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
Advisory Compliance Manager
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
N/A
0
0
549
ALPHA PRO TECH LTD
COM
020772109
1
600
SH
SOLE
N/A
0
0
600
ALPHABET INC
CAP STK CL C
02079K107
1838
2468
SH
SOLE
N/A
0
0
2468
ALPHABET INC
CAP STK CL A
02079K305
1167
1531
SH
SOLE
N/A
0
0
1531
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
4
782
SH
SOLE
N/A
0
0
782
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
18
2400
SH
SOLE
N/A
0
0
2400
ALPS ETF TR
MED BREAKTHGH
00162Q593
20
932
SH
SOLE
N/A
0
0
932
ALPS ETF TR
ALERIAN MLP
00162Q866
704
64517
SH
SOLE
N/A
0
0
64517
ALPS ETF TR
ALERIAN ENERGY
00162Q676
7
400
SH
SOLE
N/A
0
0
400
ALPS ETF TR
SECTR DIV DOGS
00162Q858
215
5535
SH
SOLE
N/A
0
0
5535
ALTRIA GROUP INC
COM
02209S103
2358
37646
SH
SOLE
N/A
0
0
37646
AMARIN CORP PLC
SPONS ADR NEW
023111206
0
500
SH
SOLE
N/A
0
0
500
AMAZON COM INC
COM
023135106
1651
2782
SH
SOLE
N/A
0
0
2782
AMBARELLA INC
SHS
G037AX101
13
300
SH
SOLE
N/A
0
0
300
AMC NETWORKS INC
CL A
00164V103
7
112
SH
SOLE
N/A
0
0
112
AMEREN CORP
COM
023608102
14
298
SH
SOLE
N/A
0
0
298
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
50
9604
SH
SOLE
N/A
0
0
9604
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4
265
SH
SOLE
N/A
0
0
265
AMERICAN AIRLS GROUP INC
COM
02376R102
26
650
SH
SOLE
N/A
0
0
650
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6
450
SH
SOLE
N/A
0
0
450
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
488
26207
SH
SOLE
N/A
0
0
26207
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
11
700
SH
SOLE
N/A
0
0
700
AMERICAN ELEC PWR INC
COM
025537101
1047
15782
SH
SOLE
N/A
0
0
15782
AMERICAN EXPRESS CO
COM
025816109
732
11938
SH
SOLE
N/A
0
0
11938
AMERICAN HOMES 4 RENT
CL A
02665T306
262
16500
SH
SOLE
N/A
0
0
16500
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
146
SH
SOLE
N/A
0
0
146
AMERICAN INTL GROUP INC
COM NEW
026874784
255
4730
SH
SOLE
N/A
0
0
4730
AMERICAN RAILCAR INDS INC
COM
02916P103
50
1240
SH
SOLE
N/A
0
0
1240
AMERICAN STS WTR CO
COM
029899101
83
2114
SH
SOLE
N/A
0
0
2114
AMERICAN TOWER CORP NEW
COM
03027X100
1768
17271
SH
SOLE
N/A
0
0
17271
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
15
150
SH
SOLE
N/A
0
0
150
AMERICAN WTR WKS CO INC NEW
COM
030420103
280
4075
SH
SOLE
N/A
0
0
4075
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
59
1378
SH
SOLE
N/A
0
0
1378
AMERIPRISE FINL INC
COM
03076C106
26
286
SH
SOLE
N/A
0
0
286
AMERISOURCEBERGEN CORP
COM
03073E105
23
275
SH
SOLE
N/A
0
0
275
AMGEN INC
COM
031162100
315
2103
SH
SOLE
N/A
0
0
2103
AMKOR TECHNOLOGY INC
COM
031652100
25
4344
SH
SOLE
N/A
0
0
4344
AMSURG CORP
COM
03232P405
11
150
SH
SOLE
N/A
0
0
150
ANADARKO PETE CORP
COM
032511107
165
3544
SH
SOLE
N/A
0
0
3544
ANALOG DEVICES INC
COM
032654105
11
200
SH
SOLE
N/A
0
0
200
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
1
250
SH
SOLE
N/A
0
0
250
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
478
3837
SH
SOLE
N/A
0
0
3837
ANNALY CAP MGMT INC
COM
035710409
234
22834
SH
SOLE
N/A
0
0
22834
ANSYS INC
COM
03662Q105
1
19
SH
SOLE
N/A
0
0
19
ANTHEM INC
COM
036752103
59
425
SH
SOLE
N/A
0
0
425
ANWORTH MORTGAGE ASSET CP
COM
037347101
4
1000
SH
SOLE
N/A
0
0
1000
APACHE CORP
COM
037411105
18
389
SH
SOLE
N/A
0
0
389
APARTMENT INVT & MGMT CO
CL A
03748R101
119
2863
SH
SOLE
N/A
0
0
2863
APOLLO COML REAL EST FIN INC
COM
03762U105
16
1000
SH
SOLE
N/A
0
0
1000
APOLLO ED GROUP INC
CL A
037604105
41
5100
SH
SOLE
N/A
0
0
5100
APOLLO INVT CORP
COM
03761U106
3
568
SH
SOLE
N/A
0
0
568
APPLE INC
COM
037833100
8525
78222
SH
SOLE
N/A
0
0
78222
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
8
200
SH
SOLE
N/A
0
0
200
APPLIED MATLS INC
COM
038222105
27
1305
SH
SOLE
N/A
0
0
1305
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
0
6
SH
SOLE
N/A
0
0
6
APTARGROUP INC
COM
038336103
8
108
SH
SOLE
N/A
0
0
108
AQUA AMERICA INC
COM
03836W103
232
7322
SH
SOLE
N/A
0
0
7322
ARATANA THERAPEUTICS INC
COM
03874P101
1
300
SH
SOLE
N/A
0
0
300
ARBUTUS BIOPHARMA CORP
COM
03879J100
0
200
SH
SOLE
N/A
0
0
200
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1
308
SH
SOLE
N/A
0
0
308
ARCH COAL INC
COM NEW
039380308
0
500
SH
SOLE
N/A
0
0
500
ARCHER DANIELS MIDLAND CO
COM
039483102
64
1776
SH
SOLE
N/A
0
0
1776
ARENA PHARMACEUTICALS INC
COM
040047102
10
5254
SH
SOLE
N/A
0
0
5254
ARES CAP CORP
COM
04010L103
1
125
SH
SOLE
N/A
0
0
125
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2
50
SH
SOLE
N/A
0
0
50
ARISTA NETWORKS INC
COM
040413106
46
736
SH
SOLE
N/A
0
0
736
ARM HLDGS PLC
SPONSORED ADR
042068106
28
650
SH
SOLE
N/A
0
0
650
ARROW FINL CORP
COM
042744102
39
1500
SH
SOLE
N/A
0
0
1500
ASANKO GOLD INC
COM
04341Y105
0
248
SH
SOLE
N/A
0
0
248
ASPEN TECHNOLOGY INC
COM
045327103
5
159
SH
SOLE
N/A
0
0
159
ASTRAZENECA PLC
SPONSORED ADR
046353108
163
5796
SH
SOLE
N/A
0
0
5796
AT&T INC
COM
00206R102
5865
149741
SH
SOLE
N/A
0
0
149741
ATHERSYS INC
COM
04744L106
205
91500
SH
SOLE
N/A
0
0
91500
ATMEL CORP
COM
049513104
1
133
SH
SOLE
N/A
0
0
133
ATMOS ENERGY CORP
COM
049560105
74
997
SH
SOLE
N/A
0
0
997
AUTODESK INC
COM
052769106
35
616
SH
SOLE
N/A
0
0
616
AUTOHOME INC
SP ADR RP CL A
05278C107
6
222
SH
SOLE
N/A
0
0
222
AUTOMATIC DATA PROCESSING IN
COM
053015103
371
4144
SH
SOLE
N/A
0
0
4144
AUTONATION INC
COM
05329W102
7
150
SH
SOLE
N/A
0
0
150
AVALONBAY CMNTYS INC
COM
053484101
58
307
SH
SOLE
N/A
0
0
307
AVERY DENNISON CORP
COM
053611109
3
50
SH
SOLE
N/A
0
0
50
AVID TECHNOLOGY INC
COM
05367P100
0
9
SH
SOLE
N/A
0
0
9
AVINO SILVER & GOLD MINES LT
COM
053906103
1
1000
SH
SOLE
N/A
0
0
1000
AVISTA CORP
COM
05379B107
12
302
SH
SOLE
N/A
0
0
302
AVIVA PLC
ADR
05382A104
3
235
SH
SOLE
N/A
0
0
235
AVNET INC
COM
053807103
0
17
SH
SOLE
N/A
0
0
17
AXALTA COATING SYS LTD
COM
G0750C108
4
150
SH
SOLE
N/A
0
0
150
B & G FOODS INC NEW
COM
05508R106
8
242
SH
SOLE
N/A
0
0
242
B COMMUNICATIONS LTD
SHS
M15629104
0
5
SH
SOLE
N/A
0
0
5
B2GOLD CORP
COM
11777Q209
3
2000
SH
SOLE
N/A
0
0
2000
BAIDU INC
SPON ADR REP A
056752108
98
518
SH
SOLE
N/A
0
0
518
BAKER HUGHES INC
COM
057224107
3
70
SH
SOLE
N/A
0
0
70
BANCO SANTANDER SA
ADR
05964H105
2
632
SH
SOLE
N/A
0
0
632
BANK AMER CORP
COM
060505104
712
52722
SH
SOLE
N/A
0
0
52722
BANK AMER CORP
*W EXP 10/28/201
060505153
0
1000
SH
SOLE
N/A
0
0
1000
BANK HAWAII CORP
COM
062540109
45
661
SH
SOLE
N/A
0
0
661
BANK MONTREAL QUE
COM
063671101
20
330
SH
SOLE
N/A
0
0
330
BANK N S HALIFAX
COM
064149107
54
1125
SH
SOLE
N/A
0
0
1125
BANK NEW YORK MELLON CORP
COM
064058100
694
18849
SH
SOLE
N/A
0
0
18849
BANK OF THE OZARKS INC
COM
063904106
4
100
SH
SOLE
N/A
0
0
100
BANK SOUTH CAROLINA CORP
COM
065066102
27
1760
SH
SOLE
N/A
0
0
1760
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
56
11109
SH
SOLE
N/A
0
0
11109
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
1
60
SH
SOLE
N/A
0
0
60
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
590
33500
SH
SOLE
N/A
0
0
33500
BARCLAYS PLC
ADR
06738E204
91
10611
SH
SOLE
N/A
0
0
10611
BARD C R INC
COM
067383109
10
50
SH
SOLE
N/A
0
0
50
BARNES & NOBLE ED INC
COM
06777U101
1
126
SH
SOLE
N/A
0
0
126
BARNES & NOBLE INC
COM
067774109
2
200
SH
SOLE
N/A
0
0
200
BARRICK GOLD CORP
COM
067901108
596
43902
SH
SOLE
N/A
0
0
43902
BAXALTA INC
COM
07177M103
196
4865
SH
SOLE
N/A
0
0
4865
BAXTER INTL INC
COM
071813109
167
4087
SH
SOLE
N/A
0
0
4087
BB&T CORP
COM
054937107
75
2272
SH
SOLE
N/A
0
0
2272
BCE INC
COM NEW
05534B760
29
652
SH
SOLE
N/A
0
0
652
BEAZER HOMES USA INC
COM NEW
07556Q881
8
1000
SH
SOLE
N/A
0
0
1000
BECTON DICKINSON & CO
COM
075887109
106
703
SH
SOLE
N/A
0
0
703
BED BATH & BEYOND INC
COM
075896100
66
1330
SH
SOLE
N/A
0
0
1330
BELLATRIX EXPLORATION LTD
COM
078314101
2
2000
SH
SOLE
N/A
0
0
2000
BEMIS INC
COM
081437105
108
2103
SH
SOLE
N/A
0
0
2103
BERKLEY W R CORP
COM
084423102
29
526
SH
SOLE
N/A
0
0
526
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
213
1
SH
SOLE
N/A
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3489
24597
SH
SOLE
N/A
0
0
24597
BGC PARTNERS INC
NOTE 4.500% 7/1
05541TAD3
5
5000
PRN
SOLE
N/A
0
0
5000
BHP BILLITON LTD
SPONSORED ADR
088606108
11
431
SH
SOLE
N/A
0
0
431
BIG 5 SPORTING GOODS CORP
COM
08915P101
11
1000
SH
SOLE
N/A
0
0
1000
BIG LOTS INC
COM
089302103
2
60
SH
SOLE
N/A
0
0
60
BIO TECHNE CORP
COM
09073M104
5
62
SH
SOLE
N/A
0
0
62
BIODELIVERY SCIENCES INTL IN
COM
09060J106
9
3000
SH
SOLE
N/A
0
0
3000
BIOGEN INC
COM
09062X103
226
869
SH
SOLE
N/A
0
0
869
BIOLINERX LTD
SPONSORED ADR
09071M106
40
39500
SH
SOLE
N/A
0
0
39500
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
47
575
SH
SOLE
N/A
0
0
575
BLACKBERRY LTD
COM
09228F103
8
1000
SH
SOLE
N/A
0
0
1000
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
0
12
SH
SOLE
N/A
0
0
12
BLACKROCK CAPITAL INVESTMENT
COM
092533108
5
617
SH
SOLE
N/A
0
0
617
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
4
314
SH
SOLE
N/A
0
0
314
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
34
3424
SH
SOLE
N/A
0
0
3424
BLACKROCK CR ALLCTN INC TR
COM
092508100
8
687
SH
SOLE
N/A
0
0
687
BLACKROCK DEFINED OPPRTY CR
COM
09255Q105
13
1000
SH
SOLE
N/A
0
0
1000
BLACKROCK ENH CAP & INC FD I
COM
09256A109
95
7021
SH
SOLE
N/A
0
0
7021
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
67
8968
SH
SOLE
N/A
0
0
8968
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
59
5002
SH
SOLE
N/A
0
0
5002
BLACKROCK INC
COM
09247X101
76
225
SH
SOLE
N/A
0
0
225
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
17
3000
SH
SOLE
N/A
0
0
3000
BLACKROCK INVT QUALITY MUN T
COM
09247D105
43
2615
SH
SOLE
N/A
0
0
2615
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
54
3367
SH
SOLE
N/A
0
0
3367
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
38
2500
SH
SOLE
N/A
0
0
2500
BLACKROCK MUNI INCOME INV QL
COM
09250G102
13
900
SH
SOLE
N/A
0
0
900
BLACKROCK MUNI INCOME TR II
COM
09249N101
22
1414
SH
SOLE
N/A
0
0
1414
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
7
600
SH
SOLE
N/A
0
0
600
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
27
1954
SH
SOLE
N/A
0
0
1954
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
4
300
SH
SOLE
N/A
0
0
300
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
43
2581
SH
SOLE
N/A
0
0
2581
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
13
900
SH
SOLE
N/A
0
0
900
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
11
700
SH
SOLE
N/A
0
0
700
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
9
500
SH
SOLE
N/A
0
0
500
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
201
7185
SH
SOLE
N/A
0
0
7185
BLACKSTONE MTG TR INC
COM CL A
09257W100
26
993
SH
SOLE
N/A
0
0
993
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
0
15
SH
SOLE
N/A
0
0
15
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
2
78
SH
SOLE
N/A
0
0
78
BLDRS INDEX FDS TR
ASIA 50 ADR
09348R102
7
300
SH
SOLE
N/A
0
0
300
BLOOMIN BRANDS INC
COM
094235108
5
300
SH
SOLE
N/A
0
0
300
BOEING CO
COM
097023105
1176
9265
SH
SOLE
N/A
0
0
9265
BOFI HLDG INC
COM
05566U108
3
156
SH
SOLE
N/A
0
0
156
BOJANGLES INC
COM
097488100
82
4850
SH
SOLE
N/A
0
0
4850
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
22
750
SH
SOLE
N/A
0
0
750
BORGWARNER INC
COM
099724106
11
300
SH
SOLE
N/A
0
0
300
BOSTON BEER INC
CL A
100557107
34
184
SH
SOLE
N/A
0
0
184
BOSTON PROPERTIES INC
COM
101121101
157
1236
SH
SOLE
N/A
0
0
1236
BOSTON SCIENTIFIC CORP
COM
101137107
11
620
SH
SOLE
N/A
0
0
620
BP PLC
SPONSORED ADR
055622104
463
15371
SH
SOLE
N/A
0
0
15371
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
0
155
SH
SOLE
N/A
0
0
155
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4
65
SH
SOLE
N/A
0
0
65
BRISTOL MYERS SQUIBB CO
COM
110122108
1450
22713
SH
SOLE
N/A
0
0
22713
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
70
606
SH
SOLE
N/A
0
0
606
BROADCOM LTD
SHS
Y09827109
234
1520
SH
SOLE
N/A
0
0
1520
BROOKDALE SR LIVING INC
COM
112463104
2
150
SH
SOLE
N/A
0
0
150
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
12
1725
SH
SOLE
N/A
0
0
1725
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
165
3927
SH
SOLE
N/A
0
0
3927
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
50
2067
SH
SOLE
N/A
0
0
2067
BROWN FORMAN CORP
CL B
115637209
181
1840
SH
SOLE
N/A
0
0
1840
BRUNSWICK CORP
COM
117043109
3
80
SH
SOLE
N/A
0
0
80
BT GROUP PLC
ADR
05577E101
170
5325
SH
SOLE
N/A
0
0
5325
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
16
250
SH
SOLE
N/A
0
0
250
BUFFALO WILD WINGS INC
COM
119848109
29
200
SH
SOLE
N/A
0
0
200
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
206
2781
SH
SOLE
N/A
0
0
2781
CA INC
COM
12673P105
18
600
SH
SOLE
N/A
0
0
600
CABELAS INC
COM
126804301
12
255
SH
SOLE
N/A
0
0
255
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
39
1210
SH
SOLE
N/A
0
0
1210
CABOT OIL & GAS CORP
COM
127097103
13
600
SH
SOLE
N/A
0
0
600
CACI INTL INC
CL A
127190304
8
80
SH
SOLE
N/A
0
0
80
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
8
811
SH
SOLE
N/A
0
0
811
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
47
5000
SH
SOLE
N/A
0
0
5000
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
41
4350
SH
SOLE
N/A
0
0
4350
CALATLANTIC GROUP INC
COM
128195104
20
600
SH
SOLE
N/A
0
0
600
CALIFORNIA RES CORP
COM
13057Q107
0
637
SH
SOLE
N/A
0
0
637
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
3
300
SH
SOLE
N/A
0
0
300
CAMBREX CORP
COM
132011107
5
120
SH
SOLE
N/A
0
0
120
CAMDEN PPTY TR
SH BEN INT
133131102
0
8
SH
SOLE
N/A
0
0
8
CAMECO CORP
COM
13321L108
2
200
SH
SOLE
N/A
0
0
200
CAMERON INTERNATIONAL CORP
COM
13342B105
5
85
SH
SOLE
N/A
0
0
85
CAMPBELL SOUP CO
COM
134429109
16
255
SH
SOLE
N/A
0
0
255
CANADIAN NAT RES LTD
COM
136385101
2
100
SH
SOLE
N/A
0
0
100
CANADIAN NATL RY CO
COM
136375102
13
210
SH
SOLE
N/A
0
0
210
CANON INC
SPONSORED ADR
138006309
1
63
SH
SOLE
N/A
0
0
63
CAPITAL ONE FINL CORP
COM
14040H105
30
445
SH
SOLE
N/A
0
0
445
CAPITAL SR LIVING CORP
COM
140475104
6
350
SH
SOLE
N/A
0
0
350
CAPSTEAD MTG CORP
COM NO PAR
14067E506
3
400
SH
SOLE
N/A
0
0
400
CARDINAL HEALTH INC
COM
14149Y108
24
300
SH
SOLE
N/A
0
0
300
CARE CAP PPTYS INC
COM
141624106
22
843
SH
SOLE
N/A
0
0
843
CARLISLE COS INC
COM
142339100
77
783
SH
SOLE
N/A
0
0
783
CARMAX INC
COM
143130102
109
2138
SH
SOLE
N/A
0
0
2138
CARNIVAL CORP
PAIRED CTF
143658300
71
1355
SH
SOLE
N/A
0
0
1355
CASCADE BANCORP
COM NEW
147154207
1
200
SH
SOLE
N/A
0
0
200
CASEYS GEN STORES INC
COM
147528103
26
230
SH
SOLE
N/A
0
0
230
CASI PHARMACEUTICALS INC
COM
14757U109
0
2
SH
SOLE
N/A
0
0
2
CASTLIGHT HEALTH INC
CL B
14862Q100
0
100
SH
SOLE
N/A
0
0
100
CATALENT INC
COM
148806102
2
100
SH
SOLE
N/A
0
0
100
CATCHMARK TIMBER TR INC
CL A
14912Y202
20
1865
SH
SOLE
N/A
0
0
1865
CATERPILLAR INC DEL
COM
149123101
730
9540
SH
SOLE
N/A
0
0
9540
CATO CORP NEW
CL A
149205106
11
300
SH
SOLE
N/A
0
0
300
CBOE HLDGS INC
COM
12503M108
26
400
SH
SOLE
N/A
0
0
400
CBRE CLARION GLOBAL REAL EST
COM
12504G100
114
14692
SH
SOLE
N/A
0
0
14692
CBS CORP NEW
CL B
124857202
38
702
SH
SOLE
N/A
0
0
702
CDK GLOBAL INC
COM
12508E101
57
1228
SH
SOLE
N/A
0
0
1228
CDW CORP
COM
12514G108
8
213
SH
SOLE
N/A
0
0
213
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
23
400
SH
SOLE
N/A
0
0
400
CELGENE CORP
COM
151020104
285
2853
SH
SOLE
N/A
0
0
2853
CEMEX SAB DE CV
SPON ADR NEW
151290889
2
300
SH
SOLE
N/A
0
0
300
CENOVUS ENERGY INC
COM
15135U109
0
50
SH
SOLE
N/A
0
0
50
CENTENE CORP DEL
COM
15135B101
1
31
SH
SOLE
N/A
0
0
31
CENTERPOINT ENERGY INC
COM
15189T107
40
1927
SH
SOLE
N/A
0
0
1927
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
0
66
SH
SOLE
N/A
0
0
66
CENTRAL FD CDA LTD
CL A
153501101
114
9579
SH
SOLE
N/A
0
0
9579
CENTURYLINK INC
COM
156700106
232
7279
SH
SOLE
N/A
0
0
7279
CERNER CORP
COM
156782104
10
200
SH
SOLE
N/A
0
0
200
CF INDS HLDGS INC
COM
125269100
13
425
SH
SOLE
N/A
0
0
425
CHANGYOU COM LTD
ADS REP CL A
15911M107
13
700
SH
SOLE
N/A
0
0
700
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15
173
SH
SOLE
N/A
0
0
173
CHEMOURS CO
COM
163851108
10
1561
SH
SOLE
N/A
0
0
1561
CHENIERE ENERGY INC
COM NEW
16411R208
2
60
SH
SOLE
N/A
0
0
60
CHESAPEAKE ENERGY CORP
COM
165167107
74
18133
SH
SOLE
N/A
0
0
18133
CHEVRON CORP NEW
COM
166764100
2304
24152
SH
SOLE
N/A
0
0
24152
CHICAGO BRIDGE & IRON CO N V
COM
167250109
34
930
SH
SOLE
N/A
0
0
930
CHIMERA INVT CORP
COM NEW
16934Q208
34
2570
SH
SOLE
N/A
0
0
2570
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
13
243
SH
SOLE
N/A
0
0
243
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
31
2400
SH
SOLE
N/A
0
0
2400
CHINA XD PLASTICS CO LTD
COM
16948F107
1
500
SH
SOLE
N/A
0
0
500
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26
57
SH
SOLE
N/A
0
0
57
CHUBB LIMITED
COM
H1467J104
201
1687
SH
SOLE
N/A
0
0
1687
CHURCH & DWIGHT INC
COM
171340102
12
140
SH
SOLE
N/A
0
0
140
CIENA CORP
COM NEW
171779309
8
453
SH
SOLE
N/A
0
0
453
CIMAREX ENERGY CO
COM
171798101
34
350
SH
SOLE
N/A
0
0
350
CIMPRESS N V
SHS EURO
N20146101
3
35
SH
SOLE
N/A
0
0
35
CINCINNATI FINL CORP
COM
172062101
16
245
SH
SOLE
N/A
0
0
245
CINTAS CORP
COM
172908105
16
180
SH
SOLE
N/A
0
0
180
CISCO SYS INC
COM
17275R102
783
27530
SH
SOLE
N/A
0
0
27530
CIT GROUP INC
COM NEW
125581801
0
3
SH
SOLE
N/A
0
0
3
CITIGROUP INC
COM NEW
172967424
462
11067
SH
SOLE
N/A
0
0
11067
CITIZENS FINL GROUP INC
COM
174610105
0
4
SH
SOLE
N/A
0
0
4
CITRIX SYS INC
COM
177376100
58
740
SH
SOLE
N/A
0
0
740
CITY HLDG CO
COM
177835105
19
400
SH
SOLE
N/A
0
0
400
CIVEO CORP CDA
COM
17878Y108
0
320
SH
SOLE
N/A
0
0
320
CLARCOR INC
COM
179895107
1
24
SH
SOLE
N/A
0
0
24
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
17
845
SH
SOLE
N/A
0
0
845
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
75
3317
SH
SOLE
N/A
0
0
3317
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
16
445
SH
SOLE
N/A
0
0
445
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
77
3343
SH
SOLE
N/A
0
0
3343
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
135
6335
SH
SOLE
N/A
0
0
6335
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
8
732
SH
SOLE
N/A
0
0
732
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
83
3953
SH
SOLE
N/A
0
0
3953
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
3
370
SH
SOLE
N/A
0
0
370
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
109
5936
SH
SOLE
N/A
0
0
5936
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
9
200
SH
SOLE
N/A
0
0
200
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
6
130
SH
SOLE
N/A
0
0
130
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
10
1000
SH
SOLE
N/A
0
0
1000
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
18
780
SH
SOLE
N/A
0
0
780
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
11
500
SH
SOLE
N/A
0
0
500
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
126
5252
SH
SOLE
N/A
0
0
5252
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
21
756
SH
SOLE
N/A
0
0
756
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
82
3746
SH
SOLE
N/A
0
0
3746
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
76
3397
SH
SOLE
N/A
0
0
3397
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
81
3175
SH
SOLE
N/A
0
0
3175
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
82
3917
SH
SOLE
N/A
0
0
3917
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
80
3172
SH
SOLE
N/A
0
0
3172
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
82
3656
SH
SOLE
N/A
0
0
3656
CLEAN ENERGY FUELS CORP
COM
184499101
6
2200
SH
SOLE
N/A
0
0
2200
CLEAN HARBORS INC
COM
184496107
9
200
SH
SOLE
N/A
0
0
200
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
5
380
SH
SOLE
N/A
0
0
380
CLIFFS NAT RES INC
COM
18683K101
0
130
SH
SOLE
N/A
0
0
130
CLOROX CO DEL
COM
189054109
272
2158
SH
SOLE
N/A
0
0
2158
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
17
1465
SH
SOLE
N/A
0
0
1465
CLOUGH GLOBAL EQUITY FD
COM
18914C100
14
1300
SH
SOLE
N/A
0
0
1300
CME GROUP INC
COM
12572Q105
0
1
SH
SOLE
N/A
0
0
1
CMS ENERGY CORP
COM
125896100
42
995
SH
SOLE
N/A
0
0
995
CNO FINL GROUP INC
COM
12621E103
0
41
SH
SOLE
N/A
0
0
41
CNOOC LTD
SPONSORED ADR
126132109
3
32
SH
SOLE
N/A
0
0
32
COACH INC
COM
189754104
155
3867
SH
SOLE
N/A
0
0
3867
COCA COLA BOTTLING CO CONS
COM
191098102
2
16
SH
SOLE
N/A
0
0
16
COCA COLA CO
COM
191216100
2151
46378
SH
SOLE
N/A
0
0
46378
COCA COLA ENTERPRISES INC NE
COM
19122T109
7
150
SH
SOLE
N/A
0
0
150
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
12
150
SH
SOLE
N/A
0
0
150
COEUR MNG INC
COM NEW
192108504
0
26
SH
SOLE
N/A
0
0
26
COGENTIX MED INC
COM
19243A104
0
60
SH
SOLE
N/A
0
0
60
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
89
1422
SH
SOLE
N/A
0
0
1422
COHEN & STEERS INC
COM
19247A100
0
23
SH
SOLE
N/A
0
0
23
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
44
2232
SH
SOLE
N/A
0
0
2232
COHEN & STEERS SLT PFD INCM
COM
19248Y107
11
450
SH
SOLE
N/A
0
0
450
COHEN & STEERS TOTAL RETURN
COM
19247R103
40
3105
SH
SOLE
N/A
0
0
3105
COHERENT INC
COM
192479103
30
333
SH
SOLE
N/A
0
0
333
COLGATE PALMOLIVE CO
COM
194162103
221
3139
SH
SOLE
N/A
0
0
3139
COLONY CAP INC
CL A
19624R106
117
7010
SH
SOLE
N/A
0
0
7010
COLUMBIA ETF TR
INTRM MUBD ETF
19761R703
18
350
SH
SOLE
N/A
0
0
350
COLUMBIA PPTY TR INC
COM NEW
198287203
266
12119
SH
SOLE
N/A
0
0
12119
COMCAST CORP NEW
CL A
20030N101
1508
24692
SH
SOLE
N/A
0
0
24692
COMERICA INC
COM
200340107
2
62
SH
SOLE
N/A
0
0
62
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
20
921
SH
SOLE
N/A
0
0
921
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
0
200
SH
SOLE
N/A
0
0
200
COMPASS MINERALS INTL INC
COM
20451N101
31
450
SH
SOLE
N/A
0
0
450
COMPUTER PROGRAMS & SYS INC
COM
205306103
7
136
SH
SOLE
N/A
0
0
136
COMPUTER SCIENCES CORP
COM
205363104
0
11
SH
SOLE
N/A
0
0
11
CONAGRA FOODS INC
COM
205887102
48
1098
SH
SOLE
N/A
0
0
1098
CONCHO RES INC
COM
20605P101
10
100
SH
SOLE
N/A
0
0
100
CONNECTICUT WTR SVC INC
COM
207797101
58
1292
SH
SOLE
N/A
0
0
1292
CONOCOPHILLIPS
COM
20825C104
700
17400
SH
SOLE
N/A
0
0
17400
CONSOL ENERGY INC
COM
20854P109
57
5100
SH
SOLE
N/A
0
0
5100
CONSOLIDATED EDISON INC
COM
209115104
1372
17912
SH
SOLE
N/A
0
0
17912
CONSTELLATION BRANDS INC
CL A
21036P108
231
1535
SH
SOLE
N/A
0
0
1535
CONTINENTAL RESOURCES INC
COM
212015101
5
180
SH
SOLE
N/A
0
0
180
COOPER TIRE & RUBR CO
COM
216831107
37
1020
SH
SOLE
N/A
0
0
1020
COPART INC
COM
217204106
1
49
SH
SOLE
N/A
0
0
49
CORE LABORATORIES N V
COM
N22717107
17
152
SH
SOLE
N/A
0
0
152
CORNERSTONE STRATEGIC VALUE
COM
21924B302
11
802
SH
SOLE
N/A
0
0
802
CORNING INC
COM
219350105
117
5618
SH
SOLE
N/A
0
0
5618
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2
100
SH
SOLE
N/A
0
0
100
COSTCO WHSL CORP NEW
COM
22160K105
1196
7592
SH
SOLE
N/A
0
0
7592
CRACKER BARREL OLD CTRY STOR
COM
22410J106
24
157
SH
SOLE
N/A
0
0
157
CRANE CO
COM
224399105
8
150
SH
SOLE
N/A
0
0
150
CREDIT SUISSE ASSET MGMT INC
COM
224916106
4
1600
SH
SOLE
N/A
0
0
1600
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
5
350
SH
SOLE
N/A
0
0
350
CREE INC
COM
225447101
10
374
SH
SOLE
N/A
0
0
374
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1
154
SH
SOLE
N/A
0
0
154
CRH PLC
ADR
12626K203
0
10
SH
SOLE
N/A
0
0
10
CROCS INC
COM
227046109
0
100
SH
SOLE
N/A
0
0
100
CROWN CASTLE INTL CORP NEW
COM
22822V101
167
1936
SH
SOLE
N/A
0
0
1936
CROWN HOLDINGS INC
COM
228368106
10
210
SH
SOLE
N/A
0
0
210
CSRA INC
COM
12650T104
0
11
SH
SOLE
N/A
0
0
11
CSS INDS INC
COM
125906107
13
500
SH
SOLE
N/A
0
0
500
CST BRANDS INC
COM
12646R105
7
202
SH
SOLE
N/A
0
0
202
CSX CORP
COM
126408103
254
9891
SH
SOLE
N/A
0
0
9891
CUBESMART
COM
229663109
19
594
SH
SOLE
N/A
0
0
594
CUMMINS INC
COM
231021106
136
1239
SH
SOLE
N/A
0
0
1239
CUMULUS MEDIA INC
CL A
231082108
4
10000
SH
SOLE
N/A
0
0
10000
CURTISS WRIGHT CORP
COM
231561101
7
102
SH
SOLE
N/A
0
0
102
CUTWATER SELECT INCOME FD
COM
232229104
25
1310
SH
SOLE
N/A
0
0
1310
CVR PARTNERS LP
COM
126633106
12
1500
SH
SOLE
N/A
0
0
1500
CVR REFNG LP
COMUNIT REP LT
12663P107
8
700
SH
SOLE
N/A
0
0
700
CVS HEALTH CORP
COM
126650100
1142
11014
SH
SOLE
N/A
0
0
11014
CYBERARK SOFTWARE LTD
SHS
M2682V108
5
118
SH
SOLE
N/A
0
0
118
CYPRESS SEMICONDUCTOR CORP
COM
232806109
305
35250
SH
SOLE
N/A
0
0
35250
CYS INVTS INC
COM
12673A108
2
350
SH
SOLE
N/A
0
0
350
CYTRX CORP
COM PAR $.001
232828509
0
250
SH
SOLE
N/A
0
0
250
D R HORTON INC
COM
23331A109
9
300
SH
SOLE
N/A
0
0
300
DAKTRONICS INC
COM
234264109
215
27300
SH
SOLE
N/A
0
0
27300
DANAHER CORP DEL
COM
235851102
191
2015
SH
SOLE
N/A
0
0
2015
DARDEN RESTAURANTS INC
COM
237194105
18
275
SH
SOLE
N/A
0
0
275
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
22
300
SH
SOLE
N/A
0
0
300
DBX ETF TR
XTRAK MSCI EMKT
233051101
1
100
SH
SOLE
N/A
0
0
100
DDR CORP
COM
23317H102
3
200
SH
SOLE
N/A
0
0
200
DEERE & CO
COM
244199105
620
8062
SH
SOLE
N/A
0
0
8062
DELAWARE INV MN MUN INC FD I
COM
24610V103
38
2600
SH
SOLE
N/A
0
0
2600
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
109
7953
SH
SOLE
N/A
0
0
7953
DELPHI AUTOMOTIVE PLC
SHS
G27823106
6
84
SH
SOLE
N/A
0
0
84
DELTA AIR LINES INC DEL
COM NEW
247361702
328
6740
SH
SOLE
N/A
0
0
6740
DENBURY RES INC
COM NEW
247916208
6
3000
SH
SOLE
N/A
0
0
3000
DENTSPLY SIRONA INC
COM
24906P109
73
1187
SH
SOLE
N/A
0
0
1187
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3
200
SH
SOLE
N/A
0
0
200
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
15
1927
SH
SOLE
N/A
0
0
1927
DEVON ENERGY CORP NEW
COM
25179M103
15
576
SH
SOLE
N/A
0
0
576
DEVRY ED GROUP INC
COM
251893103
1
109
SH
SOLE
N/A
0
0
109
DEXCOM INC
COM
252131107
0
1
SH
SOLE
N/A
0
0
1
DIAGEO P L C
SPON ADR NEW
25243Q205
227
2113
SH
SOLE
N/A
0
0
2113
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
7
SH
SOLE
N/A
0
0
7
DICKS SPORTING GOODS INC
COM
253393102
31
675
SH
SOLE
N/A
0
0
675
DIEBOLD INC
COM
253651103
7
253
SH
SOLE
N/A
0
0
253
DIGITAL ALLY INC
COM NEW
25382P208
1
275
SH
SOLE
N/A
0
0
275
DIGITAL RLTY TR INC
COM
253868103
208
2358
SH
SOLE
N/A
0
0
2358
DINEEQUITY INC
COM
254423106
0
2
SH
SOLE
N/A
0
0
2
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
30
430
SH
SOLE
N/A
0
0
430
DIREXION SHS ETF TR
DLY NATRL GAS 3X
25490K349
0
3
SH
SOLE
N/A
0
0
3
DISCOVER FINL SVCS
COM
254709108
27
535
SH
SOLE
N/A
0
0
535
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1
60
SH
SOLE
N/A
0
0
60
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1
70
SH
SOLE
N/A
0
0
70
DISH NETWORK CORP
CL A
25470M109
33
721
SH
SOLE
N/A
0
0
721
DISNEY WALT CO
COM DISNEY
254687106
3920
39475
SH
SOLE
N/A
0
0
39475
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
15
1000
SH
SOLE
N/A
0
0
1000
DIVIDEND & INCOME FUND
COM NEW
25538A204
7
712
SH
SOLE
N/A
0
0
712
DNP SELECT INCOME FD
COM
23325P104
102
10204
SH
SOLE
N/A
0
0
10204
DOCUMENT SEC SYS INC
COM
25614T101
0
2500
SH
SOLE
N/A
0
0
2500
DOLBY LABORATORIES INC
COM
25659T107
6
159
SH
SOLE
N/A
0
0
159
DOLLAR GEN CORP NEW
COM
256677105
28
335
SH
SOLE
N/A
0
0
335
DOLLAR TREE INC
COM
256746108
17
208
SH
SOLE
N/A
0
0
208
DOMINION DIAMOND CORP
COM
257287102
2
250
SH
SOLE
N/A
0
0
250
DOMINION RES INC VA NEW
COM
25746U109
226
3013
SH
SOLE
N/A
0
0
3013
DOMINOS PIZZA INC
COM
25754A201
8
66
SH
SOLE
N/A
0
0
66
DOMTAR CORP
COM NEW
257559203
496
12250
SH
SOLE
N/A
0
0
12250
DONALDSON INC
COM
257651109
3
118
SH
SOLE
N/A
0
0
118
DORMAN PRODUCTS INC
COM
258278100
2
45
SH
SOLE
N/A
0
0
45
DOVER CORP
COM
260003108
44
684
SH
SOLE
N/A
0
0
684
DOW CHEM CO
COM
260543103
310
6113
SH
SOLE
N/A
0
0
6113
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
42
3202
SH
SOLE
N/A
0
0
3202
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
76
8938
SH
SOLE
N/A
0
0
8938
DREYFUS STRATEGIC MUNS INC
COM
261932107
128
14284
SH
SOLE
N/A
0
0
14284
DRYSHIPS INC
COM NEW
Y2109Q127
3
1504
SH
SOLE
N/A
0
0
1504
DTE ENERGY CO
COM
233331107
7
88
SH
SOLE
N/A
0
0
88
DU PONT E I DE NEMOURS & CO
COM
263534109
527
8331
SH
SOLE
N/A
0
0
8331
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
3
200
SH
SOLE
N/A
0
0
200
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
32
6000
SH
SOLE
N/A
0
0
6000
DUKE ENERGY CORP NEW
COM NEW
26441C204
702
8705
SH
SOLE
N/A
0
0
8705
DUKE REALTY CORP
COM NEW
264411505
10
465
SH
SOLE
N/A
0
0
465
DUNKIN BRANDS GROUP INC
COM
265504100
163
3473
SH
SOLE
N/A
0
0
3473
E M C CORP MASS
COM
268648102
55
2064
SH
SOLE
N/A
0
0
2064
EAGLE BULK SHIPPING INC
SHS NEW 2014
Y2187A127
0
5
SH
SOLE
N/A
0
0
5
EASTMAN CHEM CO
COM
277432100
143
1988
SH
SOLE
N/A
0
0
1988
EATON CORP PLC
SHS
G29183103
283
4529
SH
SOLE
N/A
0
0
4529
EATON VANCE ENH EQTY INC FD
COM
278277108
74
5729
SH
SOLE
N/A
0
0
5729
EATON VANCE LTD DUR INCOME F
COM
27828H105
8
621
SH
SOLE
N/A
0
0
621
EATON VANCE MUN BD FD
COM
27827X101
261
19641
SH
SOLE
N/A
0
0
19641
EATON VANCE MUN BD FD II
COM
27827K109
248
18450
SH
SOLE
N/A
0
0
18450
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
8
400
SH
SOLE
N/A
0
0
400
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
51
3881
SH
SOLE
N/A
0
0
3881
EATON VANCE PA MUN BD FD
COM
27828W102
14
1000
SH
SOLE
N/A
0
0
1000
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
23
2490
SH
SOLE
N/A
0
0
2490
EATON VANCE TAX ADVT DIV INC
COM
27828G107
97
5105
SH
SOLE
N/A
0
0
5105
EATON VANCE TAX MNGD GBL DV
COM
27829F108
1479
168458
SH
SOLE
N/A
0
0
168458
EATON VANCE TAX MNGED BUY WR
COM
27828X100
198
12256
SH
SOLE
N/A
0
0
12256
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
22
1800
SH
SOLE
N/A
0
0
1800
EATON VANCE TX ADV GLBL DIV
COM
27828S101
74
5171
SH
SOLE
N/A
0
0
5171
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
165
15506
SH
SOLE
N/A
0
0
15506
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
164
11157
SH
SOLE
N/A
0
0
11157
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
114
10874
SH
SOLE
N/A
0
0
10874
EBAY INC
COM
278642103
46
1951
SH
SOLE
N/A
0
0
1951
EBIX INC
COM NEW
278715206
8
200
SH
SOLE
N/A
0
0
200
ECOLAB INC
COM
278865100
369
3315
SH
SOLE
N/A
0
0
3315
EDISON INTL
COM
281020107
58
816
SH
SOLE
N/A
0
0
816
EDUCATION RLTY TR INC
COM NEW
28140H203
0
17
SH
SOLE
N/A
0
0
17
EL POLLO LOCO HLDGS INC
COM
268603107
13
1000
SH
SOLE
N/A
0
0
1000
ELBIT SYS LTD
ORD
M3760D101
4
50
SH
SOLE
N/A
0
0
50
ELECTRONIC ARTS INC
COM
285512109
3
55
SH
SOLE
N/A
0
0
55
ELLIE MAE INC
COM
28849P100
5
57
SH
SOLE
N/A
0
0
57
EMBRAER S A
SP ADR REP 4 COM
29082A107
139
5275
SH
SOLE
N/A
0
0
5275
EMC INS GROUP INC
COM
268664109
29
1135
SH
SOLE
N/A
0
0
1135
EMERSON ELEC CO
COM
291011104
271
4989
SH
SOLE
N/A
0
0
4989
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
0
3
SH
SOLE
N/A
0
0
3
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
52
2882
SH
SOLE
N/A
0
0
2882
ENBRIDGE INC
COM
29250N105
16
414
SH
SOLE
N/A
0
0
414
ENDEAVOUR SILVER CORP
COM
29258Y103
2
1068
SH
SOLE
N/A
0
0
1068
ENDOCYTE INC
COM
29269A102
3
1000
SH
SOLE
N/A
0
0
1000
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
10
1483
SH
SOLE
N/A
0
0
1483
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
204
6310
SH
SOLE
N/A
0
0
6310
ENERGY XXI LTD
USD UNRS SHS
G10082140
1
2575
SH
SOLE
N/A
0
0
2575
ENERNOC INC
COM
292764107
50
6750
SH
SOLE
N/A
0
0
6750
ENERSIS AMERICAS S A
SPONSORED ADR
29274F104
1
100
SH
SOLE
N/A
0
0
100
ENGILITY HLDGS INC NEW
COM
29286C107
0
51
SH
SOLE
N/A
0
0
51
ENI S P A
SPONSORED ADR
26874R108
10
345
SH
SOLE
N/A
0
0
345
ENTERGY CORP NEW
COM
29364G103
11
150
SH
SOLE
N/A
0
0
150
ENTERPRISE PRODS PARTNERS L
COM
293792107
561
22787
SH
SOLE
N/A
0
0
22787
ENZON PHARMACEUTICALS INC
COM
293904108
0
60
SH
SOLE
N/A
0
0
60
EOG RES INC
COM
26875P101
170
2350
SH
SOLE
N/A
0
0
2350
EPR PPTYS
COM SH BEN INT
26884U109
6
100
SH
SOLE
N/A
0
0
100
EQT CORP
COM
26884L109
143
2131
SH
SOLE
N/A
0
0
2131
EQUINIX INC
COM PAR $0.001
29444U700
246
746
SH
SOLE
N/A
0
0
746
EQUITY COMWLTH
CUM PFD E 7.25%
294628409
5
200
SH
SOLE
N/A
0
0
200
EQUITY COMWLTH
COM SH BEN INT
294628102
7
250
SH
SOLE
N/A
0
0
250
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7
106
SH
SOLE
N/A
0
0
106
ERICSSON
ADR B SEK 10
294821608
1
105
SH
SOLE
N/A
0
0
105
ERIE INDTY CO
CL A
29530P102
80
870
SH
SOLE
N/A
0
0
870
ESSEX PPTY TR INC
COM
297178105
94
404
SH
SOLE
N/A
0
0
404
ETFS GOLD TR
SHS
26922Y105
8
70
SH
SOLE
N/A
0
0
70
ETFS SILVER TR
SILVER SHS
26922X107
84
5610
SH
SOLE
N/A
0
0
5610
EV ENERGY PARTNERS LP
COM UNITS
26926V107
0
100
SH
SOLE
N/A
0
0
100
EVEREST RE GROUP LTD
COM
G3223R108
9
50
SH
SOLE
N/A
0
0
50
EVERSOURCE ENERGY
COM
30040W108
145
2501
SH
SOLE
N/A
0
0
2501
EXELIXIS INC
COM
30161Q104
4
1000
SH
SOLE
N/A
0
0
1000
EXELON CORP
COM
30161N101
21
605
SH
SOLE
N/A
0
0
605
EXONE CO
COM
302104104
5
400
SH
SOLE
N/A
0
0
400
EXPEDIA INC DEL
COM NEW
30212P303
56
527
SH
SOLE
N/A
0
0
527
EXPEDITORS INTL WASH INC
COM
302130109
27
561
SH
SOLE
N/A
0
0
561
EXPRESS SCRIPTS HLDG CO
COM
30219G108
453
6598
SH
SOLE
N/A
0
0
6598
EXTRA SPACE STORAGE INC
COM
30225T102
16
181
SH
SOLE
N/A
0
0
181
EXTREME NETWORKS INC
COM
30226D106
34
11100
SH
SOLE
N/A
0
0
11100
EXXON MOBIL CORP
COM
30231G102
2948
35271
SH
SOLE
N/A
0
0
35271
FACEBOOK INC
CL A
30303M102
4232
37093
SH
SOLE
N/A
0
0
37093
FACTORSHARES TR
ISE CYBER SEC
30304R407
54
2291
SH
SOLE
N/A
0
0
2291
FACTSET RESH SYS INC
COM
303075105
2
14
SH
SOLE
N/A
0
0
14
FASTENAL CO
COM
311900104
125
2560
SH
SOLE
N/A
0
0
2560
FEDERATED INVS INC PA
CL B
314211103
8
300
SH
SOLE
N/A
0
0
300
FEDEX CORP
COM
31428X106
746
4585
SH
SOLE
N/A
0
0
4585
FERRARI N V
COM
N3167Y103
0
10
SH
SOLE
N/A
0
0
10
FERRELLGAS 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
0
3081
ISHARES TR
CMBS ETF
46429B366
0
7
SH
SOLE
N/A
0
0
7
ISHARES TR
CHINA LG-CAP ETF
464287184
137
4085
SH
SOLE
N/A
0
0
4085
ISHARES TR
7-10 Y TR BD ETF
464287440
1299
11775
SH
SOLE
N/A
0
0
11775
ISHARES TR
FLTG RATE BD ETF
46429B655
255
5072
SH
SOLE
N/A
0
0
5072
ISHARES TR
MSCI USAVALFCT
46432F388
82
1350
SH
SOLE
N/A
0
0
1350
ISHARES TR
ULTR SH TRM BD
46434V878
4
100
SH
SOLE
N/A
0
0
100
ISHARES TR
MRNGSTR INC ETF
46432F875
65
2700
SH
SOLE
N/A
0
0
2700
ISHARES TR
HDG MSCI GERMN
46434V704
2
91
SH
SOLE
N/A
0
0
91
ISHARES TR
HDG MSCI EAFE
46434V803
47
1999
SH
SOLE
N/A
0
0
1999
ISHARES TR
GLOBAL 100 ETF
464287572
68
951
SH
SOLE
N/A
0
0
951
ISHARES TR
JP MOR EM MK ETF
464288281
5
54
SH
SOLE
N/A
0
0
54
ISHARES TR
LATN AMER 40 ETF
464287390
3
157
SH
SOLE
N/A
0
0
157
ISHARES TR
MRGSTR MD CP ETF
464288208
172
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
MBS ETF
464288588
34
319
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
518439104
33
350
SH
SOLE
N/A
0
0
350
LAZARD LTD
SHS A
G54050102
19
490
SH
SOLE
N/A
0
0
490
LEGACY RESVS LP
UNIT LP INT
524707304
2
2956
SH
SOLE
N/A
0
0
2956
LEGGETT & PLATT INC
COM
524660107
728
15061
SH
SOLE
N/A
0
0
15061
LEIDOS HLDGS INC
COM
525327102
2
50
SH
SOLE
N/A
0
0
50
LENDINGTREE INC NEW
COM
52603B107
0
1
SH
SOLE
N/A
0
0
1
LENNAR CORP
CL A
526057104
38
800
SH
SOLE
N/A
0
0
800
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
LHC GROUP INC
COM
50187A107
3
100
SH
SOLE
N/A
0
0
100
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
62
12578
SH
SOLE
N/A
0
0
12578
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
0
66
SH
SOLE
N/A
0
0
66
LIBERTY BROADBAND CORP
COM SER A
530307107
6
110
SH
SOLE
N/A
0
0
110
LIBERTY BROADBAND CORP
COM SER C
530307305
12
222
SH
SOLE
N/A
0
0
222
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7
183
SH
SOLE
N/A
0
0
183
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
0
8
SH
SOLE
N/A
0
0
8
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 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
23
SH
SOLE
N/A
0
0
23
MANTECH INTL CORP
CL A
564563104
15
500
SH
SOLE
N/A
0
0
500
MANULIFE FINL CORP
COM
56501R106
9
700
SH
SOLE
N/A
0
0
700
MARATHON OIL CORP
COM
565849106
133
12021
SH
SOLE
N/A
0
0
12021
MARATHON PETE CORP
COM
56585A102
70
1906
SH
SOLE
N/A
0
0
1906
MARKEL CORP
COM
570535104
121
136
SH
SOLE
N/A
0
0
136
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
10
350
SH
SOLE
N/A
0
0
350
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
1
50
SH
SOLE
N/A
0
0
50
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
22
406
SH
SOLE
N/A
0
0
406
MARKET VECTORS ETF TR
HIGH INCOME MLP
57061R247
0
150
SH
SOLE
N/A
0
0
150
MARKET VECTORS ETF TR
PFD SEC EXFINL
57061R791
44
2200
SH
SOLE
N/A
0
0
2200
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
5
370
SH
SOLE
N/A
0
0
370
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
9
200
SH
SOLE
N/A
0
0
200
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
74
3750
SH
SOLE
N/A
0
0
3750
MARKET VECTORS ETF TR
AMT FREE INT ETF
57060U845
51
2140
SH
SOLE
N/A
0
0
2140
MARKETAXESS 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
SOLE
N/A
0
0
200
MEDNAX INC
COM
58502B106
19
300
SH
SOLE
N/A
0
0
300
MEDTRONIC PLC
SHS
G5960L103
668
8918
SH
SOLE
N/A
0
0
8918
MELCO CROWN ENTMT LTD
ADR
585464100
8
515
SH
SOLE
N/A
0
0
515
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
27
500
SH
SOLE
N/A
0
0
500
MENTOR GRAPHICS CORP
COM
587200106
2
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
2083
39376
SH
SOLE
N/A
0
0
39376
MERCURY GENL CORP NEW
COM
589400100
35
634
SH
SOLE
N/A
0
0
634
MEREDITH CORP
COM
589433101
0
11
SH
SOLE
N/A
0
0
11
MERITAGE HOMES CORP
COM
59001A102
41
1147
SH
SOLE
N/A
0
0
1147
METHANEX CORP
COM
59151K108
44
1400
SH
SOLE
N/A
0
0
1400
METLIFE INC
COM
59156R108
424
9668
SH
SOLE
N/A
0
0
9668
MFA FINL INC
COM
55272X102
42
6200
SH
SOLE
N/A
0
0
6200
MFS CHARTER INCOME TR
SH BEN INT
552727109
1
193
SH
SOLE
N/A
0
0
193
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
11
2000
SH
SOLE
N/A
0
0
2000
MGM RESORTS INTERNATIONAL
COM
552953101
12
600
SH
SOLE
N/A
0
0
600
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
N/A
0
0
437
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
3
600
SH
SOLE
N/A
0
0
600
MORGAN STANLEY
COM NEW
617446448
247
9908
SH
SOLE
N/A
0
0
9908
MORNINGSTAR INC
COM
617700109
4
52
SH
SOLE
N/A
0
0
52
MOSAIC CO NEW
COM
61945C103
2
103
SH
SOLE
N/A
0
0
103
MOTOROLA SOLUTIONS INC
COM NEW
620076307
49
660
SH
SOLE
N/A
0
0
660
MPLX LP
COM UNIT REP LTD
55336V100
12
436
SH
SOLE
N/A
0
0
436
MSG NETWORK INC
CL A
553573106
5
294
SH
SOLE
N/A
0
0
294
MURPHY OIL CORP
COM
626717102
0
30
SH
SOLE
N/A
0
0
30
MYLAN N V
SHS EURO
N59465109
118
2550
SH
SOLE
N/A
0
0
2550
NABORS INDUSTRIES LTD
SHS
G6359F103
4
473
SH
SOLE
N/A
0
0
473
NATIONAL GRID PLC
SPON ADR NEW
636274300
399
5591
SH
SOLE
N/A
0
0
5591
NATIONAL HEALTH INVS INC
COM
63633D104
82
1242
SH
SOLE
N/A
0
0
1242
NATIONAL OILWELL VARCO INC
COM
637071101
349
11227
SH
SOLE
N/A
0
0
11227
NATIONAL RETAIL PPTYS INC
COM
637417106
51
1122
SH
SOLE
N/A
0
0
1122
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
26
1250
SH
SOLE
N/A
0
0
1250
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
0
21
SH
SOLE
N/A
0
0
21
NATURES SUNSHINE PRODUCTS IN
COM
639027101
38
4000
SH
SOLE
N/A
0
0
4000
NATUS MEDICAL INC DEL
COM
639050103
2
75
SH
SOLE
N/A
0
0
75
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
7
5000
SH
SOLE
N/A
0
0
5000
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
41
36475
SH
SOLE
N/A
0
0
36475
NBT BANCORP INC
COM
628778102
14
554
SH
SOLE
N/A
0
0
554
NCR CORP NEW
COM
62886E108
22
750
SH
SOLE
N/A
0
0
750
NEOGENOMICS INC
COM NEW
64049M209
2
300
SH
SOLE
N/A
0
0
300
NEONODE INC
COM NEW
64051M402
1
500
SH
SOLE
N/A
0
0
500
NETEASE INC
SPONSORED ADR
64110W102
0
4
SH
SOLE
N/A
0
0
4
NETFLIX INC
COM
64110L106
190
1863
SH
SOLE
N/A
0
0
1863
NETSUITE INC
COM
64118Q107
6
100
SH
SOLE
N/A
0
0
100
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
60
5208
SH
SOLE
N/A
0
0
5208
NEW YORK & CO INC
COM
649295102
3
1000
SH
SOLE
N/A
0
0
1000
NEW YORK CMNTY BANCORP INC
COM
649445103
77
4878
SH
SOLE
N/A
0
0
4878
NEWELL RUBBERMAID INC
COM
651229106
4
100
SH
SOLE
N/A
0
0
100
NEWMONT MINING CORP
COM
651639106
30
1160
SH
SOLE
N/A
0
0
1160
NEWS CORP NEW
CL B
65249B208
0
49
SH
SOLE
N/A
0
0
49
NEWS CORP NEW
CL A
65249B109
0
27
SH
SOLE
N/A
0
0
27
NEXTERA ENERGY INC
COM
65339F101
367
3107
SH
SOLE
N/A
0
0
3107
NEXVET BIOPHARMA PUB LTD CO
ORD SHS
G6503X109
0
200
SH
SOLE
N/A
0
0
200
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
0
100
SH
SOLE
N/A
0
0
100
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2
51
SH
SOLE
N/A
0
0
51
NIKE INC
CL B
654106103
1755
28561
SH
SOLE
N/A
0
0
28561
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
125
2911
SH
SOLE
N/A
0
0
2911
NOBLE ENERGY INC
COM
655044105
1
40
SH
SOLE
N/A
0
0
40
NOKIA CORP
SPONSORED ADR
654902204
23
3895
SH
SOLE
N/A
0
0
3895
NOMURA HLDGS INC
SPONSORED ADR
65535H208
0
10
SH
SOLE
N/A
0
0
10
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1070
75985
SH
SOLE
N/A
0
0
75985
NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
0
138
SH
SOLE
N/A
0
0
138
NORDSTROM INC
COM
655664100
28
500
SH
SOLE
N/A
0
0
500
NORFOLK SOUTHERN CORP
COM
655844108
426
5126
SH
SOLE
N/A
0
0
5126
NORTH AMERN ENERGY PARTNERS
COM
656844107
0
19
SH
SOLE
N/A
0
0
19
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
180
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
151
767
SH
SOLE
N/A
0
0
767
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
11
1000
SH
SOLE
N/A
0
0
1000
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
28
2427
SH
SOLE
N/A
0
0
2427
NORTHSTAR RLTY FIN CORP
COM
66704R803
256
19556
SH
SOLE
N/A
0
0
19556
NOVAGOLD RES INC
COM NEW
66987E206
3
750
SH
SOLE
N/A
0
0
750
NOVARTIS A G
SPONSORED ADR
66987V109
418
5778
SH
SOLE
N/A
0
0
5778
NOVO-NORDISK A S
ADR
670100205
308
5688
SH
SOLE
N/A
0
0
5688
NOW INC
COM
67011P100
5
316
SH
SOLE
N/A
0
0
316
NRG ENERGY INC
COM NEW
629377508
30
2331
SH
SOLE
N/A
0
0
2331
NRG YIELD INC
CL C
62942X405
2
150
SH
SOLE
N/A
0
0
150
NRG YIELD INC
CL A NEW
62942X306
1
109
SH
SOLE
N/A
0
0
109
NTT DOCOMO INC
SPONS ADR
62942M201
0
30
SH
SOLE
N/A
0
0
30
NU SKIN ENTERPRISES INC
CL A
67018T105
7
200
SH
SOLE
N/A
0
0
200
NUCOR CORP
COM
670346105
104
2210
SH
SOLE
N/A
0
0
2210
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
59
4200
SH
SOLE
N/A
0
0
4200
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
8
500
SH
SOLE
N/A
0
0
500
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
9
1200
SH
SOLE
N/A
0
0
1200
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
23
1555
SH
SOLE
N/A
0
0
1555
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
57
4099
SH
SOLE
N/A
0
0
4099
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
15
1500
SH
SOLE
N/A
0
0
1500
NUVEEN FLOATING RATE INCOME
COM
67072T108
20
2062
SH
SOLE
N/A
0
0
2062
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
15
1564
SH
SOLE
N/A
0
0
1564
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
23
2097
SH
SOLE
N/A
0
0
2097
NUVEEN MICH QUALITY INCOME M
COM
670979103
79
5515
SH
SOLE
N/A
0
0
5515
NUVEEN MINN MUN INCOME FD
SHS
670734102
0
0
SH
SOLE
N/A
0
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
220
21050
SH
SOLE
N/A
0
0
21050
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
39
2158
SH
SOLE
N/A
0
0
2158
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
2
200
SH
SOLE
N/A
0
0
200
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
28
2111
SH
SOLE
N/A
0
0
2111
NUVEEN NY MUN VALUE FD
COM
67062M105
26
2600
SH
SOLE
N/A
0
0
2600
NUVEEN NY SELECT TAX FREE PR
SH BEN INT
67063V104
9
700
SH
SOLE
N/A
0
0
700
NUVEEN PA INVT QUALITY MUN F
COM
670972108
7
500
SH
SOLE
N/A
0
0
500
NUVEEN PA MUN VALUE FD
COM
67074K105
18
1133
SH
SOLE
N/A
0
0
1133
NUVEEN PFD & INCOME TERM FD
COM
67075A106
23
990
SH
SOLE
N/A
0
0
990
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
44
4725
SH
SOLE
N/A
0
0
4725
NUVEEN PREM INCOME MUN FD
COM
67062T100
47
3238
SH
SOLE
N/A
0
0
3238
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
34
2444
SH
SOLE
N/A
0
0
2444
NUVEEN QUALITY INCOME MUN FD
COM
670977107
181
12351
SH
SOLE
N/A
0
0
12351
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
18
2194
SH
SOLE
N/A
0
0
2194
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
6
738
SH
SOLE
N/A
0
0
738
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
90
7105
SH
SOLE
N/A
0
0
7105
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
72
6900
SH
SOLE
N/A
0
0
6900
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
26
1900
SH
SOLE
N/A
0
0
1900
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
24
1800
SH
SOLE
N/A
0
0
1800
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
20
1800
SH
SOLE
N/A
0
0
1800
NVE CORP
COM NEW
629445206
192
3413
SH
SOLE
N/A
0
0
3413
NVIDIA CORP
COM
67066G104
869
24402
SH
SOLE
N/A
0
0
24402
NYMOX PHARMACEUTICAL CORP
COM
P73398102
4
2000
SH
SOLE
N/A
0
0
2000
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
34
125
SH
SOLE
N/A
0
0
125
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
7
150
SH
SOLE
N/A
0
0
150
OASIS PETE INC NEW
COM
674215108
1
250
SH
SOLE
N/A
0
0
250
OCCIDENTAL PETE CORP DEL
COM
674599105
259
3788
SH
SOLE
N/A
0
0
3788
OCEAN RIG UDW INC
SHS
Y64354205
2
3610
SH
SOLE
N/A
0
0
3610
OCEANEERING INTL INC
COM
675232102
0
30
SH
SOLE
N/A
0
0
30
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
21
4900
SH
SOLE
N/A
0
0
4900
OCWEN FINL CORP
COM NEW
675746309
1
500
SH
SOLE
N/A
0
0
500
OFFICE DEPOT INC
COM
676220106
180
25400
SH
SOLE
N/A
0
0
25400
OFS CAP CORP
COM
67103B100
16
1300
SH
SOLE
N/A
0
0
1300
OI S.A.
SPN ADR PFD NEW
670851401
0
28
SH
SOLE
N/A
0
0
28
OLD NATL BANCORP IND
COM
680033107
57
4700
SH
SOLE
N/A
0
0
4700
OLD REP INTL CORP
COM
680223104
0
38
SH
SOLE
N/A
0
0
38
OLIN CORP
COM PAR $1
680665205
22
1305
SH
SOLE
N/A
0
0
1305
OMEGA FLEX INC
COM
682095104
1
30
SH
SOLE
N/A
0
0
30
OMEGA HEALTHCARE INVS INC
COM
681936100
63
1790
SH
SOLE
N/A
0
0
1790
OMEROS CORP
COM
682143102
15
1000
SH
SOLE
N/A
0
0
1000
ON SEMICONDUCTOR CORP
COM
682189105
7
772
SH
SOLE
N/A
0
0
772
ONCONOVA THERAPEUTICS INC
COM
68232V108
0
450
SH
SOLE
N/A
0
0
450
ONEOK INC NEW
COM
682680103
25
853
SH
SOLE
N/A
0
0
853
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
6
200
SH
SOLE
N/A
0
0
200
OPOWER INC
COM
68375Y109
0
100
SH
SOLE
N/A
0
0
100
ORACLE CORP
COM
68389X105
267
6546
SH
SOLE
N/A
0
0
6546
ORANGE
SPONSORED ADR
684060106
10
586
SH
SOLE
N/A
0
0
586
ORBITAL ATK INC
COM
68557N103
401
4615
SH
SOLE
N/A
0
0
4615
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
8
300
SH
SOLE
N/A
0
0
300
OREXIGEN THERAPEUTICS INC
COM
686164104
0
1400
SH
SOLE
N/A
0
0
1400
ORGANOVO HLDGS INC
COM
68620A104
21
10000
SH
SOLE
N/A
0
0
10000
ORITANI FINL CORP DEL
COM
68633D103
20
1230
SH
SOLE
N/A
0
0
1230
OTTER TAIL CORP
COM
689648103
8
300
SH
SOLE
N/A
0
0
300
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 ILL INC
COM NEW
690768403
4
300
SH
SOLE
N/A
0
0
300
PACCAR INC
COM
693718108
5
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
770
4724
SH
SOLE
N/A
0
0
4724
PAN AMERICAN SILVER CORP
COM
697900108
3
330
SH
SOLE
N/A
0
0
330
PANDORA MEDIA INC
COM
698354107
2
300
SH
SOLE
N/A
0
0
300
PANERA BREAD CO
CL A
69840W108
10
52
SH
SOLE
N/A
0
0
52
PAREXEL INTL CORP
COM
699462107
3
50
SH
SOLE
N/A
0
0
50
PAYCHEX INC
COM
704326107
224
4160
SH
SOLE
N/A
0
0
4160
PAYPAL HLDGS INC
COM
70450Y103
93
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
COM NEW
704549203
0
32
SH
SOLE
N/A
0
0
32
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
0
30000
PRN
SOLE
N/A
0
0
30000
PEDEVCO CORP
COM NEW
70532Y204
0
35
SH
SOLE
N/A
0
0
35
PEMBINA PIPELINE CORP
COM
706327103
8
309
SH
SOLE
N/A
0
0
309
PENDRELL CORP
COM
70686R104
0
9
SH
SOLE
N/A
0
0
9
PENGROWTH ENERGY CORP
COM
70706P104
1
1000
SH
SOLE
N/A
0
0
1000
PENN VA CORP
COM
707882106
0
1800
SH
SOLE
N/A
0
0
1800
PENN WEST PETE LTD NEW
COM
707887105
0
551
SH
SOLE
N/A
0
0
551
PENNEY J C INC
COM
708160106
298
27010
SH
SOLE
N/A
0
0
27010
PENNYMAC MTG INVT TR
COM
70931T103
50
3681
SH
SOLE
N/A
0
0
3681
PENTAIR PLC
SHS
G7S00T104
157
2902
SH
SOLE
N/A
0
0
2902
PEOPLES UNITED FINANCIAL INC
COM
712704105
31
2000
SH
SOLE
N/A
0
0
2000
PEPSICO INC
COM
713448108
1010
9861
SH
SOLE
N/A
0
0
9861
PERKINELMER INC
COM
714046109
27
550
SH
SOLE
N/A
0
0
550
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
3
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
35
2004
SH
SOLE
N/A
0
0
2004
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
14
2500
SH
SOLE
N/A
0
0
2500
PFIZER INC
COM
717081103
1827
61661
SH
SOLE
N/A
0
0
61661
PG&E CORP
COM
69331C108
38
640
SH
SOLE
N/A
0
0
640
PHARMERICA CORP
COM
71714F104
4
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
967
9861
SH
SOLE
N/A
0
0
9861
PHILLIPS 66
COM
718546104
236
2728
SH
SOLE
N/A
0
0
2728
PIEDMONT NAT GAS INC
COM
720186105
106
1775
SH
SOLE
N/A
0
0
1775
PIMCO CORPORATE & INCOME OPP
COM
72201B101
7
577
SH
SOLE
N/A
0
0
577
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
64
3709
SH
SOLE
N/A
0
0
3709
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1006
38648
SH
SOLE
N/A
0
0
38648
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
531
5275
SH
SOLE
N/A
0
0
5275
PIMCO ETF TR
DIV INC ACT ETF
72201R726
114
2456
SH
SOLE
N/A
0
0
2456
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
205
1946
SH
SOLE
N/A
0
0
1946
PIMCO ETF TR
INTER MUN BD ACT
72201R866
27
512
SH
SOLE
N/A
0
0
512
PIMCO ETF TR
BROAD US TIPS
72201R403
6
105
SH
SOLE
N/A
0
0
105
PIMCO ETF TR
15+ YR US TIPS
72201R304
36
550
SH
SOLE
N/A
0
0
550
PIMCO ETF TR
25YR+ ZERO U S
72201R882
27
225
SH
SOLE
N/A
0
0
225
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
0
6
SH
SOLE
N/A
0
0
6
PIMCO HIGH INCOME FD
COM SHS
722014107
555
62370
SH
SOLE
N/A
0
0
62370
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
7
100
SH
SOLE
N/A
0
0
100
PIONEER DIV HIGH INCOME TRUS
COM
723653101
31
2070
SH
SOLE
N/A
0
0
2070
PIONEER HIGH INCOME TR
COM
72369H106
37
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
38
272
SH
SOLE
N/A
0
0
272
PITNEY BOWES INC
COM
724479100
10
488
SH
SOLE
N/A
0
0
488
PJT PARTNERS INC
COM CL A
69343T107
1
73
SH
SOLE
N/A
0
0
73
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
100
4774
SH
SOLE
N/A
0
0
4774
PLANET FITNESS INC
CL A
72703H101
3
200
SH
SOLE
N/A
0
0
200
PLEXUS CORP
COM
729132100
0
12
SH
SOLE
N/A
0
0
12
PNC FINL SVCS GROUP INC
COM
693475105
118
1405
SH
SOLE
N/A
0
0
1405
PNM RES INC
COM
69349H107
18
551
SH
SOLE
N/A
0
0
551
POLARIS INDS INC
COM
731068102
17
180
SH
SOLE
N/A
0
0
180
POOL CORPORATION
COM
73278L105
6
70
SH
SOLE
N/A
0
0
70
POSCO
SPONSORED ADR
693483109
7
150
SH
SOLE
N/A
0
0
150
POTASH CORP SASK INC
COM
73755L107
40
2409
SH
SOLE
N/A
0
0
2409
POTLATCH CORP NEW
COM
737630103
1
60
SH
SOLE
N/A
0
0
60
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
30
2299
SH
SOLE
N/A
0
0
2299
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
2
150
SH
SOLE
N/A
0
0
150
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
238
5921
SH
SOLE
N/A
0
0
5921
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
8
290
SH
SOLE
N/A
0
0
290
POWERSHARES ETF TR II
KBW BK PORT
73937B746
9
300
SH
SOLE
N/A
0
0
300
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
109
4563
SH
SOLE
N/A
0
0
4563
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
3
300
SH
SOLE
N/A
0
0
300
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
317
21307
SH
SOLE
N/A
0
0
21307
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
0
15
SH
SOLE
N/A
0
0
15
POWERSHARES ETF TR II
NY MUNI BD ETF
73936T458
22
900
SH
SOLE
N/A
0
0
900
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
9
515
SH
SOLE
N/A
0
0
515
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
49
2100
SH
SOLE
N/A
0
0
2100
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
54
1465
SH
SOLE
N/A
0
0
1465
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
6
1600
SH
SOLE
N/A
0
0
1600
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
0
13
SH
SOLE
N/A
0
0
13
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
23
1650
SH
SOLE
N/A
0
0
1650
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
14
400
SH
SOLE
N/A
0
0
400
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
1
30
SH
SOLE
N/A
0
0
30
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
8
326
SH
SOLE
N/A
0
0
326
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
23
460
SH
SOLE
N/A
0
0
460
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
2
92
SH
SOLE
N/A
0
0
92
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
19
600
SH
SOLE
N/A
0
0
600
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
55
1850
SH
SOLE
N/A
0
0
1850
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
30
512
SH
SOLE
N/A
0
0
512
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
4
350
SH
SOLE
N/A
0
0
350
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
10
146
SH
SOLE
N/A
0
0
146
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
88
1961
SH
SOLE
N/A
0
0
1961
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
1
12
SH
SOLE
N/A
0
0
12
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
61
3292
SH
SOLE
N/A
0
0
3292
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
25
2483
SH
SOLE
N/A
0
0
2483
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
0
41
SH
SOLE
N/A
0
0
41
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
23
945
SH
SOLE
N/A
0
0
945
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
411
12688
SH
SOLE
N/A
0
0
12688
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
7
200
SH
SOLE
N/A
0
0
200
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
479
11757
SH
SOLE
N/A
0
0
11757
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
19
1435
SH
SOLE
N/A
0
0
1435
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
52
2304
SH
SOLE
N/A
0
0
2304
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
19
830
SH
SOLE
N/A
0
0
830
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
10
313
SH
SOLE
N/A
0
0
313
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
4
210
SH
SOLE
N/A
0
0
210
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3152
28867
SH
SOLE
N/A
0
0
28867
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
0
26
SH
SOLE
N/A
0
0
26
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
10
520
SH
SOLE
N/A
0
0
520
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
537
21890
SH
SOLE
N/A
0
0
21890
PPG INDS INC
COM
693506107
210
1885
SH
SOLE
N/A
0
0
1885
PPL CORP
COM
69351T106
269
7074
SH
SOLE
N/A
0
0
7074
PRAXAIR INC
COM
74005P104
22
200
SH
SOLE
N/A
0
0
200
PREFERRED APT CMNTYS INC
COM
74039L103
7
600
SH
SOLE
N/A
0
0
600
PRETIUM RES INC
COM
74139C102
11
2242
SH
SOLE
N/A
0
0
2242
PRICE T ROWE GROUP INC
COM
74144T108
136
1859
SH
SOLE
N/A
0
0
1859
PRICELINE GRP INC
COM NEW
741503403
42
33
SH
SOLE
N/A
0
0
33
PRICESMART INC
COM
741511109
1
16
SH
SOLE
N/A
0
0
16
PRIMERICA INC
COM
74164M108
7
162
SH
SOLE
N/A
0
0
162
PRINCIPAL FINL GROUP INC
COM
74251V102
27
700
SH
SOLE
N/A
0
0
700
PROCTER & GAMBLE CO
COM
742718109
2386
28997
SH
SOLE
N/A
0
0
28997
PROLOGIS INC
COM
74340W103
17
400
SH
SOLE
N/A
0
0
400
PROSHARES TR
PSHS ULSHT SP500
74347B300
3
162
SH
SOLE
N/A
0
0
162
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1
53
SH
SOLE
N/A
0
0
53
PROSHARES TR
PSHS ULT S&P 500
74347R107
90
1412
SH
SOLE
N/A
0
0
1412
PROSHARES TR
S&P 500 DV ARIST
74348A467
57
1093
SH
SOLE
N/A
0
0
1093
PROSHARES TR
SP500 EX ENRGY
74347B581
359
8450
SH
SOLE
N/A
0
0
8450
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