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 |
3M CO | COM | 88579Y101 | 40 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ABBOTT LABS | COM | 002824100 | 27 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ABBVIE INC | COM | 00287Y109 | 49 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,899 | 25,121 | SH | SOLE | 0 | 0 | 25,121 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 3 | 462 | SH | SOLE | 0 | 0 | 462 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 23 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 137 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
AFLAC INC | COM | 001055102 | 11 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AGRIUM INC | COM | 008916108 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 30 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ALCOA INC | COM | 013817101 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ALICO INC | COM | 016230104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 33 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 13 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ALLSTATE CORP | COM | 020002101 | 22 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 94 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 478 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ALTRIA GROUP INC | COM | 02209S103 | 375 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
AMAZON COM INC | COM | 023135106 | 206 | 347 | SH | SOLE | 0 | 0 | 347 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36 | 864 | SH | SOLE | 0 | 0 | 864 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 59 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 66 | 980 | SH | SOLE | 0 | 0 | 980 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,703 | 76,584 | SH | SOLE | 0 | 0 | 76,584 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 49 | 558 | SH | SOLE | 0 | 0 | 558 | ||
AMGEN INC | COM | 031162100 | 38 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ANADARKO PETE CORP | COM | 032511107 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 36 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ANTHEM INC | COM | 036752103 | 3,755 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 371 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
APPLE INC | COM | 037833100 | 8,225 | 75,460 | SH | SOLE | 0 | 0 | 75,460 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ARES CAP CORP | COM | 04010L103 | 36 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
AT&T INC | COM | 00206R102 | 5,640 | 143,971 | SH | SOLE | 0 | 0 | 143,971 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVISTA CORP | COM | 05379B107 | 466 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
BALL CORP | COM | 058498106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK AMER CORP | COM | 060505104 | 11 | 786 | SH | SOLE | 0 | 0 | 786 | ||
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 | 354 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 123 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BAXALTA INC | COM | 07177M103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 2,063 | 50,217 | SH | SOLE | 0 | 0 | 50,217 | ||
BCE INC | COM NEW | 05534B760 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BECTON DICKINSON & CO | COM | 075887109 | 98 | 643 | SH | SOLE | 0 | 0 | 643 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,682 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 854 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,701 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
BEST BUY INC | COM | 086516101 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 372 | SH | SOLE | 0 | 0 | 372 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 12 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 11 | 819 | SH | SOLE | 0 | 0 | 819 | ||
BLACKROCK INC | COM | 09247X101 | 341 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 3 | 462 | SH | SOLE | 0 | 0 | 462 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 32 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 26 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BLOCK H & R INC | COM | 093671105 | 28 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
BOEING CO | COM | 097023105 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BROWN FORMAN CORP | CL A | 115637100 | 34 | 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 | 6,767 | 91,152 | SH | SOLE | 0 | 0 | 91,152 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 196 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 27 | 988 | SH | SOLE | 0 | 0 | 988 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 177 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 43 | 517 | SH | SOLE | 0 | 0 | 517 | ||
CARE CAP PPTYS INC | COM | 141624106 | 7 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CARTER INC | COM | 146229109 | 55 | 521 | SH | SOLE | 0 | 0 | 521 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CELGENE CORP | COM | 151020104 | 388 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CENTURYLINK INC | COM | 156700106 | 22 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CERNER CORP | COM | 156782104 | 338 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
CF INDS HLDGS INC | COM | 125269100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 102 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,103 | 32,521 | SH | SOLE | 0 | 0 | 32,521 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHUBB LIMITED | COM | H1467J104 | 1,753 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
CIGNA CORPORATION | COM | 125509109 | 230 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,617 | 101,226 | SH | SOLE | 0 | 0 | 101,226 | ||
CINTAS CORP | COM | 172908105 | 987 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
CISCO SYS INC | COM | 17275R102 | 2,608 | 91,580 | SH | SOLE | 0 | 0 | 91,580 | ||
CITIGROUP INC | COM NEW | 172967424 | 16 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 363 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 789 | 34,535 | SH | SOLE | 0 | 0 | 34,535 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 795 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 789 | 32,692 | SH | SOLE | 0 | 0 | 32,692 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 788 | 30,899 | SH | SOLE | 0 | 0 | 30,899 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 362 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 361 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 358 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CLOROX CO DEL | COM | 189054109 | 65 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CMS ENERGY CORP | COM | 125896100 | 584 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 17 | 141 | SH | SOLE | 0 | 0 | 141 | ||
COACH INC | COM | 189754104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COCA COLA CO | COM | 191216100 | 180 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36 | 560 | SH | SOLE | 0 | 0 | 560 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 241 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,638 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 24 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
COMCAST CORP NEW | CL A | 20030N101 | 443 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
CONAGRA FOODS INC | COM | 205887102 | 325 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
CONOCOPHILLIPS | COM | 20825C104 | 861 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 61 | 790 | SH | SOLE | 0 | 0 | 790 | ||
COPA HOLDINGS SA | CL A | P31076105 | 54 | 783 | SH | SOLE | 0 | 0 | 783 | ||
CORNING INC | COM | 219350105 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,447 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,642 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 368 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
CST BRANDS INC | COM | 12646R105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CSX CORP | COM | 126408103 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 487 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 211 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
CVS HEALTH CORP | COM | 126650100 | 327 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 29 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 330 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 414 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,194 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,136 | 41,641 | SH | SOLE | 0 | 0 | 41,641 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 71 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,900 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | ||
DOLLAR TREE INC | COM | 256746108 | 50 | 603 | SH | SOLE | 0 | 0 | 603 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 77 | 582 | SH | SOLE | 0 | 0 | 582 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 24 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
DOVER CORP | COM | 260003108 | 17 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DOW CHEM CO | COM | 260543103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 501 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
DTE ENERGY CO | COM | 233331107 | 1,774 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,654 | 32,884 | SH | SOLE | 0 | 0 | 32,884 | ||
E M C CORP MASS | COM | 268648102 | 398 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
EATON CORP PLC | SHS | G29183103 | 18 | 273 | SH | SOLE | 0 | 0 | 273 | ||
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 38 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 103 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
EBAY INC | COM | 278642103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EDISON INTL | COM | 281020107 | 5,170 | 71,907 | SH | SOLE | 0 | 0 | 71,907 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 328 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,682 | 70,817 | SH | SOLE | 0 | 0 | 70,817 | ||
EMERSON ELEC CO | COM | 291011104 | 16 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 34 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
EQUIFAX INC | COM | 294429105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 393 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ESSA BANCORP INC | COM | 29667D104 | 17 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
EXELON CORP | COM | 30161N101 | 13 | 344 | SH | SOLE | 0 | 0 | 344 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,900 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 468 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,121 | 85,184 | SH | SOLE | 0 | 0 | 85,184 | ||
FACEBOOK INC | CL A | 30303M102 | 1,751 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 39 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 43 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 373 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 434 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 310 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 444 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,876 | 58,601 | SH | SOLE | 0 | 0 | 58,601 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 25 | 627 | SH | SOLE | 0 | 0 | 627 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 157 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,149 | 75,393 | SH | SOLE | 0 | 0 | 75,393 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 5,221 | 148,395 | SH | SOLE | 0 | 0 | 148,395 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,911 | 106,479 | SH | SOLE | 0 | 0 | 106,479 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,468 | 316,375 | SH | SOLE | 0 | 0 | 316,375 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 97 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,949 | 190,462 | SH | SOLE | 0 | 0 | 190,462 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 8 | 282 | SH | SOLE | 0 | 0 | 282 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,616 | 74,752 | SH | SOLE | 0 | 0 | 74,752 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,221 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 173 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,687 | 93,063 | SH | SOLE | 0 | 0 | 93,063 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 19 | 629 | SH | SOLE | 0 | 0 | 629 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 24 | 535 | SH | SOLE | 0 | 0 | 535 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,678 | 55,476 | SH | SOLE | 0 | 0 | 55,476 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 31 | 755 | SH | SOLE | 0 | 0 | 755 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,747 | 55,345 | SH | SOLE | 0 | 0 | 55,345 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 405 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 109 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 40 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 44 | 861 | SH | SOLE | 0 | 0 | 861 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 452 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
FISERV INC | COM | 337738108 | 5,169 | 50,381 | SH | SOLE | 0 | 0 | 50,381 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 74 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 49 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 338 | 27,951 | SH | SOLE | 0 | 0 | 27,951 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 79 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FS INVT CORP | COM | 302635107 | 182 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 10 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,167 | 36,763 | SH | SOLE | 0 | 0 | 36,763 | ||
GAP INC DEL | COM | 364760108 | 1,410 | 47,937 | SH | SOLE | 0 | 0 | 47,937 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 60 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,038 | 32,644 | SH | SOLE | 0 | 0 | 32,644 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 492 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
GENERAL MLS INC | COM | 370334104 | 4,040 | 63,771 | SH | SOLE | 0 | 0 | 63,771 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 355 | SH | SOLE | 0 | 0 | 355 | ||
GENESCO INC | COM | 371532102 | 54 | 742 | SH | SOLE | 0 | 0 | 742 | ||
GENUINE PARTS CO | COM | 372460105 | 5,103 | 51,353 | SH | SOLE | 0 | 0 | 51,353 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,975 | 54,149 | SH | SOLE | 0 | 0 | 54,149 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 41 | 998 | SH | SOLE | 0 | 0 | 998 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 2,295 | 268,016 | SH | SOLE | 0 | 0 | 268,016 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 5 | 356 | SH | SOLE | 0 | 0 | 356 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 393 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 29 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 214 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HATTERAS FINL CORP | COM | 41902R103 | 4 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 52 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
HCP INC | COM | 40414L109 | 294 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,765 | 93,980 | SH | SOLE | 0 | 0 | 93,980 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 8 | 393 | SH | SOLE | 0 | 0 | 393 | ||
HERSHEY CO | COM | 427866108 | 415 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
HNI CORP | COM | 404251100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HOME DEPOT INC | COM | 437076102 | 439 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,195 | 143,251 | SH | SOLE | 0 | 0 | 143,251 | ||
HP INC | COM | 40434L105 | 18 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8 | 263 | SH | SOLE | 0 | 0 | 263 | ||
INTEL CORP | COM | 458140100 | 920 | 28,424 | SH | SOLE | 0 | 0 | 28,424 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,308 | 35,043 | SH | SOLE | 0 | 0 | 35,043 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INTUIT | COM | 461202103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO LTD | SHS | G491BT108 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 3 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 204 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,416 | 80,144 | SH | SOLE | 0 | 0 | 80,144 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 345 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 745 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,778 | 59,773 | SH | SOLE | 0 | 0 | 59,773 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 1,464 | 59,495 | SH | SOLE | 0 | 0 | 59,495 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 371 | 32,445 | SH | SOLE | 0 | 0 | 32,445 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 462 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
ISHARES | INDIA 50 ETF | 464289529 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 1,220 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 551 | 46,309 | SH | SOLE | 0 | 0 | 46,309 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 596 | 40,547 | SH | SOLE | 0 | 0 | 40,547 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,440 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,072 | 183,807 | SH | SOLE | 0 | 0 | 183,807 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 149 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,185 | 308,454 | SH | SOLE | 0 | 0 | 308,454 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 15 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 412 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ISHARES TR | NA NAT RES | 464287374 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 411 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,752 | 51,694 | SH | SOLE | 0 | 0 | 51,694 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,356 | 39,476 | SH | SOLE | 0 | 0 | 39,476 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 11,596 | 136,374 | SH | SOLE | 0 | 0 | 136,374 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 317 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 51 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 30,080 | 184,625 | SH | SOLE | 0 | 0 | 184,625 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 597 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 50 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 79 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 512 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 476 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,350 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 157 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 582 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,766 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,041 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 32 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 58 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,048 | 178,087 | SH | SOLE | 0 | 0 | 178,087 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,477 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 494 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,966 | 35,936 | SH | SOLE | 0 | 0 | 35,936 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,635 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 26 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 23 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,203 | 198,347 | SH | SOLE | 0 | 0 | 198,347 | ||
ISHARES TR | MBS ETF | 464288588 | 2,449 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | CORE US CR BD | 464288620 | 101 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 530 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,017 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4,325 | 34,336 | SH | SOLE | 0 | 0 | 34,336 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 827 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 91 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 266 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 64 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 66 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 19 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,418 | 60,152 | SH | SOLE | 0 | 0 | 60,152 | ||
ISHARES TR | CMBS ETF | 46429B366 | 184 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,290 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 109 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | EX JAP MIN VOL | 46434V746 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ITC HLDGS CORP | COM | 465685105 | 284 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 35 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 54 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,403 | 68,412 | SH | SOLE | 0 | 0 | 68,412 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39 | 650 | SH | SOLE | 0 | 0 | 650 | ||
KATE SPADE & CO | COM | 485865109 | 55 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
KELLOGG CO | COM | 487836108 | 3,266 | 42,660 | SH | SOLE | 0 | 0 | 42,660 | ||
KEYCORP NEW | COM | 493267108 | 44 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 536 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 352 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 36 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 19 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
KRAFT HEINZ CO | COM | 500754106 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEAR CORP | COM NEW | 521865204 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LEGGETT & PLATT INC | COM | 524660107 | 524 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIFELOCK INC | COM | 53224V100 | 13 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
LILLY ELI & CO | COM | 532457108 | 3,000 | 41,652 | SH | SOLE | 0 | 0 | 41,652 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,292 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
LOGMEIN INC | COM | 54142L109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOWES COS INC | COM | 548661107 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LTC PPTYS INC | COM | 502175102 | 50 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 321 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 506 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
MACYS INC | COM | 55616P104 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 39 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
MARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 20 | 805 | SH | SOLE | 0 | 0 | 805 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 5,254 | 167,623 | SH | SOLE | 0 | 0 | 167,623 | ||
MARKET VECTORS ETF TR | AMT FREE LNG ETF | 57060U886 | 6,298 | 310,352 | SH | SOLE | 0 | 0 | 310,352 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MASCO CORP | COM | 574599106 | 6,121 | 194,607 | SH | SOLE | 0 | 0 | 194,607 | ||
MASTERCARD INC | CL A | 57636Q104 | 586 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
MATTEL INC | COM | 577081102 | 19 | 561 | SH | SOLE | 0 | 0 | 561 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,185 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
MCDONALDS CORP | COM | 580135101 | 2,515 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
MCKESSON CORP | COM | 58155Q103 | 992 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MEDLEY CAP CORP | COM | 58503F106 | 8 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
MEDTRONIC PLC | SHS | G5960L103 | 603 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,894 | 54,691 | SH | SOLE | 0 | 0 | 54,691 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MICROSOFT CORP | COM | 594918104 | 6,786 | 122,864 | SH | SOLE | 0 | 0 | 122,864 | ||
MID PENN BANCORP INC | COM | 59540G107 | 5 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MONSANTO CO NEW | COM | 61166W101 | 407 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
MORGAN STANLEY | COM NEW | 617446448 | 40 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MYLAN N V | SHS EURO | N59465109 | 27 | 562 | SH | SOLE | 0 | 0 | 562 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 82 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 40 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NETFLIX INC | COM | 64110L106 | 63 | 616 | SH | SOLE | 0 | 0 | 616 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 11 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,070 | 105,872 | SH | SOLE | 0 | 0 | 105,872 | ||
NEWMONT MINING CORP | COM | 651639106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 296 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NIKE INC | CL B | 654106103 | 500 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NORDSTROM INC | COM | 655664100 | 94 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 8 | 634 | SH | SOLE | 0 | 0 | 634 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 26 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NOVO-NORDISK A S | ADR | 670100205 | 53 | 975 | SH | SOLE | 0 | 0 | 975 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 31 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 18 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 108 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 81 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 402 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
OGE ENERGY CORP | COM | 670837103 | 25 | 850 | SH | SOLE | 0 | 0 | 850 | ||
OLD REP INTL CORP | COM | 680223104 | 926 | 50,631 | SH | SOLE | 0 | 0 | 50,631 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9 | 475 | SH | SOLE | 0 | 0 | 475 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 604 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,049 | 72,670 | SH | SOLE | 0 | 0 | 72,670 | ||
ORACLE CORP | COM | 68389X105 | 66 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ORANGE | SPONSORED ADR | 684060106 | 26 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
OWENS ILL INC | COM NEW | 690768403 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PACCAR INC | COM | 693718108 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PACKAGING CORP AMER | COM | 695156109 | 23 | 373 | SH | SOLE | 0 | 0 | 373 | ||
PANERA BREAD CO | CL A | 69840W108 | 55 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 100 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 25 | 223 | SH | SOLE | 0 | 0 | 223 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,244 | 112,694 | SH | SOLE | 0 | 0 | 112,694 | ||
PAYCHEX INC | COM | 704326107 | 4,576 | 84,717 | SH | SOLE | 0 | 0 | 84,717 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 226 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 23 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
PENNEY J C INC | COM | 708160106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PEPSICO INC | COM | 713448108 | 79 | 766 | SH | SOLE | 0 | 0 | 766 | ||
PETMED EXPRESS INC | COM | 716382106 | 490 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | ||
PFIZER INC | COM | 717081103 | 4,806 | 162,127 | SH | SOLE | 0 | 0 | 162,127 | ||
PG&E CORP | COM | 69331C108 | 375 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILLIPS 66 | COM | 718546104 | 577 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 16 | 296 | SH | SOLE | 0 | 0 | 296 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 498 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,466 | 26,519 | SH | SOLE | 0 | 0 | 26,519 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,664 | 175,269 | SH | SOLE | 0 | 0 | 175,269 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 31 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 32 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 27 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 526 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 4,499 | 174,778 | SH | SOLE | 0 | 0 | 174,778 | ||
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 1,277 | 37,677 | SH | SOLE | 0 | 0 | 37,677 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,337 | 89,566 | SH | SOLE | 0 | 0 | 89,566 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 47 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 79 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 2,481 | 109,979 | SH | SOLE | 0 | 0 | 109,979 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 2,404 | 80,289 | SH | SOLE | 0 | 0 | 80,289 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 8,340 | 206,775 | SH | SOLE | 0 | 0 | 206,775 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 117 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 25,390 | 682,895 | SH | SOLE | 0 | 0 | 682,895 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 59 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 31 | 673 | SH | SOLE | 0 | 0 | 673 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 28,040 | 492,016 | SH | SOLE | 0 | 0 | 492,016 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 26,715 | 609,232 | SH | SOLE | 0 | 0 | 609,232 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 25,441 | 1,002,380 | SH | SOLE | 0 | 0 | 1,002,380 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 33 | 923 | SH | SOLE | 0 | 0 | 923 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 652 | 17,613 | SH | SOLE | 0 | 0 | 17,613 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 23 | 537 | SH | SOLE | 0 | 0 | 537 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 30 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 47 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,670 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 41 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
PPL CORP | COM | 69351T106 | 2,757 | 72,417 | SH | SOLE | 0 | 0 | 72,417 | ||
PRAXAIR INC | COM | 74005P104 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 118 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 754 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,432 | 65,985 | SH | SOLE | 0 | 0 | 65,985 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,509 | 185,205 | SH | SOLE | 0 | 0 | 185,205 | ||
PROLOGIS INC | COM | 74340W103 | 505 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 22 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,522 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
PULTE GROUP INC | COM | 745867101 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 203 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
QUANTA SVCS INC | COM | 74762E102 | 8 | 341 | SH | SOLE | 0 | 0 | 341 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18 | 240 | SH | SOLE | 0 | 0 | 240 | ||
RAYTHEON CO | COM NEW | 755111507 | 121 | 981 | SH | SOLE | 0 | 0 | 981 | ||
REALTY INCOME CORP | COM | 756109104 | 142 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,678 | 77,185 | SH | SOLE | 0 | 0 | 77,185 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 11 | 639 | SH | SOLE | 0 | 0 | 639 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 807 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 35 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 200 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ROSS STORES INC | COM | 778296103 | 65 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 31 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,654 | 32,707 | SH | SOLE | 0 | 0 | 32,707 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,638 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 16 | 132 | SH | SOLE | 0 | 0 | 132 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,065 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 44 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SALESFORCE COM INC | COM | 79466L302 | 24 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SCANA CORP NEW | COM | 80589M102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 85 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,473 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 369 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 286 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,260 | 80,275 | SH | SOLE | 0 | 0 | 80,275 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,197 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 361 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,601 | 71,125 | SH | SOLE | 0 | 0 | 71,125 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,311 | 41,646 | SH | SOLE | 0 | 0 | 41,646 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,982 | 44,664 | SH | SOLE | 0 | 0 | 44,664 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,908 | 58,600 | SH | SOLE | 0 | 0 | 58,600 | ||
SEMPRA ENERGY | COM | 816851109 | 19 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,580 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SONIC CORP | COM | 835451105 | 82 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SOUTHERN CO | COM | 842587107 | 867 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 47 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,190 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,715 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 22 | 657 | SH | SOLE | 0 | 0 | 657 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,031 | 180,722 | SH | SOLE | 0 | 0 | 180,722 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 28 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 100 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,528 | 333,472 | SH | SOLE | 0 | 0 | 333,472 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,139 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 988 | 32,492 | SH | SOLE | 0 | 0 | 32,492 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,467 | 95,519 | SH | SOLE | 0 | 0 | 95,519 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 19,768 | 400,667 | SH | SOLE | 0 | 0 | 400,667 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 7,207 | 147,618 | SH | SOLE | 0 | 0 | 147,618 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 20 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 20,788 | 461,236 | SH | SOLE | 0 | 0 | 461,236 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 22,704 | 662,484 | SH | SOLE | 0 | 0 | 662,484 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 26,579 | 776,008 | SH | SOLE | 0 | 0 | 776,008 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 528 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 173 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 5,633 | 103,769 | SH | SOLE | 0 | 0 | 103,769 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,274 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 48 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 19,496 | 258,656 | SH | SOLE | 0 | 0 | 258,656 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 153 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 520 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 29 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 29 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 19 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 828 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,342 | 47,425 | SH | SOLE | 0 | 0 | 47,425 | ||
ST JUDE MED INC | COM | 790849103 | 334 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
STEMCELLS INC | COM NEW | 85857R204 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERICYCLE INC | COM | 858912108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 40 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
STRYKER CORP | COM | 863667101 | 38 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SUNEDISON INC | COM | 86732Y109 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 4,564 | 998,469 | SH | SOLE | 0 | 0 | 998,469 | ||
SYNAPTICS INC | COM | 87157D109 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SYNCHRONY FINL | COM | 87165B103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYSCO CORP | COM | 871829107 | 6,526 | 139,651 | SH | SOLE | 0 | 0 | 139,651 | ||
TAL INTL GROUP INC | COM | 874083108 | 38 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TALEN ENERGY CORP | COM | 87422J105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGET CORP | COM | 87612E106 | 7,177 | 87,222 | SH | SOLE | 0 | 0 | 87,222 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 63 | 434 | SH | SOLE | 0 | 0 | 434 | ||
TASER INTL INC | COM | 87651B104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 28 | 570 | SH | SOLE | 0 | 0 | 570 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TECO ENERGY INC | COM | 872375100 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 7 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TESLA MTRS INC | COM | 88160R101 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TEXAS INSTRS INC | COM | 882508104 | 34 | 577 | SH | SOLE | 0 | 0 | 577 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 98 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
THE ADT CORPORATION | COM | 00101J106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
TIER REIT INC | COM NEW | 88650V208 | 12 | 887 | SH | SOLE | 0 | 0 | 887 | ||
TJX COS INC NEW | COM | 872540109 | 2,925 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,470 | 51,896 | SH | SOLE | 0 | 0 | 51,896 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 34 | 313 | SH | SOLE | 0 | 0 | 313 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 265 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TWITTER INC | COM | 90184L102 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 20 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TYCO INTL PLC | SHS | G91442106 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4,261 | 177,156 | SH | SOLE | 0 | 0 | 177,156 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 291 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
UNDER ARMOUR INC | CL A | 904311107 | 103 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
UNION PAC CORP | COM | 907818108 | 68 | 846 | SH | SOLE | 0 | 0 | 846 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33 | 305 | SH | SOLE | 0 | 0 | 305 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 34 | 841 | SH | SOLE | 0 | 0 | 841 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,342 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,684 | 66,122 | SH | SOLE | 0 | 0 | 66,122 | ||
V F CORP | COM | 918204108 | 1,324 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 84 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 738 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 583 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 68,243 | 824,130 | SH | SOLE | 0 | 0 | 824,130 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 25,298 | 463,843 | SH | SOLE | 0 | 0 | 463,843 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,842 | 189,043 | SH | SOLE | 0 | 0 | 189,043 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 94,451 | 1,004,683 | SH | SOLE | 0 | 0 | 1,004,683 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 104 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,168 | 77,885 | SH | SOLE | 0 | 0 | 77,885 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,835 | 486,829 | SH | SOLE | 0 | 0 | 486,829 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,206 | 85,604 | SH | SOLE | 0 | 0 | 85,604 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 3,496 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,799 | 84,946 | SH | SOLE | 0 | 0 | 84,946 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 2,115 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,753 | 107,593 | SH | SOLE | 0 | 0 | 107,593 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,084 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 649 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,713 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,425 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,750 | 661,914 | SH | SOLE | 0 | 0 | 661,914 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,768 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 12,315 | 160,041 | SH | SOLE | 0 | 0 | 160,041 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 35 | 282 | SH | SOLE | 0 | 0 | 282 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 45 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,133 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 38 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VARIAN MED SYS INC | COM | 92220P105 | 605 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
VENTAS INC | COM | 92276F100 | 1,673 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
VEREIT INC | COM | 92339V100 | 2,062 | 232,362 | SH | SOLE | 0 | 0 | 232,362 | ||
VERIFONE SYS INC | COM | 92342Y109 | 9 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VERISIGN INC | COM | 92343E102 | 1,355 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,595 | 103,449 | SH | SOLE | 0 | 0 | 103,449 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VISA INC | COM CL A | 92826C839 | 740 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
W P CAREY INC | COM | 92936U109 | 135 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
WAL-MART STORES INC | COM | 931142103 | 2,744 | 40,063 | SH | SOLE | 0 | 0 | 40,063 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,578 | 60,641 | SH | SOLE | 0 | 0 | 60,641 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,476 | 57,856 | SH | SOLE | 0 | 0 | 57,856 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,097 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
WELLTOWER INC | COM | 95040Q104 | 326 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
WESTERN UN CO | COM | 959802109 | 404 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 28 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,654 | 117,934 | SH | SOLE | 0 | 0 | 117,934 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 9 | 259 | SH | SOLE | 0 | 0 | 259 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 19 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 36 | 556 | SH | SOLE | 0 | 0 | 556 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 96 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 73 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 689 | 26,242 | SH | SOLE | 0 | 0 | 26,242 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 39 | 840 | SH | SOLE | 0 | 0 | 840 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 28 | 471 | SH | SOLE | 0 | 0 | 471 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 40 | 910 | SH | SOLE | 0 | 0 | 910 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 347 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 358 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,826 | 43,649 | SH | SOLE | 0 | 0 | 43,649 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 16 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
XEROX CORP | COM | 984121103 | 6 | 463 | SH | SOLE | 0 | 0 | 463 | ||
YAHOO INC | COM | 984332106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM BRANDS INC | COM | 988498101 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 339 | 7,627 | SH | SOLE | 0 | 0 | 7,627 |