCI EURO 46434V738 4 98 SH SOLE N/A 0 0 98 ISHARES TR CORE US CR BD 464288620 33 314 SH SOLE N/A 0 0 314 ISHARES TR DOW JONES US ETF 464287846 36 355 SH SOLE N/A 0 0 355 ISHARES TR GLB CNS DISC ETF 464288745 21 245 SH SOLE N/A 0 0 245 ISHARES TR MSCI AC ASIA ETF 464288182 1 30 SH SOLE N/A 0 0 30 ISHARES TR GLOBAL 100 ETF 464287572 69 951 SH SOLE N/A 0 0 951 ISHARES TR FLTG RATE BD ETF 46429B655 255 5067 SH SOLE N/A 0 0 5067 ISHARES TR EUROPE ETF 464287861 11 292 SH SOLE N/A 0 0 292 ISHARES TR CORE HIGH DV ETF 46429B663 124 1699 SH SOLE N/A 0 0 1699 ISHARES TR CORE DIV GRWTH 46434V621 20 800 SH SOLE N/A 0 0 800 ISHARES TR 3-7 YR TR BD ETF 464288661 399 3256 SH SOLE N/A 0 0 3256 ISHARES TR ASIA 50 ETF 464288430 7 182 SH SOLE N/A 0 0 182 ISHARES TR 1-3 YR CR BD ETF 464288646 9 88 SH SOLE N/A 0 0 88 ISHARES TR 10-20 YR TRS ETF 464288653 359 2678 SH SOLE N/A 0 0 2678 ISHARES TR 0-5 YR TIPS ETF 46429B747 19 201 SH SOLE N/A 0 0 201 ISHARES TR 1-3 YR TR BD ETF 464287457 1175 13933 SH SOLE N/A 0 0 13933 ISHARES TR 20+ YR TR BD ETF 464287432 275 2288 SH SOLE N/A 0 0 2288 ISHARES TR COHEN&STEER REIT 464287564 302 3050 SH SOLE N/A 0 0 3050 ISHARES TR CORE ST USDB ETF 46432F859 101 1025 SH SOLE N/A 0 0 1025 ISHARES TR CMBS ETF 46429B366 0 7 SH SOLE N/A 0 0 7 ISHARES TR CHINA LG-CAP ETF 464287184 203 5769 SH SOLE N/A 0 0 5769 ISHARES TR 7-10 Y TR BD ETF 464287440 1054 9990 SH SOLE N/A 0 0 9990 ISHARES TR GLB CNSM STP ETF 464288737 16 181 SH SOLE N/A 0 0 181 ISHARES TR GLOBAL ENERG ETF 464287341 13 485 SH SOLE N/A 0 0 485 ISHARES TR MRNGSTR INC ETF 46432F875 67 2900 SH SOLE N/A 0 0 2900 ISHARES TR JP MOR EM MK ETF 464288281 13 131 SH SOLE N/A 0 0 131 ISHARES TR ULTR SH TRM BD 46434V878 4 100 SH SOLE N/A 0 0 100 ISHARES TR HDG MSCI JAPAN 46434V886 192 6724 SH SOLE N/A 0 0 6724 ISHARES TR HDG MSCI GERMN 46434V704 2 91 SH SOLE N/A 0 0 91 ISHARES TR LATN AMER 40 ETF 464287390 3 156 SH SOLE N/A 0 0 156 ISHARES TR MBS ETF 464288588 34 319 SH SOLE N/A 0 0 319 ISHARES TR MSCI UTD KNGDM 46434V548 1 82 SH SOLE N/A 0 0 82 ISHARES TR MRNING SM CP ETF 464288703 78 683 SH SOLE N/A 0 0 683 ISHARES TR MRGSTR MD CP ETF 464288208 170 1189 SH SOLE N/A 0 0 1189 ISHARES TR MRNGSTR LG-CP ET 464287127 5 50 SH SOLE N/A 0 0 50 ISHARES TR MICRO-CAP ETF 464288869 9 135 SH SOLE N/A 0 0 135 ISHARES TR HDG MSCI EAFE 46434V803 179 7074 SH SOLE N/A 0 0 7074 ISHARES TR INTL SEL DIV ETF 464288448 531 18526 SH SOLE N/A 0 0 18526 ISHARES TR GL TIMB FORE ETF 464288174 8 175 SH SOLE N/A 0 0 175 ISHARES TR GLOB TELECOM ETF 464287275 40 700 SH SOLE N/A 0 0 700 ISHARES TR GLOBAL TECH ETF 464287291 87 900 SH SOLE N/A 0 0 900 ISHARES TR GLOB HLTHCRE ETF 464287325 515 5027 SH SOLE N/A 0 0 5027 ISHARES TR GNMA BOND ETF 46429B333 33 678 SH SOLE N/A 0 0 678 ISHARES TR DEC 2020 CORP 46434VAQ3 82 3290 SH SOLE N/A 0 0 3290 ISHARES TR INTERM CR BD ETF 464288638 0 8 SH SOLE N/A 0 0 8 ISHARES TR IBOXX INV CP ETF 464287242 2987 26201 SH SOLE N/A 0 0 26201 ISHARES TR IBOXX HI YD ETF 464288513 57 718 SH SOLE N/A 0 0 718 ISHARES U S ETF TR ENH US LCP ETF 46431W101 143 4536 SH SOLE N/A 0 0 4536 ISHARES U S ETF TR ENH US SCP ETF 46431W200 97 3300 SH SOLE N/A 0 0 3300 ISHARES U S ETF TR ENH INTL L CAP 46431W408 128 5632 SH SOLE N/A 0 0 5632 ITC HLDGS CORP COM 465685105 72 1850 SH SOLE N/A 0 0 1850 ITT CORP NEW COM NEW 450911201 0 4 SH SOLE N/A 0 0 4 J & J SNACK FOODS CORP COM 466032109 11 100 SH SOLE N/A 0 0 100 JABIL CIRCUIT INC COM 466313103 3 135 SH SOLE N/A 0 0 135 JACOBS ENGR GROUP INC DEL COM 469814107 8 192 SH SOLE N/A 0 0 192 JAMBA INC COM NEW 47023A309 19 1458 SH SOLE N/A 0 0 1458 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 500 SH SOLE N/A 0 0 500 JANUS CAP GROUP INC COM 47102X105 0 29 SH SOLE N/A 0 0 29 JETBLUE AIRWAYS CORP COM 477143101 4 200 SH SOLE N/A 0 0 200 JOHNSON & JOHNSON COM 478160104 2676 26056 SH SOLE N/A 0 0 26056 JOHNSON CTLS INC COM 478366107 402 10180 SH SOLE N/A 0 0 10180 JOY GLOBAL INC COM 481165108 108 8605 SH SOLE N/A 0 0 8605 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 112 3892 SH SOLE N/A 0 0 3892 JPMORGAN CHASE & CO COM 46625H100 777 11780 SH SOLE N/A 0 0 11780 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 150 SH SOLE N/A 0 0 150 JUNIPER NETWORKS INC COM 48203R104 5 200 SH SOLE N/A 0 0 200 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 300 SH SOLE N/A 0 0 300 KANSAS CITY SOUTHERN COM NEW 485170302 41 550 SH SOLE N/A 0 0 550 KATE SPADE & CO COM 485865109 1 100 SH SOLE N/A 0 0 100 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 200 SH SOLE N/A 0 0 200 KAYNE ANDERSON MLP INVT CO COM 486606106 16 950 SH SOLE N/A 0 0 950 KCAP FINL INC COM 48668E101 2 503 SH SOLE N/A 0 0 503 KELLOGG CO COM 487836108 50 693 SH SOLE N/A 0 0 693 KEURIG GREEN MTN INC COM 49271M100 140 1556 SH SOLE N/A 0 0 1556 KEY ENERGY SVCS INC COM 492914106 1 2250 SH SOLE N/A 0 0 2250 KEYCORP NEW COM 493267108 0 50 SH SOLE N/A 0 0 50 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 475 SH SOLE N/A 0 0 475 KIMBERLY CLARK CORP COM 494368103 1208 9492 SH SOLE N/A 0 0 9492 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 14596 SH SOLE N/A 0 0 14596 KINDER MORGAN INC DEL COM 49456B101 899 60276 SH SOLE N/A 0 0 60276 KINROSS GOLD CORP COM NO PAR 496902404 0 544 SH SOLE N/A 0 0 544 KITE RLTY GROUP TR COM NEW 49803T300 5 200 SH SOLE N/A 0 0 200 KKR & CO L P DEL COM UNITS 48248M102 185 11910 SH SOLE N/A 0 0 11910 KKR INCOME OPPORTUNITIES FD COM 48249T106 18 1360 SH SOLE N/A 0 0 1360 KLA-TENCOR CORP COM 482480100 83 1200 SH SOLE N/A 0 0 1200 KNOWLES CORP COM 49926D109 4 310 SH SOLE N/A 0 0 310 KOHLS CORP COM 500255104 20 434 SH SOLE N/A 0 0 434 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 418 SH SOLE N/A 0 0 418 KOREA ELECTRIC PWR SPONSORED ADR 500631106 39 1850 SH SOLE N/A 0 0 1850 KRAFT HEINZ CO COM 500754106 1038 14268 SH SOLE N/A 0 0 14268 KRATON PERFORMANCE POLYMERS COM 50077C106 8 500 SH SOLE N/A 0 0 500 KROGER CO COM 501044101 175 4187 SH SOLE N/A 0 0 4187 KRONOS WORLDWIDE INC COM 50105F105 1 200 SH SOLE N/A 0 0 200 KULICKE & SOFFA INDS INC COM 501242101 1 148 SH SOLE N/A 0 0 148 L-3 COMMUNICATIONS HLDGS INC COM 502424104 46 385 SH SOLE N/A 0 0 385 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 308 SH SOLE N/A 0 0 308 LAM RESEARCH CORP COM 512807108 19 250 SH SOLE N/A 0 0 250 LANNET INC COM 516012101 12 300 SH SOLE N/A 0 0 300 LAUDER ESTEE COS INC CL A 518439104 4 50 SH SOLE N/A 0 0 50 LEAR CORP COM NEW 521865204 13 109 SH SOLE N/A 0 0 109 LEGACY RESVS LP UNIT LP INT 524707304 5 2956 SH SOLE N/A 0 0 2956 LEGG MASON BW GLB INC OPP FD COM 52469B100 12 1089 SH SOLE N/A 0 0 1089 LEGGETT & PLATT INC COM 524660107 632 15061 SH SOLE N/A 0 0 15061 LENDINGTREE INC NEW COM 52603B107 0 1 SH SOLE N/A 0 0 1 LENNAR CORP CL A 526057104 40 825 SH SOLE N/A 0 0 825 LEUCADIA NATL CORP COM 527288104 4 250 SH SOLE N/A 0 0 250 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 100 SH SOLE N/A 0 0 100 LEXINGTON REALTY TRUST COM 529043101 0 100 SH SOLE N/A 0 0 100 LHC GROUP INC COM 50187A107 4 100 SH SOLE N/A 0 0 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 63 11949 SH SOLE N/A 0 0 11949 LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 3000 SH SOLE N/A 0 0 3000 LIBERTY BROADBAND CORP COM SER A 530307107 5 105 SH SOLE N/A 0 0 105 LIBERTY BROADBAND CORP COM SER C 530307305 10 212 SH SOLE N/A 0 0 212 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 183 SH SOLE N/A 0 0 183 LIBERTY GLOBAL PLC SHS CL C G5480U120 7 193 SH SOLE N/A 0 0 193 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 8 SH SOLE N/A 0 0 8 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 8 SH SOLE N/A 0 0 8 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 122 SH SOLE N/A 0 0 122 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 56 2062 SH SOLE N/A 0 0 2062 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 32 852 SH SOLE N/A 0 0 852 LIBERTY MEDIA CORP DELAWARE CL A 531229102 16 426 SH SOLE N/A 0 0 426 LIBERTY PPTY TR SH BEN INT 531172104 5 180 SH SOLE N/A 0 0 180 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 50 SH SOLE N/A 0 0 50 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54 500 SH SOLE N/A 0 0 500 LILLY ELI & CO COM 532457108 1962 23291 SH SOLE N/A 0 0 23291 LINCOLN NATL CORP IND COM 534187109 40 800 SH SOLE N/A 0 0 800 LINEAR TECHNOLOGY CORP COM 535678106 82 1940 SH SOLE N/A 0 0 1940 LINKEDIN CORP COM CL A 53578A108 102 455 SH SOLE N/A 0 0 455 LINN ENERGY LLC UNIT LTD LIAB 536020100 12 9655 SH SOLE N/A 0 0 9655 LINNCO LLC COM SHS LTD INT 535782106 7 7090 SH SOLE N/A 0 0 7090 LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 1000 SH SOLE N/A 0 0 1000 LITHIA MTRS INC CL A 536797103 32 300 SH SOLE N/A 0 0 300 LIVE NATION ENTERTAINMENT IN COM 538034109 0 11 SH SOLE N/A 0 0 11 LKQ CORP COM 501889208 4 150 SH SOLE N/A 0 0 150 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 2400 SH SOLE N/A 0 0 2400 LMP CAP & INCOME FD INC COM 50208A102 11 900 SH SOLE N/A 0 0 900 LMP CORPORATE LN FD INC COM 50208B100 5 540 SH SOLE N/A 0 0 540 LOCKHEED MARTIN CORP COM 539830109 572 2637 SH SOLE N/A 0 0 2637 LOGITECH INTL S A SHS H50430232 3 200 SH SOLE N/A 0 0 200 LOWES COS INC COM 548661107 140 1842 SH SOLE N/A 0 0 1842 LUCAS ENERGY INC COM PAR $0.001 549333300 0 40 SH SOLE N/A 0 0 40 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13 790 SH SOLE N/A 0 0 790 LUMENTUM HLDGS INC COM 55024U109 1 73 SH SOLE N/A 0 0 73 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 50 SH SOLE N/A 0 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 150 SH SOLE N/A 0 0 150 M & T BK CORP COM 55261F104 97 803 SH SOLE N/A 0 0 803 MACERICH CO COM 554382101 65 815 SH SOLE N/A 0 0 815 MACK CALI RLTY CORP COM 554489104 1 85 SH SOLE N/A 0 0 85 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 250 SH SOLE N/A 0 0 250 MACROGENICS INC COM 556099109 3 100 SH SOLE N/A 0 0 100 MACYS INC COM 55616P104 41 1192 SH SOLE N/A 0 0 1192 MADISON SQUARE GARDEN CO NEW CL A 55825T103 15 97 SH SOLE N/A 0 0 97 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243 3581 SH SOLE N/A 0 0 3581 MAGICJACK VOCALTEC LTD SHS M6787E101 47 5000 SH SOLE N/A 0 0 5000 MAGNA INTL INC COM 559222401 20 500 SH SOLE N/A 0 0 500 MAIN STREET CAPITAL CORP COM 56035L104 26 900 SH SOLE N/A 0 0 900 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 8 434 SH SOLE N/A 0 0 434 MALLINCKRODT PUB LTD CO SHS G5785G107 29 400 SH SOLE N/A 0 0 400 MANHATTAN ASSOCS INC COM 562750109 4 75 SH SOLE N/A 0 0 75 MANITOWOC INC COM 563571108 1 100 SH SOLE N/A 0 0 100 MANNKIND CORP COM 56400P201 1 750 SH SOLE N/A 0 0 750 MANPOWERGROUP INC COM 56418H100 1 23 SH SOLE N/A 0 0 23 MANTECH INTL CORP CL A 564563104 16 560 SH SOLE N/A 0 0 560 MANULIFE FINL CORP COM 56501R106 5 400 SH SOLE N/A 0 0 400 MARATHON OIL CORP COM 565849106 161 12851 SH SOLE N/A 0 0 12851 MARATHON PETE CORP COM 56585A102 98 1906 SH SOLE N/A 0 0 1906 MARKEL CORP COM 570535104 109 124 SH SOLE N/A 0 0 124 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 3 200 SH SOLE N/A 0 0 200 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 50 SH SOLE N/A 0 0 50 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29 2150 SH SOLE N/A 0 0 2150 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 21 406 SH SOLE N/A 0 0 406 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5 370 SH SOLE N/A 0 0 370 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 51 2140 SH SOLE N/A 0 0 2140 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 4 83 SH SOLE N/A 0 0 83 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9 200 SH SOLE N/A 0 0 200 MARKETO INC COM 57063L107 1 50 SH SOLE N/A 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 9 140 SH SOLE N/A 0 0 140 MARSH & MCLENNAN COS INC COM 571748102 1 31 SH SOLE N/A 0 0 31 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 74 3414 SH SOLE N/A 0 0 3414 MASCO CORP COM 574599106 5 190 SH SOLE N/A 0 0 190 MASTERCARD INC CL A 57636Q104 545 5599 SH SOLE N/A 0 0 5599 MATSON INC COM 57686G105 8 200 SH SOLE N/A 0 0 200 MATTEL INC COM 577081102 6 252 SH SOLE N/A 0 0 252 MAXIM INTEGRATED PRODS INC COM 57772K101 9 244 SH SOLE N/A 0 0 244 MCCLATCHY CO CL A 579489105 0 4 SH SOLE N/A 0 0 4 MCCORMICK & CO INC COM NON VTG 579780206 29 343 SH SOLE N/A 0 0 343 MCDONALDS CORP COM 580135101 1769 14977 SH SOLE N/A 0 0 14977 MCGRAW HILL FINL INC COM 580645109 10 104 SH SOLE N/A 0 0 104 MCKESSON CORP COM 58155Q103 84 430 SH SOLE N/A 0 0 430 MEAD JOHNSON NUTRITION CO COM 582839106 7 100 SH SOLE N/A 0 0 100 MEDASSETS INC COM 584045108 9 300 SH SOLE N/A 0 0 300 MEDNAX INC COM 58502B106 21 300 SH SOLE N/A 0 0 300 MEDTRONIC PLC SHS G5960L103 666 8659 SH SOLE N/A 0 0 8659 MEI PHARMA INC COM NEW 55279B202 0 500 SH SOLE N/A 0 0 500 MELA SCIENCES INC COM NEW 55277R308 0 40 SH SOLE N/A 0 0 40 MELCO CROWN ENTMT LTD ADR 585464100 12 715 SH SOLE N/A 0 0 715 MELLANOX TECHNOLOGIES LTD SHS M51363113 21 500 SH SOLE N/A 0 0 500 MENTOR GRAPHICS CORP COM 587200106 1 100 SH SOLE N/A 0 0 100 MERCADOLIBRE INC COM 58733R102 2 25 SH SOLE N/A 0 0 25 MERCK & CO INC NEW COM 58933Y105 1878 35560 SH SOLE N/A 0 0 35560 MERCURY GENL CORP NEW COM 589400100 13 300 SH SOLE N/A 0 0 300 MEREDITH CORP COM 589433101 0 11 SH SOLE N/A 0 0 11 MERIDIAN BIOSCIENCE INC COM 589584101 18 900 SH SOLE N/A 0 0 900 MERITAGE HOMES CORP COM 59001A102 38 1147 SH SOLE N/A 0 0 1147 METHANEX CORP COM 59151K108 46 1400 SH SOLE N/A 0 0 1400 METLIFE INC COM 59156R108 177 3676 SH SOLE N/A 0 0 3676 MFA FINL INC COM 55272X102 48 7400 SH SOLE N/A 0 0 7400 MFS CHARTER INCOME TR SH BEN INT 552727109 1 193 SH SOLE N/A 0 0 193 MFS SPL VALUE TR SH BEN INT 55274E102 18 3524 SH SOLE N/A 0 0 3524 MGM RESORTS INTERNATIONAL COM 552953101 13 600 SH SOLE N/A 0 0 600 MICHAEL KORS HLDGS LTD SHS G60754101 2 55 SH SOLE N/A 0 0 55 MICROCHIP TECHNOLOGY INC COM 595017104 4 98 SH SOLE N/A 0 0 98 MICRON TECHNOLOGY INC COM 595112103 10 764 SH SOLE N/A 0 0 764 MICROSOFT CORP COM 594918104 1323 23848 SH SOLE N/A 0 0 23848 MICROVISION INC DEL COM NEW 594960304 31 11000 SH SOLE N/A 0 0 11000 MID-AMER APT CMNTYS INC COM 59522J103 0 7 SH SOLE N/A 0 0 7 MIDDLEBY CORP COM 596278101 74 688 SH SOLE N/A 0 0 688 MIDDLESEX WATER CO COM 596680108 49 1875 SH SOLE N/A 0 0 1875 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 236 SH SOLE N/A 0 0 236 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 18 435 SH SOLE N/A 0 0 435 MOLSON COORS BREWING CO CL B 60871R209 60 642 SH SOLE N/A 0 0 642 MONDELEZ INTL INC CL A 609207105 744 16613 SH SOLE N/A 0 0 16613 MONRO MUFFLER BRAKE INC COM 610236101 1 22 SH SOLE N/A 0 0 22 MONSANTO CO NEW COM 61166W101 38 386 SH SOLE N/A 0 0 386 MONSTER BEVERAGE CORP NEW COM 61174X109 79 537 SH SOLE N/A 0 0 537 MOOG INC CL A 615394202 3 50 SH SOLE N/A 0 0 50 MORGAN STANLEY CUSHNG MLP ETN 61760E846 4 600 SH SOLE N/A 0 0 600 MORGAN STANLEY COM NEW 617446448 318 10007 SH SOLE N/A 0 0 10007 MORNINGSTAR INC COM 617700109 2 27 SH SOLE N/A 0 0 27 MOSAIC CO NEW COM 61945C103 2 103 SH SOLE N/A 0 0 103 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 104 SH SOLE N/A 0 0 104 MPLX LP COM UNIT REP LTD 55336V100 17 436 SH SOLE N/A 0 0 436 MSG NETWORK INC CL A 553573106 6 294 SH SOLE N/A 0 0 294 MURPHY OIL CORP COM 626717102 0 30 SH SOLE N/A 0 0 30 MURPHY USA INC COM 626755102 3 65 SH SOLE N/A 0 0 65 MV OIL TR TR UNITS 553859109 0 200 SH SOLE N/A 0 0 200 MYLAN N V SHS EURO N59465109 143 2653 SH SOLE N/A 0 0 2653 NABORS INDUSTRIES LTD SHS G6359F103 4 473 SH SOLE N/A 0 0 473 NATIONAL GRID PLC SPON ADR NEW 636274300 381 5481 SH SOLE N/A 0 0 5481 NATIONAL HEALTH INVS INC COM 63633D104 79 1303 SH SOLE N/A 0 0 1303 NATIONAL OILWELL VARCO INC COM 637071101 287 8594 SH SOLE N/A 0 0 8594 NATIONAL RETAIL PPTYS INC COM 637417106 44 1117 SH SOLE N/A 0 0 1117 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11 650 SH SOLE N/A 0 0 650 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 0 198 SH SOLE N/A 0 0 198 NATURES SUNSHINE PRODUCTS IN COM 639027101 40 4000 SH SOLE N/A 0 0 4000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 65 37475 SH SOLE N/A 0 0 37475 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 125 SH SOLE N/A 0 0 125 NBT BANCORP INC COM 628778102 4 150 SH SOLE N/A 0 0 150 NCR CORP NEW COM 62886E108 40 1670 SH SOLE N/A 0 0 1670 NEONODE INC COM NEW 64051M402 1 500 SH SOLE N/A 0 0 500 NETEASE INC SPONSORED ADR 64110W102 27 154 SH SOLE N/A 0 0 154 NETFLIX INC COM 64110L106 211 1847 SH SOLE N/A 0 0 1847 NETSUITE INC COM 64118Q107 8 100 SH SOLE N/A 0 0 100 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 308 SH SOLE N/A 0 0 308 NEW YORK & CO INC COM 649295102 2 1000 SH SOLE N/A 0 0 1000 NEW YORK CMNTY BANCORP INC COM 649445103 92 5678 SH SOLE N/A 0 0 5678 NEWELL RUBBERMAID INC COM 651229106 4 100 SH SOLE N/A 0 0 100 NEWFIELD EXPL CO COM 651290108 5 155 SH SOLE N/A 0 0 155 NEWMONT MINING CORP COM 651639106 2 160 SH SOLE N/A 0 0 160 NEWPARK RES INC COM PAR $.01NEW 651718504 0 100 SH SOLE N/A 0 0 100 NEWS CORP NEW CL A 65249B109 0 27 SH SOLE N/A 0 0 27 NEWS CORP NEW CL B 65249B208 0 58 SH SOLE N/A 0 0 58 NEXTERA ENERGY INC COM 65339F101 287 2769 SH SOLE N/A 0 0 2769 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4 1300 SH SOLE N/A 0 0 1300 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 100 SH SOLE N/A 0 0 100 NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH SOLE N/A 0 0 1 NIKE INC CL B 654106103 1421 22736 SH SOLE N/A 0 0 22736 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 112 2830 SH SOLE N/A 0 0 2830 NOBLE ENERGY INC COM 655044105 1 40 SH SOLE N/A 0 0 40 NOKIA CORP SPONSORED ADR 654902204 25 3610 SH SOLE N/A 0 0 3610 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 10 SH SOLE N/A 0 0 10 NORDIC AMERICAN TANKERS LIMI COM G65773106 517 33270 SH SOLE N/A 0 0 33270 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 138 SH SOLE N/A 0 0 138 NORDSTROM INC COM 655664100 32 650 SH SOLE N/A 0 0 650 NORFOLK SOUTHERN CORP COM 655844108 421 4987 SH SOLE N/A 0 0 4987 NORTH AMERN ENERGY PARTNERS COM 656844107 0 19 SH SOLE N/A 0 0 19 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 0 SH SOLE N/A 0 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 6 2500 SH SOLE N/A 0 0 2500 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 197 7645 SH SOLE N/A 0 0 7645 NORTHERN TR CORP COM 665859104 0 1 SH SOLE N/A 0 0 1 NORTHROP GRUMMAN CORP COM 666807102 82 436 SH SOLE N/A 0 0 436 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 15 1300 SH SOLE N/A 0 0 1300 NORTHSTAR REALTY EUROPE CORP COM 66706L101 62 5251 SH SOLE N/A 0 0 5251 NORTHSTAR RLTY FIN CORP COM 66704R803 269 15806 SH SOLE N/A 0 0 15806 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7 125 SH SOLE N/A 0 0 125 NOVARTIS A G SPONSORED ADR 66987V109 470 5468 SH SOLE N/A 0 0 5468 NOVO-NORDISK A S ADR 670100205 333 5743 SH SOLE N/A 0 0 5743 NOW INC COM 67011P100 2 189 SH SOLE N/A 0 0 189 NRG ENERGY INC COM NEW 629377508 10 911 SH SOLE N/A 0 0 911 NRG YIELD INC CL A NEW 62942X306 1 109 SH SOLE N/A 0 0 109 NRG YIELD INC CL C 62942X405 2 150 SH SOLE N/A 0 0 150 NTT DOCOMO INC SPONS ADR 62942M201 0 30 SH SOLE N/A 0 0 30 NUCOR CORP COM 670346105 107 2665 SH SOLE N/A 0 0 2665 NUSTAR ENERGY LP UNIT COM 67058H102 3 80 SH SOLE N/A 0 0 80 NUVEEN AMT-FREE MUN INCOME F COM 670657105 58 4200 SH SOLE N/A 0 0 4200 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9 1200 SH SOLE N/A 0 0 1200 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 43 3041 SH SOLE N/A 0 0 3041 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 15 1046 SH SOLE N/A 0 0 1046 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 81 5644 SH SOLE N/A 0 0 5644 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 16 1500 SH SOLE N/A 0 0 1500 NUVEEN FLOATING RATE INCOME COM 67072T108 20 2036 SH SOLE N/A 0 0 2036 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 15 1564 SH SOLE N/A 0 0 1564 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 32 2950 SH SOLE N/A 0 0 2950 NUVEEN MICH QUALITY INCOME M COM 670979103 75 5515 SH SOLE N/A 0 0 5515 NUVEEN MUN VALUE FD INC COM 670928100 214 21050 SH SOLE N/A 0 0 21050 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20 1058 SH SOLE N/A 0 0 1058 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2 200 SH SOLE N/A 0 0 200 NUVEEN NY AMT FREE MUN INCOM COM 670656107 11 861 SH SOLE N/A 0 0 861 NUVEEN NY MUN VALUE FD COM 67062M105 18 1800 SH SOLE N/A 0 0 1800 NUVEEN PA INVT QUALITY MUN F COM 670972108 6 500 SH SOLE N/A 0 0 500 NUVEEN PA MUN VALUE FD COM 67074K105 17 1133 SH SOLE N/A 0 0 1133 NUVEEN PFD & INCOME TERM FD COM 67075A106 22 990 SH SOLE N/A 0 0 990 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 42 4683 SH SOLE N/A 0 0 4683 NUVEEN PREM INCOME MUN FD COM 67062T100 115 8172 SH SOLE N/A 0 0 8172 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 12 900 SH SOLE N/A 0 0 900 NUVEEN QUALITY INCOME MUN FD COM 670977107 156 11065 SH SOLE N/A 0 0 11065 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 12 1500 SH SOLE N/A 0 0 1500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 16 1832 SH SOLE N/A 0 0 1832 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 68 5105 SH SOLE N/A 0 0 5105 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 60 5900 SH SOLE N/A 0 0 5900 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 25 1900 SH SOLE N/A 0 0 1900 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 25 1800 SH SOLE N/A 0 0 1800 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 21 1800 SH SOLE N/A 0 0 1800 NVE CORP COM NEW 629445206 191 3413 SH SOLE N/A 0 0 3413 NVIDIA CORP COM 67066G104 611 18555 SH SOLE N/A 0 0 18555 NYMOX PHARMACEUTICAL CORP COM P73398102 6 2000 SH SOLE N/A 0 0 2000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31 125 SH SOLE N/A 0 0 125 OCCIDENTAL PETE CORP DEL COM 674599105 289 4287 SH SOLE N/A 0 0 4287 OCEAN RIG UDW INC SHS Y64354205 0 110 SH SOLE N/A 0 0 110 OCEANEERING INTL INC COM 675232102 1 30 SH SOLE N/A 0 0 30 OCH ZIFF CAP MGMT GROUP CL A 67551U105 23 3700 SH SOLE N/A 0 0 3700 OCWEN FINL CORP COM NEW 675746309 3 500 SH SOLE N/A 0 0 500 OFFICE DEPOT INC COM 676220106 78 14000 SH SOLE N/A 0 0 14000 OFS CAP CORP COM 67103B100 14 1300 SH SOLE N/A 0 0 1300 OGE ENERGY CORP COM 670837103 37 1425 SH SOLE N/A 0 0 1425 OI S.A. SPN ADR PFD NEW 670851401 0 28 SH SOLE N/A 0 0 28 OI S.A. SPN ADR NEW 670851302 0 4 SH SOLE N/A 0 0 4 OLD NATL BANCORP IND COM 680033107 63 4700 SH SOLE N/A 0 0 4700 OLD REP INTL CORP COM 680223104 18 1000 SH SOLE N/A 0 0 1000 OLIN CORP COM PAR $1 680665205 13 755 SH SOLE N/A 0 0 755 OMEGA FLEX INC COM 682095104 0 30 SH SOLE N/A 0 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 52 1513 SH SOLE N/A 0 0 1513 OMEROS CORP COM 682143102 15 1000 SH SOLE N/A 0 0 1000 ON DECK CAP INC COM 682163100 1 100 SH SOLE N/A 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 4 503 SH SOLE N/A 0 0 503 ONCOLYTICS BIOTECH INC COM 682310107 4 18000 SH SOLE N/A 0 0 18000 ONCONOVA THERAPEUTICS INC COM 68232V108 0 450 SH SOLE N/A 0 0 450 ONEOK INC NEW COM 682680103 20 829 SH SOLE N/A 0 0 829 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14 480 SH SOLE N/A 0 0 480 OPOWER INC COM 68375Y109 1 100 SH SOLE N/A 0 0 100 ORACLE CORP COM 68389X105 211 5792 SH SOLE N/A 0 0 5792 ORANGE SPONSORED ADR 684060106 13 786 SH SOLE N/A 0 0 786 ORBITAL ATK INC COM 68557N103 394 4415 SH SOLE N/A 0 0 4415 ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 300 SH SOLE N/A 0 0 300 OREXIGEN THERAPEUTICS INC COM 686164104 7 4150 SH SOLE N/A 0 0 4150 ORGANOVO HLDGS INC COM 68620A104 17 7000 SH SOLE N/A 0 0 7000 ORITANI FINL CORP DEL COM 68633D103 20 1230 SH SOLE N/A 0 0 1230 OUTERWALL INC COM 690070107 12 350 SH SOLE N/A 0 0 350 OUTFRONT MEDIA INC COM 69007J106 3 153 SH SOLE N/A 0 0 153 OWENS & MINOR INC NEW COM 690732102 25 700 SH SOLE N/A 0 0 700 PACCAR INC COM 693718108 4 100 SH SOLE N/A 0 0 100 PACKAGING CORP AMER COM 695156109 18 300 SH SOLE N/A 0 0 300 PALO ALTO NETWORKS INC COM 697435105 609 3462 SH SOLE N/A 0 0 3462 PAN AMERICAN SILVER CORP COM 697900108 2 330 SH SOLE N/A 0 0 330 PANDORA MEDIA INC COM 698354107 5 400 SH SOLE N/A 0 0 400 PANERA BREAD CO CL A 69840W108 10 52 SH SOLE N/A 0 0 52 PAPA JOHNS INTL INC COM 698813102 7 143 SH SOLE N/A 0 0 143 PARAGON OFFSHORE PLC SHS G6S01W108 2 22000 SH SOLE N/A 0 0 22000 PAREXEL INTL CORP COM 699462107 3 50 SH SOLE N/A 0 0 50 PARTNERRE LTD COM G6852T105 11 80 SH SOLE N/A 0 0 80 PAYCHEX INC COM 704326107 227 4304 SH SOLE N/A 0 0 4304 PAYPAL HLDGS INC COM 70450Y103 87 2426 SH SOLE N/A 0 0 2426 PCM FUND INC COM 69323T101 5 625 SH SOLE N/A 0 0 625 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1 30000 PRN SOLE N/A 0 0 30000 PEABODY ENERGY CORP COM NEW 704549203 2 285 SH SOLE N/A 0 0 285 PEDEVCO CORP COM NEW 70532Y204 0 35 SH SOLE N/A 0 0 35 PEMBINA PIPELINE CORP COM 706327103 6 306 SH SOLE N/A 0 0 306 PENDRELL CORP COM 70686R104 0 9 SH SOLE N/A 0 0 9 PENGROWTH ENERGY CORP COM 70706P104 2 4000 SH SOLE N/A 0 0 4000 PENN VA CORP COM 707882106 0 1800 SH SOLE N/A 0 0 1800 PENN WEST PETE LTD NEW COM 707887105 0 500 SH SOLE N/A 0 0 500 PENNEY J C INC COM 708160106 219 33010 SH SOLE N/A 0 0 33010 PENNYMAC MTG INVT TR COM 70931T103 55 3630 SH SOLE N/A 0 0 3630 PENTAIR PLC SHS G7S00T104 112 2277 SH SOLE N/A 0 0 2277 PEOPLES UNITED FINANCIAL INC COM 712704105 32 2000 SH SOLE N/A 0 0 2000 PEPCO HOLDINGS INC COM 713291102 31 1225 SH SOLE N/A 0 0 1225 PEPSICO INC COM 713448108 964 9648 SH SOLE N/A 0 0 9648 PERKINELMER INC COM 714046109 29 550 SH SOLE N/A 0 0 550 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 575 SH SOLE N/A 0 0 575 PERRIGO CO PLC SHS G97822103 0 5 SH SOLE N/A 0 0 5 PETMED EXPRESS INC COM 716382106 29 1724 SH SOLE N/A 0 0 1724 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH SOLE N/A 0 0 50 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 2500 SH SOLE N/A 0 0 2500 PFIZER INC COM 717081103 1902 58944 SH SOLE N/A 0 0 58944 PG&E CORP COM 69331C108 35 661 SH SOLE N/A 0 0 661 PHARMERICA CORP COM 71714F104 7 203 SH SOLE N/A 0 0 203 PHH CORP COM NEW 693320202 0 6 SH SOLE N/A 0 0 6 PHILIP MORRIS INTL INC COM 718172109 1123 12782 SH SOLE N/A 0 0 12782 PHILLIPS 66 COM 718546104 191 2341 SH SOLE N/A 0 0 2341 PIEDMONT NAT GAS INC COM 720186105 101 1775 SH SOLE N/A 0 0 1775 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 200 SH SOLE N/A 0 0 200 PILGRIMS PRIDE CORP NEW COM 72147K108 8 405 SH SOLE N/A 0 0 405 PIMCO CORPORATE & INCOME OPP COM 72201B101 7 560 SH SOLE N/A 0 0 560 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 65 3610 SH SOLE N/A 0 0 3610 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1088 39791 SH SOLE N/A 0 0 39791 PIMCO ETF TR DIV INC ACT ETF 72201R726 123 2700 SH SOLE N/A 0 0 2700 PIMCO ETF TR BROAD US TIPS 72201R403 5 105 SH SOLE N/A 0 0 105 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 75 750 SH SOLE N/A 0 0 750 PIMCO ETF TR INTER MUN BD ACT 72201R866 27 509 SH SOLE N/A 0 0 509 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 201 1932 SH SOLE N/A 0 0 1932 PIMCO ETF TR 15+ YR US TIPS 72201R304 33 550 SH SOLE N/A 0 0 550 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 6 SH SOLE N/A 0 0 6 PIMCO HIGH INCOME FD COM SHS 722014107 540 66045 SH SOLE N/A 0 0 66045 PIMCO INCOME STRATEGY FUND I COM 72201J104 24 2850 SH SOLE N/A 0 0 2850 PIMCO MUN INCOME FD II COM 72200W106 2 200 SH SOLE N/A 0 0 200 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1 125 SH SOLE N/A 0 0 125 PINNACLE WEST CAP CORP COM 723484101 6 100 SH SOLE N/A 0 0 100 PIONEER DIV HIGH INCOME TRUS COM 723653101 30 2070 SH SOLE N/A 0 0 2070 PIONEER HIGH INCOME TR COM 72369H106 35 3749 SH SOLE N/A 0 0 3749 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 123 SH SOLE N/A 0 0 123 PIONEER NAT RES CO COM 723787107 16 132 SH SOLE N/A 0 0 132 PITNEY BOWES INC COM 724479100 10 488 SH SOLE N/A 0 0 488 PJT PARTNERS INC COM CL A 69343T107 2 74 SH SOLE N/A 0 0 74 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 254 11004 SH SOLE N/A 0 0 11004 PLEXUS CORP COM 729132100 0 12 SH SOLE N/A 0 0 12 PLUM CREEK TIMBER CO INC COM 729251108 7 150 SH SOLE N/A 0 0 150 PMC-SIERRA INC COM 69344F106 17 1500 SH SOLE N/A 0 0 1500 PNC FINL SVCS GROUP INC COM 693475105 128 1348 SH SOLE N/A 0 0 1348 PNM RES INC COM 69349H107 16 548 SH SOLE N/A 0 0 548 POLARIS INDS INC COM 731068102 270 3150 SH SOLE N/A 0 0 3150 POOL CORPORATION COM 73278L105 1 17 SH SOLE N/A 0 0 17 POSCO SPONSORED ADR 693483109 5 150 SH SOLE N/A 0 0 150 POTASH CORP SASK INC COM 73755L107 47 2757 SH SOLE N/A 0 0 2757 POTLATCH CORP NEW COM 737630103 1 60 SH SOLE N/A 0 0 60 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 48 3634 SH SOLE N/A 0 0 3634 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 51 1327 SH SOLE N/A 0 0 1327 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 52 2100 SH SOLE N/A 0 0 2100 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 7 290 SH SOLE N/A 0 0 290 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2 150 SH SOLE N/A 0 0 150 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 57 2350 SH SOLE N/A 0 0 2350 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 48 1465 SH SOLE N/A 0 0 1465 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 23 945 SH SOLE N/A 0 0 945 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 350 SH SOLE N/A 0 0 350 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 276 8590 SH SOLE N/A 0 0 8590 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 15 300 SH SOLE N/A 0 0 300 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 41 600 SH SOLE N/A 0 0 600 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 14 400 SH SOLE N/A 0 0 400 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2 92 SH SOLE N/A 0 0 92 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 36 2695 SH SOLE N/A 0 0 2695 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 500 12107 SH SOLE N/A 0 0 12107 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 24 1860 SH SOLE N/A 0 0 1860 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 30 350 SH SOLE N/A 0 0 350 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1600 SH SOLE N/A 0 0 1600 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 7 326 SH SOLE N/A 0 0 326 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1 30 SH SOLE N/A 0 0 30 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 46 1500 SH SOLE N/A 0 0 1500 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 20 600 SH SOLE N/A 0 0 600 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 22 460 SH SOLE N/A 0 0 460 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 10 146 SH SOLE N/A 0 0 146 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 41 SH SOLE N/A 0 0 41 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 105 2328 SH SOLE N/A 0 0 2328 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 26 2483 SH SOLE N/A 0 0 2483 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 52 2763 SH SOLE N/A 0 0 2763 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1 12 SH SOLE N/A 0 0 12 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 0 13 SH SOLE N/A 0 0 13 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 19 830 SH SOLE N/A 0 0 830 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 55 2459 SH SOLE N/A 0 0 2459 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 15 504 SH SOLE N/A 0 0 504 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 500 SH SOLE N/A 0 0 500 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 26 1310 SH SOLE N/A 0 0 1310 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 8 515 SH SOLE N/A 0 0 515 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 12 500 SH SOLE N/A 0 0 500 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 245 16427 SH SOLE N/A 0 0 16427 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 15 SH SOLE N/A 0 0 15 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 300 SH SOLE N/A 0 0 300 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 54 2090 SH SOLE N/A 0 0 2090 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4041 36131 SH SOLE N/A 0 0 36131 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10 520 SH SOLE N/A 0 0 520 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 0 26 SH SOLE N/A 0 0 26 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1061 41368 SH SOLE N/A 0 0 41368 PPG INDS INC COM 693506107 232 2356 SH SOLE N/A 0 0 2356 PPL CORP COM 69351T106 222 6515 SH SOLE N/A 0 0 6515 PRAXAIR INC COM 74005P104 18 185 SH SOLE N/A 0 0 185 PRECISION CASTPARTS CORP COM 740189105 12 55 SH SOLE N/A 0 0 55 PRECISION DRILLING CORP COM 2010 74022D308 0 150 SH SOLE N/A 0 0 150 PREFERRED APT CMNTYS INC COM 74039L103 7 600 SH SOLE N/A 0 0 600 PRETIUM RES INC COM 74139C102 7 1500 SH SOLE N/A 0 0 1500 PRICE T ROWE GROUP INC COM 74144T108 10 149 SH SOLE N/A 0 0 149 PRICELINE GRP INC COM NEW 741503403 40 32 SH SOLE N/A 0 0 32 PRICESMART INC COM 741511109 1 16 SH SOLE N/A 0 0 16 PRINCIPAL FINL GROUP INC COM 74251V102 24 550 SH SOLE N/A 0 0 550 PROCTER & GAMBLE CO COM 742718109 2240 28215 SH SOLE N/A 0 0 28215 PROLOGIS INC COM 74340W103 19 450 SH SOLE N/A 0 0 450 PROSHARES TR PSHS ULT S&P 500 74347R107 26 414 SH SOLE N/A 0 0 414 PROSHARES TR PSHS ULTRUSS2000 74347R842 11 142 SH SOLE N/A 0 0 142 PROSHARES TR PSHS ULTRA QQQ 74347R206 65 830 SH SOLE N/A 0 0 830 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 53 SH SOLE N/A 0 0 53 PROSHARES TR PSHS ULSHT SP500 74347B300 3 162 SH SOLE N/A 0 0 162 PROSHARES TR SP500 EX ENRGY 74347B581 212 5000 SH SOLE N/A 0 0 5000 PROSHARES TR S&P 500 DV ARIST 74348A467 35 727 SH SOLE N/A 0 0 727 PROSHARES TR PSHS ULTRA O&G 74347R719 13 435 SH SOLE N/A 0 0 435 PROSHARES TR PSHS SHRT S&P500 74347R503 47 2284 SH SOLE N/A 0 0 2284 PROSHARES TR DJ BRKFLD GLB 74347B508 7 200 SH SOLE N/A 0 0 200 PROSHARES TR SHRT RUSSELL2000 74348A210 3 50 SH SOLE N/A 0 0 50 PROSHARES TR ULTR 7-10 TREA 74347R180 13 246 SH SOLE N/A 0 0 246 PROSHARES TR INVT INT RT HG 74347B607 7 100 SH SOLE N/A 0 0 100 PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH SOLE N/A 0 0 180 PROSHARES TR PSHS LC COR PLUS 74347R248 30 614 SH SOLE N/A 0 0 614 PROSHARES TR II SHT VIX ST TRM 74347W627 80 1600 SH SOLE N/A 0 0 1600 PROSPECT CAPITAL CORPORATION COM 74348T102 41 5974 SH SOLE N/A 0 0 5974 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 19 20000 PRN SOLE N/A 0 0 20000 PRUDENTIAL FINL INC COM 744320102 39 486 SH SOLE N/A 0 0 486 PRUDENTIAL PLC ADR 74435K204 85 1896 SH SOLE N/A 0 0 1896 PTC THERAPEUTICS INC COM 69366J200 74 2300 SH SOLE N/A 0 0 2300 PUBLIC STORAGE COM 74460D109 198 800 SH SOLE N/A 0 0 800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 147 3821 SH SOLE N/A 0 0 3821 PURE STORAGE INC CL A 74624M102 15 1000 SH SOLE N/A 0 0 1000 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 617 SH SOLE N/A 0 0 617 QEP RES INC COM 74733V100 4 362 SH SOLE N/A 0 0 362 QIAGEN NV REG SHS N72482107 5 200 SH SOLE N/A 0 0 200 QLOGIC CORP COM 747277101 4 351 SH SOLE N/A 0 0 351 QORVO INC COM 74736K101 22 445 SH SOLE N/A 0 0 445 QUALCOMM INC COM 747525103 662 13254 SH SOLE N/A 0 0 13254 QUANTA SVCS INC COM 74762E102 4 216 SH SOLE N/A 0 0 216 QUEST DIAGNOSTICS INC COM 74834L100 19 280 SH SOLE N/A 0 0 280 QUESTAR CORP COM 748356102 65 3362 SH SOLE N/A 0 0 3362 QUINSTREET INC COM 74874Q100 21 5000 SH SOLE N/A 0 0 5000 RACKSPACE HOSTING INC COM 750086100 12 500 SH SOLE N/A 0 0 500 RADIAN GROUP INC COM 750236101 0 0 SH SOLE N/A 0 0 0 RADIANT LOGISTICS INC COM 75025X100 0 50 SH SOLE N/A 0 0 50 RADIUS HEALTH INC COM NEW 750469207 9 150 SH SOLE N/A 0 0 150 RANGE RES CORP COM 75281A109 0 25 SH SOLE N/A 0 0 25 RAYMOND JAMES FINANCIAL INC COM 754730109 68 1180 SH SOLE N/A 0 0 1180 RAYONIER INC COM 754907103 12 550 SH SOLE N/A 0 0 550 RAYTHEON CO COM NEW 755111507 235 1888 SH SOLE N/A 0 0 1888 REALTY INCOME CORP COM 756109104 248 4806 SH SOLE N/A 0 0 4806 RED HAT INC COM 756577102 41 500 SH SOLE N/A 0 0 500 REGAL ENTMT GROUP CL A 758766109 7 380 SH SOLE N/A 0 0 380 REGENERON PHARMACEUTICALS COM 75886F107 5 10 SH SOLE N/A 0 0 10 REGIONS FINL CORP NEW COM 7591EP100 20 2177 SH SOLE N/A 0 0 2177 REINSURANCE GROUP AMER INC COM NEW 759351604 1 18 SH SOLE N/A 0 0 18 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 80 SH SOLE N/A 0 0 80 RELYPSA INC COM 759531106 5 200 SH SOLE N/A 0 0 200 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 1000 SH SOLE N/A 0 0 1000 RENT A CTR INC NEW COM 76009N100 5 400 SH SOLE N/A 0 0 400 REPROS THERAPEUTICS INC COM NEW 76028H209 0 300 SH SOLE N/A 0 0 300 REPUBLIC SVCS INC COM 760759100 1 27 SH SOLE N/A 0 0 27 RESMED INC COM 761152107 2 50 SH SOLE N/A 0 0 50 RESONANT INC COM 76118L102 17 6500 SH SOLE N/A 0 0 6500 RESTORATION HARDWARE HLDGS I COM 761283100 3 50 SH SOLE N/A 0 0 50 RETAIL PPTYS AMER INC CL A 76131V202 93 6300 SH SOLE N/A 0 0 6300 REYNOLDS AMERICAN INC COM 761713106 663 14379 SH SOLE N/A 0 0 14379 RINGCENTRAL INC CL A 76680R206 2 100 SH SOLE N/A 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 17 610 SH SOLE N/A 0 0 610 RITE AID CORP COM 767754104 237 30260 SH SOLE N/A 0 0 30260 RMR GROUP INC CL A 74967R106 0 59 SH SOLE N/A 0 0 59 ROBERT HALF INTL INC COM 770323103 0 20 SH SOLE N/A 0 0 20 ROCKWELL AUTOMATION INC COM 773903109 99 973 SH SOLE N/A 0 0 973 ROCKWELL COLLINS INC COM 774341101 64 701 SH SOLE N/A 0 0 701 ROGERS COMMUNICATIONS INC CL B 775109200 18 550 SH SOLE N/A 0 0 550 ROGERS CORP COM 775133101 5 100 SH SOLE N/A 0 0 100 ROSS STORES INC COM 778296103 10 200 SH SOLE N/A 0 0 200 ROWAN COMPANIES PLC SHS CL A G7665A101 0 17 SH SOLE N/A 0 0 17 ROYAL BK CDA MONTREAL QUE COM 780087102 7 143 SH SOLE N/A 0 0 143 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 680 SH SOLE N/A 0 0 680 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 200 SH SOLE N/A 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1817 SH SOLE N/A 0 0 1817 ROYAL GOLD INC COM 780287108 9 255 SH SOLE N/A 0 0 255 ROYCE VALUE TR INC COM 780910105 0 14 SH SOLE N/A 0 0 14 RPC INC COM 749660106 2 190 SH SOLE N/A 0 0 190 RPM INTL INC COM 749685103 24 550 SH SOLE N/A 0 0 550 RUBICON MINERALS CORP COM 780911103 0 2000 SH SOLE N/A 0 0 2000 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 75 933 SH SOLE N/A 0 0 933 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 18 250 SH SOLE N/A 0 0 250 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 33 615 SH SOLE N/A 0 0 615 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 4 100 SH SOLE N/A 0 0 100 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8 100 SH SOLE N/A 0 0 100 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11 130 SH SOLE N/A 0 0 130 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6 45 SH SOLE N/A 0 0 45 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 8 325 SH SOLE N/A 0 0 325 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 346 4525 SH SOLE N/A 0 0 4525 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1 15 SH SOLE N/A 0 0 15 SABINE ROYALTY TR UNIT BEN INT 785688102 163 6209 SH SOLE N/A 0 0 6209 SAFETY INS GROUP INC COM 78648T100 90 1600 SH SOLE N/A 0 0 1600 SALESFORCE COM INC COM 79466L302 116 1482 SH SOLE N/A 0 0 1482 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 100 SH SOLE N/A 0 0 100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 3611 SH SOLE N/A 0 0 3611 SANCHEZ ENERGY CORP COM 79970Y105 61 14250 SH SOLE N/A 0 0 14250 SANDISK CORP COM 80004C101 52 690 SH SOLE N/A 0 0 690 SANDRIDGE ENERGY INC COM 80007P307 0 1725 SH SOLE N/A 0 0 1725 SANOFI RIGHT 12/31/2020 80105N113 0 100 SH SOLE N/A 0 0 100 SANOFI SPONSORED ADR 80105N105 393 9215 SH SOLE N/A 0 0 9215 SANTANDER CONSUMER USA HDG I COM 80283M101 7 500 SH SOLE N/A 0 0 500 SAP SE SPON ADR 803054204 154 1955 SH SOLE N/A 0 0 1955 SAREPTA THERAPEUTICS INC COM 803607100 3 100 SH SOLE N/A 0 0 100 SASOL LTD SPONSORED ADR 803866300 44 1675 SH SOLE N/A 0 0 1675 SBA COMMUNICATIONS CORP COM 78388J106 2 20 SH SOLE N/A 0 0 20 SCANA CORP NEW COM 80589M102 8 133 SH SOLE N/A 0 0 133 SCHLUMBERGER LTD COM 806857108 327 4699 SH SOLE N/A 0 0 4699 SCHWAB CHARLES CORP NEW COM 808513105 325 9872 SH SOLE N/A 0 0 9872 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 181 SH SOLE N/A 0 0 181 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 669 SH SOLE N/A 0 0 669 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42 1057 SH SOLE N/A 0 0 1057 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 30 SH SOLE N/A 0 0 30 SCHWAB STRATEGIC TR US REIT ETF 808524847 267 6737 SH SOLE N/A 0 0 6737 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19 384 SH SOLE N/A 0 0 384 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 657 SH SOLE N/A 0 0 657 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 440 SH SOLE N/A 0 0 440 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 518 SH SOLE N/A 0 0 518 SCIENTIFIC GAMES CORP CL A 80874P109 8 1000 SH SOLE N/A 0 0 1000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 93 1688 SH SOLE N/A 0 0 1688 SEABRIDGE GOLD INC COM 811916105 4 550 SH SOLE N/A 0 0 550 SEADRILL LIMITED SHS G7945E105 26 7850 SH SOLE N/A 0 0 7850 SEAGATE TECHNOLOGY PLC SHS G7945M107 58 1608 SH SOLE N/A 0 0 1608 SEALED AIR CORP NEW COM 81211K100 109 2450 SH SOLE N/A 0 0 2450 SEARS HLDGS CORP COM 812350106 1 64 SH SOLE N/A 0 0 64 SECOND SIGHT MED PRODS INC COM 81362J100 1 200 SH SOLE N/A 0 0 200 SEI INVESTMENTS CO COM 784117103 1189 22702 SH SOLE N/A 0 0 22702 SELECT COMFORT CORP COM 81616X103 1 60 SH SOLE N/A 0 0 60 SELECT INCOME REIT COM SH BEN INT 81618T100 9 500 SH SOLE N/A 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 600 SH SOLE N/A 0 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 7284 SH SOLE N/A 0 0 7284 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119 2758 SH SOLE N/A 0 0 2758 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1251 23616 SH SOLE N/A 0 0 23616 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 3182 SH SOLE N/A 0 0 3182 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 878 11237 SH SOLE N/A 0 0 11237 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1656 32803 SH SOLE N/A 0 0 32803 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 269 4472 SH SOLE N/A 0 0 4472 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1154 48433 SH SOLE N/A 0 0 48433 SEMPRA ENERGY COM 816851109 56 596 SH SOLE N/A 0 0 596 SEMTECH CORP COM 816850101 1 100 SH SOLE N/A 0 0 100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1483 SH SOLE N/A 0 0 1483 SERVICENOW INC COM 81762P102 0 3 SH SOLE N/A 0 0 3 SEVENTY SEVEN ENERGY INC COM 818097107 1 1297 SH SOLE N/A 0 0 1297 SHAKE SHACK INC CL A 819047101 0 20 SH SOLE N/A 0 0 20 SHERWIN WILLIAMS CO COM 824348106 6 25 SH SOLE N/A 0 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 4 271 SH SOLE N/A 0 0 271 SHUTTERFLY INC COM 82568P304 22 500 SH SOLE N/A 0 0 500 SHUTTERSTOCK INC COM 825690100 0 6 SH SOLE N/A 0 0 6 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 25 SH SOLE N/A 0 0 25 SIERRA WIRELESS INC COM 826516106 15 989 SH SOLE N/A 0 0 989 SILICON LABORATORIES INC COM 826919102 5 120 SH SOLE N/A 0 0 120 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 250 SH SOLE N/A 0 0 250 SILVER BAY RLTY TR CORP COM 82735Q102 10 700 SH SOLE N/A 0 0 700 SILVER STD RES INC COM 82823L106 3 715 SH SOLE N/A 0 0 715 SILVER WHEATON CORP COM 828336107 66 5380 SH SOLE N/A 0 0 5380 SIMON PPTY GROUP INC NEW COM 828806109 9 50 SH SOLE N/A 0 0 50 SINA CORP ORD G81477104 0 9 SH SOLE N/A 0 0 9 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 300 SH SOLE N/A 0 0 300 SIRIUS XM HLDGS INC COM 82968B103 86 21298 SH SOLE N/A 0 0 21298 SIRONA DENTAL SYSTEMS INC COM 82966C103 3 33 SH SOLE N/A 0 0 33 SKYWEST INC COM 830879102 19 1000 SH SOLE N/A 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 136 1781 SH SOLE N/A 0 0 1781 SL GREEN RLTY CORP COM 78440X101 5 50 SH SOLE N/A 0 0 50 SM ENERGY CO COM 78454L100 1 100 SH SOLE N/A 0 0 100 SMART & FINAL STORES INC COM 83190B101 30 1700 SH SOLE N/A 0 0 1700 SMITH & WESSON HLDG CORP COM 831756101 102 4672 SH SOLE N/A 0 0 4672 SMITH A O COM 831865209 19 250 SH SOLE N/A 0 0 250 SMUCKER J M CO COM NEW 832696405 58 476 SH SOLE N/A 0 0 476 SNAP ON INC COM 833034101 2 14 SH SOLE N/A 0 0 14 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 500 SH SOLE N/A 0 0 500 SOLARCITY CORP COM 83416T100 52 1030 SH SOLE N/A 0 0 1030 SOLARWINDS INC COM 83416B109 9 160 SH SOLE N/A 0 0 160 SONIC CORP COM 835451105 21 661 SH SOLE N/A 0 0 661 SONOCO PRODS CO COM 835495102 8 200 SH SOLE N/A 0 0 200 SONY CORP ADR NEW 835699307 44 1805 SH SOLE N/A 0 0 1805 SOUTH JERSEY INDS INC COM 838518108 32 1375 SH SOLE N/A 0 0 1375 SOUTHERN CO COM 842587107 822 17587 SH SOLE N/A 0 0 17587 SOUTHERN COPPER CORP COM 84265V105 63 2430 SH SOLE N/A 0 0 2430 SOUTHWEST AIRLS CO COM 844741108 266 6185 SH SOLE N/A 0 0 6185 SOVRAN SELF STORAGE INC COM 84610H108 23 222 SH SOLE N/A 0 0 222 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 568 3269 SH SOLE N/A 0 0 3269 SPDR GOLD TRUST GOLD SHS 78463V107 279 2755 SH SOLE N/A 0 0 2755 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8 175 SH SOLE N/A 0 0 175 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 175 SH SOLE N/A 0 0 175 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 527 15314 SH SOLE N/A 0 0 15314 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 36 SH SOLE N/A 0 0 36 SPDR S&P 500 ETF TR TR UNIT 78462F103 4348 21329 SH SOLE N/A 0 0 21329 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105 416 SH SOLE N/A 0 0 416 SPDR SERIES TRUST S&P DIVID ETF 78464A763 98 1335 SH SOLE N/A 0 0 1335 SPDR SERIES TRUST S&P BK ETF 78464A797 204 6046 SH SOLE N/A 0 0 6046 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 21 SH SOLE N/A 0 0 21 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 85 493 SH SOLE N/A 0 0 493 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 173 SH SOLE N/A 0 0 173 SPDR SERIES TRUST S&P BIOTECH 78464A870 253 3608 SH SOLE N/A 0 0 3608 SPDR SERIES TRUST S&P REGL BKG 78464A698 28 677 SH SOLE N/A 0 0 677 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1247 27908 SH SOLE N/A 0 0 27908 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 216 2183 SH SOLE N/A 0 0 2183 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 50 SH SOLE N/A 0 0 50 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28 656 SH SOLE N/A 0 0 656 SPDR SERIES TRUST S&P PHARMAC 78464A722 85 1673 SH SOLE N/A 0 0 1673 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 230 SH SOLE N/A 0 0 230 SPDR SERIES TRUST DB INT GVT ETF 78464A490 5 100 SH SOLE N/A 0 0 100 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 52 SH SOLE N/A 0 0 52 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 22 592 SH SOLE N/A 0 0 592 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11 360 SH SOLE N/A 0 0 360 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17 513 SH SOLE N/A 0 0 513 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 142 1870 SH SOLE N/A 0 0 1870 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 71 1307 SH SOLE N/A 0 0 1307 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 286 6620 SH SOLE N/A 0 0 6620 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 32 280 SH SOLE N/A 0 0 280 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 338 13880 SH SOLE N/A 0 0 13880 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 97 4000 SH SOLE N/A 0 0 4000 SPDR SERIES TRUST DJ REIT ETF 78464A607 14 159 SH SOLE N/A 0 0 159 SPECTRA ENERGY CORP COM 847560109 84 3547 SH SOLE N/A 0 0 3547 SPECTRA ENERGY PARTNERS LP COM 84756N109 111 2341 SH SOLE N/A 0 0 2341 SPECTRUM BRANDS HLDGS INC COM 84763R101 5 54 SH SOLE N/A 0 0 54 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 500 SH SOLE N/A 0 0 500 SPIRIT RLTY CAP INC NEW COM 84860W102 20 2000 SH SOLE N/A 0 0 2000 SPLUNK INC COM 848637104 20 354 SH SOLE N/A 0 0 354 SPRINT CORP COM SER 1 85207U105 61 17047 SH SOLE N/A 0 0 17047 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 450 SH SOLE N/A 0 0 450 ST JUDE MED INC COM 790849103 251 4075 SH SOLE N/A 0 0 4075 STANDEX INTL CORP COM 854231107 27 328 SH SOLE N/A 0 0 328 STANLEY BLACK & DECKER INC COM 854502101 38 364 SH SOLE N/A 0 0 364 STANTEC INC COM 85472N109 11 446 SH SOLE N/A 0 0 446 STAPLES INC COM 855030102 52 5518 SH SOLE N/A 0 0 5518 STARBUCKS CORP COM 855244109 1526 25436 SH SOLE N/A 0 0 25436 STARZ COM SER A 85571Q102 34 1031 SH SOLE N/A 0 0 1031 STATE STR CORP COM 857477103 272 4101 SH SOLE N/A 0 0 4101 STATOIL ASA SPONSORED ADR 85771P102 0 50 SH SOLE N/A 0 0 50 STEEL DYNAMICS INC COM 858119100 8 450 SH SOLE N/A 0 0 450 STERICYCLE INC COM 858912108 12 100 SH SOLE N/A 0 0 100 STILLWATER MNG CO COM 86074Q102 0 33 SH SOLE N/A 0 0 33 STMICROELECTRONICS N V NY REGISTRY 861012102 1 180 SH SOLE N/A 0 0 180 STONE HBR EMERG MRKTS INC FD COM 86164T107 23 1936 SH SOLE N/A 0 0 1936 STONEMOR PARTNERS L P COM UNITS 86183Q100 2 100 SH SOLE N/A 0 0 100 STRATASYS LTD SHS M85548101 9 400 SH SOLE N/A 0 0 400 STRATTEC SEC CORP COM 863111100 11 200 SH SOLE N/A 0 0 200 STRYKER CORP COM 863667101 242 2610 SH SOLE N/A 0 0 2610 STURM RUGER & CO INC COM 864159108 55 933 SH SOLE N/A 0 0 933 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 229 9430 SH SOLE N/A 0 0 9430 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1577 SH SOLE N/A 0 0 1577 SUMMIT HOTEL PPTYS COM 866082100 33 2779 SH SOLE N/A 0 0 2779 SUN LIFE FINL INC COM 866796105 189 6080 SH SOLE N/A 0 0 6080 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 0 100 SH SOLE N/A 0 0 100 SUNEDISON INC COM 86732Y109 41 8250 SH SOLE N/A 0 0 8250 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12 505 SH SOLE N/A 0 0 505 SUNPOWER CORP COM 867652406 19 650 SH SOLE N/A 0 0 650 SUPERIOR ENERGY SVCS INC COM 868157108 3 283 SH SOLE N/A 0 0 283 SUPERVALU INC COM 868536103 12 1795 SH SOLE N/A 0 0 1795 SURGERY PARTNERS INC COM 86881A100 2 100 SH SOLE N/A 0 0 100 SVB FINL GROUP COM 78486Q101 377 3178 SH SOLE N/A 0 0 3178 SWIFT TRANSN CO CL A 87074U101 4 350 SH SOLE N/A 0 0 350 SYMANTEC CORP COM 871503108 67 3234 SH SOLE N/A 0 0 3234 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 40 1155 SH SOLE N/A 0 0 1155 SYNCHRONY FINL COM 87165B103 45 1506 SH SOLE N/A 0 0 1506 SYNERON MEDICAL LTD ORD SHS M87245102 4 600 SH SOLE N/A 0 0 600 SYNGENTA AG SPONSORED ADR 87160A100 18 241 SH SOLE N/A 0 0 241 SYSCO CORP COM 871829107 248 6072 SH SOLE N/A 0 0 6072 TABLEAU SOFTWARE INC CL A 87336U105 22 244 SH SOLE N/A 0 0 244 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38 1710 SH SOLE N/A 0 0 1710 TALEN ENERGY CORP COM 87422J105 3 600 SH SOLE N/A 0 0 600 TANDEM DIABETES CARE INC COM 875372104 1 100 SH SOLE N/A 0 0 100 TANGER FACTORY OUTLET CTRS I COM 875465106 3 100 SH SOLE N/A 0 0 100 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 71 4299 SH SOLE N/A 0 0 4299 TARGET CORP COM 87612E106 305 4213 SH SOLE N/A 0 0 4213 TASER INTL INC COM 87651B104 24 1400 SH SOLE N/A 0 0 1400 TATA MTRS LTD SPONSORED ADR 876568502 10 350 SH SOLE N/A 0 0 350 TC PIPELINES LP UT COM LTD PRT 87233Q108 50 1020 SH SOLE N/A 0 0 1020 TCP CAP CORP COM 87238Q103 16 1200 SH SOLE N/A 0 0 1200 TCW STRATEGIC INCOME FUND IN COM 872340104 14 2700 SH SOLE N/A 0 0 2700 TE CONNECTIVITY LTD REG SHS H84989104 20 320 SH SOLE N/A 0 0 320 TECO ENERGY INC COM 872375100 77 2900 SH SOLE N/A 0 0 2900 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 29 2250 SH SOLE N/A 0 0 2250 TEEKAY TANKERS LTD CL A Y8565N102 3 500 SH SOLE N/A 0 0 500 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 2 SH SOLE N/A 0 0 2 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 25 1069 SH SOLE N/A 0 0 1069 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 183 SH SOLE N/A 0 0 183 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 13 SH SOLE N/A 0 0 13 TELEFONICA S A SPONSORED ADR 879382208 6 568 SH SOLE N/A 0 0 568 TELUS CORP COM 87971M103 11 400 SH SOLE N/A 0 0 400 TEMPLETON GLOBAL INCOME FD COM 880198106 68 10800 SH SOLE N/A 0 0 10800 TENET HEALTHCARE CORP COM NEW 88033G407 96 3200 SH SOLE N/A 0 0 3200 TENNANT CO COM 880345103 2 50 SH SOLE N/A 0 0 50 TERADATA CORP DEL COM 88076W103 2 100 SH SOLE N/A 0 0 100 TESLA MTRS INC COM 88160R101 266 1111 SH SOLE N/A 0 0 1111 TESORO CORP COM 881609101 14 140 SH SOLE N/A 0 0 140 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 196 2987 SH SOLE N/A 0 0 2987 TEXAS INSTRS INC COM 882508104 61 1113 SH SOLE N/A 0 0 1113 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 305 SH SOLE N/A 0 0 305 TEXTRON INC COM 883203101 7 188 SH SOLE N/A 0 0 188 THE ADT CORPORATION COM 00101J106 14 433 SH SOLE N/A 0 0 433 THERAVANCE BIOPHARMA INC COM G8807B106 10 642 SH SOLE N/A 0 0 642 THERMO FISHER SCIENTIFIC INC COM 883556102 463 3265 SH SOLE N/A 0 0 3265 THOMSON REUTERS CORP COM 884903105 40 1078 SH SOLE N/A 0 0 1078 THOR INDS INC COM 885160101 4 80 SH SOLE N/A 0 0 80 TIDEWATER INC COM 886423102 0 4 SH SOLE N/A 0 0 4 TIER REIT INC COM NEW 88650V208 32 2226 SH SOLE N/A 0 0 2226 TIFFANY & CO NEW COM 886547108 20 275 SH SOLE N/A 0 0 275 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 13 SH SOLE N/A 0 0 13 TIME INC NEW COM 887228104 2 138 SH SOLE N/A 0 0 138 TIME WARNER CABLE INC COM 88732J207 51 276 SH SOLE N/A 0 0 276 TIME WARNER INC COM NEW 887317303 85 1329 SH SOLE N/A 0 0 1329 TIMKEN CO COM 887389104 4 165 SH SOLE N/A 0 0 165 TITAN INTL INC ILL COM 88830M102 0 200 SH SOLE N/A 0 0 200 TITAN MACHY INC COM 88830R101 3 300 SH SOLE N/A 0 0 300 TJX COS INC NEW COM 872540109 39 562 SH SOLE N/A 0 0 562 TOLL BROTHERS INC COM 889478103 9 293 SH SOLE N/A 0 0 293 TOMPKINS FINANCIAL CORPORATI COM 890110109 99 1765 SH SOLE N/A 0 0 1765 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH SOLE N/A 0 0 1 TOPBUILD CORP COM 89055F103 0 21 SH SOLE N/A 0 0 21 TORO CO COM 891092108 27 382 SH SOLE N/A 0 0 382 TORONTO DOMINION BK ONT COM NEW 891160509 64 1639 SH SOLE N/A 0 0 1639 TORTOISE MLP FD INC COM 89148B101 5 300 SH SOLE N/A 0 0 300 TOTAL S A SPONSORED ADR 89151E109 16 373 SH SOLE N/A 0 0 373 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 271 2206 SH SOLE N/A 0 0 2206 TRACTOR SUPPLY CO COM 892356106 81 950 SH SOLE N/A 0 0 950 TRANSCANADA CORP COM 89353D107 25 785 SH SOLE N/A 0 0 785 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 109 4100 SH SOLE N/A 0 0 4100 TRANSOCEAN LTD REG SHS H8817H100 48 3912 SH SOLE N/A 0 0 3912 TRAVELERS COMPANIES INC COM 89417E109 279 2477 SH SOLE N/A 0 0 2477 TRIMBLE NAVIGATION LTD COM 896239100 5 260 SH SOLE N/A 0 0 260 TRINA SOLAR LIMITED SPON ADR 89628E104 42 3900 SH SOLE N/A 0 0 3900 TRINITY INDS INC COM 896522109 26 1111 SH SOLE N/A 0 0 1111 TRIPADVISOR INC COM 896945201 1 22 SH SOLE N/A 0 0 22 TRONOX LTD SHS CL A Q9235V101 119 30505 SH SOLE N/A 0 0 30505 TROVAGENE INC COM NEW 897238309 2 500 SH SOLE N/A 0 0 500 TRUSTMARK CORP COM 898402102 15 690 SH SOLE N/A 0 0 690 TUPPERWARE BRANDS CORP COM 899896104 20 361 SH SOLE N/A 0 0 361 TURQUOISE HILL RES LTD COM 900435108 2 1000 SH SOLE N/A 0 0 1000 TWENTY FIRST CENTY FOX INC CL B 90130A200 11 437 SH SOLE N/A 0 0 437 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 110 SH SOLE N/A 0 0 110 TWITTER INC COM 90184L102 214 9259 SH SOLE N/A 0 0 9259 TWO HBRS INVT CORP COM 90187B101 21 2684 SH SOLE N/A 0 0 2684 TYCO INTL PLC SHS G91442106 16 527 SH SOLE N/A 0 0 527 TYLER TECHNOLOGIES INC COM 902252105 174 1000 SH SOLE N/A 0 0 1000 TYSON FOODS INC CL A 902494103 6 126 SH SOLE N/A 0 0 126 U S G CORP COM NEW 903293405 20 850 SH SOLE N/A 0 0 850 U S SILICA HLDGS INC COM 90346E103 13 700 SH SOLE N/A 0 0 700 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 4 200 SH SOLE N/A 0 0 200 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 5 265 SH SOLE N/A 0 0 265 UBS AG JERSEY BRH ALERIAN INFRST 902641646 21 825 SH SOLE N/A 0 0 825 UBS GROUP AG SHS H42097107 0 50 SH SOLE N/A 0 0 50 UGI CORP NEW COM 902681105 50 1500 SH SOLE N/A 0 0 1500 ULTA SALON COSMETCS & FRAG I COM 90384S303 120 650 SH SOLE N/A 0 0 650 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 36 SH SOLE N/A 0 0 36 UNDER ARMOUR INC CL A 904311107 452 5618 SH SOLE N/A 0 0 5618 UNILEVER N V N Y SHS NEW 904784709 55 1275 SH SOLE N/A 0 0 1275 UNILEVER PLC SPON ADR NEW 904767704 120 2801 SH SOLE N/A 0 0 2801 UNION BANKSHARES INC COM 905400107 5 200 SH SOLE N/A 0 0 200 UNION PAC CORP COM 907818108 292 3746 SH SOLE N/A 0 0 3746 UNITED BANKSHARES INC WEST V COM 909907107 25 676 SH SOLE N/A 0 0 676 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 500 SH SOLE N/A 0 0 500 UNITED NAT FOODS INC COM 911163103 23 600 SH SOLE N/A 0 0 600 UNITED ONLINE INC COM NEW 911268209 0 7 SH SOLE N/A 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 444 4623 SH SOLE N/A 0 0 4623 UNITED RENTALS INC COM 911363109 19 263 SH SOLE N/A 0 0 263 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 40 4717 SH SOLE N/A 0 0 4717 UNITED STATES OIL FUND LP UNITS 91232N108 29 2700 SH SOLE N/A 0 0 2700 UNITED STATES STL CORP NEW COM 912909108 1 215 SH SOLE N/A 0 0 215 UNITED STS GASOLINE FD LP UNITS 91201T102 2 80 SH SOLE N/A 0 0 80 UNITED TECHNOLOGIES CORP COM 913017109 812 8462 SH SOLE N/A 0 0 8462 UNITEDHEALTH GROUP INC COM 91324P102 141 1202 SH SOLE N/A 0 0 1202 UNITIL CORP COM 913259107 1411 39336 SH SOLE N/A 0 0 39336 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 50 1000 SH SOLE N/A 0 0 1000 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE N/A 0 0 0 UNUM GROUP COM 91529Y106 20 622 SH SOLE N/A 0 0 622 US BANCORP DEL COM NEW 902973304 140 3286 SH SOLE N/A 0 0 3286 US ECOLOGY INC COM 91732J102 116 3204 SH SOLE N/A 0 0 3204 V F CORP COM 918204108 163 2622 SH SOLE N/A 0 0 2622 VAIL RESORTS INC COM 91879Q109 12 100 SH SOLE N/A 0 0 100 VALE S A ADR 91912E105 9 2800 SH SOLE N/A 0 0 2800 VALEANT PHARMACEUTICALS INTL COM 91911K102 86 848 SH SOLE N/A 0 0 848 VALERO ENERGY CORP NEW COM 91913Y100 240 3401 SH SOLE N/A 0 0 3401 VALLEY NATL BANCORP COM 919794107 6 693 SH SOLE N/A 0 0 693 VALSPAR CORP COM 920355104 37 455 SH SOLE N/A 0 0 455 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33 320 SH SOLE N/A 0 0 320 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 79 900 SH SOLE N/A 0 0 900 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 429 5402 SH SOLE N/A 0 0 5402 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 617 7649 SH SOLE N/A 0 0 7649 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 137 1650 SH SOLE N/A 0 0 1650 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 690 13057 SH SOLE N/A 0 0 13057 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 500 SH SOLE N/A 0 0 500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 220 2236 SH SOLE N/A 0 0 2236 VANGUARD INDEX FDS SMALL CP ETF 922908751 547 4950 SH SOLE N/A 0 0 4950 VANGUARD INDEX FDS VALUE ETF 922908744 209 2575 SH SOLE N/A 0 0 2575 VANGUARD INDEX FDS REIT ETF 922908553 502 6303 SH SOLE N/A 0 0 6303 VANGUARD INDEX FDS TOTAL STK MKT 922908769 635 6088 SH SOLE N/A 0 0 6088 VANGUARD INDEX FDS MID CAP ETF 922908629 477 3973 SH SOLE N/A 0 0 3973 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 304 3546 SH SOLE N/A 0 0 3546 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 25 SH SOLE N/A 0 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 378 2027 SH SOLE N/A 0 0 2027 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 183 2187 SH SOLE N/A 0 0 2187 VANGUARD INDEX FDS LARGE CAP ETF 922908637 254 2718 SH SOLE N/A 0 0 2718 VANGUARD INDEX FDS GROWTH ETF 922908736 33 319 SH SOLE N/A 0 0 319 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 660 SH SOLE N/A 0 0 660 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36 715 SH SOLE N/A 0 0 715 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 715 SH SOLE N/A 0 0 715 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294 8996 SH SOLE N/A 0 0 8996 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 139 SH SOLE N/A 0 0 139 VANGUARD NAT RES LLC COM UNIT 92205F106 3 1020 SH SOLE N/A 0 0 1020 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 25 SH SOLE N/A 0 0 25 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 576 7304 SH SOLE N/A 0 0 7304 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40 400 SH SOLE N/A 0 0 400 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 41 647 SH SOLE N/A 0 0 647 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 230 SH SOLE N/A 0 0 230 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1161 14932 SH SOLE N/A 0 0 14932 VANGUARD STAR FD VG TL INTL STK F 921909768 120 2670 SH SOLE N/A 0 0 2670 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 158 4320 SH SOLE N/A 0 0 4320 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 113 1695 SH SOLE N/A 0 0 1695 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 50 SH SOLE N/A 0 0 50 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 272 SH SOLE N/A 0 0 272 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 66 SH SOLE N/A 0 0 66 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2073 16919 SH SOLE N/A 0 0 16919 VANGUARD WORLD FDS ENERGY ETF 92204A306 126 1526 SH SOLE N/A 0 0 1526 VANGUARD WORLD FDS INF TECH ETF 92204A702 2245 20739 SH SOLE N/A 0 0 20739 VANGUARD WORLD FDS UTILITIES ETF 92204A876 56 600 SH SOLE N/A 0 0 600 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 881 6833 SH SOLE N/A 0 0 6833 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 1870 SH SOLE N/A 0 0 1870 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1891 14233 SH SOLE N/A 0 0 14233 VARIAN MED SYS INC COM 92220P105 5 70 SH SOLE N/A 0 0 70 VASCO DATA SEC INTL INC COM 92230Y104 25 1500 SH SOLE N/A 0 0 1500 VCA INC COM 918194101 5 100 SH SOLE N/A 0 0 100 VECTOR GROUP LTD COM 92240M108 44 1894 SH SOLE N/A 0 0 1894 VEEVA SYS INC CL A COM 922475108 7 275 SH SOLE N/A 0 0 275 VENTAS INC COM 92276F100 488 8653 SH SOLE N/A 0 0 8653 VEREIT INC COM 92339V100 275 34815 SH SOLE N/A 0 0 34815 VERIFONE SYS INC COM 92342Y109 44 1600 SH SOLE N/A 0 0 1600 VERINT SYS INC COM 92343X100 0 12 SH SOLE N/A 0 0 12 VERITIV CORP COM 923454102 3 97 SH SOLE N/A 0 0 97 VERIZON COMMUNICATIONS INC COM 92343V104 3057 66141 SH SOLE N/A 0 0 66141 VERTEX PHARMACEUTICALS INC COM 92532F100 102 813 SH SOLE N/A 0 0 813 VIACOM INC NEW CL B 92553P201 33 806 SH SOLE N/A 0 0 806 VIAVI SOLUTIONS INC COM 925550105 2 368 SH SOLE N/A 0 0 368 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 26 750 SH SOLE N/A 0 0 750 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 30 980 SH SOLE N/A 0 0 980 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 122 3557 SH SOLE N/A 0 0 3557 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 23 644 SH SOLE N/A 0 0 644 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 95 2658 SH SOLE N/A 0 0 2658 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 700 SH SOLE N/A 0 0 700 VISA INC COM CL A 92826C839 491 6339 SH SOLE N/A 0 0 6339 VISTA OUTDOOR INC COM 928377100 217 4890 SH SOLE N/A 0 0 4890 VISTEON CORP COM NEW 92839U206 0 2 SH SOLE N/A 0 0 2 VITAL THERAPIES INC COM 92847R104 1 100 SH SOLE N/A 0 0 100 VIVUS INC COM 928551100 1 1253 SH SOLE N/A 0 0 1253 VMWARE INC CL A COM 928563402 14 250 SH SOLE N/A 0 0 250 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 203 6315 SH SOLE N/A 0 0 6315 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3 500 SH SOLE N/A 0 0 500 VOYA FINL INC COM 929089100 0 2 SH SOLE N/A 0 0 2 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 89 12757 SH SOLE N/A 0 0 12757 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 1040 SH SOLE N/A 0 0 1040 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 11 1865 SH SOLE N/A 0 0 1865 VRINGO INC COM NEW 92911N302 0 250 SH SOLE N/A 0 0 250 W P CAREY INC COM 92936U109 32 550 SH SOLE N/A 0 0 550 WABASH NATL CORP COM 929566107 89 7550 SH SOLE N/A 0 0 7550 WADDELL & REED FINL INC CL A 930059100 63 2200 SH SOLE N/A 0 0 2200 WAL-MART STORES INC COM 931142103 1727 28176 SH SOLE N/A 0 0 28176 WALGREENS BOOTS ALLIANCE INC COM 931427108 1414 16615 SH SOLE N/A 0 0 16615 WALKER & DUNLOP INC COM 93148P102 17 597 SH SOLE N/A 0 0 597 WASTE MGMT INC DEL COM 94106L109 326 6123 SH SOLE N/A 0 0 6123 WATERS CORP COM 941848103 12 91 SH SOLE N/A 0 0 91 WAYFAIR INC CL A 94419L101 47 1000 SH SOLE N/A 0 0 1000 WD-40 CO COM 929236107 4 50 SH SOLE N/A 0 0 50 WEATHERFORD INTL PLC ORD SHS G48833100 8 1063 SH SOLE N/A 0 0 1063 WEC ENERGY GROUP INC COM 92939U106 15 302 SH SOLE N/A 0 0 302 WELLCARE HEALTH PLANS INC COM 94946T106 3 50 SH SOLE N/A 0 0 50 WELLS FARGO & CO NEW COM 949746101 908 16716 SH SOLE N/A 0 0 16716 WELLS FARGO UTILITIES AND HI COM 94987E109 3 305 SH SOLE N/A 0 0 305 WELLTOWER INC COM 95040Q104 271 3994 SH SOLE N/A 0 0 3994 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 106 SH SOLE N/A 0 0 106 WESTAR ENERGY INC COM 95709T100 108 2550 SH SOLE N/A 0 0 2550 WESTERN ASSET GLB HI INCOME COM 95766B109 3 400 SH SOLE N/A 0 0 400 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10 727 SH SOLE N/A 0 0 727 WESTERN ASSET HIGH INCM FD I COM 95766J102 18 2926 SH SOLE N/A 0 0 2926 WESTERN ASSET INTM MUNI FD I COM 958435109 100 9815 SH SOLE N/A 0 0 9815 WESTERN ASSET INVT GRADE DEF COM 95790A101 5 250 SH SOLE N/A 0 0 250 WESTERN ASSET MTG CAP CORP COM 95790D105 1 100 SH SOLE N/A 0 0 100 WESTERN ASSET MTG DEF OPPTY COM 95790B109 14 600 SH SOLE N/A 0 0 600 WESTERN ASSET MUN DEF OPP TR COM 95768A109 9 400 SH SOLE N/A 0 0 400 WESTERN ASSET WORLDWIDE INCO COM 957668106 6 666 SH SOLE N/A 0 0 666 WESTERN ASST MN PRT FD INC COM 95766P108 8 518 SH SOLE N/A 0 0 518 WESTERN DIGITAL CORP COM 958102105 2 45 SH SOLE N/A 0 0 45 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23 500 SH SOLE N/A 0 0 500 WESTERN UN CO COM 959802109 80 4480 SH SOLE N/A 0 0 4480 WESTPAC BKG CORP SPONSORED ADR 961214301 0 35 SH SOLE N/A 0 0 35 WESTROCK CO COM 96145D105 3 86 SH SOLE N/A 0 0 86 WEYERHAEUSER CO COM 962166104 125 4200 SH SOLE N/A 0 0 4200 WHIRLPOOL CORP COM 963320106 94 645 SH SOLE N/A 0 0 645 WHITEWAVE FOODS CO COM 966244105 0 25 SH SOLE N/A 0 0 25 WHITING PETE CORP NEW COM 966387102 5 577 SH SOLE N/A 0 0 577 WHOLE FOODS MKT INC COM 966837106 130 3895 SH SOLE N/A 0 0 3895 WILLIAMS COS INC DEL COM 969457100 9 356 SH SOLE N/A 0 0 356 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 32 1159 SH SOLE N/A 0 0 1159 WILLIAMS SONOMA INC COM 969904101 101 1740 SH SOLE N/A 0 0 1740 WINDSTREAM HLDGS INC COM NEW 97382A200 40 6324 SH SOLE N/A 0 0 6324 WISDOMTREE TR JAPN HEDGE EQT 97717W851 951 18995 SH SOLE N/A 0 0 18995 WISDOMTREE TR ITL HIGH DIV FD 97717W802 22 600 SH SOLE N/A 0 0 600 WISDOMTREE TR INTL EQUITY FD 97717W703 5 109 SH SOLE N/A 0 0 109 WISDOMTREE TR JP SMALLCP DIV 97717W836 27 482 SH SOLE N/A 0 0 482 WISDOMTREE TR US S CAP QTY DIV 97717X651 26 1000 SH SOLE N/A 0 0 1000 WISDOMTREE TR SMLCAP EARN FD 97717W562 25 330 SH SOLE N/A 0 0 330 WISDOMTREE TR SMALLCAP DIVID 97717W604 200 3090 SH SOLE N/A 0 0 3090 WISDOMTREE TR MIDCAP DIVI FD 97717W505 295 3668 SH SOLE N/A 0 0 3668 WISDOMTREE TR INTL DIV EX FINL 97717W786 24 651 SH SOLE N/A 0 0 651 WISDOMTREE TR EMER MKT HIGH FD 97717W315 337 10665 SH SOLE N/A 0 0 10665 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 301 SH SOLE N/A 0 0 301 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2434 45234 SH SOLE N/A 0 0 45234 WISDOMTREE TR DIV EX-FINL FD 97717W406 90 1290 SH SOLE N/A 0 0 1290 WISDOMTREE TR HIGH DIV FD 97717W208 47 805 SH SOLE N/A 0 0 805 WISDOMTREE TR GLB HIGH DIV FD 97717W877 9 250 SH SOLE N/A 0 0 250 WISDOMTREE TR EUROPE SMCP DV 97717W869 3 64 SH SOLE N/A 0 0 64 WMIH CORP COM 92936P100 0 5 SH SOLE N/A 0 0 5 WORLD ACCEP CORP DEL COM 981419104 18 500 SH SOLE N/A 0 0 500 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH SOLE N/A 0 0 100 WP GLIMCHER IN COM 92939N102 0 24 SH SOLE N/A 0 0 24 WPP PLC NEW ADR 92937A102 34 301 SH SOLE N/A 0 0 301 WYNDHAM WORLDWIDE CORP COM 98310W108 17 240 SH SOLE N/A 0 0 240 WYNN RESORTS LTD COM 983134107 13 195 SH SOLE N/A 0 0 195 XCEL ENERGY INC COM 98389B100 293 8165 SH SOLE N/A 0 0 8165 XENIA HOTELS & RESORTS INC COM 984017103 170 11110 SH SOLE N/A 0 0 11110 XEROX CORP COM 984121103 3 321 SH SOLE N/A 0 0 321 XILINX INC COM 983919101 18 400 SH SOLE N/A 0 0 400 XL GROUP PLC SHS G98290102 15 400 SH SOLE N/A 0 0 400 XPO LOGISTICS INC COM 983793100 6 230 SH SOLE N/A 0 0 230 YAHOO INC COM 984332106 565 17000 SH SOLE N/A 0 0 17000 YAMANA GOLD INC COM 98462Y100 1 700 SH SOLE N/A 0 0 700 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 15 SH SOLE N/A 0 0 15 YUM BRANDS INC COM 988498101 148 2030 SH SOLE N/A 0 0 2030 ZIMMER BIOMET HLDGS INC COM 98956P102 38 380 SH SOLE N/A 0 0 380 ZIONS BANCORPORATION COM 989701107 461 16906 SH SOLE N/A 0 0 16906 ZOETIS INC CL A 98978V103 103 2164 SH SOLE N/A 0 0 2164 ZWEIG FD COM NEW 989834205 44 3375 SH SOLE N/A 0 0 3375 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 18 1550 SH SOLE N/A 0 0 1550