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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO | COM | 88579Y101 | 3,232 | 22,799 | SH | SOLE | 0 | 0 | 22,799 | ||
ABB LTD | SPONSORED ADR | 000375204 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ABBOTT LABS | COM | 002824100 | 22 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ABBVIE INC | COM | 00287Y109 | 2,996 | 55,058 | SH | SOLE | 0 | 0 | 55,058 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 6 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ADOBE SYS INC | COM | 00724F101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 846 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 50 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
AFLAC INC | COM | 001055102 | 15 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AGRIUM INC | COM | 008916108 | 3,127 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | ||
AIR LEASE CORP | CL A | 00912X302 | 359 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALCOA INC | COM | 013817101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 339 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ALLETE INC | COM NEW | 018522300 | 26 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 355 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 18 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,452 | 59,026 | SH | SOLE | 0 | 0 | 59,026 | ||
ALLSTATE CORP | COM | 020002101 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALLY FINL INC | COM | 02005N100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 615 | 49,292 | SH | SOLE | 0 | 0 | 49,292 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,721 | 68,392 | SH | SOLE | 0 | 0 | 68,392 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 16 | 860 | SH | SOLE | 0 | 0 | 860 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 38 | 662 | SH | SOLE | 0 | 0 | 662 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMGEN INC | COM | 031162100 | 552 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ANADARKO PETE CORP | COM | 032511107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,224 | 57,153 | SH | SOLE | 0 | 0 | 57,153 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 525 | SH | SOLE | 0 | 0 | 525 | ||
APACHE CORP | COM | 037411105 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
APOLLO INVT CORP | COM | 03761U106 | 5 | 880 | SH | SOLE | 0 | 0 | 880 | ||
APPLE INC | COM | 037833100 | 1,724 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
APPLIED MATLS INC | COM | 038222105 | 18 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ARAMARK | COM | 03852U106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARES CAP CORP | COM | 04010L103 | 12 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AT&T INC | COM | 00206R102 | 4,535 | 139,187 | SH | SOLE | 0 | 0 | 139,187 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27 | 336 | SH | SOLE | 0 | 0 | 336 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
B/E AEROSPACE INC | COM | 073302101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 351 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
BANK AMER CORP | COM | 060505104 | 47 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BAXALTA INC | COM | 07177M103 | 13 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BAXTER INTL INC | COM | 071813109 | 14 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BB&T CORP | COM | 054937107 | 138 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 195 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129 | 992 | SH | SOLE | 0 | 0 | 992 | ||
BEST BUY INC | COM | 086516101 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BIOGEN INC | COM | 09062X103 | 106 | 364 | SH | SOLE | 0 | 0 | 364 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 389 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 7 | 905 | SH | SOLE | 0 | 0 | 905 | ||
BLACKROCK INC | COM | 09247X101 | 2,916 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
BOEING CO | COM | 097023105 | 71 | 546 | SH | SOLE | 0 | 0 | 546 | ||
BP PLC | SPONSORED ADR | 055622104 | 81 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 154 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CA INC | COM | 12673P105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 9 | 849 | SH | SOLE | 0 | 0 | 849 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 13 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
CARE CAP PPTYS INC | COM | 141624106 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 30 | 601 | SH | SOLE | 0 | 0 | 601 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 38 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CBS CORP NEW | CL B | 124857202 | 11 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CELGENE CORP | COM | 151020104 | 377 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,084 | 170,979 | SH | SOLE | 0 | 0 | 170,979 | ||
CENTURYLINK INC | COM | 156700106 | 22 | 861 | SH | SOLE | 0 | 0 | 861 | ||
CERNER CORP | COM | 156782104 | 14 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMOURS CO | COM | 163851108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,012 | 50,857 | SH | SOLE | 0 | 0 | 50,857 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CISCO SYS INC | COM | 17275R102 | 3,374 | 128,516 | SH | SOLE | 0 | 0 | 128,516 | ||
CIT GROUP INC | COM NEW | 125581801 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 239 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 288 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 572 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 473 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,135 | 51,135 | SH | SOLE | 0 | 0 | 51,135 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,289 | 54,821 | SH | SOLE | 0 | 0 | 54,821 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,647 | 69,837 | SH | SOLE | 0 | 0 | 69,837 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,408 | 106,125 | SH | SOLE | 0 | 0 | 106,125 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 3,065 | 144,493 | SH | SOLE | 0 | 0 | 144,493 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 22,854 | 900,491 | SH | SOLE | 0 | 0 | 900,491 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 24,230 | 936,587 | SH | SOLE | 0 | 0 | 936,587 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 39,318 | 1,595,690 | SH | SOLE | 0 | 0 | 1,595,690 | ||
CLOROX CO DEL | COM | 189054109 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CME GROUP INC | COM | 12572Q105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CMS ENERGY CORP | COM | 125896100 | 15 | 433 | SH | SOLE | 0 | 0 | 433 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COACH INC | COM | 189754104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COCA COLA CO | COM | 191216100 | 9,313 | 232,141 | SH | SOLE | 0 | 0 | 232,141 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 411 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 133 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 51 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COMCAST CORP NEW | CL A | 20030N101 | 137 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONAGRA FOODS INC | COM | 205887102 | 10 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 434 | SH | SOLE | 0 | 0 | 434 | ||
CONVERGYS CORP | COM | 212485106 | 11 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CORE LABORATORIES N V | COM | N22717107 | 120 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CORNING INC | COM | 219350105 | 8 | 463 | SH | SOLE | 0 | 0 | 463 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,581 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
CRAY INC | COM NEW | 225223304 | 348 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CSG SYS INTL INC | COM | 126349109 | 9 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CSX CORP | COM | 126408103 | 26 | 968 | SH | SOLE | 0 | 0 | 968 | ||
CURIS INC | COM | 231269101 | 3 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
CVB FINL CORP | COM | 126600105 | 112 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
CVS HEALTH CORP | COM | 126650100 | 18 | 183 | SH | SOLE | 0 | 0 | 183 | ||
DANAHER CORP DEL | COM | 235851102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 7 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 24 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIEBOLD INC | COM | 253651103 | 2,999 | 100,752 | SH | SOLE | 0 | 0 | 100,752 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 261 | SH | SOLE | 0 | 0 | 261 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 901 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 22 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 90 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
DOW CHEM CO | COM | 260543103 | 3,452 | 81,414 | SH | SOLE | 0 | 0 | 81,414 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DTE ENERGY CO | COM | 233331107 | 120 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,094 | 64,194 | SH | SOLE | 0 | 0 | 64,194 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 327 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
E M C CORP MASS | COM | 268648102 | 22 | 928 | SH | SOLE | 0 | 0 | 928 | ||
EATON CORP PLC | SHS | G29183103 | 29 | 561 | SH | SOLE | 0 | 0 | 561 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 37 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
EBAY INC | COM | 278642103 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EDISON INTL | COM | 281020107 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 84 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 3 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ENSYNC INC | COM | 29359T102 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 57 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 120 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 96 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 225 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 317 | 34,635 | SH | SOLE | 0 | 0 | 34,635 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 1,416 | 204,927 | SH | SOLE | 0 | 0 | 204,927 | ||
EXELON CORP | COM | 30161N101 | 293 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 322 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,329 | 58,223 | SH | SOLE | 0 | 0 | 58,223 | ||
FACEBOOK INC | CL A | 30303M102 | 76 | 845 | SH | SOLE | 0 | 0 | 845 | ||
FEDEX CORP | COM | 31428X106 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 11 | 730 | SH | SOLE | 0 | 0 | 730 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FIREEYE INC | COM | 31816Q101 | 296 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 256 | SH | SOLE | 0 | 0 | 256 | ||
FIRST SOLAR INC | COM | 336433107 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 13 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 34 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 53 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,854 | 226,879 | SH | SOLE | 0 | 0 | 226,879 | ||
FIRSTENERGY CORP | COM | 337932107 | 17 | 536 | SH | SOLE | 0 | 0 | 536 | ||
FITBIT INC | CL A | 33812L102 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,252 | 246,341 | SH | SOLE | 0 | 0 | 246,341 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,296 | 242,886 | SH | SOLE | 0 | 0 | 242,886 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 36 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3 | 717 | SH | SOLE | 0 | 0 | 717 | ||
FRONTLINE LTD | SHS | G3682E127 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FULTON FINL CORP PA | COM | 360271100 | 59 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 2 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,015 | 73,046 | SH | SOLE | 0 | 0 | 73,046 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 28 | 671 | SH | SOLE | 0 | 0 | 671 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,563 | 141,281 | SH | SOLE | 0 | 0 | 141,281 | ||
GENERAL MLS INC | COM | 370334104 | 19 | 342 | SH | SOLE | 0 | 0 | 342 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,217 | 107,168 | SH | SOLE | 0 | 0 | 107,168 | ||
GENUINE PARTS CO | COM | 372460105 | 29 | 345 | SH | SOLE | 0 | 0 | 345 | ||
GEVO INC | COM NEW | 374396208 | 1 | 334 | SH | SOLE | 0 | 0 | 334 | ||
GILEAD SCIENCES INC | COM | 375558103 | 356 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,694 | 156,591 | SH | SOLE | 0 | 0 | 156,591 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 3,673 | 273,315 | SH | SOLE | 0 | 0 | 273,315 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 16,526 | 841,035 | SH | SOLE | 0 | 0 | 841,035 | ||
GOPRO INC | CL A | 38268T103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 22 | 809 | SH | SOLE | 0 | 0 | 809 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 286 | SH | SOLE | 0 | 0 | 286 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARMAN INTL INDS INC | COM | 413086109 | 350 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
HCP INC | COM | 40414L109 | 3,182 | 85,420 | SH | SOLE | 0 | 0 | 85,420 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 19 | 767 | SH | SOLE | 0 | 0 | 767 | ||
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HERSHEY CO | COM | 427866108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HEWLETT PACKARD CO | COM | 428236103 | 37 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,168 | 81,756 | SH | SOLE | 0 | 0 | 81,756 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HOME DEPOT INC | COM | 437076102 | 420 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HUNTSMAN CORP | COM | 447011107 | 13 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INCONTACT INC | COM | 45336E109 | 412 | 54,844 | SH | SOLE | 0 | 0 | 54,844 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 760 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | ||
INDIA GLOBALIZATION CAP INC | *W EXP 03/06/201 | 45408X118 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTEL CORP | COM | 458140100 | 3,422 | 113,540 | SH | SOLE | 0 | 0 | 113,540 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,293 | 22,718 | SH | SOLE | 0 | 0 | 22,718 | ||
INTERSIL CORP | CL A | 46069S109 | 24 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
INTL PAPER CO | COM | 460146103 | 2,678 | 70,853 | SH | SOLE | 0 | 0 | 70,853 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 353 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 4 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 14 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 27 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES | GL HGYL CP ETF | 464286210 | 934 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 654 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | ||
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 69 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,633 | 1,635,742 | SH | SOLE | 0 | 0 | 1,635,742 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 182 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | NA NAT RES | 464287374 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 27 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 35 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 40 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 35 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 71 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 50 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 47 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 80 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 128 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 114 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 56 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 107 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 210 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES TR | CORE US CR BD | 464288620 | 262 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 286 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 304 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 450 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,289 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,877 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,328 | 34,416 | SH | SOLE | 0 | 0 | 34,416 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,360 | 41,474 | SH | SOLE | 0 | 0 | 41,474 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,070 | 47,327 | SH | SOLE | 0 | 0 | 47,327 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,870 | 101,999 | SH | SOLE | 0 | 0 | 101,999 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 11,693 | 111,225 | SH | SOLE | 0 | 0 | 111,225 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,518 | 153,171 | SH | SOLE | 0 | 0 | 153,171 | ||
ISHARES TR | MBS ETF | 464288588 | 29,800 | 271,848 | SH | SOLE | 0 | 0 | 271,848 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 5,763 | 579,734 | SH | SOLE | 0 | 0 | 579,734 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 8,897 | 276,307 | SH | SOLE | 0 | 0 | 276,307 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 314 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,688 | 39,509 | SH | SOLE | 0 | 0 | 39,509 | ||
JOHNSON CTLS INC | COM | 478366107 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 20 | 646 | SH | SOLE | 0 | 0 | 646 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 12 | 525 | SH | SOLE | 0 | 0 | 525 | ||
KBR INC | COM | 48242W106 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
KELLOGG CO | COM | 487836108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 173 | SH | SOLE | 0 | 0 | 173 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,862 | 103,400 | SH | SOLE | 0 | 0 | 103,400 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,082 | 61,636 | SH | SOLE | 0 | 0 | 61,636 | ||
KMG CHEMICALS INC | COM | 482564101 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KOHLS CORP | COM | 500255104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KRAFT HEINZ CO | COM | 500754106 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
KROGER CO | COM | 501044101 | 163 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LENNAR CORP | CL A | 526057104 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LILLY ELI & CO | COM | 532457108 | 32 | 386 | SH | SOLE | 0 | 0 | 386 | ||
LKQ CORP | COM | 501889208 | 378 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,493 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
LOGITECH INTL S A | SHS | H50430232 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOWES COS INC | COM | 548661107 | 283 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
LRR ENERGY LP | COM | 50214A104 | 1 | 218 | SH | SOLE | 0 | 0 | 218 | ||
M & T BK CORP | COM | 55261F104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MACYS INC | COM | 55616P104 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MANITOWOC INC | COM | 563571108 | 21 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
MANNATECH INC | COM NEW | 563771203 | 5 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MARATHON OIL CORP | COM | 565849106 | 22 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 54 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 73 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 303 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 1,950 | 76,110 | SH | SOLE | 0 | 0 | 76,110 | ||
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 2,252 | 97,326 | SH | SOLE | 0 | 0 | 97,326 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 2,277 | 101,042 | SH | SOLE | 0 | 0 | 101,042 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 2,692 | 130,887 | SH | SOLE | 0 | 0 | 130,887 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 2,629 | 167,344 | SH | SOLE | 0 | 0 | 167,344 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 14,886 | 759,859 | SH | SOLE | 0 | 0 | 759,859 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 132 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MCDONALDS CORP | COM | 580135101 | 137 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEDIVATION INC | COM | 58501N101 | 346 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
MEDTRONIC PLC | SHS | G5960L103 | 75 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
MERCADOLIBRE INC | COM | 58733R102 | 318 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,054 | 61,831 | SH | SOLE | 0 | 0 | 61,831 | ||
METLIFE INC | COM | 59156R108 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MICROSOFT CORP | COM | 594918104 | 3,349 | 75,673 | SH | SOLE | 0 | 0 | 75,673 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 17 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 343 | SH | SOLE | 0 | 0 | 343 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,382 | 346,895 | SH | SOLE | 0 | 0 | 346,895 | ||
MONSANTO CO NEW | COM | 61166W101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MYLAN N V | SHS EURO | N59465109 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 306 | SH | SOLE | 0 | 0 | 306 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 16 | 982 | SH | SOLE | 0 | 0 | 982 | ||
NCR CORP NEW | COM | 62886E108 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NETFLIX INC | COM | 64110L106 | 27 | 265 | SH | SOLE | 0 | 0 | 265 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWMARKET CORP | COM | 651587107 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57 | 585 | SH | SOLE | 0 | 0 | 585 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 58 | 759 | SH | SOLE | 0 | 0 | 759 | ||
NORTHERN TR CORP | COM | 665859104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 5 | 372 | SH | SOLE | 0 | 0 | 372 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 38 | 417 | SH | SOLE | 0 | 0 | 417 | ||
NOVO-NORDISK A S | ADR | 670100205 | 87 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
NOW INC | COM | 67011P100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 8 | 496 | SH | SOLE | 0 | 0 | 496 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUCOR CORP | COM | 670346105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 29 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,735 | 274,872 | SH | SOLE | 0 | 0 | 274,872 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 337 | SH | SOLE | 0 | 0 | 337 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,343 | 95,113 | SH | SOLE | 0 | 0 | 95,113 | ||
OMEROS CORP | COM | 682143102 | 288 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
ORACLE CORP | COM | 68389X105 | 40 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ORANGE | SPONSORED ADR | 684060106 | 13 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ORBITAL ATK INC | COM | 68557N103 | 27 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS CORNING NEW | COM | 690742101 | 36 | 861 | SH | SOLE | 0 | 0 | 861 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,279 | 76,592 | SH | SOLE | 0 | 0 | 76,592 | ||
PANDORA MEDIA INC | COM | 698354107 | 64 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PAYCHEX INC | COM | 704326107 | 3,548 | 74,485 | SH | SOLE | 0 | 0 | 74,485 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 333 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
PENTAIR PLC | SHS | G7S00T104 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PEPSICO INC | COM | 713448108 | 240 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3 | 569 | SH | SOLE | 0 | 0 | 569 | ||
PERRIGO CO PLC | SHS | G97822103 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PFIZER INC | COM | 717081103 | 3,403 | 108,348 | SH | SOLE | 0 | 0 | 108,348 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 77 | 972 | SH | SOLE | 0 | 0 | 972 | ||
PHILLIPS 66 | COM | 718546104 | 36 | 462 | SH | SOLE | 0 | 0 | 462 | ||
PHOTRONICS INC | COM | 719405102 | 391 | 43,112 | SH | SOLE | 0 | 0 | 43,112 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 409 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,977 | 262,995 | SH | SOLE | 0 | 0 | 262,995 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 95 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
POLYONE CORP | COM | 73179P106 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POTBELLY CORP | COM | 73754Y100 | 11 | 994 | SH | SOLE | 0 | 0 | 994 | ||
POWERSECURE INTL INC | COM | 73936N105 | 315 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 52,768 | 1,467,421 | SH | SOLE | 0 | 0 | 1,467,421 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 8 | 550 | SH | SOLE | 0 | 0 | 550 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 18 | 565 | SH | SOLE | 0 | 0 | 565 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 15 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 2,373 | 79,827 | SH | SOLE | 0 | 0 | 79,827 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9,011 | 391,087 | SH | SOLE | 0 | 0 | 391,087 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 10 | 570 | SH | SOLE | 0 | 0 | 570 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 38 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PPG INDS INC | COM | 693506107 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PPL CORP | COM | 69351T106 | 3,474 | 105,639 | SH | SOLE | 0 | 0 | 105,639 | ||
PRAXAIR INC | COM | 74005P104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 391 | 317 | SH | SOLE | 0 | 0 | 317 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 211 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,675 | 74,400 | SH | SOLE | 0 | 0 | 74,400 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PTC INC | COM | 69370C100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 57 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PULTE GROUP INC | COM | 745867101 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PVH CORP | COM | 693656100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
QUALCOMM INC | COM | 747525103 | 74 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RANGE RES CORP | COM | 75281A109 | 12 | 375 | SH | SOLE | 0 | 0 | 375 | ||
RAYTHEON CO | COM NEW | 755111507 | 22 | 202 | SH | SOLE | 0 | 0 | 202 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 359 | SH | SOLE | 0 | 0 | 359 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 29 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RINGCENTRAL INC | CL A | 76680R206 | 407 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROLLINS INC | COM | 775711104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
RPM INTL INC | COM | 749685103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RUBY TUESDAY INC | COM | 781182100 | 22 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SALESFORCE COM INC | COM | 79466L302 | 360 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 5 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SCANA CORP NEW | COM | 80589M102 | 35 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 343 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,897 | 64,669 | SH | SOLE | 0 | 0 | 64,669 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 33 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 88 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 50 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 779 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
SEMPRA ENERGY | COM | 816851109 | 810 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 64 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SILVER WHEATON CORP | COM | 828336107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,406 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 363 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SONOCO PRODS CO | COM | 835495102 | 21 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SOUTHERN CO | COM | 842587107 | 261 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 290 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 152 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,599 | 103,913 | SH | SOLE | 0 | 0 | 103,913 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 2,852 | 118,771 | SH | SOLE | 0 | 0 | 118,771 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,672 | 226,657 | SH | SOLE | 0 | 0 | 226,657 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 19,589 | 433,761 | SH | SOLE | 0 | 0 | 433,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,561 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 50 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 153 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 162 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 226 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 273 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 266 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,846 | 79,819 | SH | SOLE | 0 | 0 | 79,819 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 79 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 9 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 729 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
STARBUCKS CORP | COM | 855244109 | 53 | 934 | SH | SOLE | 0 | 0 | 934 | ||
STRYKER CORP | COM | 863667101 | 56 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,228 | 276,592 | SH | SOLE | 0 | 0 | 276,592 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUNTRUST BKS INC | COM | 867914103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 17 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SYMANTEC CORP | COM | 871503108 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SYNCHRONY FINL | COM | 87165B103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYSCO CORP | COM | 871829107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TALEN ENERGY CORP | COM | 87422J105 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TECO ENERGY INC | COM | 872375100 | 9 | 335 | SH | SOLE | 0 | 0 | 335 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 34 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
TELUS CORP | COM | 87971M103 | 3,186 | 101,043 | SH | SOLE | 0 | 0 | 101,043 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 16 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 25 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
TERADATA CORP DEL | COM | 88076W103 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEXTRON INC | COM | 883203101 | 58 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
THE ADT CORPORATION | COM | 00101J106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TIER REIT INC | COM NEW | 88650V208 | 16 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
TIFFANY & CO NEW | COM | 886547108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TIME INC NEW | COM | 887228104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TIME WARNER INC | COM NEW | 887317303 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TIMKEN CO | COM | 887389104 | 29 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TIMKENSTEEL CORP | COM | 887399103 | 5 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TJX COS INC NEW | COM | 872540109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TRC COS INC | COM | 872625108 | 93 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TYCO INTL PLC | SHS | G91442106 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,309 | 203,013 | SH | SOLE | 0 | 0 | 203,013 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNION PAC CORP | COM | 907818108 | 45 | 512 | SH | SOLE | 0 | 0 | 512 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 27 | 717 | SH | SOLE | 0 | 0 | 717 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,487 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
UNITED RENTALS INC | COM | 911363109 | 319 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 55 | 616 | SH | SOLE | 0 | 0 | 616 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54 | 469 | SH | SOLE | 0 | 0 | 469 | ||
UNIVERSAL CORP VA | COM | 913456109 | 18 | 363 | SH | SOLE | 0 | 0 | 363 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VALE S A | ADR | 91912E105 | 9 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 13,979 | 164,764 | SH | SOLE | 0 | 0 | 164,764 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 41,196 | 502,814 | SH | SOLE | 0 | 0 | 502,814 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66 | 671 | SH | SOLE | 0 | 0 | 671 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,290 | 52,748 | SH | SOLE | 0 | 0 | 52,748 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,384 | 148,773 | SH | SOLE | 0 | 0 | 148,773 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,509 | 226,917 | SH | SOLE | 0 | 0 | 226,917 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,826 | 253,955 | SH | SOLE | 0 | 0 | 253,955 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 46 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VEEVA SYS INC | CL A COM | 922475108 | 374 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
VENTAS INC | COM | 92276F100 | 26 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,375 | 77,561 | SH | SOLE | 0 | 0 | 77,561 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,220 | 74,615 | SH | SOLE | 0 | 0 | 74,615 | ||
VISA INC | COM CL A | 92826C839 | 621 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
VISTA OUTDOOR INC | COM | 928377100 | 33 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VMWARE INC | CL A COM | 928563402 | 354 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 26 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VOYA FINL INC | COM | 929089100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 50 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
W P CAREY INC | COM | 92936U109 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 881 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
WAL-MART STORES INC | COM | 931142103 | 114 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,534 | 70,952 | SH | SOLE | 0 | 0 | 70,952 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 151 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,152 | 61,388 | SH | SOLE | 0 | 0 | 61,388 | ||
WESTAR ENERGY INC | COM | 95709T100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WESTERN UN CO | COM | 959802109 | 26 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 171 | SH | SOLE | 0 | 0 | 171 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 13 | 189 | SH | SOLE | 0 | 0 | 189 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 42 | 571 | SH | SOLE | 0 | 0 | 571 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 187 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 498 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 8,466 | 98,537 | SH | SOLE | 0 | 0 | 98,537 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 9,774 | 581,789 | SH | SOLE | 0 | 0 | 581,789 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,632 | 102,572 | SH | SOLE | 0 | 0 | 102,572 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 20 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
YAHOO INC | COM | 984332106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YORK WTR CO | COM | 987184108 | 101 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
YUM BRANDS INC | COM | 988498101 | 56 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ZWEIG FD | COM NEW | 989834205 | 24 | 1,896 | SH | SOLE | 0 | 0 | 1,896 |