The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVAGO TECHNOLOGIES LTD | SHS | Y09827109 | 17 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FERRARI N V | COM | N3167Y103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHUBB LIMITED | COM | H1467J104 | 121 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ALLERGAN PLC | SHS | G0177J108 | 612 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96950F104 | 11 | 533 | SH | SOLE | 0 | 0 | 533 | ||
TRIPADVISOR INC | COM | 896945201 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TOPBUILD CORP | COM | 89055F103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 757473103 | 30 | 238 | SH | SOLE | 0 | 0 | 238 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
L BRANDS INC | COM | 532716107 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVENTERGY GLOBAL INC | COM NEW | 46123X409 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | 459902102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GOPRO INC | CL A | 38268T103 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIVE BELOW INC | COM | 33829M101 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KAR AUCTION SVCS INC | COM | 30282B226 | 11 | 277 | SH | SOLE | 0 | 0 | 277 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 45 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EP ENERGY CORP | CL A | 268785102 | 4 | 966 | PRN | SOLE | 0 | 0 | 966 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1 | 28 | PRN | SOLE | 0 | 0 | 28 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 37612306 | 104 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
AGL RES INC | COM | 1204106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CALERES INC | COM | 210795308 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 386 | SH | SOLE | 0 | 0 | 386 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
QIAGEN NV | REG SHS | N72482107 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TRANSOCEAN LTD | REG SHS | H8816H100 | 13 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
WEATHERFORD INTL PLC | ORD SHS | H27013103 | 2 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VIRTUS INVT PARTNERS INC | COM | G9825R206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
XOMA CORP DEL | COM | G9825R206 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XL GROUP PLC | SHS | G98255105 | 14 | 373 | SH | SOLE | 0 | 0 | 373 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 12 | 664 | SH | SOLE | 0 | 0 | 664 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 28 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SEADRILL LIMITED | SHS | G7945E105 | 59 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7 | 811 | SH | SOLE | 0 | 0 | 811 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO LTD | SHS | G491BT108 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INGERSOLL-RAND PLC | SHS | G4776G101 | 30 | 489 | SH | SOLE | 0 | 0 | 489 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 19 | 181 | SH | SOLE | 0 | 0 | 181 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENPACT LIMITED | SHS | G3922B107 | 8 | 282 | SH | SOLE | 0 | 0 | 282 | ||
GARMIN LTD | SHS | G37260109 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FABRINET | SHS | G3323L100 | 19 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 203 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 19 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BUNGE LIMITED | COM | G16962105 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1150G111 | 59 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 20 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMDOCS LTD | SHS | G02602103 | 34 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 14 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ZOETIS INC | CL A | 98978V103 | 24 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 49 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 462 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ZAIS FINL CORP | COM | 98886K108 | 2 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
XYLEM INC | COM | 98419M100 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
XCEL ENERGY INC | COM | 98389B100 | 171 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 63 | 828 | SH | SOLE | 0 | 0 | 828 | ||
WPX ENERGY INC | COM | 98212B103 | 4 | 509 | SH | SOLE | 0 | 0 | 509 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 196 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 887 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 27 | 394 | SH | SOLE | 0 | 0 | 394 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 216 | PRN | SOLE | 0 | 0 | 216 | ||
WESTAR ENERGY INC | COM | 95709T100 | 257 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
WESCO INTL INC | COM | 95082P105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
W P CAREY INC | COM | 92936U109 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WMIH CORP | COM | 92936P100 | 6 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
WABCO HLDGS INC | COM | 92927K102 | 60 | 559 | SH | SOLE | 0 | 0 | 559 | ||
VRINGO INC | COM NEW | 92911N104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W100 | 176 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VISA INC | COM CL A | 92826C839 | 200 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 17 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,939 | 35,859 | SH | SOLE | 0 | 0 | 35,859 | ||
VEREIT INC | COM | 92339V100 | 2 | 180 | PRN | SOLE | 0 | 0 | 180 | ||
VENTAS INC | COM | 92276F100 | 30 | 483 | SH | SOLE | 0 | 0 | 483 | ||
VENAXIS INC | COM NEW | 92262A206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VECTREN CORP | COM | 92240G101 | 17 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 19 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 108 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 134 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911X104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VOXX INTL CORP | CL A | 91829F104 | 1 | 290 | SH | SOLE | 0 | 0 | 290 | ||
UNUM GROUP | COM | 91529Y106 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 175 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2 | 531 | SH | SOLE | 0 | 0 | 531 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 11 | 688 | SH | SOLE | 0 | 0 | 688 | ||
2U INC | COM | 90214J101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 25 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
TWITTER INC | COM | 90184L102 | 39 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21 | 763 | SH | SOLE | 0 | 0 | 763 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 48 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
TRUEBLUE INC | COM | 89785X101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 18 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TRANSUNION | COM | 89400J107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRANSCANADA CORP | COM | 89353D107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 29 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TIME WARNER CABLE INC | COM | 88732J108 | 265 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
TIER REIT INC | COM NEW | 8860Q100 | 60 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
3M CO | COM | 88579Y101 | 3,900 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TESLA MTRS INC | COM | 88160R101 | 56 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TESCO CORP | COM | 88157K101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 2 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TEGNA INC | COM | 87901J105 | 256 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TASER INTL INC | COM | 87651B104 | 14 | 736 | SH | SOLE | 0 | 0 | 736 | ||
TARGA RES CORP | COM | 87612G101 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TANGOE INC | COM | 87582Y108 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SYNCHRONY FINL | COM | 87165B103 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 11 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SYNERGY RES CORP | COM | 87164P103 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 4 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SUNEDISON INC | COM | 86732Y109 | 0 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
STEMCELLS INC | COM NEW | 85857R105 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 16 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPOK HLDGS INC | COM | 84863T106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2 | 41 | PRN | SOLE | 0 | 0 | 41 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 28 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SOLARCITY CORP | COM | 83416T100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SOHU COM INC | COM | 83408W103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SIZMEK INC | COM | 83013P105 | 1 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SIRIUS XM HLDGS INC | COM | 82967N108 | 28 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 26 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 99 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 156 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCANA CORP NEW | COM | 80589M102 | 41 | 590 | SH | SOLE | 0 | 0 | 590 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SANOFI | SPONSORED ADR | 80105N105 | 50 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SALESFORCE COM INC | COM | 79466L302 | 68 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 55 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 498 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 73 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 149 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78464A425 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 59 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,953 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
SLM CORP | COM | 78442P106 | 1 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 50 | 504 | SH | SOLE | 0 | 0 | 504 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 44 | 2,201 | PRN | SOLE | 0 | 0 | 2,201 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RMR GROUP INC | CL A | 76120W302 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 419 | SH | SOLE | 0 | 0 | 419 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REAL IND INC | COM | 75601W104 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
RANGE RES CORP | COM | 75281A109 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3 | 288 | SH | SOLE | 0 | 0 | 288 | ||
QEP RES INC | COM | 74733V100 | 4 | 263 | SH | SOLE | 0 | 0 | 263 | ||
PUBLIC STORAGE | COM | 74460D109 | 25 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 18 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347X856 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 83 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347R297 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 33 | 826 | SH | SOLE | 0 | 0 | 826 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 178 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2 | 132 | PRN | SOLE | 0 | 0 | 132 | ||
PRAXAIR INC | COM | 74005P104 | 108 | 944 | SH | SOLE | 0 | 0 | 944 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 10 | 146 | SH | SOLE | 0 | 0 | 146 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 23 | 579 | SH | SOLE | 0 | 0 | 579 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 12 | 385 | SH | SOLE | 0 | 0 | 385 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 18 | 824 | SH | SOLE | 0 | 0 | 824 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 28 | 900 | SH | SOLE | 0 | 0 | 900 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4 | 279 | SH | SOLE | 0 | 0 | 279 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 171 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
POTASH CORP SASK INC | COM | 73755L107 | 26 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PRA GROUP INC | COM | 73640Q105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POOL CORPORATION | COM | 73278L105 | 18 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PLUG POWER INC | COM NEW | 72919P103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 117 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 548 | SH | SOLE | 0 | 0 | 548 | ||
PRIMERICA INC | COM | 69357H106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PPL CORP | COM | 69351T106 | 18 | 482 | SH | SOLE | 0 | 0 | 482 | ||
PNM RES INC | COM | 69349H107 | 94 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
PGT INC | COM | 69336V101 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PG&E CORP | COM | 69331C108 | 117 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PC-TEL INC | COM | 69325Q105 | 4 | 787 | SH | SOLE | 0 | 0 | 787 | ||
PCM INC | COM | 69323K100 | 3 | 430 | SH | SOLE | 0 | 0 | 430 | ||
P C CONNECTION | COM | 69318J100 | 8 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PBF ENERGY INC | CL A | 69318G106 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 2 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ORBITAL ATK INC | COM | 68557N103 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ORACLE CORP | COM | 68389X105 | 255 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 98 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ONCOSEC MED INC | COM NEW | 68234L108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 4 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NXT ID INC | COM | 67091J107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVECTRA CORP | COM | 67075N108 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NVIDIA CORP | COM | 67066G104 | 16 | 440 | SH | SOLE | 0 | 0 | 440 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18 | 467 | SH | SOLE | 0 | 0 | 467 | ||
NOW INC | COM | 67011P100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NOVACOPPER INC | COM | 66988K102 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 100 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NISOURCE INC | COM | 65473P105 | 110 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 4 | 336 | SH | SOLE | 0 | 0 | 336 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 3 | 366 | SH | SOLE | 0 | 0 | 366 | ||
NEURALSTEM INC | COM | 64127R302 | 1 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NETAPP INC | COM | 64120L104 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NETGEAR INC | COM | 64111Q104 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NETFLIX INC | COM | 64110L106 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NAVIENT CORP | COM | 63938C108 | 2 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NANTKWEST INC | COM | 63016Q102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 62629H103 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MOSAIC CO NEW | COM | 61945A107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MONSANTO CO NEW | COM | 61166W101 | 73 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MOBILE MINI INC | COM | 60740F105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MID-AMER APT CMNTYS INC | COM | 59522J301 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
METLIFE INC | COM | 59156R108 | 74 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
MEDNAX INC | COM | 58502B106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 58501T306 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCKESSON CORP | COM | 58155Q103 | 289 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
MASTERCARD INC | CL A | 57636Q104 | 126 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARATHON PETE CORP | COM | 56585A102 | 178 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MACYS INC | COM | 55616P104 | 33 | 742 | SH | SOLE | 0 | 0 | 742 | ||
MSCI INC | COM | 55354G100 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 146 | PRN | SOLE | 0 | 0 | 146 | ||
M/I HOMES INC | COM | 55305B101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MFA FINL INC | COM | 55272X102 | 9 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
M & T BK CORP | COM | 55261F104 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 12 | 304 | SH | SOLE | 0 | 0 | 304 | ||
LENDINGCLUB CORP | COM | 52603A109 | 23 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 128 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 2 | 273 | SH | SOLE | 0 | 0 | 273 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 30 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,969 | 33,243 | SH | SOLE | 0 | 0 | 33,243 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10 | 710 | SH | SOLE | 0 | 0 | 710 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 66 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INTREXON CORP | COM | 46122T102 | 55 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45865V100 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INTELIQUENT INC | COM | 45825N107 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 56 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INFRAREIT INC | COM | 45685L100 | 1 | 31 | PRN | SOLE | 0 | 0 | 31 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1 | 336 | SH | SOLE | 0 | 0 | 336 | ||
INFINERA CORPORATION | COM | 45667G103 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IMATION CORP | COM | 45245A107 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 10 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
IDEX CORP | COM | 45167R104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1 | 187 | SH | SOLE | 0 | 0 | 187 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 6 | 793 | SH | SOLE | 0 | 0 | 793 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 234 | SH | SOLE | 0 | 0 | 234 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PINNACLE ENTMT INC | COM | 436255AC7 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 102 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
HESS CORP | COM | 42809H107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HEALTHSTREAM INC | COM | 42222N103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WELLTOWER INC | COM | 42217K106 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HEADWATERS INC | COM | 42210P102 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HATTERAS FINL CORP | COM | 41902R103 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 93 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
HALYARD HEALTH INC | COM | 40650V100 | 91 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HMS HLDGS CORP | COM | 40425J101 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HFF INC | CL A | 40418F108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GREEN DOT CORP | CL A | 39304D102 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GREATBATCH INC | COM | 39153L106 | 12 | 345 | SH | SOLE | 0 | 0 | 345 | ||
GREAT AJAX CORP | COM | 38983D300 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63 | 404 | SH | SOLE | 0 | 0 | 404 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 941 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GAMESTOP CORP NEW | CL A | 36466R208 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 23 | 466 | SH | SOLE | 0 | 0 | 466 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1 | 28 | PRN | SOLE | 0 | 0 | 28 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 126 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1 | 133 | PRN | SOLE | 0 | 0 | 133 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18 | 313 | SH | SOLE | 0 | 0 | 313 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 10 | 328 | SH | SOLE | 0 | 0 | 328 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R105 | 16 | 464 | SH | SOLE | 0 | 0 | 464 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FEDEX CORP | COM | 31428X106 | 424 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
FACEBOOK INC | CL A | 30303M102 | 253 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
CERNER CORP | COM | 30273U613 | 25 | 474 | SH | SOLE | 0 | 0 | 474 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,780 | 81,107 | SH | SOLE | 0 | 0 | 81,107 | ||
EXTERRAN CORP | COM | 30227H106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EXPEDIA INC DEL | COM NEW | 30212P105 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EXELON CORP | COM | 30161N101 | 99 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EVERI HLDGS INC | COM | 30034T103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EURASIAN MINERALS INC | COM | 29843R100 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ENTERGY CORP NEW | COM | 29364G103 | 59 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ENPRO INDS INC | COM | 29355X107 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 9 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 63 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ENERGIZER HLDGS INC NEW | COM | 29266R108 | 44 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ENERGEN CORP | COM | 29265N108 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ENDO INTL PLC | SHS | 29264F205 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EMCOR GROUP INC | COM | 29084Q100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELLIE MAE INC | COM | 28849P100 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 84 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4 | 59 | PRN | SOLE | 0 | 0 | 59 | ||
EOG RES INC | COM | 26875P101 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ENSCO PLC | SHS CLASS A | 26874Q100 | 22 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 240 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
DOCUMENT SEC SYS INC | COM | 25614T101 | 0 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K752 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISH NETWORK CORP | CL A | 25470M109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25468Y107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 672 | SH | SOLE | 0 | 0 | 672 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DEUTSCHE MUN INCOME | COM | 23338M106 | 12 | 886 | SH | SOLE | 0 | 0 | 886 | ||
D R HORTON INC | COM | 23331A109 | 6 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 135 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 10 | 828 | SH | SOLE | 0 | 0 | 828 | ||
CROWN CASTLE INTL CORP NEW | COM | 228227AJ3 | 14 | 158 | SH | SOLE | 0 | 0 | 158 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,007 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CORMEDIX INC | COM | 21900C100 | 13 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 28 | 404 | PRN | SOLE | 0 | 0 | 404 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 5 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONSOL ENERGY INC | COM | 20854P109 | 5 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CONOCOPHILLIPS | COM | 20825C104 | 227 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
ALPHABET INC | CAP STK CL A | 2079K305 | 1,411 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ALPHABET INC | CAP STK CL C | 2079K107 | 1,321 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
CONCHO RES INC | COM | 20605P101 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
COMCAST CORP NEW | CL A | 20030N101 | 937 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
COHERENT INC | COM | 192479103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 3 | 916 | SH | SOLE | 0 | 0 | 916 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 23 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CISCO SYS INC | COM | 17275R102 | 389 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
CHIMERA INVT CORP | COM NEW | 16934Q109 | 5 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12 | 341 | SH | SOLE | 0 | 0 | 341 | ||
CHEMED CORP NEW | COM | 16359R103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHURCH & DWIGHT INC | COM | 15963M104 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CENTENE CORP DEL | COM | 15135B101 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CASH AMER INTL INC | COM | 14754D100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARETRUST REIT INC | COM | 14174T107 | 2 | 119 | PRN | SOLE | 0 | 0 | 119 | ||
CARDTRONICS INC | COM | 14161H108 | 10 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BIOTELEMETRY INC | COM | 14159L103 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 751 | SH | SOLE | 0 | 0 | 751 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 22 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 6 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 12 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
CA INC | COM | 12673P105 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CYS INVTS INC | COM | 12673A108 | 3 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CST BRANDS INC | COM | 12646R105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CME GROUP INC | COM | 12572Q105 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CLECO CORP NEW | COM | 12561W105 | 16 | 298 | SH | SOLE | 0 | 0 | 298 | ||
CBRE GROUP INC | CL A | 12497T101 | 16 | 544 | SH | SOLE | 0 | 0 | 544 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 141 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
BLACKROCK INC | COM | 09247X101 | 30 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BIOGEN INC | COM | 09062X103 | 1,729 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BAXALTA INC | COM | 07177M103 | 101 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BARRETT BILL CORP | COM | 06846N104 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BGC PARTNERS INC | CL A | 05541T101 | 26 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BCE INC | COM NEW | 05534B703 | 14 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ASSURANT INC | COM | 04621X108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ARES CAP CORP | COM | 04010L103 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AQUA AMERICA INC | COM | 03836W103 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1 | 71 | PRN | SOLE | 0 | 0 | 71 | ||
APOLLO INVT CORP | COM | 03761U106 | 121 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ANTERO RES CORP | COM | 03674X106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMSURG CORP | COM | 03232P405 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
AMERIS BANCORP | COM | 03076K108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 76 | 809 | SH | SOLE | 0 | 0 | 809 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2 | 124 | PRN | SOLE | 0 | 0 | 124 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,183 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 96 | 4,085 | PRN | SOLE | 0 | 0 | 4,085 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01740R102 | 5 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AVANGRID INC | COM | 00845V308 | 23 | 583 | SH | SOLE | 0 | 0 | 583 | ||
AETNA INC NEW | COM | 00817Y108 | 153 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
AECOM | COM | 00766T100 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ADTRAN INC | COM | 00738A106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADOBE SYS INC | COM | 00724F101 | 91 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 22 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ACETO CORP | COM | 4446100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ABBVIE INC | COM | 00287Y109 | 1,104 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
AT&T INC | COM | 00206R102 | 2,498 | 63,772 | SH | SOLE | 0 | 0 | 63,772 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AES CORP | COM | 00130H105 | 3 | 280 | SH | SOLE | 0 | 0 | 280 | ||
THE ADT CORPORATION | COM | 00101J106 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
J2 GLOBAL INC | COM | 46626E205 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 385 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 21 | 455 | SH | SOLE | 0 | 0 | 455 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NCR CORP NEW | COM | 62886E108 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
TARGET CORP | COM | 87612E106 | 118 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
JAKKS PAC INC | COM | 47012E106 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VALE S A | ADR | 91912E204 | 3 | 760 | SH | SOLE | 0 | 0 | 760 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NEWS CORP NEW | CL A | 65248E104 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,416 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
U S SILICA HLDGS INC | COM | 90345E103 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EXPRESS INC | COM | 30219E103 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VERISIGN INC | COM | 92343E102 | 30 | 343 | SH | SOLE | 0 | 0 | 343 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 3 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CDK GLOBAL INC | COM | 12508E101 | 46 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,471 | 60,754 | SH | SOLE | 0 | 0 | 60,754 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
YUM BRANDS INC | COM | 988498101 | 758 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
YAHOO INC | COM | 984332106 | 37 | 992 | SH | SOLE | 0 | 0 | 992 | ||
YADKIN FINL CORP | COM | 984305102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
XILINX INC | COM | 983919101 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
XPO LOGISTICS INC | COM | 983793100 | 39 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
WOODWARD INC | COM | 980745103 | 995 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
WEC ENERGY GROUP INC | COM | 976657106 | 77 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 20 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4 | 488 | SH | SOLE | 0 | 0 | 488 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WHIRLPOOL CORP | COM | 963320106 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WEYERHAEUSER CO | COM | 962166104 | 40 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
WESTERN UN CO | COM | 959802109 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 171 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,078 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WASHINGTON FED INC | COM | 938824109 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,115 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
WAL-MART STORES INC | COM | 931142103 | 365 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
WAGEWORKS INC | COM | 930427109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WABASH NATL CORP | COM | 929566107 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WI-LAN INC | COM | 928972108 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VERITEX HLDGS INC | COM | 923451108 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,966 | 47,381 | SH | SOLE | 0 | 0 | 47,381 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 408 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 806 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 681 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,365 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VEEVA SYS INC | CL A COM | 922475108 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31 | 647 | SH | SOLE | 0 | 0 | 647 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 183 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 137 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,140 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 48 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 89 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 311 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 232 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 109 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VALSPAR CORP | COM | 920355104 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VALLEY NATL BANCORP | COM | 919794107 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
V F CORP | COM | 918204108 | 21 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VCA INC | COM | 918194101 | 30 | 526 | SH | SOLE | 0 | 0 | 526 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1 | 28 | PRN | SOLE | 0 | 0 | 28 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2 | 472 | SH | SOLE | 0 | 0 | 472 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 251 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 455 | SH | SOLE | 0 | 0 | 455 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED RENTALS INC | COM | 911363109 | 18 | 294 | SH | SOLE | 0 | 0 | 294 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 134 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
UNITED NAT FOODS INC | COM | 911163103 | 45 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 12 | 208 | SH | SOLE | 0 | 0 | 208 | ||
UNION PAC CORP | COM | 907818108 | 550 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 28 | 633 | SH | SOLE | 0 | 0 | 633 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25 | 544 | SH | SOLE | 0 | 0 | 544 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 12 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ULTRATECH INC | COM | 904034105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
US BANCORP DEL | COM NEW | 902973304 | 330 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
UMB FINL CORP | COM | 902788108 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
UGI CORP NEW | COM | 902681105 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TYSON FOODS INC | CL A | 902494103 | 12 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TYCO INTL PLC | SHS | 902124106 | 15 | 406 | SH | SOLE | 0 | 0 | 406 | ||
II VI INC | COM | 902104108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 22 | 383 | SH | SOLE | 0 | 0 | 383 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TROVAGENE INC | COM NEW | 897238309 | 10 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TRINITY INDS INC | COM | 896522109 | 102 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
TRIANGLE CAP CORP | COM | 895848109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LENDINGTREE INC NEW | COM | 894675107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 3 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 16 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TORO CO | COM | 891092108 | 130 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TIME WARNER INC | COM NEW | 887317303 | 219 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
TIME INC NEW | COM | 887228104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TIFFANY & CO NEW | COM | 886547108 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
THOR INDS INC | COM | 885160101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 1 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71 | 502 | SH | SOLE | 0 | 0 | 502 | ||
TEXTRON INC | COM | 883203101 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TEXAS INSTRS INC | COM | 882491103 | 33 | 570 | SH | SOLE | 0 | 0 | 570 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 153 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
TESORO CORP | COM | 881609101 | 174 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
TEREX CORP NEW | COM | 880779103 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TERADYNE INC | COM | 880770102 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433100 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TEAM INC | COM | 878155100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
T MOBILE US INC | COM | 872590104 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TJX COS INC NEW | COM | 872540109 | 273 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
TECO ENERGY INC | COM | 872375100 | 6 | 229 | SH | SOLE | 0 | 0 | 229 | ||
TCF FINL CORP | COM | 872275102 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SYSCO CORP | COM | 871829107 | 238 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SYNALLOY CP DEL | COM | 871565107 | 5 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SYMANTEC CORP | COM | 871503108 | 115 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 20 | 679 | SH | SOLE | 0 | 0 | 679 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SUNTRUST BKS INC | COM | 867914103 | 46 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SUNCOR ENERGY INC NEW | COM | 867229106 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SUN LIFE FINL INC | COM | 866796105 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
STURM RUGER & CO INC | COM | 864159108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STRYKER CORP | COM | 863667101 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 863308847 | 741 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | ||
SPDR GOLD TRUST | GOLD SHS | 863307104 | 83 | 705 | SH | SOLE | 0 | 0 | 705 | ||
STONE ENERGY CORP | COM | 861642106 | 0 | 210 | SH | SOLE | 0 | 0 | 210 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
STATE STR CORP | COM | 857477103 | 28 | 483 | SH | SOLE | 0 | 0 | 483 | ||
STARBUCKS CORP | COM | 855244109 | 495 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 91 | 861 | SH | SOLE | 0 | 0 | 861 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SQUARE INC | CL A | 852234103 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 10 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SPARTAN MTRS INC | COM | 846819100 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 57 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SOUTHERN CO | COM | 842587107 | 252 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SONY CORP | ADR NEW | 835699307 | 12 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SNAP ON INC | COM | 833034101 | 389 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SKYWEST INC | COM | 830879102 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SILVER WHEATON CORP | COM | 828336107 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STILLWATER MNG CO | COM | 824377105 | 2 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2 | 52 | PRN | SOLE | 0 | 0 | 52 | ||
SHAKE SHACK INC | CL A | 819047101 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SERVICE CORP INTL | COM | 817565104 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SEMPRA ENERGY | COM | 816851109 | 141 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 28 | 762 | SH | SOLE | 0 | 0 | 762 | ||
SEARS HLDGS CORP | COM | 812350106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054204 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 80 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 55 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 141 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 485 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 151 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 307 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
SCHLUMBERGER LTD | COM | 806857108 | 270 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
SCHEIN HENRY INC | COM | 806407102 | 173 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCANSOURCE INC | COM | 806037107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 3 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SM ENERGY CO | COM | 792228108 | 778 | 41,497 | SH | SOLE | 0 | 0 | 41,497 | ||
ST JUDE MED INC | COM | 790849103 | 25 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
RYDER SYS INC | COM | 783549108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513104 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ROYAL GOLD INC | COM | 780287108 | 16 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROVI CORP | COM | 779376102 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ROSS STORES INC | COM | 778296103 | 44 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ROCKY BRANDS INC | COM | 774515100 | 5 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 100 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
RITE AID CORP | COM | 767754101 | 47 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
RICE ENERGY INC | COM | 762760106 | 4 | 263 | SH | SOLE | 0 | 0 | 263 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 45 | 904 | SH | SOLE | 0 | 0 | 904 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11 | 241 | SH | SOLE | 0 | 0 | 241 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 0 | 218 | SH | SOLE | 0 | 0 | 218 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 8 | 366 | SH | SOLE | 0 | 0 | 366 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REALTY INCOME CORP | COM | 756409104 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RAYTHEON CO | COM NEW | 755111507 | 247 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
RAYONIER INC | COM | 754907103 | 67 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RAMBUS INC DEL | COM | 750917106 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 4 | 780 | SH | SOLE | 0 | 0 | 780 | ||
QUALCOMM INC | COM | 747525103 | 419 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
QLOGIC CORP | COM | 747277101 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27 | 376 | SH | SOLE | 0 | 0 | 376 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9 | 387 | SH | SOLE | 0 | 0 | 387 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,121 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
PRICESMART INC | COM | 741511109 | 238 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 76 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727105 | 0 | 99 | SH | SOLE | 0 | 0 | 99 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
POST HLDGS INC | COM | 737446104 | 12 | 179 | SH | SOLE | 0 | 0 | 179 | ||
RALPH LAUREN CORP | CL A | 731572103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PLUMAS BANCORP | COM | 729273102 | 31 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 403 | SH | SOLE | 0 | 0 | 403 | ||
PITNEY BOWES INC | COM | 724479100 | 5 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 396 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1 | 21 | PRN | SOLE | 0 | 0 | 21 | ||
PHILLIPS 66 | COM | 718546104 | 269 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
PANDORA MEDIA INC | COM | 718507106 | 9 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 851 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
PFIZER INC | COM | 717081103 | 2,081 | 70,197 | SH | SOLE | 0 | 0 | 70,197 | ||
PERKINELMER INC | COM | 714046109 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PEPSICO INC | COM | 713448108 | 1,929 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
PENTAIR PLC | SHS | 709631105 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1 | 37 | PRN | SOLE | 0 | 0 | 37 | ||
PENNEY J C INC | COM | 708160106 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PENGROWTH ENERGY CORP | COM | 706902509 | 42 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
PEABODY ENERGY CORP | COM NEW | 704549104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PAYCHEX INC | COM | 704326107 | 25 | 460 | SH | SOLE | 0 | 0 | 460 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PAREXEL INTL CORP | COM | 699462107 | 17 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 26 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PACKAGING CORP AMER | COM | 695156109 | 25 | 409 | SH | SOLE | 0 | 0 | 409 | ||
PACCAR INC | COM | 693718108 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PPG INDS INC | COM | 693506107 | 505 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33 | 393 | SH | SOLE | 0 | 0 | 393 | ||
OWENS RLTY MTG INC | COM | 690828108 | 3 | 189 | PRN | SOLE | 0 | 0 | 189 | ||
OWENS CORNING NEW | COM | 690742101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 686091109 | 32 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 217 | SH | SOLE | 0 | 0 | 217 | ||
OMNICOM GROUP INC | COM | 681919106 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
OLD REP INTL CORP | COM | 680223104 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 15 | 222 | SH | SOLE | 0 | 0 | 222 | ||
OCEANEERING INTL INC | COM | 675232102 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,105 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
OSI SYSTEMS INC | COM | 671044105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OI S A | SPONSORED ADR NE | 670851500 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OGE ENERGY CORP | COM | 670837103 | 56 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 8 | 590 | SH | SOLE | 0 | 0 | 590 | ||
NUCOR CORP | COM | 670346105 | 95 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29 | 542 | SH | SOLE | 0 | 0 | 542 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 18 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 356 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 259 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
NORDSON CORP | COM | 655663102 | 77 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
NOBLE ENERGY INC | COM | 655044105 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 971 | SH | SOLE | 0 | 0 | 971 | ||
NIKE INC | CL B | 654106103 | 63 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NEWMONT MINING CORP | COM | 651639106 | 71 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
NEWFIELD EXPL CO | COM | 651290108 | 67 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 12 | 274 | SH | SOLE | 0 | 0 | 274 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 47 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
NEW JERSEY RES | COM | 646025106 | 26 | 720 | SH | SOLE | 0 | 0 | 720 | ||
NEUROMETRIX INC | COM PAR NEW | 641255104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NEENAH PAPER INC | COM | 640079109 | 78 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 19 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 333 | SH | SOLE | 0 | 0 | 333 | ||
MYLAN N V | SHS EURO | 628530107 | 1,032 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
MURPHY OIL CORP | COM | 626717102 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11 | 421 | SH | SOLE | 0 | 0 | 421 | ||
MOODYS CORP | COM | 615369105 | 24 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MONDELEZ INTL INC | CL A | 609207105 | 300 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
MOHAWK INDS INC | COM | 608190104 | 12 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4 | 515 | SH | SOLE | 0 | 0 | 515 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROSOFT CORP | COM | 594918104 | 2,710 | 49,061 | SH | SOLE | 0 | 0 | 49,061 | ||
METHODE ELECTRS INC | COM | 591520200 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
METABOLIX INC | COM NEW | 591018809 | 3 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERIT MED SYS INC | COM | 589889104 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MERCK & CO INC NEW | COM | 589331107 | 982 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
MERCER INTL INC | COM | 588056101 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MEDTRONIC PLC | SHS | 585055106 | 1,034 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
MEDICINES CO | COM | 584688105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MCDONALDS CORP | COM | 580135101 | 3,250 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MCCLATCHY CO | CL A | 579489105 | 0 | 362 | SH | SOLE | 0 | 0 | 362 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MASIMO CORP | COM | 574795100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MARKEL CORP | COM | 570535104 | 58 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MARATHON OIL CORP | COM | 565849106 | 17 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
MAGNA INTL INC | COM | 559222401 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 26 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MACERICH CO | COM | 554382101 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MDU RES GROUP INC | COM | 552690109 | 42 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
LUBYS INC | COM | 549282101 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
LOWES COS INC | COM | 548661107 | 329 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
LOEWS CORP | COM | 540424108 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 614 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
LITHIA MTRS INC | CL A | 536797103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 238 | SH | SOLE | 0 | 0 | 238 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LILLY ELI & CO | COM | 532457108 | 1,064 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
LIBERTY GLOBAL PLC | SHS CL C | 530555309 | 11 | 282 | SH | SOLE | 0 | 0 | 282 | ||
LIBERTY GLOBAL PLC | SHS CL A | 530555101 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 76 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
LEXMARK INTL INC | CL A | 529771107 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LEUCADIA NATL CORP | COM | 527288104 | 7 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LENNOX INTL INC | COM | 526107107 | 138 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
LENNAR CORP | CL A | 526057104 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LEAR CORP | COM NEW | 521865105 | 17 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 56 | 590 | SH | SOLE | 0 | 0 | 590 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LTC PPTYS INC | COM | 502175102 | 14 | 299 | SH | SOLE | 0 | 0 | 299 | ||
LSB INDS INC | COM | 502160104 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LMI AEROSPACE INC | COM | 502079106 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LKQ CORP | COM | 501889208 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
KROGER CO | COM | 501044101 | 169 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 5 | 320 | SH | SOLE | 0 | 0 | 320 | ||
KRAFT HEINZ CO | COM | 500754106 | 193 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
KORN FERRY INTL | COM NEW | 500643200 | 7 | 252 | SH | SOLE | 0 | 0 | 252 | ||
KOHLS CORP | COM | 500255104 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KNIGHT TRANSN INC | COM | 499064103 | 20 | 751 | SH | SOLE | 0 | 0 | 751 | ||
KNOLL INC | COM NEW | 498904200 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
KIRBY CORP | COM | 497266106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 204 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,678 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
KIMBALL INTL INC | CL B | 494274103 | 3 | 280 | SH | SOLE | 0 | 0 | 280 | ||
KEY TRONICS CORP | COM | 493144109 | 5 | 705 | SH | SOLE | 0 | 0 | 705 | ||
KENNAMETAL INC | COM | 489170100 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
KELLY SVCS INC | CL A | 488152208 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KELLOGG CO | COM | 487836108 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KATE SPADE & CO | COM | 485865109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOY GLOBAL INC | COM | 481165108 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
JOHNSON CTLS INC | COM | 478366107 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,656 | 52,271 | SH | SOLE | 0 | 0 | 52,271 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ITRON INC | COM | 465741106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ITC HLDGS CORP | COM | 465685105 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 89 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 428 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 43 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 330 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 29 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 62 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 68 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 28 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287663 | 218 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 220 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 139 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 762 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 27 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 40 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 28 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,551 | 62,117 | SH | SOLE | 0 | 0 | 62,117 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 387 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 37 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | NA NAT RES | 464287374 | 9 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 108 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 70 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,005 | 33,897 | SH | SOLE | 0 | 0 | 33,897 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 31 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,952 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 5 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 16 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 13 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES | MSCI CDA ETF | 464286509 | 9 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044108 | 3 | 333 | SH | SOLE | 0 | 0 | 333 | ||
INVACARE CORP | COM | 461203101 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INTUIT | COM | 461202103 | 625 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INTL PAPER CO | COM | 460146103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,390 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
INTEL CORP | COM | 458140100 | 666 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INGREDION INC | COM | 457187102 | 39 | 361 | SH | SOLE | 0 | 0 | 361 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 165 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ILLUMINA INC | COM | 452327109 | 135 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 836 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
IDT CORP | CL B NEW | 448947507 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 281 | SH | SOLE | 0 | 0 | 281 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 51 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUMANA INC | COM | 444859102 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HUDBAY MINERALS INC | COM | 443628102 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HUBBELL INC | COM | 443510201 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HORMEL FOODS CORP | COM | 440452100 | 72 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,418 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
HOME DEPOT INC | COM | 437076102 | 1,366 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 192 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
HILL ROM HLDGS INC | COM | 431475102 | 55 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HEXCEL CORP NEW | COM | 428291108 | 18 | 417 | SH | SOLE | 0 | 0 | 417 | ||
HP INC | COM | 428236103 | 57 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
HERSHEY CO | COM | 427866108 | 64 | 693 | SH | SOLE | 0 | 0 | 693 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HASBRO INC | COM | 418056107 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HARRIS CORP DEL | COM | 413875105 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
HARMAN INTL INDS INC | COM | 413086109 | 18 | 197 | SH | SOLE | 0 | 0 | 197 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 22 | 424 | SH | SOLE | 0 | 0 | 424 | ||
HARDINGE INC | COM | 412324303 | 3 | 266 | SH | SOLE | 0 | 0 | 266 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HANMI FINL CORP | COM NEW | 410495204 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HCA HOLDINGS INC | COM | 404119109 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 404053100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 2 | 359 | SH | SOLE | 0 | 0 | 359 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GRIFFON CORP | COM | 398433102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GREENHILL & CO INC | COM | 395259104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GRANITE CONSTR INC | COM | 387328107 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRAINGER W W INC | COM | 384802104 | 140 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GOLDCORP INC NEW | COM | 380956409 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLU MOBILE INC | COM | 379890106 | 1 | 213 | SH | SOLE | 0 | 0 | 213 | ||
GLATFELTER | COM | 377316104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 114 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
GILEAD SCIENCES INC | COM | 375558103 | 190 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 42 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 22 | 697 | SH | SOLE | 0 | 0 | 697 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 370442717 | 4 | 601 | SH | SOLE | 0 | 0 | 601 | ||
GENERAL MLS INC | COM | 370334104 | 550 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370021107 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,464 | 77,501 | SH | SOLE | 0 | 0 | 77,501 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 33 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GARTNER INC | COM | 366651107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GANNETT CO INC | COM | 364730101 | 83 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 113 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
GATX CORP | COM | 361448103 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 9 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 101 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
FOOT LOCKER INC | COM | 344849104 | 13 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FLOWERS FOODS INC | COM | 343498101 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FIRSTENERGY CORP | COM | 337932107 | 19 | 528 | SH | SOLE | 0 | 0 | 528 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FISERV INC | COM | 337738108 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FASTENAL CO | COM | 311900104 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXPRESS SCRIPTS HLDG CO | COM | 302182100 | 358 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
EXAR CORP | COM | 300645108 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EQT CORP | COM | 294549100 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ENNIS INC | COM | 293389102 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ENCORE WIRE CORP | COM | 292562105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENCANA CORP | COM | 292505104 | 5 | 744 | SH | SOLE | 0 | 0 | 744 | ||
EMERSON ELEC CO | COM | 291011104 | 72 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 5 | 383 | PRN | SOLE | 0 | 0 | 383 | ||
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 181 | SH | SOLE | 0 | 0 | 181 | ||
8X8 INC NEW | COM | 282914100 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EDISON INTL | COM | 281020107 | 79 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ECOLAB INC | COM | 278865100 | 81 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ECHOSTAR CORP | CL A | 278768106 | 20 | 456 | SH | SOLE | 0 | 0 | 456 | ||
EBAY INC | COM | 278642103 | 23 | 974 | SH | SOLE | 0 | 0 | 974 | ||
EATON CORP PLC | SHS | 278058102 | 16 | 249 | SH | SOLE | 0 | 0 | 249 | ||
EASTMAN CHEM CO | COM | 277432100 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13 | 543 | SH | SOLE | 0 | 0 | 543 | ||
E M C CORP MASS | COM | 268648102 | 134 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 59 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 264399106 | 59 | 735 | SH | SOLE | 0 | 0 | 735 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 310 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
DOW CHEM CO | COM | 260543103 | 276 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DOMTAR CORP | COM NEW | 257559104 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DOLLAR TREE INC | COM | 256746108 | 22 | 268 | SH | SOLE | 0 | 0 | 268 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 112 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
DISCOVER FINL SVCS | COM | 254709108 | 111 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 824 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 252787106 | 154 | 874 | SH | SOLE | 0 | 0 | 874 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 114 | PRN | SOLE | 0 | 0 | 114 | ||
DEXCOM INC | COM | 252131107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DDR CORP | COM | 251591103 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DEPOMED INC | COM | 249908104 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DELTA APPAREL INC | COM | 247368103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DEERE & CO | COM | 244199105 | 60 | 783 | SH | SOLE | 0 | 0 | 783 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DANAHER CORP DEL | COM | 235851102 | 526 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
DTE ENERGY CO | COM | 233331107 | 131 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
DST SYS INC DEL | COM | 233326107 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CYNOSURE INC | CL A | 232577205 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CUMMINS INC | COM | 231021106 | 43 | 389 | SH | SOLE | 0 | 0 | 389 | ||
CRYOLIFE INC | COM | 228903100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CROWN HOLDINGS INC | COM | 228255105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CREE INC | COM | 225447101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CRAY INC | COM NEW | 225223106 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CRANE CO | COM | 224399105 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COTY INC | COM CL A | 222070203 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CORNING INC | COM | 219350105 | 19 | 898 | SH | SOLE | 0 | 0 | 898 | ||
CORIUM INTL INC | COM | 218725109 | 1 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
COPART INC | COM | 217204106 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 63 | 829 | SH | SOLE | 0 | 0 | 829 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CNO FINL GROUP INC | COM | 208464883 | 34 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
CONAGRA FOODS INC | COM | 205887102 | 93 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NATIONAL RETAIL PPTYS INC | COM | 202218103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
COMERICA INC | COM | 200340107 | 23 | 606 | SH | SOLE | 0 | 0 | 606 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 76 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 117 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 67 | 946 | SH | SOLE | 0 | 0 | 946 | ||
COLFAX CORP | COM | 194014106 | 10 | 367 | SH | SOLE | 0 | 0 | 367 | ||
COHU INC | COM | 192576106 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
COEUR MNG INC | COM NEW | 192108108 | 2 | 302 | SH | SOLE | 0 | 0 | 302 | ||
COCA COLA ENTERPRISES INC NE | COM | 191219104 | 23 | 444 | SH | SOLE | 0 | 0 | 444 | ||
COCA COLA CO | COM | 191216100 | 420 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
COACH INC | COM | 189754104 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CLOROX CO DEL | COM | 189054109 | 91 | 723 | SH | SOLE | 0 | 0 | 723 | ||
CITY HLDG CO | COM | 177835105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CITIGROUP INC | COM NEW | 172967101 | 85 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
CINTAS CORP | COM | 172908105 | 47 | 519 | SH | SOLE | 0 | 0 | 519 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 1 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CIMAREX ENERGY CO | COM | 171798101 | 154 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 37 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 144 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 46 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,095 | 42,927 | SH | SOLE | 0 | 0 | 42,927 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 5 | 362 | PRN | SOLE | 0 | 0 | 362 | ||
CENTURYLINK INC | COM | 156700106 | 14 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CENTURY ALUM CO | COM | 156431108 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 65 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CELGENE CORP | COM | 151020104 | 272 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2 | 244 | PRN | SOLE | 0 | 0 | 244 | ||
CATO CORP NEW | CL A | 149205106 | 18 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,570 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
CASEYS GEN STORES INC | COM | 147528103 | 20 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CASCADE MICROTECH INC | COM | 147322101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 9 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CARMAX INC | COM | 143130102 | 19 | 369 | SH | SOLE | 0 | 0 | 369 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CARE CAP PPTYS INC | COM | 141624106 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CARBO CERAMICS INC | COM | 140781105 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAPE BANCORP INC | COM | 139209100 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CAMBREX CORP | COM | 132011107 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,199 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
CALAMP CORP | COM | 128126109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CACI INTL INC | CL A | 127190304 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CVS HEALTH CORP | COM | 126650100 | 2,329 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
CSX CORP | COM | 126408103 | 20 | 786 | SH | SOLE | 0 | 0 | 786 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 26 | 814 | SH | SOLE | 0 | 0 | 814 | ||
CSS INDS INC | COM | 125906107 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CMS ENERGY CORP | COM | 125896100 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CIGNA CORPORATION | COM | 125509109 | 141 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
CBS CORP NEW | CL B | 124857202 | 183 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,020 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
BROWN FORMAN CORP | CL A | 115637100 | 299 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
BROWN & BROWN INC | COM | 115236101 | 10 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 40 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 21 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21 | 176 | SH | SOLE | 0 | 0 | 176 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,356 | 36,877 | SH | SOLE | 0 | 0 | 36,877 | ||
BRINKS CO | COM | 109696104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BRADY CORP | CL A | 104674106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BOYD GAMING CORP | COM | 103304101 | 65 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 487 | SH | SOLE | 0 | 0 | 487 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BORGWARNER INC | COM | 99724106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 99502106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BONANZA CREEK ENERGY INC | COM | 97793103 | 0 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BOEING CO | COM | 97023105 | 635 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
BLOOMIN BRANDS INC | COM | 94235108 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BLOCK H & R INC | COM | 93671105 | 10 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BLACK BOX CORP DEL | COM | 91826107 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 90931106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIG LOTS INC | COM | 89302103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BHP BILLITON LTD | SPONSORED ADR | 88606108 | 18 | 688 | SH | SOLE | 0 | 0 | 688 | ||
BEST BUY INC | COM | 86516101 | 7 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 2,909 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BEMIS INC | COM | 81437105 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BELLATRIX EXPLORATION LTD | COM | 78314101 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BED BATH & BEYOND INC | COM | 75896100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 75887109 | 158 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
PROGRESSIVE CORP OHIO | COM | 74331503 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BAXTER INTL INC | COM | 71813109 | 123 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
BARNES GROUP INC | COM | 67806109 | 14 | 398 | SH | SOLE | 0 | 0 | 398 | ||
BARNES & NOBLE INC | COM | 67774109 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BARD C R INC | COM | 67383109 | 147 | 726 | SH | SOLE | 0 | 0 | 726 | ||
BANK N S HALIFAX | COM | 64149107 | 55 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BANK OF THE OZARKS INC | COM | 63904106 | 25 | 594 | SH | SOLE | 0 | 0 | 594 | ||
BANK MUTUAL CORP NEW | COM | 63750103 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BANK AMER CORP | COM | 60505104 | 173 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
BALL CORP | COM | 58498106 | 29 | 411 | SH | SOLE | 0 | 0 | 411 | ||
BAKER HUGHES INC | COM | 57224107 | 90 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
BAIDU INC | SPON ADR REP A | 56752108 | 22 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BP PLC | SPONSORED ADR | 55622104 | 76 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
BB&T CORP | COM | 54937107 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AVERY DENNISON CORP | COM | 53611109 | 44 | 604 | SH | SOLE | 0 | 0 | 604 | ||
AUTOZONE INC | COM | 53332102 | 52 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 251 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
AUTODESK INC | COM | 52769106 | 14 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ATMOS ENERGY CORP | COM | 49560105 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ASPEN TECHNOLOGY INC | COM | 45327103 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 44103109 | 2 | 319 | PRN | SOLE | 0 | 0 | 319 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 43436104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARROW ELECTRS INC | COM | 42735100 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 42315507 | 1 | 60 | PRN | SOLE | 0 | 0 | 60 | ||
ARENA PHARMACEUTICALS INC | COM | 40047102 | 4 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 78 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
APTARGROUP INC | COM | 38336103 | 214 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
APPLIED MATLS INC | COM | 38222105 | 7 | 323 | SH | SOLE | 0 | 0 | 323 | ||
APPLE INC | COM | 37833100 | 11,751 | 107,822 | SH | SOLE | 0 | 0 | 107,822 | ||
APOLLO ED GROUP INC | CL A | 37604105 | 14 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
APOGEE ENTERPRISES INC | COM | 37598109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
APACHE CORP | COM | 37411101 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AON PLC | SHS CL A | 37389103 | 41 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ANWORTH MORTGAGE ASSET CP | COM | 37347101 | 2 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ANTHEM INC | COM | 36752103 | 41 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ANNALY CAP MGMT INC | COM | 35710409 | 55 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
ANIXTER INTL INC | COM | 35290105 | 190 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
ANIKA THERAPEUTICS INC | COM | 35255108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ANALOGIC CORP | COM PAR $0.05 | 32657207 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ANADARKO PETE CORP | COM | 32511107 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
AMTRUST FINL SVCS INC | COM | 32359309 | 10 | 395 | SH | SOLE | 0 | 0 | 395 | ||
AMPHENOL CORP NEW | CL A | 32095101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMGEN INC | COM | 31162100 | 1,761 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 30975106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERICAN WOODMARK CORP | COM | 30506109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMERICAN TOWER CORP NEW | COM | 29912201 | 41 | 399 | SH | SOLE | 0 | 0 | 399 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 26874156 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMERICAN INTL GROUP INC | COM NEW | 26874107 | 137 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 287 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 25676206 | 8 | 499 | SH | SOLE | 0 | 0 | 499 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 110 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
AMERICAN CAP LTD | COM | 24937104 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 24835100 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMEREN CORP | COM | 23608102 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMAZON COM INC | COM | 23135106 | 2,238 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ALMOST FAMILY INC | COM | 20409108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLSTATE CORP | COM | 20002101 | 69 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ALLIANT ENERGY CORP | COM | 18802108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCE ONE INTL INC | COM NEW | 18772301 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ALLEGHANY CORP DEL | COM | 17175100 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALEXION PHARMACEUTICALS INC | COM | 15351109 | 37 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | 2 | 19 | PRN | SOLE | 0 | 0 | 19 | ||
ALCATEL-LUCENT | SPONSORED ADR | 13904305 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALCOA INC | COM | 13817101 | 8 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ALASKA AIR GROUP INC | COM | 11659109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALAMOS GOLD INC NEW | COM CL A | 11532108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALAMO GROUP INC | COM | 11311107 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AKORN INC | COM | 9728106 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 51 | 356 | SH | SOLE | 0 | 0 | 356 | ||
AIR METHODS CORP | COM PAR $.06 | 9128307 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AGREE REALTY CORP | COM | 8492100 | 2 | 53 | PRN | SOLE | 0 | 0 | 53 | ||
ADVANCED ENERGY INDS | COM | 7973100 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ADDUS HOMECARE CORP | COM | 6739106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 6212104 | 64 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ACADIA PHARMACEUTICALS INC | COM | 4225108 | 36 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ABRAXAS PETE CORP | COM | 3830106 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABERDEEN GTR CHINA FD INC | COM | 3031101 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 3009107 | 51 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ABAXIS INC | COM | 2567105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMN HEALTHCARE SERVICES INC | COM | 1744101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AK STL HLDG CORP | COM | 1547108 | 1 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AGCO CORP | COM | 1084102 | 68 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
AFLAC INC | COM | 1055102 | 36 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ABM INDS INC | COM | 957100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AAON INC | COM PAR $0.004 | 360206 | 14 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ABBOTT LABS | COM | 284100 | 853 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
DELEK US HLDGS INC | COM | 246647101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AG MTG INVT TR INC | COM | 001228105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEOGEN CORP | COM | 640491106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 153 | SH | SOLE | 0 | 0 | 153 | ||
REGIS CORP MINN | COM | 758932107 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SCHOLASTIC CORP | COM | 807066105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AFFYMETRIX INC | COM | 00826T108 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EBIX INC | COM NEW | 278715206 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EMERGENT CAP INC | COM | 29102N105 | 2 | 390 | SH | SOLE | 0 | 0 | 390 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
REPLIGEN CORP | COM | 759916109 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SANMINA CORPORATION | COM | 801056102 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ABIOMED INC | COM | 003654100 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMEDISYS INC | COM | 023436108 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
QUESTAR CORP | COM | 748356102 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
RADISYS CORP | COM | 750459109 | 4 | 937 | SH | SOLE | 0 | 0 | 937 | ||
GREENBRIER COS INC | COM | 393657101 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ENTEGRIS INC | COM | 29362U104 | 8 | 564 | SH | SOLE | 0 | 0 | 564 | ||
PLEXUS CORP | COM | 729132100 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CHEMOURS CO | COM | 163851108 | 9 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 9 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 11 | 815 | SH | SOLE | 0 | 0 | 815 | ||
RELX PLC | SPONSORED ADR | 759530108 | 11 | 612 | SH | SOLE | 0 | 0 | 612 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12 | 181 | SH | SOLE | 0 | 0 | 181 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 13 | 508 | SH | SOLE | 0 | 0 | 508 | ||
FNB CORP PA | COM | 302520101 | 14 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 15 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 17 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CERUS CORP | COM | 157085101 | 22 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 36 | 920 | SH | SOLE | 0 | 0 | 920 | ||
B & G FOODS INC NEW | COM | 05508R106 | 38 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 55 | 840 | SH | SOLE | 0 | 0 | 840 | ||
SANDERSON FARMS INC | COM | 800013104 | 73 | 805 | SH | SOLE | 0 | 0 | 805 | ||
BANK MONTREAL QUE | COM | 063671101 | 76 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 92 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 100 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
STORE CAP CORP | COM | 862121100 | 140 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 445 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 35 | PRN | SOLE | 0 | 0 | 35 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 107 | PRN | SOLE | 0 | 0 | 107 | ||
JACK IN THE BOX INC | COM | 466367109 | 20 | 308 | PRN | SOLE | 0 | 0 | 308 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 26 | 188 | PRN | SOLE | 0 | 0 | 188 | ||
TRUECAR INC | COM | 89785L107 | 22 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 211 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 12 | 316 | SH | SOLE | 0 | 0 | 316 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 66 | 3,144 | SH | SOLE | 0 | 0 | 3,144 |