Vice President

0001140361-15-018963.txt : 20150512 0001140361-15-018963.hdr.sgml : 20150512 20150512103712 ACCESSION NUMBER: 0001140361-15-018963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transamerica Financial Advisors, Inc. CENTRAL INDEX KEY: 0001502149 IRS NUMBER: 592476008 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14018 FILM NUMBER: 15853157 BUSINESS ADDRESS: STREET 1: 570 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-299-1800 MAIL ADDRESS: STREET 1: P.O. BOX 9053 CITY: CLEARWATER STATE: FL ZIP: 33758-9053 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001502149 XXXXXXXX 03-31-2015 03-31-2015 Transamerica Financial Advisors, Inc.

P.O. BOX 9053 CLEARWATER FL 33758-9053

13F HOLDINGS REPORT 028-14018 N George Chuang Vice President 727-577-2754 George Chuang St Petersburg FL 05-12-2015 0 891 1434704 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 60 360 SH SOLE 0 0 360 ABB LTD SPONSORED ADR 000375204 3 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 50 1062 SH SOLE 49 0 1013 ABBVIE INC COM 00287Y109 77 1301 SH SOLE 7 0 1294 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4133 44111 SH SOLE 43905 0 206 ACE LTD SHS H0023R105 233 2087 SH SOLE 2087 0 0 ACTAVIS PLC SHS G0083B108 24 78 SH SOLE 37 0 41 ADOBE SYS INC COM 00724F101 1 8 SH SOLE 8 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 23 463 SH SOLE 463 0 0 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1 28 SH SOLE 28 0 0 AEGON N V NY REGISTRY SH 007924103 52 6522 SH SOLE 0 0 6522 AES CORP COM 00130H105 8 607 SH SOLE 607 0 0 AETNA INC NEW COM 00817Y108 48 451 SH SOLE 451 0 0 AFFYMETRIX INC COM 00826T108 10 720 SH SOLE 0 0 720 AFLAC INC COM 001055102 12 172 SH SOLE 0 0 172 AGL RES INC COM 001204106 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EVERSOURCE ENERGY COM 30040W108 2 25 SH SOLE 25 0 0 EXACT SCIENCES CORP COM 30063P105 3 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 24 712 SH SOLE 368 0 344 EXPRESS SCRIPTS HLDG CO COM 30219G108 1953 22501 SH SOLE 21261 0 1240 EXXON MOBIL CORP COM 30231G102 3525 41468 SH SOLE 36847 0 4621 F M C CORP COM NEW 302491303 4 70 SH SOLE 70 0 0 FACEBOOK INC CL A 30303M102 369 4485 SH SOLE 0 0 4485 FACTORSHARES TR ISE CYBER SEC 30304R407 3 100 SH SOLE 0 0 100 FAMILY DLR STORES INC COM 307000109 7 85 SH SOLE 85 0 0 FEDERATED INVS INC PA CL B 314211103 50 1464 SH SOLE 0 0 1464 FERRELLGAS PARTNERS L.P. 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45409B800 52 1784 SH SOLE 1584 0 200 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 7 250 SH SOLE 0 0 250 INFORMATICA CORP COM 45666Q102 394 8978 SH SOLE 0 0 8978 ING GROEP N V SPONSORED ADR 456837103 117 8000 SH SOLE 0 0 8000 INTEL CORP COM 458140100 902 28825 SH SOLE 7643 0 21182 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 1 SH SOLE 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59 367 SH SOLE 3 0 364 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 178 1516 SH SOLE 3 0 1513 INTL PAPER CO COM 460146103 14 237 SH SOLE 0 0 237 INTUIT COM 461202103 2823 29109 SH SOLE 29109 0 0 INVESCO LTD SHS G491BT108 17 420 SH SOLE 0 0 420 INVESCO SR INCOME TR COM 46131H107 5 885 SH SOLE 0 0 885 ISHARES MSCI AUST ETF 464286103 19 801 SH SOLE 1 0 800 ISHARES BELGIUM CAPD ETF 464286301 822 48664 SH SOLE 31590 0 17074 ISHARES MSCI WORLD ETF 464286392 247 3357 SH SOLE 0 0 3357 ISHARES MSCI BRZ CAP ETF 464286400 9 260 SH SOLE 0 0 260 ISHARES MSCI CDA ETF 464286509 3 91 SH SOLE 91 0 0 ISHARES CNTRY MIN VL ETF 464286525 1 1 SH SOLE 1 0 0 ISHARES EM MK MINVOL ETF 464286533 3 41 SH SOLE 41 0 0 ISHARES EMU ETF 464286608 763 19755 SH SOLE 19755 0 0 ISHARES MSCI PAC JP ETF 464286665 2 39 SH SOLE 39 0 0 ISHARES MSCI TAIWAN ETF 464286731 223 14129 SH SOLE 14129 0 0 ISHARES MSCI SZ CAP ETF 464286749 547 16451 SH SOLE 16451 0 0 ISHARES MSCI SWEDEN ETF 464286756 286 8527 SH SOLE 0 0 8527 ISHARES MSCI SPAN CP ETF 464286764 1 1 SH SOLE 1 0 0 ISHARES MSCI STH KOR ETF 464286772 1 1 SH SOLE 1 0 0 ISHARES MSCI STH AFR ETF 464286780 1 1 SH SOLE 1 0 0 ISHARES MSCI GERMANY ETF 464286806 606 20275 SH SOLE 9985 0 10290 ISHARES MSCI NETHERL ETF 464286814 438 17293 SH SOLE 5815 0 11478 ISHARES MSCI MALAYSI ETF 464286830 10 714 SH SOLE 0 0 714 ISHARES MSCI JAPAN ETF 464286848 4778 381285 SH SOLE 348933 0 32352 ISHARES MSCI ITALCPD ETF 464286855 1 2 SH SOLE 2 0 0 ISHARES MSCI HONG KG ETF 464286871 1 1 SH SOLE 1 0 0 ISHARES INTL TREA BD ETF 464288117 38 407 SH SOLE 0 0 407 ISHARES AGENCY BOND ETF 464288166 1 3 SH SOLE 3 0 0 ISHARES MRGSTR MD CP ETF 464288208 7 45 SH SOLE 0 0 45 ISHARES MSCI ACWI ETF 464288257 6541 108975 SH SOLE 108975 0 0 ISHARES EAFE SML CP ETF 464288273 1 8 SH SOLE 8 0 0 ISHARES JP MOR EM MK ETF 464288281 707 6305 SH SOLE 5255 0 1050 ISHARES MRGSTR MD CP VAL 464288406 13 100 SH SOLE 0 0 100 ISHARES NAT AMT FREE BD 464288414 2763 24982 SH SOLE 12982 0 12000 ISHARES ASIA 50 ETF 464288430 32 622 SH SOLE 622 0 0 ISHARES INTL DEV RE ETF 464288489 1 2 SH SOLE 2 0 0 ISHARES DEVSMCP EXNA ETF 464288497 1 1 SH SOLE 1 0 0 ISHARES MRGSTR SM CP ETF 464288505 25 168 SH SOLE 0 0 168 ISHARES IBOXX HI YD ETF 464288513 25466 281045 SH SOLE 280453 0 592 ISHARES MBS ETF 464288588 2744 24866 SH SOLE 24866 0 0 ISHARES CORE US CR BD 464288620 104 910 SH SOLE 0 0 910 ISHARES INTERM CR BD ETF 464288638 10 87 SH SOLE 0 0 87 ISHARES 1-3 YR CR BD ETF 464288646 30 277 SH SOLE 277 0 0 ISHARES 10-20 YR TRS ETF 464288653 3 17 SH SOLE 17 0 0 ISHARES SHRT TRS BD ETF 464288679 207846 1884878 SH SOLE 1884662 0 216 ISHARES U.S. PFD STK ETF 464288687 479 11935 SH SOLE 2 0 11933 ISHARES GLOB INDSTRL ETF 464288729 65 900 SH SOLE 0 0 900 ISHARES GLB CNSM STP ETF 464288737 19 207 SH SOLE 0 0 207 ISHARES GLB CNS DISC ETF 464288745 3744 41379 SH SOLE 41379 0 0 ISHARES US HOME CONS ETF 464288752 382 13508 SH SOLE 13508 0 0 ISHARES US HLTHCR PR ETF 464288828 593 4451 SH SOLE 4451 0 0 ISHARES U.S. PHARMA ETF 464288836 1 1 SH SOLE 1 0 0 ISHARES MICRO-CAP ETF 464288869 2535 32048 SH SOLE 0 0 32048 ISHARES EAFE VALUE ETF 464288877 1 2 SH SOLE 2 0 0 ISHARES EAFE GRWTH ETF 464288885 1 6 SH SOLE 6 0 0 ISHARES MSCI EURO FL ETF 464289180 1 1 SH SOLE 1 0 0 ISHARES CORE LT USDB ETF 464289479 97 1480 SH SOLE 0 0 1480 ISHARES 10+ YR CR BD ETF 464289511 4841 77325 SH SOLE 75595 0 1730 ISHARES INDIA 50 ETF 464289529 1 1 SH SOLE 1 0 0 ISHARES MODERT ALLOC ETF 464289875 756 21212 SH SOLE 0 0 21212 ISHARES GOLD TRUST ISHARES 464285105 54 4700 SH SOLE 0 0 4700 ISHARES SILVER TRUST ISHARES 46428Q109 421 26373 SH SOLE 21490 0 4883 ISHARES TR MRNGSTR LG-CP ET 464287127 3506 28887 SH SOLE 0 0 28887 ISHARES TR SELECT DIVID ETF 464287168 479 6145 SH SOLE 0 0 6145 ISHARES TR TIPS BD ETF 464287176 19703 173457 SH SOLE 171963 0 1494 ISHARES TR CHINA LG-CAP ETF 464287184 300 6741 SH SOLE 0 0 6741 ISHARES TR CORE S&P500 ETF 464287200 2655 12774 SH SOLE 12423 0 351 ISHARES TR CORE US AGGBD ET 464287226 19411 174195 SH SOLE 66714 0 107481 ISHARES TR MSCI EMG MKT ETF 464287234 5063 126148 SH SOLE 125912 0 236 ISHARES TR IBOXX INV CP ETF 464287242 2075 17046 SH SOLE 14194 0 2852 ISHARES TR S&P 500 GRWT ETF 464287309 97 850 SH SOLE 0 0 850 ISHARES TR GLOB HLTHCRE ETF 464287325 3818 35414 SH SOLE 35414 0 0 ISHARES TR NA NAT RES 464287374 4 100 SH SOLE 0 0 100 ISHARES TR 20+ YR TR BD ETF 464287432 3012 23046 SH SOLE 6990 0 16056 ISHARES TR 7-10 Y TR BD ETF 464287440 4661 43002 SH SOLE 20841 0 22161 ISHARES TR 1-3 YR TR BD ETF 464287457 2563 30193 SH SOLE 0 0 30193 ISHARES TR MSCI EAFE ETF 464287465 68 1053 SH SOLE 12 0 1041 ISHARES TR RUS MDCP VAL ETF 464287473 369 4902 SH SOLE 4902 0 0 ISHARES TR RUS MD CP GR ETF 464287481 814 8307 SH SOLE 7582 0 725 ISHARES TR RUS MID-CAP ETF 464287499 31153 179950 SH SOLE 179432 0 518 ISHARES TR CORE S&P MCP ETF 464287507 32 210 SH SOLE 0 0 210 ISHARES TR NA TEC-SFTWR ETF 464287515 1 1 SH SOLE 1 0 0 ISHARES TR PHLX SEMICND ETF 464287523 668 7103 SH SOLE 7103 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1 2 SH SOLE 2 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 16 46 SH SOLE 0 0 46 ISHARES TR COHEN&STEER REIT 464287564 2404 23762 SH SOLE 0 0 23762 ISHARES TR U.S. CNSM SV ETF 464287580 1208 8375 SH SOLE 0 0 8375 ISHARES TR RUS 1000 VAL ETF 464287598 120 1162 SH SOLE 17 0 1145 ISHARES TR S&P MC 400GR ETF 464287606 1189 6930 SH SOLE 0 0 6930 ISHARES TR RUS 1000 GRW ETF 464287614 2297 23216 SH SOLE 22656 0 560 ISHARES TR RUS 2000 VAL ETF 464287630 1 1 SH SOLE 1 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5055 33354 SH SOLE 9970 0 23384 ISHARES TR RUSSELL 2000 ETF 464287655 3775 30348 SH SOLE 1 0 30347 ISHARES TR U.S. UTILITS ETF 464287697 210 1872 SH SOLE 96 0 1776 ISHARES TR U.S. TECH ETF 464287721 1488 14171 SH SOLE 14023 0 148 ISHARES TR U.S. REAL ES ETF 464287739 1086 13687 SH SOLE 167 0 13520 ISHARES TR U.S. INDS ETF 464287754 997 9243 SH SOLE 410 0 8833 ISHARES TR US HLTHCARE ETF 464287762 302 1953 SH SOLE 302 0 1651 ISHARES TR U.S. FINLS ETF 464287788 277 3105 SH SOLE 292 0 2813 ISHARES TR U.S. ENERGY ETF 464287796 93078 2134808 SH SOLE 2133296 0 1512 ISHARES TR CORE S&P SCP ETF 464287804 20547 174081 SH SOLE 173865 0 216 ISHARES TR U.S. CNSM GD ETF 464287812 209 1971 SH SOLE 0 0 1971 ISHARES TR DOW JONES US ETF 464287846 528 5028 SH SOLE 5028 0 0 ISHARES TR EUROPE ETF 464287861 7 147 SH SOLE 147 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3032 25494 SH SOLE 0 0 25494 ISHARES TR SP SMCP600GR ETF 464287887 1757 13495 SH SOLE 0 0 13495 ISHARES TR MSCI INDONIA ETF 46429B309 543 19567 SH SOLE 19567 0 0 ISHARES TR CMBS ETF 46429B366 11 200 SH SOLE 0 0 200 ISHARES TR MSCI PHILIPS ETF 46429B408 533 12804 SH SOLE 12804 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3253 64234 SH SOLE 63734 0 500 ISHARES TR CHINA ETF 46429B671 157 2881 SH SOLE 2881 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 1900 28829 SH SOLE 68 0 28761 ISHARES TR USA MIN VOL ETF 46429B697 4 91 SH SOLE 91 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 1 SH SOLE 1 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 1 1 SH SOLE 1 0 0 ISHARES TR BAA BA RTD ETF 46432F107 85 1574 SH SOLE 0 0 1574 ISHARES TR MSCI USA QLT FAC 46432F339 72 1119 SH SOLE 0 0 1119 ISHARES TR CORE MSCI EAFE 46432F842 1154 19716 SH SOLE 19716 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 400 22169 SH SOLE 22169 0 0 ISHARES TR EX JAP MIN VOL 46434V746 8 145 SH SOLE 0 0 145 ITC HLDGS CORP COM 465685105 244 6500 SH SOLE 0 0 6500 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 39 4000 SH SOLE 0 0 4000 JACK IN THE BOX INC COM 466367109 6 53 SH SOLE 0 0 53 JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 315 1821 SH SOLE 0 0 1821 JETBLUE AIRWAYS CORP COM 477143101 7 359 SH SOLE 0 0 359 JOHNSON & JOHNSON COM 478160104 3653 36306 SH SOLE 30810 0 5496 JPMORGAN CHASE & CO COM 46625H100 58 951 SH SOLE 1 0 950 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 544 SH SOLE 23 0 521 KANSAS CITY SOUTHERN COM NEW 485170302 11 108 SH SOLE 8 0 100 KELLOGG CO COM 487836108 2142 32471 SH SOLE 32471 0 0 KEYCORP NEW COM 493267108 56 3925 SH SOLE 13 0 3912 KIMBERLY CLARK CORP COM 494368103 972 9071 SH SOLE 4551 0 4520 KIMCO RLTY CORP COM 49446R109 32 1180 SH SOLE 4 0 1176 KINDER MORGAN INC DEL COM 49456B101 191 4539 SH SOLE 5 0 4534 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8 1728 SH SOLE 0 0 1728 KITE RLTY GROUP TR COM NEW 49803T300 37 1294 SH SOLE 0 0 1294 KKR & CO L P DEL COM UNITS 48248M102 450 19696 SH SOLE 0 0 19696 KOHLS CORP COM 500255104 6 75 SH SOLE 75 0 0 KRAFT FOODS GROUP INC COM 50076Q106 23 261 SH SOLE 1 0 260 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3059 24256 SH SOLE 24256 0 0 LAM RESEARCH CORP COM 512807108 35 492 SH SOLE 0 0 492 LAUDER ESTEE COS INC CL A 518439104 17 200 SH SOLE 0 0 200 LEAR CORP COM NEW 521865204 339 3057 SH SOLE 0 0 3057 LEGG MASON INC COM 524901105 1 15 SH SOLE 15 0 0 LEIDOS HLDGS INC COM 525327102 6 125 SH SOLE 0 0 125 LENNAR CORP CL A 526057104 260 5000 SH SOLE 0 0 5000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 3 SH SOLE 0 0 3 LIFELOCK INC COM 53224V100 22 1536 SH SOLE 0 0 1536 LILLY ELI & CO COM 532457108 3806 52386 SH SOLE 52220 0 166 LIMONEIRA CO COM 532746104 11 500 SH SOLE 0 0 500 LINEAR TECHNOLOGY CORP COM 535678106 15 312 SH SOLE 22 0 290 LINN ENERGY LLC UNIT LTD LIAB 536020100 17 1490 SH SOLE 0 0 1490 LINNCO LLC COMSHS LTD INT 535782106 2 108 SH SOLE 0 0 108 LOCKHEED MARTIN CORP COM 539830109 1118 5505 SH SOLE 0 0 5505 LOEWS CORP COM 540424108 7 149 SH SOLE 149 0 0 LORILLARD INC COM 544147101 402 6144 SH SOLE 0 0 6144 LOWES COS INC COM 548661107 134 1800 SH SOLE 0 0 1800 LRAD CORP COM 50213V109 1410 599866 SH SOLE 0 0 599866 LTC PPTYS INC COM 502175102 63 1352 SH SOLE 0 0 1352 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 116 SH SOLE 0 0 116 M & T BK CORP COM 55261F104 1 1 SH SOLE 1 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 759 9221 SH SOLE 0 0 9221 MACYS INC COM 55616P104 722 11111 SH SOLE 11111 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 58 SH SOLE 0 0 58 MAIN STREET CAPITAL CORP COM 56035L104 5 136 SH SOLE 0 0 136 MALLINCKRODT PUB LTD CO SHS G5785G107 2 11 SH SOLE 8 0 3 MARATHON OIL CORP COM 565849106 55 2073 SH SOLE 13 0 2060 MARATHON PETE CORP COM 56585A102 3 21 SH SOLE 21 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18 980 SH SOLE 0 0 980 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 7 100 SH SOLE 0 0 100 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 325 4613 SH SOLE 0 0 4613 MARKET VECTORS ETF TR RETAIL ETF 57060U225 12 147 SH SOLE 0 0 147 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1 2 SH SOLE 2 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 47 2623 SH SOLE 2623 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 23 944 SH SOLE 944 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6826 217799 SH SOLE 194583 0 23216 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 430 SH SOLE 0 0 430 MARRIOTT INTL INC NEW CL A 571903202 5 54 SH SOLE 4 0 50 MARSH & MCLENNAN COS INC COM 571748102 3102 55293 SH SOLE 55293 0 0 MASTERCARD INC CL A 57636Q104 462 5342 SH SOLE 2 0 5340 MATTEL INC COM 577081102 2 70 SH SOLE 0 0 70 MCCORMICK & CO INC COM NON VTG 579780206 719 9317 SH SOLE 9317 0 0 MCDONALDS CORP COM 580135101 1610 16515 SH SOLE 15326 0 1189 MCGRAW HILL FINL INC COM 580645109 1 3 SH SOLE 3 0 0 MCKESSON CORP COM 58155Q103 9 40 SH SOLE 19 0 21 MEAD JOHNSON NUTRITION CO COM 582839106 330 3278 SH SOLE 1 0 3277 MEDIVATION INC COM 58501N101 4 30 SH SOLE 0 0 30 MEDLEY CAP CORP COM 58503F106 10 1068 SH SOLE 0 0 1068 MEDTRONIC PLC SHS G5960L103 514 6591 SH SOLE 6568 0 23 MERCK & CO INC NEW COM 58933Y105 3964 68959 SH SOLE 65447 0 3512 MICHAEL KORS HLDGS LTD SHS G60754101 53 791 SH SOLE 0 0 791 MICROCHIP TECHNOLOGY INC COM 595017104 1 9 SH SOLE 9 0 0 MICROSOFT CORP COM 594918104 3266 80320 SH SOLE 59864 0 20456 MID PENN BANCORP INC COM 59540G107 5 304 SH SOLE 0 0 304 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 85 2000 SH SOLE 0 0 2000 MONDELEZ INTL INC CL A 609207105 22 605 SH SOLE 2 0 603 MONSANTO CO NEW COM 61166W101 401 3559 SH SOLE 3404 0 155 MORGAN STANLEY COM NEW 617446448 60 1670 SH SOLE 1 0 1669 MORGANS HOTEL GROUP CO COM 61748W108 4 500 SH SOLE 0 0 500 MOSAIC CO NEW COM 61945C103 1 16 SH SOLE 16 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 140 2098 SH SOLE 2098 0 0 MYLAN N V SHS EURO N59465109 34 563 SH SOLE 1 0 562 NATIONAL BEVERAGE CORP COM 635017106 47 1920 SH SOLE 0 0 1920 NATIONAL HEALTH INVS INC COM 63633D104 22 300 SH SOLE 0 0 300 NATIONAL OILWELL VARCO INC COM 637071101 1 4 SH SOLE 4 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 6 300 SH SOLE 0 0 300 NETAPP INC COM 64110D104 12 337 SH SOLE 337 0 0 NETFLIX INC COM 64110L106 11 24 SH SOLE 0 0 24 NEW AMER HIGH INCOME FD INC COM NEW 641876800 13 1327 SH SOLE 0 0 1327 NEW YORK REIT INC COM 64976L109 1131 107872 SH SOLE 0 0 107872 NEWELL RUBBERMAID INC COM 651229106 27 679 SH SOLE 679 0 0 NEWMARKET CORP COM 651587107 178 373 SH SOLE 0 0 373 NEWMONT MINING CORP COM 651639106 1 5 SH SOLE 5 0 0 NEWS CORP NEW CL A 65249B109 1 59 SH SOLE 59 0 0 NEXTERA ENERGY INC COM 65339F101 323 3100 SH SOLE 0 0 3100 NORDSTROM INC COM 655664100 129 1603 SH SOLE 3 0 1600 NORFOLK SOUTHERN CORP COM 655844108 70 676 SH SOLE 0 0 676 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 500 SH SOLE 0 0 500 NORTHERN TR CORP COM 665859104 178 2551 SH SOLE 2551 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 91 4996 SH SOLE 0 0 4996 NOVARTIS A G SPONSORED ADR 66987V109 45 450 SH SOLE 0 0 450 NRG ENERGY INC COM NEW 629377508 5 192 SH SOLE 192 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 28 2168 SH SOLE 0 0 2168 NUVEEN MUN VALUE FD INC COM 670928100 17 1700 SH SOLE 0 0 1700 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12 1200 SH SOLE 0 0 1200 NUVEEN QUALITY PFD INCOME FD COM 67071S101 11 1200 SH SOLE 0 0 1200 NVIDIA CORP COM 67066G104 3 127 SH SOLE 127 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 52 SH SOLE 0 0 52 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH SOLE 3 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 352 4815 SH SOLE 3565 0 1250 OGE ENERGY CORP COM 670837103 53 1650 SH SOLE 0 0 1650 OLD DOMINION FGHT LINES INC COM 679580100 8 100 SH SOLE 0 0 100 OLD REP INTL CORP COM 680223104 422 28243 SH SOLE 0 0 28243 OLIN CORP COM PAR $1 680665205 16 475 SH SOLE 0 0 475 OMEGA HEALTHCARE INVS INC COM 681936100 1414 34829 SH SOLE 0 0 34829 OMNICOM GROUP INC COM 681919106 1 1 SH SOLE 1 0 0 ORACLE CORP COM 68389X105 79 1816 SH SOLE 4 0 1812 ORANGE SPONSORED ADR 684060106 24 1449 SH SOLE 0 0 1449 OSHKOSH CORP COM 688239201 14 273 SH SOLE 0 0 273 PACCAR INC COM 693718108 250 3959 SH SOLE 0 0 3959 PACKAGING CORP AMER COM 695156109 71 896 SH SOLE 0 0 896 PALO ALTO NETWORKS INC COM 697435105 7 42 SH SOLE 0 0 42 PANDORA MEDIA INC COM 698354107 9 500 SH SOLE 0 0 500 PAPA JOHNS INTL INC COM 698813102 5 65 SH SOLE 0 0 65 PARKER HANNIFIN CORP COM 701094104 60 498 SH SOLE 0 0 498 PATTERSON COMPANIES INC COM 703395103 3960 81160 SH SOLE 81160 0 0 PAYCHEX INC COM 704326107 3153 63531 SH SOLE 62581 0 950 PEMBINA PIPELINE CORP COM 706327103 265 8364 SH SOLE 0 0 8364 PENGROWTH ENERGY CORP COM 70706P104 3 1000 SH SOLE 0 0 1000 PENNANTPARK INVT CORP COM 708062104 30 3228 SH SOLE 0 0 3228 PENNEY J C INC COM 708160106 6 700 SH SOLE 0 0 700 PENNYMAC MTG INVT TR COM 70931T103 7 300 SH SOLE 0 0 300 PENTAIR PLC SHS G7S00T104 1 6 SH SOLE 0 0 6 PEOPLES UNITED FINANCIAL INC COM 712704105 3 154 SH SOLE 154 0 0 PEPSICO INC COM 713448108 87 903 SH SOLE 0 0 903 PERRIGO CO PLC SHS G97822103 506 3054 SH SOLE 54 0 3000 PFIZER INC COM 717081103 4288 123237 SH SOLE 117678 0 5559 PG&E CORP COM 69331C108 175 3296 SH SOLE 3046 0 250 PHILIP MORRIS INTL INC COM 718172109 14 185 SH SOLE 11 0 174 PHILLIPS 66 COM 718546104 112 1423 SH SOLE 2 0 1421 PIMCO CALIF MUN INCOME FD II COM 72200M108 3 300 SH SOLE 0 0 300 PIMCO CORPORATE & INCOME OPP COM 72201B101 16 1000 SH SOLE 0 0 1000 PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 294 SH SOLE 0 0 294 PIMCO ETF TR 15+ YR US TIPS 72201R304 10 143 SH SOLE 143 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6949 63092 SH SOLE 63092 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4356 42904 SH SOLE 42904 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19007 187908 SH SOLE 181771 0 6137 PIMCO HIGH INCOME FD COM SHS 722014107 539 43141 SH SOLE 0 0 43141 PIMCO MUN INCOME FD II COM 72200W106 375 30000 SH SOLE 0 0 30000 PIMCO MUNICIPAL INCOME FD COM 72200R107 29 1828 SH SOLE 0 0 1828 PINNACLE WEST CAP CORP COM 723484101 2 23 SH SOLE 23 0 0 PIONEER HIGH INCOME TR COM 72369H106 46 3500 SH SOLE 0 0 3500 PIONEER NAT RES CO COM 723787107 31 185 SH SOLE 0 0 185 PITNEY BOWES INC COM 724479100 10 408 SH SOLE 408 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 900 SH SOLE 0 0 900 PLUM CREEK TIMBER CO INC COM 729251108 1 3 SH SOLE 3 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 963 35776 SH SOLE 35776 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 200 SH SOLE 0 0 200 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10 329 SH SOLE 329 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 76 SH SOLE 0 0 76 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 890 34637 SH SOLE 34637 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 885 28311 SH SOLE 28311 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11798 311028 SH SOLE 300012 0 11016 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 27 346 SH SOLE 346 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 306 7024 SH SOLE 0 0 7024 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4747 255196 SH SOLE 255196 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 73 1197 SH SOLE 105 0 1092 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 71 1463 SH SOLE 125 0 1338 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 77 1421 SH SOLE 115 0 1306 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 73 1521 SH SOLE 132 0 1389 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 4 SH SOLE 4 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 65 2600 SH SOLE 0 0 2600 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 16 750 SH SOLE 0 0 750 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 39 1000 SH SOLE 0 0 1000 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 17 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 26 1040 SH SOLE 1040 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 23 SH SOLE 23 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 173 5251 SH SOLE 0 0 5251 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 1826 60656 SH SOLE 0 0 60656 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 19 SH SOLE 19 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4735 185465 SH SOLE 184599 0 866 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 730 21739 SH SOLE 0 0 21739 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1 14 SH SOLE 14 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 725 48612 SH SOLE 0 0 48612 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 304 SH SOLE 304 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 18 750 SH SOLE 0 0 750 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 778 7367 SH SOLE 0 0 7367 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 500 SH SOLE 0 0 500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 303 11697 SH SOLE 2 0 11695 PPL CORP COM 69351T106 1795 53314 SH SOLE 52972 0 342 PRAXAIR INC COM 74005P104 7 58 SH SOLE 3 0 55 PRINCIPAL FINL GROUP INC COM 74251V102 772 15023 SH SOLE 15023 0 0 PROCTER & GAMBLE CO COM 742718109 4023 49094 SH SOLE 48421 0 673 PROGRESSIVE CORP OHIO COM 743315103 3567 131124 SH SOLE 131124 0 0 PROLOGIS INC COM 74340W103 368 8429 SH SOLE 8429 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 43 1004 SH SOLE 1 0 1003 PROSHARES TR PSHS ULSHT SP500 74347B300 22 1000 SH SOLE 0 0 1000 PROSHARES TR PSHS ULT S&P 500 74347R107 50 384 SH SOLE 0 0 384 PROSHARES TR PSHS LC COR PLUS 74347R248 1 5 SH SOLE 5 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1 1 SH SOLE 1 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 9 175 SH SOLE 0 0 175 PROSHARES TR HD REPLICATION 74347X294 109 2508 SH SOLE 2508 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 8 200 SH SOLE 0 0 200 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1 1 SH SOLE 1 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 39 4600 SH SOLE 0 0 4600 PRUDENTIAL FINL INC COM 744320102 14 164 SH SOLE 0 0 164 PUBLIC STORAGE COM 74460D109 4079 20690 SH SOLE 20690 0 0 PULTE GROUP INC COM 745867101 17 750 SH SOLE 0 0 750 QUALCOMM INC COM 747525103 307 4423 SH SOLE 0 0 4423 QUANTA SVCS INC COM 74762E102 208 7268 SH SOLE 30 0 7238 QUEST DIAGNOSTICS INC COM 74834L100 1137 14789 SH SOLE 14589 0 200 RAYTHEON CO COM NEW 755111507 6 46 SH SOLE 0 0 46 RCS CAP CORP COM CL A 74937W102 140 13122 SH SOLE 0 0 13122 REALTY INCOME CORP COM 756109104 97 1873 SH SOLE 0 0 1873 REAVES UTIL INCOME FD COM SH BEN INT 756158101 16 500 SH SOLE 0 0 500 RED HAT INC COM 756577102 1 7 SH SOLE 7 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 36 1555 SH SOLE 0 0 1555 REPUBLIC SVCS INC COM 760759100 2358 58115 SH SOLE 58115 0 0 RETAIL PPTYS AMER INC CL A 76131V202 11 639 SH SOLE 0 0 639 RETAILMENOT INC COM SER 1 76132B106 4 190 SH SOLE 0 0 190 REYNOLDS AMERICAN INC COM 761713106 492 7138 SH SOLE 0 0 7138 ROCKWELL AUTOMATION INC COM 773903109 9 75 SH SOLE 0 0 75 ROCKWELL COLLINS INC COM 774341101 72 740 SH SOLE 1 0 739 ROSETTA STONE INC COM 777780107 1 100 SH SOLE 0 0 100 ROSS STORES INC COM 778296103 401 3805 SH SOLE 1 0 3804 ROYAL BK CDA MONTREAL QUE COM 780087102 32 529 SH SOLE 0 0 529 ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 2 107 SH SOLE 107 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 25 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH SOLE 0 0 100 ROYCE VALUE TR INC COM 780910105 4 261 SH SOLE 0 0 261 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 823 10144 SH SOLE 0 0 10144 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2574 47664 SH SOLE 0 0 47664 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2564 30854 SH SOLE 0 0 30854 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 387 7072 SH SOLE 0 0 7072 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1122 8462 SH SOLE 0 0 8462 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2282 25748 SH SOLE 0 0 25748 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1958 21298 SH SOLE 11156 0 10142 SALESFORCE COM INC COM 79466L302 7 100 SH SOLE 0 0 100 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 375 SH SOLE 0 0 375 SAP SE SPON ADR 803054204 73 1000 SH SOLE 0 0 1000 SCANA CORP NEW COM 80589M102 375 6816 SH SOLE 6816 0 0 SCHLUMBERGER LTD COM 806857108 27 313 SH SOLE 0 0 313 SCHWAB CHARLES CORP NEW COM 808513105 10 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 129 2978 SH SOLE 0 0 2978 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 1 SH SOLE 1 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 175 2549 SH SOLE 2549 0 0 SEADRILL LIMITED SHS G7945E105 3 229 SH SOLE 0 0 229 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2085 42738 SH SOLE 42738 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2465 33992 SH SOLE 32727 0 1265 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3571 73264 SH SOLE 70746 0 2518 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97058 1288090 SH SOLE 1287967 0 123 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1194 15384 SH SOLE 9034 0 6350 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5287 219274 SH SOLE 176993 0 42281 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2680 48045 SH SOLE 48045 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3159 76231 SH SOLE 54148 0 22083 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2018 45408 SH SOLE 44933 0 475 SEMPRA ENERGY COM 816851109 5 45 SH SOLE 0 0 45 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 500 SH SOLE 0 0 500 SHERWIN WILLIAMS CO COM 824348106 5 17 SH SOLE 3 0 14 SHIRE PLC SPONSORED ADR 82481R106 5 18 SH SOLE 0 0 18 SIGMA ALDRICH CORP COM 826552101 11 77 SH SOLE 77 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1318 6733 SH SOLE 6733 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 315 3198 SH SOLE 0 0 3198 SONIC CORP COM 835451105 6 161 SH SOLE 0 0 161 SOUTHERN CO COM 842587107 917 20704 SH SOLE 8366 0 12338 SOUTHERN COPPER CORP COM 84265V105 7 235 SH SOLE 0 0 235 SOUTHWEST AIRLS CO COM 844741108 56 1248 SH SOLE 125 0 1123 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5993 33745 SH SOLE 0 0 33745 SPDR GOLD TRUST GOLD SHS 78463V107 1440 12667 SH SOLE 11429 0 1238 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 264 6800 SH SOLE 0 0 6800 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 1 SH SOLE 1 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 1 SH SOLE 1 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 81 SH SOLE 81 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7065 157861 SH SOLE 157692 0 169 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 314 7487 SH SOLE 1 0 7486 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1 1 SH SOLE 1 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 31 588 SH SOLE 588 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 155 3556 SH SOLE 3425 0 131 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10875 375487 SH SOLE 375127 0 360 SPDR S&P 500 ETF TR TR UNIT 78462F103 6539 31674 SH SOLE 305 0 31369 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 73 SH SOLE 0 0 73 SPDR SER TR SHT TRM HGH YLD 78468R408 11564 396155 SH SOLE 396155 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 3180 49683 SH SOLE 49683 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6197 107633 SH SOLE 107633 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 24 500 SH SOLE 500 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3167 74761 SH SOLE 74761 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 20 200 SH SOLE 0 0 200 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 39964 1018961 SH SOLE 1018961 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7299 300094 SH SOLE 298409 0 1685 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3269 134963 SH SOLE 134963 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 838 27246 SH SOLE 27246 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1 5 SH SOLE 5 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 5 SH SOLE 5 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 371 3482 SH SOLE 3482 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 891 9417 SH SOLE 0 0 9417 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 48 833 SH SOLE 1 0 832 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3204 42589 SH SOLE 42589 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11 200 SH SOLE 0 0 200 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 2 SH SOLE 2 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 333 4254 SH SOLE 0 0 4254 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 38 556 SH SOLE 2 0 554 SPDR SERIES TRUST S&P BK ETF 78464A797 38 1114 SH SOLE 2 0 1112 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1734 17658 SH SOLE 0 0 17658 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8 200 SH SOLE 0 0 200 SPECTRA ENERGY CORP COM 847560109 19 509 SH SOLE 321 0 188 SPECTRA ENERGY PARTNERS LP COM 84756N109 21 390 SH SOLE 0 0 390 SPIRIT AIRLS INC COM 848577102 35 452 SH SOLE 0 0 452 SPRINT CORP COM SER 1 85207U105 4 633 SH SOLE 0 0 633 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 474 9601 SH SOLE 9601 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1612 32205 SH SOLE 32205 0 0 ST JUDE MED INC COM 790849103 164 2500 SH SOLE 2500 0 0 STARBUCKS CORP COM 855244109 140 1469 SH SOLE 0 0 1469 STEMCELLS INC COM NEW 85857R204 1 100 SH SOLE 0 0 100 STERICYCLE INC COM 858912108 1481 10546 SH SOLE 10546 0 0 STRYKER CORP COM 863667101 33 354 SH SOLE 4 0 350 STURM RUGER & CO INC COM 864159108 5 100 SH SOLE 0 0 100 SUN HYDRAULICS CORP COM 866942105 7 150 SH SOLE 0 0 150 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5409 929370 SH SOLE 928045 0 1325 SYNAPTICS INC COM 87157D109 12 139 SH SOLE 0 0 139 SYSCO CORP COM 871829107 3893 103157 SH SOLE 102823 0 334 TARGET CORP COM 87612E106 174 2112 SH SOLE 133 0 1979 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 30 SH SOLE 0 0 30 TASER INTL INC COM 87651B104 25 996 SH SOLE 0 0 996 TATA MTRS LTD SPONSORED ADR 876568502 10 200 SH SOLE 0 0 200 TC PIPELINES LP UT COM LTD PRT 87233Q108 38 570 SH SOLE 0 0 570 TE CONNECTIVITY LTD REG SHS H84989104 4 55 SH SOLE 30 0 25 TECO ENERGY INC COM 872375100 1254 64611 SH SOLE 64611 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 1 SH SOLE 0 0 1 TEMPLETON EMERG MKTS INCOME COM 880192109 2 136 SH SOLE 0 0 136 TEMPLETON GLOBAL INCOME FD COM 880198106 28 3762 SH SOLE 0 0 3762 TERADATA CORP DEL COM 88076W103 2 37 SH SOLE 19 0 18 TESLA MTRS INC COM 88160R101 18 95 SH SOLE 0 0 95 TESORO CORP COM 881609101 1 1 SH SOLE 1 0 0 TEXAS INSTRS INC COM 882508104 33 577 SH SOLE 0 0 577 TEXTRON INC COM 883203101 1 19 SH SOLE 19 0 0 THE ADT CORPORATION COM 00101J106 1 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 1722 12816 SH SOLE 12816 0 0 TIFFANY & CO NEW COM 886547108 1 2 SH SOLE 2 0 0 TIVO INC COM 888706108 11 1000 SH SOLE 0 0 1000 TJX COS INC NEW COM 872540109 2295 32757 SH SOLE 27747 0 5010 TORCHMARK CORP COM 891027104 5 88 SH SOLE 88 0 0 TOTAL S A SPONSORED ADR 89151E109 339 6810 SH SOLE 0 0 6810 TOTAL SYS SVCS INC COM 891906109 1422 37257 SH SOLE 37257 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 144 1023 SH SOLE 0 0 1023 TRACTOR SUPPLY CO COM 892356106 1 10 SH SOLE 10 0 0 TRANSDIGM GROUP INC COM 893641100 430 1963 SH SOLE 0 0 1963 TRANSOCEAN LTD REG SHS H8817H100 1 20 SH SOLE 0 0 20 TRAVELERS COMPANIES INC COM 89417E109 1 6 SH SOLE 6 0 0 TRIANGLE CAP CORP COM 895848109 1 6 SH SOLE 0 0 6 TRIMBLE NAVIGATION LTD COM 896239100 6 200 SH SOLE 0 0 200 TURTLE BEACH CORP COM 900450107 31 16650 SH SOLE 0 0 16650 TWITTER INC COM 90184L102 270 5378 SH SOLE 0 0 5378 TWO HBRS INVT CORP COM 90187B101 32 3000 SH SOLE 0 0 3000 TYCO INTL PLC SHS G91442106 4 75 SH SOLE 0 0 75 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5360 141256 SH SOLE 141256 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 344 22516 SH SOLE 22516 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 23 152 SH SOLE 0 0 152 UMPQUA HLDGS CORP COM 904214103 3 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL A 904311107 279 3444 SH SOLE 0 0 3444 UNION PAC CORP COM 907818108 148 1362 SH SOLE 0 0 1362 UNITED PARCEL SERVICE INC CL B 911312106 638 6573 SH SOLE 6520 0 53 UNITED TECHNOLOGIES CORP COM 913017109 88 750 SH SOLE 0 0 750 UNITEDHEALTH GROUP INC COM 91324P102 2400 20289 SH SOLE 20189 0 100 URBAN OUTFITTERS INC COM 917047102 1 7 SH SOLE 7 0 0 US BANCORP DEL COM NEW 902973304 3561 81532 SH SOLE 81408 0 124 V F CORP COM 918204108 1 5 SH SOLE 5 0 0 VALERO ENERGY CORP NEW COM 91913Y100 86 1340 SH SOLE 0 0 1340 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3863 40097 SH SOLE 99 0 39998 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 432 5009 SH SOLE 17 0 4992 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1731 21493 SH SOLE 15303 0 6190 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 77438 928837 SH SOLE 928837 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20006 369865 SH SOLE 368408 0 1457 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3392 17927 SH SOLE 80 0 17847 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 217 SH SOLE 0 0 217 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69 638 SH SOLE 0 0 638 VANGUARD INDEX FDS REIT ETF 922908553 17256 204670 SH SOLE 189693 0 14977 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 135 SH SOLE 0 0 135 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 363 SH SOLE 0 0 363 VANGUARD INDEX FDS LARGE CAP ETF 922908637 95967 1008049 SH SOLE 1007849 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 143 SH SOLE 1 0 142 VANGUARD INDEX FDS GROWTH ETF 922908736 2400 22937 SH SOLE 22837 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 1516 18108 SH SOLE 17583 0 525 VANGUARD INDEX FDS SMALL CP ETF 922908751 1313 10713 SH SOLE 10713 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 253 SH SOLE 1 0 252 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3675 65296 SH SOLE 65296 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16438 402199 SH SOLE 401262 0 937 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 331 5395 SH SOLE 602 0 4793 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 347 SH SOLE 347 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 7 450 SH SOLE 0 0 450 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1463 18230 SH SOLE 18230 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 648 7385 SH SOLE 7385 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 924 11480 SH SOLE 0 0 11480 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25865 649375 SH SOLE 649375 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 144 SH SOLE 0 0 144 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8507 109392 SH SOLE 109392 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 250 SH SOLE 0 0 250 VANGUARD WORLD FDS ENERGY ETF 92204A306 40 362 SH SOLE 0 0 362 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6061 44721 SH SOLE 6611 0 38110 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 498 SH SOLE 0 0 498 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 34 SH SOLE 34 0 0 VARIAN MED SYS INC COM 92220P105 558 5930 SH SOLE 5930 0 0 VENTAS INC COM 92276F100 1838 25161 SH SOLE 19470 0 5691 VERISIGN INC COM 92343E102 825 12312 SH SOLE 12312 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3826 78657 SH SOLE 76304 0 2353 VERTEX PHARMACEUTICALS INC COM 92532F100 52 435 SH SOLE 0 0 435 VISA INC COM CL A 92826C839 646 9862 SH SOLE 2 0 9860 VULCAN MATLS CO COM 929160109 1 11 SH SOLE 11 0 0 W P CAREY INC COM 92936U109 144 2105 SH SOLE 0 0 2105 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 5 SH SOLE 5 0 0 WAL-MART STORES INC COM 931142103 3705 45045 SH SOLE 44645 0 400 WASTE MGMT INC DEL COM 94106L109 774 14259 SH SOLE 5098 0 9161 WATERS CORP COM 941848103 1 3 SH SOLE 3 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 73 5900 SH SOLE 0 0 5900 WELLS FARGO & CO NEW COM 949746101 980 18010 SH SOLE 14975 0 3035 WELLS FARGO ADVANTAGE UTILS COM 94987E109 14 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCM FD I COM 95766J102 9 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1500 SH SOLE 0 0 1500 WESTERN DIGITAL CORP COM 958102105 1 1 SH SOLE 1 0 0 WESTERN UN CO COM 959802109 196 9409 SH SOLE 8820 0 589 WESTPAC BKG CORP SPONSORED ADR 961214301 36 1180 SH SOLE 0 0 1180 WHIRLPOOL CORP COM 963320106 405 2000 SH SOLE 0 0 2000 WHITESTONE REIT COM 966084204 8 500 SH SOLE 0 0 500 WHOLE FOODS MKT INC COM 966837106 33 621 SH SOLE 0 0 621 WILLIAMS COS INC DEL COM 969457100 3 42 SH SOLE 42 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 20 389 SH SOLE 0 0 389 WISCONSIN ENERGY CORP COM 976657106 2315 46759 SH SOLE 36759 0 10000 WISDOMTREE TR TOTAL DIVID FD 97717W109 28 365 SH SOLE 0 0 365 WISDOMTREE TR FUTRE STRAT FD 97717W125 80 1795 SH SOLE 1795 0 0 WISDOMTREE TR EQTY INC FD 97717W208 34 556 SH SOLE 0 0 556 WISDOMTREE TR LARGECAP DIVID 97717W307 91 1229 SH SOLE 0 0 1229 WISDOMTREE TR EM MKTS DVD GROW 97717W323 20 800 SH SOLE 0 0 800 WISDOMTREE TR INDIA ERNGS FD 97717W422 253 11075 SH SOLE 0 0 11075 WISDOMTREE TR BLMBG US BULL 97717W471 326 11384 SH SOLE 11384 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 843 11685 SH SOLE 0 0 11685 WISDOMTREE TR INTL SMCAP DIV 97717W760 22 361 SH SOLE 0 0 361 WISDOMTREE TR INTL MIDCAP DV 97717W778 1 1 SH SOLE 1 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2143 38874 SH SOLE 33974 0 4900 WISDOMTREE TR US DIVD GRT FD 97717X669 263 8396 SH SOLE 0 0 8396 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2341 35392 SH SOLE 34632 0 760 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH SOLE 1 0 0 XCEL ENERGY INC COM 98389B100 1263 36258 SH SOLE 35513 0 745 XENIA HOTELS & RESORTS INC COM 984017103 23 1003 SH SOLE 0 0 1003 XEROX CORP COM 984121103 6 450 SH SOLE 0 0 450 YAHOO INC COM 984332106 9 202 SH SOLE 82 0 120 YUM BRANDS INC COM 988498101 24 300 SH SOLE 0 0 300 ZIMMER HLDGS INC COM 98956P102 1 3 SH SOLE 3 0 0 ZOETIS INC CL A 98978V103 191 4125 SH SOLE 4125 0 0