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 | 170 | SH | SOLE | 0 | 0 | 170 | ||
3M CO | COM | 88579Y101 | 3,589 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
ABB LTD | SPONSORED ADR | 000375204 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ABBOTT LABS | COM | 002824100 | 35 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ABBVIE INC | COM | 00287Y109 | 3,435 | 57,980 | SH | SOLE | 0 | 0 | 57,980 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 636 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 48 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
AFLAC INC | COM | 001055102 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AGRIUM INC | COM | 008916108 | 3,291 | 36,838 | SH | SOLE | 0 | 0 | 36,838 | ||
AIR LEASE CORP | CL A | 00912X302 | 371 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 450 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ALLETE INC | COM NEW | 018522300 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 369 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 17 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 43 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,878 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | ||
ALLSTATE CORP | COM | 020002101 | 16 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 832 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 590 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 486 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,974 | 68,267 | SH | SOLE | 0 | 0 | 68,267 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 189 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 15 | 860 | SH | SOLE | 0 | 0 | 860 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 30 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMGEN INC | COM | 031162100 | 4,078 | 25,121 | SH | SOLE | 0 | 0 | 25,121 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,338 | 60,346 | SH | SOLE | 0 | 0 | 60,346 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 525 | SH | SOLE | 0 | 0 | 525 | ||
APACHE CORP | COM | 037411105 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
APOLLO INVT CORP | COM | 03761U106 | 5 | 880 | SH | SOLE | 0 | 0 | 880 | ||
APPLE INC | COM | 037833100 | 1,651 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
APPLIED MATLS INC | COM | 038222105 | 22 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ARES CAP CORP | COM | 04010L103 | 12 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ASSURANT INC | COM | 04621X108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AT&T INC | COM | 00206R102 | 4,784 | 139,028 | SH | SOLE | 0 | 0 | 139,028 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28 | 336 | SH | SOLE | 0 | 0 | 336 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
B/E AEROSPACE INC | COM | 073302101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BAKER HUGHES INC | COM | 057224107 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BALCHEM CORP | COM | 057665200 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BANK AMER CORP | COM | 060505104 | 55 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 42 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BAXALTA INC | COM | 07177M103 | 17 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BB&T CORP | COM | 054937107 | 146 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 198 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BEST BUY INC | COM | 086516101 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BIOGEN INC | COM | 09062X103 | 112 | 364 | SH | SOLE | 0 | 0 | 364 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 7 | 905 | SH | SOLE | 0 | 0 | 905 | ||
BLACKROCK INC | COM | 09247X101 | 3,487 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 61 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 54 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
BOEING CO | COM | 097023105 | 79 | 545 | SH | SOLE | 0 | 0 | 545 | ||
BOSTON BEER INC | CL A | 100557107 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BP PLC | SPONSORED ADR | 055622104 | 99 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 157 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 9 | 849 | SH | SOLE | 0 | 0 | 849 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 13 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
CARE CAP PPTYS INC | COM | 141624106 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 33 | 601 | SH | SOLE | 0 | 0 | 601 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARTER INC | COM | 146229109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC DEL | COM | 149123101 | 40 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CBS CORP NEW | CL B | 124857202 | 13 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CELGENE CORP | COM | 151020104 | 398 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
CENTENE CORP DEL | COM | 15135B101 | 391 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,620 | 197,185 | SH | SOLE | 0 | 0 | 197,185 | ||
CENTURYLINK INC | COM | 156700106 | 22 | 859 | SH | SOLE | 0 | 0 | 859 | ||
CERNER CORP | COM | 156782104 | 19 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHEMOURS CO | COM | 163851108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,363 | 48,498 | SH | SOLE | 0 | 0 | 48,498 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CIGNA CORPORATION | COM | 125509109 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CISCO SYS INC | COM | 17275R102 | 3,633 | 133,792 | SH | SOLE | 0 | 0 | 133,792 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 236 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 898 | 40,648 | SH | SOLE | 0 | 0 | 40,648 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,070 | 91,917 | SH | SOLE | 0 | 0 | 91,917 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 750 | 35,934 | SH | SOLE | 0 | 0 | 35,934 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 3,598 | 171,193 | SH | SOLE | 0 | 0 | 171,193 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 23,540 | 909,924 | SH | SOLE | 0 | 0 | 909,924 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 494 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 24,310 | 973,971 | SH | SOLE | 0 | 0 | 973,971 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 41,341 | 1,747,276 | SH | SOLE | 0 | 0 | 1,747,276 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 31 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,365 | 104,069 | SH | SOLE | 0 | 0 | 104,069 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,312 | 58,252 | SH | SOLE | 0 | 0 | 58,252 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 8 | 368 | SH | SOLE | 0 | 0 | 368 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CMS ENERGY CORP | COM | 125896100 | 16 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COACH INC | COM | 189754104 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
COCA COLA CO | COM | 191216100 | 10,013 | 233,085 | SH | SOLE | 0 | 0 | 233,085 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 376 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 132 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 34 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
COMCAST CORP NEW | CL A | 20030N101 | 145 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONAGRA FOODS INC | COM | 205887102 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CONCHO RES INC | COM | 20605P101 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 17 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CONVERGYS CORP | COM | 212485106 | 12 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CORE LABORATORIES N V | COM | N22717107 | 130 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CORNING INC | COM | 219350105 | 13 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,272 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | ||
CRAY INC | COM NEW | 225223304 | 539 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,624 | 41,918 | SH | SOLE | 0 | 0 | 41,918 | ||
CSX CORP | COM | 126408103 | 25 | 968 | SH | SOLE | 0 | 0 | 968 | ||
CUMMINS INC | COM | 231021106 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CVB FINL CORP | COM | 126600105 | 113 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
CVS HEALTH CORP | COM | 126650100 | 415 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,729 | 58,589 | SH | SOLE | 0 | 0 | 58,589 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 15,887 | 584,957 | SH | SOLE | 0 | 0 | 584,957 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 8 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 25 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 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 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIEBOLD INC | COM | 253651103 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 261 | SH | SOLE | 0 | 0 | 261 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 450 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 22 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 87 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
DOW CHEM CO | COM | 260543103 | 4,293 | 83,394 | SH | SOLE | 0 | 0 | 83,394 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DSW INC | CL A | 23334L102 | 3,675 | 154,029 | SH | SOLE | 0 | 0 | 154,029 | ||
DTE ENERGY CO | COM | 233331107 | 119 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,713 | 87,187 | SH | SOLE | 0 | 0 | 87,187 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
E M C CORP MASS | COM | 268648102 | 6 | 247 | SH | SOLE | 0 | 0 | 247 | ||
EASTMAN CHEM CO | COM | 277432100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EATON CORP PLC | SHS | G29183103 | 14 | 267 | SH | SOLE | 0 | 0 | 267 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 31 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
EBAY INC | COM | 278642103 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ECOLAB INC | COM | 278865100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EDISON INTL | COM | 281020107 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EMERSON ELEC CO | COM | 291011104 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ENCANA CORP | COM | 292505104 | 2 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 16 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 3 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 53 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
EOG RES INC | COM | 26875P101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETFS GOLD TR | SHS | 26922Y105 | 132 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 104 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 83 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 213 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 202 | 33,553 | SH | SOLE | 0 | 0 | 33,553 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 1,142 | 243,950 | SH | SOLE | 0 | 0 | 243,950 | ||
EXELON CORP | COM | 30161N101 | 276 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 347 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,659 | 59,774 | SH | SOLE | 0 | 0 | 59,774 | ||
FACEBOOK INC | CL A | 30303M102 | 144 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
FEDEX CORP | COM | 31428X106 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 9 | 730 | SH | SOLE | 0 | 0 | 730 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 380 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
FIREEYE INC | COM | 31816Q101 | 196 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 256 | SH | SOLE | 0 | 0 | 256 | ||
FIRST SOLAR INC | COM | 336433107 | 13 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 14 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 9 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 4 | 322 | SH | SOLE | 0 | 0 | 322 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10 | 599 | SH | SOLE | 0 | 0 | 599 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4 | 251 | SH | SOLE | 0 | 0 | 251 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 3 | 729 | SH | SOLE | 0 | 0 | 729 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,910 | 235,605 | SH | SOLE | 0 | 0 | 235,605 | ||
FIRSTENERGY CORP | COM | 337932107 | 17 | 536 | SH | SOLE | 0 | 0 | 536 | ||
FITBIT INC | CL A | 33812L102 | 6 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FLOWSERVE CORP | COM | 34354P105 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 229 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 45 | 810 | SH | SOLE | 0 | 0 | 810 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3 | 717 | SH | SOLE | 0 | 0 | 717 | ||
FRONTLINE LTD | SHS | G3682E127 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FULTON FINL CORP PA | COM | 360271100 | 63 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 1 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,195 | 78,048 | SH | SOLE | 0 | 0 | 78,048 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,951 | 126,853 | SH | SOLE | 0 | 0 | 126,853 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,617 | 106,350 | SH | SOLE | 0 | 0 | 106,350 | ||
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 | ||
GENTEX CORP | COM | 371901109 | 13 | 816 | SH | SOLE | 0 | 0 | 816 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GILEAD SCIENCES INC | COM | 375558103 | 351 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 5,558 | 281,822 | SH | SOLE | 0 | 0 | 281,822 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,810 | 174,163 | SH | SOLE | 0 | 0 | 174,163 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 3,861 | 293,597 | SH | SOLE | 0 | 0 | 293,597 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 22 | 809 | SH | SOLE | 0 | 0 | 809 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 286 | SH | SOLE | 0 | 0 | 286 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARMAN INTL INDS INC | COM | 413086109 | 327 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HCP INC | COM | 40414L109 | 20 | 535 | SH | SOLE | 0 | 0 | 535 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 21 | 767 | SH | SOLE | 0 | 0 | 767 | ||
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,724 | 85,423 | SH | SOLE | 0 | 0 | 85,423 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HOLOGIC INC | COM | 436440101 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HOME DEPOT INC | COM | 437076102 | 487 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
HP INC | COM | 40434L105 | 17 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HUNTSMAN CORP | COM | 447011107 | 15 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
II VI INC | COM | 902104108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLUMINA INC | COM | 452327109 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INCONTACT INC | COM | 45336E109 | 487 | 51,097 | SH | SOLE | 0 | 0 | 51,097 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 11,700 | 411,097 | SH | SOLE | 0 | 0 | 411,097 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 659 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
INDIA GLOBALIZATION CAP INC | *W EXP 03/06/201 | 45408X118 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 3,948 | 114,612 | SH | SOLE | 0 | 0 | 114,612 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
INTERSIL CORP | CL A | 46069S109 | 5 | 402 | SH | SOLE | 0 | 0 | 402 | ||
INTL PAPER CO | COM | 460146103 | 3,110 | 82,496 | SH | SOLE | 0 | 0 | 82,496 | ||
INTUIT | COM | 461202103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO LTD | SHS | G491BT108 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 29 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 571 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 11 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES | INTL HIGH YIELD | 464286210 | 751 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | ||
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 40 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,502 | 1,026,601 | SH | SOLE | 0 | 0 | 1,026,601 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 170 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 27 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,714 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 34 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,618 | 237,312 | SH | SOLE | 0 | 0 | 237,312 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 81 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 86 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,800 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 45 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,683 | 141,321 | SH | SOLE | 0 | 0 | 141,321 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 821 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 53 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 174 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES TR | NA NAT RES | 464287374 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 818 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 69 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 111 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,433 | 113,353 | SH | SOLE | 0 | 0 | 113,353 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 146 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 435 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 77 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 72 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | CORE US CR BD | 464288620 | 97 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 12,172 | 116,369 | SH | SOLE | 0 | 0 | 116,369 | ||
ISHARES TR | MBS ETF | 464288588 | 26,708 | 247,990 | SH | SOLE | 0 | 0 | 247,990 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,125 | 28,969 | SH | SOLE | 0 | 0 | 28,969 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 370 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 904 | 94,523 | SH | SOLE | 0 | 0 | 94,523 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 40 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 39 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,262 | 44,362 | SH | SOLE | 0 | 0 | 44,362 | ||
JACK IN THE BOX INC | COM | 466367109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,100 | 39,916 | SH | SOLE | 0 | 0 | 39,916 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,194 | 80,885 | SH | SOLE | 0 | 0 | 80,885 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 19 | 646 | SH | SOLE | 0 | 0 | 646 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 9 | 525 | SH | SOLE | 0 | 0 | 525 | ||
KELLOGG CO | COM | 487836108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,232 | 149,629 | SH | SOLE | 0 | 0 | 149,629 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KLA-TENCOR CORP | COM | 482480100 | 26 | 382 | SH | SOLE | 0 | 0 | 382 | ||
KMG CHEMICALS INC | COM | 482564101 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KOHLS CORP | COM | 500255104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KRAFT HEINZ CO | COM | 500754106 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
KROGER CO | COM | 501044101 | 195 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 380 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LAZARD LTD | SHS A | G54050102 | 3,527 | 78,355 | SH | SOLE | 0 | 0 | 78,355 | ||
LEAR CORP | COM NEW | 521865204 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
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 | 32 | 384 | SH | SOLE | 0 | 0 | 384 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LITTELFUSE INC | COM | 537008104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LKQ CORP | COM | 501889208 | 374 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,699 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
LOWES COS INC | COM | 548661107 | 313 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MACYS INC | COM | 55616P104 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MANNATECH INC | COM NEW | 563771203 | 5 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MARATHON OIL CORP | COM | 565849106 | 18 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 73 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 309 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 50 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 2,696 | 138,000 | SH | SOLE | 0 | 0 | 138,000 | ||
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 2,256 | 100,257 | SH | SOLE | 0 | 0 | 100,257 | ||
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 3,830 | 157,422 | SH | SOLE | 0 | 0 | 157,422 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 2,287 | 103,381 | SH | SOLE | 0 | 0 | 103,381 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 8,586 | 448,359 | SH | SOLE | 0 | 0 | 448,359 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 2,751 | 174,513 | SH | SOLE | 0 | 0 | 174,513 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 130 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
MASTERCARD INC | CL A | 57636Q104 | 27 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MCDONALDS CORP | COM | 580135101 | 117 | 989 | SH | SOLE | 0 | 0 | 989 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MEDIVATION INC | COM | 58501N101 | 386 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
MEDTRONIC PLC | SHS | G5960L103 | 86 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
MERCADOLIBRE INC | COM | 58733R102 | 375 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,466 | 65,613 | SH | SOLE | 0 | 0 | 65,613 | ||
METLIFE INC | COM | 59156R108 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MICROSOFT CORP | COM | 594918104 | 3,962 | 71,422 | SH | SOLE | 0 | 0 | 71,422 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 19 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 343 | SH | SOLE | 0 | 0 | 343 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,762 | 359,690 | SH | SOLE | 0 | 0 | 359,690 | ||
MONSANTO CO NEW | COM | 61166W101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12 | 377 | SH | SOLE | 0 | 0 | 377 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MYLAN N V | SHS EURO | N59465109 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 254 | SH | SOLE | 0 | 0 | 254 | ||
NASDAQ INC | COM | 631103108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 16 | 982 | SH | SOLE | 0 | 0 | 982 | ||
NCR CORP NEW | COM | 62886E108 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NETFLIX INC | COM | 64110L106 | 67 | 585 | SH | SOLE | 0 | 0 | 585 | ||
NETGEAR INC | COM | 64111Q104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWMARKET CORP | COM | 651587107 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 64 | 612 | SH | SOLE | 0 | 0 | 612 | ||
NORDSTROM INC | COM | 655664100 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 64 | 759 | SH | SOLE | 0 | 0 | 759 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 36 | 417 | SH | SOLE | 0 | 0 | 417 | ||
NOVO-NORDISK A S | ADR | 670100205 | 94 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
NOW INC | COM | 67011P100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 10 | 496 | SH | SOLE | 0 | 0 | 496 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15 | 402 | SH | SOLE | 0 | 0 | 402 | ||
NUCOR CORP | COM | 670346105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
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 | 2,827 | 288,463 | SH | SOLE | 0 | 0 | 288,463 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 87 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 337 | SH | SOLE | 0 | 0 | 337 | ||
OGE ENERGY CORP | COM | 670837103 | 7 | 264 | SH | SOLE | 0 | 0 | 264 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,720 | 106,352 | SH | SOLE | 0 | 0 | 106,352 | ||
OMEROS CORP | COM | 682143102 | 400 | 25,416 | SH | SOLE | 0 | 0 | 25,416 | ||
ORACLE CORP | COM | 68389X105 | 40 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ORANGE | SPONSORED ADR | 684060106 | 14 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ORBITAL ATK INC | COM | 68557N103 | 33 | 373 | SH | SOLE | 0 | 0 | 373 | ||
OWENS CORNING NEW | COM | 690742101 | 41 | 864 | SH | SOLE | 0 | 0 | 864 | ||
PACCAR INC | COM | 693718108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,440 | 79,822 | SH | SOLE | 0 | 0 | 79,822 | ||
PANDORA MEDIA INC | COM | 698354107 | 44 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PANERA BREAD CO | CL A | 69840W108 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 17 | 947 | SH | SOLE | 0 | 0 | 947 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 19 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
PAYCHEX INC | COM | 704326107 | 3,795 | 71,757 | SH | SOLE | 0 | 0 | 71,757 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 384 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
PDC ENERGY INC | COM | 69327R101 | 16 | 296 | SH | SOLE | 0 | 0 | 296 | ||
PENTAIR PLC | SHS | G7S00T104 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PEPSICO INC | COM | 713448108 | 216 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
PERRIGO CO PLC | SHS | G97822103 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 3,638 | 112,697 | SH | SOLE | 0 | 0 | 112,697 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 66 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PHILLIPS 66 | COM | 718546104 | 38 | 462 | SH | SOLE | 0 | 0 | 462 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 178 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 42 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 46 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,946 | 271,523 | SH | SOLE | 0 | 0 | 271,523 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 105 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
POLARIS INDS INC | COM | 731068102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POTBELLY CORP | COM | 73754Y100 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
POWERSECURE INTL INC | COM | 73936N105 | 391 | 25,947 | SH | SOLE | 0 | 0 | 25,947 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1 | 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 | 80,707 | 2,092,491 | SH | SOLE | 0 | 0 | 2,092,491 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 8 | 727 | SH | SOLE | 0 | 0 | 727 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 7 | 550 | SH | SOLE | 0 | 0 | 550 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 18 | 565 | SH | SOLE | 0 | 0 | 565 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 2,593 | 85,171 | SH | SOLE | 0 | 0 | 85,171 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 8,807 | 393,188 | SH | SOLE | 0 | 0 | 393,188 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 83 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 2,882 | 165,232 | SH | SOLE | 0 | 0 | 165,232 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 41 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PPG INDS INC | COM | 693506107 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PPL CORP | COM | 69351T106 | 3,729 | 109,247 | SH | SOLE | 0 | 0 | 109,247 | ||
PRAXAIR INC | COM | 74005P104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 176 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,411 | 67,600 | SH | SOLE | 0 | 0 | 67,600 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
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 | 52 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PULTE GROUP INC | COM | 745867101 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PVH CORP | COM | 693656100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
QIAGEN NV | REG SHS | N72482107 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 69 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
QUESTAR CORP | COM | 748356102 | 24 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RANGE RES CORP | COM | 75281A109 | 6 | 252 | SH | SOLE | 0 | 0 | 252 | ||
RAYTHEON CO | COM NEW | 755111507 | 25 | 202 | SH | SOLE | 0 | 0 | 202 | ||
REALTY INCOME CORP | COM | 756109104 | 4,014 | 77,739 | SH | SOLE | 0 | 0 | 77,739 | ||
RED HAT INC | COM | 756577102 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
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 | 30 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RINGCENTRAL INC | CL A | 76680R206 | 493 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROSETTA STONE INC | COM | 777780107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
RPM INTL INC | COM | 749685103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 361 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 97 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SALESFORCE COM INC | COM | 79466L302 | 395 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SCANA CORP NEW | COM | 80589M102 | 22 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SCHLUMBERGER LTD | COM | 806857108 | 62 | 893 | SH | SOLE | 0 | 0 | 893 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 386 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 452 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 127 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 135 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 235 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
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 | 17 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 80 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,908 | 131,105 | SH | SOLE | 0 | 0 | 131,105 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 806 | 33,813 | SH | SOLE | 0 | 0 | 33,813 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 35 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 717 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
SEMPRA ENERGY | COM | 816851109 | 697 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 75 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SIERRA WIRELESS INC | COM | 826516106 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,732 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 317 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SOLARCITY CORP | COM | 83416T100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SOUTHERN CO | COM | 842587107 | 243 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 167 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 130 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,048 | 30,441 | SH | SOLE | 0 | 0 | 30,441 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 288 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 13,277 | 283,700 | SH | SOLE | 0 | 0 | 283,700 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,699 | 113,787 | SH | SOLE | 0 | 0 | 113,787 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,416 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 159 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 281 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 12 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 255 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 380 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 93 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 20 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 63 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 8 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 7,189 | 155,835 | SH | SOLE | 0 | 0 | 155,835 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15 | 302 | SH | SOLE | 0 | 0 | 302 | ||
STARBUCKS CORP | COM | 855244109 | 68 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
STRYKER CORP | COM | 863667101 | 56 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,392 | 283,878 | SH | SOLE | 0 | 0 | 283,878 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SUNEDISON INC | COM | 86732Y109 | 2 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 17 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SYMANTEC CORP | COM | 871503108 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SYNERGY RES CORP | COM | 87164P103 | 16 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SYSCO CORP | COM | 871829107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TALEN ENERGY CORP | COM | 87422J105 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TARGET CORP | COM | 87612E106 | 17 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18 | 284 | SH | SOLE | 0 | 0 | 284 | ||
TECO ENERGY INC | COM | 872375100 | 9 | 335 | SH | SOLE | 0 | 0 | 335 | ||
TELUS CORP | COM | 87971M103 | 3,047 | 110,204 | SH | SOLE | 0 | 0 | 110,204 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 16 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 26 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
TERADATA CORP DEL | COM | 88076W103 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TESCO CORP | COM | 88157K101 | 18 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
TESLA MTRS INC | COM | 88160R101 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXTRON INC | COM | 883203101 | 64 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
THE ADT CORPORATION | COM | 00101J106 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TIER REIT INC | COM NEW | 88650V208 | 16 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
TIFFANY & CO NEW | COM | 886547108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TIME INC NEW | COM | 887228104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TIME WARNER INC | COM NEW | 887317303 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TIMKEN CO | COM | 887389104 | 31 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TIMKENSTEEL CORP | COM | 887399103 | 4 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
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 | 32 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TRC COS INC | COM | 872625108 | 73 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
TRIPADVISOR INC | COM | 896945201 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TWITTER INC | COM | 90184L102 | 362 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
TYCO INTL PLC | SHS | G91442106 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
U S G CORP | COM NEW | 903293405 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,352 | 210,830 | SH | SOLE | 0 | 0 | 210,830 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNION PAC CORP | COM | 907818108 | 45 | 571 | SH | SOLE | 0 | 0 | 571 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,513 | 36,507 | SH | SOLE | 0 | 0 | 36,507 | ||
UNITED RENTALS INC | COM | 911363109 | 370 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59 | 616 | SH | SOLE | 0 | 0 | 616 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55 | 468 | SH | SOLE | 0 | 0 | 468 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VALE S A | ADR | 91912E105 | 7 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12,470 | 150,138 | SH | SOLE | 0 | 0 | 150,138 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 41,300 | 511,387 | SH | SOLE | 0 | 0 | 511,387 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 572 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,384 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,571 | 414,898 | SH | SOLE | 0 | 0 | 414,898 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,755 | 63,476 | SH | SOLE | 0 | 0 | 63,476 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 47 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VEEVA SYS INC | CL A COM | 922475108 | 432 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
VENTAS INC | COM | 92276F100 | 26 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,768 | 81,523 | SH | SOLE | 0 | 0 | 81,523 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,151 | 76,565 | SH | SOLE | 0 | 0 | 76,565 | ||
VISA INC | COM CL A | 92826C839 | 651 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
VISTA OUTDOOR INC | COM | 928377100 | 33 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VMWARE INC | CL A COM | 928563402 | 249 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 28 | 869 | SH | SOLE | 0 | 0 | 869 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 50 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
W P CAREY INC | COM | 92936U109 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WABTEC CORP | COM | 929740108 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 902 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
WAL-MART STORES INC | COM | 931142103 | 85 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,768 | 70,595 | SH | SOLE | 0 | 0 | 70,595 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 148 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,636 | 66,891 | SH | SOLE | 0 | 0 | 66,891 | ||
WESTAR ENERGY INC | COM | 95709T100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WESTERN UN CO | COM | 959802109 | 10 | 582 | SH | SOLE | 0 | 0 | 582 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 178 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,182 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 127 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 1,494 | 88,903 | SH | SOLE | 0 | 0 | 88,903 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 174 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,810 | 106,090 | SH | SOLE | 0 | 0 | 106,090 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 13 | 850 | SH | SOLE | 0 | 0 | 850 | ||
XEROX CORP | COM | 984121103 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
XTANT MED HLDGS INC | COM | 98420P100 | 3 | 990 | SH | SOLE | 0 | 0 | 990 | ||
YAHOO INC | COM | 984332106 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YORK WTR CO | COM | 987184108 | 120 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
YUM BRANDS INC | COM | 988498101 | 54 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ZION OIL & GAS INC | COM | 989696109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZWEIG FD | COM NEW | 989834205 | 25 | 1,896 | SH | SOLE | 0 | 0 | 1,896 |