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 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
3M CO | COM | 88579Y101 | 4,623 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ABBOTT LABS | COM | 002824100 | 4,383 | 111,499 | SH | SOLE | 0 | 0 | 111,499 | ||
ABBVIE INC | COM | 00287Y109 | 4,237 | 68,436 | SH | SOLE | 0 | 0 | 68,436 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ADOBE SYS INC | COM | 00724F101 | 301 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 12 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 105 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 56 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
AFLAC INC | COM | 001055102 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AGRIUM INC | COM | 008916108 | 4,204 | 46,496 | SH | SOLE | 0 | 0 | 46,496 | ||
AIR LEASE CORP | CL A | 00912X302 | 296 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
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 | ||
ALCOA INC | COM | 013817101 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,643 | 44,853 | SH | SOLE | 0 | 0 | 44,853 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 235 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 404 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 276 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 47 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 64 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ALLSTATE CORP | COM | 020002101 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 737 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 369 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,668 | 67,695 | SH | SOLE | 0 | 0 | 67,695 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 216 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 11 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 25 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17 | 860 | SH | SOLE | 0 | 0 | 860 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,550 | 285,637 | SH | SOLE | 0 | 0 | 285,637 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 104 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 21 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,157 | 46,267 | SH | SOLE | 0 | 0 | 46,267 | ||
AMGEN INC | COM | 031162100 | 4,595 | 30,202 | SH | SOLE | 0 | 0 | 30,202 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 8 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APACHE CORP | COM | 037411105 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
APOLLO INVT CORP | COM | 03761U106 | 5 | 880 | SH | SOLE | 0 | 0 | 880 | ||
APPLE INC | COM | 037833100 | 5,795 | 60,615 | SH | SOLE | 0 | 0 | 60,615 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,713 | 109,878 | SH | SOLE | 0 | 0 | 109,878 | ||
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 | 1,856 | 42,957 | SH | SOLE | 0 | 0 | 42,957 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24 | 256 | SH | SOLE | 0 | 0 | 256 | ||
B & G FOODS INC NEW | COM | 05508R106 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BALCHEM CORP | COM | 057665200 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BANK AMER CORP | COM | 060505104 | 62 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
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 | ||
BB&T CORP | COM | 054937107 | 126 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 183 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BIOGEN INC | COM | 09062X103 | 84 | 346 | SH | SOLE | 0 | 0 | 346 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 10 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 4 | 379 | SH | SOLE | 0 | 0 | 379 | ||
BLACKROCK INC | COM | 09247X101 | 4,004 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 6 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 66 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 17 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 59 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 308 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
BOJANGLES INC | COM | 097488100 | 346 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
BOSTON BEER INC | CL A | 100557107 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BP PLC | SPONSORED ADR | 055622104 | 541 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 168 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4 | 413 | SH | SOLE | 0 | 0 | 413 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14 | 301 | SH | SOLE | 0 | 0 | 301 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 15 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
CARE CAP PPTYS INC | COM | 141624106 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27 | 601 | SH | SOLE | 0 | 0 | 601 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 465 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
CARTER INC | COM | 146229109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC DEL | COM | 149123101 | 53 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CELGENE CORP | COM | 151020104 | 305 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENTENE CORP DEL | COM | 15135B101 | 375 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 66 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
CENTURYLINK INC | COM | 156700106 | 24 | 829 | SH | SOLE | 0 | 0 | 829 | ||
CERNER CORP | COM | 156782104 | 19 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMOURS CO | COM | 163851108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,427 | 51,771 | SH | SOLE | 0 | 0 | 51,771 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CISCO SYS INC | COM | 17275R102 | 4,393 | 153,125 | SH | SOLE | 0 | 0 | 153,125 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 160 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 129 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,804 | 79,211 | SH | SOLE | 0 | 0 | 79,211 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 3,152 | 147,066 | SH | SOLE | 0 | 0 | 147,066 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 3,133 | 146,628 | SH | SOLE | 0 | 0 | 146,628 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 1,160 | 44,955 | SH | SOLE | 0 | 0 | 44,955 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 650 | 29,924 | SH | SOLE | 0 | 0 | 29,924 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 27,223 | 1,053,361 | SH | SOLE | 0 | 0 | 1,053,361 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 50,304 | 2,025,109 | SH | SOLE | 0 | 0 | 2,025,109 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 158 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 23,495 | 991,770 | SH | SOLE | 0 | 0 | 991,770 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,812 | 76,451 | SH | SOLE | 0 | 0 | 76,451 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 922 | 38,340 | SH | SOLE | 0 | 0 | 38,340 | ||
CLOROX CO DEL | COM | 189054109 | 13 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CMS ENERGY CORP | COM | 125896100 | 20 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COACH INC | COM | 189754104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 10,775 | 237,708 | SH | SOLE | 0 | 0 | 237,708 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 306 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 30 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
COMCAST CORP NEW | CL A | 20030N101 | 136 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
COMERICA INC | COM | 200340107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
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 | 17 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CONCHO RES INC | COM | 20605P101 | 446 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
CONOCOPHILLIPS | COM | 20825C104 | 62 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONVERGYS CORP | COM | 212485106 | 12 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CORE LABORATORIES N V | COM | N22717107 | 149 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CORNING INC | COM | 219350105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53 | 338 | SH | SOLE | 0 | 0 | 338 | ||
COVISINT CORP | COM | 22357R103 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 23 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,777 | 47,097 | SH | SOLE | 0 | 0 | 47,097 | ||
CRYOLIFE INC | COM | 228903100 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
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 | 110 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
CVS HEALTH CORP | COM | 126650100 | 32 | 339 | SH | SOLE | 0 | 0 | 339 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,143 | 65,410 | SH | SOLE | 0 | 0 | 65,410 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 15,469 | 618,994 | SH | SOLE | 0 | 0 | 618,994 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 8 | 320 | SH | SOLE | 0 | 0 | 320 | ||
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 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIEBOLD INC | COM | 253651103 | 4,257 | 171,439 | SH | SOLE | 0 | 0 | 171,439 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DILLARDS INC | CL A | 254067101 | 23 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 440 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 26 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 135 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
DOVER CORP | COM | 260003108 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DOW CHEM CO | COM | 260543103 | 5,050 | 101,594 | SH | SOLE | 0 | 0 | 101,594 | ||
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 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DTE ENERGY CO | COM | 233331107 | 168 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,180 | 95,822 | SH | SOLE | 0 | 0 | 95,822 | ||
E M C CORP MASS | COM | 268648102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC | SHS | G29183103 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 33 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
EBAY INC | COM | 278642103 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
EDISON INTL | COM | 281020107 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 7 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ENCANA CORP | COM | 292505104 | 3 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ENERGEN CORP | COM | 29265N108 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 16 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ENERPLUS CORP | COM | 292766102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EOG RES INC | COM | 26875P101 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ETFS GOLD TR | SHS | 26922Y105 | 381 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 308 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 304 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 90 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 55 | 925 | SH | SOLE | 0 | 0 | 925 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 473 | 60,040 | SH | SOLE | 0 | 0 | 60,040 | ||
EXELON CORP | COM | 30161N101 | 306 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,780 | 72,331 | SH | SOLE | 0 | 0 | 72,331 | ||
FACEBOOK INC | CL A | 30303M102 | 156 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
FEDEX CORP | COM | 31428X106 | 19 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 10 | 730 | SH | SOLE | 0 | 0 | 730 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 8 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 31 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
FIREEYE INC | COM | 31816Q101 | 333 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
FIRST SOLAR INC | COM | 336433107 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 15 | 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 | 5 | 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 | 9 | 599 | SH | SOLE | 0 | 0 | 599 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 24 | 487 | SH | SOLE | 0 | 0 | 487 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
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 SR FLG RTE INCM FD | COM | 33733U108 | 3,525 | 274,296 | SH | SOLE | 0 | 0 | 274,296 | ||
FIRSTENERGY CORP | COM | 337932107 | 19 | 536 | SH | SOLE | 0 | 0 | 536 | ||
FIRSTMERIT CORP | COM | 337915102 | 6 | 298 | SH | SOLE | 0 | 0 | 298 | ||
FITBIT INC | CL A | 33812L102 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 173 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,907 | 790,876 | SH | SOLE | 0 | 0 | 790,876 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FULTON FINL CORP PA | COM | 360271100 | 65 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 187 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,870 | 136,748 | SH | SOLE | 0 | 0 | 136,748 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GENTEX CORP | COM | 371901109 | 20 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4,365 | 127,710 | SH | SOLE | 0 | 0 | 127,710 | ||
GILEAD SCIENCES INC | COM | 375558103 | 273 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 4,554 | 218,840 | SH | SOLE | 0 | 0 | 218,840 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 6,176 | 531,530 | SH | SOLE | 0 | 0 | 531,530 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 5,210 | 384,253 | SH | SOLE | 0 | 0 | 384,253 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 225 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 36 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 20 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 25 | 809 | SH | SOLE | 0 | 0 | 809 | ||
GROUPON INC | COM CL A | 399473107 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARMAN INTL INDS INC | COM | 413086109 | 281 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
HCP INC | COM | 40414L109 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 17 | 530 | SH | SOLE | 0 | 0 | 530 | ||
HECLA MNG CO | COM | 422704106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,871 | 92,254 | SH | SOLE | 0 | 0 | 92,254 | ||
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 | 183 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 297 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
HP INC | COM | 40434L105 | 4 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HUNTSMAN CORP | COM | 447011107 | 17 | 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 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ILLUMINA INC | COM | 452327109 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 30 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 13,349 | 457,793 | SH | SOLE | 0 | 0 | 457,793 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 16 | 617 | SH | SOLE | 0 | 0 | 617 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INGEVITY CORP | COM | 45688C107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTEL CORP | COM | 458140100 | 4,445 | 135,529 | SH | SOLE | 0 | 0 | 135,529 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
INTL PAPER CO | COM | 460146103 | 4,405 | 103,952 | SH | SOLE | 0 | 0 | 103,952 | ||
INTUIT | COM | 461202103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 4 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 16 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES | MSCI CDA ETF | 464286509 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 16 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES | INTL HIGH YIELD | 464286210 | 15 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,037 | 786,577 | SH | SOLE | 0 | 0 | 786,577 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 446 | 24,959 | SH | SOLE | 0 | 0 | 24,959 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 136 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,509 | 239,950 | SH | SOLE | 0 | 0 | 239,950 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 147 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,064 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,052 | 153,465 | SH | SOLE | 0 | 0 | 153,465 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 533 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 58 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
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 | US HLTHCARE ETF | 464287762 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | NA NAT RES | 464287374 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 70 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 705 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 95 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 152 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 306 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 38 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 65 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES TR | CORE US CR BD | 464288620 | 87 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 14,667 | 138,248 | SH | SOLE | 0 | 0 | 138,248 | ||
ISHARES TR | MBS ETF | 464288588 | 28,799 | 261,880 | SH | SOLE | 0 | 0 | 261,880 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 169 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 721 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 88 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 41 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 100 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,812 | 39,672 | SH | SOLE | 0 | 0 | 39,672 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,727 | 106,806 | SH | SOLE | 0 | 0 | 106,806 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,225 | 67,984 | SH | SOLE | 0 | 0 | 67,984 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 134 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KMG CHEMICALS INC | COM | 482564101 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KOHLS CORP | COM | 500255104 | 4,439 | 117,057 | SH | SOLE | 0 | 0 | 117,057 | ||
KRAFT HEINZ CO | COM | 500754106 | 61 | 684 | SH | SOLE | 0 | 0 | 684 | ||
KROGER CO | COM | 501044101 | 147 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 366 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAZARD LTD | SHS A | G54050102 | 40 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 4 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LENNAR CORP | CL A | 526057104 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LILLY ELI & CO | COM | 532457108 | 36 | 459 | SH | SOLE | 0 | 0 | 459 | ||
LITTELFUSE INC | COM | 537008104 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LKQ CORP | COM | 501889208 | 12 | 365 | SH | SOLE | 0 | 0 | 365 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,050 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
LOWES COS INC | COM | 548661107 | 309 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
MACYS INC | COM | 55616P104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MANNATECH INC | COM NEW | 563771203 | 5 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MARATHON OIL CORP | COM | 565849106 | 34 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 130 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MASTERCARD INC | CL A | 57636Q104 | 25 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MBIA INC | COM | 55262C100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 668 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
MCDONALDS CORP | COM | 580135101 | 86 | 717 | SH | SOLE | 0 | 0 | 717 | ||
MCKESSON CORP | COM | 58155Q103 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MEDIVATION INC | COM | 58501N101 | 14 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MEDTRONIC PLC | SHS | G5960L103 | 86 | 989 | SH | SOLE | 0 | 0 | 989 | ||
MERCADOLIBRE INC | COM | 58733R102 | 416 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
MERCANTILE BANK CORP | COM | 587376104 | 182 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
MERCK & CO INC | COM | 58933Y105 | 4,361 | 75,697 | SH | SOLE | 0 | 0 | 75,697 | ||
METLIFE INC | COM | 59156R108 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MICROSOFT CORP | COM | 594918104 | 4,267 | 83,391 | SH | SOLE | 0 | 0 | 83,391 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16 | 343 | SH | SOLE | 0 | 0 | 343 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 14 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
MONSANTO CO NEW | COM | 61166W101 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25 | 981 | SH | SOLE | 0 | 0 | 981 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MSCI INC | COM | 55354G100 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MYLAN N V | SHS EURO | N59465109 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 13 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NASDAQ INC | COM | 631103108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 403 | SH | SOLE | 0 | 0 | 403 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NCR CORP NEW | COM | 62886E108 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NETFLIX INC | COM | 64110L106 | 307 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
NETGEAR INC | COM | 64111Q104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 10 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
NEWELL BRANDS INC | COM | 651229106 | 13 | 276 | SH | SOLE | 0 | 0 | 276 | ||
NEWMARKET CORP | COM | 651587107 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEWMONT MINING CORP | COM | 651639106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 385 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
NISOURCE INC | COM | 65473P105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORDSTROM INC | COM | 655664100 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 65 | 769 | SH | SOLE | 0 | 0 | 769 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 40 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2 | 186 | SH | SOLE | 0 | 0 | 186 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVO-NORDISK A S | ADR | 670100205 | 87 | 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 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19 | 406 | SH | SOLE | 0 | 0 | 406 | ||
NUCOR CORP | COM | 670346105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 14 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 36 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 3,545 | 345,529 | SH | SOLE | 0 | 0 | 345,529 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NVIDIA CORP | COM | 67066G104 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 486 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
OLD REP INTL CORP | COM | 680223104 | 4,436 | 229,966 | SH | SOLE | 0 | 0 | 229,966 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,315 | 127,104 | SH | SOLE | 0 | 0 | 127,104 | ||
OMEROS CORP | COM | 682143102 | 257 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
ONE GAS INC | COM | 68235P108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ORACLE CORP | COM | 68389X105 | 31 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ORANGE | SPONSORED ADR | 684060106 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ORBITAL ATK INC | COM | 68557N103 | 36 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ORCHID IS CAP INC | COM | 68571X103 | 12 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,200 | 62,756 | SH | SOLE | 0 | 0 | 62,756 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,438 | 111,558 | SH | SOLE | 0 | 0 | 111,558 | ||
PANDORA MEDIA INC | COM | 698354107 | 41 | 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 | 504 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | ||
PAYCHEX INC | COM | 704326107 | 4,775 | 80,255 | SH | SOLE | 0 | 0 | 80,255 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 306 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
PDC ENERGY INC | COM | 69327R101 | 400 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 162 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 293 | SH | SOLE | 0 | 0 | 293 | ||
PFIZER INC | COM | 717081103 | 4,563 | 129,601 | SH | SOLE | 0 | 0 | 129,601 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 77 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PHILLIPS 66 | COM | 718546104 | 50 | 632 | SH | SOLE | 0 | 0 | 632 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 159 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 46 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 52 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 322 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 35 | 434 | SH | SOLE | 0 | 0 | 434 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 3,572 | 316,953 | SH | SOLE | 0 | 0 | 316,953 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 67 | 820 | SH | SOLE | 0 | 0 | 820 | ||
POLARIS INDS INC | COM | 731068102 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
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 | PFD PORTFOLIO | 73936T565 | 170 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 4,132 | 224,544 | SH | SOLE | 0 | 0 | 224,544 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 148,032 | 3,460,319 | SH | SOLE | 0 | 0 | 3,460,319 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 4 | 434 | SH | SOLE | 0 | 0 | 434 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 8 | 550 | SH | SOLE | 0 | 0 | 550 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 3,884 | 109,802 | SH | SOLE | 0 | 0 | 109,802 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 11,244 | 489,492 | SH | SOLE | 0 | 0 | 489,492 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 75 | 702 | SH | SOLE | 0 | 0 | 702 | ||
PPG INDS INC | COM | 693506107 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PPL CORP | COM | 69351T106 | 13 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 187 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
PROOFPOINT INC | COM | 743424103 | 364 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 898 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 12,746 | 325,808 | SH | SOLE | 0 | 0 | 325,808 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 36 | 653 | SH | SOLE | 0 | 0 | 653 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 9 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PULTE GROUP INC | COM | 745867101 | 29 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PURE STORAGE INC | CL A | 74624M102 | 330 | 30,296 | SH | SOLE | 0 | 0 | 30,296 | ||
PVH CORP | COM | 693656100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
QIAGEN NV | REG SHS | N72482107 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 4,602 | 85,903 | SH | SOLE | 0 | 0 | 85,903 | ||
QUESTAR CORP | COM | 748356102 | 32 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
RAYTHEON CO | COM NEW | 755111507 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
REALTY INCOME CORP | COM | 756109104 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
RED HAT INC | COM | 756577102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 359 | SH | SOLE | 0 | 0 | 359 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 35 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 58 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
RINGCENTRAL INC | CL A | 76680R206 | 278 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
RITE AID CORP | COM | 767754104 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,087 | 107,114 | SH | SOLE | 0 | 0 | 107,114 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 38 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 28 | 328 | SH | SOLE | 0 | 0 | 328 | ||
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 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
RPM INTL INC | COM | 749685103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RUBICON PROJ INC | COM | 78112V102 | 280 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 41 | 506 | SH | SOLE | 0 | 0 | 506 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 299 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
SALESFORCE COM INC | COM | 79466L302 | 366 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 17 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 500 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 279 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,408 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 286 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 420 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 863 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 80 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9,398 | 137,725 | SH | SOLE | 0 | 0 | 137,725 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 572 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 500 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SEMPRA ENERGY | COM | 816851109 | 797 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
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 | 84 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 8 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SIERRA WIRELESS INC | COM | 826516106 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,552 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,275 | 73,764 | SH | SOLE | 0 | 0 | 73,764 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 252 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SOLARCITY CORP | COM | 83416T100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 293 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 286 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 115 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,474 | 247,689 | SH | SOLE | 0 | 0 | 247,689 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,189 | 155,549 | SH | SOLE | 0 | 0 | 155,549 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,543 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 66 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 525 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 708 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 123 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 20 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 723 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 71 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 67 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 13 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 63 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 22 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 10 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 8,551 | 182,947 | SH | SOLE | 0 | 0 | 182,947 | ||
STAMPS COM INC | COM NEW | 852857200 | 317 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
STARBUCKS CORP | COM | 855244109 | 73 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13 | 550 | SH | SOLE | 0 | 0 | 550 | ||
STEELCASE INC | CL A | 858155203 | 3,811 | 280,809 | SH | SOLE | 0 | 0 | 280,809 | ||
STRYKER CORP | COM | 863667101 | 51 | 429 | SH | SOLE | 0 | 0 | 429 | ||
STURM RUGER & CO INC | COM | 864159108 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 57 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUNTRUST BKS INC | COM | 867914103 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 584 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 25 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SYNERGY RES CORP | COM | 87164P103 | 504 | 75,697 | SH | SOLE | 0 | 0 | 75,697 | ||
TAL INTL GROUP INC | COM | 874083108 | 7 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TALEN ENERGY CORP | COM | 87422J105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TARGA RES CORP | COM | 87612G101 | 9 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TARGET CORP | COM | 87612E106 | 3,898 | 55,835 | SH | SOLE | 0 | 0 | 55,835 | ||
TECO ENERGY INC | COM | 872375100 | 9 | 335 | SH | SOLE | 0 | 0 | 335 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TELADOC INC | COM | 87918A105 | 9 | 566 | SH | SOLE | 0 | 0 | 566 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELUS CORP | COM | 87971M103 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 17 | 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 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TESCO CORP | COM | 88157K101 | 405 | 60,501 | SH | SOLE | 0 | 0 | 60,501 | ||
TESLA MTRS INC | COM | 88160R101 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIER REIT INC | COM NEW | 88650V208 | 17 | 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 INC | COM NEW | 887317303 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TIMKEN CO | COM | 887389104 | 33 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TIMKENSTEEL CORP | COM | 887399103 | 5 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TJX COS INC NEW | COM | 872540109 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 28 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 348 | SH | SOLE | 0 | 0 | 348 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TRC COS INC | COM | 872625108 | 50 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRIPADVISOR INC | COM | 896945201 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TWITTER INC | COM | 90184L102 | 301 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
U S G CORP | COM NEW | 903293405 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UGI CORP NEW | COM | 902681105 | 32 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 45 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
UNDER ARMOUR INC | CL A | 904311107 | 352 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
UNDER ARMOUR INC | CL C | 904311206 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNION PAC CORP | COM | 907818108 | 45 | 512 | SH | SOLE | 0 | 0 | 512 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,661 | 43,266 | SH | SOLE | 0 | 0 | 43,266 | ||
UNITED RENTALS INC | COM | 911363109 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 203 | SH | SOLE | 0 | 0 | 203 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,415 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VALE S A | ADR | 91912E105 | 11 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,107 | 80,535 | SH | SOLE | 0 | 0 | 80,535 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 185 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 202 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 25 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 36 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 3,667 | 169,760 | SH | SOLE | 0 | 0 | 169,760 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 18 | 755 | SH | SOLE | 0 | 0 | 755 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 2,844 | 119,064 | SH | SOLE | 0 | 0 | 119,064 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 7,966 | 286,042 | SH | SOLE | 0 | 0 | 286,042 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 2,867 | 120,573 | SH | SOLE | 0 | 0 | 120,573 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 9,022 | 431,654 | SH | SOLE | 0 | 0 | 431,654 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 3,528 | 211,766 | SH | SOLE | 0 | 0 | 211,766 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 144 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 45,785 | 543,114 | SH | SOLE | 0 | 0 | 543,114 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 40 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 23 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 43 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,931 | 395,433 | SH | SOLE | 0 | 0 | 395,433 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,405 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,878 | 480,923 | SH | SOLE | 0 | 0 | 480,923 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 87 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 48 | 668 | SH | SOLE | 0 | 0 | 668 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 15 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 44 | 613 | SH | SOLE | 0 | 0 | 613 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VECTOR GROUP LTD | COM | 92240M108 | 9 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VENTAS INC | COM | 92276F100 | 33 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VEREIT INC | COM | 92339V100 | 35 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
VIACOM INC NEW | CL B | 92553P201 | 21 | 499 | SH | SOLE | 0 | 0 | 499 | ||
VISA INC | COM CL A | 92826C839 | 543 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
VISTA OUTDOOR INC | COM | 928377100 | 41 | 856 | SH | SOLE | 0 | 0 | 856 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 25 | 823 | SH | SOLE | 0 | 0 | 823 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 50 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
W P CAREY INC | COM | 92936U109 | 13 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WABTEC CORP | COM | 929740108 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 882 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
WAL-MART STORES INC | COM | 931142103 | 28 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 274 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,891 | 82,211 | SH | SOLE | 0 | 0 | 82,211 | ||
WESTAR ENERGY INC | COM | 95709T100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEYERHAEUSER CO | COM | 962166104 | 12 | 418 | SH | SOLE | 0 | 0 | 418 | ||
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 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 121 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 98 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 52 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WPX ENERGY INC | COM | 98212B103 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,014 | 56,347 | SH | SOLE | 0 | 0 | 56,347 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14 | 850 | SH | SOLE | 0 | 0 | 850 | ||
XEROX CORP | COM | 984121103 | 5 | 558 | SH | SOLE | 0 | 0 | 558 | ||
YAHOO INC | COM | 984332106 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YORK WTR CO | COM | 987184108 | 154 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
YUM BRANDS INC | COM | 988498101 | 33 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ZION OIL & GAS INC | COM | 989696109 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZWEIG FD | COM NEW | 989834205 | 21 | 1,646 | SH | SOLE | 0 | 0 | 1,646 |