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 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO | COM | 88579Y101 | 597 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ABBOTT LABS | COM | 002824100 | 44 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ABBVIE INC | COM | 00287Y109 | 3,533 | 60,349 | SH | SOLE | 0 | 0 | 60,349 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 7 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACTAVIS PLC | SHS | G0083B108 | 18 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 515 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
ACXIOM CORP | COM | 005125109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE SYS INC | COM | 00724F101 | 20 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 1,777 | 42,945 | SH | SOLE | 0 | 0 | 42,945 | ||
AETNA INC NEW | COM | 00817Y108 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AFLAC INC | COM | 001055102 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AGRIUM INC | COM | 008916108 | 3,580 | 34,338 | SH | SOLE | 0 | 0 | 34,338 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 359 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ALLETE INC | COM NEW | 018522300 | 3,606 | 68,339 | SH | SOLE | 0 | 0 | 68,339 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 17 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,696 | 58,666 | SH | SOLE | 0 | 0 | 58,666 | ||
ALLSTATE CORP | COM | 020002101 | 26 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,560 | 94,165 | SH | SOLE | 0 | 0 | 94,165 | ||
ALTERA CORP | COM | 021441100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,520 | 70,368 | SH | SOLE | 0 | 0 | 70,368 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 10 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 49 | 871 | SH | SOLE | 0 | 0 | 871 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 219 | SH | SOLE | 0 | 0 | 219 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMGEN INC | COM | 031162100 | 628 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANTHEM INC | COM | 036752103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AOL INC | COM | 00184X105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APOLLO INVT CORP | COM | 03761U106 | 8 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
APPLE INC | COM | 037833100 | 909 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
APPLIED MATLS INC | COM | 038222105 | 29 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 411 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
ARES CAP CORP | COM | 04010L103 | 15 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AT&T INC | COM | 00206R102 | 4,164 | 127,541 | SH | SOLE | 0 | 0 | 127,541 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BACTERIN INTL HLDGS INC | COM NEW | 05644R200 | 4 | 990 | SH | SOLE | 0 | 0 | 990 | ||
BAKER HUGHES INC | COM | 057224107 | 76 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
BANK AMER CORP | COM | 060505104 | 59 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BAXTER INTL INC | COM | 071813109 | 39 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BB&T CORP | COM | 054937107 | 13 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104 | 718 | SH | SOLE | 0 | 0 | 718 | ||
BEST BUY INC | COM | 086516101 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BIOGEN INC | COM | 09062X103 | 151 | 357 | SH | SOLE | 0 | 0 | 357 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 7 | 905 | SH | SOLE | 0 | 0 | 905 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLOCK H & R INC | COM | 093671105 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 66 | 440 | SH | SOLE | 0 | 0 | 440 | ||
BORGWARNER INC | COM | 099724106 | 40 | 656 | SH | SOLE | 0 | 0 | 656 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 360 | SH | SOLE | 0 | 0 | 360 | ||
BP PLC | SPONSORED ADR | 055622104 | 43 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 30 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 126 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CA INC | COM | 12673P105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 12 | 849 | SH | SOLE | 0 | 0 | 849 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 13 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CARMAX INC | COM | 143130102 | 16 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 29 | 601 | SH | SOLE | 0 | 0 | 601 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATAMARAN CORP | COM | 148887102 | 14 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CATERPILLAR INC DEL | COM | 149123101 | 66 | 820 | SH | SOLE | 0 | 0 | 820 | ||
CBS CORP NEW | CL B | 124857202 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CDK GLOBAL INC | COM | 12508E101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CELGENE CORP | COM | 151020104 | 41 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,157 | 154,655 | SH | SOLE | 0 | 0 | 154,655 | ||
CENTURYLINK INC | COM | 156700106 | 30 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CERNER CORP | COM | 156782104 | 17 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CF INDS HLDGS INC | COM | 125269100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHEMICAL FINL CORP | COM | 163731102 | 327 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,613 | 34,417 | SH | SOLE | 0 | 0 | 34,417 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 13 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CHUBB CORP | COM | 171232101 | 32 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CISCO SYS INC | COM | 17275R102 | 3,532 | 128,318 | SH | SOLE | 0 | 0 | 128,318 | ||
CITIGROUP INC | COM NEW | 172967424 | 22 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 135 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 306 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 374 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 770 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,365 | 54,099 | SH | SOLE | 0 | 0 | 54,099 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,199 | 56,212 | SH | SOLE | 0 | 0 | 56,212 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,546 | 69,553 | SH | SOLE | 0 | 0 | 69,553 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 3,083 | 135,056 | SH | SOLE | 0 | 0 | 135,056 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 4,342 | 166,279 | SH | SOLE | 0 | 0 | 166,279 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 20,029 | 757,933 | SH | SOLE | 0 | 0 | 757,933 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 22,458 | 852,313 | SH | SOLE | 0 | 0 | 852,313 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 30,821 | 1,187,712 | SH | SOLE | 0 | 0 | 1,187,712 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLOROX CO DEL | COM | 189054109 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CMS ENERGY CORP | COM | 125896100 | 16 | 463 | SH | SOLE | 0 | 0 | 463 | ||
COACH INC | COM | 189754104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COCA COLA CO | COM | 191216100 | 9,284 | 228,951 | SH | SOLE | 0 | 0 | 228,951 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 587 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44 | 630 | SH | SOLE | 0 | 0 | 630 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 34 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COMCAST CORP NEW | CL A | 20030N101 | 156 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONOCOPHILLIPS | COM | 20825C104 | 130 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,492 | 57,246 | SH | SOLE | 0 | 0 | 57,246 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CONVERGYS CORP | COM | 212485106 | 11 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CORE LABORATORIES N V | COM | N22717107 | 125 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNING INC | COM | 219350105 | 12 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CRAY INC | COM NEW | 225223304 | 356 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
CSG SYS INTL INC | COM | 126349109 | 9 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CST BRANDS INC | COM | 12646R105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CSX CORP | COM | 126408103 | 48 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
CURIS INC | COM | 231269101 | 4 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
CVB FINL CORP | COM | 126600105 | 107 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
CVS HEALTH CORP | COM | 126650100 | 69 | 669 | SH | SOLE | 0 | 0 | 669 | ||
CYS INVTS INC | COM | 12673A108 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 10 | 452 | SH | SOLE | 0 | 0 | 452 | ||
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 27 | 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 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIEBOLD INC | COM | 253651103 | 3,441 | 97,033 | SH | SOLE | 0 | 0 | 97,033 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16 | 276 | SH | SOLE | 0 | 0 | 276 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 970 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 31 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 91 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
DOW CHEM CO | COM | 260543103 | 3,788 | 78,953 | SH | SOLE | 0 | 0 | 78,953 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
E M C CORP MASS | COM | 268648102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC | SHS | G29183103 | 3,527 | 51,915 | SH | SOLE | 0 | 0 | 51,915 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 47 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
EBAY INC | COM | 278642103 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EDISON INTL | COM | 281020107 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EMERSON ELEC CO | COM | 291011104 | 3,450 | 60,931 | SH | SOLE | 0 | 0 | 60,931 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 127 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 13 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 443 | 33,609 | SH | SOLE | 0 | 0 | 33,609 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 69 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 453 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 109 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 77 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 183 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 443 | 34,420 | SH | SOLE | 0 | 0 | 34,420 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 1,358 | 118,494 | SH | SOLE | 0 | 0 | 118,494 | ||
EXELON CORP | COM | 30161N101 | 99 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,313 | 50,740 | SH | SOLE | 0 | 0 | 50,740 | ||
FACEBOOK INC | CL A | 30303M102 | 107 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 569 | SH | SOLE | 0 | 0 | 569 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 256 | SH | SOLE | 0 | 0 | 256 | ||
FIRST SOLAR INC | COM | 336433107 | 12 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 36 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 59 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 17 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 13 | 579 | SH | SOLE | 0 | 0 | 579 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,619 | 189,619 | SH | SOLE | 0 | 0 | 189,619 | ||
FIRSTENERGY CORP | COM | 337932107 | 19 | 536 | SH | SOLE | 0 | 0 | 536 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,677 | 252,527 | SH | SOLE | 0 | 0 | 252,527 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FMSA HLDGS INC | COM | 30255X106 | 232 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,565 | 220,893 | SH | SOLE | 0 | 0 | 220,893 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 36 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 717 | SH | SOLE | 0 | 0 | 717 | ||
FS INVT CORP | COM | 302635107 | 33 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FULTON FINL CORP PA | COM | 360271100 | 60 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 4 | 568 | SH | SOLE | 0 | 0 | 568 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GABELLI UTIL TR | COM | 36240A101 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 1 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,520 | 92,727 | SH | SOLE | 0 | 0 | 92,727 | ||
GAP INC DEL | COM | 364760108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENCORP INC | COM | 368682100 | 71 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 31 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,478 | 140,169 | SH | SOLE | 0 | 0 | 140,169 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 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 | 3,730 | 99,470 | SH | SOLE | 0 | 0 | 99,470 | ||
GENTEX CORP | COM | 371901109 | 3,728 | 203,712 | SH | SOLE | 0 | 0 | 203,712 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GEVO INC | COM | 374396109 | 1 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 66 | 676 | SH | SOLE | 0 | 0 | 676 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,627 | 106,912 | SH | SOLE | 0 | 0 | 106,912 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 2,537 | 172,947 | SH | SOLE | 0 | 0 | 172,947 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 16,364 | 707,159 | SH | SOLE | 0 | 0 | 707,159 | ||
GLOBANT S A | COM | L44385109 | 745 | 35,376 | SH | SOLE | 0 | 0 | 35,376 | ||
GOOGLE INC | CL C | 38259P706 | 522 | 953 | SH | SOLE | 0 | 0 | 953 | ||
GOOGLE INC | CL A | 38259P508 | 626 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
GOPRO INC | CL A | 38268T103 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 22 | 809 | SH | SOLE | 0 | 0 | 809 | ||
HALLIBURTON CO | COM | 406216101 | 13 | 286 | SH | SOLE | 0 | 0 | 286 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARRIS CORP DEL | COM | 413875105 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HCP INC | COM | 40414L109 | 3,529 | 81,673 | SH | SOLE | 0 | 0 | 81,673 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 56 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERSHEY CO | COM | 427866108 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEWLETT PACKARD CO | COM | 428236103 | 51 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,658 | 79,897 | SH | SOLE | 0 | 0 | 79,897 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 32 | 793 | SH | SOLE | 0 | 0 | 793 | ||
HOME DEPOT INC | COM | 437076102 | 416 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,094 | 153,323 | SH | SOLE | 0 | 0 | 153,323 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 36 | 838 | SH | SOLE | 0 | 0 | 838 | ||
HUNTINGTON STRATEGY SHS | ECOL STRAT ETF | 446698201 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUNTSMAN CORP | COM | 447011107 | 29 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 273 | SH | SOLE | 0 | 0 | 273 | ||
IMATION CORP | COM | 45245A107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 26 | 875 | SH | SOLE | 0 | 0 | 875 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,784 | 64,231 | SH | SOLE | 0 | 0 | 64,231 | ||
INDIA GLOBALIZATION CAP INC | *W EXP 03/06/201 | 45408X118 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 170 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
INTEL CORP | COM | 458140100 | 3,356 | 107,339 | SH | SOLE | 0 | 0 | 107,339 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
INTERSIL CORP | CL A | 46069S109 | 3,419 | 238,761 | SH | SOLE | 0 | 0 | 238,761 | ||
INTL PAPER CO | COM | 460146103 | 3,656 | 65,894 | SH | SOLE | 0 | 0 | 65,894 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 606 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES | MSCI CDA ETF | 464286509 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES | EMU ETF | 464286608 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 25 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 42 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES | ASIA DEV RE ETF | 464288463 | 14 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 82 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 34 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 41 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 56 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 195 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 193 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ISHARES | CORE US CR BD | 464288620 | 326 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 1,512 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
ISHARES | GL HGYL CP ETF | 464286210 | 1,709 | 36,644 | SH | SOLE | 0 | 0 | 36,644 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 2,645 | 65,954 | SH | SOLE | 0 | 0 | 65,954 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 11,044 | 104,650 | SH | SOLE | 0 | 0 | 104,650 | ||
ISHARES | MBS ETF | 464288588 | 26,612 | 241,184 | SH | SOLE | 0 | 0 | 241,184 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 6,148 | 525,898 | SH | SOLE | 0 | 0 | 525,898 | ||
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 15,385 | 384,971 | SH | SOLE | 0 | 0 | 384,971 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16,344 | 1,427,420 | SH | SOLE | 0 | 0 | 1,427,420 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 177 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | NA NAT RES | 464287374 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 33 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 54 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 147 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 90 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 58 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 217 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 415 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 709 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,341 | 34,901 | SH | SOLE | 0 | 0 | 34,901 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,763 | 39,708 | SH | SOLE | 0 | 0 | 39,708 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,342 | 45,736 | SH | SOLE | 0 | 0 | 45,736 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,196 | 54,731 | SH | SOLE | 0 | 0 | 54,731 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,111 | 94,133 | SH | SOLE | 0 | 0 | 94,133 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,760 | 138,382 | SH | SOLE | 0 | 0 | 138,382 | ||
JACK IN THE BOX INC | COM | 466367109 | 35 | 360 | SH | SOLE | 0 | 0 | 360 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 504 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,779 | 37,565 | SH | SOLE | 0 | 0 | 37,565 | ||
JOHNSON CTLS INC | COM | 478366107 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 849 | SH | SOLE | 0 | 0 | 849 | ||
KELLOGG CO | COM | 487836108 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 91 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
KLA-TENCOR CORP | COM | 482480100 | 21 | 357 | SH | SOLE | 0 | 0 | 357 | ||
KMG CHEMICALS INC | COM | 482564101 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KOHLS CORP | COM | 500255104 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 16 | 184 | SH | SOLE | 0 | 0 | 184 | ||
KROGER CO | COM | 501044101 | 196 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
L BRANDS INC | COM | 501797104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,184 | 57,857 | SH | SOLE | 0 | 0 | 57,857 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LILLY ELI & CO | COM | 532457108 | 27 | 377 | SH | SOLE | 0 | 0 | 377 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LKQ CORP | COM | 501889208 | 405 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,709 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | ||
LOGITECH INTL S A | SHS | H50430232 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LORILLARD INC | COM | 544147101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LOWES COS INC | COM | 548661107 | 339 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
MACYS INC | COM | 55616P104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MAGNA INTL INC | COM | 559222401 | 38 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MANNATECH INC | COM NEW | 563771203 | 5 | 263 | SH | SOLE | 0 | 0 | 263 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 37 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 63 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 1,877 | 77,983 | SH | SOLE | 0 | 0 | 77,983 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 1,943 | 82,929 | SH | SOLE | 0 | 0 | 82,929 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 2,527 | 104,233 | SH | SOLE | 0 | 0 | 104,233 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 2,456 | 131,369 | SH | SOLE | 0 | 0 | 131,369 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 12,764 | 615,200 | SH | SOLE | 0 | 0 | 615,200 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 154 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MCDONALDS CORP | COM | 580135101 | 63 | 644 | SH | SOLE | 0 | 0 | 644 | ||
MCKESSON CORP | COM | 58155Q103 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MEDLEY CAP CORP | COM | 58503F106 | 4 | 455 | SH | SOLE | 0 | 0 | 455 | ||
MEDTRONIC PLC | SHS | G5960L103 | 111 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 312 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
MERCADOLIBRE INC | COM | 58733R102 | 537 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,541 | 61,601 | SH | SOLE | 0 | 0 | 61,601 | ||
METLIFE INC | COM | 59156R108 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 375 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MICROSOFT CORP | COM | 594918104 | 104 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 15 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 326 | SH | SOLE | 0 | 0 | 326 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,505 | 315,462 | SH | SOLE | 0 | 0 | 315,462 | ||
MONSANTO CO NEW | COM | 61166W101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 29 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14 | 390 | SH | SOLE | 0 | 0 | 390 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MYLAN N V | SHS EURO | N59465109 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 304 | SH | SOLE | 0 | 0 | 304 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 13 | 982 | SH | SOLE | 0 | 0 | 982 | ||
NCR CORP NEW | COM | 62886E108 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NETFLIX INC | COM | 64110L106 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWMARKET CORP | COM | 651587107 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 65 | 627 | SH | SOLE | 0 | 0 | 627 | ||
NORDSTROM INC | COM | 655664100 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 75 | 724 | SH | SOLE | 0 | 0 | 724 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 69 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 45 | 456 | SH | SOLE | 0 | 0 | 456 | ||
NOVO-NORDISK A S | ADR | 670100205 | 61 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
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 | 9 | 496 | SH | SOLE | 0 | 0 | 496 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUCOR CORP | COM | 670346105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NUVASIVE INC | COM | 670704105 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 31 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,570 | 220,942 | SH | SOLE | 0 | 0 | 220,942 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 19 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22 | 303 | SH | SOLE | 0 | 0 | 303 | ||
OFFICE DEPOT INC | COM | 676220106 | 3 | 337 | SH | SOLE | 0 | 0 | 337 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,725 | 91,809 | SH | SOLE | 0 | 0 | 91,809 | ||
ONEOK INC NEW | COM | 682680103 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ORACLE CORP | COM | 68389X105 | 115 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ORANGE | SPONSORED ADR | 684060106 | 14 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ORBITAL ATK INC | COM | 68557N103 | 29 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,567 | 76,073 | SH | SOLE | 0 | 0 | 76,073 | ||
PAYCHEX INC | COM | 704326107 | 3,733 | 75,236 | SH | SOLE | 0 | 0 | 75,236 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 13 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PENTAIR PLC | SHS | G7S00T104 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PEPSICO INC | COM | 713448108 | 275 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
PERRIGO CO PLC | SHS | G97822103 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PFIZER INC | COM | 717081103 | 3,799 | 109,201 | SH | SOLE | 0 | 0 | 109,201 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 649 | SH | SOLE | 0 | 0 | 649 | ||
PHILLIPS 66 | COM | 718546104 | 44 | 566 | SH | SOLE | 0 | 0 | 566 | ||
PHOTRONICS INC | COM | 719405102 | 451 | 53,030 | SH | SOLE | 0 | 0 | 53,030 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 349 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,517 | 216,459 | SH | SOLE | 0 | 0 | 216,459 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 177 | SH | SOLE | 0 | 0 | 177 | ||
POLARIS INDS INC | COM | 731068102 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
POLYONE CORP | COM | 73179P106 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POOL CORPORATION | COM | 73278L105 | 530 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
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 | 24,232 | 638,852 | SH | SOLE | 0 | 0 | 638,852 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 2 | 310 | SH | SOLE | 0 | 0 | 310 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 22 | 443 | SH | SOLE | 0 | 0 | 443 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 34 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 23 | 985 | SH | SOLE | 0 | 0 | 985 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 1,832 | 51,018 | SH | SOLE | 0 | 0 | 51,018 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 8,641 | 358,701 | SH | SOLE | 0 | 0 | 358,701 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 26 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 95 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PPG INDS INC | COM | 693506107 | 41 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PPL CORP | COM | 69351T106 | 3,463 | 102,886 | SH | SOLE | 0 | 0 | 102,886 | ||
PRAXAIR INC | COM | 74005P104 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 402 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,517 | 42,921 | SH | SOLE | 0 | 0 | 42,921 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2,146 | 99,985 | SH | SOLE | 0 | 0 | 99,985 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
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 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PULTE GROUP INC | COM | 745867101 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PVH CORP | COM | 693656100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Q2 HLDGS INC | COM | 74736L109 | 624 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | ||
QUALCOMM INC | COM | 747525103 | 128 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RANGE RES CORP | COM | 75281A109 | 314 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
RAYTHEON CO | COM NEW | 755111507 | 31 | 280 | SH | SOLE | 0 | 0 | 280 | ||
RED HAT INC | COM | 756577102 | 573 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
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 | 33 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
REX ENERGY CORPORATION | COM | 761565100 | 0 | 91 | SH | SOLE | 0 | 0 | 91 | ||
RINGCENTRAL INC | CL A | 76680R206 | 446 | 29,087 | SH | SOLE | 0 | 0 | 29,087 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROSS STORES INC | COM | 778296103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
RPM INTL INC | COM | 749685103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYDER SYS INC | COM | 783549108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 23 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 430 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
SCANA CORP NEW | COM | 80589M102 | 32 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SCHLUMBERGER LTD | COM | 806857108 | 56 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
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 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
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 | 3,049 | 58,601 | SH | SOLE | 0 | 0 | 58,601 | ||
SEARS CDA INC | COM | 81234D109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SEARS HLDGS CORP | COM | 812350106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 50 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,251 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
SEMPRA ENERGY | COM | 816851109 | 958 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 82 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 52 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 13 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SOUTHERN CO | COM | 842587107 | 241 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 308 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 191 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,296 | 68,987 | SH | SOLE | 0 | 0 | 68,987 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 3,137 | 113,590 | SH | SOLE | 0 | 0 | 113,590 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,239 | 212,237 | SH | SOLE | 0 | 0 | 212,237 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,196 | 245,445 | SH | SOLE | 0 | 0 | 245,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,038 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 69 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 12 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 23 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 45 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 183 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 138 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 166 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 549 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,011 | 51,278 | SH | SOLE | 0 | 0 | 51,278 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 77 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 36 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 11 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 523 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
STARBUCKS CORP | COM | 855244109 | 549 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STRYKER CORP | COM | 863667101 | 63 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,956 | 281,131 | SH | SOLE | 0 | 0 | 281,131 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 17 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYMANTEC CORP | COM | 871503108 | 20 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 319 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
SYSCO CORP | COM | 871829107 | 3,435 | 91,031 | SH | SOLE | 0 | 0 | 91,031 | ||
T MOBILE US INC | COM | 872590104 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 2 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TARGET CORP | COM | 87612E106 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TASER INTL INC | COM | 87651B104 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21 | 297 | SH | SOLE | 0 | 0 | 297 | ||
TECO ENERGY INC | COM | 872375100 | 6 | 335 | SH | SOLE | 0 | 0 | 335 | ||
TELUS CORP | COM | 87971M103 | 3,285 | 98,818 | SH | SOLE | 0 | 0 | 98,818 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 17 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 29 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
TERADATA CORP DEL | COM | 88076W103 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 10 | 345 | SH | SOLE | 0 | 0 | 345 | ||
TEXTRON INC | COM | 883203101 | 68 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
THE ADT CORPORATION | COM | 00101J106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TICC CAPITAL CORP | COM | 87244T109 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
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 | 16 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TIMKEN CO | COM | 887389104 | 45 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TIMKENSTEEL CORP | COM | 887399103 | 14 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 26 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TRC COS INC | COM | 872625108 | 67 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TYCO INTL PLC | SHS | G91442106 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TYSON FOODS INC | CL A | 902494103 | 26 | 675 | SH | SOLE | 0 | 0 | 675 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,497 | 203,543 | SH | SOLE | 0 | 0 | 203,543 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNION PAC CORP | COM | 907818108 | 65 | 597 | SH | SOLE | 0 | 0 | 597 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,827 | 101,848 | SH | SOLE | 0 | 0 | 101,848 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,391 | 34,975 | SH | SOLE | 0 | 0 | 34,975 | ||
UNITED RENTALS INC | COM | 911363109 | 353 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 89 | 759 | SH | SOLE | 0 | 0 | 759 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58 | 487 | SH | SOLE | 0 | 0 | 487 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
V F CORP | COM | 918204108 | 14 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VALE S A | ADR | 91912E105 | 14 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,678 | 77,463 | SH | SOLE | 0 | 0 | 77,463 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 37,989 | 455,668 | SH | SOLE | 0 | 0 | 455,668 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 62 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,510 | 52,671 | SH | SOLE | 0 | 0 | 52,671 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,733 | 127,655 | SH | SOLE | 0 | 0 | 127,655 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 21 | 368 | SH | SOLE | 0 | 0 | 368 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 53 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,419 | 206,002 | SH | SOLE | 0 | 0 | 206,002 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,837 | 222,389 | SH | SOLE | 0 | 0 | 222,389 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 51 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VEEVA SYS INC | CL A COM | 922475108 | 463 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
VENTAS INC | COM | 92276F100 | 34 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,708 | 76,251 | SH | SOLE | 0 | 0 | 76,251 | ||
VIACOM INC NEW | CL B | 92553P201 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VISA INC | COM CL A | 92826C839 | 580 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
VISTA OUTDOOR INC | COM | 928377100 | 32 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VMWARE INC | CL A COM | 928563402 | 383 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 27 | 823 | SH | SOLE | 0 | 0 | 823 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 54 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
W P CAREY INC | COM | 92936U109 | 13 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WABCO HLDGS INC | COM | 92927K102 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,550 | 71,654 | SH | SOLE | 0 | 0 | 71,654 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 916 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
WAL-MART STORES INC | COM | 931142103 | 128 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,808 | 70,211 | SH | SOLE | 0 | 0 | 70,211 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 56 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
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 EMRG MKT INCM | COM | 95766E103 | 58 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WESTERN UN CO | COM | 959802109 | 13 | 635 | SH | SOLE | 0 | 0 | 635 | ||
WHITESTONE REIT | COM | 966084204 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 8 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 77 | 916 | SH | SOLE | 0 | 0 | 916 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 143 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 280 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 807 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 9,003 | 93,274 | SH | SOLE | 0 | 0 | 93,274 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 9,572 | 526,238 | SH | SOLE | 0 | 0 | 526,238 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,687 | 105,919 | SH | SOLE | 0 | 0 | 105,919 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 27 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
YAHOO INC | COM | 984332106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YORK WTR CO | COM | 987184108 | 117 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
YUM BRANDS INC | COM | 988498101 | 58 | 742 | SH | SOLE | 0 | 0 | 742 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZWEIG FD | COM NEW | 989834205 | 29 | 1,896 | SH | SOLE | 0 | 0 | 1,896 |