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 | 1,140 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,512 | 15,383 | SH | SOLE | 0 | 0 | 15,382 | ||
AECOM COM | Stock | 00766T100 | 21 | 777 | SH | SOLE | 0 | 0 | 776 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 565 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 66 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 33 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALLERGAN PLC SHS | Stock | 018490102 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC CAP STK CL A | Stock | 002079K30 | 19 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALPHABET INC CAP STK CL C | Stock | 002079K10 | 48 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ALPHATEC HOLDINGS INC COM | Stock | 02081G102 | 1 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 23 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 80 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
AMAZON COM INC COM | Stock | 023135106 | 67 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMDOCS LTD SHS | Stock | G02602103 | 32 | 563 | SH | SOLE | 0 | 0 | 563 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 670 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
AMGEN INC COM | Stock | 031162100 | 1,208 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,282 | 22,729 | SH | SOLE | 0 | 0 | 22,728 | ||
ANSYS INC COM | Stock | 03662Q105 | 30 | 342 | SH | SOLE | 0 | 0 | 342 | ||
APPLE INC COM | Stock | 037833100 | 236 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 655 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | ||
ARIAD PHARMACEUTICALS INC COM | Stock | 04033A100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 27 | 725 | SH | SOLE | 0 | 0 | 725 | ||
AT&T INC COM | Stock | 00206R102 | 50 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AVAGO TECHNOLOGIES LTD SHS | Stock | Y0486S104 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 476 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 31 | 788 | SH | SOLE | 0 | 0 | 788 | ||
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 | 34 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 26 | 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 | 180 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
BLACKROCK UTIL & INFRASTRCTURE COM | CEF | 09248D104 | 41 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 637 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
BOEING CO COM | Stock | 097023105 | 31 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 24 | 779 | SH | SOLE | 0 | 0 | 779 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | MLP | G16252101 | 1,324 | 36,009 | SH | SOLE | 0 | 0 | 36,009 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 31 | 459 | SH | SOLE | 0 | 0 | 459 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 589 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
CARLYLE GROUP L P COM UTS LTD PTN | MLP | 14309L102 | 9 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CATALYST BIOSCIENCES INC COM | Stock | 14888D109 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CBS CORP NEW CL B | Stock | 124857202 | 478 | 11,921 | SH | SOLE | 0 | 0 | 11,920 | ||
CENTURYLINK INC COM | Stock | 156700106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,107 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHUBB CORP COM | Stock | 171232101 | 35 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CINTAS CORP COM | Stock | 172908105 | 33 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CISCO SYS INC | Stock | 17275R102 | 31 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
CLOROX CO DEL COM | Stock | 189054109 | 34 | 291 | SH | SOLE | 0 | 0 | 291 | ||
COACH INC COM | Stock | 189754104 | 24 | 830 | SH | SOLE | 0 | 0 | 830 | ||
COCA COLA CO COM | Stock | 191216100 | 28 | 687 | SH | SOLE | 0 | 0 | 687 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 55 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
COMCAST CORP NEW CL A SPL | Stock | 20030N200 | 12 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 493 | 10,289 | SH | SOLE | 0 | 0 | 10,288 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 11 | 167 | SH | SOLE | 0 | 0 | 167 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CUMMINS INC COM | Stock | 231021106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,280 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 1,292 | 11,981 | SH | SOLE | 0 | 0 | 11,980 | ||
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF | ETF | 25490K562 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 25 | 484 | SH | SOLE | 0 | 0 | 484 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 67 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
DOW CHEM CO COM | Stock | 260543103 | 43 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 71 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 489 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
ENNIS INC COM | Stock | 293389102 | 14 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 400 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 682 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 28 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
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 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 136 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 138 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 41 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 208 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 92 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 49 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 22,477 | 655,887 | SH | SOLE | 0 | 0 | 655,330 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 22,501 | 536,879 | SH | SOLE | 0 | 0 | 536,422 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 1,290 | 58,841 | SH | SOLE | 0 | 0 | 58,841 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 71 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 21,066 | 361,954 | SH | SOLE | 0 | 0 | 361,660 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 22,493 | 492,504 | SH | SOLE | 0 | 0 | 492,087 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 738 | 33,746 | SH | SOLE | 0 | 0 | 33,746 | ||
FIRST TRUST S&P REIT INDEX FUND | ETF | 33734G108 | 4,493 | 215,199 | SH | SOLE | 0 | 0 | 214,334 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,165 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 34 | 247 | SH | SOLE | 0 | 0 | 247 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,462 | 57,992 | SH | SOLE | 0 | 0 | 57,992 | ||
GENTEX CORP COM | Stock | 371901109 | 27 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 36 | 362 | SH | SOLE | 0 | 0 | 362 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 46 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 16 | 349 | SH | SOLE | 0 | 0 | 349 | ||
HEWLETT PACKARD CO COM | Stock | 428236103 | 21 | 812 | SH | SOLE | 0 | 0 | 812 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 12 | 301 | SH | SOLE | 0 | 0 | 301 | ||
HOLOGIC INC COM | Stock | 436440101 | 39 | 988 | SH | SOLE | 0 | 0 | 988 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,424 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,232 | 13,016 | SH | SOLE | 0 | 0 | 13,015 | ||
HUBBELL INC CL B | Stock | 443510201 | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 14 | 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 | 12 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 32 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 23 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INTL PAPER CO COM | Stock | 460146103 | 9 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INVESCO CALIF VALUE MUN INC TR COM | CEF | 46132H106 | 301 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,973 | 46,746 | SH | SOLE | 0 | 0 | 46,506 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 45 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 131 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | ETF | 464286285 | 81 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 88 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 76 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 103 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 25 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 181 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES MBS ETF | ETF | 464288588 | 274 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 26 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ISHARES MSCI BRIC ETF | ETF | 464286657 | 42 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 188 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 33 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 464286673 | 32 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 34 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES MSCI SPAIN CAPPED ETF | ETF | 464286764 | 32 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 33 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 33 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 32 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 511 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 70 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 100 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 121 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 234 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 211 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 85 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ITC HLDGS CORP COM | Stock | 465685105 | 657 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,421 | 15,234 | SH | SOLE | 0 | 0 | 15,233 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,454 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 31 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
KELLOGG CO COM | Stock | 487836108 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 66 | 609 | SH | SOLE | 0 | 0 | 609 | ||
KINDER MORGAN INC | Stock | 49456B101 | 325 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 46 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
KROGER CO COM | Stock | 501044101 | 517 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,138 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 378 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
MAIN STREET CAPITAL CORP COM | Stock | 56035L104 | 71 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 57061R403 | 159 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 544 | 39,615 | SH | SOLE | 0 | 0 | 39,615 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,453 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 28 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 1,214 | 28,226 | SH | SOLE | 0 | 0 | 28,225 | ||
MICROSOFT CORP COM | Stock | 594918104 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 40 | 951 | SH | SOLE | 0 | 0 | 951 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NETFLIX INC COM | Stock | 64110L106 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC CL B | Stock | 654106103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,966 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,522 | 28,066 | SH | SOLE | 0 | 0 | 28,065 | ||
NUVEEN MUN MKT OPPORTUNITY FD COM | CEF | 67062W103 | 563 | 42,945 | SH | SOLE | 0 | 0 | 42,945 | ||
OAKTREE CAP GROUP LLC UNIT CL A | MLP | 674001201 | 28 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,016 | 31,551 | SH | SOLE | 0 | 0 | 31,551 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 23 | 785 | SH | SOLE | 0 | 0 | 785 | ||
OWENS ILL INC COM NEW | Stock | 690768403 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 624 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,328 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEPSICO INC COM | Stock | 713448108 | 1,364 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
PFIZER INC COM | Stock | 717081103 | 15 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 53 | 671 | SH | SOLE | 0 | 0 | 671 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 158 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | 18,156 | 180,209 | SH | SOLE | 0 | 0 | 179,901 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 430 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,362 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 53 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 235 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 38 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 104 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 810 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,223 | 16,979 | SH | SOLE | 0 | 0 | 16,978 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,057 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
QUINTILES TRANSNATIO HLDGS INC COM | Stock | 74876Y101 | 36 | 514 | SH | SOLE | 0 | 0 | 514 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 715 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 1,026 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 505 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,164 | 16,884 | SH | SOLE | 0 | 0 | 16,883 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 604 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 556 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SM ENERGY CO COM | Stock | 78454L100 | 22 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 576 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
SOUTHERN CO COM | Stock | 842587107 | 745 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 320 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,037 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 80 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 943 | 35,910 | SH | SOLE | 0 | 0 | 35,910 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,686 | 29,665 | SH | SOLE | 0 | 0 | 29,664 | ||
STRYKER CORP COM | Stock | 863667101 | 681 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
SUCAMPO PHARMACEUTICALS INC CL A | Stock | 864909106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 22 | 427 | SH | SOLE | 0 | 0 | 427 | ||
THE ADT CORPORATION COM | Stock | 00101J106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 29 | 289 | SH | SOLE | 0 | 0 | 289 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 492 | 9,826 | SH | SOLE | 0 | 0 | 9,825 | ||
TWITTER INC COM | Stock | 90184L102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TYCO INTL PLC SHS | Stock | G91442106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 1,302 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
UNION PAC CORP COM | Stock | 907818108 | 589 | 6,665 | SH | SOLE | 0 | 0 | 6,664 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 445 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,418 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 47 | 525 | SH | SOLE | 0 | 0 | 525 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,275 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 87 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 226 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 262 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 62 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 253 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
VANGUARD REIT ETF | ETF | 922908553 | 70 | 926 | SH | SOLE | 0 | 0 | 926 | ||
VEREIT INC COM | REIT | 92339V100 | 31 | 4,015 | SH | SOLE | 0 | 0 | 4,014 | ||
VERITIV CORP COM | Stock | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 928 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | ADR | 92857W308 | 8 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VOYA FINL INC COM | Stock | 929089100 | 29 | 749 | SH | SOLE | 0 | 0 | 749 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 79 | 946 | SH | SOLE | 0 | 0 | 946 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,328 | 25,950 | SH | SOLE | 0 | 0 | 25,949 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 553 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
WESTPORT INNOVATIONS INC COM NEW | Stock | 960908309 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | MLP | 96949L105 | 39 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 16 | 473 | SH | SOLE | 0 | 0 | 473 | ||
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 27 | 375 | SH | SOLE | 0 | 0 | 375 | ||
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 |