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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AAC HLDGS INC | COM | 000307108 | 93 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ABBOTT LABS | COM | 002824100 | 578 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
ABBVIE INC | COM | 00287Y109 | 548 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 24 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 51 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 998 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ACE LTD | SHS | H0023R105 | 18 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 14 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 108 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AETNA INC NEW | COM | 00817Y108 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AFFYMETRIX INC | COM | 00826T108 | 51 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
AFLAC INC | COM | 001055102 | 1,065 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 557 | SH | SOLE | 0 | 0 | 557 | ||
AGL RES INC | COM | 001204106 | 321 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 602 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 221 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALBEMARLE CORP | COM | 012653101 | 78 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLERGAN PLC | SHS | G0177J108 | 180 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ALLETE INC | COM NEW | 018522300 | 17 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 26 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 23 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 155 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 50 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 305 | 37,588 | SH | SOLE | 0 | 0 | 37,588 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 269 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
ALLSTATE CORP | COM | 020002101 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHA ARCHITECT ETF TR | US QUANT ETF | 02072L102 | 25 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ALPHA NAT RES INC | COM | 02076X102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,558 | 164,375 | SH | SOLE | 0 | 0 | 164,375 | ||
ALTRIA GROUP INC | COM | 02209S103 | 428 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
AMAZON COM INC | COM | 023135106 | 599 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
AMBARELLA INC | SHS | G037AX101 | 56 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMC NETWORKS INC | CL A | 00164V103 | 199 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
AMDOCS LTD | SHS | G02602103 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMEREN CORP | COM | 023608102 | 83 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,560 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 27 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 192 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 99 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 709 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 19 | 699 | SH | SOLE | 0 | 0 | 699 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 80 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 294 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 158 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 205 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
AMGEN INC | COM | 031162100 | 695 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
AMSURG CORP | COM | 03232P405 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANADARKO PETE CORP | COM | 032511107 | 99 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ANALOG DEVICES INC | COM | 032654105 | 599 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 110 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ANSYS INC | COM | 03662Q105 | 897 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
ANTHEM INC | COM | 036752103 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APACHE CORP | COM | 037411105 | 40 | 688 | SH | SOLE | 0 | 0 | 688 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APOLLO INVT CORP | COM | 03761U106 | 17 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
APPLE INC | COM | 037833100 | 4,104 | 32,718 | SH | SOLE | 0 | 0 | 32,718 | ||
APPLE INC | COM | 037833100 | 263 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 430 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
APTARGROUP INC | COM | 038336103 | 20 | 309 | SH | SOLE | 0 | 0 | 309 | ||
AQUA AMERICA INC | COM | 03836W103 | 98 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
ARCH COAL INC | COM | 039380100 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 532 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
ARES CAP CORP | COM | 04010L103 | 565 | 34,328 | SH | SOLE | 0 | 0 | 34,328 | ||
ARISTA NETWORKS INC | COM | 040413106 | 31 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 44 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ASHLAND INC NEW | COM | 044209104 | 392 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 96 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 116 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ASTEC INDS INC | COM | 046224101 | 12 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AT&T INC | COM | 00206R102 | 2,928 | 82,421 | SH | SOLE | 0 | 0 | 82,421 | ||
ATHENAHEALTH INC | COM | 04685W103 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 14 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ATMEL CORP | COM | 049513104 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTODESK INC | COM | 052769106 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 821 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 69 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 13 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AVERY DENNISON CORP | COM | 053611109 | 267 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
AVON PRODS INC | COM | 054303102 | 30 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
AXIALL CORP | COM | 05463D100 | 15 | 429 | SH | SOLE | 0 | 0 | 429 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 23 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 338 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BAKER HUGHES INC | COM | 057224107 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 13 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
BANK AMER CORP | COM | 060505104 | 872 | 51,217 | SH | SOLE | 0 | 0 | 51,217 | ||
BANK MONTREAL QUE | COM | 063671101 | 596 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 142 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 539 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
BARRICK GOLD CORP | COM | 067901108 | 208 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
BAXTER INTL INC | COM | 071813109 | 311 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
BB&T CORP | COM | 054937107 | 278 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
BCE INC | COM NEW | 05534B760 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 717 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
BED BATH & BEYOND INC | COM | 075896100 | 38 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,024 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOGEN INC | COM | 09062X103 | 85 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BLACK DIAMOND INC | COM | 09202G101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 15 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BLACKROCK INC | COM | 09247X101 | 100 | 290 | SH | SOLE | 0 | 0 | 290 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 156 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 13 | 867 | SH | SOLE | 0 | 0 | 867 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 106 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 127 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 91 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 25 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 63 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 52 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 10 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 67 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 21 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 20 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 73 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 41 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 782 | 85,723 | SH | SOLE | 0 | 0 | 85,723 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 30 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
BLOCK H & R INC | COM | 093671105 | 228 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 30 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BORGWARNER INC | COM | 099724106 | 98 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOULDER BRANDS INC | COM | 101405108 | 42 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BOX INC | CL A | 10316T104 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 930 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 13 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BRINKER INTL INC | COM | 109641100 | 54 | 933 | SH | SOLE | 0 | 0 | 933 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 675 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
BROADCOM CORP | CL A | 111320107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 329 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 61 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 104 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
BROWN & BROWN INC | COM | 115236101 | 79 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
BROWN FORMAN CORP | CL B | 115637209 | 85 | 845 | SH | SOLE | 0 | 0 | 845 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 273 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 223 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
CABOT CORP | COM | 127055101 | 32 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 29 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 15 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 20 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 14 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 137 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 312 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 91 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 148 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,178 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
CB FINL SVCS INC | COM | 12479G101 | 6 | 289 | SH | SOLE | 0 | 0 | 289 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 248 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CBRE GROUP INC | CL A | 12504L109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CBS CORP NEW | CL B | 124857202 | 63 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
CDK GLOBAL INC | COM | 12508E101 | 106 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
CDW CORP | COM | 12514G108 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 724 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
CELGENE CORP | COM | 151020104 | 369 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 25 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
CENTURYLINK INC | COM | 156700106 | 196 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
CENVEO INC | COM | 15670S105 | 156 | 73,688 | SH | SOLE | 0 | 0 | 73,688 | ||
CERNER CORP | COM | 156782104 | 26 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 12 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,273 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,159 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
CHICOS FAS INC | COM | 168615102 | 27 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 29 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHUBB CORP | COM | 171232101 | 657 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
CIGNA CORPORATION | COM | 125509109 | 113 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CIMAREX ENERGY CO | COM | 171798101 | 229 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
CINCINNATI FINL CORP | COM | 172062101 | 33 | 653 | SH | SOLE | 0 | 0 | 653 | ||
CINTAS CORP | COM | 172908105 | 78 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CIRRUS LOGIC INC | COM | 172755100 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYS INC | COM | 17275R102 | 936 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
CITIGROUP INC | COM NEW | 172967424 | 615 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 5 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 11 | 388 | SH | SOLE | 0 | 0 | 388 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 48 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 87 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
CLOROX CO DEL | COM | 189054109 | 590 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 38 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
CME GROUP INC | COM | 12572Q105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 76 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 801 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 123 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 47 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 67 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 751 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 549 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 126 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 74 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 17 | 706 | SH | SOLE | 0 | 0 | 706 | ||
CONAGRA FOODS INC | COM | 205887102 | 39 | 882 | SH | SOLE | 0 | 0 | 882 | ||
CONCHO RES INC | COM | 20605P101 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,039 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 161 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CORE LABORATORIES N V | COM | N22717107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNING INC | COM | 219350105 | 75 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,270 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 42 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CSX CORP | COM | 126408103 | 78 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 109 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CUMMINS INC | COM | 231021106 | 2,255 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 113 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CYNOSURE INC | CL A | 232577205 | 112 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DAEGIS INC | COM | 233720101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DANAHER CORP DEL | COM | 235851102 | 174 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 1,187 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 242 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 16 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 371 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 46 | 690 | SH | SOLE | 0 | 0 | 690 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DIRECTV | COM | 25490A309 | 29 | 315 | SH | SOLE | 0 | 0 | 315 | ||
DISCOVER FINL SVCS | COM | 254709108 | 88 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,229 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 1 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 355 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 9 | 930 | SH | SOLE | 0 | 0 | 930 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 795 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 59 | 518 | SH | SOLE | 0 | 0 | 518 | ||
DOMTAR CORP | COM NEW | 257559203 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DOVER CORP | COM | 260003108 | 42 | 599 | SH | SOLE | 0 | 0 | 599 | ||
DOW CHEM CO | COM | 260543103 | 304 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 48 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 83 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
DRIL-QUIP INC | COM | 262037104 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DST SYS INC DEL | COM | 233326107 | 91 | 725 | SH | SOLE | 0 | 0 | 725 | ||
DTE ENERGY CO | COM | 233331107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 73 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44 | 617 | SH | SOLE | 0 | 0 | 617 | ||
E M C CORP MASS | COM | 268648102 | 113 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EASTMAN CHEM CO | COM | 277432100 | 79 | 968 | SH | SOLE | 0 | 0 | 968 | ||
EATON CORP PLC | SHS | G29183103 | 152 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 435 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 39 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 58 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 63 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 121 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 356 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 439 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | ||
EBAY INC | COM | 278642103 | 102 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ECOLAB INC | COM | 278865100 | 422 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
EDISON INTL | COM | 281020107 | 154 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 1,130 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 3 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 231 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
ENCANA CORP | COM | 292505104 | 5 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ENERGEN CORP | COM | 29265N108 | 16 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 171 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 89 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERPLUS CORP | COM | 292766102 | 13 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 29 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
EOG RES INC | COM | 26875P101 | 170 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
EQUIFAX INC | COM | 294429105 | 695 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ETFS GOLD TR | SHS | 26922Y105 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 5 | 295 | SH | SOLE | 0 | 0 | 295 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 43 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 297 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 214 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXCHANGE TRADED CONCEPTS TR | YRKVL HIINCINF | 301505509 | 88 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
EXELON CORP | COM | 30161N101 | 169 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 580 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,150 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
F5 NETWORKS INC | COM | 315616102 | 90 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FACEBOOK INC | CL A | 30303M102 | 862 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
FACTSET RESH SYS INC | COM | 303075105 | 226 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
FAMILY DLR STORES INC | COM | 307000109 | 63 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FASTENAL CO | COM | 311900104 | 449 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 186 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
FEDEX CORP | COM | 31428X106 | 212 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 52 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 454 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 27 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIREEYE INC | COM | 31816Q101 | 219 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
FIRST SOLAR INC | COM | 336433107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 350 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 22 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 562 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 14 | 628 | SH | SOLE | 0 | 0 | 628 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 622 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 607 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 611 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 875 | 44,761 | SH | SOLE | 0 | 0 | 44,761 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,840 | 55,155 | SH | SOLE | 0 | 0 | 55,155 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,860 | 155,829 | SH | SOLE | 0 | 0 | 155,829 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,664 | 149,845 | SH | SOLE | 0 | 0 | 149,845 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 146 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 505 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 92 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,906 | 102,761 | SH | SOLE | 0 | 0 | 102,761 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,418 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 184 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 457 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 952 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 142 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 218 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,060 | 165,971 | SH | SOLE | 0 | 0 | 165,971 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 144 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 224 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,332 | 37,686 | SH | SOLE | 0 | 0 | 37,686 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,428 | 136,933 | SH | SOLE | 0 | 0 | 136,933 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 44 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,607 | 52,258 | SH | SOLE | 0 | 0 | 52,258 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 202 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 40 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 673 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 499 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 630 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 27 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 102 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 20 | 409 | SH | SOLE | 0 | 0 | 409 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 233 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 174 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 159 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 36 | 905 | SH | SOLE | 0 | 0 | 905 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 17 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 517 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 27 | 533 | SH | SOLE | 0 | 0 | 533 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 32 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 109 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 47 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
FISERV INC | COM | 337738108 | 235 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
FLOWERS FOODS INC | COM | 343498101 | 438 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | ||
FLOWSERVE CORP | COM | 34354P105 | 128 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
FLUOR CORP NEW | COM | 343412102 | 191 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 84 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
FOOT LOCKER INC | COM | 344849104 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 680 | 45,303 | SH | SOLE | 0 | 0 | 45,303 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 324 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
FRANKLIN RES INC | COM | 354613101 | 27 | 555 | SH | SOLE | 0 | 0 | 555 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 287 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3 | 692 | SH | SOLE | 0 | 0 | 692 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 87 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
FTD COS INC | COM | 30281V108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 10 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 60 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 503 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 688 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,082 | 153,632 | SH | SOLE | 0 | 0 | 153,632 | ||
GENERAL MLS INC | COM | 370334104 | 2,370 | 42,533 | SH | SOLE | 0 | 0 | 42,533 | ||
GENERAL MTRS CO | COM | 37045V100 | 755 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GENESEE & WYO INC | CL A | 371559105 | 407 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
GENUINE PARTS CO | COM | 372460105 | 645 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,870 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 613 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 14 | 622 | SH | SOLE | 0 | 0 | 622 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149 | 715 | SH | SOLE | 0 | 0 | 715 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOOGLE INC | CL A | 38259P508 | 333 | 617 | SH | SOLE | 0 | 0 | 617 | ||
GOOGLE INC | CL C | 38259P706 | 1,489 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
GOPRO INC | CL A | 38268T103 | 47 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GORMAN RUPP CO | COM | 383082104 | 1,392 | 49,582 | SH | SOLE | 0 | 0 | 49,582 | ||
GRACO INC | COM | 384109104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GRAHAM HLDGS CO | COM | 384637104 | 215 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 714 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GREATBATCH INC | COM | 39153L106 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,088 | 31,708 | SH | SOLE | 0 | 0 | 31,708 | ||
HALLIBURTON CO | COM | 406216101 | 231 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
HALYARD HEALTH INC | COM | 40650V100 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 127 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 37 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HANESBRANDS INC | COM | 410345102 | 8 | 236 | SH | SOLE | 0 | 0 | 236 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 497 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
HARRIS CORP DEL | COM | 413875105 | 292 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22 | 536 | SH | SOLE | 0 | 0 | 536 | ||
HATTERAS FINL CORP | COM | 41902R103 | 531 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
HCA HOLDINGS INC | COM | 40412C101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCP INC | COM | 40414L109 | 24 | 650 | SH | SOLE | 0 | 0 | 650 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 107 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8 | 349 | SH | SOLE | 0 | 0 | 349 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 92 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HEARTWARE INTL INC | COM | 422368100 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 370 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
HERSHEY CO | COM | 427866108 | 19 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HEWLETT PACKARD CO | COM | 428236103 | 968 | 32,267 | SH | SOLE | 0 | 0 | 32,267 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HOME DEPOT INC | COM | 437076102 | 851 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MAGNA INTL INC | COM | 559222401 | 110 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 77 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 38 | 321 | SH | SOLE | 0 | 0 | 321 | ||
MANPOWERGROUP INC | COM | 56418H100 | 147 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MARATHON OIL CORP | COM | 565849106 | 200 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
MARATHON PETE CORP | COM | 56585A102 | 343 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
MARKEL CORP | COM | 570535104 | 20 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 1,878 | 97,795 | SH | SOLE | 0 | 0 | 97,795 | ||
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 33 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 51 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 66 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 13 | 774 | SH | SOLE | 0 | 0 | 774 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MASTERCARD INC | CL A | 57636Q104 | 316 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
MATTEL INC | COM | 577081102 | 78 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 16 | 293 | SH | SOLE | 0 | 0 | 293 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 115 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MCDONALDS CORP | COM | 580135101 | 1,314 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
MCKESSON CORP | COM | 58155Q103 | 511 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
MDU RES GROUP INC | COM | 552690109 | 30 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
MEDIVATION INC | COM | 58501N101 | 49 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,021 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,298 | 40,364 | SH | SOLE | 0 | 0 | 40,364 | ||
METLIFE INC | COM | 59156R108 | 443 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
MEXICO FD INC | COM | 592835102 | 9 | 427 | SH | SOLE | 0 | 0 | 427 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MGE ENERGY INC | COM | 55277P104 | 96 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSEMI CORP | COM | 595137100 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 1,951 | 44,194 | SH | SOLE | 0 | 0 | 44,194 | ||
MIDDLEBY CORP | COM | 596278101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MONDELEZ INTL INC | CL A | 609207105 | 410 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
MONSANTO CO NEW | COM | 61166W101 | 238 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 237 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOSAIC CO NEW | COM | 61945C103 | 66 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MURPHY OIL CORP | COM | 626717102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MV OIL TR | TR UNITS | 553859109 | 130 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
MYLAN N V | SHS EURO | N59465109 | 36 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14 | 233 | SH | SOLE | 0 | 0 | 233 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 55 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEENAH PAPER INC | COM | 640079109 | 58 | 987 | SH | SOLE | 0 | 0 | 987 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 244 | 372 | SH | SOLE | 0 | 0 | 372 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 844 | 56,626 | SH | SOLE | 0 | 0 | 56,626 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 8 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
NEW JERSEY RES | COM | 646025106 | 28 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
NEW MTN FIN CORP | COM | 647551100 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,981 | 30,408 | SH | SOLE | 0 | 0 | 30,408 | ||
NIKE INC | CL B | 654106103 | 795 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 302 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORDSTROM INC | COM | 655664100 | 673 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 991 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 129 | 812 | SH | SOLE | 0 | 0 | 812 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 716 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
NOVO-NORDISK A S | ADR | 670100205 | 110 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
NOW INC | COM | 67011P100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NRG ENERGY INC | COM NEW | 629377508 | 34 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 79 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 225 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 103 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 56 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 532 | 36,913 | SH | SOLE | 0 | 0 | 36,913 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 109 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 465 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 9 | 740 | SH | SOLE | 0 | 0 | 740 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 360 | 27,663 | SH | SOLE | 0 | 0 | 27,663 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 361 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 161 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 83 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 32 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 61 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 95 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 542 | 38,625 | SH | SOLE | 0 | 0 | 38,625 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 4 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 210 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 269 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 48 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 74 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 62 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 296 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 318 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 32 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 10 | 695 | SH | SOLE | 0 | 0 | 695 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 19 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NVIDIA CORP | COM | 67066G104 | 22 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 355 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
OGE ENERGY CORP | COM | 670837103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
OLD REP INTL CORP | COM | 680223104 | 25 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 83 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
OMEROS CORP | COM | 682143102 | 25 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
OMNICOM GROUP INC | COM | 681919106 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONE GAS INC | COM | 68235P108 | 1,203 | 28,257 | SH | SOLE | 0 | 0 | 28,257 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 32 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ONEOK INC NEW | COM | 682680103 | 1,496 | 37,883 | SH | SOLE | 0 | 0 | 37,883 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 207 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
OPKO HEALTH INC | COM | 68375N103 | 20 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ORACLE CORP | COM | 68389X105 | 1,490 | 36,971 | SH | SOLE | 0 | 0 | 36,971 | ||
ORBITAL ATK INC | COM | 68557N103 | 335 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 20 | 579 | SH | SOLE | 0 | 0 | 579 | ||
PACCAR INC | COM | 693718108 | 260 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 8 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACKAGING CORP AMER | COM | 695156109 | 14 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PALL CORP | COM | 696429307 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PANDORA MEDIA INC | COM | 698354107 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PANERA BREAD CO | CL A | 69840W108 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 64 | 849 | SH | SOLE | 0 | 0 | 849 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 60 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 105 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
PAYCHEX INC | COM | 704326107 | 922 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
PEABODY ENERGY CORP | COM | 704549104 | 12 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENNEY J C INC | COM | 708160106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENTAIR PLC | SHS | G7S00T104 | 163 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 1,298 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
PFIZER INC | COM | 717081103 | 2,056 | 61,305 | SH | SOLE | 0 | 0 | 61,305 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,398 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
PHILLIPS 66 | COM | 718546104 | 906 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 26 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 43 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 22 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 74 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 21 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 947 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 7 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 95 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 54 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 447 | 38,968 | SH | SOLE | 0 | 0 | 38,968 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 491 | 46,087 | SH | SOLE | 0 | 0 | 46,087 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 476 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 13 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 19 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PITNEY BOWES INC | COM | 724479100 | 75 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PLANTRONICS INC NEW | COM | 727493108 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 12 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PNM RES INC | COM | 69349H107 | 52 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
POLARIS INDS INC | COM | 731068102 | 728 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
POLYCOM INC | COM | 73172K104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
POSCO | SPONSORED ADR | 693483109 | 172 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
POST HLDGS INC | COM | 737446104 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POTASH CORP SASK INC | COM | 73755L107 | 428 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4 | 245 | SH | SOLE | 0 | 0 | 245 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 759 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 63 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 137 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 107 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 20 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 161 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 60 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | ||
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 77 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 11 | 270 | SH | SOLE | 0 | 0 | 270 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 148 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 13 | 465 | SH | SOLE | 0 | 0 | 465 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 277 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 155 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 54 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 52 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,465 | 80,890 | SH | SOLE | 0 | 0 | 80,890 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 106 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 372 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 11 | 440 | SH | SOLE | 0 | 0 | 440 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 26 | 952 | SH | SOLE | 0 | 0 | 952 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 213 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 194 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PPG INDS INC | COM | 693506107 | 222 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
PRAXAIR INC | COM | 74005P104 | 546 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 25 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 41 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,261 | 54,467 | SH | SOLE | 0 | 0 | 54,467 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 48 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 9 | 585 | SH | SOLE | 0 | 0 | 585 | ||
QEP RES INC | COM | 74733V100 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
QUALCOMM INC | COM | 747525103 | 704 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
QUANTA SVCS INC | COM | 74762E102 | 118 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
QUESTAR CORP | COM | 748356102 | 52 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 42 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
RAMBUS INC DEL | COM | 750917106 | 5 | 369 | SH | SOLE | 0 | 0 | 369 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12 | 196 | SH | SOLE | 0 | 0 | 196 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RAYONIER INC | COM | 754907103 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
RAYTHEON CO | COM NEW | 755111507 | 49 | 510 | SH | SOLE | 0 | 0 | 510 | ||
REALTY INCOME CORP | COM | 756109104 | 1,344 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 56 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
RED HAT INC | COM | 756577102 | 20 | 260 | SH | SOLE | 0 | 0 | 260 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 14 | 650 | SH | SOLE | 0 | 0 | 650 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 100 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
REMY INTL INC NEW | COM | 75971M108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RENTECH INC | COM | 760112102 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 22 | 565 | SH | SOLE | 0 | 0 | 565 | ||
RITE AID CORP | COM | 767754104 | 12 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ROBERT HALF INTL INC | COM | 770323103 | 18 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ROCK-TENN CO | CL A | 772739207 | 123 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 49 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ROSS STORES INC | COM | 778296103 | 19 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 43 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 345 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
RPM INTL INC | COM | 749685103 | 186 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 121 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 51 | 789 | SH | SOLE | 0 | 0 | 789 | ||
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 763 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
SALESFORCE COM INC | COM | 79466L302 | 74 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
SANDISK CORP | COM | 80004C101 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,245 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCANA CORP NEW | COM | 80589M102 | 577 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
SCHLUMBERGER LTD | COM | 806857108 | 754 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 87 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 374 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SEADRILL LIMITED | SHS | G7945E105 | 39 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEI INVESTMENTS CO | COM | 784117103 | 26 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,975 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,808 | 79,991 | SH | SOLE | 0 | 0 | 79,991 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 438 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,727 | 90,432 | SH | SOLE | 0 | 0 | 90,432 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,753 | 101,377 | SH | SOLE | 0 | 0 | 101,377 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 536 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,652 | 86,052 | SH | SOLE | 0 | 0 | 86,052 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,899 | 45,871 | SH | SOLE | 0 | 0 | 45,871 | ||
SEMPRA ENERGY | COM | 816851109 | 161 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 27 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 54 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,330 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SILVER WHEATON CORP | COM | 828336107 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 15 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SKECHERS U S A INC | CL A | 830566105 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SM ENERGY CO | COM | 78454L100 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 160 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,594 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
SOLARCITY CORP | COM | 83416T100 | 74 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SONIC CORP | COM | 835451105 | 51 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
SOUTHERN CO | COM | 842587107 | 1,024 | 24,433 | SH | SOLE | 0 | 0 | 24,433 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 835 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 77 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 58 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 124 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 109 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 836 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 23 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,174 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 20 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 748 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 341 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,855 | 57,543 | SH | SOLE | 0 | 0 | 57,543 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 68 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 43 | 987 | SH | SOLE | 0 | 0 | 987 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 898 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 819 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,532 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 51 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 668 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 150 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 153 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,891 | 101,239 | SH | SOLE | 0 | 0 | 101,239 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 43 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 12 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 17 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ST JUDE MED INC | COM | 790849103 | 58 | 796 | SH | SOLE | 0 | 0 | 796 | ||
STARBUCKS CORP | COM | 855244109 | 2,971 | 55,413 | SH | SOLE | 0 | 0 | 55,413 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 51 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
STARZ | COM SER A | 85571Q102 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
STATE STR CORP | COM | 857477103 | 45 | 580 | SH | SOLE | 0 | 0 | 580 | ||
STEALTHGAS INC | SHS | Y81669106 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STEEL DYNAMICS INC | COM | 858119100 | 55 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
STERICYCLE INC | COM | 858912108 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
STERIS CORP | COM | 859152100 | 338 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 283 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
STRATASYS LTD | SHS | M85548101 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STRYKER CORP | COM | 863667101 | 1,478 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
STURM RUGER & CO INC | COM | 864159108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 41 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
SUN LIFE FINL INC | COM | 866796105 | 15 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SUNOPTA INC | COM | 8676EP108 | 7 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SUNTRUST BKS INC | COM | 867914103 | 459 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
SUPERVALU INC | COM | 868536103 | 63 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
SWIFT ENERGY CO | COM | 870738101 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 139 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
SYMANTEC CORP | COM | 871503108 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 69 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SYNCHRONY FINL | COM | 87165B103 | 66 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SYNNEX CORP | COM | 87162W100 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SYSCO CORP | COM | 871829107 | 404 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 1,160 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 56 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TCP CAP CORP | COM | 87238Q103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 166 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
TECO ENERGY INC | COM | 872375100 | 286 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 94 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 379 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5 | 754 | SH | SOLE | 0 | 0 | 754 | ||
TENGASCO INC | COM NEW | 88033R205 | 0 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TERADATA CORP DEL | COM | 88076W103 | 74 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
TESLA MTRS INC | COM | 88160R101 | 134 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESORO CORP | COM | 881609101 | 86 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 279 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
THE ADT CORPORATION | COM | 00101J106 | 63 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 352 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
TICC CAPITAL CORP | COM | 87244T109 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIDEWATER INC | COM | 886423102 | 20 | 898 | SH | SOLE | 0 | 0 | 898 | ||
TIME INC NEW | COM | 887228104 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 50 | 281 | SH | SOLE | 0 | 0 | 281 | ||
TIME WARNER INC | COM NEW | 887317303 | 208 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
TIMKEN CO | COM | 887389104 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TJX COS INC NEW | COM | 872540109 | 239 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 78 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 64 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TOWERSTREAM CORP | COM | 892000100 | 19 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 29 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 219 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 115 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TREX CO INC | COM | 89531P105 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 16 | 675 | SH | SOLE | 0 | 0 | 675 | ||
TRINITY INDS INC | COM | 896522109 | 88 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
TRIPADVISOR INC | COM | 896945201 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 123 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
TRUSTMARK CORP | COM | 898402102 | 7 | 283 | SH | SOLE | 0 | 0 | 283 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COM | 90184L102 | 402 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TYCO INTL PLC | SHS | G91442106 | 110 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TYSON FOODS INC | CL A | 902494103 | 66 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UGI CORP NEW | COM | 902681105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 20 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UNDER ARMOUR INC | CL A | 904311107 | 373 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 362 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
UNION PAC CORP | COM | 907818108 | 175 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 36 | 683 | SH | SOLE | 0 | 0 | 683 | ||
UNITED NAT FOODS INC | COM | 911163103 | 150 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,614 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
UNITED RENTALS INC | COM | 911363109 | 89 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 62 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 864 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
UNUM GROUP | COM | 91529Y106 | 28 | 783 | SH | SOLE | 0 | 0 | 783 | ||
US BANCORP DEL | COM NEW | 902973304 | 643 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
V F CORP | COM | 918204108 | 830 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
VALE S A | ADR | 91912E105 | 6 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 30 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VALSPAR CORP | COM | 920355104 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 50 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,381 | 29,691 | SH | SOLE | 0 | 0 | 29,691 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,865 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 123 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,075 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 517 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,431 | 72,715 | SH | SOLE | 0 | 0 | 72,715 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 136 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 106 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 552 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,838 | 73,240 | SH | SOLE | 0 | 0 | 73,240 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 406 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,220 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,057 | 37,673 | SH | SOLE | 0 | 0 | 37,673 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,594 | 38,986 | SH | SOLE | 0 | 0 | 38,986 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 67 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 137 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 24 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 735 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 42 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 26 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,509 | 111,459 | SH | SOLE | 0 | 0 | 111,459 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 639 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,657 | 92,244 | SH | SOLE | 0 | 0 | 92,244 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 223 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 51 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 12 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANTIV INC | CL A | 92210H105 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VECTOR GROUP LTD | COM | 92240M108 | 31 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VECTREN CORP | COM | 92240G101 | 745 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
VECTRUS INC | COM | 92242T101 | 33 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
VEEVA SYS INC | CL A COM | 922475108 | 171 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
VENTAS INC | COM | 92276F100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VERITIV CORP | COM | 923454102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,917 | 41,131 | SH | SOLE | 0 | 0 | 41,131 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VIACOM INC NEW | CL B | 92553P201 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 458 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 6 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 416 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 128 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 103 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 35 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 62 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
VULCAN MATLS CO | COM | 929160109 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WAL-MART STORES INC | COM | 931142103 | 1,829 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,761 | 32,699 | SH | SOLE | 0 | 0 | 32,699 | ||
WALTER ENERGY INC | COM | 93317Q105 | 1 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 87 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
WATSCO INC | COM | 942622200 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 405 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 333 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 872 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 11 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 29 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 326 | 43,206 | SH | SOLE | 0 | 0 | 43,206 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 193 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 25 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
WESTERN UN CO | COM | 959802109 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WGL HLDGS INC | COM | 92924F106 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 476 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,020 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 210 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 326 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WINGSTOP INC | COM | 974155103 | 21 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WINNEBAGO INDS INC | COM | 974637100 | 45 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 17 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 238 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 33 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,168 | 27,453 | SH | SOLE | 0 | 0 | 27,453 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,254 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
WORKDAY INC | CL A | 98138H101 | 94 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
WP GLIMCHER IN | COM | 92939N102 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
XCEL ENERGY INC | COM | 98389B100 | 370 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
XILINX INC | COM | 983919101 | 686 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
XOOM CORP | COM | 98419Q101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 18 | 498 | SH | SOLE | 0 | 0 | 498 | ||
YAHOO INC | COM | 984332106 | 278 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
YODLEE INC | COM | 98600P201 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
YUM BRANDS INC | COM | 988498101 | 24 | 265 | SH | SOLE | 0 | 0 | 265 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 122 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ZOES KITCHEN INC | COM | 98979J109 | 52 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ZOETIS INC | CL A | 98978V103 | 120 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3M CO | COM | 88579Y101 | 1,265 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
51JOB INC | SP ADR REP COM | 316827104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 138 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 36 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 40 | 902 | SH | SOLE | 0 | 0 | 902 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 285 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 178 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 251 | SH | SOLE | 0 | 0 | 251 | ||
HUNTSMAN CORP | COM | 447011107 | 110 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 42 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ICON PLC | SHS | G4705A100 | 37 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,641 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
ILLUMINA INC | COM | 452327109 | 84 | 384 | SH | SOLE | 0 | 0 | 384 | ||
INCYTE CORP | COM | 45337C102 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 60 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 74 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 70 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
INFINERA CORPORATION | COM | 45667G103 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INFORMATICA CORP | COM | 45666Q102 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 264 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
INGREDION INC | COM | 457187102 | 55 | 688 | SH | SOLE | 0 | 0 | 688 | ||
INTEL CORP | COM | 458140100 | 1,343 | 44,151 | SH | SOLE | 0 | 0 | 44,151 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,276 | 32,433 | SH | SOLE | 0 | 0 | 32,433 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 327 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
INTL PAPER CO | COM | 460146103 | 128 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
INVENSENSE INC | COM | 46123D205 | 54 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
INVESCO MUN TR | COM | 46131J103 | 316 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 66 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 99 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 20 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 155 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 997 | 79,308 | SH | SOLE | 0 | 0 | 79,308 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 616 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES | MSCI AUST ETF | 464286103 | 8 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 77 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES | RESID RL EST CAP | 464288562 | 4,359 | 77,815 | SH | SOLE | 0 | 0 | 77,815 | ||
ISHARES | MBS ETF | 464288588 | 22 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 909 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,107 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 630 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 6,352 | 111,146 | SH | SOLE | 0 | 0 | 111,146 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 12 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,301 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 31 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 5 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 28 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 137 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 15 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 62 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 49 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 25 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 514 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 27 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,082 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
ISHARES | US HOME CONS ETF | 464288752 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 741 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,119 | 49,620 | SH | SOLE | 0 | 0 | 49,620 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 231 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 44 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES | MSCI CDA ETF | 464286509 | 957 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 23 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 17 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,400 | 71,322 | SH | SOLE | 0 | 0 | 71,322 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 171 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,567 | 36,013 | SH | SOLE | 0 | 0 | 36,013 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,342 | 37,525 | SH | SOLE | 0 | 0 | 37,525 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,857 | 60,743 | SH | SOLE | 0 | 0 | 60,743 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 38 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 38 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 1,126 | 43,168 | SH | SOLE | 0 | 0 | 43,168 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 412 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 54 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 31 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,593 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 43 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,076 | 35,561 | SH | SOLE | 0 | 0 | 35,561 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,518 | 29,872 | SH | SOLE | 0 | 0 | 29,872 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 197 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | NA NAT RES | 464287374 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,488 | 90,647 | SH | SOLE | 0 | 0 | 90,647 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 401 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 399 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 159 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 24 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,641 | 105,777 | SH | SOLE | 0 | 0 | 105,777 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15,947 | 94,080 | SH | SOLE | 0 | 0 | 94,080 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 52 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 103 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,335 | 40,729 | SH | SOLE | 0 | 0 | 40,729 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 432 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,319 | 158,172 | SH | SOLE | 0 | 0 | 158,172 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 117 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 114 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 289 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 31 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,410 | 33,442 | SH | SOLE | 0 | 0 | 33,442 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 6,381 | 54,322 | SH | SOLE | 0 | 0 | 54,322 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 81 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ITC HLDGS CORP | COM | 465685105 | 757 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 49 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
JACK IN THE BOX INC | COM | 466367109 | 52 | 588 | SH | SOLE | 0 | 0 | 588 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 103 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JARDEN CORP | COM | 471109108 | 62 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 297 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,426 | 65,939 | SH | SOLE | 0 | 0 | 65,939 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,265 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 555 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 137 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KELLOGG CO | COM | 487836108 | 482 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
KEYCORP NEW | COM | 493267108 | 28 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 278 | SH | SOLE | 0 | 0 | 278 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 294 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
KIMCO RLTY CORP | COM | 49446R109 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,258 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KITE PHARMA INC | COM | 49803L109 | 19 | 307 | SH | SOLE | 0 | 0 | 307 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 794 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KOHLS CORP | COM | 500255104 | 138 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 381 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 154 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
KROGER CO | COM | 501044101 | 251 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
L BRANDS INC | COM | 501797104 | 343 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LACLEDE GROUP INC | COM | 505597104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAM RESEARCH CORP | COM | 512807108 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 71 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LAZARD LTD | SHS A | G54050102 | 49 | 875 | SH | SOLE | 0 | 0 | 875 | ||
LEAR CORP | COM NEW | 521865204 | 198 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
LEGGETT & PLATT INC | COM | 524660107 | 190 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 24 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
LEXMARK INTL NEW | CL A | 529771107 | 149 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LILLY ELI & CO | COM | 532457108 | 273 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 113 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 18 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 13 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LKQ CORP | COM | 501889208 | 20 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
LOEWS CORP | COM | 540424108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 3,313 | 49,466 | SH | SOLE | 0 | 0 | 49,466 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
M & T BK CORP | COM | 55261F104 | 314 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 194 | 2,326 | SH | SOLE | 0 | 0 | 2,326 |