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CORP COM Common Stock 30231G102 8918 94823 SH SOLE 0 0 0 0 F N B CORP PA COM Common Stock 302520101 22 1851 SH SOLE 0 0 0 0 F5 NETWORKS INC COM Common Stock 315616102 43 360 SH SOLE 0 0 0 0 FABRINET SHS ISIN#KYG3323L1005 Common Stock G3323L100 6 400 SH SOLE 0 0 0 0 FACEBOOK INC CL A Common Stock 30303M102 3907 49433 SH SOLE 0 0 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 10 81 SH SOLE 0 0 0 0 FAIRCHILD SEMICONDUCTOR INTL INC COM Common Stock 303726103 1 34 SH SOLE 0 0 0 0 FAMILY DOLLAR STORES Common Stock 307000109 187 2427 SH SOLE 0 0 0 0 FASTENAL CO Common Stock 311900104 7 157 SH SOLE 0 0 0 0 FEDERATED PREMIER INTER MUN INCOME FD COM Common Stock 31423M105 26 2040 SH SOLE 0 0 0 0 FEDEX CORP COM Common Stock 31428X106 266 1649 SH SOLE 0 0 0 0 FEI COMPANY COMMON Common Stock 30241L109 24 320 SH SOLE 0 0 0 0 FELCOR LODGING TR INC COM Common Stock 31430F101 0 1 SH SOLE 0 0 0 0 FERRO CORPORATION Common Stock 315405100 9 600 SH SOLE 0 0 0 0 FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF Common Stock 316092204 11 400 SH SOLE 0 0 0 0 FIDELITY COVINGTON TR MSCI FINLS INDEX ETF Common Stock 316092501 11 400 SH SOLE 0 0 0 0 FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF Common Stock 316092808 12 400 SH SOLE 0 0 0 0 FIDELITY COVINGTON TR MSCI TELECOMMUNICATIONS SVCS INDEX ETF Common Stock 316092873 11 400 SH SOLE 0 0 0 0 FIDELITY NATL FINL INC NEW FNF GROUP Common Stock 31620R303 31 1132 SH SOLE 0 0 0 0 FIDELITY NATL FINL INC NEW FNFV GROUP Common Stock 31620R402 5 371 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SVCS INC COM Common Stock 31620M106 1 20 SH SOLE 0 0 0 0 FIDUCIARY CLAYMORE MLP OPPORTUNITY FD Common Stock 31647Q106 11 395 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM Common Stock 316773100 260 13006 SH SOLE 0 0 0 0 FINANCIAL ENGINES INC COM Common Stock 317485100 3 100 SH SOLE 0 0 0 0 FINANCIAL INSTNS INC COM Common Stock 317585404 10 452 SH SOLE 0 0 0 0 FINISAR CORP COM NEW Common Stock 31787A507 4 250 SH SOLE 0 0 0 0 FIREEYE INC 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0 FIRST POTOMAC RLTY TR COM Common Stock 33610F109 1 120 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO CALIF NEW COM Common Stock 33616C100 3 58 SH SOLE 0 0 0 0 FIRST SOLAR INC COM Common Stock 336433107 65 985 SH SOLE 0 0 0 0 FIRST TR / ABERDEEN EMERGING OPPORTUNITY FD COM SHS Common Stock 33731K102 192 10783 SH SOLE 0 0 0 0 FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS Common Stock 337319107 30 2220 SH SOLE 0 0 0 0 FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL Common Stock 33718M105 14 454 SH SOLE 0 0 0 0 FIRST TR ENERGY INCOME & GROWTH FD COM Common Stock 33738G104 64 1745 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALPHADEX FD II CANADA ALPHADEX FD Common Stock 33737J208 11 306 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD Common Stock 33737J307 12 328 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD Common Stock 33737J182 73 3065 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALPHADEX FD 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934 45851 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF Common Stock 33738R886 2 100 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD VI INTL MULTI ASSET DIVERSIFIED INCOME INDEX FD Common Stock 33738R209 52 2550 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD VI LOW BETA INCOME ETF Common Stock 33738R407 1 70 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD Common Stock 33738R100 161 7484 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD Common Stock 33738R118 60 2208 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD Common Stock 33739H101 11 365 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED ALPHADEX FD FIRST TRUST MEGA CAP Common Stock 33737M508 38 1425 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD Common Stock 33737M201 10 320 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX Common Stock 33737M409 9 305 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF Common Stock 33733E104 13 356 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) Common Stock 33734X101 2245 69267 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX Common Stock 33734X119 5564 142401 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL Common Stock 33734X127 18 695 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL Common Stock 33734X135 73 3340 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD Common Stock 33734X200 53 1996 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II FIRST TR NASDAQ GLOBAL AUTO INDEX FD Common Stock 33734X309 6 150 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 3142 56319 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Common Stock 33734X150 6 200 SH SOLE 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FD SHS Common Stock 337344105 1434 35787 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS Common Stock 337345102 199 4850 SH SOLE 0 0 0 0 FIRST TR S&P REIT INDEX FD COM Common Stock 33734G108 135 6890 SH SOLE 0 0 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS Common Stock 33734Y109 110 2450 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS Common Stock 33735T109 94 6939 SH SOLE 0 0 0 0 FIRST TR STRATEGIC HIGH INCOME FD II COM SHS NEW Common Stock 337353304 23 1490 SH SOLE 0 0 0 0 FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS Common Stock 33735G107 8 400 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 Common Stock 33734H106 519 23109 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM Common Stock 337932107 115 3428 SH SOLE 0 0 0 0 FIRSTMERIT CORP COM Common Stock 337915102 3 155 SH SOLE 0 0 0 0 FISERV INC COM Common Stock 337738108 65 1002 SH SOLE 0 0 0 0 FIVE BELOW INC COM Common Stock 33829M101 12 300 SH SOLE 0 0 0 0 FIVE STAR QUALITY CARE INC COM Common Stock 33832D106 0 1 SH SOLE 0 0 0 0 FLAGSTAR BANCORP INC COM PAR$ 001 Common Stock 337930705 0 11 SH SOLE 0 0 0 0 FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHS Common Stock 33848W106 27 1200 SH SOLE 0 0 0 0 FLAHERTY & CRUMRINE PFD INCOME FD INC COM Common Stock 338480106 24 1739 SH SOLE 0 0 0 0 FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM Common Stock 338478100 10 511 SH SOLE 0 0 0 0 FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM Common Stock 338479108 14 705 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 54 380 SH SOLE 0 0 0 0 FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEX Common Stock 33939L803 3 50 SH SOLE 0 0 0 0 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Common Stock Y2573F102 3 258 SH SOLE 0 0 0 0 FLIR SYSTEMS INC Common Stock 302445101 4 134 SH SOLE 0 0 0 0 FLOTEK INDS INC DEL COM Common Stock 343389102 39 1500 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM Common Stock 343498101 11 600 SH SOLE 0 0 0 0 FLOWSERVE CORP 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45062 SH SOLE 0 0 0 0 GENCOR INDS INC Common Stock 368678108 7 700 SH SOLE 0 0 0 0 GENCORP INC COM Common Stock 368682100 13 800 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM Common Stock 368802104 11 300 SH SOLE 0 0 0 0 GENERAL CABLE CORP Common Stock 369300108 4 234 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM Common Stock 369550108 138 1083 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM Common Stock 369604103 7736 301967 SH SOLE 0 0 0 0 GENERAL MILLS INC COM Common Stock 370334104 1370 27159 SH SOLE 0 0 0 0 GENERAL MTRS CO COM Common Stock 37045V100 374 11718 SH SOLE 0 0 0 0 GENERAL MTRS CO WT EXP EXP 07/10/16 Warrants 37045V118 3 133 SH SOLE 0 0 0 0 GENERAL MTRS CO WT EXP EXP 07/10/19 Warrants 37045V126 2 133 SH SOLE 0 0 0 0 GENESEE & WYO INC CL A Common Stock 371559105 10 100 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT Common Stock 371927104 94 1780 SH SOLE 0 0 0 0 GENPACT LTD SHS ISIN#BMG3922B1072 Common Stock G3922B107 62 3785 SH SOLE 0 0 0 0 GENTEX CORP COM Common Stock 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MODERATE ALLOCATION ETF Common Stock 464289875 2 60 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR LARGE-CAP ETF Common Stock 464287127 168 1461 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF Common Stock 464287119 819 7529 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR LARGE-CAP VALUE ETF Common Stock 464288109 184 2173 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR MID CAP ETF Common Stock 464288208 722 5192 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF Common Stock 464288307 166 1125 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR MID CAP VALUE ETF Common Stock 464288406 2424 20256 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR SMALL-CAP ETF Common Stock 464288505 100 772 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF Common Stock 464288604 130 1033 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF Common Stock 464288703 2797 23420 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF Common Stock 464288257 13 228 SH SOLE 0 0 0 0 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF Common Stock 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SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SELECT ETF Common Stock 464288802 27 325 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF Common Stock 46429B697 1138 30202 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MOMENTUM FACTOR ETF Common Stock 46432F396 17 260 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QUALITY FACTOR ETF Common Stock 46432F339 20 333 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SIZE FACTOR ETF Common Stock 46432F370 5 88 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE FACTOR ETF Common Stock 46432F388 5 85 SH SOLE 0 0 0 0 ISHARES TR MTG REAL ESTATE CAPPED ETF Common Stock 464288539 418 35413 SH SOLE 0 0 0 0 ISHARES TR N Y AMT FREE MUNI BD ETF Common Stock 464288323 232 2090 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECHNOLOGY ETF Common Stock 464287556 3293 12036 SH SOLE 0 0 0 0 ISHARES TR NATL AMT FREE MUNI BD ETF Common Stock 464288414 740 6744 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT RES ETF Common Stock 464287374 750 16757 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN TECH ETF Common Stock 464287549 20 200 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN TECH-SOFTWARE ETF Common Stock 464287515 0 1 SH SOLE 0 0 0 0 ISHARES TR NYSE 100 INDEX ETF Common Stock 464287135 158 1796 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICONDUCTOR ETF Common Stock 464287523 28 318 SH SOLE 0 0 0 0 ISHARES TR REAL ESTATE 50 ETF Common Stock 464288521 15 346 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF Common Stock 464288562 79 1542 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 ETF Common Stock 464287622 1018 9261 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Common Stock 464287614 1702 18571 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Common Stock 464287598 1931 19289 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 200 INDEX ETF Common Stock 464289446 134 2979 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF Common Stock 464287655 2073 18954 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 GROWTH ETF Common Stock 464287648 249 1919 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 VALUE ETF Common Stock 464287630 450 4814 SH SOLE 0 0 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78454L100 2 25 SH SOLE 0 0 0 0 SMITH & NEPHEW P L C SPONSORED ADR NEW Common Stock ADR 83175M205 3 35 SH SOLE 0 0 0 0 SMITH & WESSON HLDG CORP COM Common Stock 831756101 3 310 SH SOLE 0 0 0 0 SMITH A O CORP COMMON Common Stock 831865209 7 140 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW Common Stock 832696405 111 1125 SH SOLE 0 0 0 0 SNAP ON INC COM Common Stock 833034101 50 410 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR Common Stock ADR 833635105 3 101 SH SOLE 0 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stock M9068E105 2 67 SH SOLE 0 0 0 0 SOHU.COM INC COMMON STOCK Common Stock 83408W103 1 20 SH SOLE 0 0 0 0 SOLAR CAP LTD COM Common Stock 83413U100 8 418 SH SOLE 0 0 0 0 SOLARCITY CORP COM Common Stock 83416T100 95 1601 SH SOLE 0 0 0 0 SOLARWINDS INC COM Common Stock 83416B109 11 250 SH SOLE 0 0 0 0 SOLAZYME INC COM Common Stock 83415T101 1 160 SH SOLE 0 0 0 0 SONIC CORP Common Stock 835451105 10 440 SH SOLE 0 0 0 0 SONOCO PRODS CO COM Common Stock 835495102 46 1172 SH SOLE 0 0 0 0 SONY CORP ADR AMERN SH NEW Common Stock ADR 835699307 51 2804 SH SOLE 0 0 0 0 SOTHEBYS CL A Common Stock 835898107 2 53 SH SOLE 0 0 0 0 SOURCE CAP INC Common Stock 836144105 33 509 SH SOLE 0 0 0 0 SOUTH JERSEY INDS INC COM Common Stock 838518108 25 464 SH SOLE 0 0 0 0 SOUTHERN CO COM Common Stock 842587107 1665 38143 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP DEL COM Common Stock 84265V105 31 1050 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 276 8177 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 10 298 SH SOLE 0 0 0 0 SOVRAN SELF STORAGE INC COM Common Stock 84610H108 32 425 SH SOLE 0 0 0 0 SPARTANNASH CO COM Common Stock 847215100 4 188 SH SOLE 0 0 0 0 SPARTON CORP Common Stock 847235108 10 400 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 884 5195 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS Common Stock 78463V107 3224 27742 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 629 14182 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF Common Stock 78463X863 227 5491 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 246 6185 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF Common Stock 78463X848 5 143 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WORLD QUALITY MIX ETF Common Stock 78463X418 6 100 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS RUSSELL / NOMURA SMALL CAP JAPAN ETF Common Stock 78463X822 11 229 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P BRIC 40 ETF Common Stock 78463X798 74 3208 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 2 20 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF Common Stock 78463X707 1 20 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA Common Stock 78463X806 3 50 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Common Stock 78463X509 20 303 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF Common Stock 78463X756 281 5864 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 363 7460 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 353 7619 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL MID CAP ETF Common Stock 78463X764 3 100 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 112 3435 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 3492 123098 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 4 122 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR Common Stock 78463X681 31 624 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS STOXX EUROPE 50 ETF Common Stock 78463X103 9 240 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 14224 72198 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 791 3174 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 637 13925 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS AGGREGATE BD ETF Common Stock 78464A649 20 340 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS CONV SECS ETF Common Stock 78464A359 2240 45125 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 3680 91594 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF Common Stock 78464A375 97 2839 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTER TERM TREAS ETF Common Stock 78464A672 9 145 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 106 2999 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 143 2486 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INVT GRADE FLTG RATE ETF Common Stock 78468R200 187 6110 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS LONG TERM CORPORATE BD ETF Common Stock 78464A367 33 805 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS LONG TERM TREAS ETF Common Stock 78464A664 65 956 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF Common Stock 78464A334 303 8907 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 38 679 SH SOLE 0 0 0 0 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 130 2212 SH SOLE 0 0 0 0 SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 1294 16211 SH SOLE 0 0 0 0 SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF Common Stock 78464A102 20 207 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS BUILD AMER BD ETF Common Stock 78464A276 33 537 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 64 2682 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Common Stock 78464A425 833 34129 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF Common Stock 78464A284 51 895 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL 2000 LOW VOLATILITY ETF Common Stock 78468R887 124 1764 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF Common Stock 78464A847 12 149 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 4 51 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 GROWTH ETF Common Stock 78464A409 28 303 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 VALUE ETF Common Stock 78464A508 24 248 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 81 821 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 238 1398 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP VALUE ETF Common Stock 78464A300 58 567 SH SOLE 0 0 0 0 SPDR SER TR S&P AEROSPACE & DEFENSE ETF Common Stock 78464A631 44 439 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 239 1530 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF Common Stock 78464A797 6 200 SH SOLE 0 0 0 0 SPDR SER TR S&P COMPUTER SOFTWARE ETF Common Stock 78464A599 227 2640 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF Common Stock 78464A763 10590 141314 SH SOLE 0 0 0 0 SPDR SER TR S&P HEALTH CARE SVCS ETF Common Stock 78464A573 31 300 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 93 3159 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF Common Stock 78464A789 11 180 SH SOLE 0 0 0 0 SPDR SER TR S&P METALS & MNG ETF Common Stock 78464A755 3 94 SH SOLE 0 0 0 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 14 200 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 808 7623 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 863 22784 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 9 100 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF Common Stock 78464A532 89 950 SH SOLE 0 0 0 0 SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 5985 199969 SH SOLE 0 0 0 0 SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF Common Stock 78464A474 7 228 SH SOLE 0 0 0 0 SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF Common Stock 78468R606 4 165 SH SOLE 0 0 0 0 SPDR SER TR SPDR RUSSELL 2000 ETF Common Stock 78468R853 11 168 SH SOLE 0 0 0 0 SPDR SER TR WELLS FARGO PFD STOCK ETF Common Stock 78464A292 5 115 SH SOLE 0 0 0 0 SPECTRA ENERGY CORP COM Common Stock 847560109 177 4504 SH SOLE 0 0 0 0 SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 200 3768 SH SOLE 0 0 0 0 SPECTRUM PHARMACEUTICALS INC COM Common Stock 84763A108 1 125 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC CL A Common Stock 848574109 4 97 SH SOLE 0 0 0 0 SPLUNK INC COM Common Stock 848637104 8 150 SH SOLE 0 0 0 0 SPRINT CORP COM SER 1 Common Stock 85207U105 110 17391 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 359 36032 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLATINUM AND PALLADIUM TR UNIT ISIN#CA85207Q1046 Common Stock 85207Q104 9 1025 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common Stock 85207K107 134 19475 SH SOLE 0 0 0 0 SPX CORPORATION Common Stock 784635104 0 5 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF Common Stock 78467V608 55 1114 SH SOLE 0 0 0 0 ST JUDE MED INC COM Common Stock 790849103 81 1344 SH SOLE 0 0 0 0 STANDARD PACIFIC CORP Common Stock 85375C101 7 1000 SH SOLE 0 0 0 0 STANDEX INTERNATIONL CORP Common Stock 854231107 13 180 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM Common Stock 854502101 39 444 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC CORP UNIT 2013 Corporate Units Equity Not UIT 854502804 7 65 SH SOLE 0 0 0 0 STAPLES INC Common Stock 855030102 75 6183 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP COM NEW ISIN#MHY8162K1212 Common Stock Y8162K121 0 5 SH SOLE 0 0 0 0 STARBUCKS CORP COM Common Stock 855244109 885 11726 SH SOLE 0 0 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM Common Stock 85590A401 42 503 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM Common Stock 85571B105 73 3319 SH SOLE 0 0 0 0 STARWOOD PPTY TR INCSR NT CONV 4.550% 03/01/18 B/EDTD 02/15/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 85571BAA3 42 39000 SH SOLE 0 0 0 0 STARWOOD WAYPOINT RESIDENTIAL TR COM SHS Common Stock 85571W109 5 211 SH SOLE 0 0 0 0 STARZ COM SER A Common Stock 85571Q102 5 149 SH SOLE 0 0 0 0 STATE AUTO FINANCIAL CORP Common Stock 855707105 1 60 SH SOLE 0 0 0 0 STATE STR CORP COM Common Stock 857477103 25 341 SH SOLE 0 0 0 0 STATOIL ASA SPONSORED ADR ISIN#US85771P1021 Common Stock ADR 85771P102 69 2530 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM Common Stock 858119100 115 5100 SH SOLE 0 0 0 0 STEELCASE INC CL A Common Stock 858155203 0 1 SH SOLE 0 0 0 0 STEMCELLS INC COM NEW Common Stock 85857R204 0 6 SH SOLE 0 0 0 0 STERICYCLE INC COM Common Stock 858912108 70 602 SH SOLE 0 0 0 0 STERIS CORP Common Stock 859152100 5 100 SH SOLE 0 0 0 0 STERLING BANCORP DEL COM Common Stock 85917A100 146 11454 SH SOLE 0 0 0 0 STILLWATER MNG CO COM Common Stock 86074Q102 27 1765 SH SOLE 0 0 0 0 STILLWATER MNG CO SRNT CONV 1.750% 10/15/32 B/EDTD 10/17/12 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9129770 Corporate Bond/Note Convertible Domestic 86074QAL6 32 25000 SH SOLE 0 0 0 0 STONE HBR EMERGING MKTS INCOME FD COM Common Stock 86164T107 6 328 SH SOLE 0 0 0 0 STONEMOR PARTNERS L P COM UNITS Common Stock 86183Q100 115 4450 SH SOLE 0 0 0 0 STRATASYS LTD SHS ISIN#IL0011267213 Common Stock M85548101 40 330 SH SOLE 0 0 0 0 STRATEGIC GLOBAL INCOME FD INC Common Stock 862719101 23 2600 SH SOLE 0 0 0 0 STRYKER CORP Common Stock 863667101 175 2169 SH SOLE 0 0 0 0 STURM RUGER & CO INC Common Stock 864159108 10 198 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 864482104 82 1843 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 Common Stock ADR 86562M209 1 61 SH SOLE 0 0 0 0 SUN HYDRAULICS CORP COM Common Stock 866942105 3 84 SH SOLE 0 0 0 0 SUN LIFE FINL INC COM ISIN#CA8667961053 Common Stock 866796105 71 1961 SH SOLE 0 0 0 0 SUNCOKE ENERGY INC COM Common Stock 86722A103 3 136 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Common Stock 867224107 100 2775 SH SOLE 0 0 0 0 SUNEDISON INC COM Common Stock 86732Y109 132 6994 SH SOLE 0 0 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS Common Stock 86764L108 655 13565 SH SOLE 0 0 0 0 SUNPOWER CORP COM Common Stock 867652406 18 530 SH SOLE 0 0 0 0 SUNTRUST BKS INC COM Common Stock 867914103 41 1065 SH SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM Common Stock 86800U104 21 700 SH SOLE 0 0 0 0 SUPERCONDUCTOR TECHNOLOGIES INC COM PAR $0 001 Common Stock 867931404 0 20 SH SOLE 0 0 0 0 SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 7 211 SH SOLE 0 0 0 0 SUPERVALU INC COM Common Stock 868536103 15 1675 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 57 7599 SH SOLE 0 0 0 0 SWIFT ENERGY CO COM Common Stock 870738101 63 6583 SH SOLE 0 0 0 0 SYMANTEC CORP Common Stock 871503108 102 4347 SH SOLE 0 0 0 0 SYNAPTICS INC COM Common Stock 87157D109 14 197 SH SOLE 0 0 0 0 SYNGENTA AG SPON ADR ISIN#US87160A1007 Common Stock ADR 87160A100 1 11 SH SOLE 0 0 0 0 SYSCO CORP COM Common Stock 871829107 530 13958 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Common Stock ADR 874039100 312 15448 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CDT COM Common Stock 874054109 10 430 SH SOLE 0 0 0 0 TANDEM DIABETES CARE INC COM Common Stock 875372104 1 50 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CENTERS INC COM Common Stock 875465106 2 66 SH SOLE 0 0 0 0 TANGOE INC COM Common Stock 87582Y108 1 66 SH SOLE 0 0 0 0 TARGA RES CORP COM Common Stock 87612G101 30 221 SH SOLE 0 0 0 0 TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT Common Stock 87611X105 101 1393 SH SOLE 0 0 0 0 TARGET CORP COM Common Stock 87612E106 758 12086 SH SOLE 0 0 0 0 TASEKO MINES LTD Common Stock 876511106 5 3140 SH SOLE 0 0 0 0 TASER INTL INC COM Common Stock 87651B104 16 1067 SH SOLE 0 0 0 0 TATA MTRS LTD SPON ADR. Common Stock ADR 876568502 182 4167 SH SOLE 0 0 0 0 TCP CAP CORP COM Common Stock 87238Q103 2 100 SH SOLE 0 0 0 0 TCW STRATEGIC INCOME FD INC COM Common Stock 872340104 4 656 SH SOLE 0 0 0 0 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 13 401 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Common Stock H84989104 61 1104 SH SOLE 0 0 0 0 TECK RES LTD CL B SUB VTG ISIN#CA8787422044 Common Stock 878742204 118 6247 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Common Stock Y8564M105 147 3378 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT Common Stock 879105104 19 1000 SH SOLE 0 0 0 0 TELECOM ARGENTINA S A SPONSORED ADR REPSTG 5 CL B ORD SHS ISIN#US8792732096 Common Stock ADR 879273209 2 100 SH SOLE 0 0 0 0 TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS Common Stock ADR 87927Y102 60 5271 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 4 43 SH SOLE 0 0 0 0 TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/EDTD 08/09/10 Exec Brk GSCO YLD 3.490 TO MAT AVERAGE UNIT PRI Corporate Bond/Note Convertible Domestic 879369AA4 29 17000 SH SOLE 0 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR ISIN#US87936R1068 Common Stock ADR 87936R106 2 80 SH SOLE 0 0 0 0 TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 Common Stock ADR 879382208 95 6200 SH SOLE 0 0 0 0 TELUS CORP COM ISIN#CA87971M1032 Common Stock 87971M103 10 294 SH SOLE 0 0 0 0 TEMPLETON DRAGON FUND INC Common Stock 88018T101 36 1400 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKT FD Common Stock 880191101 78 4392 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCOME FD INC Common Stock 880192109 28 2215 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FUND INC Common Stock 880198106 203 25563 SH SOLE 0 0 0 0 TEMPUR SEALY INTERNATIONAL INC COM Common Stock 88023U101 1 21 SH SOLE 0 0 0 0 TENARIS S A SPONSORED ADR Common Stock ADR 88031M109 0 5 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 13 217 SH SOLE 0 0 0 0 TENNECO INC COM Common Stock 880349105 0 5 SH SOLE 0 0 0 0 TERADATA CORP DEL COM Common Stock 88076W103 117 2797 SH SOLE 0 0 0 0 TEREX CORP NEW .01 PV Common Stock 880779103 248 7805 SH SOLE 0 0 0 0 TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS Common Stock 881005201 9 62 SH SOLE 0 0 0 0 TESLA MTRS INC COM Common Stock 88160R101 435 1792 SH SOLE 0 0 0 0 TESORO CORP COM Common Stock 881609101 40 654 SH SOLE 0 0 0 0 TESSCO TECHNOLOGIES INC COM Common Stock 872386107 3 100 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS Common Stock 88166A102 14 605 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Common Stock ADR 881624209 320 5955 SH SOLE 0 0 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 107 2242 SH SOLE 0 0 0 0 TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST Common Stock 882610108 96 500 SH SOLE 0 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109 4 125 SH SOLE 0 0 0 0 TEXTRON INC COM Common Stock 883203101 363 10083 SH SOLE 0 0 0 0 TFS FINL CORP COM Common Stock 87240R107 14 1000 SH SOLE 0 0 0 0 THAI FUND INC COM Common Stock 882904105 111 9050 SH SOLE 0 0 0 0 THE SCOTTS MIRACLE GRO CO HLDG CO Common Stock 810186106 4 79 SH SOLE 0 0 0 0 THERAVANCE BIOPHARMA INC COM ISIN#KYG8807B1068 Common Stock G8807B106 0 14 SH SOLE 0 0 0 0 THERAVANCE INC COM Common Stock 88338T104 1 52 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 52 431 SH SOLE 0 0 0 0 THIRD PT REINS LTD COM ISIN#BMG8827U1009 Common Stock G8827U100 15 1000 SH SOLE 0 0 0 0 THL CR INC COM Common Stock 872438106 3 265 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM ISIN#CA8849031056 Common Stock 884903105 21 567 SH SOLE 0 0 0 0 THOR INDS INC Common Stock 885160101 4 80 SH SOLE 0 0 0 0 THORATEC CORP COM NEW Common Stock 885175307 2 77 SH SOLE 0 0 0 0 TIBCO SOFTWARE INC COM Common Stock 88632Q103 7 300 SH SOLE 0 0 0 0 TIDEWATER INC Common Stock 886423102 2 57 SH SOLE 0 0 0 0 TIFFANY & COMPANY Common Stock 886547108 117 1211 SH SOLE 0 0 0 0 TIM HORTONS INC COM ISIN#CA88706M1032 Common Stock 88706M103 35 444 SH SOLE 0 0 0 0 TIME INC NEW COM Common Stock 887228104 15 640 SH SOLE 0 0 0 0 TIME WARNER CABLE INC COM Common Stock 88732J207 224 1563 SH SOLE 0 0 0 0 TIME WARNER INC NEW COM NEW Common Stock 887317303 361 4804 SH SOLE 0 0 0 0 TIMKEN CO COM Common Stock 887389104 16 379 SH SOLE 0 0 0 0 TIMKENSTEEL CORP COM Common Stock 887399103 9 187 SH SOLE 0 0 0 0 TITAN MACHY INC COM Common Stock 88830R101 6 500 SH SOLE 0 0 0 0 TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/EDTD 04/24/12 CLB 0188 TD AMERITRADE CLEARING; INC. A/C 9269913 Corporate Bond/Note Convertible Domestic 88830RAB7 37 48000 SH SOLE 0 0 0 0 TJX COMPANIES INC (NEW) Common Stock 872540109 183 3099 SH SOLE 0 0 0 0 T-MOBILE US INC COM Common Stock 872590104 37 1289 SH SOLE 0 0 0 0 TOLL BROS INC Common Stock 889478103 89 2853 SH SOLE 0 0 0 0 TORO CO Common Stock 891092108 6 94 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Common Stock 891160509 100 2017 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP COM Common Stock 89147L100 28 577 SH SOLE 0 0 0 0 TORTOISE PIPELINE & ENERGY FD INC COM Common Stock 89148H108 108 3132 SH SOLE 0 0 0 0 TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 521 8086 SH SOLE 0 0 0 0 TOTAL SYSTEMS SERVICES INC Common Stock 891906109 29 923 SH SOLE 0 0 0 0 TOWER INTL INC COM Common Stock 891826109 5 200 SH SOLE 0 0 0 0 TOWNEBANK PORTSMOUTH VA COM Common Stock 89214P109 68 5000 SH SOLE 0 0 0 0 TOYOTA MTR CO SPON ADR Common Stock ADR 892331307 279 2377 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO Common Stock 892356106 50 815 SH SOLE 0 0 0 0 TRANSCANADA CORP COM ISIN#CA89353D1078 Common Stock 89353D107 36 693 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM Common Stock 893641100 9 50 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS ISIN#CH0048265513 Common Stock H8817H100 266 8319 SH SOLE 0 0 0 0 TRAVELERS COS INC COM Common Stock 89417E109 518 5517 SH SOLE 0 0 0 0 TRAVELZOO INC COM NEW Common Stock 89421Q205 5 300 SH SOLE 0 0 0 0 TREEHOUSE FOODS INC COM Common Stock 89469A104 69 862 SH SOLE 0 0 0 0 TREMOR VIDEO INC COM Common Stock 89484Q100 4 1505 SH SOLE 0 0 0 0 TRI CONTINENTAL CORP COM Common Stock 895436103 11 527 SH SOLE 0 0 0 0 TRIMAS CORP COM NEW Common Stock 896215209 34 1400 SH SOLE 0 0 0 0 TRINITY INDS INC COM Common Stock 896522109 407 8722 SH SOLE 0 0 0 0 TRIPADVISOR INC COM Common Stock 896945201 17 190 SH SOLE 0 0 0 0 TRIQUINT SEMICONDUCTOR INC COM Common Stock 89674K103 2 100 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM Common Stock 896818101 51 778 SH SOLE 0 0 0 0 TRIVASCULAR TECHNOLOGIES INC COM Common Stock 89685A102 1 100 SH SOLE 0 0 0 0 TRONOX LTD SHS CL A ISIN#AU000XINEOA7 Common Stock Q9235V101 30 1150 SH SOLE 0 0 0 0 TRUSTCO BK CORP N Y COM Common Stock 898349105 0 50 SH SOLE 0 0 0 0 TRUSTMARK CORP Common Stock 898402102 3 117 SH SOLE 0 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 48 475 SH SOLE 0 0 0 0 TTM TECHNOLOGIES INC COM Common Stock 87305R109 2 235 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM Common Stock 899896104 5 78 SH SOLE 0 0 0 0 TW TELECOM INC COM Common Stock 87311L104 40 951 SH SOLE 0 0 0 0 TWENTY-FIRST CENTY FOX INC CL A Common Stock 90130A101 20 578 SH SOLE 0 0 0 0 TWENTY-FIRST CENTY FOX INC CL B Common Stock 90130A200 10 295 SH SOLE 0 0 0 0 TWITTER INC COM Common Stock 90184L102 469 9090 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM Common Stock 90187B101 128 13273 SH SOLE 0 0 0 0 TYCO INTL LTD SHS ISIN#CH0100383485 Common Stock H89128104 64 1440 SH SOLE 0 0 0 0 TYSON FOODS INC CL A Common Stock 902494103 17 440 SH SOLE 0 0 0 0 U S SILICA HLDGS INC COM Common Stock 90346E103 6 100 SH SOLE 0 0 0 0 UBS AG JERSEY BRH E TRACS LKD ALERIAN NATIONAL GAS INDEX LKD INTL INDEX BASKET ISIN#US9026416209 Common Stock 902641620 72 1725 SH SOLE 0 0 0 0 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 Common Stock 902641646 78 1704 SH SOLE 0 0 0 0 UBS AG JERSEY BRH E TRACS LKD TO UBS BLOOMBERG CONSTANT MTY FOOD TOTAL RETURN INDEX Common Stock 902641737 11 515 SH SOLE 0 0 0 0 UBS AG JERSEY BRH EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS DEVELOPMENT CO INDEX Common Stock 902641588 4 185 SH SOLE 0 0 0 0 UBS AG SHS NEW ISIN#CH0024899483 Common Stock H89231338 30 1752 SH SOLE 0 0 0 0 UDR INC COM Common Stock 902653104 8 291 SH SOLE 0 0 0 0 UGI CORP Common Stock 902681105 113 3317 SH SOLE 0 0 0 0 UIL HLDGS CORP COM Common Stock 902748102 942 26605 SH SOLE 0 0 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Common Stock 90384S303 147 1240 SH SOLE 0 0 0 0 ULTRA PETE CORP COM ISIN#CA9039141093 Common Stock 903914109 31 1324 SH SOLE 0 0 0 0 UMPQUA HLDGS CORP COM Common Stock 904214103 0 12 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A COM Common Stock 904311107 283 4101 SH SOLE 0 0 0 0 UNILEVER NV NEW YORK SHS NEW Common Stock 904784709 1224 30857 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Common Stock ADR 904767704 161 3843 SH SOLE 0 0 0 0 UNION BANKSHARES CORP NEW COM Common Stock 90539J109 614 26583 SH SOLE 0 0 0 0 UNION PACIFIC CORP COM Common Stock 907818108 1014 9352 SH SOLE 0 0 0 0 UNITED BANKSHARES INC W VA COM Common Stock 909907107 4 129 SH SOLE 0 0 0 0 UNITED CONTL HLDGS INC COM Common Stock 910047109 29 620 SH SOLE 0 0 0 0 UNITED FIRE GROUP INC COM Common Stock 910340108 2 58 SH SOLE 0 0 0 0 UNITED INS HLDGS CORP COM Common Stock 910710102 13 850 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM Common Stock 911163103 4 67 SH SOLE 0 0 0 0 UNITED ONLINE INC COM NEW Common Stock 911268209 2 142 SH SOLE 0 0 0 0 UNITED PARCEL SVC INC CL B Common Stock 911312106 1514 15407 SH SOLE 0 0 0 0 UNITED RENTALS INC COM Common Stock 911363109 510 4586 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD Common Stock 911717106 18 323 SH SOLE 0 0 0 0 UNITED STS DIESEL HEATING OIL FD LP UNIT Common Stock 911783108 31 1050 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR $0 001 Common Stock 912318201 159 7205 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS Common Stock 91232N108 83 2404 SH SOLE 0 0 0 0 UNITED STS STL CORP NEW COM Common Stock 912909108 16 414 SH SOLE 0 0 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 2579 24423 SH SOLE 0 0 0 0 UNITED TECHNOLOGIES CORP CORP UNIT CONV JR SUB PFD CPN 7.50% FREQ QRTLY PERPETUAL MTY Preferred Stock Convertible 913017117 12 200 SH SOLE 0 0 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 12 97 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 563 6527 SH SOLE 0 0 0 0 UNIVERSAL CORP VA COM Common Stock 913456109 1 22 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCOME TR SBI Common Stock 91359E105 5 125 SH SOLE 0 0 0 0 UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100 0 2 SH SOLE 0 0 0 0 UNUM GROUP COM Common Stock 91529Y106 19 544 SH SOLE 0 0 0 0 URANIUM RES INC COM PAR NEW Common Stock 916901606 0 50 SH SOLE 0 0 0 0 URBAN OUTFITTERS INC Common Stock 917047102 2 58 SH SOLE 0 0 0 0 URS CORP NEW COM Common Stock 903236107 11 197 SH SOLE 0 0 0 0 US BANCORP DEL COM Common Stock 902973304 303 7236 SH SOLE 0 0 0 0 USG CORP (NEW) COMMON STOCK Common Stock 903293405 72 2636 SH SOLE 0 0 0 0 V F CORP COM Common Stock 918204108 205 3097 SH SOLE 0 0 0 0 VAALCO ENERGY INC NEW Common Stock 91851C201 26 3000 SH SOLE 0 0 0 0 VALE S A ADR ISIN#US91912E1055 Common Stock ADR 91912E105 336 30528 SH SOLE 0 0 0 0 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Common Stock 91911K102 434 3305 SH SOLE 0 0 0 0 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 236 5094 SH SOLE 0 0 0 0 VALHI INC NEW COM Common Stock 918905100 3 502 SH SOLE 0 0 0 0 VALIDUS HLDGS LTD COM SHS ISIN#BMG9319H1025 Common Stock G9319H102 21 533 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM Common Stock 919794107 8 800 SH SOLE 0 0 0 0 VALSPAR CORP Common Stock 920355104 58 731 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS Common Stock 921932703 12 140 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS Common Stock 921932828 126 1331 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS Common Stock 921932778 98 1057 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 427 5069 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BD ETF Common Stock 921937793 133 1478 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 8467 105749 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 569 6946 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL Common Stock 92203J407 17 326 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS Common Stock 922908538 473 4912 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 959 11298 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW Common Stock 922908363 2359 13061 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 284 3399 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 7563 75877 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Common Stock 922908637 208 2297 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF Common Stock 922908629 1915 16326 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 3327 46311 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Common Stock 922908751 2334 21095 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Common Stock 922908595 5051 41971 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 4437 44485 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 2046 20206 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 1557 19171 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 437 8867 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS Common Stock 922042718 1324 12963 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 2639 63270 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 1692 30648 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF Common Stock 922042866 7 113 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 120 2210 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 77 1279 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Common Stock 922020805 438 8864 SH SOLE 0 0 0 0 VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS Common Stock 92205F106 389 14180 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS Common Stock 92206C870 1045 12181 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS Common Stock 92206C706 586 9197 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND Common Stock 92206C813 443 4953 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM GOVERNMENT BOND INDEX FUND SHS Common Stock 92206C847 277 3824 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD Common Stock 92206C771 8 150 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 Common Stock 92206C680 52 548 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS Common Stock 92206C730 80 877 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS Common Stock 92206C664 17 195 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS Common Stock 92206C102 1662 27280 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 3852 48231 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Common Stock 921908844 10002 129983 SH SOLE 0 0 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 9 181 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Common Stock 921943858 214 5374 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL Common Stock 921946885 26 326 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 3076 46318 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS Common Stock 921910709 181 1656 SH SOLE 0 0 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP ETF Common Stock 921910873 35 513 SH SOLE 0 0 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF Common Stock 921910816 16 200 SH SOLE 0 0 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF Common Stock 921910840 18 300 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF Common Stock 92204A108 157 1443 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Common Stock 92204A207 338 2875 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD FINLS ETF Common Stock 92204A405 614 13230 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Common Stock 92204A504 232 1985 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD INDLS ETF Common Stock 92204A603 331 3262 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 134 1343 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF Common Stock 92204A801 61 557 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD UTILS ETF Common Stock 92204A876 465 5093 SH SOLE 0 0 0 0 VANGUARD WORLDS FDS VANGUARD ENERGY ETF Common Stock 92204A306 807 6156 SH SOLE 0 0 0 0 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Common Stock 92204A884 12 136 SH SOLE 0 0 0 0 VANTIV INC COM CL A Common Stock 92210H105 3 101 SH SOLE 0 0 0 0 VARIAN MED SYS INC COM Common Stock 92220P105 22 277 SH SOLE 0 0 0 0 VASCULAR SOLUTIONS INC COM Common Stock 92231M109 10 400 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM Common Stock 92240M108 13 568 SH SOLE 0 0 0 0 VECTREN CORP COM Common Stock 92240G101 18 442 SH SOLE 0 0 0 0 VEECO INSTRS INC DEL COM Common Stock 922417100 2 56 SH SOLE 0 0 0 0 VENTAS INC COM Common Stock 92276F100 113 1826 SH SOLE 0 0 0 0 VEOLIA ENVIRONMENT SPONSORED ADR Common Stock ADR 92334N103 38 2175 SH SOLE 0 0 0 0 VERIFONE SYSTEMS INC COM Common Stock 92342Y109 17 500 SH SOLE 0 0 0 0 VERISK ANALYTICS INC CL A Common Stock 92345Y106 3 51 SH SOLE 0 0 0 0 VERITIV CORP COM Common Stock 923454102 7 138 SH SOLE 0 0 0 0 VERIZON 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STORES INC COM Common Stock 931142103 1075 14061 SH SOLE 0 0 0 0 WALGREEN CO Common Stock 931422109 846 14281 SH SOLE 0 0 0 0 WALTER ENERGY INC COM Common Stock 93317Q105 29 12514 SH SOLE 0 0 0 0 WASHINGTON FED INC COM Common Stock 938824109 188 9255 SH SOLE 0 0 0 0 WASHINGTON PRIME GRP INC COM Common Stock 939647103 31 1747 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM Common Stock 94106L109 337 7092 SH SOLE 0 0 0 0 WAUSAU PAPER CORP COM Common Stock 943315101 0 2 SH SOLE 0 0 0 0 WD 40 CO COM Common Stock 929236107 1 22 SH SOLE 0 0 0 0 WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 Common Stock G48833100 39 1873 SH SOLE 0 0 0 0 WEBMD HEALTH CORP COM Common Stock 94770V102 0 7 SH SOLE 0 0 0 0 WEBSTER FINL CORP WATERBURY CONN COM Common Stock 947890109 44 1505 SH SOLE 0 0 0 0 WEIS MARKETS INC Common Stock 948849104 1 25 SH SOLE 0 0 0 0 WELLCARE HEALTH PLANS INC Common Stock 94946T106 24 399 SH SOLE 0 0 0 0 WELLPOINT INC COM Common Stock 94973V107 257 2145 SH SOLE 0 0 0 0 WELLS FARGO & CO 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Corporate Note Non-Convertible Domestic 94986RQF1 55 45000 SH SOLE 0 0 0 0 WELLS FARGO & CO NEW COM Common Stock 949746101 2747 52968 SH SOLE 0 0 0 0 WELLS FARGO ADV INCOME OPP FD COM SHS Common Stock 94987B105 57 6324 SH SOLE 0 0 0 0 WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 Common Stock 94987C103 7 900 SH SOLE 0 0 0 0 WENDYS CO COM Common Stock 95058W100 1 130 SH SOLE 0 0 0 0 WESTAR ENERGY INC COM Common Stock 95709T100 4 116 SH SOLE 0 0 0 0 WESTERN ASSET / CLAYMORE INFLATION LKD OPPORTUNITIES & INCOME FD COM Common Stock 95766R104 623 53712 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MARKETS INCOME FD INC Common Stock 95766E103 5 400 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS DEBT FD INC COM Common Stock 95766A101 271 15864 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY FD INC COM Common Stock 95790C107 14 752 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL HIGH INCOME FD INC Common Stock 95766B109 52 4274 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCOME FD INC Common Stock 95766N103 347 47763 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCOME OPPTY FD INC Common Stock 95766K109 24 4159 SH SOLE 0 0 0 0 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM Common Stock 95768B107 5 300 SH SOLE 0 0 0 0 WESTERN ASSET INCOME FD COM Common Stock 95766T100 1147 85647 SH SOLE 0 0 0 0 WESTERN ASSET INCOME FD II INC Common Stock 95766J102 118 13136 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED HIGH INCOME FD INC Common Stock 95766L107 24 4320 SH SOLE 0 0 0 0 WESTERN ASSET MTG CAP CORP COM Common Stock 95790D105 138 9328 SH SOLE 0 0 0 0 WESTERN ASSET MUNICIPAL PARNTERS FD INC Common Stock 95766P108 1 64 SH SOLE 0 0 0 0 WESTERN ASSET PREMIER BEN INT Common Stock 957664105 103 7206 SH SOLE 0 0 0 0 WESTERN ASSET VARIABLE RT STRATEGIC FD INC Common Stock 957667108 17 1004 SH SOLE 0 0 0 0 WESTERN ASSET WORLDWIDE INCOME FD INC Common Stock 957668106 4 298 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM Common Stock 958102105 132 1357 SH SOLE 0 0 0 0 WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Common Stock 958254104 225 2995 SH SOLE 0 0 0 0 WESTERN REFINING INC COM Common Stock 959319104 61 1455 SH SOLE 0 0 0 0 WESTERN UN CO COM Common Stock 959802109 29 1832 SH SOLE 0 0 0 0 WESTLAKE CHEM CORP COM Common Stock 960413102 49 566 SH SOLE 0 0 0 0 WESTPAC BANKING CORP ADR Common Stock ADR 961214301 103 3670 SH SOLE 0 0 0 0 WESTPORT INNOVATIONS INC COM NEW ISIN#CA9609083097 Common Stock 960908309 2 150 SH SOLE 0 0 0 0 WEYERHAEUSER CO Common Stock 962166104 72 2253 SH SOLE 0 0 0 0 WGL HLDGS INC COM Common Stock 92924F106 3 69 SH SOLE 0 0 0 0 WHIRLPOOL CORP Common Stock 963320106 17 117 SH SOLE 0 0 0 0 WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS Common Stock G9618E107 32 50 SH SOLE 0 0 0 0 WHITEWAVE FOODS CO COM Common Stock 966244105 22 609 SH SOLE 0 0 0 0 WHITING PETE CORP COM Common Stock 966387102 272 3503 SH SOLE 0 0 0 0 WHOLE FOODS MKT INC COM Common Stock 966837106 353 9273 SH SOLE 0 0 0 0 WILEY JOHN & SONS INC CLASS A Common Stock 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DIVIDEND FD Common Stock 97717X305 959 39729 SH SOLE 0 0 0 0 WISDOMTREE TR SMALLCAP DIVID FD Common Stock 97717W604 509 7837 SH SOLE 0 0 0 0 WISDOMTREE TR SMALLCAP EARNINGS FD Common Stock 97717W562 218 2872 SH SOLE 0 0 0 0 WISDOMTREE TR TOTAL DIVID FD Common Stock 97717W109 25 355 SH SOLE 0 0 0 0 WISDOMTREE TR TOTAL EARNINGS FD Common Stock 97717W596 6 80 SH SOLE 0 0 0 0 WIX COM LTD SHS ISIN#IL0011301780 Common Stock M98068105 7 400 SH SOLE 0 0 0 0 WORLD FUEL SVCS CORP COM Common Stock 981475106 24 600 SH SOLE 0 0 0 0 WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 1 100 SH SOLE 0 0 0 0 WPX ENERGY INC COM Common Stock 98212B103 0 16 SH SOLE 0 0 0 0 WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 74 915 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM Common Stock 983134107 39 209 SH SOLE 0 0 0 0 XCEL ENERGY INC COM Common Stock 98389B100 67 2210 SH SOLE 0 0 0 0 XEROX CORPORATION Common Stock 984121103 54 4077 SH SOLE 0 0 0 0 XILINX INC COM Common Stock 983919101 39 912 SH SOLE 0 0 0 0 XL GROUP PLC SHS ISIN#IE00B5LRLL25 Common Stock G98290102 4 118 SH SOLE 0 0 0 0 XOOM CORP COM Common Stock 98419Q101 4 200 SH SOLE 0 0 0 0 XYLEM INC COM Common Stock 98419M100 8 238 SH SOLE 0 0 0 0 YAHOO INC COM Common Stock 984332106 612 15015 SH SOLE 0 0 0 0 YAMANA GOLD INC COM ISIN#CA98462Y1007 Common Stock 98462Y100 36 5948 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A ISIN#NL0009805522 Common Stock N97284108 6 200 SH SOLE 0 0 0 0 YELP INC CL A Common Stock 985817105 19 274 SH SOLE 0 0 0 0 YUM BRANDS INC COM Common Stock 988498101 174 2418 SH SOLE 0 0 0 0 YY INC ADS REPSTG COM CL A ISIN#US98426T1060 Common Stock ADR 98426T106 6 79 SH SOLE 0 0 0 0 ZAGG INC COM Common Stock 98884U108 4 774 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 5 65 SH SOLE 0 0 0 0 ZEP INC COM Common Stock 98944B108 1 61 SH SOLE 0 0 0 0 ZILLOW INC CL A Common Stock 98954A107 12 100 SH SOLE 0 0 0 0 ZIMMER HLDGS INC COM Common Stock 98956P102 57 564 SH SOLE 0 0 0 0 ZOETIS INC CL A Common Stock 98978V103 2 64 SH SOLE 0 0 0 0 ZYNGA INC CL A Common Stock 98986T108 0 25 SH SOLE 0 0 0 0