0001420506-15-000198.txt : 20150415 0001420506-15-000198.hdr.sgml : 20150415 20150415101138 ACCESSION NUMBER: 0001420506-15-000198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150415 DATE AS OF CHANGE: 20150415 EFFECTIVENESS DATE: 20150415 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: 15770768 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 false false 0001616654 XXXXXXXX 03-31-2015 03-31-2015 false NEXT Financial Group, Inc

2500 WILCREST DRIVE SUITE 620 HOUSTON TX 77042

13F HOLDINGS REPORT 028-16263 N David Wilhite 877-876-6398 David Wilhite, Advisory Compliance Manager HOUSTON TX 03-13-2015 0 1985 311648 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NEXT FINANCIAL GROUP, INC 3-D SYS CORP DEL COM NEW 88554D205 116 4235 SH SOLE N/A 0 0 4235 3M CO COM 88579Y101 1161 7041 SH SOLE N/A 0 0 7041 8X8 INC NEW COM 282914100 2 300 SH SOLE N/A 0 0 300 AAON INC COM PAR $0.004 000360206 0 36 SH SOLE N/A 0 0 36 AAR CORP COM 000361105 0 27 SH SOLE N/A 0 0 27 AARONS INC COM PAR $0.50 002535300 0 30 SH SOLE N/A 0 0 30 ABAXIS INC COM 002567105 2 41 SH SOLE N/A 0 0 41 ABB LTD SPONSORED ADR 000375204 224 10600 SH SOLE N/A 0 0 10600 ABBOTT LABS COM 002824100 754 16289 SH SOLE N/A 0 0 16289 ABBVIE INC COM 00287Y109 1230 21019 SH SOLE N/A 0 0 21019 ABERCROMBIE & FITCH CO CL A 002896207 1 49 SH SOLE N/A 0 0 49 ABERDEEN ASIA PACIFIC INCOM COM 003009107 34 6350 SH SOLE N/A 0 0 6350 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 45 6330 SH SOLE N/A 0 0 6330 ABRAXAS PETE CORP COM 003830106 19 6000 SH SOLE N/A 0 0 6000 ACADIA PHARMACEUTICALS INC COM 004225108 81 2500 SH SOLE N/A 0 0 2500 ACCURAY INC COM 004397105 111 12000 SH SOLE N/A 0 0 12000 ACE LTD SHS H0023R105 57 520 SH SOLE N/A 0 0 520 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 200 SH SOLE N/A 0 0 200 ACTAVIS PLC SHS G0083B108 254 855 SH SOLE N/A 0 0 855 ACTIVISION BLIZZARD INC COM 00507V109 371 16367 SH SOLE N/A 0 0 16367 ACTUA CORP COM 005094107 0 20 SH SOLE N/A 0 0 20 ADECOAGRO S A COM L00849106 1 150 SH SOLE N/A 0 0 150 ADOBE SYS INC COM 00724F101 138 1868 SH SOLE N/A 0 0 1868 ADVANCE AUTO PARTS INC COM 00751Y106 1042 6965 SH SOLE N/A 0 0 6965 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 35 35000 PRN SOLE N/A 0 0 35000 ADVANCED MICRO DEVICES INC COM 007903107 75 28000 SH SOLE N/A 0 0 28000 ADVENT SOFTWARE INC COM 007974108 29 664 SH SOLE N/A 0 0 664 ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 22 947 SH SOLE N/A 0 0 947 ADVISORY BRD CO COM 00762W107 2 50 SH SOLE N/A 0 0 50 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49 1275 SH SOLE N/A 0 0 1275 INTERNATIONAL BUSINESS MACHS COM 459200101 935 5827 SH SOLE N/A 0 0 5827 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 279 SH SOLE N/A 0 0 279 INTEROIL CORP COM 460951106 36 800 SH SOLE N/A 0 0 800 INTERPUBLIC GROUP COS INC COM 460690100 2 102 SH SOLE N/A 0 0 102 INTL PAPER CO COM 460146103 213 3854 SH SOLE N/A 0 0 3854 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 100 SH SOLE N/A 0 0 100 INTREXON CORP COM 46122T102 9 200 SH SOLE N/A 0 0 200 INTUIT COM 461202103 9 100 SH SOLE N/A 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 63 126 SH SOLE N/A 0 0 126 INVENSENSE INC COM 46123D205 417 27460 SH SOLE N/A 0 0 27460 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 24 2127 SH SOLE N/A 0 0 2127 INVESCO HIGH INCOME TR II COM 46131F101 0 21 SH SOLE N/A 0 0 21 INVESCO LTD SHS G491BT108 37 944 SH SOLE N/A 0 0 944 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 68 SH SOLE N/A 0 0 68 INVESCO MUN OPPORTUNITY TR COM 46132C107 10 837 SH SOLE N/A 0 0 837 INVESCO MUN TR COM 46131J103 31 2465 SH SOLE N/A 0 0 2465 INVESCO SR INCOME TR COM 46131H107 0 200 SH SOLE N/A 0 0 200 INVESCO TR INVT GRADE MUNS COM 46131M106 28 2089 SH SOLE N/A 0 0 2089 INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1300 SH SOLE N/A 0 0 1300 IROBOT CORP COM 462726100 9 300 SH SOLE N/A 0 0 300 ISHARES MRNGSTR LG-CP VL 464288109 23 275 SH SOLE N/A 0 0 275 ISHARES MICRO-CAP ETF 464288869 10 135 SH SOLE N/A 0 0 135 ISHARES MBS ETF 464288588 33 304 SH SOLE N/A 0 0 304 ISHARES MRGSTR MD CP ETF 464288208 1480 9630 SH SOLE N/A 0 0 9630 ISHARES MRGSTR SM CP ETF 464288505 30 211 SH SOLE N/A 0 0 211 ISHARES MSCI ACWI US ETF 464288240 2300 51459 SH SOLE N/A 0 0 51459 ISHARES MRNING SM CP ETF 464288703 81 623 SH SOLE N/A 0 0 623 ISHARES MRGSTR SM CP GR 464288604 10 70 SH SOLE N/A 0 0 70 ISHARES JP MOR EM MK ETF 464288281 235 2102 SH SOLE N/A 0 0 2102 ISHARES INTL SEL DIV ETF 464288448 384 11443 SH SOLE N/A 0 0 11443 ISHARES GL TIMB FORE ETF 464288174 10 200 SH SOLE N/A 0 0 200 ISHARES GLOBAL MATER ETF 464288695 3 70 SH SOLE N/A 0 0 70 ISHARES GLB CNSM STP ETF 464288737 115 1256 SH SOLE N/A 0 0 1256 ISHARES IBOXX HI YD ETF 464288513 611 6749 SH SOLE N/A 0 0 6749 ISHARES INDIA 50 ETF 464289529 252 8058 SH SOLE N/A 0 0 8058 ISHARES INTL DEVPPTY ETF 464288422 55 1450 SH SOLE N/A 0 0 1450 ISHARES INTERM CR BD ETF 464288638 37 339 SH SOLE N/A 0 0 339 ISHARES MSCI AC ASIA ETF 464288182 800 12500 SH SOLE N/A 0 0 12500 ISHARES EAFE GRWTH ETF 464288885 3 55 SH SOLE N/A 0 0 55 ISHARES US HLTHCR PR ETF 464288828 3 30 SH SOLE N/A 0 0 30 ISHARES U.S. PFD STK ETF 464288687 2029 50596 SH SOLE N/A 0 0 50596 ISHARES RUS TP200 GR ETF 464289438 2 47 SH SOLE N/A 0 0 47 ISHARES US HOME CONS ETF 464288752 7 265 SH SOLE N/A 0 0 265 ISHARES US OIL&GS EX ETF 464288851 400 5458 SH SOLE N/A 0 0 5458 ISHARES US REGNL BKS ETF 464288778 693 19896 SH SOLE N/A 0 0 19896 ISHARES U.S. PHARMA ETF 464288836 24 144 SH SOLE N/A 0 0 144 ISHARES US OIL EQ&SV ETF 464288844 12 266 SH SOLE N/A 0 0 266 ISHARES RUS TOP 200 ETF 464289446 353 7565 SH SOLE N/A 0 0 7565 ISHARES RESID RL EST CAP 464288562 43 707 SH SOLE N/A 0 0 707 ISHARES NW ZEALND CP ETF 464289123 0 6 SH SOLE N/A 0 0 6 ISHARES MSCI KLD400 SOC 464288570 46 600 SH SOLE N/A 0 0 600 ISHARES EAFE VALUE ETF 464288877 2 53 SH SOLE N/A 0 0 53 ISHARES USA ESG SLCT ETF 464288802 104 1220 SH SOLE N/A 0 0 1220 ISHARES MRG RL ES CP ETF 464288539 22 1965 SH SOLE N/A 0 0 1965 ISHARES NORT AME RE ETF 464288455 170 2847 SH SOLE N/A 0 0 2847 ISHARES NAT AMT FREE BD 464288414 848 7671 SH SOLE N/A 0 0 7671 ISHARES GLB CNS DISC ETF 464288745 195 2158 SH SOLE N/A 0 0 2158 ISHARES 17 AMT-FREE ETF 464289271 110 2000 SH SOLE N/A 0 0 2000 ISHARES MSCI SZ CAP ETF 464286749 2 61 SH SOLE N/A 0 0 61 ISHARES MSCI SPAN CP ETF 464286764 106 3068 SH SOLE N/A 0 0 3068 ISHARES MSCI STH KOR ETF 464286772 54 959 SH SOLE N/A 0 0 959 ISHARES MSCI TAIWAN ETF 464286731 40 2550 SH SOLE N/A 0 0 2550 ISHARES 10-20 YR TRS ETF 464288653 9 69 SH SOLE N/A 0 0 69 ISHARES GRWT ALLOCAT ETF 464289867 13 337 SH SOLE N/A 0 0 337 ISHARES 3-7 YR TR BD ETF 464288661 296 2390 SH SOLE N/A 0 0 2390 ISHARES MSCI MALAYSI ETF 464286830 3 300 SH SOLE N/A 0 0 300 ISHARES MSCI JAPAN ETF 464286848 59 4769 SH SOLE N/A 0 0 4769 ISHARES EM EAST EURO ETF 464286566 5 300 SH SOLE N/A 0 0 300 ISHARES MSCI BRZ CAP ETF 464286400 4 154 SH SOLE N/A 0 0 154 ISHARES GLB HGH YLD ETF 464286178 9 200 SH SOLE N/A 0 0 200 ISHARES EM MK MINVOL ETF 464286533 186 3156 SH SOLE N/A 0 0 3156 ISHARES EMU ETF 464286608 3 88 SH SOLE N/A 0 0 88 ISHARES MSCI GERMANY ETF 464286806 4 156 SH SOLE N/A 0 0 156 ISHARES MSCI FRNTR100ETF 464286145 4 152 SH SOLE N/A 0 0 152 ISHARES MODERT ALLOC ETF 464289875 74 2080 SH SOLE N/A 0 0 2080 ISHARES MSCI ITALCPD ETF 464286855 6 467 SH SOLE N/A 0 0 467 ISHARES GOLD TRUST ISHARES 464285105 32 2882 SH SOLE N/A 0 0 2882 ISHARES INC CORE MSCI EMKT 46434G103 72 1490 SH SOLE N/A 0 0 1490 ISHARES SILVER TRUST ISHARES 46428Q109 148 9293 SH SOLE N/A 0 0 9293 ISHARES TR S&P 500 GRWT ETF 464287309 466 4097 SH SOLE N/A 0 0 4097 ISHARES TR DOW JONES US ETF 464287846 31 300 SH SOLE N/A 0 0 300 ISHARES TR S&P 500 VAL ETF 464287408 335 3623 SH SOLE N/A 0 0 3623 ISHARES TR S&P MC 400GR ETF 464287606 181 1061 SH SOLE N/A 0 0 1061 ISHARES TR S&P MC 400VL ETF 464287705 267 2045 SH SOLE N/A 0 0 2045 ISHARES TR SP SMCP600VL ETF 464287879 45 381 SH SOLE N/A 0 0 381 ISHARES TR RUS MDCP VAL ETF 464287473 48 647 SH SOLE N/A 0 0 647 ISHARES TR SP SMCP600GR ETF 464287887 32 249 SH SOLE N/A 0 0 249 ISHARES TR RUSSELL 3000 ETF 464287689 47 387 SH SOLE N/A 0 0 387 ISHARES TR EUROPE ETF 464287861 8 182 SH SOLE N/A 0 0 182 ISHARES TR RUS 1000 VAL ETF 464287598 947 9195 SH SOLE N/A 0 0 9195 ISHARES TR RUS 1000 GRW ETF 464287614 928 9388 SH SOLE N/A 0 0 9388 ISHARES TR RUSSELL 2000 ETF 464287655 279 2246 SH SOLE N/A 0 0 2246 ISHARES TR RUS 2000 GRW ETF 464287648 106 700 SH SOLE N/A 0 0 700 ISHARES TR RUS MID-CAP ETF 464287499 237 1371 SH SOLE N/A 0 0 1371 ISHARES TR IBOXX INV CP ETF 464287242 2880 23666 SH SOLE N/A 0 0 23666 ISHARES TR RUS MD CP GR ETF 464287481 116 1193 SH SOLE N/A 0 0 1193 ISHARES TR SELECT DIVID ETF 464287168 462 5929 SH SOLE N/A 0 0 5929 ISHARES TR CORE US AGGBD ET 464287226 1786 16029 SH SOLE N/A 0 0 16029 ISHARES TR CORE US GRW ETF 464287671 13 160 SH SOLE N/A 0 0 160 ISHARES TR U.S. FINLS ETF 464287788 137 1545 SH SOLE N/A 0 0 1545 ISHARES TR U.S. INDS ETF 464287754 53 500 SH SOLE N/A 0 0 500 ISHARES TR CORE S&P TTL STK 464287150 5 61 SH SOLE N/A 0 0 61 ISHARES TR U.S. TECH ETF 464287721 62 600 SH SOLE N/A 0 0 600 ISHARES TR U.S. TELECOM ETF 464287713 1 62 SH SOLE N/A 0 0 62 ISHARES TR U.S. REAL ES ETF 464287739 27 351 SH SOLE N/A 0 0 351 ISHARES TR U.S. UTILITS ETF 464287697 21 195 SH SOLE N/A 0 0 195 ISHARES TR US HLTHCARE ETF 464287762 231 1497 SH SOLE N/A 0 0 1497 ISHARES TR TRANS AVG ETF 464287192 205 1311 SH SOLE N/A 0 0 1311 ISHARES TR TIPS BD ETF 464287176 1101 9701 SH SOLE N/A 0 0 9701 ISHARES TR RUS 1000 ETF 464287622 251 2175 SH SOLE N/A 0 0 2175 ISHARES TR U.S. BAS MTL ETF 464287838 104 1275 SH SOLE N/A 0 0 1275 ISHARES TR U.S. CNSM GD ETF 464287812 15 150 SH SOLE N/A 0 0 150 ISHARES TR U.S. ENERGY ETF 464287796 8 190 SH SOLE N/A 0 0 190 ISHARES TR U.S. CNSM SV ETF 464287580 125 870 SH SOLE N/A 0 0 870 ISHARES TR CORE US VAL ETF 464287663 49 365 SH SOLE N/A 0 0 365 ISHARES TR RUS 2000 VAL ETF 464287630 36 350 SH SOLE N/A 0 0 350 ISHARES TR FLTG RATE BD ETF 46429B655 205 4057 SH SOLE N/A 0 0 4057 ISHARES TR 7-10 Y TR BD ETF 464287440 1392 12849 SH SOLE N/A 0 0 12849 ISHARES TR CHINA LG-CAP ETF 464287184 234 5275 SH SOLE N/A 0 0 5275 ISHARES TR 20+ YR TR BD ETF 464287432 966 7396 SH SOLE N/A 0 0 7396 ISHARES TR 1-3 YR TR BD ETF 464287457 249 2934 SH SOLE N/A 0 0 2934 ISHARES TR 0-5 YR TIPS ETF 46429B747 19 201 SH SOLE N/A 0 0 201 ISHARES TR GLOBAL REIT ETF 46434V647 21 800 SH SOLE N/A 0 0 800 ISHARES TR GLOBAL TECH ETF 464287291 87 900 SH SOLE N/A 0 0 900 ISHARES TR LATN AMER 40 ETF 464287390 5 201 SH SOLE N/A 0 0 201 ISHARES TR COHEN&STEER REIT 464287564 575 5690 SH SOLE N/A 0 0 5690 ISHARES TR CORE MSCI EURO 46434V738 4 98 SH SOLE N/A 0 0 98 ISHARES TR CORE HIGH DV ETF 46429B663 337 4505 SH SOLE N/A 0 0 4505 ISHARES TR CORE MSCI EAFE 46432F842 15 270 SH SOLE N/A 0 0 270 ISHARES TR CORE DIV GRWTH 46434V621 135 5140 SH SOLE N/A 0 0 5140 ISHARES TR HDG MSCI EAFE 46434V803 417 14987 SH SOLE N/A 0 0 14987 ISHARES TR MRNGSTR INC ETF 46432F875 106 4100 SH SOLE N/A 0 0 4100 ISHARES TR HDG MSCI GERMN 46434V704 2 91 SH SOLE N/A 0 0 91 ISHARES TR 0-5YR HI YL CP 46434V407 220 4505 SH SOLE N/A 0 0 4505 ISHARES TR MRNGSTR LG-CP ET 464287127 18 150 SH SOLE N/A 0 0 150 ISHARES TR MSCI USAVALFCT 46432F388 94 1440 SH SOLE N/A 0 0 1440 ISHARES TR MSCI USA QLT FAC 46432F339 160 2530 SH SOLE N/A 0 0 2530 ISHARES TR USA MIN VOL ETF 46429B697 331 8040 SH SOLE N/A 0 0 8040 ISHARES TR CORE S&P MCP ETF 464287507 1229 8093 SH SOLE N/A 0 0 8093 ISHARES TR NASDQ BIOTEC ETF 464287556 659 1919 SH SOLE N/A 0 0 1919 ISHARES TR NA NAT RES 464287374 102 2740 SH SOLE N/A 0 0 2740 ISHARES TR CORE S&P SCP ETF 464287804 1354 11479 SH SOLE N/A 0 0 11479 ISHARES TR MSCI EAFE ETF 464287465 368 5750 SH SOLE N/A 0 0 5750 ISHARES TR CORE S&P500 ETF 464287200 7119 34254 SH SOLE N/A 0 0 34254 ISHARES TR GLOBAL 100 ETF 464287572 72 941 SH SOLE N/A 0 0 941 ISHARES TR CORE MSCITOTAL 46432F834 9 170 SH SOLE N/A 0 0 170 ISHARES TR EAFE MIN VOL ETF 46429B689 159 2423 SH SOLE N/A 0 0 2423 ISHARES TR MSCI PHILIPS ETF 46429B408 3 75 SH SOLE N/A 0 0 75 ISHARES TR MSCI EMG MKT ETF 464287234 261 6520 SH SOLE N/A 0 0 6520 ISHARES TR MSCI INDIA ETF 46429B598 2 80 SH SOLE N/A 0 0 80 ISHARES TR GLOBAL ENERG ETF 464287341 18 518 SH SOLE N/A 0 0 518 ISHARES TR GLOB HLTHCRE ETF 464287325 786 7295 SH SOLE N/A 0 0 7295 ISHARES U S ETF TR ENH US LCP ETF 46431W101 144 4475 SH SOLE N/A 0 0 4475 ISHARES U S ETF TR ENH US SCP ETF 46431W200 107 3300 SH SOLE N/A 0 0 3300 ISHARES U S ETF TR ENH INTL L CAP 46431W408 231 9632 SH SOLE N/A 0 0 9632 ISIS PHARMACEUTICALS INC COM 464330109 34 540 SH SOLE N/A 0 0 540 ITC HLDGS CORP COM 465685105 33 890 SH SOLE N/A 0 0 890 ITT CORP NEW COM NEW 450911201 0 4 SH SOLE N/A 0 0 4 J & J SNACK FOODS CORP COM 466032109 10 100 SH SOLE N/A 0 0 100 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 14 1500 SH SOLE N/A 0 0 1500 JABIL CIRCUIT INC COM 466313103 3 135 SH SOLE N/A 0 0 135 JACOBS ENGR GROUP INC DEL COM 469814107 13 292 SH SOLE N/A 0 0 292 JAMBA INC COM NEW 47023A309 21 1458 SH SOLE N/A 0 0 1458 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 100 SH SOLE N/A 0 0 100 JANUS CAP GROUP INC COM 47102X105 0 29 SH SOLE N/A 0 0 29 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64 376 SH SOLE N/A 0 0 376 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 645 SH SOLE N/A 0 0 645 JETBLUE AIRWAYS CORP COM 477143101 15 825 SH SOLE N/A 0 0 825 JOHNSON & JOHNSON COM 478160104 3432 34118 SH SOLE N/A 0 0 34118 JOHNSON CTLS INC COM 478366107 512 10168 SH SOLE N/A 0 0 10168 JOY GLOBAL INC COM 481165108 7 187 SH SOLE N/A 0 0 187 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 89 2094 SH SOLE N/A 0 0 2094 JPMORGAN CHASE & CO COM 46625H100 837 13829 SH SOLE N/A 0 0 13829 JUNIPER NETWORKS INC COM 48203R104 4 200 SH SOLE N/A 0 0 200 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 300 SH SOLE N/A 0 0 300 KANSAS CITY SOUTHERN COM NEW 485170302 76 750 SH SOLE N/A 0 0 750 KAPSTONE PAPER & PACKAGING C COM 48562P103 6 200 SH SOLE N/A 0 0 200 KARYOPHARM THERAPEUTICS INC COM 48576U106 6 200 SH SOLE N/A 0 0 200 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4 200 SH SOLE N/A 0 0 200 KAYNE ANDERSON MLP INVT CO COM 486606106 51 1450 SH SOLE N/A 0 0 1450 KCAP FINL INC COM 48668E101 36 5400 SH SOLE N/A 0 0 5400 KELLOGG CO COM 487836108 89 1355 SH SOLE N/A 0 0 1355 KEURIG GREEN MTN INC COM 49271M100 384 3437 SH SOLE N/A 0 0 3437 KEY ENERGY SVCS INC COM 492914106 4 2250 SH SOLE N/A 0 0 2250 KEYCORP NEW COM 493267108 0 50 SH SOLE N/A 0 0 50 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 528 SH SOLE N/A 0 0 528 KIMBERLY CLARK CORP COM 494368103 1025 9577 SH SOLE N/A 0 0 9577 KIMCO RLTY CORP COM 49446R109 14 550 SH SOLE N/A 0 0 550 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 60 14852 SH SOLE N/A 0 0 14852 KINDER MORGAN INC DEL COM 49456B101 2507 59629 SH SOLE N/A 0 0 59629 KINDRED HEALTHCARE INC COM 494580103 5 225 SH SOLE N/A 0 0 225 KINROSS GOLD CORP COM NO PAR 496902404 5 2544 SH SOLE N/A 0 0 2544 KKR & CO L P DEL COM UNITS 48248M102 215 9436 SH SOLE N/A 0 0 9436 KKR INCOME OPPORTUNITIES FD COM 48249T106 22 1360 SH SOLE N/A 0 0 1360 KLA-TENCOR CORP COM 482480100 91 1569 SH SOLE N/A 0 0 1569 KLX INC COM 482539103 0 12 SH SOLE N/A 0 0 12 KNOWLES CORP COM 49926D109 4 217 SH SOLE N/A 0 0 217 KOHLS CORP COM 500255104 33 433 SH SOLE N/A 0 0 433 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 350 SH SOLE N/A 0 0 350 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 500 SH SOLE N/A 0 0 500 KRAFT FOODS GROUP INC COM 50076Q106 1167 13398 SH SOLE N/A 0 0 13398 KRATON PERFORMANCE POLYMERS COM 50077C106 10 500 SH SOLE N/A 0 0 500 KROGER CO COM 501044101 128 1678 SH SOLE N/A 0 0 1678 KRONOS WORLDWIDE INC COM 50105F105 2 200 SH SOLE N/A 0 0 200 KULICKE & SOFFA INDS INC COM 501242101 2 148 SH SOLE N/A 0 0 148 L-3 COMMUNICATIONS HLDGS INC COM 502424104 44 355 SH SOLE N/A 0 0 355 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH SOLE N/A 0 0 8 LAM RESEARCH CORP COM 512807108 5 77 SH SOLE N/A 0 0 77 LAS VEGAS SANDS CORP COM 517834107 21 382 SH SOLE N/A 0 0 382 LAUDER ESTEE COS INC CL A 518439104 4 50 SH SOLE N/A 0 0 50 LEAR CORP COM NEW 521865204 159 1436 SH SOLE N/A 0 0 1436 LEGACY RESVS LP UNIT LP INT 524707304 29 2956 SH SOLE N/A 0 0 2956 LEGG MASON BW GLB INC OPP FD COM 52469B100 20 1300 SH SOLE N/A 0 0 1300 LEGGETT & PLATT INC COM 524660107 922 20011 SH SOLE N/A 0 0 20011 LENNAR CORP CL A 526057104 22 440 SH SOLE N/A 0 0 440 LEUCADIA NATL CORP COM 527288104 25 1128 SH SOLE N/A 0 0 1128 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 100 SH SOLE N/A 0 0 100 LEXINGTON REALTY TRUST COM 529043101 0 100 SH SOLE N/A 0 0 100 LEXMARK INTL NEW CL A 529771107 17 415 SH SOLE N/A 0 0 415 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 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 66 11371 SH SOLE N/A 0 0 11371 LIBERTY BROADBAND CORP COM SER A 530307107 5 102 SH SOLE N/A 0 0 102 LIBERTY BROADBAND CORP COM SER C 530307305 11 206 SH SOLE N/A 0 0 206 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 178 SH SOLE N/A 0 0 178 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 178 SH SOLE N/A 0 0 178 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 490 SH SOLE N/A 0 0 490 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 117 SH SOLE N/A 0 0 117 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 31 824 SH SOLE N/A 0 0 824 LIBERTY MEDIA CORP DELAWARE CL A 531229102 15 412 SH SOLE N/A 0 0 412 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 48 SH SOLE N/A 0 0 48 LIFELOCK INC COM 53224V100 11 800 SH SOLE N/A 0 0 800 LIFEPOINT HOSPITALS INC COM 53219L109 2 32 SH SOLE N/A 0 0 32 LILLY ELI & CO COM 532457108 1444 19876 SH SOLE N/A 0 0 19876 LINCOLN NATL CORP IND COM 534187109 45 800 SH SOLE N/A 0 0 800 LINEAR TECHNOLOGY CORP COM 535678106 51 1103 SH SOLE N/A 0 0 1103 LINKEDIN CORP COM CL A 53578A108 197 792 SH SOLE N/A 0 0 792 LINN ENERGY LLC UNIT LTD LIAB 536020100 180 16292 SH SOLE N/A 0 0 16292 LINNCO LLC COMSHS LTD INT 535782106 69 7248 SH SOLE N/A 0 0 7248 LKQ CORP COM 501889208 3 150 SH SOLE N/A 0 0 150 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 7300 SH SOLE N/A 0 0 7300 LMP REAL ESTATE INCOME FD IN COM 50208C108 6 500 SH SOLE N/A 0 0 500 LOCKHEED MARTIN CORP COM 539830109 509 2512 SH SOLE N/A 0 0 2512 LOGITECH INTL S A SHS H50430232 2 200 SH SOLE N/A 0 0 200 LOGMEIN INC COM 54142L109 22 400 SH SOLE N/A 0 0 400 LORILLARD INC COM 544147101 44 685 SH SOLE N/A 0 0 685 LOWES COS INC COM 548661107 75 1014 SH SOLE N/A 0 0 1014 LUCAS ENERGY INC COM NEW 549333201 0 1000 SH SOLE N/A 0 0 1000 LULULEMON ATHLETICA INC COM 550021109 6 100 SH SOLE N/A 0 0 100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 665 SH SOLE N/A 0 0 665 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 9 150 SH SOLE N/A 0 0 150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 335 SH SOLE N/A 0 0 335 M & T BK CORP COM 55261F104 63 499 SH SOLE N/A 0 0 499 MACERICH CO COM 554382101 68 815 SH SOLE N/A 0 0 815 MACK CALI RLTY CORP COM 554489104 1 85 SH SOLE N/A 0 0 85 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 16 200 SH SOLE N/A 0 0 200 MACROGENICS INC COM 556099109 3 100 SH SOLE N/A 0 0 100 MACYS INC COM 55616P104 123 1904 SH SOLE N/A 0 0 1904 MADISON SQUARE GARDEN CO CL A 55826P100 23 282 SH SOLE N/A 0 0 282 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 264 3450 SH SOLE N/A 0 0 3450 MAGNA INTL INC COM 559222401 26 500 SH SOLE N/A 0 0 500 MAIN STREET CAPITAL CORP COM 56035L104 15 500 SH SOLE N/A 0 0 500 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4 234 SH SOLE N/A 0 0 234 MALLINCKRODT PUB LTD CO SHS G5785G107 45 359 SH SOLE N/A 0 0 359 MANHATTAN ASSOCS INC COM 562750109 3 75 SH SOLE N/A 0 0 75 MANITOWOC INC COM 563571108 2 100 SH SOLE N/A 0 0 100 MANNING & NAPIER INC CL A 56382Q102 1 120 SH SOLE N/A 0 0 120 MANNKIND CORP COM 56400P201 15 3000 SH SOLE N/A 0 0 3000 MANPOWERGROUP INC COM 56418H100 6 73 SH SOLE N/A 0 0 73 MANTECH INTL CORP CL A 564563104 29 882 SH SOLE N/A 0 0 882 MANULIFE FINL CORP COM 56501R106 5 300 SH SOLE N/A 0 0 300 MARATHON OIL CORP COM 565849106 211 8096 SH SOLE N/A 0 0 8096 MARATHON PETE CORP COM 56585A102 95 931 SH SOLE N/A 0 0 931 MARCUS & MILLICHAP INC COM 566324109 2 70 SH SOLE N/A 0 0 70 MARKEL CORP COM 570535104 118 154 SH SOLE N/A 0 0 154 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 4 200 SH SOLE N/A 0 0 200 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 49 1481 SH SOLE N/A 0 0 1481 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 22 406 SH SOLE N/A 0 0 406 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 11 707 SH SOLE N/A 0 0 707 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4 270 SH SOLE N/A 0 0 270 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 3 120 SH SOLE N/A 0 0 120 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 12 724 SH SOLE N/A 0 0 724 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 3 115 SH SOLE N/A 0 0 115 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 4 83 SH SOLE N/A 0 0 83 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10 200 SH SOLE N/A 0 0 200 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 289 15880 SH SOLE N/A 0 0 15880 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 7 300 SH SOLE N/A 0 0 300 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 101 SH SOLE N/A 0 0 101 MARKETO INC COM 57063L107 6 250 SH SOLE N/A 0 0 250 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 26 400 SH SOLE N/A 0 0 400 MARSH & MCLENNAN COS INC COM 571748102 1 30 SH SOLE N/A 0 0 30 MARTIN MARIETTA MATLS INC COM 573284106 14 101 SH SOLE N/A 0 0 101 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 102 2900 SH SOLE N/A 0 0 2900 MASCO CORP COM 574599106 5 190 SH SOLE N/A 0 0 190 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NATIONAL OILWELL VARCO INC COM 637071101 346 6930 SH SOLE N/A 0 0 6930 NATIONAL RETAIL PPTYS INC COM 637417106 20 500 SH SOLE N/A 0 0 500 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6 987 SH SOLE N/A 0 0 987 NATURES SUNSHINE PRODUCTS IN COM 639027101 150 11500 SH SOLE N/A 0 0 11500 NAVIOS MARITIME HOLDINGS INC COM Y62196103 112 26875 SH SOLE N/A 0 0 26875 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 425 SH SOLE N/A 0 0 425 NBT BANCORP INC COM 628778102 3 150 SH SOLE N/A 0 0 150 NCR CORP NEW COM 62886E108 38 1310 SH SOLE N/A 0 0 1310 NEONODE INC COM NEW 64051M402 1 500 SH SOLE N/A 0 0 500 NETEASE INC SPONSORED ADR 64110W102 0 3 SH SOLE N/A 0 0 3 NETFLIX INC COM 64110L106 73 177 SH SOLE N/A 0 0 177 NETSUITE INC COM 64118Q107 9 100 SH SOLE N/A 0 0 100 NEUBERGER BERMAN MLP INCOME COM 64129H104 8 500 SH SOLE N/A 0 0 500 NEW GOLD INC CDA COM 644535106 1 500 SH SOLE N/A 0 0 500 NEW MTN FIN CORP COM 647551100 14 983 SH SOLE N/A 0 0 983 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 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150 SH SOLE N/A 0 0 150 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5 138 SH SOLE N/A 0 0 138 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 48 1465 SH SOLE N/A 0 0 1465 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 16 400 SH SOLE N/A 0 0 400 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 14 900 SH SOLE N/A 0 0 900 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 25 945 SH SOLE N/A 0 0 945 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 59 651 SH SOLE N/A 0 0 651 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 183 5651 SH SOLE N/A 0 0 5651 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 700 SH SOLE N/A 0 0 700 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 1000 SH SOLE N/A 0 0 1000 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 16 300 SH SOLE N/A 0 0 300 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 39 2260 SH SOLE N/A 0 0 2260 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 76 5710 SH SOLE N/A 0 0 5710 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2 92 SH SOLE N/A 0 0 92 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 71 941 SH SOLE N/A 0 0 941 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 37 1627 SH SOLE N/A 0 0 1627 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 24 460 SH SOLE N/A 0 0 460 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 23 500 SH SOLE N/A 0 0 500 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1 30 SH SOLE N/A 0 0 30 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7 100 SH SOLE N/A 0 0 100 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 187 3796 SH SOLE N/A 0 0 3796 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1 159 SH SOLE N/A 0 0 159 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 4888 SH SOLE N/A 0 0 4888 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 316 7294 SH SOLE N/A 0 0 7294 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 15 200 SH SOLE N/A 0 0 200 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 10 133 SH SOLE N/A 0 0 133 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 165 6863 SH SOLE N/A 0 0 6863 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 6 191 SH SOLE N/A 0 0 191 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20 830 SH SOLE N/A 0 0 830 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11 500 SH SOLE N/A 0 0 500 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 7 290 SH SOLE N/A 0 0 290 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 27 1310 SH SOLE N/A 0 0 1310 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 300 SH SOLE N/A 0 0 300 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 273 18314 SH SOLE N/A 0 0 18314 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 75 2780 SH SOLE N/A 0 0 2780 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 10 570 SH SOLE N/A 0 0 570 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 922 8736 SH SOLE N/A 0 0 8736 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 13 620 SH SOLE N/A 0 0 620 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1 43 SH SOLE N/A 0 0 43 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 280 10846 SH SOLE N/A 0 0 10846 PPG INDS INC COM 693506107 265 1178 SH SOLE N/A 0 0 1178 PPL CORP COM 69351T106 251 7480 SH SOLE N/A 0 0 7480 PRAXAIR INC COM 74005P104 22 185 SH SOLE N/A 0 0 185 PRECISION CASTPARTS CORP COM 740189105 296 1410 SH SOLE N/A 0 0 1410 PRECISION DRILLING CORP COM 2010 74022D308 2 450 SH SOLE N/A 0 0 450 PREFERRED APT CMNTYS INC COM 74039L103 6 600 SH SOLE N/A 0 0 600 PRETIUM RES INC COM 74139C102 7 1500 SH SOLE N/A 0 0 1500 PRICE T ROWE GROUP INC COM 74144T108 44 545 SH SOLE N/A 0 0 545 PRICELINE GRP INC COM NEW 741503403 46 40 SH SOLE N/A 0 0 40 PRICESMART INC COM 741511109 10 120 SH SOLE N/A 0 0 120 PRINCIPAL FINL GROUP INC COM 74251V102 45 895 SH SOLE N/A 0 0 895 PROCTER & GAMBLE CO COM 742718109 2036 24858 SH SOLE N/A 0 0 24858 PROLOGIS INC COM 74340W103 6 150 SH SOLE N/A 0 0 150 PROSHARES TR PSHS ULT S&P 500 74347R107 128 990 SH SOLE N/A 0 0 990 PROSHARES TR PSHS ULTRUSS2000 74347R842 47 486 SH SOLE N/A 0 0 486 PROSHARES TR PSHS ULTRA O&G 74347R719 22 435 SH SOLE N/A 0 0 435 PROSHARES TR PSHS ULT MCAP400 74347R404 56 696 SH SOLE N/A 0 0 696 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 53 SH SOLE N/A 0 0 53 PROSHARES TR S&P 500 DV ARIST 74348A467 35 715 SH SOLE N/A 0 0 715 PROSHARES TR SHT 7-10 YR TR 74348A608 3 134 SH SOLE N/A 0 0 134 PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH SOLE N/A 0 0 180 PROSHARES TR PSHS SHRT S&P500 74347R503 50 2368 SH SOLE N/A 0 0 2368 PROSHARES TR PSHS ULSHT SP500 74347B300 5 242 SH SOLE N/A 0 0 242 PROSHARES TR ULTR 7-10 TREA 74347R180 403 6958 SH SOLE N/A 0 0 6958 PROSHARES TR PSHS LC COR PLUS 74347R248 35 357 SH SOLE N/A 0 0 357 PROSHARES TR DJ BRKFLD GLB 74347B508 13 300 SH SOLE N/A 0 0 300 PROSHARES TR PSHS SHORT DOW30 74347R701 0 25 SH SOLE N/A 0 0 25 PROSHARES TR PSHS SH MSCI EMR 74347R396 0 0 SH SOLE N/A 0 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 2 200 SH SOLE N/A 0 0 200 PROSHARES TR PSHS SHT OIL&GAS 74347R222 7 300 SH SOLE N/A 0 0 300 PROSHARES TR II SHT VIX ST TRM 74347W627 2 30 SH SOLE N/A 0 0 30 PROSHARES TR II ULTRA GOLD 74347W601 7 200 SH SOLE N/A 0 0 200 PROSHARES TR II ULTRA SILVER NEW 74347W353 2 60 SH SOLE N/A 0 0 60 PROSPECT CAPITAL CORPORATION COM 74348T102 49 5844 SH SOLE N/A 0 0 5844 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 8 8000 PRN SOLE N/A 0 0 8000 PROTO LABS INC COM 743713109 5 73 SH SOLE N/A 0 0 73 PRUDENTIAL FINL INC COM 744320102 42 535 SH SOLE N/A 0 0 535 PRUDENTIAL PLC ADR 74435K204 72 1450 SH SOLE N/A 0 0 1450 PTC THERAPEUTICS INC COM 69366J200 6 100 SH SOLE N/A 0 0 100 PUBLIC STORAGE COM 74460D109 195 992 SH SOLE N/A 0 0 992 PUBLIC SVC ENTERPRISE GROUP COM 744573106 176 4212 SH SOLE N/A 0 0 4212 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 617 SH SOLE N/A 0 0 617 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14 2825 SH SOLE N/A 0 0 2825 QEP RES INC COM 74733V100 93 4478 SH SOLE N/A 0 0 4478 QIAGEN NV REG SHS N72482107 5 200 SH SOLE N/A 0 0 200 QLOGIC CORP COM 747277101 5 381 SH SOLE N/A 0 0 381 QORVO INC COM 74736K101 43 545 SH SOLE N/A 0 0 545 QUALCOMM INC COM 747525103 1006 14515 SH SOLE N/A 0 0 14515 QUALITY SYS INC COM 747582104 14 900 SH SOLE N/A 0 0 900 QUANTA SVCS INC COM 74762E102 6 216 SH SOLE N/A 0 0 216 QUEST DIAGNOSTICS INC COM 74834L100 18 245 SH SOLE N/A 0 0 245 QUESTAR CORP COM 748356102 108 4528 SH SOLE N/A 0 0 4528 QUINSTREET INC COM 74874Q100 32 5500 SH SOLE N/A 0 0 5500 RACKSPACE HOSTING INC COM 750086100 30 590 SH SOLE N/A 0 0 590 RADIAN GROUP INC COM 750236101 6 380 SH SOLE N/A 0 0 380 RADIANT LOGISTICS INC COM 75025X100 0 50 SH SOLE N/A 0 0 50 RANDGOLD RES LTD ADR 752344309 5 80 SH SOLE N/A 0 0 80 RAYMOND JAMES FINANCIAL INC COM 754730109 77 1360 SH SOLE N/A 0 0 1360 RAYONIER INC COM 754907103 43 1600 SH SOLE N/A 0 0 1600 RAYTHEON CO COM NEW 755111507 230 2107 SH SOLE N/A 0 0 2107 RCS CAP CORP COM CL A 74937W102 25 2350 SH SOLE N/A 0 0 2350 REALTY INCOME CORP COM 756109104 314 6097 SH SOLE N/A 0 0 6097 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 449 SH SOLE N/A 0 0 449 RED HAT INC COM 756577102 37 500 SH SOLE N/A 0 0 500 REGAL ENTMT GROUP CL A 758766109 18 828 SH SOLE N/A 0 0 828 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 13 591 SH SOLE N/A 0 0 591 REGIONS FINL CORP NEW COM 7591EP100 48 5090 SH SOLE N/A 0 0 5090 REINSURANCE GROUP AMER INC COM NEW 759351604 0 7 SH SOLE N/A 0 0 7 RELIANCE STEEL & ALUMINUM CO COM 759509102 20 330 SH SOLE N/A 0 0 330 RENT A CTR INC NEW COM 76009N100 22 824 SH SOLE N/A 0 0 824 REPROS THERAPEUTICS INC COM NEW 76028H209 6 800 SH SOLE N/A 0 0 800 REPUBLIC SVCS INC COM 760759100 1 27 SH SOLE N/A 0 0 27 RESMED INC COM 761152107 4 59 SH SOLE N/A 0 0 59 RESONANT INC COM 76118L102 45 6500 SH SOLE N/A 0 0 6500 RESTORATION HARDWARE HLDGS I COM 761283100 4 50 SH SOLE N/A 0 0 50 RETAIL PPTYS AMER INC CL A 76131V202 109 6800 SH SOLE N/A 0 0 6800 REVLON INC CL A NEW 761525609 121 2957 SH SOLE N/A 0 0 2957 REYNOLDS AMERICAN INC COM 761713106 520 7551 SH SOLE N/A 0 0 7551 RINGCENTRAL INC CL A 76680R206 1 100 SH SOLE N/A 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 26 640 SH SOLE N/A 0 0 640 RITE AID CORP COM 767754104 651 74970 SH SOLE N/A 0 0 74970 RIVERBED TECHNOLOGY INC COM 768573107 4 230 SH SOLE N/A 0 0 230 ROBERT HALF INTL INC COM 770323103 1 31 SH SOLE N/A 0 0 31 ROCKWELL AUTOMATION INC COM 773903109 112 973 SH SOLE N/A 0 0 973 ROCKWELL COLLINS INC COM 774341101 67 700 SH SOLE N/A 0 0 700 ROGERS COMMUNICATIONS INC CL B 775109200 77 2325 SH SOLE N/A 0 0 2325 ROGERS CORP COM 775133101 65 800 SH SOLE N/A 0 0 800 ROSS STORES INC COM 778296103 0 8 SH SOLE N/A 0 0 8 ROWAN COMPANIES PLC SHS CL A G7665A101 0 17 SH SOLE N/A 0 0 17 ROYAL BK CDA MONTREAL QUE COM 780087102 2 42 SH SOLE N/A 0 0 42 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 0 SH SOLE N/A 0 0 0 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 89 1497 SH SOLE N/A 0 0 1497 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 279 SH SOLE N/A 0 0 279 ROYAL GOLD INC COM 780287108 16 255 SH SOLE N/A 0 0 255 ROYCE VALUE TR INC COM 780910105 0 47 SH SOLE N/A 0 0 47 RPM INTL INC COM 749685103 26 550 SH SOLE N/A 0 0 550 RUBICON MINERALS CORP COM 780911103 1 2000 SH SOLE N/A 0 0 2000 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 18 250 SH SOLE N/A 0 0 250 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 89 1083 SH SOLE N/A 0 0 1083 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 31 490 SH SOLE N/A 0 0 490 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 9 223 SH SOLE N/A 0 0 223 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8 100 SH SOLE N/A 0 0 100 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 4 35 SH SOLE N/A 0 0 35 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 640 7904 SH SOLE N/A 0 0 7904 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 4 100 SH SOLE N/A 0 0 100 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 62 1925 SH SOLE N/A 0 0 1925 SABINE ROYALTY TR UNIT BEN INT 785688102 90 2300 SH SOLE N/A 0 0 2300 SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH SOLE N/A 0 0 50 SAFETY INS GROUP INC COM 78648T100 86 1450 SH SOLE N/A 0 0 1450 SALESFORCE COM INC COM 79466L302 78 1175 SH SOLE N/A 0 0 1175 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 100 SH SOLE N/A 0 0 100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 31 2631 SH SOLE N/A 0 0 2631 SANCHEZ ENERGY CORP COM 79970Y105 13 1000 SH SOLE N/A 0 0 1000 SANDISK CORP COM 80004C101 66 1040 SH SOLE N/A 0 0 1040 SANDRIDGE ENERGY INC COM 80007P307 5 2925 SH SOLE N/A 0 0 2925 SANOFI SPONSORED ADR 80105N105 349 7065 SH SOLE N/A 0 0 7065 SANOFI RIGHT 12/31/2020 80105N113 0 50 SH SOLE N/A 0 0 50 SANTANDER CONSUMER USA HDG I COM 80283M101 11 500 SH SOLE N/A 0 0 500 SAP SE SPON ADR 803054204 248 3446 SH SOLE N/A 0 0 3446 SASOL LTD SPONSORED ADR 803866300 46 1375 SH SOLE N/A 0 0 1375 SBA COMMUNICATIONS CORP COM 78388J106 1 17 SH SOLE N/A 0 0 17 SCANA CORP NEW COM 80589M102 7 129 SH SOLE N/A 0 0 129 SCHLUMBERGER LTD COM 806857108 272 3267 SH SOLE N/A 0 0 3267 SCHWAB CHARLES CORP NEW COM 808513105 327 10774 SH SOLE N/A 0 0 10774 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 620 SH SOLE N/A 0 0 620 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 669 SH SOLE N/A 0 0 669 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 417 SH SOLE N/A 0 0 417 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 30 SH SOLE N/A 0 0 30 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 557 SH SOLE N/A 0 0 557 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 384 SH SOLE N/A 0 0 384 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 657 SH SOLE N/A 0 0 657 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 440 SH SOLE N/A 0 0 440 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 518 SH SOLE N/A 0 0 518 SCIENTIFIC GAMES CORP CL A 80874P109 10 1000 SH SOLE N/A 0 0 1000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 74 1091 SH SOLE N/A 0 0 1091 SEABRIDGE GOLD INC COM 811916105 22 4150 SH SOLE N/A 0 0 4150 SEACOR HOLDINGS INC COM 811904101 26 375 SH SOLE N/A 0 0 375 SEADRILL LIMITED SHS G7945E105 106 11436 SH SOLE N/A 0 0 11436 SEAGATE TECHNOLOGY PLC SHS G7945M107 101 1958 SH SOLE N/A 0 0 1958 SEALED AIR CORP NEW COM 81211K100 111 2450 SH SOLE N/A 0 0 2450 SEARS HLDGS CORP COM 812350106 2 64 SH SOLE N/A 0 0 64 SECOND SIGHT MED PRODS INC COM 81362J100 2 200 SH SOLE N/A 0 0 200 SEI INVESTMENTS CO COM 784117103 1422 32272 SH SOLE N/A 0 0 32272 SELECT COMFORT CORP COM 81616X103 3 106 SH SOLE N/A 0 0 106 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1219 21863 SH SOLE N/A 0 0 21863 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 1300 SH SOLE N/A 0 0 1300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250 6038 SH SOLE N/A 0 0 6038 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173 2390 SH SOLE N/A 0 0 2390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 137 2815 SH SOLE N/A 0 0 2815 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 1611 SH SOLE N/A 0 0 1611 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 427 9629 SH SOLE N/A 0 0 9629 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 588 7589 SH SOLE N/A 0 0 7589 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 721 29940 SH SOLE N/A 0 0 29940 SEMPRA ENERGY COM 816851109 64 596 SH SOLE N/A 0 0 596 SEMTECH CORP COM 816850101 2 100 SH SOLE N/A 0 0 100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 183 8258 SH SOLE N/A 0 0 8258 SENOMYX INC COM 81724Q107 1 375 SH SOLE N/A 0 0 375 SERVICE CORP INTL COM 817565104 0 20 SH SOLE N/A 0 0 20 SEVENTY SEVEN ENERGY INC COM 818097107 5 1365 SH SOLE N/A 0 0 1365 SHAKE SHACK INC CL A 819047101 6 138 SH SOLE N/A 0 0 138 SHIP FINANCE INTERNATIONAL L SHS G81075106 19 1326 SH SOLE N/A 0 0 1326 SHUTTERFLY INC COM 82568P304 22 500 SH SOLE N/A 0 0 500 SHUTTERSTOCK INC COM 825690100 0 6 SH SOLE N/A 0 0 6 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 25 SH SOLE N/A 0 0 25 SIERRA WIRELESS INC COM 826516106 235 7127 SH SOLE N/A 0 0 7127 SIGMA ALDRICH CORP COM 826552101 80 580 SH SOLE N/A 0 0 580 SILICON LABORATORIES INC COM 826919102 6 120 SH SOLE N/A 0 0 120 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 600 SH SOLE N/A 0 0 600 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1635 SH SOLE N/A 0 0 1635 SILVER STD RES INC COM 82823L106 4 1005 SH SOLE N/A 0 0 1005 SILVER WHEATON CORP COM 828336107 102 5394 SH SOLE N/A 0 0 5394 SIMON PPTY GROUP INC NEW COM 828806109 9 50 SH SOLE N/A 0 0 50 SINA CORP ORD G81477104 3 109 SH SOLE N/A 0 0 109 SIRIUS XM HLDGS INC COM 82968B103 52 13700 SH SOLE N/A 0 0 13700 SIRONA DENTAL SYSTEMS INC COM 82966C103 2 33 SH SOLE N/A 0 0 33 SKYWEST INC COM 830879102 14 1000 SH SOLE N/A 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 2942 29939 SH SOLE N/A 0 0 29939 SL GREEN RLTY CORP COM 78440X101 12 100 SH SOLE N/A 0 0 100 SM ENERGY CO COM 78454L100 10 200 SH SOLE N/A 0 0 200 SMART & FINAL STORES INC COM 83190B101 32 1850 SH SOLE N/A 0 0 1850 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 90 2640 SH SOLE N/A 0 0 2640 SMITH & WESSON HLDG CORP COM 831756101 58 4600 SH SOLE N/A 0 0 4600 SMITH A O COM 831865209 19 300 SH SOLE N/A 0 0 300 SMUCKER J M CO COM NEW 832696405 55 476 SH SOLE N/A 0 0 476 SNAP ON INC COM 833034101 9 64 SH SOLE N/A 0 0 64 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 500 SH SOLE N/A 0 0 500 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 100 SH SOLE N/A 0 0 100 SOLARCITY CORP COM 83416T100 44 875 SH SOLE N/A 0 0 875 SOLARWINDS INC COM 83416B109 8 160 SH SOLE N/A 0 0 160 SONIC CORP COM 835451105 20 661 SH SOLE N/A 0 0 661 SONY CORP ADR NEW 835699307 71 2659 SH SOLE N/A 0 0 2659 SOURCE CAP INC COM 836144105 22 300 SH SOLE N/A 0 0 300 SOUTHERN CO COM 842587107 678 15323 SH SOLE N/A 0 0 15323 SOUTHERN COPPER CORP COM 84265V105 84 2900 SH SOLE N/A 0 0 2900 SOUTHWEST AIRLS CO COM 844741108 1603 36198 SH SOLE N/A 0 0 36198 SOVRAN SELF STORAGE INC COM 84610H108 20 221 SH SOLE N/A 0 0 221 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 414 2333 SH SOLE N/A 0 0 2333 SPDR GOLD TRUST GOLD SHS 78463V107 391 3442 SH SOLE N/A 0 0 3442 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 6 200 SH SOLE N/A 0 0 200 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 175 SH SOLE N/A 0 0 175 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 200 SH SOLE N/A 0 0 200 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 10 300 SH SOLE N/A 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2750 13324 SH SOLE N/A 0 0 13324 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 150 541 SH SOLE N/A 0 0 541 SPDR SER TR RUSS2000 LOVOL 78468R887 9 119 SH SOLE N/A 0 0 119 SPDR SERIES TRUST S&P BK ETF 78464A797 213 6365 SH SOLE N/A 0 0 6365 SPDR SERIES TRUST S&P BIOTECH 78464A870 78 347 SH SOLE N/A 0 0 347 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 78 414 SH SOLE N/A 0 0 414 SPDR SERIES TRUST S&P DIVID ETF 78464A763 108 1390 SH SOLE N/A 0 0 1390 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 21 SH SOLE N/A 0 0 21 SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 230 SH SOLE N/A 0 0 230 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 35 354 SH SOLE N/A 0 0 354 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 191 1765 SH SOLE N/A 0 0 1765 SPDR SERIES TRUST S&P REGL BKG 78464A698 16 407 SH SOLE N/A 0 0 407 SPDR SERIES TRUST S&P PHARMAC 78464A722 276 2238 SH SOLE N/A 0 0 2238 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 155 SH SOLE N/A 0 0 155 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 765 17028 SH SOLE N/A 0 0 17028 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1 30 SH SOLE N/A 0 0 30 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 52 SH SOLE N/A 0 0 52 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11 360 SH SOLE N/A 0 0 360 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 43 500 SH SOLE N/A 0 0 500 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 433 9083 SH SOLE N/A 0 0 9083 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 58 1375 SH SOLE N/A 0 0 1375 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 890 22703 SH SOLE N/A 0 0 22703 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 96 4000 SH SOLE N/A 0 0 4000 SPDR SERIES TRUST DJ REIT ETF 78464A607 70 749 SH SOLE N/A 0 0 749 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8 151 SH SOLE N/A 0 0 151 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 130 2307 SH SOLE N/A 0 0 2307 SPECTRA ENERGY CORP COM 847560109 135 3757 SH SOLE N/A 0 0 3757 SPECTRA ENERGY PARTNERS LP COM 84756N109 189 3650 SH SOLE N/A 0 0 3650 SPECTRUM BRANDS HLDGS INC COM 84763R101 4 54 SH SOLE N/A 0 0 54 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 500 SH SOLE N/A 0 0 500 SPIRIT AIRLS INC COM 848577102 68 884 SH SOLE N/A 0 0 884 SPIRIT RLTY CAP INC NEW COM 84860W102 398 32962 SH SOLE N/A 0 0 32962 SPLUNK INC COM 848637104 23 400 SH SOLE N/A 0 0 400 SPRINT CORP COM SER 1 85207U105 9 1920 SH SOLE N/A 0 0 1920 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 760 SH SOLE N/A 0 0 760 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 47 SH SOLE N/A 0 0 47 ST JUDE MED INC COM 790849103 256 3925 SH SOLE N/A 0 0 3925 STANDARD PAC CORP NEW COM 85375C101 27 3000 SH SOLE N/A 0 0 3000 STANDEX INTL CORP COM 854231107 26 328 SH SOLE N/A 0 0 328 STANLEY BLACK & DECKER INC COM 854502101 18 199 SH SOLE N/A 0 0 199 STANTEC INC COM 85472N109 10 446 SH SOLE N/A 0 0 446 STAPLES INC COM 855030102 78 4819 SH SOLE N/A 0 0 4819 STARBUCKS CORP COM 855244109 472 4988 SH SOLE N/A 0 0 4988 STARWOOD PPTY TR INC COM 85571B105 2 100 SH SOLE N/A 0 0 100 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 20 SH SOLE N/A 0 0 20 STARZ COM SER A 85571Q102 34 1017 SH SOLE N/A 0 0 1017 STATE STR CORP COM 857477103 306 4171 SH SOLE N/A 0 0 4171 STATOIL ASA SPONSORED ADR 85771P102 0 50 SH SOLE N/A 0 0 50 STEEL DYNAMICS INC COM 858119100 9 450 SH SOLE N/A 0 0 450 STERICYCLE INC COM 858912108 17 125 SH SOLE N/A 0 0 125 STILLWATER MNG CO COM 86074Q102 0 33 SH SOLE N/A 0 0 33 STMICROELECTRONICS N V NY REGISTRY 861012102 3 380 SH SOLE N/A 0 0 380 STONE HBR EMERG MRKTS INC FD COM 86164T107 28 1855 SH SOLE N/A 0 0 1855 STONEGATE BK FT LAUDERDALE F COM 861811107 0 13 SH SOLE N/A 0 0 13 STONEMOR PARTNERS L P COM UNITS 86183Q100 20 725 SH SOLE N/A 0 0 725 STRATASYS LTD SHS M85548101 43 825 SH SOLE N/A 0 0 825 STRATTEC SEC CORP COM 863111100 14 200 SH SOLE N/A 0 0 200 STRYKER CORP COM 863667101 241 2618 SH SOLE N/A 0 0 2618 STUDENT TRANSN INC COM 86388A108 3 655 SH SOLE N/A 0 0 655 STURM RUGER & CO INC COM 864159108 31 626 SH SOLE N/A 0 0 626 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 283 6608 SH SOLE N/A 0 0 6608 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1577 SH SOLE N/A 0 0 1577 SUMMIT HOTEL PPTYS COM 866082100 39 2779 SH SOLE N/A 0 0 2779 SUN LIFE FINL INC COM 866796105 166 5400 SH SOLE N/A 0 0 5400 SUNCOKE ENERGY INC COM 86722A103 0 6 SH SOLE N/A 0 0 6 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH SOLE N/A 0 0 100 SUNCOR ENERGY INC NEW COM 867224107 24 825 SH SOLE N/A 0 0 825 SUNEDISON INC COM 86732Y109 33 1400 SH SOLE N/A 0 0 1400 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 486 SH SOLE N/A 0 0 486 SUNPOWER CORP COM 867652406 18 600 SH SOLE N/A 0 0 600 SUPERIOR ENERGY SVCS INC COM 868157108 6 283 SH SOLE N/A 0 0 283 SUPERVALU INC COM 868536103 34 2930 SH SOLE N/A 0 0 2930 SVB FINL GROUP COM 78486Q101 434 3418 SH SOLE N/A 0 0 3418 SWIFT TRANSN CO CL A 87074U101 212 8150 SH SOLE N/A 0 0 8150 SYMANTEC CORP COM 871503108 87 3750 SH SOLE N/A 0 0 3750 SYNAPTICS INC COM 87157D109 56 700 SH SOLE N/A 0 0 700 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 36 760 SH SOLE N/A 0 0 760 SYNERON MEDICAL LTD ORD SHS M87245102 7 600 SH SOLE N/A 0 0 600 SYNGENTA AG SPONSORED ADR 87160A100 12 191 SH SOLE N/A 0 0 191 SYNTHETIC BIOLOGICS INC COM 87164U102 8 4000 SH SOLE N/A 0 0 4000 SYSCO CORP COM 871829107 204 5425 SH SOLE N/A 0 0 5425 T MOBILE US INC COM 872590104 7 235 SH SOLE N/A 0 0 235 TABLEAU SOFTWARE INC CL A 87336U105 22 244 SH SOLE N/A 0 0 244 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 761 SH SOLE N/A 0 0 761 TANDEM DIABETES CARE INC COM 875372104 1 100 SH SOLE N/A 0 0 100 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 83 2008 SH SOLE N/A 0 0 2008 TARGET CORP COM 87612E106 274 3340 SH SOLE N/A 0 0 3340 TASER INTL INC COM 87651B104 221 9200 SH SOLE N/A 0 0 9200 TATA MTRS LTD SPONSORED ADR 876568502 24 550 SH SOLE N/A 0 0 550 TC PIPELINES LP UT COM LTD PRT 87233Q108 79 1220 SH SOLE N/A 0 0 1220 TCP CAP CORP COM 87238Q103 32 1999 SH SOLE N/A 0 0 1999 TCW STRATEGIC INCOME FUND IN COM 872340104 14 2700 SH SOLE N/A 0 0 2700 TE CONNECTIVITY LTD REG SHS H84989104 17 245 SH SOLE N/A 0 0 245 TECO ENERGY INC COM 872375100 72 3712 SH SOLE N/A 0 0 3712 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 82 2200 SH SOLE N/A 0 0 2200 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 2 SH SOLE N/A 0 0 2 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 23 844 SH SOLE N/A 0 0 844 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 3 200 SH SOLE N/A 0 0 200 TELECOM ARGENTINA S A SPON ADR REP B 879273209 6 306 SH SOLE N/A 0 0 306 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 183 SH SOLE N/A 0 0 183 TELEFONICA S A SPONSORED ADR 879382208 12 861 SH SOLE N/A 0 0 861 TELETECH HOLDINGS INC COM 879939106 1 78 SH SOLE N/A 0 0 78 TELUS CORP COM 87971M103 13 400 SH SOLE N/A 0 0 400 TEMPLETON EMERG MKTS INCOME COM 880192109 53 5000 SH SOLE N/A 0 0 5000 TEMPLETON GLOBAL INCOME FD COM 880198106 71 10000 SH SOLE N/A 0 0 10000 TENET HEALTHCARE CORP COM NEW 88033G407 15 314 SH SOLE N/A 0 0 314 TENNANT CO COM 880345103 3 50 SH SOLE N/A 0 0 50 TERADATA CORP DEL COM 88076W103 6 139 SH SOLE N/A 0 0 139 TESLA MTRS INC COM 88160R101 342 1814 SH SOLE N/A 0 0 1814 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 3662 SH SOLE N/A 0 0 3662 TEXAS INSTRS INC COM 882508104 102 1797 SH SOLE N/A 0 0 1797 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 300 SH SOLE N/A 0 0 300 TEXTRON INC COM 883203101 136 3078 SH SOLE N/A 0 0 3078 THE ADT CORPORATION COM 00101J106 3 76 SH SOLE N/A 0 0 76 THERAVANCE BIOPHARMA INC COM G8807B106 10 592 SH SOLE N/A 0 0 592 THERAVANCE INC COM 88338T104 1 100 SH SOLE N/A 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 426 3175 SH SOLE N/A 0 0 3175 THOMSON REUTERS CORP COM 884903105 51 1278 SH SOLE N/A 0 0 1278 TIDEWATER INC COM 886423102 0 4 SH SOLE N/A 0 0 4 TIFFANY & CO NEW COM 886547108 24 275 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 4 214 SH SOLE N/A 0 0 214 TIME WARNER CABLE INC COM 88732J207 77 517 SH SOLE N/A 0 0 517 TIME WARNER INC COM NEW 887317303 156 1856 SH SOLE N/A 0 0 1856 TIMKENSTEEL CORP COM 887399103 4 175 SH SOLE N/A 0 0 175 TITAN INTL INC ILL COM 88830M102 1 200 SH SOLE N/A 0 0 200 TJX COS INC NEW COM 872540109 8 120 SH SOLE N/A 0 0 120 TOLL BROTHERS INC COM 889478103 11 293 SH SOLE N/A 0 0 293 TOMPKINS FINANCIAL CORPORATI COM 890110109 78 1455 SH SOLE N/A 0 0 1455 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH SOLE N/A 0 0 1 TORNIER N V SHS N87237108 5 200 SH SOLE N/A 0 0 200 TORO CO COM 891092108 28 400 SH SOLE N/A 0 0 400 TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH SOLE N/A 0 0 200 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4 98 SH SOLE N/A 0 0 98 TORTOISE MLP FD INC COM 89148B101 7 300 SH SOLE N/A 0 0 300 TOTAL S A SPONSORED ADR 89151E109 20 405 SH SOLE N/A 0 0 405 TOWNSQUARE MEDIA INC CL A 892231101 2 200 SH SOLE N/A 0 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 493 3529 SH SOLE N/A 0 0 3529 TRACTOR SUPPLY CO COM 892356106 80 947 SH SOLE N/A 0 0 947 TRANSCANADA CORP COM 89353D107 47 1115 SH SOLE N/A 0 0 1115 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 145 4500 SH SOLE N/A 0 0 4500 TRANSOCEAN LTD REG SHS H8817H100 93 6357 SH SOLE N/A 0 0 6357 TRAVELERS COMPANIES INC COM 89417E109 250 2319 SH SOLE N/A 0 0 2319 TRAVELZOO INC COM NEW 89421Q205 2 239 SH SOLE N/A 0 0 239 TRIANGLE PETE CORP COM NEW 89600B201 10 2000 SH SOLE N/A 0 0 2000 TRIMBLE NAVIGATION LTD COM 896239100 6 260 SH SOLE N/A 0 0 260 TRINA SOLAR LIMITED SPON ADR 89628E104 53 4400 SH SOLE N/A 0 0 4400 TRINITY INDS INC COM 896522109 125 3521 SH SOLE N/A 0 0 3521 TRIPADVISOR INC COM 896945201 10 125 SH SOLE N/A 0 0 125 TRIUMPH GROUP INC NEW COM 896818101 2 50 SH SOLE N/A 0 0 50 TRUSTMARK CORP COM 898402102 16 690 SH SOLE N/A 0 0 690 TUPPERWARE BRANDS CORP COM 899896104 76 1107 SH SOLE N/A 0 0 1107 TURQUOISE HILL RES LTD COM 900435108 3 1000 SH SOLE N/A 0 0 1000 TWENTY FIRST CENTY FOX INC CL B 90130A200 9 287 SH SOLE N/A 0 0 287 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 110 SH SOLE N/A 0 0 110 TWITTER INC COM 90184L102 83 1675 SH SOLE N/A 0 0 1675 TWO HBRS INVT CORP COM 90187B101 16 1600 SH SOLE N/A 0 0 1600 TYCO INTL PLC SHS G91442106 9 221 SH SOLE N/A 0 0 221 TYSON FOODS INC CL A 902494103 28 748 SH SOLE N/A 0 0 748 U S G CORP COM NEW 903293405 22 850 SH SOLE N/A 0 0 850 U S SILICA HLDGS INC COM 90346E103 24 700 SH SOLE N/A 0 0 700 UBS AG SHS NEW H89231338 0 50 SH SOLE N/A 0 0 50 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 6 265 SH SOLE N/A 0 0 265 UDR INC COM 902653104 0 6 SH SOLE N/A 0 0 6 UGI CORP NEW COM 902681105 48 1500 SH SOLE N/A 0 0 1500 ULTA SALON COSMETCS & FRAG I COM 90384S303 104 694 SH SOLE N/A 0 0 694 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 36 SH SOLE N/A 0 0 36 ULTRATECH INC COM 904034105 0 50 SH SOLE N/A 0 0 50 UMPQUA HLDGS CORP COM 904214103 34 2000 SH SOLE N/A 0 0 2000 UNDER ARMOUR INC CL A 904311107 138 1716 SH SOLE N/A 0 0 1716 UNILEVER N V N Y SHS NEW 904784709 80 1920 SH SOLE N/A 0 0 1920 UNILEVER PLC SPON ADR NEW 904767704 92 2229 SH SOLE N/A 0 0 2229 UNION BANKSHARES INC COM 905400107 5 200 SH SOLE N/A 0 0 200 UNION PAC CORP COM 907818108 593 5478 SH SOLE N/A 0 0 5478 UNISYS CORP COM NEW 909214306 4 200 SH SOLE N/A 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 25 676 SH SOLE N/A 0 0 676 UNITED GUARDIAN INC COM 910571108 22 1200 SH SOLE N/A 0 0 1200 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 500 SH SOLE N/A 0 0 500 UNITED NAT FOODS INC COM 911163103 46 600 SH SOLE N/A 0 0 600 UNITED ONLINE INC COM NEW 911268209 0 7 SH SOLE N/A 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 340 3512 SH SOLE N/A 0 0 3512 UNITED RENTALS INC COM 911363109 154 1690 SH SOLE N/A 0 0 1690 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 37 2837 SH SOLE N/A 0 0 2837 UNITED STATES OIL FUND LP UNITS 91232N108 78 4657 SH SOLE N/A 0 0 4657 UNITED STATES STL CORP NEW COM 912909108 32 1315 SH SOLE N/A 0 0 1315 UNITED STS GASOLINE FD LP UNITS 91201T102 2 80 SH SOLE N/A 0 0 80 UNITED TECHNOLOGIES CORP COM 913017109 933 7961 SH SOLE N/A 0 0 7961 UNITEDHEALTH GROUP INC COM 91324P102 308 2608 SH SOLE N/A 0 0 2608 UNITIL CORP COM 913259107 1341 38570 SH SOLE N/A 0 0 38570 UNIVERSAL CORP VA COM 913456109 9 200 SH SOLE N/A 0 0 200 UNIVERSAL DISPLAY CORP COM 91347P105 4 100 SH SOLE N/A 0 0 100 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 56 1000 SH SOLE N/A 0 0 1000 UNIVERSAL INS HLDGS INC COM 91359V107 1240 48474 SH SOLE N/A 0 0 48474 UNUM GROUP COM 91529Y106 13 400 SH SOLE N/A 0 0 400 US BANCORP DEL COM NEW 902973304 120 2766 SH SOLE N/A 0 0 2766 US ECOLOGY INC COM 91732J102 114 2282 SH SOLE N/A 0 0 2282 V F CORP COM 918204108 3383 44927 SH SOLE N/A 0 0 44927 VAIL RESORTS INC COM 91879Q109 10 100 SH SOLE N/A 0 0 100 VALE S A ADR 91912E105 22 4050 SH SOLE N/A 0 0 4050 VALEANT PHARMACEUTICALS INTL COM 91911K102 121 614 SH SOLE N/A 0 0 614 VALERO ENERGY CORP NEW COM 91913Y100 240 3783 SH SOLE N/A 0 0 3783 VALSPAR CORP COM 920355104 63 753 SH SOLE N/A 0 0 753 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8 80 SH SOLE N/A 0 0 80 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 49 500 SH SOLE N/A 0 0 500 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 20 SH SOLE N/A 0 0 20 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7 75 SH SOLE N/A 0 0 75 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 305 3664 SH SOLE N/A 0 0 3664 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5 68 SH SOLE N/A 0 0 68 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 793 9854 SH SOLE N/A 0 0 9854 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1243 22994 SH SOLE N/A 0 0 22994 VANGUARD INDEX FDS SM CP VAL ETF 922908611 262 2395 SH SOLE N/A 0 0 2395 VANGUARD INDEX FDS SMALL CP ETF 922908751 1813 14799 SH SOLE N/A 0 0 14799 VANGUARD INDEX FDS REIT ETF 922908553 2133 25300 SH SOLE N/A 0 0 25300 VANGUARD INDEX FDS VALUE ETF 922908744 853 10200 SH SOLE N/A 0 0 10200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2146 20017 SH SOLE N/A 0 0 20017 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 366 3986 SH SOLE N/A 0 0 3986 VANGUARD INDEX FDS MID CAP ETF 922908629 523 3946 SH SOLE N/A 0 0 3946 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 35 187 SH SOLE N/A 0 0 187 VANGUARD INDEX FDS LARGE CAP ETF 922908637 154 1618 SH SOLE N/A 0 0 1618 VANGUARD INDEX FDS GROWTH ETF 922908736 55 529 SH SOLE N/A 0 0 529 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 500 SH SOLE N/A 0 0 500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52 935 SH SOLE N/A 0 0 935 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24 245 SH SOLE N/A 0 0 245 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335 6882 SH SOLE N/A 0 0 6882 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 928 22723 SH SOLE N/A 0 0 22723 VANGUARD NAT RES LLC COM UNIT 92205F106 20 1445 SH SOLE N/A 0 0 1445 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 260 SH SOLE N/A 0 0 260 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380 4738 SH SOLE N/A 0 0 4738 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 12 SH SOLE N/A 0 0 12 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 210 SH SOLE N/A 0 0 210 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40 400 SH SOLE N/A 0 0 400 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4499 55920 SH SOLE N/A 0 0 55920 VANGUARD STAR FD VG TL INTL STK F 921909768 529 10519 SH SOLE N/A 0 0 10519 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 142 3580 SH SOLE N/A 0 0 3580 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 268 3932 SH SOLE N/A 0 0 3932 VANGUARD WORLD FD MEGA CAP INDEX 921910873 25 356 SH SOLE N/A 0 0 356 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 550 SH SOLE N/A 0 0 550 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 96 SH SOLE N/A 0 0 96 VANGUARD WORLD FDS ENERGY ETF 92204A306 183 1677 SH SOLE N/A 0 0 1677 VANGUARD WORLD FDS INF TECH ETF 92204A702 2166 20336 SH SOLE N/A 0 0 20336 VANGUARD WORLD FDS UTILITIES ETF 92204A876 64 670 SH SOLE N/A 0 0 670 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 180 1334 SH SOLE N/A 0 0 1334 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 831 6547 SH SOLE N/A 0 0 6547 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1259 10286 SH SOLE N/A 0 0 10286 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 700 SH SOLE N/A 0 0 700 VAPOR CORP NEV COM NEW 922099205 0 300 SH SOLE N/A 0 0 300 VARIAN MED SYS INC COM 92220P105 11 120 SH SOLE N/A 0 0 120 VASCO DATA SEC INTL INC COM 92230Y104 21 1000 SH SOLE N/A 0 0 1000 VCA INC COM 918194101 5 100 SH SOLE N/A 0 0 100 VECTOR GROUP LTD COM 92240M108 9 446 SH SOLE N/A 0 0 446 VEEVA SYS INC CL A COM 922475108 7 275 SH SOLE N/A 0 0 275 VENTAS INC COM 92276F100 425 5828 SH SOLE N/A 0 0 5828 VERIFONE SYS INC COM 92342Y109 48 1400 SH SOLE N/A 0 0 1400 VERINT SYS INC COM 92343X100 0 12 SH SOLE N/A 0 0 12 VERITIV CORP COM 923454102 4 101 SH SOLE N/A 0 0 101 VERIZON COMMUNICATIONS INC COM 92343V104 3580 73627 SH SOLE N/A 0 0 73627 VERTEX PHARMACEUTICALS INC COM 92532F100 95 813 SH SOLE N/A 0 0 813 VIACOM INC NEW CL B 92553P201 87 1275 SH SOLE N/A 0 0 1275 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 131 SH SOLE N/A 0 0 131 VIRGIN AMER INC COM VTG 92765X208 3 100 SH SOLE N/A 0 0 100 VISA INC COM CL A 92826C839 376 5761 SH SOLE N/A 0 0 5761 VISION-SCIENCES INC DEL COM 927912105 0 300 SH SOLE N/A 0 0 300 VISTA OUTDOOR INC COM 928377100 256 5990 SH SOLE N/A 0 0 5990 VISTEON CORP COM NEW 92839U206 0 2 SH SOLE N/A 0 0 2 VITAL THERAPIES INC COM 92847R104 17 700 SH SOLE N/A 0 0 700 VIVUS INC COM 928551100 3 1453 SH SOLE N/A 0 0 1453 VMWARE INC CL A COM 928563402 20 250 SH SOLE N/A 0 0 250 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 131 4030 SH SOLE N/A 0 0 4030 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5 500 SH SOLE N/A 0 0 500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 39 4739 SH SOLE N/A 0 0 4739 W & T OFFSHORE INC COM 92922P106 17 3500 SH SOLE N/A 0 0 3500 W P CAREY INC COM 92936U109 37 550 SH SOLE N/A 0 0 550 WABASH NATL CORP COM 929566107 70 5000 SH SOLE N/A 0 0 5000 WABCO HLDGS INC COM 92927K102 0 5 SH SOLE N/A 0 0 5 WABTEC CORP COM 929740108 0 6 SH SOLE N/A 0 0 6 WADDELL & REED FINL INC CL A 930059100 104 2100 SH SOLE N/A 0 0 2100 WAL-MART STORES INC COM 931142103 2041 24827 SH SOLE N/A 0 0 24827 WALGREENS BOOTS ALLIANCE INC COM 931427108 1875 22152 SH SOLE N/A 0 0 22152 WARREN RES INC COM 93564A100 4 5500 SH SOLE N/A 0 0 5500 WASTE MGMT INC DEL COM 94106L109 249 4598 SH SOLE N/A 0 0 4598 WATERS CORP COM 941848103 6 56 SH SOLE N/A 0 0 56 WD-40 CO COM 929236107 5 64 SH SOLE N/A 0 0 64 WEATHERFORD INTL PLC ORD SHS G48833100 13 1063 SH SOLE N/A 0 0 1063 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 97 SH SOLE N/A 0 0 97 WELLCARE HEALTH PLANS INC COM 94946T106 4 50 SH SOLE N/A 0 0 50 WELLS FARGO & CO NEW COM 949746101 851 15659 SH SOLE N/A 0 0 15659 WELLS FARGO ADVANTAGE UTILS COM 94987E109 4 305 SH SOLE N/A 0 0 305 WENDYS CO COM 95058W100 10 1000 SH SOLE N/A 0 0 1000 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 106 SH SOLE N/A 0 0 106 WESTAR ENERGY INC COM 95709T100 100 2604 SH SOLE N/A 0 0 2604 WESTERN ASSET CLYM INFL OPP COM 95766R104 2 200 SH SOLE N/A 0 0 200 WESTERN ASSET GLB HI INCOME COM 95766B109 4 400 SH SOLE N/A 0 0 400 WESTERN ASSET GLB PTNRS INCO COM 95766G108 8 900 SH SOLE N/A 0 0 900 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11 727 SH SOLE N/A 0 0 727 WESTERN ASSET HIGH INCM FD I COM 95766J102 16 2026 SH SOLE N/A 0 0 2026 WESTERN ASSET INTM MUNI FD I COM 958435109 67 6700 SH SOLE N/A 0 0 6700 WESTERN ASSET INVT GRADE DEF COM 95790A101 3 150 SH SOLE N/A 0 0 150 WESTERN ASSET MGD HI INCM FD COM 95766L107 11 2200 SH SOLE N/A 0 0 2200 WESTERN ASSET MTG CAP CORP COM 95790D105 6 440 SH SOLE N/A 0 0 440 WESTERN ASSET MUN DEF OPP TR COM 95768A109 4 200 SH SOLE N/A 0 0 200 WESTERN ASSET WORLDWIDE INCO COM 957668106 7 666 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 22 245 SH SOLE N/A 0 0 245 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