0001420506-16-000873.txt : 20160420 0001420506-16-000873.hdr.sgml : 20160420 20160420105504 ACCESSION NUMBER: 0001420506-16-000873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160420 DATE AS OF CHANGE: 20160420 EFFECTIVENESS DATE: 20160420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEXT Financial Group, Inc CENTRAL INDEX KEY: 0001616654 IRS NUMBER: 541900002 STATE OF INCORPORATION: VA FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16263 FILM NUMBER: 161580620 BUSINESS ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 877-876-6398 MAIL ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616654 XXXXXXXX 03-31-2016 03-31-2016 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 04-19-2016 0 1875 283666 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NEXT FINANCIAL GROUP, INC 3-D SYS CORP DEL COM NEW 88554D205 14 943 SH SOLE N/A 0 0 943 3M CO COM 88579Y101 1029 6179 SH SOLE N/A 0 0 6179 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2 200 SH SOLE N/A 0 0 200 AAON INC COM PAR $0.004 000360206 1 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 5 128 SH SOLE N/A 0 0 128 ABB LTD SPONSORED ADR 000375204 167 8650 SH SOLE N/A 0 0 8650 ABBOTT LABS COM 002824100 639 15295 SH SOLE N/A 0 0 15295 ABBVIE INC COM 00287Y109 981 17175 SH SOLE N/A 0 0 17175 ABERCROMBIE & FITCH CO CL A 002896207 1 49 SH SOLE N/A 0 0 49 ABERDEEN ASIA PACIFIC INCOM COM 003009107 36 7350 SH SOLE N/A 0 0 7350 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 37 6779 SH SOLE N/A 0 0 6779 ABRAXAS PETE CORP COM 003830106 0 333 SH SOLE N/A 0 0 333 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 50 SH SOLE N/A 0 0 50 ACADIA PHARMACEUTICALS INC COM 004225108 13 500 SH SOLE N/A 0 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 220 SH SOLE N/A 0 0 220 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 200 SH SOLE N/A 0 0 200 ACTIVISION BLIZZARD INC COM 00507V109 176 5221 SH SOLE N/A 0 0 5221 ADECOAGRO S A COM L00849106 1 150 SH SOLE N/A 0 0 150 ADOBE SYS INC COM 00724F101 86 917 SH SOLE N/A 0 0 917 ADVANCED MICRO DEVICES INC COM 007903107 51 18000 SH SOLE N/A 0 0 18000 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1 50 SH SOLE N/A 0 0 50 ADVISORY BRD CO COM 00762W107 6 200 SH SOLE N/A 0 0 200 AECOM COM 00766T100 112 3660 SH SOLE N/A 0 0 3660 AEGERION PHARMACEUTICALS INC COM 00767E102 0 50 SH SOLE N/A 0 0 50 AEGON N V NY REGISTRY SH 007924103 3 609 SH SOLE N/A 0 0 609 AETNA INC NEW COM 00817Y108 132 1180 SH SOLE N/A 0 0 1180 AFLAC INC COM 001055102 172 2731 SH SOLE N/A 0 0 2731 AGCO CORP COM 001084102 39 800 SH SOLE N/A 0 0 800 AGILENT TECHNOLOGIES INC COM 00846U101 37 950 SH SOLE N/A 0 0 950 AGL RES INC COM 001204106 273 4200 SH SOLE N/A 0 0 4200 AGNICO EAGLE MINES LTD COM 008474108 9 252 SH SOLE N/A 0 0 252 AGRIUM INC COM 008916108 13 150 SH SOLE N/A 0 0 150 AIR PRODS & CHEMS INC COM 009158106 44 308 SH SOLE N/A 0 0 308 AIRGAS INC COM 009363102 122 865 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 19 233 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 0 4129 SH SOLE N/A 0 0 4129 ALCOA INC COM 013817101 22 2367 SH SOLE N/A 0 0 2367 ALCOBRA LTD SHS M2239P109 0 100 SH SOLE N/A 0 0 100 ALEXANDER & BALDWIN INC NEW COM 014491104 7 200 SH SOLE N/A 0 0 200 ALEXION PHARMACEUTICALS INC COM 015351109 92 666 SH SOLE N/A 0 0 666 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 4794 SH SOLE N/A 0 0 4794 ALKERMES PLC SHS G01767105 17 525 SH SOLE N/A 0 0 525 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 50 SH SOLE N/A 0 0 50 ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH SOLE N/A 0 0 33 ALLERGAN PLC SHS G0177J108 274 1023 SH SOLE N/A 0 0 1023 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 200 SH SOLE N/A 0 0 200 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1260 SH SOLE N/A 0 0 1260 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 23 1000 SH SOLE N/A 0 0 1000 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 256 32670 SH SOLE N/A 0 0 32670 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 20 1400 SH SOLE N/A 0 0 1400 ALLIANT ENERGY CORP COM 018802108 2 35 SH SOLE N/A 0 0 35 ALLIANZGI CONV & INCOME FD COM 018828103 35 6400 SH SOLE N/A 0 0 6400 ALLIANZGI CONV & INCOME FD I COM 018825109 34 7005 SH SOLE N/A 0 0 7005 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 100 SH SOLE N/A 0 0 100 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 640 SH SOLE N/A 0 0 640 ALLSTATE CORP COM 020002101 36 549 SH SOLE 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PARTNERS L.P. UNIT LTD PART 315293100 40 2330 SH SOLE N/A 0 0 2330 FIDELITY LTD TRM BD ETF 316188200 9 180 SH SOLE N/A 0 0 180 FIDELITY MSCI ENERGY IDX 316092402 22 1285 SH SOLE N/A 0 0 1285 FIDELITY MSCI FINLS IDX 316092501 14 536 SH SOLE N/A 0 0 536 FIDELITY CONSMR STAPLES 316092303 8 265 SH SOLE N/A 0 0 265 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH SOLE N/A 0 0 1 FIDELITY NATL INFORMATION SV COM 31620M106 2 46 SH SOLE N/A 0 0 46 FIFTH THIRD BANCORP COM 316773100 12 760 SH SOLE N/A 0 0 760 FIREEYE INC COM 31816Q101 12 700 SH SOLE N/A 0 0 700 FIRST COMWLTH FINL CORP PA COM 319829107 13 1513 SH SOLE N/A 0 0 1513 FIRST FINL BANKSHARES COM 32020R109 18 609 SH SOLE N/A 0 0 609 FIRST HORIZON NATL CORP COM 320517105 0 3 SH SOLE N/A 0 0 3 FIRST MAJESTIC SILVER CORP COM 32076V103 27 4217 SH SOLE N/A 0 0 4217 FIRST MIDWEST BANCORP DEL COM 320867104 0 14 SH SOLE N/A 0 0 14 FIRST SOLAR INC COM 336433107 23 350 SH SOLE N/A 0 0 350 FIRST TR ENERGY INCOME & GRW COM 33738G104 144 6197 SH SOLE N/A 0 0 6197 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 45 975 SH SOLE N/A 0 0 975 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 157 5420 SH SOLE N/A 0 0 5420 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 12 600 SH SOLE N/A 0 0 600 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 260 SH SOLE N/A 0 0 260 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 230 4139 SH SOLE N/A 0 0 4139 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 102 4544 SH SOLE N/A 0 0 4544 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 73 2225 SH SOLE N/A 0 0 2225 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10 400 SH SOLE N/A 0 0 400 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 19 415 SH SOLE N/A 0 0 415 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20 915 SH SOLE N/A 0 0 915 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 54 1159 SH SOLE N/A 0 0 1159 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 36 2605 SH SOLE N/A 0 0 2605 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4 200 SH SOLE N/A 0 0 200 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 67 3109 SH SOLE N/A 0 0 3109 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 127 SH SOLE N/A 0 0 127 FIRST TR EXCHANGE TRADED FD ETF 33733E708 46 1910 SH SOLE N/A 0 0 1910 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 11 600 SH SOLE N/A 0 0 600 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 48 1785 SH SOLE N/A 0 0 1785 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 82 2106 SH SOLE N/A 0 0 2106 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 124 1820 SH SOLE N/A 0 0 1820 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20 239 SH SOLE N/A 0 0 239 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 27 565 SH SOLE N/A 0 0 565 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 411 22025 SH SOLE N/A 0 0 22025 FIRST TR ISE REVERE NAT GAS COM 33734J102 7 1867 SH SOLE N/A 0 0 1867 FIRST TR ISE WATER INDEX FD COM 33733B100 3 100 SH SOLE N/A 0 0 100 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 44 917 SH SOLE N/A 0 0 917 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 118 2922 SH SOLE N/A 0 0 2922 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 251 5643 SH SOLE N/A 0 0 5643 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 175 3543 SH SOLE N/A 0 0 3543 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 44 1750 SH SOLE N/A 0 0 1750 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 38 780 SH SOLE N/A 0 0 780 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 24 660 SH SOLE N/A 0 0 660 FIRST TR S&P REIT INDEX FD COM 33734G108 5 215 SH SOLE N/A 0 0 215 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 45 1015 SH SOLE N/A 0 0 1015 FIRST TR US IPO INDEX FD SHS 336920103 69 1395 SH SOLE N/A 0 0 1395 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 3 200 SH SOLE N/A 0 0 200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 298 11584 SH SOLE N/A 0 0 11584 FIRSTENERGY CORP COM 337932107 14 400 SH SOLE N/A 0 0 400 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 18 SH SOLE N/A 0 0 18 FITBIT INC CL A 33812L102 28 1903 SH SOLE N/A 0 0 1903 FIVE9 INC COM 338307101 4 500 SH SOLE N/A 0 0 500 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 7 300 SH SOLE N/A 0 0 300 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6 340 SH SOLE N/A 0 0 340 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 7 400 SH SOLE N/A 0 0 400 FLOWSERVE CORP COM 34354P105 2 63 SH SOLE N/A 0 0 63 FLUOR CORP NEW COM 343412102 224 4178 SH SOLE N/A 0 0 4178 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 81 SH SOLE N/A 0 0 81 FOOT LOCKER INC COM 344849104 290 4500 SH SOLE N/A 0 0 4500 FORD MTR CO DEL COM PAR $0.01 345370860 1990 147422 SH SOLE N/A 0 0 147422 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 FORTUNA SILVER MINES INC COM 349915108 4 1050 SH SOLE N/A 0 0 1050 FOUR CORNERS PPTY TR INC COM 35086T109 2 144 SH SOLE N/A 0 0 144 FRANCO NEVADA CORP COM 351858105 39 647 SH SOLE N/A 0 0 647 FRANKLIN ELEC INC COM 353514102 116 3627 SH SOLE N/A 0 0 3627 FRANKLIN RES INC COM 354613101 24 627 SH SOLE N/A 0 0 627 FRANKLIN UNVL TR SH BEN INT 355145103 379 60750 SH SOLE N/A 0 0 60750 FREEPORT-MCMORAN INC CL B 35671D857 369 35713 SH SOLE N/A 0 0 35713 FRONTIER COMMUNICATIONS CORP COM 35906A108 101 18217 SH SOLE N/A 0 0 18217 FS INVT CORP COM 302635107 251 27431 SH SOLE N/A 0 0 27431 FST TR NEW OPPORT MLP & ENE COM 33739M100 27 2250 SH SOLE N/A 0 0 2250 GABELLI CONV&INCOM SECS FD I COM 36240B109 8 1790 SH SOLE N/A 0 0 1790 GABELLI EQUITY TR INC COM 362397101 107 19886 SH SOLE N/A 0 0 19886 GABELLI HLTHCARE & WELLNESS SHS 36246K103 20 2062 SH SOLE N/A 0 0 2062 GABELLI UTIL TR COM 36240A101 17 2810 SH SOLE N/A 0 0 2810 GALENA BIOPHARMA INC COM 363256108 0 500 SH SOLE N/A 0 0 500 GALLAGHER ARTHUR J & CO COM 363576109 17 400 SH SOLE N/A 0 0 400 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20 3593 SH SOLE N/A 0 0 3593 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 11 1684 SH SOLE N/A 0 0 1684 GAMESTOP CORP NEW CL A 36467W109 20 653 SH SOLE N/A 0 0 653 GARMIN LTD SHS H2906T109 27 695 SH SOLE N/A 0 0 695 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 0 189 SH SOLE N/A 0 0 189 GENERAC HLDGS INC COM 368736104 13 350 SH SOLE N/A 0 0 350 GENERAL DYNAMICS CORP COM 369550108 268 2043 SH SOLE N/A 0 0 2043 GENERAL ELECTRIC CO COM 369604103 3357 105615 SH SOLE N/A 0 0 105615 GENERAL GROWTH PPTYS INC NEW COM 370023103 14 500 SH SOLE N/A 0 0 500 GENERAL MLS INC COM 370334104 681 10758 SH SOLE N/A 0 0 10758 GENERAL MOLY INC COM 370373102 0 300 SH SOLE N/A 0 0 300 GENERAL MTRS CO *W EXP 07/10/201 37045V126 14 1071 SH SOLE N/A 0 0 1071 GENERAL MTRS CO *W EXP 07/10/201 37045V118 18 834 SH SOLE N/A 0 0 834 GENERAL MTRS CO COM 37045V100 511 16276 SH SOLE N/A 0 0 16276 GENESEE & WYO INC CL A 371559105 1 22 SH SOLE N/A 0 0 22 GENESIS HEALTHCARE INC CL A COM 37185X106 0 200 SH SOLE N/A 0 0 200 GENPACT LIMITED SHS G3922B107 5 200 SH SOLE N/A 0 0 200 GENUINE PARTS CO COM 372460105 97 977 SH SOLE N/A 0 0 977 GENWORTH FINL INC COM CL A 37247D106 32 12000 SH SOLE N/A 0 0 12000 GEO GROUP INC NEW COM 36162J106 362 10450 SH SOLE N/A 0 0 10450 GILEAD SCIENCES INC COM 375558103 1121 12210 SH SOLE N/A 0 0 12210 GLACIER BANCORP INC NEW COM 37637Q105 10 423 SH SOLE N/A 0 0 423 GLATFELTER COM 377316104 2 117 SH SOLE N/A 0 0 117 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 552 13629 SH SOLE N/A 0 0 13629 GLOBAL PARTNERS LP COM UNITS 37946R109 78 5825 SH SOLE N/A 0 0 5825 GLOBAL X FDS GLOBX SUPDV US 37950E291 139 5608 SH SOLE N/A 0 0 5608 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15 1054 SH SOLE N/A 0 0 1054 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 3 150 SH SOLE N/A 0 0 150 GLOBAL X FDS GLB X SUPERDIV 37950E549 243 12038 SH SOLE N/A 0 0 12038 GLOBAL X FDS SOCIAL MED ETF 37950E416 13 715 SH SOLE N/A 0 0 715 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 116 SH SOLE N/A 0 0 116 GLOBAL X FDS GLB X GURU INDEX 37950E341 52 2400 SH SOLE N/A 0 0 2400 GNC HLDGS INC COM CL A 36191G107 73 2300 SH SOLE N/A 0 0 2300 GODADDY INC CL A 380237107 1 50 SH SOLE N/A 0 0 50 GOLAR LNG LTD BERMUDA SHS G9456A100 1 83 SH SOLE N/A 0 0 83 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 100 SH SOLE N/A 0 0 100 GOLDCORP INC NEW COM 380956409 95 5913 SH SOLE N/A 0 0 5913 GOLDEN OCEAN GROUP LTD SHS G39637106 16 23100 SH SOLE N/A 0 0 23100 GOLDMAN SACHS GROUP INC COM 38141G104 161 1031 SH SOLE N/A 0 0 1031 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 16 3000 SH SOLE N/A 0 0 3000 GOLUB CAP BDC INC COM 38173M102 6 388 SH SOLE N/A 0 0 388 GOODYEAR TIRE & RUBR CO COM 382550101 316 9607 SH SOLE N/A 0 0 9607 GOPRO INC CL A 38268T103 48 4035 SH SOLE N/A 0 0 4035 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 150 SH SOLE N/A 0 0 150 GRACO INC COM 384109104 6 75 SH SOLE N/A 0 0 75 GRAINGER W W INC COM 384802104 105 452 SH SOLE N/A 0 0 452 GRAMERCY PPTY TR COM 385002100 64 7647 SH SOLE N/A 0 0 7647 GRAPHIC PACKAGING HLDG CO COM 388689101 0 66 SH SOLE N/A 0 0 66 GREAT BASIN SCIENTIFIC INC COM 39013L502 1 143 SH SOLE N/A 0 0 143 GREAT BASIN SCIENTIFIC INC COM NEW 39013L403 0 0 SH SOLE N/A 0 0 0 GREENBRIER COS INC COM 393657101 29 1050 SH SOLE N/A 0 0 1050 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 100 SH SOLE N/A 0 0 100 GRIFOLS S A SP ADR REP B NVT 398438408 2 150 SH SOLE N/A 0 0 150 GROUP 1 AUTOMOTIVE INC COM 398905109 121 2078 SH SOLE N/A 0 0 2078 GSE SYS INC COM 36227K106 2 840 SH SOLE N/A 0 0 840 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2 150 SH SOLE N/A 0 0 150 GW PHARMACEUTICALS PLC ADS 36197T103 28 400 SH SOLE N/A 0 0 400 HAIN CELESTIAL GROUP INC COM 405217100 20 510 SH SOLE N/A 0 0 510 HALLIBURTON CO COM 406216101 769 21548 SH SOLE N/A 0 0 21548 HALYARD HEALTH INC COM 40650V100 25 871 SH SOLE N/A 0 0 871 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1 62 SH SOLE N/A 0 0 62 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 21 2000 SH SOLE N/A 0 0 2000 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2 100 SH SOLE N/A 0 0 100 HANCOCK JOHN PFD INCOME FD I COM 41013X106 8 400 SH SOLE N/A 0 0 400 HANCOCK JOHN PFD INCOME FD I COM 41021P103 66 3551 SH SOLE N/A 0 0 3551 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 59 3938 SH SOLE N/A 0 0 3938 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 31 1365 SH SOLE N/A 0 0 1365 HANESBRANDS INC COM 410345102 1 44 SH SOLE N/A 0 0 44 HARLEY DAVIDSON INC COM 412822108 27 533 SH SOLE N/A 0 0 533 HARRIS CORP DEL COM 413875105 1 14 SH SOLE N/A 0 0 14 HARTFORD FINL SVCS GROUP INC COM 416515104 59 1283 SH SOLE N/A 0 0 1283 HASBRO INC COM 418056107 3 46 SH SOLE N/A 0 0 46 HAWAIIAN ELEC INDUSTRIES COM 419870100 14 460 SH SOLE N/A 0 0 460 HAWAIIAN HOLDINGS INC COM 419879101 165 3500 SH SOLE N/A 0 0 3500 HCA HOLDINGS INC COM 40412C101 285 3652 SH SOLE N/A 0 0 3652 HCP INC COM 40414L109 200 6156 SH SOLE N/A 0 0 6156 HD SUPPLY HLDGS INC COM 40416M105 6 200 SH SOLE N/A 0 0 200 HEALTHCARE TR AMER INC CL A NEW 42225P501 423 14382 SH SOLE N/A 0 0 14382 HEALTHSOUTH CORP COM NEW 421924309 8 230 SH SOLE N/A 0 0 230 HEARTLAND EXPRESS INC COM 422347104 0 34 SH SOLE N/A 0 0 34 HEICO CORP NEW COM 422806109 6 100 SH SOLE N/A 0 0 100 HEICO CORP NEW CL A 422806208 1 30 SH SOLE N/A 0 0 30 HEIDRICK & STRUGGLES INTL IN COM 422819102 28 1200 SH SOLE N/A 0 0 1200 HELEN OF TROY CORP LTD COM G4388N106 10 100 SH SOLE N/A 0 0 100 HELMERICH & PAYNE INC COM 423452101 89 1520 SH SOLE N/A 0 0 1520 HENRY JACK & ASSOC INC COM 426281101 24 290 SH SOLE N/A 0 0 290 HERBALIFE LTD COM USD SHS G4412G101 18 300 SH SOLE N/A 0 0 300 HERSHEY CO COM 427866108 81 885 SH SOLE N/A 0 0 885 HESS CORP COM 42809H107 227 4316 SH SOLE N/A 0 0 4316 HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 3588 SH SOLE N/A 0 0 3588 HFF INC CL A 40418F108 4 176 SH SOLE N/A 0 0 176 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 100 SH SOLE N/A 0 0 100 HIGHWOODS PPTYS INC COM 431284108 50 1050 SH SOLE N/A 0 0 1050 HILTON WORLDWIDE HLDGS INC COM 43300A104 2 125 SH SOLE N/A 0 0 125 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 900 SH SOLE N/A 0 0 900 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 300 SH SOLE N/A 0 0 300 HOLLYFRONTIER CORP COM 436106108 16 468 SH SOLE N/A 0 0 468 HOME DEPOT INC COM 437076102 4196 31449 SH SOLE N/A 0 0 31449 HOMESTREET INC COM 43785V102 10 500 SH SOLE N/A 0 0 500 HONDA MOTOR LTD AMERN SHS 438128308 14 523 SH SOLE N/A 0 0 523 HONEYWELL INTL INC COM 438516106 1074 9592 SH SOLE N/A 0 0 9592 HORMEL FOODS CORP COM 440452100 56 1300 SH SOLE N/A 0 0 1300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 142 5368 SH SOLE N/A 0 0 5368 HOVNANIAN ENTERPRISES INC CL A 442487203 99 63950 SH SOLE N/A 0 0 63950 HP INC COM 40434L105 125 10185 SH SOLE N/A 0 0 10185 HSBC HLDGS PLC SPON ADR NEW 404280406 1 34 SH SOLE N/A 0 0 34 HSN INC COM 404303109 0 8 SH SOLE N/A 0 0 8 HUB GROUP INC CL A 443320106 1 42 SH SOLE N/A 0 0 42 HUMANA INC COM 444859102 8 45 SH SOLE N/A 0 0 45 HUNTINGTON BANCSHARES INC COM 446150104 16 1779 SH SOLE N/A 0 0 1779 HUNTINGTON INGALLS INDS INC COM 446413106 44 323 SH SOLE N/A 0 0 323 IAC INTERACTIVECORP COM 44919P508 2 47 SH SOLE N/A 0 0 47 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 20 325 SH SOLE N/A 0 0 325 ICON PLC SHS G4705A100 4 60 SH SOLE N/A 0 0 60 ICONIX BRAND GROUP INC COM 451055107 1 200 SH SOLE N/A 0 0 200 IDACORP INC COM 451107106 45 609 SH SOLE N/A 0 0 609 IDEXX LABS INC COM 45168D104 11 150 SH SOLE N/A 0 0 150 ILLINOIS TOOL WKS INC COM 452308109 259 2537 SH SOLE N/A 0 0 2537 ILLUMINA INC COM 452327109 372 2295 SH SOLE N/A 0 0 2295 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE N/A 0 0 0 IMMUNOMEDICS INC COM 452907108 32 13000 SH SOLE N/A 0 0 13000 IMPERIAL OIL LTD COM NEW 453038408 10 300 SH SOLE N/A 0 0 300 INCONTACT INC COM 45336E109 80 9000 SH SOLE N/A 0 0 9000 INCYTE CORP COM 45337C102 50 700 SH SOLE N/A 0 0 700 ING GROEP N V SPONSORED ADR 456837103 2 249 SH SOLE N/A 0 0 249 INGERSOLL-RAND PLC SHS G47791101 46 752 SH SOLE N/A 0 0 752 INGRAM MICRO INC CL A 457153104 1 29 SH SOLE N/A 0 0 29 INGREDION INC COM 457187102 74 695 SH SOLE N/A 0 0 695 INLAND REAL ESTATE CORP COM NEW 457461200 31 3000 SH SOLE N/A 0 0 3000 INNOSPEC INC COM 45768S105 13 300 SH SOLE N/A 0 0 300 INSMED INC COM PAR $.01 457669307 1 100 SH SOLE N/A 0 0 100 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 180 SH SOLE N/A 0 0 180 INTEL CORP COM 458140100 1278 39527 SH SOLE N/A 0 0 39527 INTELIQUENT INC COM 45825N107 0 24 SH SOLE N/A 0 0 24 INTELLIGENT SYS CORP NEW COM 45816D100 3 1075 SH SOLE N/A 0 0 1075 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 98 SH SOLE N/A 0 0 98 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 60 1475 SH SOLE N/A 0 0 1475 INTERNATIONAL BUSINESS MACHS COM 459200101 716 4729 SH SOLE N/A 0 0 4729 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 279 SH SOLE N/A 0 0 279 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 300 SH SOLE N/A 0 0 300 INTEROIL CORP COM 460951106 21 675 SH SOLE N/A 0 0 675 INTERVAL LEISURE GROUP INC COM 46113M108 0 8 SH SOLE N/A 0 0 8 INTL PAPER CO COM 460146103 41 1012 SH SOLE N/A 0 0 1012 INTUIT COM 461202103 31 307 SH SOLE N/A 0 0 307 INTUITIVE SURGICAL INC COM NEW 46120E602 6 11 SH SOLE N/A 0 0 11 INVENSENSE INC COM 46123D205 80 9550 SH SOLE N/A 0 0 9550 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6 500 SH SOLE N/A 0 0 500 INVESCO CALIF VALUE MUN INC COM 46132H106 231 16700 SH SOLE N/A 0 0 16700 INVESCO LTD SHS G491BT108 36 1183 SH SOLE N/A 0 0 1183 INVESCO MUN OPPORTUNITY TR COM 46132C107 11 837 SH SOLE N/A 0 0 837 INVESCO SR INCOME TR COM 46131H107 0 200 SH SOLE N/A 0 0 200 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 600 SH SOLE N/A 0 0 600 IROBOT CORP COM 462726100 7 200 SH SOLE N/A 0 0 200 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 100 SH SOLE N/A 0 0 100 ISHARES MSCI STH KOR ETF 464286772 35 664 SH SOLE N/A 0 0 664 ISHARES MSCI PAC JP ETF 464286665 0 22 SH SOLE N/A 0 0 22 ISHARES MSCI MALAYSI ETF 464286830 3 400 SH SOLE N/A 0 0 400 ISHARES MSCI JAPAN ETF 464286848 56 4977 SH SOLE N/A 0 0 4977 ISHARES MSCI SZ CAP ETF 464286749 1 61 SH SOLE N/A 0 0 61 ISHARES MSCI TAIWAN ETF 464286731 22 1650 SH SOLE N/A 0 0 1650 ISHARES RUS TOP 200 ETF 464289446 287 6131 SH SOLE N/A 0 0 6131 ISHARES RUS TP200 GR ETF 464289438 1 27 SH SOLE N/A 0 0 27 ISHARES MSCI ITALCPD ETF 464286855 5 467 SH SOLE N/A 0 0 467 ISHARES MODERT ALLOC ETF 464289875 6 200 SH SOLE N/A 0 0 200 ISHARES INDIA 50 ETF 464289529 181 6740 SH SOLE N/A 0 0 6740 ISHARES MSCI SPAN CP ETF 464286764 1 68 SH SOLE N/A 0 0 68 ISHARES MSCI GERMANY ETF 464286806 24 953 SH SOLE N/A 0 0 953 ISHARES GLB HGH YLD ETF 464286178 34 738 SH SOLE N/A 0 0 738 ISHARES AUSTRIA CAPD ETF 464286202 1 107 SH SOLE N/A 0 0 107 ISHARES EM MK MINVOL ETF 464286533 88 1722 SH SOLE N/A 0 0 1722 ISHARES MSCI EURZONE ETF 464286608 5 149 SH SOLE N/A 0 0 149 ISHARES MSCI FRNTR100ETF 464286145 3 152 SH SOLE N/A 0 0 152 ISHARES GOLD TRUST ISHARES 464285105 5 500 SH SOLE N/A 0 0 500 ISHARES SILVER TRUST ISHARES 46428Q109 89 6065 SH SOLE N/A 0 0 6065 ISHARES TR RUS 1000 ETF 464287622 62 544 SH SOLE N/A 0 0 544 ISHARES TR RESID RL EST CAP 464288562 108 1649 SH SOLE N/A 0 0 1649 ISHARES TR REAL EST 50 ETF 464288521 3 68 SH SOLE N/A 0 0 68 ISHARES TR RUS 1000 GRW ETF 464287614 26 263 SH SOLE N/A 0 0 263 ISHARES TR N AMER TECH ETF 464287549 7 67 SH SOLE N/A 0 0 67 ISHARES TR RUSSELL 3000 ETF 464287689 9 77 SH SOLE N/A 0 0 77 ISHARES TR NATIONAL MUN ETF 464288414 66 600 SH SOLE N/A 0 0 600 ISHARES TR RUS MID-CAP ETF 464287499 332 2043 SH SOLE N/A 0 0 2043 ISHARES TR RUS 2000 VAL ETF 464287630 58 629 SH SOLE N/A 0 0 629 ISHARES TR RUS 2000 GRW ETF 464287648 83 628 SH SOLE N/A 0 0 628 ISHARES TR RUSSELL 2000 ETF 464287655 99 895 SH SOLE N/A 0 0 895 ISHARES TR RUS 1000 VAL ETF 464287598 59 601 SH SOLE N/A 0 0 601 ISHARES TR MSCI PHILIPS ETF 46429B408 2 75 SH SOLE N/A 0 0 75 ISHARES TR EAFE SML CP ETF 464288273 107 2160 SH SOLE N/A 0 0 2160 ISHARES TR MSCI EMG MKT ETF 464287234 189 5532 SH SOLE N/A 0 0 5532 ISHARES TR EAFE MIN VOL ETF 46429B689 295 4443 SH SOLE N/A 0 0 4443 ISHARES TR EAFE GRWTH ETF 464288885 36 555 SH SOLE N/A 0 0 555 ISHARES TR MSCI EAFE ETF 464287465 301 5270 SH SOLE N/A 0 0 5270 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 MRG RL ES CP ETF 464288539 5 565 SH SOLE N/A 0 0 565 ISHARES TR USA MIN VOL ETF 46429B697 2561 58318 SH SOLE N/A 0 0 58318 ISHARES TR RUS MD CP GR ETF 464287481 93 1013 SH SOLE N/A 0 0 1013 ISHARES TR IRELAND CAPD ETF 46429B507 293 7308 SH SOLE N/A 0 0 7308 ISHARES TR NASDQ BIOTEC ETF 464287556 450 1729 SH SOLE N/A 0 0 1729 ISHARES TR S&P MC 400VL ETF 464287705 207 1676 SH SOLE N/A 0 0 1676 ISHARES TR U.S. FINLS ETF 464287788 61 730 SH SOLE N/A 0 0 730 ISHARES TR U.S. INDS ETF 464287754 53 500 SH SOLE N/A 0 0 500 ISHARES TR U.S. UTILITS ETF 464287697 415 3357 SH SOLE N/A 0 0 3357 ISHARES TR US HLTHCARE ETF 464287762 94 673 SH SOLE N/A 0 0 673 ISHARES TR U.S. ENERGY ETF 464287796 26 770 SH SOLE N/A 0 0 770 ISHARES TR US OIL&GS EX ETF 464288851 210 4044 SH SOLE N/A 0 0 4044 ISHARES TR US OIL EQ&SV ETF 464288844 59 1666 SH SOLE N/A 0 0 1666 ISHARES TR U.S. TELECOM ETF 464287713 7 250 SH SOLE N/A 0 0 250 ISHARES TR U.S. TECH ETF 464287721 110 1020 SH SOLE N/A 0 0 1020 ISHARES TR US REGNL BKS ETF 464288778 1541 48487 SH SOLE N/A 0 0 48487 ISHARES TR U.S. REAL ES ETF 464287739 448 5755 SH SOLE N/A 0 0 5755 ISHARES TR U.S. PHARMA ETF 464288836 19 144 SH SOLE N/A 0 0 144 ISHARES TR U.S. CNSM SV ETF 464287580 109 750 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 MSCI AC ASIA ETF 464288182 1 30 SH SOLE N/A 0 0 30 ISHARES TR SP SMCP600GR ETF 464287887 57 461 SH SOLE N/A 0 0 461 ISHARES TR S&P MC 400GR ETF 464287606 168 1036 SH SOLE N/A 0 0 1036 ISHARES TR S&P 500 VAL ETF 464287408 422 4699 SH SOLE N/A 0 0 4699 ISHARES TR S&P 500 GRWT ETF 464287309 468 4039 SH SOLE N/A 0 0 4039 ISHARES TR SP SMCP600VL ETF 464287879 59 524 SH SOLE N/A 0 0 524 ISHARES TR U.S. PFD STK ETF 464288687 1498 38400 SH SOLE N/A 0 0 38400 ISHARES TR U.S. BAS MTL ETF 464287838 70 969 SH SOLE N/A 0 0 969 ISHARES TR TRANS AVG ETF 464287192 87 611 SH SOLE N/A 0 0 611 ISHARES TR TIPS BD ETF 464287176 919 8024 SH SOLE N/A 0 0 8024 ISHARES TR SELECT DIVID ETF 464287168 610 7472 SH SOLE N/A 0 0 7472 ISHARES TR RUS MDCP VAL ETF 464287473 45 637 SH SOLE N/A 0 0 637 ISHARES TR MRGSTR SM CP ETF 464288505 3 24 SH SOLE N/A 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 1132 5479 SH SOLE N/A 0 0 5479 ISHARES TR CORE S&P MCP ETF 464287507 537 3725 SH SOLE N/A 0 0 3725 ISHARES TR CORE MSCI EURO 46434V738 4 98 SH SOLE N/A 0 0 98 ISHARES TR CORE MSCI EAFE 46432F842 10 200 SH SOLE N/A 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 149 1911 SH SOLE N/A 0 0 1911 ISHARES TR CORE S&P SCP ETF 464287804 226 2015 SH SOLE N/A 0 0 2015 ISHARES TR CORE S&P TTL STK 464287150 9 100 SH SOLE N/A 0 0 100 ISHARES TR MRNING SM CP ETF 464288703 81 683 SH SOLE N/A 0 0 683 ISHARES TR EUROPE ETF 464287861 11 292 SH SOLE N/A 0 0 292 ISHARES TR DOW JONES US ETF 464287846 49 480 SH SOLE N/A 0 0 480 ISHARES TR CORE US CR BD 464288620 34 314 SH SOLE N/A 0 0 314 ISHARES TR CORE US AGGBD ET 464287226 369 3332 SH SOLE N/A 0 0 3332 ISHARES TR CORE DIV GRWTH 46434V621 21 800 SH SOLE N/A 0 0 800 ISHARES TR CORE ST USDB ETF 46432F859 103 1025 SH SOLE N/A 0 0 1025 ISHARES TR 1-3 YR CR BD ETF 464288646 19 188 SH SOLE N/A 0 0 188 ISHARES TR 1-3 YR TR BD ETF 464287457 1128 13276 SH SOLE N/A 0 0 13276 ISHARES TR 10-20 YR TRS ETF 464288653 584 4128 SH SOLE N/A 0 0 4128 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 201 SH SOLE N/A 0 0 201 ISHARES TR MSCI UTD KNGDM 46434V548 1 82 SH SOLE N/A 0 0 82 ISHARES TR 3-7 YR TR BD ETF 464288661 578 4592 SH SOLE N/A 0 0 4592 ISHARES TR 20 YR TR BD ETF 464287432 2898 22195 SH SOLE N/A 0 0 22195 ISHARES TR COHEN&STEER REIT 464287564 317 3081 SH SOLE N/A 0 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SH SOLE N/A 0 0 319 ISHARES TR INTERM CR BD ETF 464288638 0 8 SH SOLE N/A 0 0 8 ISHARES TR INTL SEL DIV ETF 464288448 527 18179 SH SOLE N/A 0 0 18179 ISHARES TR GLOBAL TECH ETF 464287291 89 900 SH SOLE N/A 0 0 900 ISHARES TR GLOB HLTHCRE ETF 464287325 391 4070 SH SOLE N/A 0 0 4070 ISHARES TR GLB CNSM STP ETF 464288737 17 181 SH SOLE N/A 0 0 181 ISHARES TR GLB CNS DISC ETF 464288745 39 445 SH SOLE N/A 0 0 445 ISHARES TR GLOB TELECOM ETF 464287275 43 700 SH SOLE N/A 0 0 700 ISHARES TR GLOBAL ENERG ETF 464287341 14 485 SH SOLE N/A 0 0 485 ISHARES TR GNMA BOND ETF 46429B333 34 678 SH SOLE N/A 0 0 678 ISHARES TR IBOXX HI YD ETF 464288513 95 1169 SH SOLE N/A 0 0 1169 ISHARES TR IBOXX INV CP ETF 464287242 5820 48987 SH SOLE N/A 0 0 48987 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 84 3290 SH SOLE N/A 0 0 3290 ISHARES U S ETF TR ENH US SCP ETF 46431W200 9 300 SH SOLE N/A 0 0 300 ISHARES U S ETF TR ENH US LCP ETF 46431W101 147 4559 SH SOLE N/A 0 0 4559 ISHARES U S ETF TR ENH INTL L CAP 46431W408 127 5632 SH SOLE N/A 0 0 5632 ITC HLDGS CORP COM 465685105 80 1850 SH SOLE N/A 0 0 1850 ITT CORP NEW COM NEW 450911201 2 70 SH SOLE N/A 0 0 70 J & J SNACK FOODS CORP COM 466032109 10 100 SH SOLE N/A 0 0 100 JABIL CIRCUIT INC COM 466313103 2 135 SH SOLE N/A 0 0 135 JACK IN THE BOX INC COM 466367109 1 25 SH SOLE N/A 0 0 25 JACOBS ENGR GROUP INC DEL COM 469814107 8 192 SH SOLE N/A 0 0 192 JAMBA INC COM NEW 47023A309 18 1458 SH SOLE N/A 0 0 1458 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 500 SH SOLE N/A 0 0 500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 101 775 SH SOLE N/A 0 0 775 JETBLUE AIRWAYS CORP COM 477143101 4 200 SH SOLE N/A 0 0 200 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 26 1000 SH SOLE N/A 0 0 1000 JOHNSON & JOHNSON COM 478160104 3347 30940 SH SOLE N/A 0 0 30940 JOHNSON CTLS INC COM 478366107 392 10082 SH SOLE N/A 0 0 10082 JOY GLOBAL INC COM 481165108 138 8605 SH SOLE N/A 0 0 8605 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 110 4094 SH SOLE N/A 0 0 4094 JPMORGAN CHASE & CO COM 46625H100 801 13530 SH SOLE N/A 0 0 13530 JUNIPER NETWORKS INC COM 48203R104 5 200 SH SOLE N/A 0 0 200 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 300 SH SOLE N/A 0 0 300 KANSAS CITY SOUTHERN COM NEW 485170302 48 571 SH SOLE N/A 0 0 571 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 200 SH SOLE N/A 0 0 200 KAYNE ANDERSON MLP INVT CO COM 486606106 6 400 SH SOLE N/A 0 0 400 KCAP FINL INC COM 48668E101 1 503 SH SOLE N/A 0 0 503 KELLOGG CO COM 487836108 48 638 SH SOLE N/A 0 0 638 KEY ENERGY SVCS INC COM 492914106 0 2250 SH SOLE N/A 0 0 2250 KEYCORP NEW COM 493267108 27 2450 SH SOLE N/A 0 0 2450 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 425 SH SOLE N/A 0 0 425 KIMBERLY CLARK CORP COM 494368103 1316 9787 SH SOLE N/A 0 0 9787 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 1008 56485 SH SOLE N/A 0 0 56485 KINROSS GOLD CORP COM NO PAR 496902404 1 544 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 132 9010 SH SOLE N/A 0 0 9010 KKR INCOME OPPORTUNITIES FD COM 48249T106 19 1360 SH SOLE N/A 0 0 1360 KLA-TENCOR CORP COM 482480100 83 1150 SH SOLE N/A 0 0 1150 KOHLS CORP COM 500255104 20 434 SH SOLE N/A 0 0 434 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25 902 SH SOLE N/A 0 0 902 KOREA ELECTRIC PWR SPONSORED ADR 500631106 47 1850 SH SOLE N/A 0 0 1850 KRAFT HEINZ CO COM 500754106 1157 14732 SH SOLE N/A 0 0 14732 KRATON PERFORMANCE POLYMERS COM 50077C106 8 500 SH SOLE N/A 0 0 500 KROGER CO COM 501044101 201 5277 SH SOLE N/A 0 0 5277 KRONOS WORLDWIDE INC COM 50105F105 1 200 SH SOLE N/A 0 0 200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 54 461 SH SOLE N/A 0 0 461 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 308 SH SOLE N/A 0 0 308 LAM RESEARCH CORP COM 512807108 24 300 SH SOLE N/A 0 0 300 LANDSTAR SYS INC COM 515098101 9 142 SH SOLE N/A 0 0 142 LANNET INC COM 516012101 5 300 SH SOLE N/A 0 0 300 LAUDER ESTEE COS INC CL A 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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 INTERACTIVE CORP QVC GP COM SER A 53071M104 26 1054 SH SOLE N/A 0 0 1054 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 141 SH SOLE N/A 0 0 141 LIBERTY MEDIA CORP DELAWARE CL A 531229102 17 447 SH SOLE N/A 0 0 447 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 32 852 SH SOLE N/A 0 0 852 LIBERTY PPTY TR SH BEN INT 531172104 6 180 SH SOLE N/A 0 0 180 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 50 SH SOLE N/A 0 0 50 LIFEPOINT HEALTH INC COM 53219L109 1 16 SH SOLE N/A 0 0 16 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53 500 SH SOLE N/A 0 0 500 LILLY ELI & CO COM 532457108 1662 23085 SH SOLE N/A 0 0 23085 LINCOLN NATL CORP IND COM 534187109 38 983 SH SOLE N/A 0 0 983 LINEAR TECHNOLOGY CORP COM 535678106 86 1940 SH SOLE N/A 0 0 1940 LINKEDIN CORP COM CL A 53578A108 89 779 SH SOLE N/A 0 0 779 LINN ENERGY LLC UNIT LTD LIAB 536020100 3 9005 SH SOLE N/A 0 0 9005 LINNCO LLC COM SHS LTD INT 535782106 1 3590 SH SOLE N/A 0 0 3590 LITHIA MTRS INC CL A 536797103 26 300 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 16 4197 SH SOLE N/A 0 0 4197 LMP CORPORATE LN FD INC COM 50208B100 5 540 SH SOLE N/A 0 0 540 LOCKHEED MARTIN CORP COM 539830109 574 2594 SH SOLE N/A 0 0 2594 LOGITECH INTL S A SHS H50430232 3 200 SH SOLE N/A 0 0 200 LOWES COS INC COM 548661107 139 1846 SH SOLE N/A 0 0 1846 LUCAS ENERGY INC COM PAR $0.001 549333300 0 40 SH SOLE N/A 0 0 40 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 790 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 2 50 SH SOLE N/A 0 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 344 SH SOLE N/A 0 0 344 M & T BK CORP COM 55261F104 89 803 SH SOLE N/A 0 0 803 MACERICH CO COM 554382101 64 815 SH SOLE N/A 0 0 815 MACK CALI RLTY CORP COM 554489104 4 176 SH SOLE N/A 0 0 176 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 250 SH SOLE N/A 0 0 250 MACROGENICS INC COM 556099109 1 100 SH SOLE N/A 0 0 100 MACYS INC COM 55616P104 51 1167 SH SOLE N/A 0 0 1167 MADISON SQUARE GARDEN CO NEW CL A 55825T103 16 97 SH SOLE N/A 0 0 97 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 3531 SH SOLE N/A 0 0 3531 MAGICJACK VOCALTEC LTD SHS M6787E101 32 5000 SH SOLE N/A 0 0 5000 MAGNA INTL INC COM 559222401 21 500 SH SOLE N/A 0 0 500 MAIN STREET CAPITAL CORP COM 56035L104 28 900 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 82 1349 SH SOLE N/A 0 0 1349 MANHATTAN ASSOCS INC COM 562750109 4 75 SH SOLE N/A 0 0 75 MANITOWOC FOODSERVICE INC COM 563568104 1 100 SH SOLE N/A 0 0 100 MANITOWOC INC COM 563571108 0 100 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 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HLDGS INC COM 57060D108 12 100 SH SOLE N/A 0 0 100 MARKETO INC COM 57063L107 0 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 63 3142 SH SOLE N/A 0 0 3142 MASCO CORP COM 574599106 5 190 SH SOLE N/A 0 0 190 MASTERCARD INC CL A 57636Q104 564 5973 SH SOLE N/A 0 0 5973 MATSON INC COM 57686G105 8 200 SH SOLE N/A 0 0 200 MATTEL INC COM 577081102 11 334 SH SOLE N/A 0 0 334 MAXIM INTEGRATED PRODS INC COM 57772K101 8 244 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 34 343 SH SOLE N/A 0 0 343 MCDONALDS CORP COM 580135101 1857 14781 SH SOLE N/A 0 0 14781 MCGRAW HILL FINL INC COM 580645109 10 104 SH SOLE N/A 0 0 104 MCKESSON CORP COM 58155Q103 118 754 SH SOLE N/A 0 0 754 MEAD JOHNSON NUTRITION CO COM 582839106 14 172 SH SOLE N/A 0 0 172 MEDIDATA SOLUTIONS INC COM 58471A105 7 200 SH 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MICHAEL KORS HLDGS LTD SHS G60754101 34 605 SH SOLE N/A 0 0 605 MICROCHIP TECHNOLOGY INC COM 595017104 4 98 SH SOLE N/A 0 0 98 MICRON TECHNOLOGY INC COM 595112103 13 1264 SH SOLE N/A 0 0 1264 MICROSEMI CORP COM 595137100 4 115 SH SOLE N/A 0 0 115 MICROSOFT CORP COM 594918104 1544 27963 SH SOLE N/A 0 0 27963 MICROVISION INC DEL COM NEW 594960304 1 1000 SH SOLE N/A 0 0 1000 MID-AMER APT CMNTYS INC COM 59522J103 0 7 SH SOLE N/A 0 0 7 MIDDLEBY CORP COM 596278101 73 688 SH SOLE N/A 0 0 688 MIDDLESEX WATER CO COM 596680108 4 150 SH SOLE N/A 0 0 150 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 236 SH SOLE N/A 0 0 236 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8 220 SH SOLE N/A 0 0 220 MOLSON COORS BREWING CO CL B 60871R209 61 642 SH SOLE N/A 0 0 642 MONDELEZ INTL INC CL A 609207105 764 19049 SH SOLE N/A 0 0 19049 MONRO MUFFLER BRAKE INC COM 610236101 1 22 SH SOLE N/A 0 0 22 MONSANTO CO NEW COM 61166W101 40 464 SH SOLE N/A 0 0 464 MONSTER BEVERAGE CORP NEW COM 61174X109 58 437 SH SOLE 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PROSHARES TR SHRT RUSSELL2000 74348A210 3 50 SH SOLE N/A 0 0 50 PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH SOLE N/A 0 0 180 PROSHARES TR PSHS ULTRA O&G 74347R719 13 435 SH SOLE N/A 0 0 435 PROSHARES TR PSHS ULTRA QQQ 74347R206 72 985 SH SOLE N/A 0 0 985 PROSHARES TR PSHS LC COR PLUS 74347R248 31 614 SH SOLE N/A 0 0 614 PROSHARES TR ULTR 7-10 TREA 74347R180 15 246 SH SOLE N/A 0 0 246 PROSHARES TR PSHS SH MDCAP400 74347R800 114 7381 SH SOLE N/A 0 0 7381 PROSHARES TR INVT INT RT HG 74347B607 7 100 SH SOLE N/A 0 0 100 PROSHARES TR PSHS SHRT S&P500 74347R503 65 3208 SH SOLE N/A 0 0 3208 PROSHARES TR II SHT VIX ST TRM 74347W627 80 1600 SH SOLE N/A 0 0 1600 PROSPECT CAPITAL CORPORATION COM 74348T102 37 5173 SH SOLE N/A 0 0 5173 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 19 20000 PRN SOLE N/A 0 0 20000 PRUDENTIAL FINL INC COM 744320102 77 1070 SH SOLE N/A 0 0 1070 PRUDENTIAL PLC ADR 74435K204 70 1896 SH SOLE N/A 0 0 1896 PUBLIC STORAGE COM 74460D109 236 857 SH SOLE N/A 0 0 857 PUBLIC SVC ENTERPRISE GROUP COM 744573106 168 3571 SH SOLE N/A 0 0 3571 PURE STORAGE INC CL A 74624M102 13 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 58 4178 SH SOLE N/A 0 0 4178 QIAGEN NV REG SHS N72482107 4 200 SH SOLE N/A 0 0 200 QLOGIC CORP COM 747277101 2 200 SH SOLE N/A 0 0 200 QORVO INC COM 74736K101 24 477 SH SOLE N/A 0 0 477 QUAKER CHEM CORP COM 747316107 16 200 SH SOLE N/A 0 0 200 QUALCOMM INC COM 747525103 561 10981 SH SOLE N/A 0 0 10981 QUANTA SVCS INC COM 74762E102 4 216 SH SOLE N/A 0 0 216 QUEST DIAGNOSTICS INC COM 74834L100 20 280 SH SOLE N/A 0 0 280 QUESTAR CORP COM 748356102 193 7806 SH SOLE N/A 0 0 7806 QUINSTREET INC COM 74874Q100 30 9000 SH SOLE N/A 0 0 9000 RACKSPACE HOSTING INC COM 750086100 10 500 SH SOLE N/A 0 0 500 RADIANT LOGISTICS INC COM 75025X100 0 50 SH SOLE N/A 0 0 50 RADIUS HEALTH INC COM NEW 750469207 4 150 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 56 1180 SH SOLE N/A 0 0 1180 RAYONIER INC COM 754907103 11 475 SH SOLE N/A 0 0 475 RAYTHEON CO COM NEW 755111507 206 1688 SH SOLE N/A 0 0 1688 REALTY INCOME CORP COM 756109104 271 4349 SH SOLE N/A 0 0 4349 RECON CAP SER TR 100 COVERED ETF 75623U102 11 500 SH SOLE N/A 0 0 500 RED HAT INC COM 756577102 37 500 SH SOLE N/A 0 0 500 REGAL ENTMT GROUP CL A 758766109 8 380 SH SOLE N/A 0 0 380 REGENERON PHARMACEUTICALS COM 75886F107 39 110 SH SOLE N/A 0 0 110 REGIONS FINL CORP NEW COM 7591EP100 25 3215 SH SOLE N/A 0 0 3215 REINSURANCE GROUP AMER INC COM NEW 759351604 1 18 SH SOLE N/A 0 0 18 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 80 SH SOLE N/A 0 0 80 RELYPSA INC COM 759531106 6 500 SH SOLE N/A 0 0 500 RENT A CTR INC NEW COM 76009N100 6 400 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 18 6500 SH SOLE N/A 0 0 6500 RESTORATION HARDWARE HLDGS I COM 761283100 2 50 SH SOLE N/A 0 0 50 RETAIL PPTYS AMER INC CL A 76131V202 99 6300 SH SOLE N/A 0 0 6300 REYNOLDS AMERICAN INC COM 761713106 749 14901 SH SOLE N/A 0 0 14901 RIO TINTO PLC SPONSORED ADR 767204100 15 560 SH SOLE N/A 0 0 560 RITE AID CORP COM 767754104 230 28260 SH SOLE N/A 0 0 28260 RLI CORP COM 749607107 7 106 SH SOLE N/A 0 0 106 RMR GROUP INC CL A 74967R106 1 51 SH SOLE N/A 0 0 51 ROBERT HALF INTL INC COM 770323103 0 20 SH SOLE N/A 0 0 20 ROCKWELL AUTOMATION INC COM 773903109 110 973 SH SOLE N/A 0 0 973 ROCKWELL COLLINS INC COM 774341101 69 751 SH SOLE N/A 0 0 751 ROGERS COMMUNICATIONS INC CL B 775109200 22 550 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 23 400 SH SOLE N/A 0 0 400 ROWAN COMPANIES PLC SHS CL A G7665A101 0 17 SH SOLE N/A 0 0 17 ROYAL BK CDA MONTREAL QUE COM 780087102 16 294 SH SOLE N/A 0 0 294 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 680 SH SOLE N/A 0 0 680 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106 2191 SH SOLE N/A 0 0 2191 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 200 SH SOLE N/A 0 0 200 ROYAL GOLD INC COM 780287108 17 335 SH SOLE N/A 0 0 335 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 26 550 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 74 933 SH SOLE N/A 0 0 933 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 20 250 SH SOLE N/A 0 0 250 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 12 130 SH SOLE N/A 0 0 130 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 7 100 SH SOLE N/A 0 0 100 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 29 515 SH SOLE N/A 0 0 515 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 8 325 SH SOLE N/A 0 0 325 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 3 100 SH SOLE N/A 0 0 100 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 434 5530 SH SOLE N/A 0 0 5530 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1 15 SH SOLE N/A 0 0 15 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 21 145 SH SOLE N/A 0 0 145 SABINE ROYALTY TR UNIT BEN INT 785688102 225 7609 SH SOLE N/A 0 0 7609 SAFETY INS GROUP INC COM 78648T100 85 1500 SH SOLE N/A 0 0 1500 SALESFORCE COM INC COM 79466L302 130 1765 SH SOLE N/A 0 0 1765 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 400 SH SOLE N/A 0 0 400 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 2005 SH SOLE N/A 0 0 2005 SANCHEZ ENERGY CORP COM 79970Y105 1 250 SH SOLE N/A 0 0 250 SANDISK CORP COM 80004C101 60 789 SH SOLE N/A 0 0 789 SANDRIDGE ENERGY INC COM 80007P307 0 1725 SH SOLE N/A 0 0 1725 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 300 SH SOLE N/A 0 0 300 SANOFI RIGHT 12/31/2020 80105N113 0 100 SH SOLE N/A 0 0 100 SANOFI SPONSORED ADR 80105N105 447 11151 SH SOLE N/A 0 0 11151 SANTANDER CONSUMER USA HDG I COM 80283M101 5 500 SH SOLE N/A 0 0 500 SAP SE SPON ADR 803054204 157 1955 SH SOLE N/A 0 0 1955 SASOL LTD SPONSORED ADR 803866300 49 1675 SH SOLE N/A 0 0 1675 SBA COMMUNICATIONS CORP COM 78388J106 0 8 SH SOLE N/A 0 0 8 SCANA CORP NEW COM 80589M102 9 135 SH SOLE N/A 0 0 135 SCHLUMBERGER LTD COM 806857108 241 3274 SH SOLE N/A 0 0 3274 SCHWAB CHARLES CORP NEW COM 808513105 277 9897 SH SOLE N/A 0 0 9897 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 REIT ETF 808524847 689 16657 SH SOLE N/A 0 0 16657 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 30 SH SOLE N/A 0 0 30 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 518 SH SOLE N/A 0 0 518 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 440 SH SOLE N/A 0 0 440 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 657 SH SOLE N/A 0 0 657 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 384 SH SOLE N/A 0 0 384 SCIENTIFIC GAMES CORP CL A 80874P109 9 1000 SH SOLE N/A 0 0 1000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 110 1688 SH SOLE N/A 0 0 1688 SEABRIDGE GOLD INC COM 811916105 6 550 SH SOLE N/A 0 0 550 SEADRILL LIMITED SHS G7945E105 25 7750 SH SOLE N/A 0 0 7750 SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1794 SH SOLE N/A 0 0 1794 SEALED AIR CORP NEW COM 81211K100 117 2450 SH SOLE N/A 0 0 2450 SEARS HLDGS CORP COM 812350106 0 64 SH SOLE N/A 0 0 64 SECOND SIGHT MED PRODS INC COM 81362J100 0 200 SH SOLE N/A 0 0 200 SEI INVESTMENTS CO COM 784117103 1303 30272 SH SOLE N/A 0 0 30272 SELECT COMFORT CORP COM 81616X103 1 60 SH SOLE N/A 0 0 60 SELECT INCOME REIT COM SH BEN INT 81618T100 11 500 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 SBI INT-INDS 81369Y704 1246 22473 SH SOLE N/A 0 0 22473 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 110 3450 SH SOLE N/A 0 0 3450 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 4301 SH SOLE N/A 0 0 4301 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 377 5568 SH SOLE N/A 0 0 5568 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360 8137 SH SOLE N/A 0 0 8137 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1130 50244 SH SOLE N/A 0 0 50244 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 983 12429 SH SOLE N/A 0 0 12429 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1632 30773 SH SOLE N/A 0 0 30773 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 647 10459 SH SOLE N/A 0 0 10459 SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 96 3400 SH SOLE N/A 0 0 3400 SEMPRA ENERGY COM 816851109 62 596 SH SOLE N/A 0 0 596 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 1125 SH SOLE N/A 0 0 1125 SERVICENOW INC COM 81762P102 0 3 SH SOLE N/A 0 0 3 SEVENTY SEVEN ENERGY INC COM 818097107 0 1280 SH SOLE N/A 0 0 1280 SHAKE SHACK INC CL A 819047101 0 20 SH SOLE N/A 0 0 20 SHERWIN WILLIAMS CO COM 824348106 7 25 SH SOLE N/A 0 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 271 SH SOLE N/A 0 0 271 SHUTTERFLY INC COM 82568P304 23 500 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 18 1289 SH SOLE N/A 0 0 1289 SILICON LABORATORIES INC COM 826919102 5 120 SH SOLE N/A 0 0 120 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 200 SH SOLE N/A 0 0 200 SILVER BAY RLTY TR CORP COM 82735Q102 7 500 SH SOLE N/A 0 0 500 SILVER STD RES INC COM 82823L106 3 715 SH SOLE N/A 0 0 715 SILVER WHEATON CORP COM 828336107 85 5180 SH SOLE N/A 0 0 5180 SIMON PPTY GROUP INC NEW COM 828806109 10 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 63 16098 SH SOLE N/A 0 0 16098 SKYWEST INC COM 830879102 19 1000 SH SOLE N/A 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 168 2163 SH SOLE N/A 0 0 2163 SL GREEN RLTY CORP COM 78440X101 9 100 SH SOLE N/A 0 0 100 SM ENERGY CO COM 78454L100 1 100 SH SOLE N/A 0 0 100 SMART & FINAL STORES INC COM 83190B101 23 1450 SH SOLE N/A 0 0 1450 SMITH & WESSON HLDG CORP COM 831756101 175 6599 SH SOLE N/A 0 0 6599 SMITH A O COM 831865209 19 250 SH SOLE N/A 0 0 250 SMUCKER J M CO COM NEW 832696405 61 476 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 10 500 SH SOLE N/A 0 0 500 SOLARCITY CORP COM 83416T100 41 1680 SH SOLE N/A 0 0 1680 SONIC CORP COM 835451105 23 661 SH SOLE N/A 0 0 661 SONOCO PRODS CO COM 835495102 9 200 SH SOLE N/A 0 0 200 SONY CORP ADR NEW 835699307 70 2755 SH SOLE N/A 0 0 2755 SOUTH JERSEY INDS INC COM 838518108 39 1375 SH SOLE N/A 0 0 1375 SOUTHERN CO COM 842587107 988 19102 SH SOLE N/A 0 0 19102 SOUTHERN COPPER CORP COM 84265V105 50 1826 SH SOLE N/A 0 0 1826 SOUTHWEST AIRLS CO COM 844741108 290 6495 SH SOLE N/A 0 0 6495 SOVRAN SELF STORAGE INC COM 84610H108 14 122 SH SOLE N/A 0 0 122 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 486 2753 SH SOLE N/A 0 0 2753 SPDR GOLD TRUST GOLD SHS 78463V107 791 6732 SH SOLE N/A 0 0 6732 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 175 SH SOLE N/A 0 0 175 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 36 SH SOLE N/A 0 0 36 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 601 18114 SH SOLE N/A 0 0 18114 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 6 130 SH SOLE N/A 0 0 130 SPDR S&P 500 ETF TR TR UNIT 78462F103 4482 21810 SH SOLE N/A 0 0 21810 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 128 488 SH SOLE N/A 0 0 488 SPDR SER TR NUVN BR SHT MUNI 78468R739 336 6890 SH SOLE N/A 0 0 6890 SPDR SER TR NUVN BRCLY MUNI 78468R721 98 2000 SH SOLE N/A 0 0 2000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 173 SH SOLE N/A 0 0 173 SPDR SERIES TRUST S&P BK ETF 78464A797 194 6413 SH SOLE N/A 0 0 6413 SPDR SERIES TRUST S&P BIOTECH 78464A870 81 1569 SH SOLE N/A 0 0 1569 SPDR SERIES TRUST S&P INS ETF 78464A789 30 444 SH SOLE N/A 0 0 444 SPDR SERIES TRUST S&P DIVID ETF 78464A763 85 1065 SH SOLE N/A 0 0 1065 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 230 SH SOLE N/A 0 0 230 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 50 SH SOLE N/A 0 0 50 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1363 30251 SH SOLE N/A 0 0 30251 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30 656 SH SOLE N/A 0 0 656 SPDR SERIES TRUST S&P REGL BKG 78464A698 25 677 SH SOLE N/A 0 0 677 SPDR SERIES TRUST S&P PHARMAC 78464A722 167 4170 SH SOLE N/A 0 0 4170 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 21 SH SOLE N/A 0 0 21 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 245 2423 SH SOLE N/A 0 0 2423 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 52 SH SOLE N/A 0 0 52 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 23 592 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 32 963 SH SOLE N/A 0 0 963 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 385 8920 SH SOLE N/A 0 0 8920 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 74 1307 SH SOLE N/A 0 0 1307 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 5 100 SH SOLE N/A 0 0 100 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 85 493 SH SOLE N/A 0 0 493 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 100 1250 SH SOLE N/A 0 0 1250 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 27 230 SH SOLE N/A 0 0 230 SPDR SERIES TRUST DJ REIT ETF 78464A607 5 53 SH SOLE N/A 0 0 53 SPECTRA ENERGY CORP COM 847560109 102 3344 SH SOLE N/A 0 0 3344 SPECTRA ENERGY PARTNERS LP COM 84756N109 111 2309 SH SOLE N/A 0 0 2309 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 500 SH SOLE N/A 0 0 500 SPIRIT RLTY CAP INC NEW COM 84860W102 113 10079 SH SOLE N/A 0 0 10079 SPLUNK INC COM 848637104 14 304 SH SOLE N/A 0 0 304 SPRINT CORP COM SER 1 85207U105 66 18969 SH SOLE N/A 0 0 18969 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 608 SH SOLE N/A 0 0 608 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 450 SH SOLE N/A 0 0 450 ST JUDE MED INC COM 790849103 242 4400 SH SOLE N/A 0 0 4400 STANDEX INTL CORP COM 854231107 25 328 SH SOLE N/A 0 0 328 STANLEY BLACK & DECKER INC COM 854502101 43 414 SH SOLE N/A 0 0 414 STANTEC INC COM 85472N109 11 446 SH SOLE N/A 0 0 446 STAPLES INC COM 855030102 48 4418 SH SOLE N/A 0 0 4418 STARBUCKS CORP COM 855244109 414 6945 SH SOLE N/A 0 0 6945 STARZ COM SER A 85571Q102 28 1065 SH SOLE N/A 0 0 1065 STATE STR CORP COM 857477103 115 1976 SH SOLE N/A 0 0 1976 STATOIL ASA SPONSORED ADR 85771P102 0 50 SH SOLE N/A 0 0 50 STEEL DYNAMICS INC COM 858119100 10 450 SH SOLE N/A 0 0 450 STERICYCLE INC COM 858912108 6 50 SH SOLE N/A 0 0 50 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 38 3051 SH SOLE N/A 0 0 3051 STRATA SKIN SCIENCES INC COM 86272A107 0 40 SH SOLE N/A 0 0 40 STRATASYS LTD SHS M85548101 9 380 SH SOLE N/A 0 0 380 STRATTEC SEC CORP COM 863111100 11 200 SH SOLE N/A 0 0 200 STRYKER CORP COM 863667101 285 2660 SH SOLE N/A 0 0 2660 STURM RUGER & CO INC COM 864159108 68 1006 SH SOLE N/A 0 0 1006 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 310 10400 SH SOLE N/A 0 0 10400 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 777 SH SOLE N/A 0 0 777 SUMMIT HOTEL PPTYS COM 866082100 33 2779 SH SOLE N/A 0 0 2779 SUN LIFE FINL INC COM 866796105 196 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 3 6150 SH SOLE N/A 0 0 6150 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13 519 SH SOLE N/A 0 0 519 SUNPOWER CORP COM 867652406 18 850 SH SOLE N/A 0 0 850 SUNTRUST BKS INC COM 867914103 2 64 SH SOLE N/A 0 0 64 SUPERIOR ENERGY SVCS INC COM 868157108 3 283 SH SOLE N/A 0 0 283 SUPERVALU INC COM 868536103 0 20 SH SOLE N/A 0 0 20 SVB FINL GROUP COM 78486Q101 324 3178 SH SOLE N/A 0 0 3178 SWIFT TRANSN CO CL A 87074U101 7 400 SH SOLE N/A 0 0 400 SYMANTEC CORP COM 871503108 61 3357 SH SOLE N/A 0 0 3357 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 1155 SH SOLE N/A 0 0 1155 SYNCHRONY FINL COM 87165B103 89 3114 SH SOLE N/A 0 0 3114 SYNERON MEDICAL LTD ORD SHS M87245102 4 600 SH SOLE N/A 0 0 600 SYNGENTA AG SPONSORED ADR 87160A100 19 241 SH SOLE N/A 0 0 241 SYNTHETIC BIOLOGICS INC COM 87164U102 0 50 SH SOLE N/A 0 0 50 SYSCO CORP COM 871829107 269 5768 SH SOLE N/A 0 0 5768 TABLEAU SOFTWARE INC CL A 87336U105 11 250 SH SOLE N/A 0 0 250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 1359 SH SOLE N/A 0 0 1359 TALEN ENERGY CORP COM 87422J105 4 454 SH SOLE N/A 0 0 454 TANGER FACTORY OUTLET CTRS I COM 875465106 3 100 SH SOLE N/A 0 0 100 TARGA RES CORP COM 87612G101 79 2663 SH SOLE N/A 0 0 2663 TARGET CORP COM 87612E106 216 2627 SH SOLE N/A 0 0 2627 TASER INTL INC COM 87651B104 27 1400 SH SOLE N/A 0 0 1400 TATA MTRS LTD SPONSORED ADR 876568502 1 50 SH SOLE N/A 0 0 50 TC PIPELINES LP UT COM LTD PRT 87233Q108 39 820 SH SOLE N/A 0 0 820 TCP CAP CORP COM 87238Q103 17 1200 SH SOLE N/A 0 0 1200 TCW STRATEGIC INCOME FUND IN COM 872340104 29 5700 SH SOLE N/A 0 0 5700 TE CONNECTIVITY LTD REG SHS H84989104 29 469 SH SOLE N/A 0 0 469 TECO ENERGY INC COM 872375100 132 4800 SH SOLE N/A 0 0 4800 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 20 1600 SH SOLE N/A 0 0 1600 TEEKAY TANKERS LTD CL A Y8565N102 1 500 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 19 1069 SH SOLE N/A 0 0 1069 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 183 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 0 41 SH SOLE N/A 0 0 41 TELUS CORP COM 87971M103 13 400 SH SOLE N/A 0 0 400 TEMPLETON EMERG MKTS INCOME COM 880192109 10 1030 SH SOLE N/A 0 0 1030 TEMPLETON GLOBAL INCOME FD COM 880198106 65 10100 SH SOLE N/A 0 0 10100 TENET HEALTHCARE CORP COM NEW 88033G407 187 6475 SH SOLE N/A 0 0 6475 TENNANT CO COM 880345103 2 50 SH SOLE N/A 0 0 50 TESLA MTRS INC COM 88160R101 184 804 SH SOLE N/A 0 0 804 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 222 4162 SH SOLE N/A 0 0 4162 TEXAS INSTRS INC COM 882508104 78 1373 SH SOLE N/A 0 0 1373 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 307 SH SOLE N/A 0 0 307 TEXTRON INC COM 883203101 6 188 SH SOLE N/A 0 0 188 THE ADT CORPORATION COM 00101J106 10 244 SH SOLE N/A 0 0 244 THERAVANCE BIOPHARMA INC COM G8807B106 17 914 SH SOLE N/A 0 0 914 THERMO FISHER SCIENTIFIC INC COM 883556102 487 3440 SH SOLE N/A 0 0 3440 THOMSON REUTERS CORP COM 884903105 37 928 SH SOLE N/A 0 0 928 TIDEWATER INC COM 886423102 0 4 SH SOLE N/A 0 0 4 TIER REIT INC COM NEW 88650V208 12 942 SH SOLE N/A 0 0 942 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 0 28 SH SOLE N/A 0 0 28 TIME WARNER CABLE INC COM 88732J207 46 226 SH SOLE N/A 0 0 226 TIME WARNER INC COM NEW 887317303 96 1329 SH SOLE N/A 0 0 1329 TITAN INTL INC ILL COM 88830M102 1 200 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 32 413 SH SOLE N/A 0 0 413 TOLL BROTHERS INC COM 889478103 8 293 SH SOLE N/A 0 0 293 TOMPKINS FINANCIAL CORPORATI COM 890110109 106 1665 SH SOLE N/A 0 0 1665 TOPBUILD CORP COM 89055F103 0 21 SH SOLE N/A 0 0 21 TORCHMARK CORP COM 891027104 2 48 SH SOLE N/A 0 0 48 TORO CO COM 891092108 35 413 SH SOLE N/A 0 0 413 TORONTO DOMINION BK ONT COM NEW 891160509 62 1450 SH SOLE N/A 0 0 1450 TORTOISE MLP FD INC COM 89148B101 4 300 SH SOLE N/A 0 0 300 TORTOISE PIPELINE & ENERGY F COM 89148H108 22 1500 SH SOLE N/A 0 0 1500 TOTAL S A SPONSORED ADR 89151E109 9 212 SH SOLE N/A 0 0 212 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 226 2127 SH SOLE N/A 0 0 2127 TRACTOR SUPPLY CO COM 892356106 76 850 SH SOLE N/A 0 0 850 TRANSCANADA CORP COM 89353D107 42 1085 SH SOLE N/A 0 0 1085 TRANSENTERIX INC COM NEW 89366M201 4 1000 SH SOLE N/A 0 0 1000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 150 4100 SH SOLE N/A 0 0 4100 TRANSOCEAN LTD REG SHS H8817H100 33 3702 SH SOLE N/A 0 0 3702 TRAVELERS COMPANIES INC COM 89417E109 291 2499 SH SOLE N/A 0 0 2499 TRINA SOLAR LIMITED SPON ADR 89628E104 35 3550 SH SOLE N/A 0 0 3550 TRINITY INDS INC COM 896522109 16 891 SH SOLE N/A 0 0 891 TRIPADVISOR INC COM 896945201 1 22 SH SOLE N/A 0 0 22 TRONOX LTD SHS CL A Q9235V101 47 7400 SH SOLE N/A 0 0 7400 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 27 479 SH SOLE N/A 0 0 479 TURQUOISE HILL RES LTD COM 900435108 2 1000 SH SOLE N/A 0 0 1000 TWENTY FIRST CENTY FOX INC CL B 90130A200 9 350 SH SOLE N/A 0 0 350 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 110 SH SOLE N/A 0 0 110 TWITTER INC COM 90184L102 157 9509 SH SOLE N/A 0 0 9509 TWO HBRS INVT CORP COM 90187B101 21 2684 SH SOLE N/A 0 0 2684 TYCO INTL PLC SHS G91442106 25 700 SH SOLE N/A 0 0 700 TYSON FOODS INC CL A 902494103 6 100 SH SOLE N/A 0 0 100 U S G CORP COM NEW 903293405 21 850 SH SOLE N/A 0 0 850 U S SILICA HLDGS INC COM 90346E103 15 700 SH SOLE N/A 0 0 700 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 6 350 SH SOLE N/A 0 0 350 UBS AG JERSEY BRH ALERIAN INFRST 902641646 18 782 SH SOLE N/A 0 0 782 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 265 SH SOLE N/A 0 0 265 UBS GROUP AG SHS H42097107 2 181 SH SOLE N/A 0 0 181 UGI CORP NEW COM 902681105 60 1500 SH SOLE N/A 0 0 1500 ULTA SALON COSMETCS & FRAG I COM 90384S303 100 520 SH SOLE N/A 0 0 520 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 36 SH SOLE N/A 0 0 36 UNDER ARMOUR INC CL A 904311107 568 6701 SH SOLE N/A 0 0 6701 UNILEVER N V N Y SHS NEW 904784709 41 925 SH SOLE N/A 0 0 925 UNILEVER PLC SPON ADR NEW 904767704 144 3195 SH SOLE N/A 0 0 3195 UNION BANKSHARES CORP NEW COM 90539J109 26 1074 SH SOLE N/A 0 0 1074 UNION PAC CORP COM 907818108 359 4514 SH SOLE N/A 0 0 4514 UNITED BANKSHARES INC WEST V COM 909907107 24 676 SH SOLE N/A 0 0 676 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 500 SH SOLE N/A 0 0 500 UNITED NAT FOODS INC COM 911163103 20 500 SH SOLE N/A 0 0 500 UNITED ONLINE INC COM NEW 911268209 0 7 SH SOLE N/A 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 539 5117 SH SOLE N/A 0 0 5117 UNITED RENTALS INC COM 911363109 16 263 SH SOLE N/A 0 0 263 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 26 4005 SH SOLE N/A 0 0 4005 UNITED STATES STL CORP NEW COM 912909108 3 227 SH SOLE N/A 0 0 227 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 53 3275 SH SOLE N/A 0 0 3275 UNITED STS GASOLINE FD LP UNITS 91201T102 2 80 SH SOLE N/A 0 0 80 UNITED TECHNOLOGIES CORP COM 913017109 855 8546 SH SOLE N/A 0 0 8546 UNITEDHEALTH GROUP INC COM 91324P102 236 1836 SH SOLE N/A 0 0 1836 UNITIL CORP COM 913259107 1827 43000 SH SOLE N/A 0 0 43000 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 56 1000 SH SOLE N/A 0 0 1000 UNIVEST CORP PA COM 915271100 16 855 SH SOLE N/A 0 0 855 UNUM GROUP COM 91529Y106 23 772 SH SOLE N/A 0 0 772 US BANCORP DEL COM NEW 902973304 157 3876 SH SOLE N/A 0 0 3876 US ECOLOGY INC COM 91732J102 149 3379 SH SOLE N/A 0 0 3379 V F CORP COM 918204108 144 2237 SH SOLE N/A 0 0 2237 VAIL RESORTS INC COM 91879Q109 13 100 SH SOLE N/A 0 0 100 VALE S A ADR 91912E105 11 2800 SH SOLE N/A 0 0 2800 VALEANT PHARMACEUTICALS INTL COM 91911K102 9 348 SH SOLE N/A 0 0 348 VALERO ENERGY CORP NEW COM 91913Y100 647 10101 SH SOLE N/A 0 0 10101 VALLEY NATL BANCORP COM 919794107 6 693 SH SOLE N/A 0 0 693 VALMONT INDS INC COM 920253101 45 368 SH SOLE N/A 0 0 368 VALSPAR CORP COM 920355104 48 455 SH SOLE N/A 0 0 455 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 75 800 SH SOLE N/A 0 0 800 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33 320 SH SOLE N/A 0 0 320 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 643 7769 SH SOLE N/A 0 0 7769 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 506 6278 SH SOLE N/A 0 0 6278 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 142 1650 SH SOLE N/A 0 0 1650 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 766 14052 SH SOLE N/A 0 0 14052 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 500 SH SOLE N/A 0 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 584 5246 SH SOLE N/A 0 0 5246 VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 2236 SH SOLE N/A 0 0 2236 VANGUARD INDEX FDS VALUE ETF 922908744 281 3416 SH SOLE N/A 0 0 3416 VANGUARD INDEX FDS REIT ETF 922908553 510 6087 SH SOLE N/A 0 0 6087 VANGUARD INDEX FDS TOTAL STK MKT 922908769 745 7114 SH SOLE N/A 0 0 7114 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 121 642 SH SOLE N/A 0 0 642 VANGUARD INDEX FDS MID CAP ETF 922908629 538 4440 SH SOLE N/A 0 0 4440 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 251 3032 SH SOLE N/A 0 0 3032 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 3108 SH SOLE N/A 0 0 3108 VANGUARD INDEX FDS GROWTH ETF 922908736 45 430 SH SOLE N/A 0 0 430 VANGUARD INDEX FDS LARGE CAP ETF 922908637 276 2943 SH SOLE N/A 0 0 2943 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38 715 SH SOLE N/A 0 0 715 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 660 SH SOLE N/A 0 0 660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355 10276 SH SOLE N/A 0 0 10276 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19 445 SH SOLE N/A 0 0 445 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 9 SH SOLE N/A 0 0 9 VANGUARD NAT RES LLC COM UNIT 92205F106 1 720 SH SOLE N/A 0 0 720 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 51 500 SH SOLE N/A 0 0 500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 230 SH SOLE N/A 0 0 230 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 150 SH SOLE N/A 0 0 150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2991 37381 SH SOLE N/A 0 0 37381 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 25 SH SOLE N/A 0 0 25 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 62 947 SH SOLE N/A 0 0 947 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1205 14834 SH SOLE N/A 0 0 14834 VANGUARD STAR FD VG TL INTL STK F 921909768 119 2670 SH SOLE N/A 0 0 2670 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 224 6257 SH SOLE N/A 0 0 6257 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 132 1920 SH SOLE N/A 0 0 1920 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 50 SH SOLE N/A 0 0 50 VANGUARD WORLD FD EXTENDED DUR 921910709 139 1102 SH SOLE N/A 0 0 1102 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19 272 SH SOLE N/A 0 0 272 VANGUARD WORLD FDS UTILITIES ETF 92204A876 64 600 SH SOLE N/A 0 0 600 VANGUARD WORLD FDS ENERGY ETF 92204A306 136 1596 SH SOLE N/A 0 0 1596 VANGUARD WORLD FDS INF TECH ETF 92204A702 1952 17827 SH SOLE N/A 0 0 17827 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 66 SH SOLE N/A 0 0 66 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1894 15361 SH SOLE N/A 0 0 15361 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 495 3662 SH SOLE N/A 0 0 3662 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2094 16886 SH SOLE N/A 0 0 16886 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 700 SH SOLE N/A 0 0 700 VARIAN MED SYS INC COM 92220P105 5 70 SH SOLE N/A 0 0 70 VASCO DATA SEC INTL INC COM 92230Y104 27 1800 SH SOLE N/A 0 0 1800 VCA INC COM 918194101 5 100 SH SOLE N/A 0 0 100 VECTOR GROUP LTD COM 92240M108 43 1894 SH SOLE N/A 0 0 1894 VECTRUS INC COM 92242T101 0 7 SH SOLE N/A 0 0 7 VEEVA SYS INC CL A COM 922475108 14 575 SH SOLE N/A 0 0 575 VENTAS INC COM 92276F100 638 10146 SH SOLE N/A 0 0 10146 VEREIT INC COM 92339V100 305 34450 SH SOLE N/A 0 0 34450 VERIFONE SYS INC COM 92342Y109 45 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 82 SH SOLE N/A 0 0 82 VERIZON COMMUNICATIONS INC COM 92343V104 3317 61337 SH SOLE N/A 0 0 61337 VERTEX PHARMACEUTICALS INC COM 92532F100 52 663 SH SOLE N/A 0 0 663 VIACOM INC NEW CL B 92553P201 51 1256 SH SOLE N/A 0 0 1256 VIAVI SOLUTIONS INC COM 925550105 2 368 SH SOLE N/A 0 0 368 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 35 945 SH SOLE N/A 0 0 945 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 11 300 SH SOLE N/A 0 0 300 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 15 480 SH SOLE N/A 0 0 480 VISA INC COM CL A 92826C839 623 8152 SH SOLE N/A 0 0 8152 VISTA OUTDOOR INC COM 928377100 251 4850 SH SOLE N/A 0 0 4850 VISTEON CORP COM NEW 92839U206 0 3 SH SOLE N/A 0 0 3 VIVUS INC COM 928551100 1 1253 SH SOLE N/A 0 0 1253 VMWARE INC CL A COM 928563402 5 100 SH SOLE N/A 0 0 100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 201 6278 SH SOLE N/A 0 0 6278 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 61 8632 SH SOLE N/A 0 0 8632 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 1040 SH SOLE N/A 0 0 1040 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 12 1931 SH SOLE N/A 0 0 1931 VRINGO INC COM NEW 92911N302 0 250 SH SOLE N/A 0 0 250 W P CAREY INC COM 92936U109 34 550 SH SOLE N/A 0 0 550 WABASH NATL CORP COM 929566107 90 6850 SH SOLE N/A 0 0 6850 WADDELL & REED FINL INC CL A 930059100 40 1700 SH SOLE N/A 0 0 1700 WAL-MART STORES INC COM 931142103 2047 29895 SH SOLE N/A 0 0 29895 WALGREENS BOOTS ALLIANCE INC COM 931427108 1484 17617 SH SOLE N/A 0 0 17617 WALKER & DUNLOP INC COM 93148P102 14 597 SH SOLE N/A 0 0 597 WASTE MGMT INC DEL COM 94106L109 319 5423 SH SOLE N/A 0 0 5423 WATERS CORP COM 941848103 12 91 SH SOLE N/A 0 0 91 WEATHERFORD INTL PLC ORD SHS G48833100 8 1063 SH SOLE N/A 0 0 1063 WEC ENERGY GROUP INC COM 92939U106 18 302 SH SOLE N/A 0 0 302 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 200 SH SOLE N/A 0 0 200 WELLCARE HEALTH PLANS INC COM 94946T106 4 50 SH SOLE N/A 0 0 50 WELLS FARGO & CO NEW COM 949746101 1036 21423 SH SOLE N/A 0 0 21423 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 3 305 SH SOLE N/A 0 0 305 WELLTOWER INC COM 95040Q104 343 4952 SH SOLE N/A 0 0 4952 WESTAR ENERGY INC COM 95709T100 126 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 19 2926 SH SOLE N/A 0 0 2926 WESTERN ASSET INCOME FD COM 95766T100 6 500 SH SOLE N/A 0 0 500 WESTERN ASSET INTM MUNI FD I COM 958435109 101 9815 SH SOLE N/A 0 0 9815 WESTERN ASSET INVT GRADE DEF COM 95790A101 3 150 SH SOLE N/A 0 0 150 WESTERN ASSET MTG DEF OPPTY COM 95790B109 13 600 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 4 103 SH SOLE N/A 0 0 103 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 21 500 SH SOLE N/A 0 0 500 WESTERN REFNG INC COM 959319104 17 600 SH SOLE N/A 0 0 600 WESTERN UN CO COM 959802109 9 500 SH SOLE N/A 0 0 500 WESTPAC BKG CORP SPONSORED ADR 961214301 0 35 SH SOLE N/A 0 0 35 WEYERHAEUSER CO COM 962166104 141 4565 SH SOLE N/A 0 0 4565 WHIRLPOOL CORP COM 963320106 107 595 SH SOLE N/A 0 0 595 WHITING PETE CORP NEW COM 966387102 4 577 SH SOLE N/A 0 0 577 WHOLE FOODS MKT INC COM 966837106 124 4005 SH SOLE N/A 0 0 4005 WILLIAMS COS INC DEL COM 969457100 6 432 SH SOLE N/A 0 0 432 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 23 1159 SH SOLE N/A 0 0 1159 WILLIAMS SONOMA INC COM 969904101 95 1740 SH SOLE N/A 0 0 1740 WINDSTREAM HLDGS INC COM NEW 97382A200 65 8524 SH SOLE N/A 0 0 8524 WISDOMTREE TR INTL DIV EX FINL 97717W786 24 651 SH SOLE N/A 0 0 651 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1239 28363 SH SOLE N/A 0 0 28363 WISDOMTREE TR INTL EQUITY FD 97717W703 4 109 SH SOLE N/A 0 0 109 WISDOMTREE TR US S CAP QTY DIV 97717X651 28 1000 SH SOLE N/A 0 0 1000 WISDOMTREE TR SMALLCAP DIVID 97717W604 219 3190 SH SOLE N/A 0 0 3190 WISDOMTREE TR MIDCAP DIVI FD 97717W505 330 3833 SH SOLE N/A 0 0 3833 WISDOMTREE TR JP SMALLCP DIV 97717W836 45 820 SH SOLE N/A 0 0 820 WISDOMTREE TR ITL HIGH DIV FD 97717W802 22 600 SH SOLE N/A 0 0 600 WISDOMTREE TR EMER MKT HIGH FD 97717W315 364 10471 SH SOLE N/A 0 0 10471 WISDOMTREE TR DIV EX-FINL FD 97717W406 97 1290 SH SOLE N/A 0 0 1290 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2920 56253 SH SOLE N/A 0 0 56253 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 132 SH SOLE N/A 0 0 132 WISDOMTREE TR HIGH DIV FD 97717W208 50 805 SH SOLE N/A 0 0 805 WISDOMTREE TR GLB HIGH DIV FD 97717W877 10 250 SH SOLE N/A 0 0 250 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 301 SH SOLE N/A 0 0 301 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 35 301 SH SOLE N/A 0 0 301 WPX ENERGY INC COM 98212B103 0 92 SH SOLE N/A 0 0 92 WYNDHAM WORLDWIDE CORP COM 98310W108 18 240 SH SOLE N/A 0 0 240 WYNN RESORTS LTD COM 983134107 27 295 SH SOLE N/A 0 0 295 XCEL ENERGY INC COM 98389B100 260 6240 SH SOLE N/A 0 0 6240 XENIA HOTELS & RESORTS INC COM 984017103 190 12210 SH SOLE N/A 0 0 12210 XENOPORT INC COM 98411C100 5 1300 SH SOLE N/A 0 0 1300 XEROX CORP COM 984121103 2 196 SH SOLE N/A 0 0 196 XILINX INC COM 983919101 18 400 SH SOLE N/A 0 0 400 XL GROUP PLC SHS G98290102 14 400 SH SOLE N/A 0 0 400 XPO LOGISTICS INC COM 983793100 7 230 SH SOLE N/A 0 0 230 XYLEM INC COM 98419M100 5 133 SH SOLE N/A 0 0 133 YAHOO INC COM 984332106 491 13350 SH SOLE N/A 0 0 13350 YAMANA GOLD INC COM 98462Y100 1 500 SH SOLE N/A 0 0 500 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 15 SH SOLE N/A 0 0 15 YUM BRANDS INC COM 988498101 159 1945 SH SOLE N/A 0 0 1945 ZIMMER BIOMET HLDGS INC COM 98956P102 56 530 SH SOLE N/A 0 0 530 ZIONS BANCORPORATION COM 989701107 467 19309 SH SOLE N/A 0 0 19309 ZOETIS INC CL A 98978V103 86 1950 SH SOLE N/A 0 0 1950 ZWEIG FD COM NEW 989834205 43 3375 SH SOLE N/A 0 0 3375