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 |
ISHARES | MSCI EURZONE ETF | 464286608 | 52 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 120 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 28 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 124 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 423 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 87 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 69 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 43 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 510 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 302 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 603 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,256 | 144,503 | SH | SOLE | 0 | 0 | 144,503 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ADOBE SYS INC | COM | 00724F101 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMAZON COM INC | COM | 023135106 | 21 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 106 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
COHERENT INC | COM | 192479103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
E M C CORP MASS | COM | 268648102 | 103 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
BOEING CO | COM | 097023105 | 257 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IMAX CORP | COM | 45245E109 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NISOURCE INC | COM | 65473P105 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 84 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
REALTY INCOME CORP | COM | 756109104 | 10 | 214 | SH | SOLE | 0 | 0 | 214 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 609 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
AMGEN INC | COM | 031162100 | 59 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ABBOTT LABS | COM | 002824100 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BP PLC | SPONSORED ADR | 055622104 | 64 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
EBAY INC | COM | 278642103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALTRIA GROUP INC | COM | 02209S103 | 256 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
FEDEX CORP | COM | 31428X106 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INTEL CORP | COM | 458140100 | 32 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37 | 276 | SH | SOLE | 0 | 0 | 276 | ||
LTC PPTYS INC | COM | 502175102 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ORACLE CORP | COM | 68389X105 | 26 | 714 | SH | SOLE | 0 | 0 | 714 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 17 | 712 | SH | SOLE | 0 | 0 | 712 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
QUALCOMM INC | COM | 747525103 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 72 | 709 | SH | SOLE | 0 | 0 | 709 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYSCO CORP | COM | 871829107 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6 | 222 | SH | SOLE | 0 | 0 | 222 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21 | 313 | SH | SOLE | 0 | 0 | 313 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PFIZER INC | COM | 717081103 | 224 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
EXELON CORP | COM | 30161N101 | 15 | 490 | SH | SOLE | 0 | 0 | 490 | ||
KROGER CO | COM | 501044101 | 38 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
LOWES COS INC | COM | 548661107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 164 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICROSOFT CORP | COM | 594918104 | 227 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 10 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 44 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
AT&T INC | COM | 00206R102 | 102 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CITIGROUP INC | COM NEW | 172967424 | 16 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CISCO SYS INC | COM | 17275R102 | 34 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
DELUXE CORP | COM | 248019101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 22 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
COCA COLA CO | COM | 191216100 | 28 | 694 | SH | SOLE | 0 | 0 | 694 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PEPSICO INC | COM | 713448108 | 95 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
TYCO INTL PLC | SHS | G91442106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
XEROX CORP | COM | 984121103 | 2 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 267 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 67 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 65 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 101 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 22 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 55 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 5,599 | 207,373 | SH | SOLE | 0 | 0 | 207,373 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 33 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,929 | 261,655 | SH | SOLE | 0 | 0 | 261,655 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 50 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 802 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 102 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 105 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 21 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TIME WARNER INC | COM NEW | 887317303 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 406 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 413 | SH | SOLE | 0 | 0 | 413 | ||
YAHOO INC | COM | 984332106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DEERE & CO | COM | 244199105 | 17 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BANK AMER CORP | COM | 060505104 | 4 | 238 | SH | SOLE | 0 | 0 | 238 | ||
STARBUCKS CORP | COM | 855244109 | 43 | 748 | SH | SOLE | 0 | 0 | 748 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EXXON MOBIL CORP | COM | 30231G102 | 451 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
AFLAC INC | COM | 001055102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WAL-MART STORES INC | COM | 931142103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ANTHEM INC | COM | 036752103 | 44 | 314 | SH | SOLE | 0 | 0 | 314 | ||
WABTEC CORP | COM | 929740108 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNION PAC CORP | COM | 907818108 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BARCLAYS PLC | ADR | 06738E204 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BORGWARNER INC | COM | 099724106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TARGET CORP | COM | 87612E106 | 25 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 635 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLARCOR INC | COM | 179895107 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KOHLS CORP | COM | 500255104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LITTELFUSE INC | COM | 537008104 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CVS HEALTH CORP | COM | 126650100 | 58 | 601 | SH | SOLE | 0 | 0 | 601 | ||
STATE STR CORP | COM | 857477103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16 | 236 | SH | SOLE | 0 | 0 | 236 | ||
DANAHER CORP DEL | COM | 235851102 | 28 | 334 | SH | SOLE | 0 | 0 | 334 | ||
MCKESSON CORP | COM | 58155Q103 | 14 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 79 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 296 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AXIALL CORP | COM | 05463D100 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IDEX CORP | COM | 45167R104 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HOME DEPOT INC | COM | 437076102 | 37 | 324 | SH | SOLE | 0 | 0 | 324 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 91 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MCDONALDS CORP | COM | 580135101 | 122 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
NIKE INC | CL B | 654106103 | 68 | 556 | SH | SOLE | 0 | 0 | 556 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 171 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
MATTEL INC | COM | 577081102 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
RED HAT INC | COM | 756577102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 41 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MONSANTO CO NEW | COM | 61166W101 | 19 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVON PRODS INC | COM | 054303102 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
3M CO | COM | 88579Y101 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CORE LABORATORIES N V | COM | N22717107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29 | 517 | SH | SOLE | 0 | 0 | 517 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,816 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 54 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
APPLE INC | COM | 037833100 | 552 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MATRIX SVC CO | COM | 576853105 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SERVICE CORP INTL | COM | 817565104 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 197 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INTL PAPER CO | COM | 460146103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 71 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 279 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
MACYS INC | COM | 55616P104 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 272 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 32 | 475 | SH | SOLE | 0 | 0 | 475 | ||
HCC INS HLDGS INC | COM | 404132102 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ZIONS BANCORPORATION | COM | 989701107 | 13 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ACE LTD | SHS | H0023R105 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
L BRANDS INC | COM | 501797104 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMSURG CORP | COM | 03232P405 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROSS STORES INC | COM | 778296103 | 20 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 32 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 26 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AON PLC | SHS CL A | G0408V102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CHUBB CORP | COM | 171232101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENERAL MLS INC | COM | 370334104 | 20 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CIT GROUP INC | COM NEW | 125581801 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HCP INC | COM | 40414L109 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KELLOGG CO | COM | 487836108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3 | 443 | SH | SOLE | 0 | 0 | 443 | ||
PG&E CORP | COM | 69331C108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 19 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 235 | SH | SOLE | 0 | 0 | 235 | ||
RALPH LAUREN CORP | CL A | 751212101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW CHEM CO | COM | 260543103 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 304 | 37,904 | SH | SOLE | 0 | 0 | 37,904 | ||
ALLERGAN PLC | SHS | G0177J108 | 47 | 174 | SH | SOLE | 0 | 0 | 174 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EOG RES INC | COM | 26875P101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SOUTHERN CO | COM | 842587107 | 24 | 534 | SH | SOLE | 0 | 0 | 534 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 144 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 36 | 691 | SH | SOLE | 0 | 0 | 691 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 19 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CIGNA CORPORATION | COM | 125509109 | 31 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MYLAN N V | SHS EURO | N59465109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JACK IN THE BOX INC | COM | 466367109 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
IDACORP INC | COM | 451107106 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
D R HORTON INC | COM | 23331A109 | 11 | 378 | SH | SOLE | 0 | 0 | 378 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GATX CORP | COM | 361448103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDCORP INC NEW | COM | 380956409 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43 | 388 | SH | SOLE | 0 | 0 | 388 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 27 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 41 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
AUTOZONE INC | COM | 053332102 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WPP PLC NEW | ADR | 92937A102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MOHAWK INDS INC | COM | 608190104 | 19 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PTC INC | COM | 69370C100 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 63 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSEMI CORP | COM | 595137100 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4 | 501 | SH | SOLE | 0 | 0 | 501 | ||
NUCOR CORP | COM | 670346105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BAKER HUGHES INC | COM | 057224107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MASCO CORP | COM | 574599106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 60 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 14 | 129 | SH | SOLE | 0 | 0 | 129 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EATON CORP PLC | SHS | G29183103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,857 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,181 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 43 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 43 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 34 | 303 | SH | SOLE | 0 | 0 | 303 | ||
RYDER SYS INC | COM | 783549108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UNITED RENTALS INC | COM | 911363109 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PARTNERRE LTD | COM | G6852T105 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TASER INTL INC | COM | 87651B104 | 16 | 715 | SH | SOLE | 0 | 0 | 715 | ||
TRI CONTL CORP | COM | 895436103 | 32 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
METHODE ELECTRS INC | COM | 591520200 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BOYD GAMING CORP | COM | 103304101 | 23 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CUMMINS INC | COM | 231021106 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MAGNA INTL INC | COM | 559222401 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 15 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 789 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
METLIFE INC | COM | 59156R108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CACI INTL INC | CL A | 127190304 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
YUM BRANDS INC | COM | 988498101 | 81 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DST SYS INC DEL | COM | 233326107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEALTH NET INC | COM | 42222G108 | 31 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21 | 109 | SH | SOLE | 0 | 0 | 109 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AGRIUM INC | COM | 008916108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 51 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AETNA INC NEW | COM | 00817Y108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANIXTER INTL INC | COM | 035290105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ICICI BK LTD | ADR | 45104G104 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MTS SYS CORP | COM | 553777103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TIER REIT INC | COM NEW | 88650V208 | 9 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 99 | 922 | SH | SOLE | 0 | 0 | 922 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
METHANEX CORP | COM | 59151K108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AFFYMETRIX INC | COM | 00826T108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NORDSTROM INC | COM | 655664100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,360 | 45,938 | SH | SOLE | 0 | 0 | 45,938 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 623 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 14 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEGGETT & PLATT INC | COM | 524660107 | 20 | 473 | SH | SOLE | 0 | 0 | 473 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 9 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GARMIN LTD | SHS | H2906T109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JOY GLOBAL INC | COM | 481165108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VULCAN MATLS CO | COM | 929160109 | 44 | 498 | SH | SOLE | 0 | 0 | 498 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WGL HLDGS INC | COM | 92924F106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CLEAN HARBORS INC | COM | 184496107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 40 | 579 | SH | SOLE | 0 | 0 | 579 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 103 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
PVH CORP | COM | 693656100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CENTENE CORP DEL | COM | 15135B101 | 27 | 498 | SH | SOLE | 0 | 0 | 498 | ||
MATERION CORP | COM | 576690101 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VIACOM INC NEW | CL B | 92553P201 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BARNES GROUP INC | COM | 067806109 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
STANTEC INC | COM | 85472N109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CBS CORP NEW | CL B | 124857202 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ABB LTD | SPONSORED ADR | 000375204 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRUKER CORP | COM | 116794108 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BUCKLE INC | COM | 118440106 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GRANITE CONSTR INC | COM | 387328107 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 505 | 37,892 | SH | SOLE | 0 | 0 | 37,892 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 304 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
HOLOGIC INC | COM | 436440101 | 24 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 259 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 537 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORWARD AIR CORP | COM | 349853101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 13 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ORANGE | SPONSORED ADR | 684060106 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 18 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 315 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
SKECHERS U S A INC | CL A | 830566105 | 38 | 282 | SH | SOLE | 0 | 0 | 282 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 28 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OPEN TEXT CORP | COM | 683715106 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VCA INC | COM | 918194101 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ABM INDS INC | COM | 000957100 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GREATBATCH INC | COM | 39153L106 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 76 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CARTER INC | COM | 146229109 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HOME PROPERTIES INC | COM | 437306103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CALAVO GROWERS INC | COM | 128246105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO LTD | SHS | G491BT108 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 98 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 44 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
RADWARE LTD | ORD | M81873107 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 72 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BCE INC | COM NEW | 05534B760 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ICON PLC | SHS | G4705A100 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 74 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 31 | 405 | SH | SOLE | 0 | 0 | 405 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 18 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAZARD LTD | SHS A | G54050102 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HANESBRANDS INC | COM | 410345102 | 41 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ARES CAP CORP | COM | 04010L103 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CARDINAL FINL CORP | COM | 14149F109 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 10 | 381 | SH | SOLE | 0 | 0 | 381 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 49 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 207 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 639 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 352 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
NETSCOUT SYS INC | COM | 64115T104 | 35 | 998 | SH | SOLE | 0 | 0 | 998 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 276 | 45,407 | SH | SOLE | 0 | 0 | 45,407 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 51 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 240 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES TR | MBS ETF | 464288588 | 725 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 282 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VMWARE INC | CL A COM | 928563402 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 44 | 704 | SH | SOLE | 0 | 0 | 704 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 635 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 40 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
TRIMAS CORP | COM NEW | 896215209 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 11 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 95 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MASIMO CORP | COM | 574795100 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SYNTEL INC | COM | 87162H103 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UMB FINL CORP | COM | 902788108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 72 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 229 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 151 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
VISA INC | COM CL A | 92826C839 | 31 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 49 | 619 | SH | SOLE | 0 | 0 | 619 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 6 | 265 | SH | SOLE | 0 | 0 | 265 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 399 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 20 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTER PARFUMS INC | COM | 458334109 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MULTI COLOR CORP | COM | 625383104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 10 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FS INVT CORP | COM | 302635107 | 108 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 547 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 45 | 361 | SH | SOLE | 0 | 0 | 361 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 314 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TELUS CORP | COM | 87971M103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TESLA MTRS INC | COM | 88160R101 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 42 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34 | 392 | SH | SOLE | 0 | 0 | 392 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 308 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VERMILION ENERGY INC | COM | 923725105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,142 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BANKUNITED INC | COM | 06652K103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HCA HOLDINGS INC | COM | 40412C101 | 20 | 255 | SH | SOLE | 0 | 0 | 255 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 388 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,062 | 29,628 | SH | SOLE | 0 | 0 | 29,628 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,598 | 44,435 | SH | SOLE | 0 | 0 | 44,435 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 16 | 85 | SH | SOLE | 0 | 0 | 85 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MATADOR RES CO | COM | 576485205 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES ETF TR II | S&P INTDEV HIB | 73937B696 | 39 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
TUMI HLDGS INC | COM | 89969Q104 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FACEBOOK INC | CL A | 30303M102 | 46 | 515 | SH | SOLE | 0 | 0 | 515 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 35 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 76 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMBARELLA INC | SHS | G037AX101 | 30 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 20 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 22 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VOYA FINL INC | COM | 929089100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 619 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
COTY INC | COM CL A | 222070203 | 18 | 655 | SH | SOLE | 0 | 0 | 655 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E549 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CDW CORP | COM | 12514G108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 56 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIME INC NEW | COM | 887228104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOW INC | COM | 67011P100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11 | 648 | SH | SOLE | 0 | 0 | 648 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KRAFT HEINZ CO | COM | 500754106 | 127 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 140 | SH | SOLE | 0 | 0 | 140 |