Vice President

0001140361-15-028794.txt : 20150728 0001140361-15-028794.hdr.sgml : 20150728 20150728114212 ACCESSION NUMBER: 0001140361-15-028794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 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: 151008773 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 06-30-2015 06-30-2015 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 07-28-2015 1 893 1395931 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 56 360 SH SOLE 0 0 360 ABBOTT LABS COM 002824100 53 1064 SH SOLE 0 0 1064 ABBVIE INC COM 00287Y109 448 6661 SH SOLE 0 0 6661 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4716 48726 SH SOLE 0 0 48726 ACE LTD SHS H0023R105 227 2229 SH SOLE 0 0 2229 ADOBE SYS INC COM 00724F101 1 8 SH SOLE 0 0 8 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 34 689 SH SOLE 0 0 689 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 35 1285 SH SOLE 0 0 1285 AEGON N V NY REGISTRY SH 007924103 41 5522 SH SOLE 0 0 5522 AEROJET ROCKETDYNE HLDGS INC COM 007800105 40 1900 SH SOLE 0 0 1900 AES CORP COM 00130H105 1 2 SH SOLE 0 0 2 AETNA INC NEW COM 00817Y108 2 8 SH SOLE 0 0 8 AFFYMETRIX INC COM 00826T108 98 8894 SH SOLE 0 0 8894 AFLAC INC COM 001055102 11 172 SH SOLE 0 0 172 AGRIUM INC COM 008916108 263 2477 SH SOLE 0 0 2477 AIR PRODS & CHEMS INC COM 009158106 5 32 SH SOLE 0 0 32 ALASKA AIR GROUP INC COM 011659109 51 778 SH SOLE 0 0 778 ALCATEL-LUCENT SPONSORED ADR 013904305 1 44 SH SOLE 0 0 44 ALCOA INC COM 013817101 6 485 SH SOLE 0 0 485 ALEXION PHARMACEUTICALS INC COM 015351109 48 260 SH SOLE 0 0 260 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1202 14606 SH SOLE 0 0 14606 ALLERGAN PLC SHS G0177J108 90 296 SH SOLE 0 0 296 ALLIANCE DATA SYSTEMS CORP COM 018581108 44 150 SH SOLE 0 0 150 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 42 3440 SH SOLE 0 0 3440 ALLSTATE CORP COM 020002101 21 320 SH SOLE 0 0 320 ALPS ETF TR ALERIAN MLP 00162Q866 88 5607 SH SOLE 0 0 5607 ALTRIA GROUP INC COM 02209S103 92 1872 SH SOLE 0 0 1872 AMEREN CORP COM 023608102 20 521 SH SOLE 0 0 521 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 600 SH SOLE 0 0 600 AMERICAN AIRLS GROUP INC COM 02376R102 55 1361 SH SOLE 0 0 1361 AMERICAN CAPITAL AGENCY CORP COM 02503X105 65 3500 SH SOLE 0 0 3500 AMERICAN ELEC PWR INC COM 025537101 52 981 SH SOLE 0 0 981 AMERICAN EXPRESS CO COM 025816109 24 304 SH SOLE 0 0 304 AMERICAN INTL GROUP INC COM NEW 026874784 157 2529 SH SOLE 0 0 2529 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2622 322489 SH SOLE 0 0 322489 AMERICAN TOWER CORP NEW COM 03027X100 393 4206 SH SOLE 0 0 4206 AMERISOURCEBERGEN CORP COM 03073E105 4 29 SH SOLE 0 0 29 AMGEN INC COM 031162100 478 3113 SH SOLE 0 0 3113 ANADARKO PETE CORP COM 032511107 2 15 SH SOLE 0 0 15 ANNALY CAP MGMT INC COM 035710409 15 1575 SH SOLE 0 0 1575 ANTHEM INC COM 036752103 1 4 SH SOLE 0 0 4 AON PLC SHS CL A G0408V102 1 1 SH SOLE 0 0 1 APACHE CORP COM 037411105 18 300 SH SOLE 0 0 300 APARTMENT INVT & MGMT CO CL A 03748R101 502 13585 SH SOLE 0 0 13585 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 105 4700 SH SOLE 0 0 4700 APPLE INC COM 037833100 9539 76053 SH SOLE 0 0 76053 ARCHER DANIELS MIDLAND CO COM 039483102 21 428 SH SOLE 0 0 428 ARES CAP CORP COM 04010L103 412 25022 SH SOLE 0 0 25022 ASTRAZENECA PLC SPONSORED ADR 046353108 59 917 SH SOLE 0 0 917 AT&T INC COM 00206R102 4441 125009 SH SOLE 0 0 125009 AUTOMATIC DATA PROCESSING IN COM 053015103 160 1984 SH SOLE 0 0 1984 AUTONATION INC COM 05329W102 1 2 SH SOLE 0 0 2 AUTOZONE INC COM 053332102 3 5 SH SOLE 0 0 5 AVALONBAY CMNTYS INC COM 053484101 1 1 SH SOLE 0 0 1 AVIS BUDGET GROUP COM 053774105 6 117 SH SOLE 0 0 117 AVISTA CORP COM 05379B107 917 29904 SH SOLE 0 0 29904 BAKER HUGHES INC COM 057224107 31 500 SH SOLE 0 0 500 BALL CORP COM 058498106 1 2 SH SOLE 0 0 2 BANK AMER CORP COM 060505104 1580 92780 SH SOLE 0 0 92780 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 2 31 SH SOLE 0 0 31 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 42 1600 SH SOLE 0 0 1600 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 52 2000 SH SOLE 0 0 2000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 434 14912 SH SOLE 0 0 14912 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 32 2600 SH SOLE 0 0 2600 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 16 600 SH SOLE 0 0 600 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1 1 SH SOLE 0 0 1 BARD C R INC COM 067383109 1 2 SH SOLE 0 0 2 BAXTER INTL INC COM 071813109 1373 19634 SH SOLE 0 0 19634 BCE INC COM NEW 05534B760 3 58 SH SOLE 0 0 58 BECTON DICKINSON & CO COM 075887109 94 659 SH SOLE 0 0 659 BED BATH & BEYOND INC COM 075896100 169 2446 SH SOLE 0 0 2446 BEMIS INC COM 081437105 2 39 SH SOLE 0 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 820 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842 6180 SH SOLE 0 0 6180 BHP BILLITON LTD SPONSORED ADR 088606108 18 424 SH SOLE 0 0 424 BIG 5 SPORTING GOODS CORP COM 08915P101 5 325 SH SOLE 0 0 325 BLACKROCK CAPITAL INVESTMENT COM 092533108 11 1200 SH SOLE 0 0 1200 BLACKROCK CORE BD TR SHS BEN INT 09249E101 10 779 SH SOLE 0 0 779 BLACKROCK CORPOR HI YLD FD I COM 09255P107 46 4192 SH SOLE 0 0 4192 BLACKROCK INC COM 09247X101 346 1000 SH SOLE 0 0 1000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 10 1364 SH SOLE 0 0 1364 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 27 1973 SH SOLE 0 0 1973 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 116 8603 SH SOLE 0 0 8603 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27 660 SH SOLE 0 0 660 BLOCK H & R INC COM 093671105 185 6209 SH SOLE 0 0 6209 BOEING CO COM 097023105 87 626 SH SOLE 0 0 626 BOSTON PROPERTIES INC COM 101121101 1 1 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 20 500 SH SOLE 0 0 500 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 43 683 SH SOLE 0 0 683 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7 1390 SH SOLE 0 0 1390 BRINKER INTL INC COM 109641100 35 599 SH SOLE 0 0 599 BRISTOL MYERS SQUIBB CO COM 110122108 6 83 SH SOLE 0 0 83 BROWN FORMAN CORP CL A 115637100 36 315 SH SOLE 0 0 315 BROWN FORMAN CORP CL B 115637209 10 90 SH SOLE 0 0 90 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1365 21866 SH SOLE 0 0 21866 CA INC COM 12673P105 5 145 SH SOLE 0 0 145 CABOT OIL & GAS CORP COM 127097103 1 1 SH SOLE 0 0 1 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 100 SH SOLE 0 0 100 CALAVO GROWERS INC COM 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0 30 CLECO CORP NEW COM 12561W105 49 900 SH SOLE 0 0 900 CLIFFS NAT RES INC COM 18683K101 1 184 SH SOLE 0 0 184 CLOROX CO DEL COM 189054109 4176 40142 SH SOLE 0 0 40142 CME GROUP INC COM 12572Q105 1 7 SH SOLE 0 0 7 CMS ENERGY CORP COM 125896100 347 10870 SH SOLE 0 0 10870 CNOOC LTD SPONSORED ADR 126132109 21 141 SH SOLE 0 0 141 COACH INC COM 189754104 1 6 SH SOLE 0 0 6 COCA COLA CO COM 191216100 405 10308 SH SOLE 0 0 10308 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 626 SH SOLE 0 0 626 COHEN & STEERS REIT & PFD IN COM 19247X100 223 12700 SH SOLE 0 0 12700 COLGATE PALMOLIVE CO COM 194162103 256 3913 SH SOLE 0 0 3913 COLUMBIA PPTY TR INC COM NEW 198287203 102 4118 SH SOLE 0 0 4118 COMCAST CORP NEW CL A 20030N101 437 7252 SH SOLE 0 0 7252 COMPUTER SCIENCES CORP COM 205363104 1 13 SH SOLE 0 0 13 CONAGRA FOODS INC COM 205887102 230 5250 SH SOLE 0 0 5250 CONOCOPHILLIPS COM 20825C104 829 13485 SH SOLE 0 0 13485 CONSOLIDATED COMM HLDGS INC COM 209034107 2 50 SH SOLE 0 0 50 CONSOLIDATED EDISON INC COM 209115104 3 41 SH SOLE 0 0 41 CORNING INC COM 219350105 20 1000 SH SOLE 0 0 1000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 132 3990 SH SOLE 0 0 3990 COSTAR GROUP INC COM 22160N109 2617 13000 SH SOLE 0 0 13000 COSTCO WHSL CORP NEW COM 22160K105 3861 28586 SH SOLE 0 0 28586 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2 100 SH SOLE 0 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 235 2923 SH SOLE 0 0 2923 CST BRANDS INC COM 12646R105 3 55 SH SOLE 0 0 55 CSX CORP COM 126408103 82 2500 SH SOLE 0 0 2500 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4 49 SH SOLE 0 0 49 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 536 5156 SH SOLE 0 0 5156 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 8 2000 SH SOLE 0 0 2000 CVR REFNG LP COMUNIT REP LT 12663P107 35 1900 SH SOLE 0 0 1900 CVS HEALTH CORP COM 126650100 63 601 SH SOLE 0 0 601 DARDEN RESTAURANTS INC COM 237194105 32 440 SH SOLE 0 0 440 DBX ETF TR XTRAK MSCI EAFE 233051200 9 283 SH SOLE 0 0 283 DBX ETF TR 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MASS COM 268648102 207 7838 SH SOLE 0 0 7838 EATON CORP PLC SHS G29183103 20 285 SH SOLE 0 0 285 EATON VANCE LTD DUR INCOME F COM 27828H105 149 11000 SH SOLE 0 0 11000 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 21 1805 SH SOLE 0 0 1805 EATON VANCE TAX ADVT DIV INC COM 27828G107 126 6357 SH SOLE 0 0 6357 EBAY INC COM 278642103 189 3122 SH SOLE 0 0 3122 ECOLAB INC COM 278865100 3 20 SH SOLE 0 0 20 EDISON INTL COM 281020107 3230 58106 SH SOLE 0 0 58106 EDWARDS LIFESCIENCES CORP COM 28176E108 86 600 SH SOLE 0 0 600 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 16 284 SH SOLE 0 0 284 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 64 1208 SH SOLE 0 0 1208 ENSCO PLC SHS CLASS A G3157S106 1 4 SH SOLE 0 0 4 EOG RES INC COM 26875P101 264 3015 SH SOLE 0 0 3015 EQUIFAX INC COM 294429105 1 2 SH SOLE 0 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 849 12088 SH SOLE 0 0 12088 ESSEX PPTY TR INC COM 297178105 30 138 SH SOLE 0 0 138 ETF SER 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436106108 332 7771 SH SOLE 0 0 7771 HOME DEPOT INC COM 437076102 232 2080 SH SOLE 0 0 2080 HORIZON PHARMA PLC SHS G4617B105 131 3763 SH SOLE 0 0 3763 HORMEL FOODS CORP COM 440452100 2720 48243 SH SOLE 0 0 48243 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 411 14235 SH SOLE 0 0 14235 HUMANA INC COM 444859102 1 4 SH SOLE 0 0 4 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 302 3476 SH SOLE 0 0 3476 ILLUMINA INC COM 452327109 57 260 SH SOLE 0 0 260 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 78 2616 SH SOLE 0 0 2616 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 1 2 SH SOLE 0 0 2 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 542 18861 SH SOLE 0 0 18861 INFORMATICA CORP COM 45666Q102 94 1936 SH SOLE 0 0 1936 ING GROEP N V SPONSORED ADR 456837103 125 7500 SH SOLE 0 0 7500 INGERSOLL-RAND PLC SHS G47791101 1 12 SH SOLE 0 0 12 INTEL CORP COM 458140100 796 26171 SH SOLE 0 0 26171 INTERNATIONAL BUSINESS MACHS COM 459200101 3098 19046 SH SOLE 0 0 19046 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 1516 SH SOLE 0 0 1516 INTL PAPER CO COM 460146103 12 237 SH SOLE 0 0 237 INTUIT COM 461202103 3212 31875 SH SOLE 0 0 31875 INVESCO LTD SHS G491BT108 8 193 SH SOLE 0 0 193 INVESCO SR INCOME TR COM 46131H107 3 667 SH SOLE 0 0 667 ISHARES MSCI AUST ETF 464286103 7 300 SH SOLE 0 0 300 ISHARES BELGIUM CAPD ETF 464286301 1634 94059 SH SOLE 0 0 94059 ISHARES MSCI WORLD ETF 464286392 264 3645 SH SOLE 0 0 3645 ISHARES MSCI BRZ CAP ETF 464286400 9 260 SH SOLE 0 0 260 ISHARES MSCI CDA ETF 464286509 1 3 SH SOLE 0 0 3 ISHARES EM MK MINVOL ETF 464286533 3 41 SH SOLE 0 0 41 ISHARES MSCI EURZONE ETF 464286608 788 20987 SH SOLE 0 0 20987 ISHARES MSCI ISR CAP ETF 464286632 301 5846 SH SOLE 0 0 5846 ISHARES MSCI BRIC INDX 464286657 1 14 SH SOLE 0 0 14 ISHARES MSCI PAC JP ETF 464286665 1 2 SH SOLE 0 0 2 ISHARES MSCI SZ CAP ETF 464286749 1586 48425 SH SOLE 0 0 48425 ISHARES MSCI SPAN CP ETF 464286764 1 2 SH SOLE 0 0 2 ISHARES MSCI STH AFR ETF 464286780 2 19 SH SOLE 0 0 19 ISHARES MSCI GERMANY ETF 464286806 10 350 SH SOLE 0 0 350 ISHARES MSCI JAPAN ETF 464286848 1881 146807 SH SOLE 0 0 146807 ISHARES MSCI ITALCPD ETF 464286855 1 3 SH SOLE 0 0 3 ISHARES MSCI HONG KG ETF 464286871 291 12871 SH SOLE 0 0 12871 ISHARES INTL TREA BD ETF 464288117 2 13 SH SOLE 0 0 13 ISHARES AGENCY BOND ETF 464288166 1 1 SH SOLE 0 0 1 ISHARES MSCI AC ASIA ETF 464288182 279 4415 SH SOLE 0 0 4415 ISHARES MRGSTR MD CP ETF 464288208 22 145 SH SOLE 0 0 145 ISHARES MSCI ACWI ETF 464288257 5 77 SH SOLE 0 0 77 ISHARES EAFE SML CP ETF 464288273 1 2 SH SOLE 0 0 2 ISHARES JP MOR EM MK ETF 464288281 984 8950 SH SOLE 0 0 8950 ISHARES MRGSTR MD CP GRW 464288307 2 8 SH SOLE 0 0 8 ISHARES MRGSTR MD CP VAL 464288406 13 100 SH SOLE 0 0 100 ISHARES NAT AMT FREE BD 464288414 2499 23088 SH SOLE 0 0 23088 ISHARES ASIA 50 ETF 464288430 295 5859 SH SOLE 0 0 5859 ISHARES INTL DEV RE ETF 464288489 1 2 SH SOLE 0 0 2 ISHARES DEVSMCP EXNA ETF 464288497 61 1307 SH SOLE 0 0 1307 ISHARES MRGSTR SM CP ETF 464288505 40 276 SH SOLE 0 0 276 ISHARES IBOXX HI YD ETF 464288513 3310 37273 SH SOLE 0 0 37273 ISHARES MBS ETF 464288588 1795 16524 SH SOLE 0 0 16524 ISHARES CORE US CR BD 464288620 99 910 SH SOLE 0 0 910 ISHARES INTERM CR BD ETF 464288638 1918 17614 SH SOLE 0 0 17614 ISHARES 1-3 YR CR BD ETF 464288646 1 1 SH SOLE 0 0 1 ISHARES 10-20 YR TRS ETF 464288653 30 220 SH SOLE 0 0 220 ISHARES 3-7 YR TR BD ETF 464288661 3038 24705 SH SOLE 0 0 24705 ISHARES SHRT TRS BD ETF 464288679 9164 83090 SH SOLE 0 0 83090 ISHARES U.S. PFD STK ETF 464288687 462 11793 SH SOLE 0 0 11793 ISHARES GLOB INDSTRL ETF 464288729 64 900 SH SOLE 0 0 900 ISHARES GLB CNSM STP ETF 464288737 19 207 SH SOLE 0 0 207 ISHARES GLB CNS DISC ETF 464288745 15 164 SH SOLE 0 0 164 ISHARES US HOME CONS ETF 464288752 391 14235 SH SOLE 0 0 14235 ISHARES US HLTHCR PR ETF 464288828 1 5 SH SOLE 0 0 5 ISHARES U.S. PHARMA ETF 464288836 1 1 SH SOLE 0 0 1 ISHARES MICRO-CAP ETF 464288869 137 1670 SH SOLE 0 0 1670 ISHARES EAFE VALUE ETF 464288877 1 1 SH SOLE 0 0 1 ISHARES EAFE GRWTH ETF 464288885 1 2 SH SOLE 0 0 2 ISHARES MSCI EURO FL ETF 464289180 1 2 SH SOLE 0 0 2 ISHARES 10+ YR CR BD ETF 464289511 12 195 SH SOLE 0 0 195 ISHARES MODERT ALLOC ETF 464289875 826 23414 SH SOLE 0 0 23414 ISHARES GOLD TRUST ISHARES 464285105 49 4300 SH SOLE 0 0 4300 ISHARES SILVER TRUST ISHARES 46428Q109 421 27962 SH SOLE 0 0 27962 ISHARES TR MRNGSTR LG-CP ET 464287127 4 30 SH SOLE 0 0 30 ISHARES TR SELECT DIVID ETF 464287168 489 6502 SH SOLE 0 0 6502 ISHARES TR TIPS BD ETF 464287176 22939 204715 SH SOLE 0 0 204715 ISHARES TR CHINA LG-CAP ETF 464287184 1351 29302 SH SOLE 0 0 29302 ISHARES TR CORE S&P500 ETF 464287200 2668 12874 SH SOLE 0 0 12874 ISHARES TR CORE US AGGBD ET 464287226 15614 143530 SH SOLE 0 0 143530 ISHARES TR MSCI EMG MKT ETF 464287234 3577 90277 SH SOLE 0 0 90277 ISHARES TR IBOXX INV CP ETF 464287242 239 2065 SH SOLE 0 0 2065 ISHARES TR GLOB TELECOM ETF 464287275 15 233 SH SOLE 0 0 233 ISHARES TR GLOB HLTHCRE ETF 464287325 3554 32683 SH SOLE 0 0 32683 ISHARES TR NA NAT RES 464287374 4 100 SH SOLE 0 0 100 ISHARES TR 20+ YR TR BD ETF 464287432 4520 38479 SH SOLE 0 0 38479 ISHARES TR 7-10 Y TR BD ETF 464287440 4958 47212 SH SOLE 0 0 47212 ISHARES TR 1-3 YR TR BD ETF 464287457 2563 30193 SH SOLE 0 0 30193 ISHARES TR MSCI EAFE ETF 464287465 5436 85614 SH SOLE 0 0 85614 ISHARES TR RUS MDCP VAL ETF 464287473 1 2 SH SOLE 0 0 2 ISHARES TR RUS MD CP GR ETF 464287481 1306 13482 SH SOLE 0 0 13482 ISHARES TR RUS MID-CAP ETF 464287499 32745 192267 SH SOLE 0 0 192267 ISHARES TR CORE S&P MCP ETF 464287507 32 210 SH SOLE 0 0 210 ISHARES TR NA TEC-SFTWR ETF 464287515 1 2 SH SOLE 0 0 2 ISHARES TR PHLX SEMICND ETF 464287523 1 2 SH SOLE 0 0 2 ISHARES TR NA TEC MULTM ETF 464287531 1 3 SH SOLE 0 0 3 ISHARES TR N AMER TECH ETF 464287549 980 9451 SH SOLE 0 0 9451 ISHARES TR COHEN&STEER REIT 464287564 6 61 SH SOLE 0 0 61 ISHARES TR U.S. CNSM SV ETF 464287580 1363 9520 SH SOLE 0 0 9520 ISHARES TR RUS 1000 VAL ETF 464287598 6 56 SH SOLE 0 0 56 ISHARES TR S&P MC 400GR ETF 464287606 4676 27585 SH SOLE 0 0 27585 ISHARES TR RUS 1000 GRW ETF 464287614 1261 12729 SH SOLE 0 0 12729 ISHARES TR RUS 2000 VAL ETF 464287630 1 1 SH SOLE 0 0 1 ISHARES TR RUS 2000 GRW ETF 464287648 5058 32719 SH SOLE 0 0 32719 ISHARES TR RUSSELL 2000 ETF 464287655 6013 48157 SH SOLE 0 0 48157 ISHARES TR U.S. UTILITS ETF 464287697 5 46 SH SOLE 0 0 46 ISHARES TR S&P MC 400VL ETF 464287705 134 1037 SH SOLE 0 0 1037 ISHARES TR U.S. TECH ETF 464287721 2364 22579 SH SOLE 0 0 22579 ISHARES TR U.S. REAL ES ETF 464287739 311 4349 SH SOLE 0 0 4349 ISHARES TR U.S. INDS ETF 464287754 350 3316 SH SOLE 0 0 3316 ISHARES TR US HLTHCARE ETF 464287762 74243 467760 SH SOLE 0 0 467760 ISHARES TR U.S. FIN SVC ETF 464287770 621 6597 SH SOLE 0 0 6597 ISHARES TR U.S. FINLS ETF 464287788 73433 818284 SH SOLE 0 0 818284 ISHARES TR U.S. ENERGY ETF 464287796 72661 1714499 SH SOLE 0 0 1714499 ISHARES TR CORE S&P SCP ETF 464287804 22313 189284 SH SOLE 0 0 189284 ISHARES TR DOW JONES US ETF 464287846 1585 15201 SH SOLE 0 0 15201 ISHARES TR EUROPE ETF 464287861 9 199 SH SOLE 0 0 199 ISHARES TR SP SMCP600VL ETF 464287879 676 5737 SH SOLE 0 0 5737 ISHARES TR SP SMCP600GR ETF 464287887 1565 11945 SH SOLE 0 0 11945 ISHARES TR MSCI INDONIA ETF 46429B309 1 6 SH SOLE 0 0 6 ISHARES TR CMBS ETF 46429B366 11 200 SH SOLE 0 0 200 ISHARES TR MSCI PHILIPS ETF 46429B408 1495 38818 SH SOLE 0 0 38818 ISHARES TR FLTG RATE BD ETF 46429B655 30 592 SH SOLE 0 0 592 ISHARES TR CHINA ETF 46429B671 1 1 SH SOLE 0 0 1 ISHARES TR EAFE MIN VOL ETF 46429B689 1914 29311 SH SOLE 0 0 29311 ISHARES TR USA MIN VOL ETF 46429B697 4 89 SH SOLE 0 0 89 ISHARES TR CORE MSCI EAFE 46432F842 1097 18815 SH SOLE 0 0 18815 ISHARES TR MSCI UTD KNGDM 46434V548 2161 118384 SH SOLE 0 0 118384 ISHARES TR EX JAP MIN VOL 46434V746 8 145 SH SOLE 0 0 145 ITC HLDGS CORP COM 465685105 210 6500 SH SOLE 0 0 6500 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 35 4000 SH SOLE 0 0 4000 JACK IN THE BOX INC COM 466367109 57 645 SH SOLE 0 0 645 JACOBS ENGR GROUP INC DEL COM 469814107 5 119 SH SOLE 0 0 119 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 315 1787 SH SOLE 0 0 1787 JETBLUE AIRWAYS CORP COM 477143101 90 4308 SH SOLE 0 0 4308 JOHNSON & JOHNSON COM 478160104 3730 38268 SH SOLE 0 0 38268 JOHNSON CTLS INC COM 478366107 5 92 SH SOLE 0 0 92 JOY GLOBAL INC COM 481165108 1 22 SH SOLE 0 0 22 JPMORGAN CHASE & CO COM 46625H100 65 951 SH SOLE 0 0 951 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 240 SH SOLE 0 0 240 KELLOGG CO COM 487836108 2166 34540 SH SOLE 0 0 34540 KEYCORP NEW COM 493267108 60 3930 SH SOLE 0 0 3930 KIMBERLY CLARK CORP COM 494368103 971 9161 SH SOLE 0 0 9161 KIMCO RLTY CORP COM 49446R109 27 1180 SH SOLE 0 0 1180 KINDER MORGAN INC DEL COM 49456B101 175 4539 SH SOLE 0 0 4539 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 1728 SH SOLE 0 0 1728 KITE RLTY GROUP TR COM NEW 49803T300 32 1294 SH SOLE 0 0 1294 KKR & CO L P DEL COM UNITS 48248M102 445 19473 SH SOLE 0 0 19473 KOHLS CORP COM 500255104 5 75 SH SOLE 0 0 75 KRAFT FOODS GROUP INC COM 50076Q106 15 171 SH SOLE 0 0 171 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3232 26658 SH SOLE 0 0 26658 LAM RESEARCH CORP COM 512807108 41 492 SH SOLE 0 0 492 LAUDER ESTEE COS INC CL A 518439104 18 200 SH SOLE 0 0 200 LEAR CORP COM NEW 521865204 350 3111 SH SOLE 0 0 3111 LEIDOS HLDGS INC COM 525327102 6 125 SH SOLE 0 0 125 LENNAR CORP CL A 526057104 256 5000 SH SOLE 0 0 5000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 3 SH SOLE 0 0 3 LIFELOCK INC COM 53224V100 26 1536 SH SOLE 0 0 1536 LILLY ELI & CO COM 532457108 4722 56557 SH SOLE 0 0 56557 LIMONEIRA CO COM 532746104 12 500 SH SOLE 0 0 500 LINEAR TECHNOLOGY CORP COM 535678106 14 311 SH SOLE 0 0 311 LINN ENERGY LLC UNIT LTD LIAB 536020100 12 1290 SH SOLE 0 0 1290 LINNCO LLC COM SHS LTD INT 535782106 2 108 SH SOLE 0 0 108 LOCKHEED MARTIN CORP COM 539830109 1062 5712 SH SOLE 0 0 5712 LOEWS CORP COM 540424108 6 137 SH SOLE 0 0 137 LOWES COS INC COM 548661107 121 1800 SH SOLE 0 0 1800 LRAD CORP COM 50213V109 1273 639566 SH SOLE 0 0 639566 LTC PPTYS INC COM 502175102 53 1264 SH SOLE 0 0 1264 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 365 3518 SH SOLE 0 0 3518 M & T BK CORP COM 55261F104 1 1 SH SOLE 0 0 1 MACQUARIE INFRASTRUCTURE COR COM 55608B105 772 9332 SH SOLE 0 0 9332 MACYS INC COM 55616P104 785 11633 SH SOLE 0 0 11633 MAIN STREET CAPITAL CORP COM 56035L104 5 136 SH SOLE 0 0 136 MALLINCKRODT PUB LTD CO SHS G5785G107 2 10 SH SOLE 0 0 10 MARATHON OIL CORP COM 565849106 56 2073 SH SOLE 0 0 2073 MARATHON PETE CORP COM 56585A102 1 8 SH SOLE 0 0 8 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 664 9375 SH SOLE 0 0 9375 MARKET VECTORS ETF TR RETAIL ETF 57060U225 11 147 SH SOLE 0 0 147 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 276 15045 SH SOLE 0 0 15045 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1 3 SH SOLE 0 0 3 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1 5 SH SOLE 0 0 5 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 22 916 SH SOLE 0 0 916 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 879 29398 SH SOLE 0 0 29398 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 5337 221411 SH SOLE 0 0 221411 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 430 SH SOLE 0 0 430 MARRIOTT INTL INC NEW CL A 571903202 8 104 SH SOLE 0 0 104 MARSH & MCLENNAN COS INC COM 571748102 3446 60766 SH SOLE 0 0 60766 MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH SOLE 0 0 6 MASTERCARD INC CL A 57636Q104 500 5342 SH SOLE 0 0 5342 MATTEL INC COM 577081102 2 70 SH SOLE 0 0 70 MCCORMICK & CO INC COM NON VTG 579780206 773 9546 SH SOLE 0 0 9546 MCDONALDS CORP COM 580135101 1648 17332 SH SOLE 0 0 17332 MCGRAW HILL FINL INC COM 580645109 1 3 SH SOLE 0 0 3 MCKESSON CORP COM 58155Q103 60 266 SH SOLE 0 0 266 MEAD JOHNSON NUTRITION CO COM 582839106 296 3278 SH SOLE 0 0 3278 MEDIVATION INC COM 58501N101 44 382 SH SOLE 0 0 382 MEDLEY CAP CORP COM 58503F106 10 1068 SH SOLE 0 0 1068 MEDTRONIC PLC SHS G5960L103 499 6727 SH SOLE 0 0 6727 MERCK & CO INC NEW COM 58933Y105 4255 74728 SH SOLE 0 0 74728 MICHAEL KORS HLDGS LTD SHS G60754101 34 791 SH SOLE 0 0 791 MICROCHIP TECHNOLOGY INC COM 595017104 1 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 3899 88297 SH SOLE 0 0 88297 MID PENN BANCORP INC COM 59540G107 5 304 SH SOLE 0 0 304 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 54 1000 SH SOLE 0 0 1000 MOHAWK INDS INC COM 608190104 1 5 SH SOLE 0 0 5 MONDELEZ INTL INC CL A 609207105 25 605 SH SOLE 0 0 605 MONSANTO CO NEW COM 61166W101 397 3725 SH SOLE 0 0 3725 MORGAN STANLEY COM NEW 617446448 358 9218 SH SOLE 0 0 9218 MORGANS HOTEL GROUP CO COM 61748W108 4 500 SH SOLE 0 0 500 MOTOROLA SOLUTIONS INC COM NEW 620076307 124 2149 SH SOLE 0 0 2149 MYLAN N V SHS EURO N59465109 39 562 SH SOLE 0 0 562 NATIONAL BEVERAGE CORP COM 635017106 44 1920 SH SOLE 0 0 1920 NATIONAL HEALTH INVS INC COM 63633D104 19 300 SH SOLE 0 0 300 NATIONAL OILWELL VARCO INC COM 637071101 1 4 SH SOLE 0 0 4 NAVIGATOR HOLDINGS LTD SHS Y62132108 6 300 SH SOLE 0 0 300 NETAPP INC COM 64110D104 2 62 SH SOLE 0 0 62 NETFLIX INC COM 64110L106 22 33 SH SOLE 0 0 33 NEW AMER HIGH INCOME FD INC COM NEW 641876800 12 1327 SH SOLE 0 0 1327 NEW YORK REIT INC COM 64976L109 1079 108372 SH SOLE 0 0 108372 NEWELL RUBBERMAID INC COM 651229106 1 2 SH SOLE 0 0 2 NEWMARKET CORP COM 651587107 166 373 SH SOLE 0 0 373 NEWMONT MINING CORP COM 651639106 1 5 SH SOLE 0 0 5 NEWS CORP NEW CL A 65249B109 1 11 SH SOLE 0 0 11 NEXTERA ENERGY INC COM 65339F101 246 2500 SH SOLE 0 0 2500 NISOURCE INC COM 65473P105 1 18 SH SOLE 0 0 18 NORDSTROM INC COM 655664100 120 1603 SH SOLE 0 0 1603 NORFOLK SOUTHERN CORP COM 655844108 55 626 SH SOLE 0 0 626 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 500 SH SOLE 0 0 500 NORTHERN TR CORP COM 665859104 205 2676 SH SOLE 0 0 2676 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 375 23536 SH SOLE 0 0 23536 NOVARTIS A G SPONSORED ADR 66987V109 45 450 SH SOLE 0 0 450 NRG ENERGY INC COM NEW 629377508 1 1 SH SOLE 0 0 1 NUCOR CORP COM 670346105 5 95 SH SOLE 0 0 95 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 27 2197 SH SOLE 0 0 2197 NUVEEN MUN VALUE FD INC COM 670928100 17 1700 SH SOLE 0 0 1700 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 11 1200 SH SOLE 0 0 1200 NUVEEN QUALITY PFD INCOME FD COM 67071S101 10 1200 SH SOLE 0 0 1200 NVIDIA CORP COM 67066G104 2 81 SH SOLE 0 0 81 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP DEL COM 674599105 390 5006 SH SOLE 0 0 5006 OGE ENERGY CORP COM 670837103 48 1650 SH SOLE 0 0 1650 OLD DOMINION FGHT LINES INC COM 679580100 7 100 SH SOLE 0 0 100 OLD REP INTL CORP COM 680223104 437 27919 SH SOLE 0 0 27919 OLIN CORP COM PAR $1 680665205 13 475 SH SOLE 0 0 475 OMEGA HEALTHCARE INVS INC COM 681936100 1190 34648 SH SOLE 0 0 34648 OMNICOM GROUP INC COM 681919106 1 1 SH SOLE 0 0 1 ORACLE CORP COM 68389X105 66 1614 SH SOLE 0 0 1614 ORANGE SPONSORED ADR 684060106 23 1449 SH SOLE 0 0 1449 OSHKOSH CORP COM 688239201 12 273 SH SOLE 0 0 273 PACCAR INC COM 693718108 253 3959 SH SOLE 0 0 3959 PACKAGING CORP AMER COM 695156109 56 896 SH SOLE 0 0 896 PANDORA MEDIA INC COM 698354107 8 500 SH SOLE 0 0 500 PAPA JOHNS INTL INC COM 698813102 90 1184 SH SOLE 0 0 1184 PARKER HANNIFIN CORP COM 701094104 59 499 SH SOLE 0 0 499 PATTERSON COMPANIES INC COM 703395103 4260 87548 SH SOLE 0 0 87548 PAYCHEX INC COM 704326107 3262 69576 SH SOLE 0 0 69576 PEMBINA PIPELINE CORP COM 706327103 271 8364 SH SOLE 0 0 8364 PENGROWTH ENERGY CORP COM 70706P104 3 1000 SH SOLE 0 0 1000 PENNANTPARK INVT CORP COM 708062104 29 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 6 300 SH SOLE 0 0 300 PENTAIR PLC SHS G7S00T104 1 6 SH SOLE 0 0 6 PEOPLES UNITED FINANCIAL INC COM 712704105 3 146 SH SOLE 0 0 146 PEPSICO INC COM 713448108 81 865 SH SOLE 0 0 865 PERRIGO CO PLC SHS G97822103 564 3048 SH SOLE 0 0 3048 PFIZER INC COM 717081103 4394 131030 SH SOLE 0 0 131030 PG&E CORP COM 69331C108 169 3441 SH SOLE 0 0 3441 PHILIP MORRIS INTL INC COM 718172109 14 174 SH SOLE 0 0 174 PHILLIPS 66 COM 718546104 246 3044 SH SOLE 0 0 3044 PIMCO CORPORATE & INCOME OPP COM 72201B101 15 1000 SH SOLE 0 0 1000 PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 295 SH SOLE 0 0 295 PIMCO ETF TR 15+ YR US TIPS 72201R304 229 3622 SH SOLE 0 0 3622 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 396 3701 SH SOLE 0 0 3701 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1148 11488 SH SOLE 0 0 11488 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20578 203441 SH SOLE 0 0 203441 PIMCO HIGH INCOME FD COM SHS 722014107 342 34284 SH SOLE 0 0 34284 PIMCO MUN INCOME FD II COM 72200W106 190 16500 SH SOLE 0 0 16500 PIMCO MUNICIPAL INCOME FD COM 72200R107 26 1858 SH SOLE 0 0 1858 PINNACLE WEST CAP CORP COM 723484101 3 37 SH SOLE 0 0 37 PIONEER HIGH INCOME TR COM 72369H106 41 3500 SH SOLE 0 0 3500 PIONEER NAT RES CO COM 723787107 26 185 SH SOLE 0 0 185 PITNEY BOWES INC COM 724479100 1 2 SH SOLE 0 0 2 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 800 SH SOLE 0 0 800 PLUM CREEK TIMBER CO INC COM 729251108 1 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 5 49 SH SOLE 0 0 49 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 899 34753 SH SOLE 0 0 34753 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 200 SH SOLE 0 0 200 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9 295 SH SOLE 0 0 295 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 16 474 SH SOLE 0 0 474 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2574 103115 SH SOLE 0 0 103115 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2593 84274 SH SOLE 0 0 84274 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25722 702017 SH SOLE 0 0 702017 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 77 1013 SH SOLE 0 0 1013 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 226 5226 SH SOLE 0 0 5226 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 30 1646 SH SOLE 0 0 1646 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4743 111552 SH SOLE 0 0 111552 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5106 80375 SH SOLE 0 0 80375 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4433 95721 SH SOLE 0 0 95721 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 6 102 SH SOLE 0 0 102 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4746 101276 SH SOLE 0 0 101276 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 4 SH SOLE 0 0 4 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 53 2100 SH SOLE 0 0 2100 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 37 1000 SH SOLE 0 0 1000 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 18 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 366 15294 SH SOLE 0 0 15294 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 383 21128 SH SOLE 0 0 21128 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 155 SH SOLE 0 0 155 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 178 5251 SH SOLE 0 0 5251 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 402 13287 SH SOLE 0 0 13287 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 20 914 SH SOLE 0 0 914 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 417 16630 SH SOLE 0 0 16630 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4973 201154 SH SOLE 0 0 201154 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 846 26594 SH SOLE 0 0 26594 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 37 1950 SH SOLE 0 0 1950 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 306 SH SOLE 0 0 306 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 18 750 SH SOLE 0 0 750 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1042 9725 SH SOLE 0 0 9725 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 1 6 SH SOLE 0 0 6 PPL CORP COM 69351T106 1724 58490 SH SOLE 0 0 58490 PRAXAIR INC COM 74005P104 7 58 SH SOLE 0 0 58 PRICELINE GRP INC COM NEW 741503403 5 4 SH SOLE 0 0 4 PRINCIPAL FINL GROUP INC COM 74251V102 776 15124 SH SOLE 0 0 15124 PROCTER & GAMBLE CO COM 742718109 4154 53088 SH SOLE 0 0 53088 PROGRESSIVE CORP OHIO COM 743315103 4046 145351 SH SOLE 0 0 145351 PROLOGIS INC COM 74340W103 335 9029 SH SOLE 0 0 9029 PROSHARES TR PSHS ULTSH 20YRS 74347B201 26 503 SH SOLE 0 0 503 PROSHARES TR PSHS ULSHT SP500 74347B300 22 1000 SH SOLE 0 0 1000 PROSHARES TR PSHS ULT S&P 500 74347R107 50 768 SH SOLE 0 0 768 PROSHARES TR SHRT HGH YIELD 74347R131 1 20 SH SOLE 0 0 20 PROSHARES TR PSHS LC COR PLUS 74347R248 1 2 SH SOLE 0 0 2 PROSHARES TR PSHS SH MSCI EMR 74347R396 172 6770 SH SOLE 0 0 6770 PROSHARES TR PSHS ULTRA O&G 74347R719 9 175 SH SOLE 0 0 175 PROSHARES TR HD REPLICATION 74347X294 151 3505 SH SOLE 0 0 3505 PROSHARES TR SHRT 20+YR TRE 74347X849 1 25 SH SOLE 0 0 25 PROSHARES TR ULTSHRT QQQ 74348A426 8 200 SH SOLE 0 0 200 PROSPECT CAPITAL CORPORATION COM 74348T102 31 4100 SH SOLE 0 0 4100 PRUDENTIAL FINL INC COM 744320102 15 164 SH SOLE 0 0 164 PUBLIC STORAGE COM 74460D109 4200 22778 SH SOLE 0 0 22778 PULTE GROUP INC COM 745867101 16 750 SH SOLE 0 0 750 QUALCOMM INC COM 747525103 278 4426 SH SOLE 0 0 4426 QUANTA SVCS INC COM 74762E102 209 7238 SH SOLE 0 0 7238 QUEST DIAGNOSTICS INC COM 74834L100 1139 15701 SH SOLE 0 0 15701 RAYTHEON CO COM NEW 755111507 53 546 SH SOLE 0 0 546 RCS CAP CORP COM CL A 74937W102 102 13222 SH SOLE 0 0 13222 REALTY INCOME CORP COM 756109104 79 1775 SH SOLE 0 0 1775 REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 500 SH SOLE 0 0 500 RED HAT INC COM 756577102 1 7 SH SOLE 0 0 7 REPUBLIC SVCS INC COM 760759100 2462 62844 SH SOLE 0 0 62844 RETAIL PPTYS AMER INC CL A 76131V202 9 639 SH SOLE 0 0 639 RETAILMENOT INC COM SER 1 76132B106 4 190 SH SOLE 0 0 190 REYNOLDS AMERICAN INC COM 761713106 659 8822 SH SOLE 0 0 8822 ROCKWELL AUTOMATION INC COM 773903109 10 75 SH SOLE 0 0 75 ROCKWELL COLLINS INC COM 774341101 35 376 SH SOLE 0 0 376 ROSETTA STONE INC COM 777780107 1 100 SH SOLE 0 0 100 ROSS STORES INC COM 778296103 370 7610 SH SOLE 0 0 7610 ROYAL BK CDA MONTREAL QUE COM 780087102 33 529 SH SOLE 0 0 529 ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 2 107 SH SOLE 0 0 107 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 25 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 211 SH SOLE 0 0 211 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH SOLE 0 0 100 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 804 10070 SH SOLE 0 0 10070 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2685 50094 SH SOLE 0 0 50094 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1074 13221 SH SOLE 0 0 13221 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 404 7424 SH SOLE 0 0 7424 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1291 9751 SH SOLE 0 0 9751 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 20 302 SH SOLE 0 0 302 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2401 26687 SH SOLE 0 0 26687 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1025 11352 SH SOLE 0 0 11352 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 71 1000 SH SOLE 0 0 1000 SCANA CORP NEW COM 80589M102 366 7208 SH SOLE 0 0 7208 SCHLUMBERGER LTD COM 806857108 28 314 SH SOLE 0 0 314 SCHWAB CHARLES CORP NEW COM 808513105 10 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1155 27083 SH SOLE 0 0 27083 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US TIPS ETF 808524870 447 8241 SH SOLE 0 0 8241 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 116 3686 SH SOLE 0 0 3686 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 176 2683 SH SOLE 0 0 2683 SEADRILL LIMITED SHS G7945E105 7 629 SH SOLE 0 0 629 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 1225 SH SOLE 0 0 1225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 2222 SH SOLE 0 0 2222 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1293 27159 SH SOLE 0 0 27159 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73991 967444 SH SOLE 0 0 967444 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1292 17189 SH SOLE 0 0 17189 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2876 117956 SH SOLE 0 0 117956 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 524 9682 SH SOLE 0 0 9682 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 534 12879 SH SOLE 0 0 12879 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 1242 SH SOLE 0 0 1242 SEMPRA ENERGY COM 816851109 13 125 SH SOLE 0 0 125 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 500 SH SOLE 0 0 500 SHERWIN WILLIAMS CO COM 824348106 1 3 SH SOLE 0 0 3 SHIRE PLC SPONSORED ADR 82481R106 52 214 SH SOLE 0 0 214 SIGMA ALDRICH CORP COM 826552101 10 69 SH SOLE 0 0 69 SIMON PPTY GROUP INC NEW COM 828806109 1199 6929 SH SOLE 0 0 6929 SKYWORKS SOLUTIONS INC COM 83088M102 333 3198 SH SOLE 0 0 3198 SONIC CORP COM 835451105 55 1890 SH SOLE 0 0 1890 SOUTHERN CO COM 842587107 889 21207 SH SOLE 0 0 21207 SOUTHERN COPPER CORP COM 84265V105 7 235 SH SOLE 0 0 235 SOUTHWEST AIRLS CO COM 844741108 83 2479 SH SOLE 0 0 2479 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2660 15127 SH SOLE 0 0 15127 SPDR GOLD TRUST GOLD SHS 78463V107 1286 11440 SH SOLE 0 0 11440 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 206 5500 SH SOLE 0 0 5500 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7289 161831 SH SOLE 0 0 161831 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 36 1145 SH SOLE 0 0 1145 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 237 5694 SH SOLE 0 0 5694 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 119 2162 SH SOLE 0 0 2162 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 110 2605 SH SOLE 0 0 2605 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10580 346626 SH SOLE 0 0 346626 SPDR S&P 500 ETF TR TR UNIT 78462F103 5394 26200 SH SOLE 0 0 26200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7494 27431 SH SOLE 0 0 27431 SPDR SER TR INV GRD FLT RT 78468R200 848 27658 SH SOLE 0 0 27658 SPDR SER TR SHT TRM HGH YLD 78468R408 5380 186066 SH SOLE 0 0 186066 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 19 314 SH SOLE 0 0 314 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 53 947 SH SOLE 0 0 947 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 9730 204533 SH SOLE 0 0 204533 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 19 472 SH SOLE 0 0 472 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8306 244527 SH SOLE 0 0 244527 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15259 397041 SH SOLE 0 0 397041 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7762 319664 SH SOLE 0 0 319664 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 420 17783 SH SOLE 0 0 17783 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6443 271610 SH SOLE 0 0 271610 SPDR SERIES TRUST BARC SHT TR CP 78464A474 6634 216796 SH SOLE 0 0 216796 SPDR SERIES TRUST DB INT GVT ETF 78464A490 511 9297 SH SOLE 0 0 9297 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 2 SH SOLE 0 0 2 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 363 3742 SH SOLE 0 0 3742 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 47 832 SH SOLE 0 0 832 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 19 269 SH SOLE 0 0 269 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 6173 102796 SH SOLE 0 0 102796 SPDR SERIES TRUST S&P REGL BKG 78464A698 1 2 SH SOLE 0 0 2 SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 200 SH SOLE 0 0 200 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 2 SH SOLE 0 0 2 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 275 3603 SH SOLE 0 0 3603 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P INS ETF 78464A789 38 556 SH SOLE 0 0 556 SPDR SERIES TRUST S&P BK ETF 78464A797 52 1414 SH SOLE 0 0 1414 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1864 19109 SH SOLE 0 0 19109 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8 200 SH SOLE 0 0 200 SPECTRA ENERGY CORP COM 847560109 13 378 SH SOLE 0 0 378 SPECTRA ENERGY PARTNERS LP COM 84756N109 18 390 SH SOLE 0 0 390 SPIRIT AIRLS INC COM 848577102 33 522 SH SOLE 0 0 522 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 867 17604 SH SOLE 0 0 17604 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1651 33335 SH SOLE 0 0 33335 ST JUDE MED INC COM 790849103 192 2616 SH SOLE 0 0 2616 STAPLES INC COM 855030102 1 51 SH SOLE 0 0 51 STARBUCKS CORP COM 855244109 429 7986 SH SOLE 0 0 7986 STEMCELLS INC COM NEW 85857R204 1 100 SH SOLE 0 0 100 STERICYCLE INC COM 858912108 1527 11400 SH SOLE 0 0 11400 STRYKER CORP COM 863667101 34 353 SH SOLE 0 0 353 STURM RUGER & CO INC COM 864159108 6 100 SH SOLE 0 0 100 SUN HYDRAULICS CORP COM 866942105 6 150 SH SOLE 0 0 150 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6153 989214 SH SOLE 0 0 989214 SYNAPTICS INC COM 87157D109 13 139 SH SOLE 0 0 139 SYSCO CORP COM 871829107 4026 111519 SH SOLE 0 0 111519 TALEN ENERGY CORP COM 87422J105 2 80 SH SOLE 0 0 80 TARGET CORP COM 87612E106 289 3540 SH SOLE 0 0 3540 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 50 347 SH SOLE 0 0 347 TASER INTL INC COM 87651B104 34 996 SH SOLE 0 0 996 TATA MTRS LTD SPONSORED ADR 876568502 7 200 SH SOLE 0 0 200 TC PIPELINES LP UT COM LTD PRT 87233Q108 33 570 SH SOLE 0 0 570 TE CONNECTIVITY LTD REG SHS H84989104 4 55 SH SOLE 0 0 55 TECO ENERGY INC COM 872375100 1197 67750 SH SOLE 0 0 67750 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 1 SH SOLE 0 0 1 TEMPLETON EMERG MKTS INCOME COM 880192109 2 139 SH SOLE 0 0 139 TEMPLETON GLOBAL INCOME FD COM 880198106 27 3790 SH SOLE 0 0 3790 TERADATA CORP DEL COM 88076W103 1 18 SH SOLE 0 0 18 TESLA MTRS INC COM 88160R101 26 95 SH SOLE 0 0 95 TESORO CORP COM 881609101 1 1 SH SOLE 0 0 1 TEXAS INSTRS INC COM 882508104 31 587 SH SOLE 0 0 587 THE ADT CORPORATION COM 00101J106 2 35 SH SOLE 0 0 35 THERMO FISHER SCIENTIFIC INC COM 883556102 1834 14128 SH SOLE 0 0 14128 TIFFANY & CO NEW COM 886547108 1 2 SH SOLE 0 0 2 TJX COS INC NEW COM 872540109 2313 34953 SH SOLE 0 0 34953 TORCHMARK CORP COM 891027104 5 86 SH SOLE 0 0 86 TOTAL S A SPONSORED ADR 89151E109 331 6731 SH SOLE 0 0 6731 TOTAL SYS SVCS INC COM 891906109 1702 40731 SH SOLE 0 0 40731 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 227 SH SOLE 0 0 227 TRANSDIGM GROUP INC COM 893641100 442 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 0 0 6 TRIANGLE CAP CORP COM 895848109 1 6 SH SOLE 0 0 6 TURTLE BEACH CORP COM 900450107 45 19650 SH SOLE 0 0 19650 TWITTER INC COM 90184L102 46 1248 SH SOLE 0 0 1248 TWO HBRS INVT CORP COM 90187B101 30 3000 SH SOLE 0 0 3000 TYCO INTL PLC SHS G91442106 3 75 SH SOLE 0 0 75 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5514 157043 SH SOLE 0 0 157043 UBS AG JERSEY BRH CMCI ETN 38 902641778 1 28 SH SOLE 0 0 28 ULTA SALON COSMETCS & FRAG I COM 90384S303 24 152 SH SOLE 0 0 152 UMPQUA HLDGS CORP COM 904214103 3 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL A 904311107 294 3517 SH SOLE 0 0 3517 UNION PAC CORP COM 907818108 81 846 SH SOLE 0 0 846 UNITED PARCEL SERVICE INC CL B 911312106 645 6648 SH SOLE 0 0 6648 UNITED TECHNOLOGIES CORP COM 913017109 90 805 SH SOLE 0 0 805 UNITEDHEALTH GROUP INC COM 91324P102 2616 21440 SH SOLE 0 0 21440 URBAN OUTFITTERS INC COM 917047102 1 7 SH SOLE 0 0 7 US BANCORP DEL COM NEW 902973304 3800 87553 SH SOLE 0 0 87553 V F CORP COM 918204108 1 5 SH SOLE 0 0 5 VALEANT PHARMACEUTICALS INTL COM 91911K102 108 483 SH SOLE 0 0 483 VALERO ENERGY CORP NEW COM 91913Y100 101 1600 SH SOLE 0 0 1600 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3475 39655 SH SOLE 0 0 39655 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 466 5547 SH SOLE 0 0 5547 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 517 6440 SH SOLE 0 0 6440 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75001 922971 SH SOLE 0 0 922971 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24554 468852 SH SOLE 0 0 468852 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3656 19360 SH SOLE 0 0 19360 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 472 SH SOLE 0 0 472 VANGUARD INDEX FDS REIT ETF 922908553 16460 220373 SH SOLE 0 0 220373 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3055 28334 SH SOLE 0 0 28334 VANGUARD INDEX FDS LARGE CAP ETF 922908637 103896 1095715 SH SOLE 0 0 1095715 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 142 SH SOLE 0 0 142 VANGUARD INDEX FDS GROWTH ETF 922908736 12 105 SH SOLE 0 0 105 VANGUARD INDEX FDS VALUE ETF 922908744 51 610 SH SOLE 0 0 610 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 2 SH SOLE 0 0 2 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 252 SH SOLE 0 0 252 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3942 71065 SH SOLE 0 0 71065 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17341 424190 SH SOLE 0 0 424190 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 295 4827 SH SOLE 0 0 4827 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 301 5567 SH SOLE 0 0 5567 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1450 29770 SH SOLE 0 0 29770 VANGUARD NAT RES LLC COM UNIT 92205F106 7 450 SH SOLE 0 0 450 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1354 22140 SH SOLE 0 0 22140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3575 44912 SH SOLE 0 0 44912 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 651 10088 SH SOLE 0 0 10088 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3079 58268 SH SOLE 0 0 58268 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1225 14353 SH SOLE 0 0 14353 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 198 2707 SH SOLE 0 0 2707 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 534 6252 SH SOLE 0 0 6252 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1027 13065 SH SOLE 0 0 13065 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26384 665412 SH SOLE 0 0 665412 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 144 SH SOLE 0 0 144 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10875 141334 SH SOLE 0 0 141334 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 250 SH SOLE 0 0 250 VANGUARD WORLD FDS ENERGY ETF 92204A306 44 408 SH SOLE 0 0 408 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6797 48560 SH SOLE 0 0 48560 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 476 SH SOLE 0 0 476 VARIAN MED SYS INC COM 92220P105 515 6105 SH SOLE 0 0 6105 VENTAS INC COM 92276F100 1643 26457 SH SOLE 0 0 26457 VERISIGN INC COM 92343E102 806 13056 SH SOLE 0 0 13056 VERIZON COMMUNICATIONS INC COM 92343V104 3917 84033 SH SOLE 0 0 84033 VERTEX PHARMACEUTICALS INC COM 92532F100 107 860 SH SOLE 0 0 860 VISA INC COM CL A 92826C839 649 9662 SH SOLE 0 0 9662 VULCAN MATLS CO COM 929160109 1 10 SH SOLE 0 0 10 W P CAREY INC COM 92936U109 127 2150 SH SOLE 0 0 2150 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 14 SH SOLE 0 0 14 WAL-MART STORES INC COM 931142103 3422 48233 SH SOLE 0 0 48233 WASTE MGMT INC DEL COM 94106L109 673 14504 SH SOLE 0 0 14504 WATERS CORP COM 941848103 1 3 SH SOLE 0 0 3 WEATHERFORD INTL PLC ORD SHS G48833100 73 5900 SH SOLE 0 0 5900 WEC ENERGY GROUP INC COM 92939U106 2230 49581 SH SOLE 0 0 49581 WELLS FARGO & CO NEW COM 949746101 1070 19014 SH SOLE 0 0 19014 WELLS FARGO ADVANTAGE UTILS COM 94987E109 12 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCM FD I COM 95766J102 8 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 0 0 1 WESTERN UN CO COM 959802109 188 9244 SH SOLE 0 0 9244 WESTPAC BKG CORP SPONSORED ADR 961214301 30 1180 SH SOLE 0 0 1180 WHIRLPOOL CORP COM 963320106 347 2000 SH SOLE 0 0 2000 WHITESTONE REIT COM 966084204 7 500 SH SOLE 0 0 500 WHOLE FOODS MKT INC COM 966837106 32 792 SH SOLE 0 0 792 WILLIAMS COS INC DEL COM 969457100 1 8 SH SOLE 0 0 8 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11 216 SH SOLE 0 0 216 WISDOMTREE TR TOTAL DIVID FD 97717W109 23 307 SH SOLE 0 0 307 WISDOMTREE TR EQTY INC FD 97717W208 34 556 SH SOLE 0 0 556 WISDOMTREE TR LARGECAP DIVID 97717W307 90 1236 SH SOLE 0 0 1236 WISDOMTREE TR EMERG MKTS ETF 97717W315 2 29 SH SOLE 0 0 29 WISDOMTREE TR EM MKTS DVD GROW 97717W323 20 800 SH SOLE 0 0 800 WISDOMTREE TR INDIA ERNGS FD 97717W422 240 11075 SH SOLE 0 0 11075 WISDOMTREE TR BLMBG US BULL 97717W471 935 33315 SH SOLE 0 0 33315 WISDOMTREE TR SMALLCAP DIVID 97717W604 5 63 SH SOLE 0 0 63 WISDOMTREE TR INTL SMCAP DIV 97717W760 23 366 SH SOLE 0 0 366 WISDOMTREE TR INTL MIDCAP DV 97717W778 3 40 SH SOLE 0 0 40 WISDOMTREE TR JAPN HEDGE EQT 97717W851 257 4485 SH SOLE 0 0 4485 WISDOMTREE TR US DIVD GRT FD 97717X669 358 11527 SH SOLE 0 0 11527 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 515 8355 SH SOLE 0 0 8355 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 2 SH SOLE 0 0 2 XCEL ENERGY INC COM 98389B100 1229 38187 SH SOLE 0 0 38187 XENIA HOTELS & RESORTS INC COM 984017103 22 1003 SH SOLE 0 0 1003 XEROX CORP COM 984121103 5 453 SH SOLE 0 0 453 YAHOO INC COM 984332106 8 194 SH SOLE 0 0 194 YUM BRANDS INC COM 988498101 28 300 SH SOLE 0 0 300 ZIMMER BIOMET HLDGS INC COM 98956P102 1 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 178 3675 SH SOLE 0 0 3675