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 |
ABBOTT LABS COM | Stock | 002824100 | 924 | 20,019 | SH | SOLE | 0 | 0 | 20,018 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,778 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
ACHILLION PHARMACEUTICALS INC COM | Stock | 00448Q201 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACTAVIS INC | Stock | G0083B108 | 168 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ADT CORP | Stock | 00101J106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AECOM COM | Stock | 00766T100 | 24 | 777 | SH | SOLE | 0 | 0 | 776 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 269 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 31 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 29 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 1,474 | 88,856 | SH | SOLE | 0 | 0 | 88,856 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 86 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
AMAZON.COM INC | Stock | 023135106 | 30 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMBARELLA INC COM USD0.00045 | Stock | G037AX101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMDOCS LTD SHS | Stock | G02602103 | 31 | 563 | SH | SOLE | 0 | 0 | 563 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 235 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 83 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
AMERICAN RLTY CAP PPTYS INC COM | REIT | 02917T104 | 40 | 4,015 | SH | SOLE | 0 | 0 | 4,014 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 808 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
AMGEN INC COM | Stock | 031162100 | 879 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,802 | 28,602 | SH | SOLE | 0 | 0 | 28,602 | ||
ANSYS INC COM | Stock | 03662Q105 | 30 | 342 | SH | SOLE | 0 | 0 | 342 | ||
APPLE INC | Stock | 037833100 | 266 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 336 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
ARIAD PHARMACEUTICALS INC COM | Stock | 04033A100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 28 | 725 | SH | SOLE | 0 | 0 | 725 | ||
AT&T INC COM | Stock | 00206R102 | 137 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BABCOCK & WILCOX CO NEW COM | Stock | 05615F102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAIDU COM ADR | ADR | 056752108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BARCLAYS BANK PLC SP ADR 7.1%PF3 | ADR | 06739H776 | 28 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BARD C R INC COM | Stock | 067383109 | 30 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 8 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 | 50 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 123 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
BLACKROCK UTIL & INFRASTRCTURE COM | CEF | 09248D104 | 49 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 1,592 | 40,946 | SH | SOLE | 0 | 0 | 40,946 | ||
BOEING CO | Stock | 097023105 | 35 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BRINKER INTL INC COM | Stock | 109641100 | 234 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | MLP | G16252101 | 1,784 | 39,176 | SH | SOLE | 0 | 0 | 39,176 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMBREX CORP COM | Stock | 132011107 | 253 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 864 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
CBS CORP NEW CL B | Stock | 124857202 | 899 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
CENTURYLINK INC COM | Stock | 156700106 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 16 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,853 | 17,631 | SH | SOLE | 0 | 0 | 17,630 | ||
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHUBB CORP COM | Stock | 171232101 | 29 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CINTAS CORP COM | Stock | 172908105 | 31 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CISCO SYS INC | Stock | 17275R102 | 33 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
CLOROX CO DEL COM | Stock | 189054109 | 32 | 291 | SH | SOLE | 0 | 0 | 291 | ||
COCA COLA CO COM | Stock | 191216100 | 28 | 687 | SH | SOLE | 0 | 0 | 687 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 60 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 10 | 173 | SH | SOLE | 0 | 0 | 173 | ||
COMCAST CORP NEW CL A SPL | Stock | 20030N200 | 11 | 204 | SH | SOLE | 0 | 0 | 204 | ||
COMERICA INC COM | Stock | 200340107 | 27 | 601 | SH | SOLE | 0 | 0 | 601 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 804 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 48 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CUMMINS INC COM | Stock | 231021106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CVS CORP | Stock | 126650100 | 1,710 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 1,723 | 41,371 | SH | SOLE | 0 | 0 | 41,371 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,639 | 14,816 | SH | SOLE | 0 | 0 | 14,815 | ||
DILLARDS INC CL A | Stock | 254067101 | 234 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 27 | 484 | SH | SOLE | 0 | 0 | 484 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 62 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
DOW CHEM CO COM | Stock | 260543103 | 49 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
DST SYS INC DEL COM | Stock | 233326107 | 35 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 14 | 355 | SH | SOLE | 0 | 0 | 355 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 70 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 559 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
ENNIS INC COM | Stock | 293389102 | 14 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 429 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,102 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 28 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 32 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FAIRPOINT COMMUNICATIONS INC COM | Stock | 305560104 | 0 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 23,252 | 520,985 | SH | SOLE | 0 | 0 | 520,985 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 29,977 | 447,283 | SH | SOLE | 0 | 0 | 447,283 | ||
FIRST TRUST HONG KONG ALPHADEX FUND | ETF | 33737J240 | 3,595 | 83,749 | SH | SOLE | 0 | 0 | 83,749 | ||
FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 | 3,551 | 71,091 | SH | SOLE | 0 | 0 | 71,091 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 123 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 862 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
FIRST TRUST S&P REIT INDEX FUND | ETF | 33734G108 | 5,280 | 227,717 | SH | SOLE | 0 | 0 | 227,717 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 21,266 | 899,588 | SH | SOLE | 0 | 0 | 899,588 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 22,272 | 924,552 | SH | SOLE | 0 | 0 | 924,552 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 1 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,681 | 35,969 | SH | SOLE | 0 | 0 | 35,968 | ||
GARMIN LTD SHS | Stock | H2906T109 | 24 | 501 | SH | SOLE | 0 | 0 | 501 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,777 | 71,646 | SH | SOLE | 0 | 0 | 71,646 | ||
GENTEX CORP | Stock | 371901109 | 32 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
GERON CORP COM | Stock | 374163103 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 85 | 862 | SH | SOLE | 0 | 0 | 862 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 52 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
GOOGLE INC | Stock | 38259P508 | 44 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GOOGLE INC CL C | Stock | 38259P706 | 43 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GOPRO INC CL A | Stock | 38268T103 | 25 | 585 | SH | SOLE | 0 | 0 | 585 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HCA HOLDINGS INC COM | Stock | 40412C101 | 235 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 38 | 554 | SH | SOLE | 0 | 0 | 554 | ||
HEWLETT PACKARD CO COM | Stock | 428236103 | 25 | 812 | SH | SOLE | 0 | 0 | 812 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 14 | 301 | SH | SOLE | 0 | 0 | 301 | ||
HOLOGIC INC COM | Stock | 436440101 | 33 | 988 | SH | SOLE | 0 | 0 | 988 | ||
HOME DEPOT | Stock | 437076102 | 1,747 | 15,442 | SH | SOLE | 0 | 0 | 15,441 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,741 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 8 | 254 | SH | SOLE | 0 | 0 | 254 | ||
HUBBELL INC CL B | Stock | 443510201 | 31 | 297 | SH | SOLE | 0 | 0 | 297 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP COM | Stock | 458140100 | 42 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 32 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 144 | 895 | SH | SOLE | 0 | 0 | 895 | ||
INTL PAPER CO COM | Stock | 460146103 | 14 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INVESCO CALIF VALUE MUN INC TR COM | CEF | 46132H106 | 320 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 2,272 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 1,821 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 76 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 18 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | ETF | 464286285 | 89 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 268 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 32 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,666 | 49,512 | SH | SOLE | 0 | 0 | 49,512 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 199 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES MSCI DENMARK CAPPED INVESTABLE MARKET INDEX FUND | ETF | 46429B523 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 37 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 3,940 | 123,198 | SH | SOLE | 0 | 0 | 123,198 | ||
ISHARES MSCI MALAYSIA ETF | ETF | 464286830 | 18 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 3,709 | 89,147 | SH | SOLE | 0 | 0 | 89,147 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 464286673 | 19 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 36 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ISHARES MSCI THAILAND CAPPED ETF | ETF | 464286624 | 3,533 | 44,516 | SH | SOLE | 0 | 0 | 44,516 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 2,844 | 61,296 | SH | SOLE | 0 | 0 | 61,296 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,794 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 36 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 184 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ISHARES TRUST MSCI CHINA INDEX FD | ETF | 46429B671 | 3,733 | 68,493 | SH | SOLE | 0 | 0 | 68,493 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 24 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,764 | 22,268 | SH | SOLE | 0 | 0 | 22,267 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 75 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ISIS PHARMACEUTICALS INC COM | Stock | 464330109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ITC HLDGS CORP COM | Stock | 465685105 | 1,683 | 44,739 | SH | SOLE | 0 | 0 | 44,738 | ||
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,855 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,797 | 29,701 | SH | SOLE | 0 | 0 | 29,700 | ||
KELLOGG CO COM | Stock | 487836108 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KEURIG GREEN MTN INC COM | Stock | 49271M100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 65 | 609 | SH | SOLE | 0 | 0 | 609 | ||
KINDER MORGAN INC | Stock | 49456B101 | 424 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 35 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
KRAFT FOODS GROUP INC COM | Stock | 50076Q106 | 28 | 317 | SH | SOLE | 0 | 0 | 317 | ||
KROGER CO COM | Stock | 501044101 | 271 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 8 | 798 | SH | SOLE | 0 | 0 | 798 | ||
LYONDELLBASELL | Stock | N53745100 | 833 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 414 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
MAIN STREET CAPITAL CORP COM | Stock | 56035L104 | 64 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MANNKIND CORP COM | Stock | 56400P201 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 57061R403 | 182 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 57060U522 | 83 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
MARKET VECTORS RUSSIA ETF | ETF | 57060U506 | 35 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
MATTEL INC COM | Stock | 577081102 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,791 | 18,375 | SH | SOLE | 0 | 0 | 18,374 | ||
MCKESSON CORP | Stock | 58155Q103 | 134 | 591 | SH | SOLE | 0 | 0 | 591 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 1,746 | 35,792 | SH | SOLE | 0 | 0 | 35,792 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 54 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT | Stock | 594918104 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MONDELEZ INTL INC COM | Stock | 609207105 | 34 | 951 | SH | SOLE | 0 | 0 | 951 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 20 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NETFLIX INC COM | Stock | 64110L106 | 21 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NIKE INC CLASS B | Stock | 654106103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 2,610 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,900 | 35,583 | SH | SOLE | 0 | 0 | 35,583 | ||
NUVEEN MUN MKT OPPORTUNITY FD COM | CEF | 67062W103 | 538 | 39,285 | SH | SOLE | 0 | 0 | 39,285 | ||
ONEOK INC NEW COM | Stock | 682680103 | 36 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 465 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
OWENS ILL INC COM NEW | Stock | 690768403 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 1,680 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PAYCHEX INC | Stock | 704326107 | 1,737 | 35,115 | SH | SOLE | 0 | 0 | 35,114 | ||
PENGROWTH ENERGY CORP COM | Stock | 70706P104 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEPSICO INC COM | Stock | 713448108 | 1,744 | 18,260 | SH | SOLE | 0 | 0 | 18,259 | ||
PFIZER INC COM | Stock | 717081103 | 17 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 51 | 671 | SH | SOLE | 0 | 0 | 671 | ||
PILGRIMS PRIDE CORP NEW COM | Stock | 72147K108 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 17,813 | 176,107 | SH | SOLE | 0 | 0 | 176,107 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 184 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 619 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
PLUM CREEK TIMBER CO INC COM | REIT | 729251108 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,782 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 41 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 342 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 38 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 930 | 38,544 | SH | SOLE | 0 | 0 | 38,544 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 74 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,712 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
PROSHARES TR ULTRA | ETF | 74347R404 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,690 | 24,372 | SH | SOLE | 0 | 0 | 24,371 | ||
QUINTILES TRANSNATIO HLDGS INC COM | Stock | 74876Y101 | 34 | 514 | SH | SOLE | 0 | 0 | 514 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 90 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 30 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ROSS STORES INC COM | Stock | 778296103 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 1,664 | 26,518 | SH | SOLE | 0 | 0 | 26,518 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 59 | 983 | SH | SOLE | 0 | 0 | 983 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SANDERSON FARMS INC | Stock | 800013104 | 230 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 234 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,739 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
SEMPRA ENERGY | Stock | 816851109 | 849 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 106 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SM ENERGY CO COM | Stock | 78454L100 | 36 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 865 | 19,121 | SH | SOLE | 0 | 0 | 19,120 | ||
SOUTHERN CO COM | Stock | 842587107 | 863 | 19,496 | SH | SOLE | 0 | 0 | 19,495 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 379 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 261 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 38 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 1,007 | 30,252 | SH | SOLE | 0 | 0 | 30,252 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 1,214 | 33,566 | SH | SOLE | 0 | 0 | 33,566 | ||
STARBUCKS CORP | Stock | 855244109 | 1,783 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
STARWOOD HOTELS&RESORTS WRLDWD COM | Stock | 85590A401 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | ||
STRYKER CORP COM | Stock | 863667101 | 831 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 815 | 27,864 | SH | SOLE | 0 | 0 | 27,863 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TARGACEPT INC COM | Stock | 87611R306 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESORO CORP COM | Stock | 881609101 | 236 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 26 | 527 | SH | SOLE | 0 | 0 | 527 | ||
TJX COS INC NEW COM | Stock | 872540109 | 32 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 792 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 31 | 289 | SH | SOLE | 0 | 0 | 289 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 850 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
TWITTER INC COM | Stock | 90184L102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TYCO INTL LTD | Stock | G91442106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ULTA SALON COSMETCS & FRAG INC COM | Stock | 90384S303 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 1,710 | 40,956 | SH | SOLE | 0 | 0 | 40,955 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,582 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 228 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,706 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
UNITED TECHNOLOGIES CORP CORP UNIT | Stock | 913017117 | 179 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | REIT | 91359E105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 235 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,703 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,302 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 215 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 63 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 103 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 232 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
VENTAS INC COM | REIT | 92276F100 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VERITIV CORP COM | Stock | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,405 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 8 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VOYA FINL INC COM | Stock | 929089100 | 32 | 749 | SH | SOLE | 0 | 0 | 749 | ||
W P CAREY INC COM | REIT | 92936U109 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 80 | 946 | SH | SOLE | 0 | 0 | 946 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,756 | 32,371 | SH | SOLE | 0 | 0 | 32,370 | ||
WESTPORT INNOVATIONS INC COM NEW | Stock | 960908309 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | MLP | 96949L105 | 60 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
WISDOMTREE TR EUROPESMALLCAP DIVID FD | ETF | 97717W869 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 923 | 34,566 | SH | SOLE | 0 | 0 | 34,565 | ||
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 34 | 375 | SH | SOLE | 0 | 0 | 375 | ||
YAHOO INC | Stock | 984332106 | 67 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
YOU ON DEMAND HLDGS INC COM NEW | Stock | 98741R207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZWEIG TOTAL RETURN FD INC | CEF | 989837208 | 0 | 3 | SH | SOLE | 0 | 0 | 3 |