0001140361-16-049323.txt : 20160201 0001140361-16-049323.hdr.sgml : 20160201 20160201111540 ACCESSION NUMBER: 0001140361-16-049323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161375998 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 12-31-2015 12-31-2015 Transamerica Financial Advisors, Inc.

P.O. BOX 9053 CLEARWATER FL 33758-9053

13F HOLDINGS REPORT 028-14018 N Trisha Cram 727-557-2045 Trisha Cram St Petersburg FL 02-01-2016 1 820 1361781 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 55 360 SH SOLE 0 0 360 ABBOTT LABS COM 002824100 46 1024 SH SOLE 0 0 1024 ABBVIE INC COM 00287Y109 382 6433 SH SOLE 0 0 6433 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5594 53527 SH SOLE 0 0 53527 ACE LTD SHS H0023R105 280 2390 SH SOLE 0 0 2390 ACUITY BRANDS INC COM 00508Y102 468 2000 SH SOLE 0 0 2000 ADOBE SYS INC COM 00724F101 1 1 SH SOLE 0 0 1 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 39 796 SH SOLE 0 0 796 AEGON N V NY REGISTRY SH 007924103 3 462 SH SOLE 0 0 462 AEROJET ROCKETDYNE HLDGS INC COM 007800105 16 1000 SH SOLE 0 0 1000 AETNA INC NEW COM 00817Y108 1 4 SH SOLE 0 0 4 AFLAC INC COM 001055102 11 172 SH SOLE 0 0 172 AGRIUM INC COM 008916108 3 24 SH SOLE 0 0 24 AIR PRODS & CHEMS INC COM 009158106 5 33 SH SOLE 0 0 33 ALASKA AIR GROUP INC COM 011659109 63 778 SH SOLE 0 0 778 ALCATEL-LUCENT SPONSORED ADR 013904305 1 44 SH SOLE 0 0 44 ALCOA INC COM 013817101 2 128 SH SOLE 0 0 128 ALEXION PHARMACEUTICALS INC COM 015351109 50 260 SH SOLE 0 0 260 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242 2972 SH SOLE 0 0 2972 ALICO INC COM 016230104 8 200 SH SOLE 0 0 200 ALLERGAN PLC SHS G0177J108 1 1 SH SOLE 0 0 1 ALLIANCE DATA SYSTEMS CORP COM 018581108 42 150 SH SOLE 0 0 150 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 36 3300 SH SOLE 0 0 3300 ALLSTATE CORP COM 020002101 20 320 SH SOLE 0 0 320 ALPHABET INC CAP STK CL C 02079K107 93 123 SH SOLE 0 0 123 ALPHABET INC CAP STK CL A 02079K305 489 629 SH SOLE 0 0 629 ALPS ETF TR ALERIAN MLP 00162Q866 66 5451 SH SOLE 0 0 5451 ALTRIA GROUP INC COM 02209S103 110 1875 SH SOLE 0 0 1875 AMAZON COM INC COM 023135106 531 785 SH SOLE 0 0 785 AMEREN CORP COM 023608102 9 200 SH SOLE 0 0 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 600 SH SOLE 0 0 600 AMERICAN AIRLS GROUP INC COM 02376R102 42 984 SH SOLE 0 0 984 AMERICAN CAPITAL AGENCY CORP COM 02503X105 61 3500 SH SOLE 0 0 3500 AMERICAN ELEC PWR INC COM 025537101 58 981 SH SOLE 0 0 981 AMERICAN EXPRESS CO COM 025816109 21 301 SH SOLE 0 0 301 AMERICAN INTL GROUP INC COM NEW 026874784 50 791 SH SOLE 0 0 791 AMERICAN TOWER CORP NEW COM 03027X100 399 4116 SH SOLE 0 0 4116 AMERISOURCEBERGEN CORP COM 03073E105 56 532 SH SOLE 0 0 532 AMGEN INC COM 031162100 495 3045 SH SOLE 0 0 3045 ANADARKO PETE CORP COM 032511107 1 15 SH SOLE 0 0 15 ANNALY CAP MGMT INC COM 035710409 6 575 SH SOLE 0 0 575 ANTHEM INC COM 036752103 837 6002 SH SOLE 0 0 6002 AON PLC SHS CL A G0408V102 1 1 SH SOLE 0 0 1 APARTMENT INVT & MGMT CO CL A 03748R101 584 14571 SH SOLE 0 0 14571 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 95 6200 SH SOLE 0 0 6200 APPLE INC COM 037833100 9164 87054 SH SOLE 0 0 87054 ARCHER DANIELS MIDLAND CO COM 039483102 16 428 SH SOLE 0 0 428 ARES CAP CORP COM 04010L103 49 3393 SH SOLE 0 0 3393 ASTRAZENECA PLC SPONSORED ADR 046353108 63 1834 SH SOLE 0 0 1834 AT&T INC COM 00206R102 4365 126842 SH SOLE 0 0 126842 AUTOMATIC DATA PROCESSING IN COM 053015103 27 312 SH SOLE 0 0 312 AUTOZONE INC COM 053332102 1 1 SH SOLE 0 0 1 AVALONBAY CMNTYS INC COM 053484101 1 1 SH SOLE 0 0 1 AVISTA CORP COM 05379B107 455 12838 SH SOLE 0 0 12838 BAKER HUGHES INC COM 057224107 24 500 SH SOLE 0 0 500 BALL CORP COM 058498106 1 1 SH SOLE 0 0 1 BANK AMER CORP COM 060505104 1217 72267 SH SOLE 0 0 72267 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 43 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 352 16374 SH SOLE 0 0 16374 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 115 18350 SH SOLE 0 0 18350 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 16 600 SH SOLE 0 0 600 BARD C R INC COM 067383109 1 1 SH SOLE 0 0 1 BAXALTA INC COM 07177M103 7 159 SH SOLE 0 0 159 BAXTER INTL INC COM 071813109 806 21114 SH SOLE 0 0 21114 BCE INC COM NEW 05534B760 3 58 SH SOLE 0 0 58 BECTON DICKINSON & CO COM 075887109 100 647 SH SOLE 0 0 647 BED BATH & BEYOND INC COM 075896100 1510 31276 SH SOLE 0 0 31276 BEMIS INC COM 081437105 1 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 792 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1148 8692 SH SOLE 0 0 8692 BEST BUY INC COM 086516101 10 300 SH SOLE 0 0 300 BHP BILLITON LTD SPONSORED ADR 088606108 11 424 SH SOLE 0 0 424 BIG 5 SPORTING GOODS CORP COM 08915P101 4 325 SH SOLE 0 0 325 BLACKROCK CAPITAL INVESTMENT COM 092533108 12 1200 SH SOLE 0 0 1200 BLACKROCK CORE BD TR SHS BEN INT 09249E101 11 806 SH SOLE 0 0 806 BLACKROCK INC COM 09247X101 341 1000 SH SOLE 0 0 1000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3 450 SH SOLE 0 0 450 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31 2048 SH SOLE 0 0 2048 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 24 1644 SH SOLE 0 0 1644 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 460 SH SOLE 0 0 460 BLOCK H & R INC COM 093671105 230 6899 SH SOLE 0 0 6899 BOEING CO COM 097023105 91 626 SH SOLE 0 0 626 BOSTON PROPERTIES INC COM 101121101 1 1 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 558 17836 SH SOLE 0 0 17836 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13 509 SH SOLE 0 0 509 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 1390 SH SOLE 0 0 1390 BRISTOL MYERS SQUIBB CO COM 110122108 6 73 SH SOLE 0 0 73 BROWN FORMAN CORP CL A 115637100 35 315 SH SOLE 0 0 315 BROWN FORMAN CORP CL B 115637209 9 90 SH SOLE 0 0 90 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1445 23298 SH SOLE 0 0 23298 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 214 6680 SH SOLE 0 0 6680 CABOT OIL & GAS CORP COM 127097103 1 1 SH SOLE 0 0 1 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2797 266050 SH SOLE 0 0 266050 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1500 SH SOLE 0 0 1500 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 100 SH SOLE 0 0 100 CALAVO GROWERS INC COM 128246105 20 400 SH SOLE 0 0 400 CALIFORNIA RES CORP COM 13057Q107 1 160 SH SOLE 0 0 160 CALIFORNIA WTR SVC GROUP COM 130788102 23 988 SH SOLE 0 0 988 CAMPBELL SOUP CO COM 134429109 6 101 SH SOLE 0 0 101 CANADIAN PAC RY LTD COM 13645T100 39 300 SH SOLE 0 0 300 CARDINAL HEALTH INC COM 14149Y108 503 5632 SH SOLE 0 0 5632 CARE CAP PPTYS INC COM 141624106 45 1464 SH SOLE 0 0 1464 CAREER EDUCATION CORP COM 141665109 1 165 SH SOLE 0 0 165 CARNIVAL CORP PAIRED CTF 143658300 28 500 SH SOLE 0 0 500 CATERPILLAR INC DEL COM 149123101 9 120 SH SOLE 0 0 120 CDK GLOBAL INC COM 12508E101 5 86 SH SOLE 0 0 86 CELGENE CORP COM 151020104 548 4569 SH SOLE 0 0 4569 CENTERPOINT ENERGY INC COM 15189T107 4 184 SH SOLE 0 0 184 CENTRAL FD CDA LTD CL A 153501101 10 1000 SH SOLE 0 0 1000 CENTURYLINK INC COM 156700106 35 1366 SH SOLE 0 0 1366 CERNER CORP COM 156782104 843 14005 SH SOLE 0 0 14005 CHEMOURS CO COM 163851108 1 66 SH SOLE 0 0 66 CHENIERE ENERGY INC COM NEW 16411R208 123 3300 SH SOLE 0 0 3300 CHESAPEAKE ENERGY CORP COM 165167107 2 240 SH SOLE 0 0 240 CHESAPEAKE UTILS CORP COM 165303108 35 600 SH SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 2172 24143 SH SOLE 0 0 24143 CHICAGO BRIDGE & IRON CO N V COM 167250109 6 135 SH SOLE 0 0 135 CHUBB CORP COM 171232101 41 307 SH SOLE 0 0 307 CIGNA CORPORATION COM 125509109 414 2829 SH SOLE 0 0 2829 CINCINNATI FINL CORP COM 172062101 5245 88641 SH SOLE 0 0 88641 CINTAS CORP COM 172908105 915 10044 SH SOLE 0 0 10044 CISCO SYS INC COM 17275R102 2517 92663 SH SOLE 0 0 92663 CITIGROUP INC COM NEW 172967424 42 802 SH SOLE 0 0 802 CLEARWATER PAPER CORP COM 18538R103 2 30 SH SOLE 0 0 30 CLIFFS NAT RES INC COM 18683K101 1 184 SH SOLE 0 0 184 CLOROX CO DEL COM 189054109 5472 43143 SH SOLE 0 0 43143 CME GROUP INC COM 12572Q105 1 1 SH SOLE 0 0 1 CMS ENERGY CORP COM 125896100 427 11810 SH SOLE 0 0 11810 CNOOC LTD SPONSORED ADR 126132109 15 141 SH SOLE 0 0 141 COACH INC COM 189754104 1 1 SH SOLE 0 0 1 COCA COLA CO COM 191216100 164 3815 SH SOLE 0 0 3815 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 626 SH SOLE 0 0 626 COHEN & STEERS REIT & PFD IN COM 19247X100 235 12700 SH SOLE 0 0 12700 COLGATE PALMOLIVE CO COM 194162103 1368 20524 SH SOLE 0 0 20524 COLUMBIA PPTY TR INC COM NEW 198287203 65 2734 SH SOLE 0 0 2734 COMCAST CORP NEW CL A 20030N101 410 7252 SH SOLE 0 0 7252 CONAGRA FOODS INC COM 205887102 236 5596 SH SOLE 0 0 5596 CONOCOPHILLIPS COM 20825C104 630 13476 SH SOLE 0 0 13476 CONSOLIDATED EDISON INC COM 209115104 3 41 SH SOLE 0 0 41 CORNING INC COM 219350105 19 1000 SH SOLE 0 0 1000 COSTAR GROUP INC COM 22160N109 2687 13000 SH SOLE 0 0 13000 COSTCO WHSL CORP NEW COM 22160K105 5059 31320 SH SOLE 0 0 31320 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 71 SH SOLE 0 0 71 CROWN CASTLE INTL CORP NEW COM 22822V101 270 3123 SH SOLE 0 0 3123 CST BRANDS INC COM 12646R105 3 55 SH SOLE 0 0 55 CSX CORP COM 126408103 52 2000 SH SOLE 0 0 2000 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 474 4918 SH SOLE 0 0 4918 CVR REFNG LP COMUNIT REP LT 12663P107 31 1600 SH SOLE 0 0 1600 CVS HEALTH CORP COM 126650100 59 601 SH SOLE 0 0 601 DARDEN RESTAURANTS INC COM 237194105 28 435 SH SOLE 0 0 435 DBX ETF TR XTRAK MSCI EAFE 233051200 10 332 SH SOLE 0 0 332 DBX ETF TR XTRAK MSCI JAPN 233051507 735 19294 SH SOLE 0 0 19294 DEERE & CO COM 244199105 1 10 SH SOLE 0 0 10 DELTA AIR LINES INC DEL COM NEW 247361702 413 8143 SH SOLE 0 0 8143 DENBURY RES INC COM NEW 247916208 1 1 SH SOLE 0 0 1 DENTSPLY INTL INC NEW COM 249030107 1072 17608 SH SOLE 0 0 17608 DISNEY WALT CO COM DISNEY 254687106 4694 44666 SH SOLE 0 0 44666 DNP SELECT INCOME FD COM 23325P104 116 12883 SH SOLE 0 0 12883 DOLLAR GEN CORP NEW COM 256677105 2900 40339 SH SOLE 0 0 40339 DOLLAR TREE INC COM 256746108 67 863 SH SOLE 0 0 863 DOMINION RES INC VA NEW COM 25746U109 1 12 SH SOLE 0 0 12 DOMINOS PIZZA INC COM 25754A201 61 545 SH SOLE 0 0 545 DONNELLEY R R & SONS CO COM 257867101 21 1406 SH SOLE 0 0 1406 DOVER CORP COM 260003108 17 276 SH SOLE 0 0 276 DOW CHEM CO COM 260543103 1 15 SH SOLE 0 0 15 DR PEPPER SNAPPLE GROUP INC COM 26138E109 466 5000 SH SOLE 0 0 5000 DTE ENERGY CO COM 233331107 1507 18790 SH SOLE 0 0 18790 DU PONT E I DE NEMOURS & CO COM 263534109 35 524 SH SOLE 0 0 524 DUKE ENERGY CORP NEW COM NEW 26441C204 2002 28034 SH SOLE 0 0 28034 E M C CORP MASS COM 268648102 209 8122 SH SOLE 0 0 8122 EATON CORP PLC SHS G29183103 15 273 SH SOLE 0 0 273 EATON VANCE LTD DUR INCOME F COM 27828H105 141 11000 SH SOLE 0 0 11000 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 23 1860 SH SOLE 0 0 1860 EATON VANCE TAX ADVT DIV INC COM 27828G107 96 4937 SH SOLE 0 0 4937 EBAY INC COM 278642103 7 224 SH SOLE 0 0 224 EDISON INTL COM 281020107 3754 63396 SH SOLE 0 0 63396 EDWARDS LIFESCIENCES CORP COM 28176E108 95 1192 SH SOLE 0 0 1192 ELECTRONIC ARTS INC COM 285512109 21 300 SH SOLE 0 0 300 EMERSON ELEC CO COM 291011104 14 284 SH SOLE 0 0 284 ENDOCYTE INC COM 29269A102 5 1000 SH SOLE 0 0 1000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40 1159 SH SOLE 0 0 1159 EQT CORP COM 26884L109 1 14 SH SOLE 0 0 14 EQUIFAX INC COM 294429105 1 1 SH SOLE 0 0 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 1061 12998 SH SOLE 0 0 12998 ESSA BANCORP INC COM 29667D104 17 1225 SH SOLE 0 0 1225 ESSEX PPTY TR INC COM 297178105 34 138 SH SOLE 0 0 138 ETF SER SOLUTIONS US GLB JETS 26922A842 25 1000 SH SOLE 0 0 1000 EVERSOURCE ENERGY COM 30040W108 1 10 SH SOLE 0 0 10 EXELON CORP COM 30161N101 10 345 SH SOLE 0 0 345 EXPRESS SCRIPTS HLDG CO COM 30219G108 2259 25842 SH SOLE 0 0 25842 EXTRA SPACE STORAGE INC COM 30225T102 442 5000 SH SOLE 0 0 5000 EXXON MOBIL CORP COM 30231G102 3890 49893 SH SOLE 0 0 49893 F M C CORP COM NEW 302491303 1 1 SH SOLE 0 0 1 F5 NETWORKS INC COM 315616102 1 8 SH SOLE 0 0 8 FACEBOOK INC CL A 30303M102 1843 17605 SH SOLE 0 0 17605 FACTORSHARES TR ISE CYBER SEC 30304R407 42 1620 SH SOLE 0 0 1620 FEDERATED INVS INC PA CL B 314211103 42 1464 SH SOLE 0 0 1464 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 59 3500 SH SOLE 0 0 3500 FIDELITY MSCI HLTH CARE I 316092600 709 20520 SH SOLE 0 0 20520 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7 34 SH SOLE 0 0 34 FIDELITY NATL INFORMATION SV COM 31620M106 228 3755 SH SOLE 0 0 3755 FIRST AMERN FINL CORP COM 31847R102 533 14844 SH SOLE 0 0 14844 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1971 60204 SH SOLE 0 0 60204 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 38 800 SH SOLE 0 0 800 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 153 8490 SH SOLE 0 0 8490 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 24 625 SH SOLE 0 0 625 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25880 228985 SH SOLE 0 0 228985 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27749 371918 SH SOLE 0 0 371918 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22360 655698 SH SOLE 0 0 655698 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24251 545573 SH SOLE 0 0 545573 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 69 4950 SH SOLE 0 0 4950 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 252 10850 SH SOLE 0 0 10850 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24084 398409 SH SOLE 0 0 398409 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8 347 SH SOLE 0 0 347 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 79 1680 SH SOLE 0 0 1680 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 61 3300 SH SOLE 0 0 3300 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 33 1282 SH SOLE 0 0 1282 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1793 76317 SH SOLE 0 0 76317 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1450 81031 SH SOLE 0 0 81031 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 47 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5626 296868 SH SOLE 0 0 296868 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 12723 441149 SH SOLE 0 0 441149 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 13157 431369 SH SOLE 0 0 431369 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 19 423 SH SOLE 0 0 423 FIRST TR ISE CHINDIA INDEX F COM 33733A102 7 245 SH SOLE 0 0 245 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19 471 SH SOLE 0 0 471 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11849 246545 SH SOLE 0 0 246545 FIRST TR MLP & ENERGY INCOME COM 33739B104 521 39350 SH SOLE 0 0 39350 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 273 6980 SH SOLE 0 0 6980 FIRST TR SR FLG RTE INCM FD COM 33733U108 12 900 SH SOLE 0 0 900 FIRST TR US IPO INDEX FD SHS 336920103 45 861 SH SOLE 0 0 861 FIRST TR VALUE LINE DIVID IN SHS 33734H106 468 19574 SH SOLE 0 0 19574 FISERV INC COM 337738108 4063 44419 SH SOLE 0 0 44419 FIVE STAR QUALITY CARE INC COM 33832D106 1 50 SH SOLE 0 0 50 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 78 3400 SH SOLE 0 0 3400 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 11 500 SH SOLE 0 0 500 FLEETCOR TECHNOLOGIES INC COM 339041105 20 133 SH SOLE 0 0 133 FLIR SYS INC COM 302445101 1 3 SH SOLE 0 0 3 FORD MTR CO DEL COM PAR $0.01 345370860 149 10511 SH SOLE 0 0 10511 FOUR CORNERS PPTY TR INC COM 35086T109 4 143 SH SOLE 0 0 143 FRANKLIN RES INC COM 354613101 1 19 SH SOLE 0 0 19 FREEPORT-MCMORAN INC CL B 35671D857 9 1296 SH SOLE 0 0 1296 FS INVT CORP COM 302635107 694 77150 SH SOLE 0 0 77150 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 2800 SH SOLE 0 0 2800 GAMESTOP CORP NEW CL A 36467W109 892 31810 SH SOLE 0 0 31810 GAP INC DEL COM 364760108 2175 88019 SH SOLE 0 0 88019 GENERAL ELECTRIC CO COM 369604103 1640 52632 SH SOLE 0 0 52632 GENERAL GROWTH PPTYS INC NEW COM 370023103 1420 52174 SH SOLE 0 0 52174 GENERAL MLS INC COM 370334104 3264 56597 SH SOLE 0 0 56597 GENERAL MTRS CO COM 37045V100 51 1483 SH SOLE 0 0 1483 GENUINE PARTS CO COM 372460105 3825 44534 SH SOLE 0 0 44534 GILEAD SCIENCES INC COM 375558103 414 4084 SH SOLE 0 0 4084 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1901 SH SOLE 0 0 1901 GLOBAL NET LEASE INC COM 379378102 2441 306967 SH SOLE 0 0 306967 GLOBAL X FDS GLB X MLP ENRG I 37950E226 7 554 SH SOLE 0 0 554 GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH SOLE 0 0 5 GOODYEAR TIRE & RUBR CO COM 382550101 1 23 SH SOLE 0 0 23 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 26 1606 SH SOLE 0 0 1606 GRACE W R & CO DEL NEW COM 38388F108 299 3000 SH SOLE 0 0 3000 GRAINGER W W INC COM 384802104 1 4 SH SOLE 0 0 4 HALLIBURTON CO COM 406216101 4 115 SH SOLE 0 0 115 HALOZYME THERAPEUTICS INC COM 40637H109 25 1400 SH SOLE 0 0 1400 HALYARD HEALTH INC COM 40650V100 5 123 SH SOLE 0 0 123 HANCOCK JOHN PFD INCOME FD I COM 41021P103 11 600 SH SOLE 0 0 600 HANESBRANDS INC COM 410345102 60 2011 SH SOLE 0 0 2011 HARRIS CORP DEL COM 413875105 1 1 SH SOLE 0 0 1 HARTFORD FINL SVCS GROUP INC COM 416515104 362 8328 SH SOLE 0 0 8328 HATTERAS FINL CORP COM 41902R103 4 258 SH SOLE 0 0 258 HCP INC COM 40414L109 142 3695 SH SOLE 0 0 3695 HEALTHCARE TR AMER INC CL A NEW 42225P501 2628 97430 SH SOLE 0 0 97430 HEARTLAND EXPRESS INC COM 422347104 7 393 SH SOLE 0 0 393 HERSHEY CO COM 427866108 452 5055 SH SOLE 0 0 5055 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8 558 SH SOLE 0 0 558 HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 6807 SH SOLE 0 0 6807 HNI CORP COM 404251100 8 200 SH SOLE 0 0 200 HOLLYFRONTIER CORP COM 436106108 304 7605 SH SOLE 0 0 7605 HOME DEPOT INC COM 437076102 591 4466 SH SOLE 0 0 4466 HONEYWELL INTL INC COM 438516106 1 8 SH SOLE 0 0 8 HORIZON PHARMA PLC SHS G4617B105 52 2394 SH SOLE 0 0 2394 HORMEL FOODS CORP COM 440452100 4927 62293 SH SOLE 0 0 62293 HP INC COM 40434L105 81 6760 SH SOLE 0 0 6760 HSBC USA INC S&P CTI ETN 23 4042EP602 1 139 SH SOLE 0 0 139 HUMANA INC COM 444859102 1 5 SH SOLE 0 0 5 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 28 456 SH SOLE 0 0 456 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 1 SH SOLE 0 0 1 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 593 21119 SH SOLE 0 0 21119 INTEL CORP COM 458140100 846 24555 SH SOLE 0 0 24555 INTERNATIONAL BUSINESS MACHS COM 459200101 4252 30895 SH SOLE 0 0 30895 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 178 1482 SH SOLE 0 0 1482 INTL PAPER CO COM 460146103 9 237 SH SOLE 0 0 237 INTUIT COM 461202103 25 256 SH SOLE 0 0 256 INVESCO LTD SHS G491BT108 7 193 SH SOLE 0 0 193 INVESCO SR INCOME TR COM 46131H107 3 667 SH SOLE 0 0 667 ISHARES MSCI AUST ETF 464286103 6 300 SH SOLE 0 0 300 ISHARES EM CRP BD ETF 464286251 1 8 SH SOLE 0 0 8 ISHARES EM HGHYL BD ETF 464286285 1 9 SH SOLE 0 0 9 ISHARES BELGIUM CAPD ETF 464286301 2331 129027 SH SOLE 0 0 129027 ISHARES MSCI WORLD ETF 464286392 285 4094 SH SOLE 0 0 4094 ISHARES MSCI CDA ETF 464286509 1 1 SH SOLE 0 0 1 ISHARES CNTRY MIN VL ETF 464286525 59 841 SH SOLE 0 0 841 ISHARES MSCI EURZONE ETF 464286608 767 21888 SH SOLE 0 0 21888 ISHARES MSCI PAC JP ETF 464286665 1 1 SH SOLE 0 0 1 ISHARES MSCI SZ CAP ETF 464286749 1789 57622 SH SOLE 0 0 57622 ISHARES MSCI SPAN CP ETF 464286764 1 1 SH SOLE 0 0 1 ISHARES MSCI GERMANY ETF 464286806 10 350 SH SOLE 0 0 350 ISHARES MSCI JAPAN ETF 464286848 12 945 SH SOLE 0 0 945 ISHARES 10+ YR CR BD ETF 464289511 143 2552 SH SOLE 0 0 2552 ISHARES INDIA 50 ETF 464289529 1214 44643 SH SOLE 0 0 44643 ISHARES MODERT ALLOC ETF 464289875 957 28087 SH SOLE 0 0 28087 ISHARES GOLD TRUST ISHARES 464285105 43 4200 SH SOLE 0 0 4200 ISHARES SILVER TRUST ISHARES 46428Q109 431 32644 SH SOLE 0 0 32644 ISHARES TR SELECT DIVID ETF 464287168 463 6156 SH SOLE 0 0 6156 ISHARES TR TIPS BD ETF 464287176 21816 198901 SH SOLE 0 0 198901 ISHARES TR CHINA LG-CAP ETF 464287184 5 125 SH SOLE 0 0 125 ISHARES TR TRANS AVG ETF 464287192 36 263 SH SOLE 0 0 263 ISHARES TR CORE S&P500 ETF 464287200 1930 9419 SH SOLE 0 0 9419 ISHARES TR CORE US AGGBD ET 464287226 18548 171724 SH SOLE 0 0 171724 ISHARES TR MSCI EMG MKT ETF 464287234 8 238 SH SOLE 0 0 238 ISHARES TR IBOXX INV CP ETF 464287242 41 354 SH SOLE 0 0 354 ISHARES TR GLOB TELECOM ETF 464287275 27 466 SH SOLE 0 0 466 ISHARES TR GLOBAL TECH ETF 464287291 30 298 SH SOLE 0 0 298 ISHARES TR S&P 500 GRWT ETF 464287309 1845 15927 SH SOLE 0 0 15927 ISHARES TR GLOB HLTHCRE ETF 464287325 76 733 SH SOLE 0 0 733 ISHARES TR NA NAT RES 464287374 3 100 SH SOLE 0 0 100 ISHARES TR 20+ YR TR BD ETF 464287432 2562 21247 SH SOLE 0 0 21247 ISHARES TR 7-10 Y TR BD ETF 464287440 8698 82367 SH SOLE 0 0 82367 ISHARES TR 1-3 YR TR BD ETF 464287457 28642 339514 SH SOLE 0 0 339514 ISHARES TR MSCI EAFE ETF 464287465 53 902 SH SOLE 0 0 902 ISHARES TR RUS MDCP VAL ETF 464287473 1 1 SH SOLE 0 0 1 ISHARES TR RUS MD CP GR ETF 464287481 51 548 SH SOLE 0 0 548 ISHARES TR RUS MID-CAP ETF 464287499 33486 209048 SH SOLE 0 0 209048 ISHARES TR CORE S&P MCP ETF 464287507 18 124 SH SOLE 0 0 124 ISHARES TR N AMER TECH ETF 464287549 749 6760 SH SOLE 0 0 6760 ISHARES TR COHEN&STEER REIT 464287564 6 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 VAL ETF 464287598 362 3693 SH SOLE 0 0 3693 ISHARES TR S&P MC 400GR ETF 464287606 647 4019 SH SOLE 0 0 4019 ISHARES TR RUS 1000 GRW ETF 464287614 1508 15156 SH SOLE 0 0 15156 ISHARES TR RUS 2000 VAL ETF 464287630 520 5655 SH SOLE 0 0 5655 ISHARES TR RUS 2000 GRW ETF 464287648 179 1285 SH SOLE 0 0 1285 ISHARES TR RUSSELL 2000 ETF 464287655 499 4428 SH SOLE 0 0 4428 ISHARES TR U.S. TECH ETF 464287721 1779 16613 SH SOLE 0 0 16613 ISHARES TR U.S. REAL ES ETF 464287739 1697 22591 SH SOLE 0 0 22591 ISHARES TR U.S. INDS ETF 464287754 1 1 SH SOLE 0 0 1 ISHARES TR US HLTHCARE ETF 464287762 16 101 SH SOLE 0 0 101 ISHARES TR U.S. FIN SVC ETF 464287770 461 5118 SH SOLE 0 0 5118 ISHARES TR U.S. FINLS ETF 464287788 668 7550 SH SOLE 0 0 7550 ISHARES TR U.S. ENERGY ETF 464287796 87 2558 SH SOLE 0 0 2558 ISHARES TR CORE S&P SCP ETF 464287804 25061 227598 SH SOLE 0 0 227598 ISHARES TR DOW JONES US ETF 464287846 1804 17688 SH SOLE 0 0 17688 ISHARES TR EUROPE ETF 464287861 1 7 SH SOLE 0 0 7 ISHARES TR SP SMCP600VL ETF 464287879 319 2946 SH SOLE 0 0 2946 ISHARES TR SP SMCP600GR ETF 464287887 694 5577 SH SOLE 0 0 5577 ISHARES TR INTL TREA BD ETF 464288117 2 13 SH SOLE 0 0 13 ISHARES TR MSCI AC ASIA ETF 464288182 1 9 SH SOLE 0 0 9 ISHARES TR MRGSTR MD CP ETF 464288208 7 45 SH SOLE 0 0 45 ISHARES TR MSCI ACWI ETF 464288257 3 45 SH SOLE 0 0 45 ISHARES TR MSCI KOKUSAI ETF 464288265 26 492 SH SOLE 0 0 492 ISHARES TR EAFE SML CP ETF 464288273 1 1 SH SOLE 0 0 1 ISHARES TR JP MOR EM MK ETF 464288281 171 1612 SH SOLE 0 0 1612 ISHARES TR MRGSTR MD CP VAL 464288406 12 100 SH SOLE 0 0 100 ISHARES TR NAT AMT FREE BD 464288414 3824 34533 SH SOLE 0 0 34533 ISHARES TR INTL SEL DIV ETF 464288448 2 66 SH SOLE 0 0 66 ISHARES TR INTL DEV RE ETF 464288489 1 1 SH SOLE 0 0 1 ISHARES TR DEVSMCP EXNA ETF 464288497 1 1 SH SOLE 0 0 1 ISHARES TR MRGSTR SM CP ETF 464288505 22 168 SH SOLE 0 0 168 ISHARES TR IBOXX HI YD ETF 464288513 17834 221313 SH SOLE 0 0 221313 ISHARES TR RESID RL EST CAP 464288562 335 5265 SH SOLE 0 0 5265 ISHARES TR MBS ETF 464288588 4965 46096 SH SOLE 0 0 46096 ISHARES TR CORE US CR BD 464288620 98 910 SH SOLE 0 0 910 ISHARES TR INTERM CR BD ETF 464288638 167 1556 SH SOLE 0 0 1556 ISHARES TR 10-20 YR TRS ETF 464288653 13 90 SH SOLE 0 0 90 ISHARES TR 3-7 YR TR BD ETF 464288661 3098 25263 SH SOLE 0 0 25263 ISHARES TR SHRT TRS BD ETF 464288679 86 779 SH SOLE 0 0 779 ISHARES TR U.S. PFD STK ETF 464288687 3523 90679 SH SOLE 0 0 90679 ISHARES TR GLOB INDSTRL ETF 464288729 61 900 SH SOLE 0 0 900 ISHARES TR GLB CNSM STP ETF 464288737 57 605 SH SOLE 0 0 605 ISHARES TR GLB CNS DISC ETF 464288745 15 164 SH SOLE 0 0 164 ISHARES TR US HOME CONS ETF 464288752 614 22638 SH SOLE 0 0 22638 ISHARES TR US HLTHCR PR ETF 464288828 1 4 SH SOLE 0 0 4 ISHARES TR US OIL&GS EX ETF 464288851 19 354 SH SOLE 0 0 354 ISHARES TR EAFE VALUE ETF 464288877 1 1 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH SOLE 0 0 1 ISHARES TR MSCI INDONIA ETF 46429B309 1 1 SH SOLE 0 0 1 ISHARES TR CMBS ETF 46429B366 1 8 SH SOLE 0 0 8 ISHARES TR MSCI PHILIPS ETF 46429B408 1507 44643 SH SOLE 0 0 44643 ISHARES TR FLTG RATE BD ETF 46429B655 26 501 SH SOLE 0 0 501 ISHARES TR EAFE MIN VOL ETF 46429B689 1007 15514 SH SOLE 0 0 15514 ISHARES TR CORE MSCI EAFE 46432F842 770 14158 SH SOLE 0 0 14158 ISHARES TR MSCI UTD KNGDM 46434V548 351 21699 SH SOLE 0 0 21699 ISHARES TR EX JAP MIN VOL 46434V746 7 145 SH SOLE 0 0 145 ITC HLDGS CORP COM 465685105 256 6500 SH SOLE 0 0 6500 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 39 4000 SH SOLE 0 0 4000 JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46 326 SH SOLE 0 0 326 JETBLUE AIRWAYS CORP COM 477143101 114 5024 SH SOLE 0 0 5024 JOHNSON & JOHNSON COM 478160104 4300 41860 SH SOLE 0 0 41860 JPMORGAN CHASE & CO COM 46625H100 63 950 SH SOLE 0 0 950 KELLOGG CO COM 487836108 2708 37458 SH SOLE 0 0 37458 KEURIG GREEN MTN INC COM 49271M100 2 15 SH SOLE 0 0 15 KEYCORP NEW COM 493267108 52 3929 SH SOLE 0 0 3929 KIMBERLY CLARK CORP COM 494368103 1148 9014 SH SOLE 0 0 9014 KIMCO RLTY CORP COM 49446R109 24 901 SH SOLE 0 0 901 KINDER MORGAN INC DEL COM 49456B101 43 2835 SH SOLE 0 0 2835 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 1728 SH SOLE 0 0 1728 KITE RLTY GROUP TR COM NEW 49803T300 34 1294 SH SOLE 0 0 1294 KKR & CO L P DEL COM UNITS 48248M102 293 18741 SH SOLE 0 0 18741 KLA-TENCOR CORP COM 482480100 1 12 SH SOLE 0 0 12 KOHLS CORP COM 500255104 1 1 SH SOLE 0 0 1 KRAFT HEINZ CO COM 500754106 13 170 SH SOLE 0 0 170 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3619 29264 SH SOLE 0 0 29264 LAM RESEARCH CORP COM 512807108 40 502 SH SOLE 0 0 502 LAUDER ESTEE COS INC CL A 518439104 18 200 SH SOLE 0 0 200 LEAR CORP COM NEW 521865204 66 535 SH SOLE 0 0 535 LEGG MASON INC COM 524901105 1 18 SH SOLE 0 0 18 LEGGETT & PLATT INC COM 524660107 525 12494 SH SOLE 0 0 12494 LEIDOS HLDGS INC COM 525327102 8 125 SH SOLE 0 0 125 LENNAR CORP CL A 526057104 245 5000 SH SOLE 0 0 5000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 3 SH SOLE 0 0 3 LIFELOCK INC COM 53224V100 23 1536 SH SOLE 0 0 1536 LILLY ELI & CO COM 532457108 3310 39280 SH SOLE 0 0 39280 LIMONEIRA CO COM 532746104 12 750 SH SOLE 0 0 750 LINEAR TECHNOLOGY CORP COM 535678106 10 231 SH SOLE 0 0 231 LINN ENERGY LLC UNIT LTD LIAB 536020100 1 190 SH SOLE 0 0 190 LINNCO LLC COM SHS LTD INT 535782106 1 108 SH SOLE 0 0 108 LOCKHEED MARTIN CORP COM 539830109 1433 6596 SH SOLE 0 0 6596 LOEWS CORP COM 540424108 1 1 SH SOLE 0 0 1 LOGMEIN INC COM 54142L109 14 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 39 511 SH SOLE 0 0 511 LRAD CORP COM 50213V109 1548 777566 SH SOLE 0 0 777566 LTC PPTYS INC COM 502175102 47 1083 SH SOLE 0 0 1083 LULULEMON ATHLETICA INC COM 550021109 272 5180 SH SOLE 0 0 5180 LUXOFT HLDG INC ORD SHS CL A G57279104 232 3000 SH SOLE 0 0 3000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 261 SH SOLE 0 0 261 M & T BK CORP COM 55261F104 1 1 SH SOLE 0 0 1 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 9 200 SH SOLE 0 0 200 MACQUARIE INFRASTRUCTURE COR COM 55608B105 641 8828 SH SOLE 0 0 8828 MACYS INC COM 55616P104 833 23808 SH SOLE 0 0 23808 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 130 SH SOLE 0 0 130 MAIN STREET CAPITAL CORP COM 56035L104 4 136 SH SOLE 0 0 136 MALLINCKRODT PUB LTD CO SHS G5785G107 1 3 SH SOLE 0 0 3 MARATHON OIL CORP COM 565849106 19 1461 SH SOLE 0 0 1461 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 530 SH SOLE 0 0 530 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 6 100 SH SOLE 0 0 100 MARKET VECTORS ETF TR RETAIL ETF 57060U225 12 147 SH SOLE 0 0 147 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 138 8700 SH SOLE 0 0 8700 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4307 179674 SH SOLE 0 0 179674 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4614 149403 SH SOLE 0 0 149403 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 22 969 SH SOLE 0 0 969 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9 430 SH SOLE 0 0 430 MARRIOTT INTL INC NEW CL A 571903202 7 101 SH SOLE 0 0 101 MARSH & MCLENNAN COS INC COM 571748102 3722 67111 SH SOLE 0 0 67111 MASTERCARD INC CL A 57636Q104 764 7846 SH SOLE 0 0 7846 MATTEL INC COM 577081102 2 70 SH SOLE 0 0 70 MCCORMICK & CO INC COM NON VTG 579780206 870 10163 SH SOLE 0 0 10163 MCDONALDS CORP COM 580135101 2241 18966 SH SOLE 0 0 18966 MCKESSON CORP COM 58155Q103 58 294 SH SOLE 0 0 294 MEAD JOHNSON NUTRITION CO COM 582839106 254 3207 SH SOLE 0 0 3207 MEDLEY CAP CORP COM 58503F106 9 1068 SH SOLE 0 0 1068 MEDTRONIC PLC SHS G5960L103 556 7219 SH SOLE 0 0 7219 MERCK & CO INC NEW COM 58933Y105 2670 50542 SH SOLE 0 0 50542 MICHAEL KORS HLDGS LTD SHS G60754101 32 791 SH SOLE 0 0 791 MICROCHIP TECHNOLOGY INC COM 595017104 1 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 5240 94436 SH SOLE 0 0 94436 MID PENN BANCORP INC COM 59540G107 5 304 SH SOLE 0 0 304 MONDELEZ INTL INC CL A 609207105 5 103 SH SOLE 0 0 103 MONSANTO CO NEW COM 61166W101 405 4103 SH SOLE 0 0 4103 MORGAN STANLEY COM NEW 617446448 56 1730 SH SOLE 0 0 1730 MOSAIC CO NEW COM 61945C103 1 25 SH SOLE 0 0 25 MOTOROLA SOLUTIONS INC COM NEW 620076307 155 2257 SH SOLE 0 0 2257 MYLAN N V SHS EURO N59465109 31 562 SH SOLE 0 0 562 NATIONAL BEVERAGE CORP COM 635017106 88 1920 SH SOLE 0 0 1920 NATIONAL HEALTH INVS INC COM 63633D104 37 600 SH SOLE 0 0 600 NATIONAL OILWELL VARCO INC COM 637071101 1 1 SH SOLE 0 0 1 NETAPP INC COM 64110D104 1 1 SH SOLE 0 0 1 NETFLIX INC COM 64110L106 79 686 SH SOLE 0 0 686 NEW AMER HIGH INCOME FD INC COM NEW 641876800 11 1327 SH SOLE 0 0 1327 NEW YORK REIT INC COM 64976L109 1218 105872 SH SOLE 0 0 105872 NEWS CORP NEW CL A 65249B109 1 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 260 2500 SH SOLE 0 0 2500 NIKE INC CL B 654106103 562 8984 SH SOLE 0 0 8984 NORDSTROM INC COM 655664100 1401 28123 SH SOLE 0 0 28123 NORFOLK SOUTHERN CORP COM 655844108 29 336 SH SOLE 0 0 336 NORTHERN TR CORP COM 665859104 2 22 SH SOLE 0 0 22 NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 721 SH SOLE 0 0 721 NORTHSTAR RLTY FIN CORP COM 66704R803 37 2167 SH SOLE 0 0 2167 NOVARTIS A G SPONSORED ADR 66987V109 39 450 SH SOLE 0 0 450 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 29 2267 SH SOLE 0 0 2267 NUVEEN MUN VALUE FD INC COM 670928100 18 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 1 1 SH SOLE 0 0 1 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP DEL COM 674599105 376 5555 SH SOLE 0 0 5555 OGE ENERGY CORP COM 670837103 23 850 SH SOLE 0 0 850 OLD REP INTL CORP COM 680223104 500 26830 SH SOLE 0 0 26830 OLIN CORP COM PAR $1 680665205 9 475 SH SOLE 0 0 475 OMEGA HEALTHCARE INVS INC COM 681936100 1050 30017 SH SOLE 0 0 30017 OMNICOM GROUP INC COM 681919106 2116 27961 SH SOLE 0 0 27961 ORACLE CORP COM 68389X105 59 1611 SH SOLE 0 0 1611 ORANGE SPONSORED ADR 684060106 25 1449 SH SOLE 0 0 1449 OSHKOSH CORP COM 688239201 11 273 SH SOLE 0 0 273 PACCAR INC COM 693718108 35 725 SH SOLE 0 0 725 PACKAGING CORP AMER COM 695156109 57 896 SH SOLE 0 0 896 PANERA BREAD CO CL A 69840W108 8 40 SH SOLE 0 0 40 PAPA JOHNS INTL INC COM 698813102 153 2727 SH SOLE 0 0 2727 PARKER HANNIFIN CORP COM 701094104 36 362 SH SOLE 0 0 362 PATTERSON COMPANIES INC COM 703395103 4492 99358 SH SOLE 0 0 99358 PAYCHEX INC COM 704326107 4022 76030 SH SOLE 0 0 76030 PAYPAL HLDGS INC COM 70450Y103 9 243 SH SOLE 0 0 243 PEMBINA PIPELINE CORP COM 706327103 183 8364 SH SOLE 0 0 8364 PENNANTPARK INVT CORP COM 708062104 24 3730 SH SOLE 0 0 3730 PENNEY J C INC COM 708160106 2 200 SH SOLE 0 0 200 PENNYMAC MTG INVT TR COM 70931T103 5 300 SH SOLE 0 0 300 PENTAIR PLC SHS G7S00T104 1 6 SH SOLE 0 0 6 PEOPLES UNITED FINANCIAL INC COM 712704105 1 8 SH SOLE 0 0 8 PEPCO HOLDINGS INC COM 713291102 2664 102413 SH SOLE 0 0 102413 PEPSICO INC COM 713448108 87 865 SH SOLE 0 0 865 PERRIGO CO PLC SHS G97822103 1 1 SH SOLE 0 0 1 PETMED EXPRESS INC COM 716382106 535 31191 SH SOLE 0 0 31191 PFIZER INC COM 717081103 4684 145101 SH SOLE 0 0 145101 PG&E CORP COM 69331C108 195 3657 SH SOLE 0 0 3657 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 251 3057 SH SOLE 0 0 3057 PIMCO CORPORATE & INCOME OPP COM 72201B101 58 4300 SH SOLE 0 0 4300 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 765 42400 SH SOLE 0 0 42400 PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 296 SH SOLE 0 0 296 PIMCO ETF TR 15+ YR US TIPS 72201R304 408 6689 SH SOLE 0 0 6689 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 157 1504 SH SOLE 0 0 1504 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1077 11753 SH SOLE 0 0 11753 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19966 198449 SH SOLE 0 0 198449 PIMCO MUN INCOME FD II COM 72200W106 101 8000 SH SOLE 0 0 8000 PIMCO MUNICIPAL INCOME FD COM 72200R107 30 1922 SH SOLE 0 0 1922 PINNACLE WEST CAP CORP COM 723484101 1 4 SH SOLE 0 0 4 PIONEER HIGH INCOME TR COM 72369H106 29 3000 SH SOLE 0 0 3000 PIONEER NAT RES CO COM 723787107 24 185 SH SOLE 0 0 185 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 800 SH SOLE 0 0 800 PLUM CREEK TIMBER CO INC COM 729251108 2890 60557 SH SOLE 0 0 60557 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 602 24357 SH SOLE 0 0 24357 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 12 389 SH SOLE 0 0 389 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 2412 118845 SH SOLE 0 0 118845 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2813 98327 SH SOLE 0 0 98327 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 40485 1049650 SH SOLE 0 0 1049650 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1 1 SH SOLE 0 0 1 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 914 22076 SH SOLE 0 0 22076 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 459 6154 SH SOLE 0 0 6154 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 158 8370 SH SOLE 0 0 8370 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 14 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 37425 942932 SH SOLE 0 0 942932 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 41309 749568 SH SOLE 0 0 749568 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 75 1661 SH SOLE 0 0 1661 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 38577 679280 SH SOLE 0 0 679280 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 37085 842066 SH SOLE 0 0 842066 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 23 1050 SH SOLE 0 0 1050 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 33 923 SH SOLE 0 0 923 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 719 19557 SH SOLE 0 0 19557 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 18 416 SH SOLE 0 0 416 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16 221 SH SOLE 0 0 221 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 16 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 31 1292 SH SOLE 0 0 1292 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 456 12107 SH SOLE 0 0 12107 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14 594 SH SOLE 0 0 594 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 16 745 SH SOLE 0 0 745 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 740 28585 SH SOLE 0 0 28585 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4889 191939 SH SOLE 0 0 191939 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3105 96156 SH SOLE 0 0 96156 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2 63 SH SOLE 0 0 63 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 405 27025 SH SOLE 0 0 27025 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 329 SH SOLE 0 0 329 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 250 SH SOLE 0 0 250 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2671 23875 SH SOLE 0 0 23875 PPL CORP COM 69351T106 2218 64982 SH SOLE 0 0 64982 PRAXAIR INC COM 74005P104 6 56 SH SOLE 0 0 56 PRESTIGE BRANDS HLDGS INC COM 74112D101 107 2062 SH SOLE 0 0 2062 PRINCIPAL FINL GROUP INC COM 74251V102 739 16420 SH SOLE 0 0 16420 PROCTER & GAMBLE CO COM 742718109 4646 58494 SH SOLE 0 0 58494 PROGRESSIVE CORP OHIO COM 743315103 5064 159219 SH SOLE 0 0 159219 PROLOGIS INC COM 74340W103 428 9962 SH SOLE 0 0 9962 PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 162 SH SOLE 0 0 162 PROSHARES TR PSHS ULSHT SP500 74347B300 6 300 SH SOLE 0 0 300 PROSHARES TR SHRT HGH YIELD 74347R131 5 145 SH SOLE 0 0 145 PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH SOLE 0 0 1 PROSHARES TR PSHS SH MSCI EMR 74347R396 12 399 SH SOLE 0 0 399 PROSHARES TR PSHS SHORT DOW30 74347R701 7 300 SH SOLE 0 0 300 PROSPECT CAPITAL CORPORATION COM 74348T102 21 3000 SH SOLE 0 0 3000 PUBLIC STORAGE COM 74460D109 6165 24887 SH SOLE 0 0 24887 PULTE GROUP INC COM 745867101 9 500 SH SOLE 0 0 500 QLIK TECHNOLOGIES INC COM 74733T105 7 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 208 4155 SH SOLE 0 0 4155 QUANTA SVCS INC COM 74762E102 27 1310 SH SOLE 0 0 1310 QUEST DIAGNOSTICS INC COM 74834L100 1195 16793 SH SOLE 0 0 16793 RAYTHEON CO COM NEW 755111507 80 639 SH SOLE 0 0 639 RCS CAP CORP COM CL A 74937W102 1 1172 SH SOLE 0 0 1172 REALTY INCOME CORP COM 756109104 526 10185 SH SOLE 0 0 10185 RED HAT INC COM 756577102 1 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 3048 69288 SH SOLE 0 0 69288 RETAIL PPTYS AMER INC CL A 76131V202 10 639 SH SOLE 0 0 639 REYNOLDS AMERICAN INC COM 761713106 787 17034 SH SOLE 0 0 17034 RMR GROUP INC CL A 74967R106 1 22 SH SOLE 0 0 22 ROCKWELL AUTOMATION INC COM 773903109 8 75 SH SOLE 0 0 75 ROCKWELL COLLINS INC COM 774341101 35 375 SH SOLE 0 0 375 ROPER TECHNOLOGIES INC COM 776696106 209 1096 SH SOLE 0 0 1096 ROSS STORES INC COM 778296103 402 7453 SH SOLE 0 0 7453 ROYAL BK CDA MONTREAL QUE COM 780087102 29 529 SH SOLE 0 0 529 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 100 SH SOLE 0 0 100 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1265 8749 SH SOLE 0 0 8749 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2524 51283 SH SOLE 0 0 51283 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1776 21999 SH SOLE 0 0 21999 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 142 1138 SH SOLE 0 0 1138 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 17 302 SH SOLE 0 0 302 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2123 26244 SH SOLE 0 0 26244 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10 104 SH SOLE 0 0 104 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 37 480 SH SOLE 0 0 480 SALESFORCE COM INC COM 79466L302 282 3589 SH SOLE 0 0 3589 SANDERSON FARMS INC COM 800013104 9 115 SH SOLE 0 0 115 SAP SE SPON ADR 803054204 80 1000 SH SOLE 0 0 1000 SCANA CORP NEW COM 80589M102 476 7854 SH SOLE 0 0 7854 SCHLUMBERGER LTD COM 806857108 23 318 SH SOLE 0 0 318 SCHWAB CHARLES CORP NEW COM 808513105 10 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US TIPS ETF 808524870 766 14403 SH SOLE 0 0 14403 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 2 SH SOLE 0 0 2 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 153 2770 SH SOLE 0 0 2770 SEADRILL LIMITED SHS G7945E105 3 629 SH SOLE 0 0 629 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 531 SH SOLE 0 0 531 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 328 4546 SH SOLE 0 0 4546 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6528 129292 SH SOLE 0 0 129292 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5843 74745 SH SOLE 0 0 74745 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 318 5259 SH SOLE 0 0 5259 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6502 272828 SH SOLE 0 0 272828 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5090 96014 SH SOLE 0 0 96014 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 2673 SH SOLE 0 0 2673 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 706 16312 SH SOLE 0 0 16312 SEMPRA ENERGY COM 816851109 18 182 SH SOLE 0 0 182 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 500 SH SOLE 0 0 500 SHIRE PLC SPONSORED ADR 82481R106 52 250 SH SOLE 0 0 250 SIMON PPTY GROUP INC NEW COM 828806109 1456 7486 SH SOLE 0 0 7486 SKECHERS U S A INC CL A 830566105 43 1398 SH SOLE 0 0 1398 SKYWORKS SOLUTIONS INC COM 83088M102 22 282 SH SOLE 0 0 282 SONIC CORP COM 835451105 71 2180 SH SOLE 0 0 2180 SOUTHERN CO COM 842587107 724 15458 SH SOLE 0 0 15458 SOUTHERN COPPER CORP COM 84265V105 7 235 SH SOLE 0 0 235 SOUTHWEST AIRLS CO COM 844741108 72 1672 SH SOLE 0 0 1672 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 475 2725 SH SOLE 0 0 2725 SPDR GOLD TRUST GOLD SHS 78463V107 1214 11959 SH SOLE 0 0 11959 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 707 SH SOLE 0 0 707 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45 954 SH SOLE 0 0 954 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7626 202205 SH SOLE 0 0 202205 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41 1203 SH SOLE 0 0 1203 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 98 2486 SH SOLE 0 0 2486 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10632 376601 SH SOLE 0 0 376601 SPDR S&P 500 ETF TR TR UNIT 78462F103 2832 13887 SH SOLE 0 0 13887 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63 246 SH SOLE 0 0 246 SPDR SER TR INV GRD FLT RT 78468R200 875 28744 SH SOLE 0 0 28744 SPDR SER TR SHT TRM HGH YLD 78468R408 11 426 SH SOLE 0 0 426 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1 2 SH SOLE 0 0 2 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4294 75264 SH SOLE 0 0 75264 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 27 604 SH SOLE 0 0 604 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1 2 SH SOLE 0 0 2 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11657 348698 SH SOLE 0 0 348698 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 51 500 SH SOLE 0 0 500 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10184 300319 SH SOLE 0 0 300319 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7656 314276 SH SOLE 0 0 314276 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 733 30202 SH SOLE 0 0 30202 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10210 418765 SH SOLE 0 0 418765 SPDR SERIES TRUST BARC SHT TR CP 78464A474 9717 319622 SH SOLE 0 0 319622 SPDR SERIES TRUST DB INT GVT ETF 78464A490 887 17600 SH SOLE 0 0 17600 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 23 442 SH SOLE 0 0 442 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4 80 SH SOLE 0 0 80 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 46 832 SH SOLE 0 0 832 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 9627 159929 SH SOLE 0 0 159929 SPDR SERIES TRUST S&P REGL BKG 78464A698 1 21 SH SOLE 0 0 21 SPDR SERIES TRUST S&P DIVID ETF 78464A763 376 5102 SH SOLE 0 0 5102 SPDR SERIES TRUST S&P INS ETF 78464A789 39 554 SH SOLE 0 0 554 SPDR SERIES TRUST S&P BK ETF 78464A797 48 1412 SH SOLE 0 0 1412 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1102 11471 SH SOLE 0 0 11471 SPDR SERIES TRUST S&P BIOTECH 78464A870 16 225 SH SOLE 0 0 225 SPECTRA ENERGY CORP COM 847560109 13 514 SH SOLE 0 0 514 SPECTRA ENERGY PARTNERS LP COM 84756N109 19 390 SH SOLE 0 0 390 SPIRIT AIRLS INC COM 848577102 21 522 SH SOLE 0 0 522 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 816 17686 SH SOLE 0 0 17686 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2059 42359 SH SOLE 0 0 42359 ST JUDE MED INC COM 790849103 168 2707 SH SOLE 0 0 2707 STARBUCKS CORP COM 855244109 585 9740 SH SOLE 0 0 9740 STEMCELLS INC COM NEW 85857R204 1 100 SH SOLE 0 0 100 STERICYCLE INC COM 858912108 1529 12677 SH SOLE 0 0 12677 STONEMOR PARTNERS L P COM UNITS 86183Q100 49 1800 SH SOLE 0 0 1800 STRYKER CORP COM 863667101 33 351 SH SOLE 0 0 351 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 64 SH SOLE 0 0 64 SUN HYDRAULICS CORP COM 866942105 5 150 SH SOLE 0 0 150 SUNEDISON INC COM 86732Y109 8 1500 SH SOLE 0 0 1500 SUNOCO LP COM U REP LP 86765K109 2 50 SH SOLE 0 0 50 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4765 1029130 SH SOLE 0 0 1029130 SYNAPTICS INC COM 87157D109 12 139 SH SOLE 0 0 139 SYSCO CORP COM 871829107 5020 122415 SH SOLE 0 0 122415 TAL INTL GROUP INC COM 874083108 39 2400 SH SOLE 0 0 2400 TALEN ENERGY CORP COM 87422J105 1 2 SH SOLE 0 0 2 TARGET CORP COM 87612E106 2126 29267 SH SOLE 0 0 29267 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 63 407 SH SOLE 0 0 407 TASER INTL INC COM 87651B104 18 996 SH SOLE 0 0 996 TC PIPELINES LP UT COM LTD PRT 87233Q108 29 570 SH SOLE 0 0 570 TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH SOLE 0 0 25 TECO ENERGY INC COM 872375100 15 558 SH SOLE 0 0 558 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 1 SH SOLE 0 0 1 TEMPLETON GLOBAL INCOME FD COM 880198106 7 1047 SH SOLE 0 0 1047 TERADATA CORP DEL COM 88076W103 1 18 SH SOLE 0 0 18 TESLA MTRS INC COM 88160R101 23 95 SH SOLE 0 0 95 TEXAS INSTRS INC COM 882508104 32 577 SH SOLE 0 0 577 TEXAS ROADHOUSE INC COM 882681109 75 2083 SH SOLE 0 0 2083 THE ADT CORPORATION COM 00101J106 1 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 1432 10094 SH SOLE 0 0 10094 TIER REIT INC COM NEW 88650V208 7 416 SH SOLE 0 0 416 TJX COS INC NEW COM 872540109 2427 34219 SH SOLE 0 0 34219 TORCHMARK CORP COM 891027104 1 1 SH SOLE 0 0 1 TOTAL S A SPONSORED ADR 89151E109 41 898 SH SOLE 0 0 898 TOTAL SYS SVCS INC COM 891906109 2203 44232 SH SOLE 0 0 44232 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 477 SH SOLE 0 0 477 TRANSDIGM GROUP INC COM 893641100 433 1894 SH SOLE 0 0 1894 TRAVELERS COMPANIES INC COM 89417E109 1 1 SH SOLE 0 0 1 TRIANGLE CAP CORP COM 895848109 1 6 SH SOLE 0 0 6 TURTLE BEACH CORP COM 900450107 47 23250 SH SOLE 0 0 23250 TWITTER INC COM 90184L102 51 2198 SH SOLE 0 0 2198 TWO HBRS INVT CORP COM 90187B101 21 2500 SH SOLE 0 0 2500 TYCO INTL PLC SHS G91442106 3 75 SH SOLE 0 0 75 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5155 197047 SH SOLE 0 0 197047 UBS AG JERSEY BRH CMCI ETN 38 902641778 1 20 SH SOLE 0 0 20 ULTA SALON COSMETCS & FRAG I COM 90384S303 338 1827 SH SOLE 0 0 1827 UMPQUA HLDGS CORP COM 904214103 3 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL A 904311107 154 1899 SH SOLE 0 0 1899 UNION PAC CORP COM 907818108 82 1046 SH SOLE 0 0 1046 UNITED PARCEL SERVICE INC CL B 911312106 711 7385 SH SOLE 0 0 7385 UNITED RENTALS INC COM 911363109 5 65 SH SOLE 0 0 65 UNITED TECHNOLOGIES CORP COM 913017109 101 1050 SH SOLE 0 0 1050 UNITEDHEALTH GROUP INC COM 91324P102 2797 23769 SH SOLE 0 0 23769 URBAN OUTFITTERS INC COM 917047102 1 1 SH SOLE 0 0 1 US BANCORP DEL COM NEW 902973304 2733 64035 SH SOLE 0 0 64035 V F CORP COM 918204108 1104 17723 SH SOLE 0 0 17723 VALERO ENERGY CORP NEW COM 91913Y100 78 1100 SH SOLE 0 0 1100 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10 105 SH SOLE 0 0 105 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 569 6845 SH SOLE 0 0 6845 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 973 12225 SH SOLE 0 0 12225 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72998 903880 SH SOLE 0 0 903880 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25047 473643 SH SOLE 0 0 473643 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3367 18008 SH SOLE 0 0 18008 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 70 SH SOLE 0 0 70 VANGUARD INDEX FDS REIT ETF 922908553 17084 214273 SH SOLE 0 0 214273 VANGUARD INDEX FDS LARGE CAP ETF 922908637 109925 1175666 SH SOLE 0 0 1175666 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 144 SH SOLE 0 0 144 VANGUARD INDEX FDS GROWTH ETF 922908736 2453 23049 SH SOLE 0 0 23049 VANGUARD INDEX FDS VALUE ETF 922908744 10 119 SH SOLE 0 0 119 VANGUARD INDEX FDS TOTAL STK MKT 922908769 126 1208 SH SOLE 0 0 1208 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4147 81146 SH SOLE 0 0 81146 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17282 528326 SH SOLE 0 0 528326 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 2 SH SOLE 0 0 2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2606 53879 SH SOLE 0 0 53879 VANGUARD NAT RES LLC COM UNIT 92205F106 2 450 SH SOLE 0 0 450 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2526 41558 SH SOLE 0 0 41558 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4637 58701 SH SOLE 0 0 58701 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1174 18207 SH SOLE 0 0 18207 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3507 66515 SH SOLE 0 0 66515 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1477 17546 SH SOLE 0 0 17546 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 365 4886 SH SOLE 0 0 4886 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 956 11361 SH SOLE 0 0 11361 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1247 16026 SH SOLE 0 0 16026 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27501 748927 SH SOLE 0 0 748927 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3258 48797 SH SOLE 0 0 48797 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11510 155614 SH SOLE 0 0 155614 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 241 SH SOLE 0 0 241 VANGUARD WORLD FDS ENERGY ETF 92204A306 44 528 SH SOLE 0 0 528 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4978 37458 SH SOLE 0 0 37458 VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 395 SH SOLE 0 0 395 VARIAN MED SYS INC COM 92220P105 537 6640 SH SOLE 0 0 6640 VENTAS INC COM 92276F100 1539 27263 SH SOLE 0 0 27263 VEREIT INC COM 92339V100 2531 319489 SH SOLE 0 0 319489 VERIFONE SYS INC COM 92342Y109 9 311 SH SOLE 0 0 311 VERISIGN INC COM 92343E102 1228 14056 SH SOLE 0 0 14056 VERIZON COMMUNICATIONS INC COM 92343V104 4302 93060 SH SOLE 0 0 93060 VERTEX PHARMACEUTICALS INC COM 92532F100 57 450 SH SOLE 0 0 450 VISA INC COM CL A 92826C839 750 9663 SH SOLE 0 0 9663 W P CAREY INC COM 92936U109 127 2150 SH SOLE 0 0 2150 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 1 SH SOLE 0 0 1 WAL-MART STORES INC COM 931142103 96 1564 SH SOLE 0 0 1564 WASTE MGMT INC DEL COM 94106L109 785 14692 SH SOLE 0 0 14692 WATERS CORP COM 941848103 1 1 SH SOLE 0 0 1 WEATHERFORD INTL PLC ORD SHS G48833100 24 2800 SH SOLE 0 0 2800 WEC ENERGY GROUP INC COM 92939U106 2938 57258 SH SOLE 0 0 57258 WELLS FARGO & CO NEW COM 949746101 1159 21315 SH SOLE 0 0 21315 WELLS FARGO UTILITIES AND HI COM 94987E109 12 1000 SH SOLE 0 0 1000 WELLTOWER INC COM 95040Q104 1972 28982 SH SOLE 0 0 28982 WESTERN ASSET HIGH INCM FD I COM 95766J102 7 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1500 SH SOLE 0 0 1500 WESTERN UN CO COM 959802109 171 9538 SH SOLE 0 0 9538 WESTPAC BKG CORP SPONSORED ADR 961214301 29 1180 SH SOLE 0 0 1180 WHOLE FOODS MKT INC COM 966837106 21 621 SH SOLE 0 0 621 WILLIAMS COS INC DEL COM 969457100 1 1 SH SOLE 0 0 1 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7 216 SH SOLE 0 0 216 WISDOMTREE TR TOTAL DIVID FD 97717W109 18 251 SH SOLE 0 0 251 WISDOMTREE TR HIGH DIV FD 97717W208 33 556 SH SOLE 0 0 556 WISDOMTREE TR LARGECAP DIVID 97717W307 93 1301 SH SOLE 0 0 1301 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 10 500 SH SOLE 0 0 500 WISDOMTREE TR INDIA ERNGS FD 97717W422 142 7100 SH SOLE 0 0 7100 WISDOMTREE TR BLMBG US BULL 97717W471 940 34336 SH SOLE 0 0 34336 WISDOMTREE TR INTL EQUITY FD 97717W703 23 476 SH SOLE 0 0 476 WISDOMTREE TR INTL SMCAP DIV 97717W760 22 370 SH SOLE 0 0 370 WISDOMTREE TR INTL MIDCAP DV 97717W778 1 1 SH SOLE 0 0 1 WISDOMTREE TR JAPN HEDGE EQT 97717W851 146 2910 SH SOLE 0 0 2910 WISDOMTREE TR US QTLY DIV GRT 97717X669 275 9058 SH SOLE 0 0 9058 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 388 7197 SH SOLE 0 0 7197 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH SOLE 0 0 1 XCEL ENERGY INC COM 98389B100 1432 39851 SH SOLE 0 0 39851 XENIA HOTELS & RESORTS INC COM 984017103 16 1003 SH SOLE 0 0 1003 XEROX CORP COM 984121103 5 459 SH SOLE 0 0 459 YAHOO INC COM 984332106 6 156 SH SOLE 0 0 156 YUM BRANDS INC COM 988498101 22 300 SH SOLE 0 0 300 ZIMMER BIOMET HLDGS INC COM 98956P102 1 1 SH SOLE 0 0 1 ZOETIS INC CL A 98978V103 181 3773 SH SOLE 0 0 3773