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 |
ALASKA AIR GROUP INC | Stock | 011659109 | 34 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC COM | Stock | 04033A100 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 47 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 641 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 2,472 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 13 | 301 | SH | SOLE | 301 | 0 | 0 | ||
INGERSOLL-RAND PLC | Stock | G47791101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ETF | ETF | 464286764 | 13 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 2,479 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
ACTAVIS INC | Stock | G0083B108 | 193 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 867 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 28 | 342 | SH | SOLE | 342 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | MLP | G16252101 | 282 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
CENTURYLINK INC | Stock | 156700106 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
COVIDIEN LTD IRELAND | Stock | G2554F113 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 29 | 370 | SH | SOLE | 370 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 930 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 32 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 148 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 18 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 3,752 | 136,731 | SH | SOLE | 136,731 | 0 | 0 | ||
ITC HLDGS CORP COM | Stock | 465685105 | 2,006 | 49,427 | SH | SOLE | 49,426 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 109 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
AMERICAN ELEC PWR CO | Stock | 025537101 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 41 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 29 | 687 | SH | SOLE | 687 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | Stock | 20030N200 | 12 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 32 | 484 | SH | SOLE | 484 | 0 | 0 | ||
DST SYS INC DEL COM | Stock | 233326107 | 30 | 316 | SH | SOLE | 316 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 176 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
FIRST TRUST S&P REIT INDEX FUND | ETF | 33734G108 | 5,300 | 238,006 | SH | SOLE | 238,006 | 0 | 0 | ||
FIRST TRUST TAIWAN ALPHADEX FUND | ETF | 33737J257 | 3,688 | 101,452 | SH | SOLE | 101,452 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 24,358 | 705,833 | SH | SOLE | 705,833 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 25 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 68 | 129 | SH | SOLE | 129 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 8 | 254 | SH | SOLE | 254 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC DEL | Stock | 460690100 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC TR COM | CEF | 46132H106 | 308 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 1,822 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
ISHARES MSCI ISRAEL CAPPED ETF | ETF | 464286632 | 3,365 | 71,930 | SH | SOLE | 71,930 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 3,666 | 95,964 | SH | SOLE | 95,964 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 184 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 129 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
BARCLAYS BANK PLC SP ADR 7.1%PF3 | ADR | 06739H776 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Stock | 084670702 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 | 51 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 30 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 15 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COMERICA INC | Stock | 200340107 | 28 | 601 | SH | SOLE | 601 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,496 | 13,106 | SH | SOLE | 13,105 | 0 | 0 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 53 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 14 | 355 | SH | SOLE | 355 | 0 | 0 | ||
EMERSON ELECTRIC CO | Stock | 291011104 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC COM | Stock | 305560104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TRUST HONG KONG ALPHADEX FUND | ETF | 33737J240 | 10 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 23,966 | 963,267 | SH | SOLE | 963,267 | 0 | 0 | ||
HELMERICH & PAYNE INC | Stock | 423452101 | 108 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 144 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ABBOTT LABORATORIES | Stock | 002824100 | 2,057 | 45,770 | SH | SOLE | 45,769 | 0 | 0 | ||
ADT CORP | Stock | 00101J106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 30 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 30 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
AMBARELLA INC COM USD0.00045 | Stock | G037AX101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARD C R INC | Stock | 067383109 | 30 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 443 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
BP PLC SPON ADR | ADR | 055622104 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 2,534 | 22,583 | SH | SOLE | 22,582 | 0 | 0 | ||
CHUBB CORP | Stock | 171232101 | 29 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 11 | 167 | SH | SOLE | 167 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 31 | 217 | SH | SOLE | 217 | 0 | 0 | ||
DIREXION DAILY REAL ESTATE BEAR 3X SHARES | ETF | 25459Y363 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST CANADA ALPHADEX FUND | ETF | 33737J208 | 3,185 | 101,383 | SH | SOLE | 101,383 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,638 | 34,812 | SH | SOLE | 34,811 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 77 | 1,742 | SH | SOLE | 1,741 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 68 | 129 | SH | SOLE | 129 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,179 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
INTEL | Stock | 458140100 | 49 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS INC COM | Stock | 00448Q201 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 26 | 563 | SH | SOLE | 563 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 202 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
AQUA AMERICA INC | Stock | 03836W103 | 10 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW COM | Stock | 05615F102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 1,563 | 28,278 | SH | SOLE | 28,277 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 33 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
CUMMINS INC | Stock | 231021106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ENNIS INC FORMERLY ENNIS BUSINESS FORMS | Stock | 293389102 | 14 | 833 | SH | SOLE | 833 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 26 | 501 | SH | SOLE | 501 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 2,528 | 100,062 | SH | SOLE | 100,061 | 0 | 0 | ||
GERON CORP COM | Stock | 374163103 | 12 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE COM | Stock | 00766T100 | 24 | 777 | SH | SOLE | 776 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 30 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 25 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 159 | 4,721 | SH | SOLE | 4,720 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 1,533 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
DOW CHEMICAL CO | Stock | 260543103 | 75 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 25,114 | 540,543 | SH | SOLE | 540,543 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 81 | 862 | SH | SOLE | 862 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 37 | 585 | SH | SOLE | 585 | 0 | 0 | ||
HUBBELL INC CL B FRMLY HUBBELL HARVEY | Stock | 443510201 | 1,618 | 15,155 | SH | SOLE | 15,154 | 0 | 0 | ||
INTL PAPER CO | Stock | 460146103 | 13 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 231 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 464286673 | 35 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC COM | Stock | 464330109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 2,852 | 27,310 | SH | SOLE | 27,309 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 2,029 | 115,781 | SH | SOLE | 115,781 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 25 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC COM | REIT | 02917T104 | 36 | 4,015 | SH | SOLE | 4,014 | 0 | 0 | ||
AMETEK INC NEW | Stock | 031100100 | 29 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTURE COM | CEF | 09248D104 | 41 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 69 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
COMCAST CORP CL A | Stock | 20030N101 | 10 | 173 | SH | SOLE | 173 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | Stock | 26153C103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 31 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 29,620 | 491,298 | SH | SOLE | 491,298 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Stock | 35906A108 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 431 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 1,764 | 18,822 | SH | SOLE | 18,821 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 2,714 | 58,860 | SH | SOLE | 58,859 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 73 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SONOCO PRODS CO | Stock | 835495102 | 1,789 | 41,019 | SH | SOLE | 41,018 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 747 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 31 | 289 | SH | SOLE | 289 | 0 | 0 | ||
UNILEVER N V NY SHARES | ADR | 904784709 | 1,650 | 42,266 | SH | SOLE | 42,265 | 0 | 0 | ||
WILLIAMS COMPANIES INC | Stock | 969457100 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
KEURIG GREEN MTN INC COM | Stock | 49271M100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Stock | 50076Q106 | 20 | 317 | SH | SOLE | 317 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 9 | 798 | SH | SOLE | 798 | 0 | 0 | ||
MANNKIND CORP COM | Stock | 56400P201 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 57060U522 | 87 | 4,123 | SH | SOLE | 4,122 | 0 | 0 | ||
PENTAIR LTD SHS | Stock | G7S00T104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,917 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 636 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 38 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 72 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 28 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 26 | 385 | SH | SOLE | 385 | 0 | 0 | ||
T J X COS INC | Stock | 872540109 | 31 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 29 | 527 | SH | SOLE | 527 | 0 | 0 | ||
TYCO INTL LTD | Stock | G91442106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,834 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 412 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | Stock | 56035L104 | 63 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MARKET VECTORS RUSSIA ETF | ETF | 57060U506 | 21 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 32 | 487 | SH | SOLE | 487 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 30 | 371 | SH | SOLE | 371 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS INC COM | Stock | 74876Y101 | 30 | 514 | SH | SOLE | 514 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 62 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 2,379 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 1,040 | 21,209 | SH | SOLE | 21,208 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 29 | 358 | SH | SOLE | 358 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,285 | 20,352 | SH | SOLE | 20,351 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
US BANCORP | Stock | 902973304 | 1,932 | 43,066 | SH | SOLE | 43,066 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WAL-MART STORES INC | Stock | 931142103 | 24 | 281 | SH | SOLE | 281 | 0 | 0 | ||
WORTHINGTON INDS INC | Stock | 981811102 | 1,288 | 42,745 | SH | SOLE | 42,744 | 0 | 0 | ||
YAHOO INC | Stock | 984332106 | 76 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEWLETT-PACKARD CO | Stock | 428236103 | 33 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 207 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,915 | 24,943 | SH | SOLE | 24,942 | 0 | 0 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 70 | 609 | SH | SOLE | 609 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 1,575 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,837 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 438 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 23,305 | 230,604 | SH | SOLE | 230,604 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | REIT | 729251108 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROSHARES TR ULTRA | ETF | 74347R404 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 69 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG INC COM | Stock | 90384S303 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 270 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MATTEL INC | Stock | 577081102 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY FD COM | CEF | 67062W103 | 535 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
ONEOK INC NEW | Stock | 682680103 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OWENS ILL INC COM NEW | Stock | 690768403 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP | Stock | 701094104 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 15 | 487 | SH | SOLE | 487 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 1,072 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 1,524 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
UNION PACIFIC CORP | Stock | 907818108 | 31 | 258 | SH | SOLE | 258 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 244 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
WALGREENS BOOTS | Stock | 093142710 | 72 | 946 | SH | SOLE | 946 | 0 | 0 | ||
WESTPORT INNOVATIONS INC COM NEW | Stock | 960908309 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,734 | 51,457 | SH | SOLE | 51,457 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 24 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 74 | 713 | SH | SOLE | 713 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 36 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 57061R403 | 182 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 123 | 591 | SH | SOLE | 591 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 1,875 | 19,850 | SH | SOLE | 19,849 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 191 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 41 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 385 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 10 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP CORP UNIT | Stock | 913017117 | 178 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 333 | 3,870 | SH | SOLE | 3,869 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 61 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 33 | 383 | SH | SOLE | 383 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 2,011 | 36,784 | SH | SOLE | 36,783 | 0 | 0 | ||
YOU ON DEMAND HLDGS INC COM NEW | Stock | 98741R207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 2,219 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 331 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI IRELAND CAPPED ETF | ETF | 46429B507 | 9 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18 | 154 | SH | SOLE | 154 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JP MORGAN CHASE & CO | Stock | 46625H100 | 2,868 | 45,881 | SH | SOLE | 45,881 | 0 | 0 | ||
KELLOGG COMPANY | Stock | 487836108 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 34 | 523 | SH | SOLE | 523 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 2,647 | 58,754 | SH | SOLE | 58,753 | 0 | 0 | ||
MONDELEZ INTL INC COM | Stock | 609207105 | 35 | 951 | SH | SOLE | 951 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Stock | 636180101 | 820 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 2,098 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
PNC FINL SVCS GROUP | Stock | 693475105 | 1,929 | 21,195 | SH | SOLE | 21,194 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 1,370 | 56,959 | SH | SOLE | 56,959 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 1,934 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 1,203 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD COM | Stock | 85590A401 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TARGACEPT INC COM | Stock | 87611R306 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 29 | 582 | SH | SOLE | 582 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 959 | 20,476 | SH | SOLE | 20,475 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM UNIT L P | MLP | 96950F104 | 62 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 32 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ZWEIG TOTAL RETURN FD INC COM NEW | CEF | 989837208 | 0 | 3 | SH | SOLE | 3 | 0 | 0 |