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 |
|
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 |
3M CO | COM | 88579Y101 | 60 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 50 | 1,062 | SH | SOLE | 49 | 0 | 1,013 | ||
ABBVIE INC | COM | 00287Y109 | 77 | 1,301 | SH | SOLE | 7 | 0 | 1,294 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,133 | 44,111 | SH | SOLE | 43,905 | 0 | 206 | ||
ACE LTD | SHS | H0023R105 | 233 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 24 | 78 | SH | SOLE | 37 | 0 | 41 | ||
ADOBE SYS INC | COM | 00724F101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 23 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 52 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
AES CORP | COM | 00130H105 | 8 | 607 | SH | SOLE | 607 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 48 | 451 | SH | SOLE | 451 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 10 | 720 | SH | SOLE | 0 | 0 | 720 | ||
AFLAC INC | COM | 001055102 | 12 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AGL RES INC | COM | 001204106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 52 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALCOA INC | COM | 013817101 | 7 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 950 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 45 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 47 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ALLSTATE CORP | COM | 020002101 | 23 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 108 | 6,490 | SH | SOLE | 1,001 | 0 | 5,489 | ||
ALTRIA GROUP INC | COM | 02209S103 | 95 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
AMAZON COM INC | COM | 023135106 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMEREN CORP | COM | 023608102 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 66 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 75 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 61 | 1,081 | SH | SOLE | 1 | 0 | 1,080 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 304 | SH | SOLE | 4 | 0 | 300 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 133 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,191 | 323,889 | SH | SOLE | 0 | 0 | 323,889 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 635 | 6,741 | SH | SOLE | 36 | 0 | 6,705 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 71 | SH | SOLE | 27 | 0 | 44 | ||
AMGEN INC | COM | 031162100 | 515 | 3,221 | SH | SOLE | 4 | 0 | 3,217 | ||
ANADARKO PETE CORP | COM | 032511107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ANDERSONS INC | COM | 034164103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 17 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ANTHEM INC | COM | 036752103 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 503 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 167 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
APPLE INC | COM | 037833100 | 8,852 | 71,140 | SH | SOLE | 28,816 | 0 | 42,324 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ARES CAP CORP | COM | 04010L103 | 435 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 63 | 917 | SH | SOLE | 0 | 0 | 917 | ||
AT&T INC | COM | 00206R102 | 3,839 | 117,572 | SH | SOLE | 102,544 | 0 | 15,028 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 158 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AVISTA CORP | COM | 05379B107 | 979 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | ||
BAKER HUGHES INC | COM | 057224107 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BALL CORP | COM | 058498106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,159 | 75,289 | SH | SOLE | 4 | 0 | 75,285 | ||
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 290 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 42 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 390 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 279 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BARD C R INC | COM | 067383109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,279 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BECTON DICKINSON & CO | COM | 075887109 | 95 | 658 | SH | SOLE | 17 | 0 | 641 | ||
BED BATH & BEYOND INC | COM | 075896100 | 193 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 870 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,188 | 8,229 | SH | SOLE | 1,428 | 0 | 6,801 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20 | 424 | SH | SOLE | 0 | 0 | 424 | ||
BIOGEN INC | COM | 09062X103 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 11 | 766 | SH | SOLE | 0 | 0 | 766 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 54 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
BLACKROCK INC | COM | 09247X101 | 366 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 10 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 29 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 83 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 17 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLOCK H & R INC | COM | 093671105 | 183 | 5,706 | SH | SOLE | 5,403 | 0 | 303 | ||
BOEING CO | COM | 097023105 | 498 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 40 | 673 | SH | SOLE | 0 | 0 | 673 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 8 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BROWN FORMAN CORP | CL A | 115637100 | 29 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,567 | 21,392 | SH | SOLE | 16,215 | 0 | 5,177 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALAVO GROWERS INC | COM | 128246105 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 3 | 281 | SH | SOLE | 1 | 0 | 280 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 101 | SH | SOLE | 1 | 0 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 332 | 3,677 | SH | SOLE | 6 | 0 | 3,671 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CATAMARAN CORP | COM | 148887102 | 2,977 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 30 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4 | 44 | SH | SOLE | 14 | 0 | 30 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 213 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CENTENE CORP DEL | COM | 15135B101 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 20 | 1,640 | SH | SOLE | 640 | 0 | 1,000 | ||
CENTURYLINK INC | COM | 156700106 | 773 | 22,369 | SH | SOLE | 2 | 0 | 22,367 | ||
CERNER CORP | COM | 156782104 | 863 | 11,779 | SH | SOLE | 11,579 | 0 | 200 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 244 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 571 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 990 | SH | SOLE | 0 | 0 | 990 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,602 | 24,785 | SH | SOLE | 16,753 | 0 | 8,032 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CHUBB CORP | COM | 171232101 | 3,550 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 566 | 4,366 | SH | SOLE | 28 | 0 | 4,338 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,950 | 74,121 | SH | SOLE | 74,121 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 700 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,926 | 69,953 | SH | SOLE | 45,421 | 0 | 24,532 | ||
CITIGROUP INC | COM NEW | 172967424 | 43 | 818 | SH | SOLE | 16 | 0 | 802 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 61 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 234 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CLECO CORP NEW | COM | 12561W105 | 50 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CLOROX CO DEL | COM | 189054109 | 4,090 | 37,050 | SH | SOLE | 36,732 | 0 | 318 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 357 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 20 | 141 | SH | SOLE | 0 | 0 | 141 | ||
COACH INC | COM | 189754104 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 438 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40 | 626 | SH | SOLE | 0 | 0 | 626 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 248 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 271 | 3,904 | SH | SOLE | 3,864 | 0 | 40 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 122 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
COMCAST CORP NEW | CL A | 20030N101 | 416 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
CONAGRA FOODS INC | COM | 205887102 | 241 | 6,595 | SH | SOLE | 6,295 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,118 | 17,957 | SH | SOLE | 3,272 | 0 | 14,685 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 571 | 27,974 | SH | SOLE | 0 | 0 | 27,974 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 41 | SH | SOLE | 1 | 0 | 40 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 28 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 177 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,572 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,282 | 28,261 | SH | SOLE | 25,972 | 0 | 2,289 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 238 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CSX CORP | COM | 126408103 | 83 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 662 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 40 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CVS HEALTH CORP | COM | 126650100 | 52 | 501 | SH | SOLE | 1 | 0 | 500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 31 | 441 | SH | SOLE | 6 | 0 | 435 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 606 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44 | 974 | SH | SOLE | 19 | 0 | 955 | ||
DENBURY RES INC | COM NEW | 247916208 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 149 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,714 | 35,405 | SH | SOLE | 21,877 | 0 | 13,528 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 382 | 36,312 | SH | SOLE | 0 | 0 | 36,312 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,266 | 15,594 | SH | SOLE | 14,864 | 0 | 730 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 66 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
DOVER CORP | COM | 260003108 | 20 | 276 | SH | SOLE | 12 | 0 | 264 | ||
DOW CHEM CO | COM | 260543103 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DTE ENERGY CO | COM | 233331107 | 328 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 104 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,213 | 28,816 | SH | SOLE | 23,427 | 0 | 5,389 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 267 | 10,419 | SH | SOLE | 9,092 | 0 | 1,327 | ||
EATON CORP PLC | SHS | G29183103 | 19 | 273 | SH | SOLE | 0 | 0 | 273 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 159 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 22 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 129 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
EBAY INC | COM | 278642103 | 170 | 2,940 | SH | SOLE | 2,740 | 0 | 200 | ||
EDISON INTL | COM | 281020107 | 3,357 | 53,729 | SH | SOLE | 53,629 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 495 | 3,470 | SH | SOLE | 4 | 0 | 3,466 | ||
EMERSON ELEC CO | COM | 291011104 | 21 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 32 | 569 | SH | SOLE | 14 | 0 | 555 | ||
EQUIFAX INC | COM | 294429105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 904 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 32 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXELON CORP | COM | 30161N101 | 24 | 712 | SH | SOLE | 368 | 0 | 344 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,953 | 22,501 | SH | SOLE | 21,261 | 0 | 1,240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,525 | 41,468 | SH | SOLE | 36,847 | 0 | 4,621 | ||
F M C CORP | COM NEW | 302491303 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 369 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FAMILY DLR STORES INC | COM | 307000109 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 50 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 86 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 517 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 242 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 91 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 183 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 46 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 24 | 621 | SH | SOLE | 0 | 0 | 621 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,196 | 60,861 | SH | SOLE | 59,212 | 0 | 1,649 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,962 | 107,229 | SH | SOLE | 105,989 | 0 | 1,240 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,080 | 189,808 | SH | SOLE | 187,658 | 0 | 2,150 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,956 | 155,854 | SH | SOLE | 154,096 | 0 | 1,758 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 33 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 87 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,193 | 107,312 | SH | SOLE | 106,085 | 0 | 1,227 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 55 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 66 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 85 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,244 | 46,158 | SH | SOLE | 0 | 0 | 46,158 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,540 | 147,433 | SH | SOLE | 0 | 0 | 147,433 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 59 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,005 | 156,487 | SH | SOLE | 0 | 0 | 156,487 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 3,996 | 128,342 | SH | SOLE | 126,342 | 0 | 2,000 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 3,942 | 124,930 | SH | SOLE | 124,930 | 0 | 0 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 21 | 471 | SH | SOLE | 0 | 0 | 471 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,913 | 71,690 | SH | SOLE | 71,160 | 0 | 530 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 62 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 13 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 92 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,921 | 36,788 | SH | SOLE | 36,688 | 0 | 100 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 191 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
FLIR SYS INC | COM | 302445101 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 248 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 465 | 45,760 | SH | SOLE | 0 | 0 | 45,760 | ||
FULTON FINL CORP PA | COM | 360271100 | 11 | 851 | SH | SOLE | 0 | 0 | 851 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 20 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
GAP INC DEL | COM | 364760108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GARMIN LTD | SHS | H2906T109 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 49 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,034 | 41,676 | SH | SOLE | 380 | 0 | 41,296 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,361 | 46,033 | SH | SOLE | 46,033 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,693 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 323 | 8,594 | SH | SOLE | 23 | 0 | 8,571 | ||
GENUINE PARTS CO | COM | 372460105 | 3,503 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 66 | 663 | SH | SOLE | 1 | 0 | 662 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 431 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 461 | 24,527 | SH | SOLE | 24,473 | 0 | 54 | ||
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 8 | 422 | SH | SOLE | 0 | 0 | 422 | ||
GOOGLE INC | CL A | 38259P508 | 32 | 57 | SH | SOLE | 12 | 0 | 45 | ||
GOOGLE INC | CL C | 38259P706 | 61 | 111 | SH | SOLE | 2 | 0 | 109 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 659 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 297 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GREENBRIER COS INC | COM | 393657101 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HALYARD HEALTH INC | COM | 40650V100 | 25 | 491 | SH | SOLE | 3 | 0 | 488 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HARRIS CORP DEL | COM | 413875105 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 356 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
HASBRO INC | COM | 418056107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 5 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HCA HOLDINGS INC | COM | 40412C101 | 447 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
HCP INC | COM | 40414L109 | 136 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,903 | 24,591 | SH | SOLE | 24,213 | 0 | 378 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,626 | 94,230 | SH | SOLE | 0 | 0 | 94,230 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 10 | 393 | SH | SOLE | 0 | 0 | 393 | ||
HERSHEY CO | COM | 427866108 | 476 | 4,713 | SH | SOLE | 4,082 | 0 | 631 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13 | 558 | SH | SOLE | 0 | 0 | 558 | ||
HEWLETT PACKARD CO | COM | 428236103 | 258 | 8,272 | SH | SOLE | 7,322 | 0 | 950 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HNI CORP | COM | 404251100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 313 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
HOME DEPOT INC | COM | 437076102 | 249 | 2,185 | SH | SOLE | 1 | 0 | 2,184 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 16 | 615 | SH | SOLE | 0 | 0 | 615 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,532 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 413 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
HUMANA INC | COM | 444859102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 332 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
ILLUMINA INC | COM | 452327109 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 52 | 1,784 | SH | SOLE | 1,584 | 0 | 200 | ||
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INFORMATICA CORP | COM | 45666Q102 | 394 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 117 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTEL CORP | COM | 458140100 | 902 | 28,825 | SH | SOLE | 7,643 | 0 | 21,182 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59 | 367 | SH | SOLE | 3 | 0 | 364 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 178 | 1,516 | SH | SOLE | 3 | 0 | 1,513 | ||
INTL PAPER CO | COM | 460146103 | 14 | 237 | SH | SOLE | 0 | 0 | 237 | ||
INTUIT | COM | 461202103 | 2,823 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 17 | 420 | SH | SOLE | 0 | 0 | 420 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 5 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES | MSCI AUST ETF | 464286103 | 19 | 801 | SH | SOLE | 1 | 0 | 800 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 822 | 48,664 | SH | SOLE | 31,590 | 0 | 17,074 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 247 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES | MSCI CDA ETF | 464286509 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 763 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 223 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 547 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 286 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 606 | 20,275 | SH | SOLE | 9,985 | 0 | 10,290 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 438 | 17,293 | SH | SOLE | 5,815 | 0 | 11,478 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 10 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 4,778 | 381,285 | SH | SOLE | 348,933 | 0 | 32,352 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 38 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 6,541 | 108,975 | SH | SOLE | 108,975 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 707 | 6,305 | SH | SOLE | 5,255 | 0 | 1,050 | ||
ISHARES | MRGSTR MD CP VAL | 464288406 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 2,763 | 24,982 | SH | SOLE | 12,982 | 0 | 12,000 | ||
ISHARES | ASIA 50 ETF | 464288430 | 32 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES | DEVSMCP EXNA ETF | 464288497 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 25 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 25,466 | 281,045 | SH | SOLE | 280,453 | 0 | 592 | ||
ISHARES | MBS ETF | 464288588 | 2,744 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
ISHARES | CORE US CR BD | 464288620 | 104 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 30 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 207,846 | 1,884,878 | SH | SOLE | 1,884,662 | 0 | 216 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 479 | 11,935 | SH | SOLE | 2 | 0 | 11,933 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 65 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 19 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 3,744 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 382 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 593 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 2,535 | 32,048 | SH | SOLE | 0 | 0 | 32,048 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 97 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 4,841 | 77,325 | SH | SOLE | 75,595 | 0 | 1,730 | ||
ISHARES | INDIA 50 ETF | 464289529 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 756 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 54 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 421 | 26,373 | SH | SOLE | 21,490 | 0 | 4,883 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,506 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 479 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,703 | 173,457 | SH | SOLE | 171,963 | 0 | 1,494 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 300 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,655 | 12,774 | SH | SOLE | 12,423 | 0 | 351 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,411 | 174,195 | SH | SOLE | 66,714 | 0 | 107,481 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,063 | 126,148 | SH | SOLE | 125,912 | 0 | 236 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,075 | 17,046 | SH | SOLE | 14,194 | 0 | 2,852 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 97 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,818 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,012 | 23,046 | SH | SOLE | 6,990 | 0 | 16,056 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,661 | 43,002 | SH | SOLE | 20,841 | 0 | 22,161 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,563 | 30,193 | SH | SOLE | 0 | 0 | 30,193 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 68 | 1,053 | SH | SOLE | 12 | 0 | 1,041 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 369 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 814 | 8,307 | SH | SOLE | 7,582 | 0 | 725 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 31,153 | 179,950 | SH | SOLE | 179,432 | 0 | 518 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 668 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 16 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,404 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,208 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 120 | 1,162 | SH | SOLE | 17 | 0 | 1,145 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,189 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,297 | 23,216 | SH | SOLE | 22,656 | 0 | 560 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,055 | 33,354 | SH | SOLE | 9,970 | 0 | 23,384 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,775 | 30,348 | SH | SOLE | 1 | 0 | 30,347 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 210 | 1,872 | SH | SOLE | 96 | 0 | 1,776 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,488 | 14,171 | SH | SOLE | 14,023 | 0 | 148 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,086 | 13,687 | SH | SOLE | 167 | 0 | 13,520 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 997 | 9,243 | SH | SOLE | 410 | 0 | 8,833 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 302 | 1,953 | SH | SOLE | 302 | 0 | 1,651 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 277 | 3,105 | SH | SOLE | 292 | 0 | 2,813 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 93,078 | 2,134,808 | SH | SOLE | 2,133,296 | 0 | 1,512 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,547 | 174,081 | SH | SOLE | 173,865 | 0 | 216 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 209 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 528 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,032 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,757 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 543 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 533 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,253 | 64,234 | SH | SOLE | 63,734 | 0 | 500 | ||
ISHARES TR | CHINA ETF | 46429B671 | 157 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,900 | 28,829 | SH | SOLE | 68 | 0 | 28,761 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | BAA BA RTD ETF | 46432F107 | 85 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 72 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,154 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 400 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
ISHARES TR | EX JAP MIN VOL | 46434V746 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ITC HLDGS CORP | COM | 465685105 | 244 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 39 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JACK IN THE BOX INC | COM | 466367109 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 315 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7 | 359 | SH | SOLE | 0 | 0 | 359 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,653 | 36,306 | SH | SOLE | 30,810 | 0 | 5,496 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58 | 951 | SH | SOLE | 1 | 0 | 950 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 24 | 544 | SH | SOLE | 23 | 0 | 521 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11 | 108 | SH | SOLE | 8 | 0 | 100 | ||
KELLOGG CO | COM | 487836108 | 2,142 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 56 | 3,925 | SH | SOLE | 13 | 0 | 3,912 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 972 | 9,071 | SH | SOLE | 4,551 | 0 | 4,520 | ||
KIMCO RLTY CORP | COM | 49446R109 | 32 | 1,180 | SH | SOLE | 4 | 0 | 1,176 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 191 | 4,539 | SH | SOLE | 5 | 0 | 4,534 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 8 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 37 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 450 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
KOHLS CORP | COM | 500255104 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 23 | 261 | SH | SOLE | 1 | 0 | 260 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,059 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 35 | 492 | SH | SOLE | 0 | 0 | 492 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEAR CORP | COM NEW | 521865204 | 339 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
LEGG MASON INC | COM | 524901105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LENNAR CORP | CL A | 526057104 | 260 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIFELOCK INC | COM | 53224V100 | 22 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
LILLY ELI & CO | COM | 532457108 | 3,806 | 52,386 | SH | SOLE | 52,220 | 0 | 166 | ||
LIMONEIRA CO | COM | 532746104 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15 | 312 | SH | SOLE | 22 | 0 | 290 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 17 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,118 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
LOEWS CORP | COM | 540424108 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 402 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
LOWES COS INC | COM | 548661107 | 134 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LRAD CORP | COM | 50213V109 | 1,410 | 599,866 | SH | SOLE | 0 | 0 | 599,866 | ||
LTC PPTYS INC | COM | 502175102 | 63 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
M & T BK CORP | COM | 55261F104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 759 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
MACYS INC | COM | 55616P104 | 722 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 11 | SH | SOLE | 8 | 0 | 3 | ||
MARATHON OIL CORP | COM | 565849106 | 55 | 2,073 | SH | SOLE | 13 | 0 | 2,060 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 18 | 980 | SH | SOLE | 0 | 0 | 980 | ||
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 325 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 47 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 23 | 944 | SH | SOLE | 944 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 6,826 | 217,799 | SH | SOLE | 194,583 | 0 | 23,216 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 54 | SH | SOLE | 4 | 0 | 50 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,102 | 55,293 | SH | SOLE | 55,293 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 462 | 5,342 | SH | SOLE | 2 | 0 | 5,340 | ||
MATTEL INC | COM | 577081102 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 719 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,610 | 16,515 | SH | SOLE | 15,326 | 0 | 1,189 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9 | 40 | SH | SOLE | 19 | 0 | 21 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 330 | 3,278 | SH | SOLE | 1 | 0 | 3,277 | ||
MEDIVATION INC | COM | 58501N101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MEDLEY CAP CORP | COM | 58503F106 | 10 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
MEDTRONIC PLC | SHS | G5960L103 | 514 | 6,591 | SH | SOLE | 6,568 | 0 | 23 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,964 | 68,959 | SH | SOLE | 65,447 | 0 | 3,512 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 53 | 791 | SH | SOLE | 0 | 0 | 791 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,266 | 80,320 | SH | SOLE | 59,864 | 0 | 20,456 | ||
MID PENN BANCORP INC | COM | 59540G107 | 5 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 85 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22 | 605 | SH | SOLE | 2 | 0 | 603 | ||
MONSANTO CO NEW | COM | 61166W101 | 401 | 3,559 | SH | SOLE | 3,404 | 0 | 155 | ||
MORGAN STANLEY | COM NEW | 617446448 | 60 | 1,670 | SH | SOLE | 1 | 0 | 1,669 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 140 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 34 | 563 | SH | SOLE | 1 | 0 | 562 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 47 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETAPP INC | COM | 64110D104 | 12 | 337 | SH | SOLE | 337 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 13 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,131 | 107,872 | SH | SOLE | 0 | 0 | 107,872 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 27 | 679 | SH | SOLE | 679 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 178 | 373 | SH | SOLE | 0 | 0 | 373 | ||
NEWMONT MINING CORP | COM | 651639106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 323 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NORDSTROM INC | COM | 655664100 | 129 | 1,603 | SH | SOLE | 3 | 0 | 1,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 70 | 676 | SH | SOLE | 0 | 0 | 676 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORTHERN TR CORP | COM | 665859104 | 178 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 91 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 45 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 28 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 17 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 12 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 352 | 4,815 | SH | SOLE | 3,565 | 0 | 1,250 | ||
OGE ENERGY CORP | COM | 670837103 | 53 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OLD REP INTL CORP | COM | 680223104 | 422 | 28,243 | SH | SOLE | 0 | 0 | 28,243 | ||
OLIN CORP | COM PAR $1 | 680665205 | 16 | 475 | SH | SOLE | 0 | 0 | 475 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,414 | 34,829 | SH | SOLE | 0 | 0 | 34,829 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 79 | 1,816 | SH | SOLE | 4 | 0 | 1,812 | ||
ORANGE | SPONSORED ADR | 684060106 | 24 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
OSHKOSH CORP | COM | 688239201 | 14 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PACCAR INC | COM | 693718108 | 250 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
PACKAGING CORP AMER | COM | 695156109 | 71 | 896 | SH | SOLE | 0 | 0 | 896 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PANDORA MEDIA INC | COM | 698354107 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 60 | 498 | SH | SOLE | 0 | 0 | 498 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,960 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,153 | 63,531 | SH | SOLE | 62,581 | 0 | 950 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 265 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 30 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
PENNEY J C INC | COM | 708160106 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 87 | 903 | SH | SOLE | 0 | 0 | 903 | ||
PERRIGO CO PLC | SHS | G97822103 | 506 | 3,054 | SH | SOLE | 54 | 0 | 3,000 | ||
PFIZER INC | COM | 717081103 | 4,288 | 123,237 | SH | SOLE | 117,678 | 0 | 5,559 | ||
PG&E CORP | COM | 69331C108 | 175 | 3,296 | SH | SOLE | 3,046 | 0 | 250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 185 | SH | SOLE | 11 | 0 | 174 | ||
PHILLIPS 66 | COM | 718546104 | 112 | 1,423 | SH | SOLE | 2 | 0 | 1,421 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 15 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 10 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 6,949 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,356 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,007 | 187,908 | SH | SOLE | 181,771 | 0 | 6,137 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 539 | 43,141 | SH | SOLE | 0 | 0 | 43,141 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 375 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 29 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 46 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PIONEER NAT RES CO | COM | 723787107 | 31 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PITNEY BOWES INC | COM | 724479100 | 10 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 44 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 963 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 10 | 329 | SH | SOLE | 329 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 890 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 885 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 11,798 | 311,028 | SH | SOLE | 300,012 | 0 | 11,016 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 27 | 346 | SH | SOLE | 346 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 306 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 4,747 | 255,196 | SH | SOLE | 255,196 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 73 | 1,197 | SH | SOLE | 105 | 0 | 1,092 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 71 | 1,463 | SH | SOLE | 125 | 0 | 1,338 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 77 | 1,421 | SH | SOLE | 115 | 0 | 1,306 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 73 | 1,521 | SH | SOLE | 132 | 0 | 1,389 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 65 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 26 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED | LARGE GROWTH | 739371102 | 173 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
POWERSHARES EXCHANGE TRADED | LARGE VALUE | 739371201 | 1,826 | 60,656 | SH | SOLE | 0 | 0 | 60,656 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 4,735 | 185,465 | SH | SOLE | 184,599 | 0 | 866 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 730 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 725 | 48,612 | SH | SOLE | 0 | 0 | 48,612 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 9 | 304 | SH | SOLE | 304 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 778 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 303 | 11,697 | SH | SOLE | 2 | 0 | 11,695 | ||
PPL CORP | COM | 69351T106 | 1,795 | 53,314 | SH | SOLE | 52,972 | 0 | 342 | ||
PRAXAIR INC | COM | 74005P104 | 7 | 58 | SH | SOLE | 3 | 0 | 55 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 772 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,023 | 49,094 | SH | SOLE | 48,421 | 0 | 673 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,567 | 131,124 | SH | SOLE | 131,124 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 368 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 43 | 1,004 | SH | SOLE | 1 | 0 | 1,003 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 50 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 109 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 39 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,079 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 17 | 750 | SH | SOLE | 0 | 0 | 750 | ||
QUALCOMM INC | COM | 747525103 | 307 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
QUANTA SVCS INC | COM | 74762E102 | 208 | 7,268 | SH | SOLE | 30 | 0 | 7,238 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,137 | 14,789 | SH | SOLE | 14,589 | 0 | 200 | ||
RAYTHEON CO | COM NEW | 755111507 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
RCS CAP CORP | COM CL A | 74937W102 | 140 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
REALTY INCOME CORP | COM | 756109104 | 97 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RED HAT INC | COM | 756577102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 36 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,358 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 11 | 639 | SH | SOLE | 0 | 0 | 639 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 492 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 72 | 740 | SH | SOLE | 1 | 0 | 739 | ||
ROSETTA STONE INC | COM | 777780107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROSS STORES INC | COM | 778296103 | 401 | 3,805 | SH | SOLE | 1 | 0 | 3,804 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 32 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ROYAL BK OF SCOTLAND PLC | ROGRS ENH ETNS | 78009P176 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYCE VALUE TR INC | COM | 780910105 | 4 | 261 | SH | SOLE | 0 | 0 | 261 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 823 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 2,574 | 47,664 | SH | SOLE | 0 | 0 | 47,664 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,564 | 30,854 | SH | SOLE | 0 | 0 | 30,854 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 387 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,122 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 2,282 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,958 | 21,298 | SH | SOLE | 11,156 | 0 | 10,142 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 2 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SAP SE | SPON ADR | 803054204 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCANA CORP NEW | COM | 80589M102 | 375 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 129 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 175 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,085 | 42,738 | SH | SOLE | 42,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,465 | 33,992 | SH | SOLE | 32,727 | 0 | 1,265 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,571 | 73,264 | SH | SOLE | 70,746 | 0 | 2,518 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 97,058 | 1,288,090 | SH | SOLE | 1,287,967 | 0 | 123 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,194 | 15,384 | SH | SOLE | 9,034 | 0 | 6,350 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,287 | 219,274 | SH | SOLE | 176,993 | 0 | 42,281 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,680 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,159 | 76,231 | SH | SOLE | 54,148 | 0 | 22,083 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,018 | 45,408 | SH | SOLE | 44,933 | 0 | 475 | ||
SEMPRA ENERGY | COM | 816851109 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 17 | SH | SOLE | 3 | 0 | 14 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 11 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,318 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 315 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
SONIC CORP | COM | 835451105 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SOUTHERN CO | COM | 842587107 | 917 | 20,704 | SH | SOLE | 8,366 | 0 | 12,338 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 56 | 1,248 | SH | SOLE | 125 | 0 | 1,123 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,993 | 33,745 | SH | SOLE | 0 | 0 | 33,745 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,440 | 12,667 | SH | SOLE | 11,429 | 0 | 1,238 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 264 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,065 | 157,861 | SH | SOLE | 157,692 | 0 | 169 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 314 | 7,487 | SH | SOLE | 1 | 0 | 7,486 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 31 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 155 | 3,556 | SH | SOLE | 3,425 | 0 | 131 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,875 | 375,487 | SH | SOLE | 375,127 | 0 | 360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,539 | 31,674 | SH | SOLE | 305 | 0 | 31,369 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 11,564 | 396,155 | SH | SOLE | 396,155 | 0 | 0 | ||
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 3,180 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6,197 | 107,633 | SH | SOLE | 107,633 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 3,167 | 74,761 | SH | SOLE | 74,761 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 39,964 | 1,018,961 | SH | SOLE | 1,018,961 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 7,299 | 300,094 | SH | SOLE | 298,409 | 0 | 1,685 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 3,269 | 134,963 | SH | SOLE | 134,963 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 838 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 371 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 891 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 48 | 833 | SH | SOLE | 1 | 0 | 832 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 3,204 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 333 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 38 | 556 | SH | SOLE | 2 | 0 | 554 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 38 | 1,114 | SH | SOLE | 2 | 0 | 1,112 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 1,734 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 19 | 509 | SH | SOLE | 321 | 0 | 188 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 21 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SPIRIT AIRLS INC | COM | 848577102 | 35 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 474 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,612 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 164 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 140 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
STEMCELLS INC | COM NEW | 85857R204 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERICYCLE INC | COM | 858912108 | 1,481 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 33 | 354 | SH | SOLE | 4 | 0 | 350 | ||
STURM RUGER & CO INC | COM | 864159108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 5,409 | 929,370 | SH | SOLE | 928,045 | 0 | 1,325 | ||
SYNAPTICS INC | COM | 87157D109 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SYSCO CORP | COM | 871829107 | 3,893 | 103,157 | SH | SOLE | 102,823 | 0 | 334 | ||
TARGET CORP | COM | 87612E106 | 174 | 2,112 | SH | SOLE | 133 | 0 | 1,979 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TASER INTL INC | COM | 87651B104 | 25 | 996 | SH | SOLE | 0 | 0 | 996 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 38 | 570 | SH | SOLE | 0 | 0 | 570 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 55 | SH | SOLE | 30 | 0 | 25 | ||
TECO ENERGY INC | COM | 872375100 | 1,254 | 64,611 | SH | SOLE | 64,611 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 28 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 37 | SH | SOLE | 19 | 0 | 18 | ||
TESLA MTRS INC | COM | 88160R101 | 18 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TESORO CORP | COM | 881609101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 33 | 577 | SH | SOLE | 0 | 0 | 577 | ||
TEXTRON INC | COM | 883203101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,722 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TJX COS INC NEW | COM | 872540109 | 2,295 | 32,757 | SH | SOLE | 27,747 | 0 | 5,010 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 339 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,422 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 144 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 430 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TURTLE BEACH CORP | COM | 900450107 | 31 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
TWITTER INC | COM | 90184L102 | 270 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 32 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TYCO INTL PLC | SHS | G91442106 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,360 | 141,256 | SH | SOLE | 141,256 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 344 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 23 | 152 | SH | SOLE | 0 | 0 | 152 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNDER ARMOUR INC | CL A | 904311107 | 279 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
UNION PAC CORP | COM | 907818108 | 148 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 638 | 6,573 | SH | SOLE | 6,520 | 0 | 53 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 88 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,400 | 20,289 | SH | SOLE | 20,189 | 0 | 100 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,561 | 81,532 | SH | SOLE | 81,408 | 0 | 124 | ||
V F CORP | COM | 918204108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 86 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,863 | 40,097 | SH | SOLE | 99 | 0 | 39,998 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 432 | 5,009 | SH | SOLE | 17 | 0 | 4,992 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,731 | 21,493 | SH | SOLE | 15,303 | 0 | 6,190 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 77,438 | 928,837 | SH | SOLE | 928,837 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 20,006 | 369,865 | SH | SOLE | 368,408 | 0 | 1,457 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,392 | 17,927 | SH | SOLE | 80 | 0 | 17,847 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 69 | 638 | SH | SOLE | 0 | 0 | 638 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17,256 | 204,670 | SH | SOLE | 189,693 | 0 | 14,977 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 40 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 95,967 | 1,008,049 | SH | SOLE | 1,007,849 | 0 | 200 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14 | 143 | SH | SOLE | 1 | 0 | 142 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,400 | 22,937 | SH | SOLE | 22,837 | 0 | 100 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,516 | 18,108 | SH | SOLE | 17,583 | 0 | 525 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,313 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28 | 253 | SH | SOLE | 1 | 0 | 252 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,675 | 65,296 | SH | SOLE | 65,296 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,438 | 402,199 | SH | SOLE | 401,262 | 0 | 937 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 331 | 5,395 | SH | SOLE | 602 | 0 | 4,793 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19 | 347 | SH | SOLE | 347 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,463 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 648 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 924 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,865 | 649,375 | SH | SOLE | 649,375 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 8,507 | 109,392 | SH | SOLE | 109,392 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 40 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,061 | 44,721 | SH | SOLE | 6,611 | 0 | 38,110 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 55 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 558 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,838 | 25,161 | SH | SOLE | 19,470 | 0 | 5,691 | ||
VERISIGN INC | COM | 92343E102 | 825 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,826 | 78,657 | SH | SOLE | 76,304 | 0 | 2,353 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VISA INC | COM CL A | 92826C839 | 646 | 9,862 | SH | SOLE | 2 | 0 | 9,860 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 144 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,705 | 45,045 | SH | SOLE | 44,645 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 774 | 14,259 | SH | SOLE | 5,098 | 0 | 9,161 | ||
WATERS CORP | COM | 941848103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 73 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 980 | 18,010 | SH | SOLE | 14,975 | 0 | 3,035 | ||
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 196 | 9,409 | SH | SOLE | 8,820 | 0 | 589 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 36 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
WHIRLPOOL CORP | COM | 963320106 | 405 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WHITESTONE REIT | COM | 966084204 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 33 | 621 | SH | SOLE | 0 | 0 | 621 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 20 | 389 | SH | SOLE | 0 | 0 | 389 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,315 | 46,759 | SH | SOLE | 36,759 | 0 | 10,000 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 28 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 80 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 34 | 556 | SH | SOLE | 0 | 0 | 556 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 91 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
WISDOMTREE TR | EM MKTS DVD GROW | 97717W323 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 253 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 326 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 843 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 22 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,143 | 38,874 | SH | SOLE | 33,974 | 0 | 4,900 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 263 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,341 | 35,392 | SH | SOLE | 34,632 | 0 | 760 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,263 | 36,258 | SH | SOLE | 35,513 | 0 | 745 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 23 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
XEROX CORP | COM | 984121103 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
YAHOO INC | COM | 984332106 | 9 | 202 | SH | SOLE | 82 | 0 | 120 | ||
YUM BRANDS INC | COM | 988498101 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 191 | 4,125 | SH | SOLE | 4,125 | 0 | 0 |