0001606587-15-000048.txt : 20150211
0001606587-15-000048.hdr.sgml : 20150211
20150211171346
ACCESSION NUMBER: 0001606587-15-000048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Regal Investment Advisors LLC
CENTRAL INDEX KEY: 0001559789
IRS NUMBER: 223844414
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15474
FILM NUMBER: 15600462
BUSINESS ADDRESS:
STREET 1: 2687 44TH STREET SE
CITY: KENTWOOD
STATE: MI
ZIP: 49512
BUSINESS PHONE: 616-224-2204
MAIL ADDRESS:
STREET 1: 2687 44TH STREET SE
CITY: KENTWOOD
STATE: MI
ZIP: 49512
FORMER COMPANY:
FORMER CONFORMED NAME: Regal Investment Advisors, LLC
DATE OF NAME CHANGE: 20121005
13F-HR
1
primary_doc.xml
13F-HR
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false
false
0001559789
XXXXXXXX
12-31-2014
12-31-2014
false
Regal Investment Advisors LLC
2687 44th Street SE
Kentwood
MI
49512
13F HOLDINGS REPORT
028-15474
N
Brian Yarch
MANAGING MEMBER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE O
616-224-2204
Brian Yarch
Kentwood
MI
02-11-2015
0
943
373045
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
DEUTSCHE BANK AG
NAMEN AKT
D18190898
69
2289
SH
SOLE
NONE
0
0
2289
ABENGOA YIELD PLC ORD SHS
ORD SHS
G00349103
8
300
SH
SOLE
NONE
0
0
300
AMBARELLA INC SHS
SHS
G037AX101
26
510
SH
SOLE
NONE
0
0
510
ENERGY XXI (BERMUDA) LTD USD U
USD UNRS SHS
G10082140
3
1000
SH
SOLE
NONE
0
0
1000
ACCENTURE PLC SHS CLA NEW
SHS CLASS A
G1151C101
226
2535
SH
SOLE
NONE
0
0
2535
BROOKFIELD PPTY PARTNERS L PUN
UNIT LTD PARTN
G16249107
1
57
SH
SOLE
NONE
0
0
57
BROOKFIELD INFRASTRUCTURE PART
LP INT UNIT
G16252101
5
111
SH
SOLE
NONE
0
0
111
COVIDIEN LTD
SHS
G2554F113
228
2231
SH
SOLE
NONE
0
0
2231
DELPHI AUTOMOTIVE PLC SHS
SHS
G27823106
198
2722
SH
SOLE
NONE
0
0
2722
EATON CORP
SHS
G29183103
19
275
SH
SOLE
NONE
0
0
275
FRONTLINE LTD
SHS
G3682E127
2
760
SH
SOLE
NONE
0
0
760
ICON PLC SHS
SHS
G4705A100
265
5188
SH
SOLE
NONE
0
0
5188
INGERSOLL RAND LTD A
SHS
G47791101
1
20
SH
SOLE
NONE
0
0
20
JAZZ PHARMACEUTICALS, INC.
SHS USD
G50871105
23
142
SH
SOLE
NONE
0
0
142
MAIDEN HLDGS LTD
SHS
G5753U112
8
600
SH
SOLE
NONE
0
0
600
MALLINCKRODT PUB LTD CO SHS
SHS
G5785G107
32
324
SH
SOLE
NONE
0
0
324
MICHAEL KORS HLDGS LTD SHS
SHS
G60754101
264
3509
SH
SOLE
NONE
0
0
3509
NAM TAI PPTY INC SHS
SHS
G63907102
1
190
SH
SOLE
NONE
0
0
190
NORDIC AMERICAN TANKER SHIPPIN
COM
G65773106
29
2905
SH
SOLE
NONE
0
0
2905
PENTAIR PLC SHS
SHS
G7S00T104
113
1708
SH
SOLE
NONE
0
0
1708
SEADRILL LTD
SHS
G7945E105
2
200
SH
SOLE
NONE
0
0
200
SEAGATE TECHNOLOGY
SHS
G7945M107
33
500
SH
SOLE
NONE
0
0
500
SHIP FINANCE INTERNATIONAL LTD
SHS
G81075106
2
120
SH
SOLE
NONE
0
0
120
TRANSATLANTIC PETROLEUM LTD SH
SHS NEW
G89982113
16
3000
SH
SOLE
NONE
0
0
3000
TYCO INTERNATIONAL PLC ORDINAR
SHS
G91442106
1
16
SH
SOLE
NONE
0
0
16
TE CONNECTIVITY LTD
REG SHS
H84989104
3
42
SH
SOLE
NONE
0
0
42
TRANSOCEAN LTD.
REG SHS
H8817H100
76
4122
SH
SOLE
NONE
0
0
4122
STRATASYS LTD SHS
SHS
M85548101
159
1912
SH
SOLE
NONE
0
0
1912
CIMPRESS N.V.
SHS EURO
N20146101
7
90
SH
SOLE
NONE
0
0
90
CNH INDL N V SHS
SHS
N20944109
8
943
SH
SOLE
NONE
0
0
943
CORE LABORATORIES NV
COM
N22717107
182
1511
SH
SOLE
NONE
0
0
1511
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
6
495
SH
SOLE
NONE
0
0
495
MOBILEYE N V AMSTELVEEN ORD SH
ORD SHS
N51488117
35
870
SH
SOLE
NONE
0
0
870
LYONDELLBASELL INDUSTRIES N SH
SHS - A -
N53745100
5
61
SH
SOLE
NONE
0
0
61
COPA HOLDINGS SA CL A
CL A
P31076105
149
1440
SH
SOLE
NONE
0
0
1440
NORDIC AMERN OFFSHORE LTD SHS
SHS
Y6366T112
0
25
SH
SOLE
NONE
0
0
25
STAR BULK CARRIERS CORP SHS NE
SHS NEW
Y8162K121
1
116
SH
SOLE
NONE
0
0
116
ABB LTD
SPONSORED ADR
000375204
192
9099
SH
SOLE
NONE
0
0
9099
ADT CORPORATION
COM
00101J106
22
608
SH
SOLE
NONE
0
0
608
AFLAC INC
COM
001055102
806
13186
SH
SOLE
NONE
0
0
13186
AK STL HLDG CORP COM
COM
001547108
19
3245
SH
SOLE
NONE
0
0
3245
AT&T INC
COM
00206R102
3446
102589
SH
SOLE
NONE
0
0
102589
ABBOTT LABORATORIES INC
COM
002824100
3365
74737
SH
SOLE
NONE
0
0
74737
ABBVIE INC
COM
00287Y109
3021
46166
SH
SOLE
NONE
0
0
46166
ACTIVISION BLIZZARD INC
COM
00507V109
5
265
SH
SOLE
NONE
0
0
265
ACXIOM CORPORATION
COM
005125109
20
985
SH
SOLE
NONE
0
0
985
ADAMS EXPRESS
COM
006212104
20
1468
SH
SOLE
NONE
0
0
1468
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7
100
SH
SOLE
NONE
0
0
100
ADVANCE AUTO PARTS
COM
00751Y106
6
38
SH
SOLE
NONE
0
0
38
ADVENT CLAYMORE CV SECS & INCO
COM
00764C109
5
300
SH
SOLE
NONE
0
0
300
ADVENT CLAYMORE ENH GRW & INCO
COM
00765E104
3
325
SH
SOLE
NONE
0
0
325
AEGON N V ORD AMER REG
NY REGISTRY SH
007924103
2
229
SH
SOLE
NONE
0
0
229
AETNA INC NEW
COM
00817Y108
7
77
SH
SOLE
NONE
0
0
77
AIR METHODS CORPORATION
COM PAR $.06
009128307
7
153
SH
SOLE
NONE
0
0
153
AIR PRODUCTS & CHEMS INC
COM
009158106
185
1284
SH
SOLE
NONE
0
0
1284
AKAMAI TECHNOLOGIES INC
COM
00971T101
22
350
SH
SOLE
NONE
0
0
350
ALCOA INC
COM
013817101
18
1113
SH
SOLE
NONE
0
0
1113
ALCATEL LUCENT
SPONSORED ADR
013904305
0
44
SH
SOLE
NONE
0
0
44
ALEXION PHARMACEUTICALS INC
COM
015351109
37
200
SH
SOLE
NONE
0
0
200
ALIBABA GROUP HLDG LTD SPONSOR
SPONSORED ADS
01609W102
36
350
SH
SOLE
NONE
0
0
350
ALLIANCE RESOURCE PARTNER LP U
UT LTD PART
01877R108
6
132
SH
SOLE
NONE
0
0
132
ALLIANT ENERGY CORP
COM
018802108
7
105
SH
SOLE
NONE
0
0
105
ACM GOVERNMENT INCOME FUND INC
COM
01881E101
6
790
SH
SOLE
NONE
0
0
790
ALLIANZGI CONV & INCOME FD II
COM
018825109
18
2052
SH
SOLE
NONE
0
0
2052
ALLIANZGI CONV & INCOME FD
COM
018828103
18
1900
SH
SOLE
NONE
0
0
1900
ALLSTATE CORPORATION
COM
020002101
6
86
SH
SOLE
NONE
0
0
86
ALTRIA GROUP INCORPORATED
COM
02209S103
2640
53590
SH
SOLE
NONE
0
0
53590
AMAZON.COM INC
COM
023135106
16
50
SH
SOLE
NONE
0
0
50
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
209
33664
SH
SOLE
NONE
0
0
33664
AMEREN CORP
COM
023608102
111
2400
SH
SOLE
NONE
0
0
2400
AMERICAN AIRLS GROUP INC COM
COM
02376R102
24
450
SH
SOLE
NONE
0
0
450
AMERICAN ELECTRIC POWER INC
COM
025537101
619
10200
SH
SOLE
NONE
0
0
10200
AMERICAN INTL GROUP INC
COM NEW
026874784
6
99
SH
SOLE
NONE
0
0
99
AMERICAL RAILCAR IND INC COM
COM
02916P103
26
500
SH
SOLE
NONE
0
0
500
AMERICAN RLTY CAP PPTYS INC CO
COM
02917T104
240
26465
SH
SOLE
NONE
0
0
26465
AMERICAN WTR WRKS CO
COM
030420103
6
110
SH
SOLE
NONE
0
0
110
AMETEK INC NEW
COM
031100100
72
1370
SH
SOLE
NONE
0
0
1370
AMGEN INC
COM
031162100
48
300
SH
SOLE
NONE
0
0
300
ANADARKO PETE CORP
COM
032511107
6
68
SH
SOLE
NONE
0
0
68
ANDERSONS INC
COM
034164103
16
300
SH
SOLE
NONE
0
0
300
ANHEUSER BUSCH INBEV SA NV
SPONSORED ADR
03524A108
39
350
SH
SOLE
NONE
0
0
350
ANNALY MORTGAGE MANAGEMENT
COM
035710409
167
15405
SH
SOLE
NONE
0
0
15405
ANSYS, INC
COM
03662Q105
41
500
SH
SOLE
NONE
0
0
500
APACHE CORPORATION
COM
037411105
2
36
SH
SOLE
NONE
0
0
36
APPLE COMPUTER INC
COM
037833100
2028
18369
SH
SOLE
NONE
0
0
18369
ARCELORMITTAL SA LUXEMBOURGN Y
NY REGISTRY SH
03938L104
48
4336
SH
SOLE
NONE
0
0
4336
ARCHER DANIELS MIDLAND CO
COM
039483102
258
4965
SH
SOLE
NONE
0
0
4965
ARIAD PHARMACEUTICALS INC
COM
04033A100
34
5000
SH
SOLE
NONE
0
0
5000
ARM HOLDINGS, PLC - ADR
SPONSORED ADR
042068106
16
350
SH
SOLE
NONE
0
0
350
ASSOCIATED EST RLTY
COM
045604105
21
900
SH
SOLE
NONE
0
0
900
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
6
86
SH
SOLE
NONE
0
0
86
ATLANTIC POWER CORP
COM NEW
04878Q863
7
2620
SH
SOLE
NONE
0
0
2620
AUTODESK INC
COM
052769106
3
50
SH
SOLE
NONE
0
0
50
AUTOMATIC DATA PROCESSING INC
COM
053015103
562
6740
SH
SOLE
NONE
0
0
6740
AUTOZONE INC
COM
053332102
48
78
SH
SOLE
NONE
0
0
78
AVANIR PHARMACEUTICALS INC CL
CL A NEW
05348P401
12
700
SH
SOLE
NONE
0
0
700
B C E INC
COM NEW
05534B760
90
1973
SH
SOLE
NONE
0
0
1973
BP PLC-SPONS ADR
SPONSORED ADR
055622104
186
4877
SH
SOLE
NONE
0
0
4877
B P PRUDHOE BAY UTS
UNIT BEN INT
055630107
15
218
SH
SOLE
NONE
0
0
218
BAIDU.COM INC - ADS
SPON ADR REP A
056752108
236
1037
SH
SOLE
NONE
0
0
1037
BAKER HUGHES INC
COM
057224107
230
4103
SH
SOLE
NONE
0
0
4103
BANCO SANTANDER SA ADR
ADR
05964H105
25
3022
SH
SOLE
NONE
0
0
3022
BANK OF AMERICA CORPORATION
COM
060505104
502
28058
SH
SOLE
NONE
0
0
28058
BANK OF HAWAII CORP
COM
062540109
7
120
SH
SOLE
NONE
0
0
120
BANK OF MONTREAL
COM
063671101
82
1162
SH
SOLE
NONE
0
0
1162
BANK NEW YORK MELLON CORPCOM
COM
064058100
26
650
SH
SOLE
NONE
0
0
650
BARD C R INC
COM
067383109
102
610
SH
SOLE
NONE
0
0
610
BARRICK GOLD CORP
COM
067901108
97
9003
SH
SOLE
NONE
0
0
9003
BAXTER INTERNATIONAL INC
COM
071813109
2571
35078
SH
SOLE
NONE
0
0
35078
BECTON DICKINSON & COMPANY
COM
075887109
102
735
SH
SOLE
NONE
0
0
735
BED BATH & BEYOND INC
COM
075896100
15
200
SH
SOLE
NONE
0
0
200
BEMIS INC
COM
081437105
104
2303
SH
SOLE
NONE
0
0
2303
BERKSHIRE HATH HLD B
CL B NEW
084670702
3537
23555
SH
SOLE
NONE
0
0
23555
BHP BILLITON LTD SPONSORED ADR
SPONSORED ADR
088606108
7
155
SH
SOLE
NONE
0
0
155
BIOGEN IDEC INC
COM
09062X103
4
12
SH
SOLE
NONE
0
0
12
BLACKHAWK NETWORK HLDGS INC CL
CL B
09238E203
1
18
SH
SOLE
NONE
0
0
18
BLACKROCK INC
COM
09247X101
2643
7391
SH
SOLE
NONE
0
0
7391
BLACKROCK LIMITED DURATION INC
COM SHS
09249W101
82
5186
SH
SOLE
NONE
0
0
5186
BOEING COMPANY
COM
097023105
64
490
SH
SOLE
NONE
0
0
490
BOSTON SCIENTIFIC CORP
COM
101137107
3
245
SH
SOLE
NONE
0
0
245
BREITBURN ENERGY PARTNERS LPCO
COM UT LTD PTN
106776107
6
800
SH
SOLE
NONE
0
0
800
BRISTOL MYERS SQUIBB COMPANY
COM
110122108
120
2038
SH
SOLE
NONE
0
0
2038
BRISTOW GROUP INC
COM
110394103
2219
33734
SH
SOLE
NONE
0
0
33734
BRITISH AMER TOB ADR
SPONSORED ADR
110448107
11
100
SH
SOLE
NONE
0
0
100
BROADCOM CORP - CL A
CL A
111320107
3
80
SH
SOLE
NONE
0
0
80
BROOKFIELD ASSET MANAGEMENT CL
CL A LTD VT SH
112585104
51
1011
SH
SOLE
NONE
0
0
1011
BROWN FORMAN CORP CL B
CL B
115637209
108
1230
SH
SOLE
NONE
0
0
1230
CDK GLOBAL INC COM
COM
12508E101
47
1164
SH
SOLE
NONE
0
0
1164
CF IND HLDGS INC
COM
125269100
2641
9692
SH
SOLE
NONE
0
0
9692
CME GROUP INC
COM
12572Q105
2874
32424
SH
SOLE
NONE
0
0
32424
CMS ENERGY CP
COM
125896100
21
600
SH
SOLE
NONE
0
0
600
CNOOC LTD ADS
SPONSORED ADR
126132109
47
345
SH
SOLE
NONE
0
0
345
CPFL ENERGIA SA
SPONSORED ADR
126153105
33
2424
SH
SOLE
NONE
0
0
2424
CSX CORP
COM
126408103
1
20
SH
SOLE
NONE
0
0
20
CVS CAREMARK CP
COM
126650100
20
204
SH
SOLE
NONE
0
0
204
CABELAS INC
COM
126804301
8
150
SH
SOLE
NONE
0
0
150
CALIFORNIA RES CORP COM
COM
13057Q107
0
50
SH
SOLE
NONE
0
0
50
CALUMET SPECIALTY PRODUCTS PAR
UT LTD PARTNER
131476103
34
1500
SH
SOLE
NONE
0
0
1500
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
3
45
SH
SOLE
NONE
0
0
45
CDN NATL RAILWAYS COM NPV
COM
136375102
14
200
SH
SOLE
NONE
0
0
200
CAPITAL ONE FINANCIAL CORP
COM
14040H105
4
52
SH
SOLE
NONE
0
0
52
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
21
1682
SH
SOLE
NONE
0
0
1682
CARDINAL HEALTH INC
COM
14149Y108
96
1185
SH
SOLE
NONE
0
0
1185
CARNIVAL CORP NEW FPAIRED STK
PAIRED CTF
143658300
5
100
SH
SOLE
NONE
0
0
100
CATERPILLAR INC
COM
149123101
52
567
SH
SOLE
NONE
0
0
567
CELGENE CORPORATION
COM
151020104
34
304
SH
SOLE
NONE
0
0
304
CENTRAIS ELETRICAS BRASILEIRSP
SPONSORED ADR
15234Q207
1
448
SH
SOLE
NONE
0
0
448
CENTURY ALUMINUM COMPANY
COM
156431108
9
370
SH
SOLE
NONE
0
0
370
CENTURYTEL INC
COM
156700106
17
430
SH
SOLE
NONE
0
0
430
CHENIERE ENERGY INC
COM NEW
16411R208
36
505
SH
SOLE
NONE
0
0
505
CHEVRON CORPORATION
COM
166764100
682
6082
SH
SOLE
NONE
0
0
6082
CHICOS FAS IND
COM
168615102
3
200
SH
SOLE
NONE
0
0
200
CHIPOTLE MEX GRILL
COM
169656105
55
80
SH
SOLE
NONE
0
0
80
CHUBB CORP
COM
171232101
117
1133
SH
SOLE
NONE
0
0
1133
CIENA CORP
COM NEW
171779309
13
650
SH
SOLE
NONE
0
0
650
CINCINNATI FINANCIAL CORP
COM
172062101
695
13412
SH
SOLE
NONE
0
0
13412
CISCO SYSTEMS INC
COM
17275R102
62
2241
SH
SOLE
NONE
0
0
2241
CINTAS CORP
COM
172908105
359
4577
SH
SOLE
NONE
0
0
4577
CITIGROUP INC COM NEW
COM NEW
172967424
63
1156
SH
SOLE
NONE
0
0
1156
CITY HLDG CO COM
COM
177835105
28
600
SH
SOLE
NONE
0
0
600
CLIFFS NATURAL RESOURCES, INC
COM
18683K101
1
170
SH
SOLE
NONE
0
0
170
CLOROX CO
COM
189054109
971
9314
SH
SOLE
NONE
0
0
9314
COACH INC
COM
189754104
6
165
SH
SOLE
NONE
0
0
165
THE COCA-COLA COMPANY
COM
191216100
994
23533
SH
SOLE
NONE
0
0
23533
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
2576
48912
SH
SOLE
NONE
0
0
48912
COLGATE PALMOLIVE CO
COM
194162103
96
1386
SH
SOLE
NONE
0
0
1386
COMCAST CORPORATION CL A NEW
CL A
20030N101
68
1167
SH
SOLE
NONE
0
0
1167
COMERICA INC
COM
200340107
9
200
SH
SOLE
NONE
0
0
200
COMMUNITY HLTH SYS NEW
COM
203668108
2
40
SH
SOLE
NONE
0
0
40
COMPANHIA ENERGETICA DE MINAS
SP ADR N-V PFD
204409601
3
700
SH
SOLE
NONE
0
0
700
COMPANHIA PARANAENSE DE ENERGI
SPON ADR PFD
20441B407
22
1650
SH
SOLE
NONE
0
0
1650
CONAGRA FOODS INC
COM
205887102
239
6598
SH
SOLE
NONE
0
0
6598
CONOCOPHILLIPS CORP
COM
20825C104
2691
38962
SH
SOLE
NONE
0
0
38962
CONSOLIDATED EDISON HOLDING IN
COM
209115104
2583
39127
SH
SOLE
NONE
0
0
39127
CONSTELLATION BRANDS INC CL A
CL A
21036P108
15
156
SH
SOLE
NONE
0
0
156
CORELOGIC INC COM
COM
21871D103
43
1373
SH
SOLE
NONE
0
0
1373
CORINTHIAN COLLEGES COM
COM
218868107
0
260
SH
SOLE
NONE
0
0
260
COSTCO WHSL CORP NEW
COM
22160K105
49
346
SH
SOLE
NONE
0
0
346
COVISINT CORP COM
COM
22357R103
0
28
SH
SOLE
NONE
0
0
28
CREDIT ACCEPTANCE CORPORATION
COM
225310101
2127
15590
SH
SOLE
NONE
0
0
15590
CROCS INC
COM
227046109
1
90
SH
SOLE
NONE
0
0
90
CROSS TIMBERS RTY TR TR UNIT
TR UNIT
22757R109
10
600
SH
SOLE
NONE
0
0
600
CUMMINS INC
COM
231021106
4
28
SH
SOLE
NONE
0
0
28
CURIS INC
COM
231269101
30
20000
SH
SOLE
NONE
0
0
20000
CYTOKINETICS INC COM NEW
COM NEW
23282W605
4
443
SH
SOLE
NONE
0
0
443
DTE ENERGY CO
COM
233331107
217
2507
SH
SOLE
NONE
0
0
2507
DANAHER CORP
COM
235851102
266
3100
SH
SOLE
NONE
0
0
3100
DEERE & COMPANY
COM
244199105
66
748
SH
SOLE
NONE
0
0
748
DELTA AIR LINES INC
COM NEW
247361702
67
1354
SH
SOLE
NONE
0
0
1354
DENBURY RES INC
COM NEW
247916208
6
775
SH
SOLE
NONE
0
0
775
DEVON ENERGY CORP NEW
COM
25179M103
3
56
SH
SOLE
NONE
0
0
56
DIAGEO PLC NEW ADS
SPON ADR NEW
25243Q205
24
207
SH
SOLE
NONE
0
0
207
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
28
774
SH
SOLE
NONE
0
0
774
DICKS SPORTING GOODS INCORPORA
COM
253393102
2765
55685
SH
SOLE
NONE
0
0
55685
DINEEQUITY INC
COM
254423106
3
27
SH
SOLE
NONE
0
0
27
THE WALT DISNEY CO
COM DISNEY
254687106
791
8396
SH
SOLE
NONE
0
0
8396
DISH NETWORK CORPORATION CLASS
CL A
25470M109
378
5180
SH
SOLE
NONE
0
0
5180
DISCOVER FINL SVCS COM
COM
254709108
2
30
SH
SOLE
NONE
0
0
30
DIRECTV COM
COM
25490A309
19
218
SH
SOLE
NONE
0
0
218
DIVIDEND & INCOME FUND COM NEW
COM NEW
25538A204
23
1546
SH
SOLE
NONE
0
0
1546
DR REDDYS LABS LTD ADR REP 1/2
ADR
256135203
25
487
SH
SOLE
NONE
0
0
487
DOLLAR GENERAL CORP
COM
256677105
2
35
SH
SOLE
NONE
0
0
35
DOMINION DIAMOND CORP COM
COM
257287102
3
150
SH
SOLE
NONE
0
0
150
DOVER CORP
COM
260003108
108
1509
SH
SOLE
NONE
0
0
1509
DOW CHEMICAL
COM
260543103
1863
40857
SH
SOLE
NONE
0
0
40857
E I DU PONT DE NEMOURS & CO
COM
263534109
155
2103
SH
SOLE
NONE
0
0
2103
DUKE ENERGY CORP NEWCOM
COM NEW
26441C204
2925
35012
SH
SOLE
NONE
0
0
35012
DUNKIN BRANDS GROUP INC COM
COM
265504100
4
100
SH
SOLE
NONE
0
0
100
EMC CORPORATION
COM
268648102
89
3000
SH
SOLE
NONE
0
0
3000
EOG RES INC
COM
26875P101
65
701
SH
SOLE
NONE
0
0
701
EAGLE MATERIALS INC
COM
26969P108
8
100
SH
SOLE
NONE
0
0
100
EASTMAN CHEMICAL CO
COM
277432100
15
195
SH
SOLE
NONE
0
0
195
EV TX MGD GL BW FD
COM
27829C105
14
1292
SH
SOLE
NONE
0
0
1292
EBAY INC
COM
278642103
297
5285
SH
SOLE
NONE
0
0
5285
ECHOSTAR HOLDING CORPORATION
CL A
278768106
54
1036
SH
SOLE
NONE
0
0
1036
ECOLAB INC
COM
278865100
188
1800
SH
SOLE
NONE
0
0
1800
EDWARDS LIFESCIENCES CORP
COM
28176E108
13
105
SH
SOLE
NONE
0
0
105
ELDORADO GOLD CORP LTD NEW COM
COM
284902103
3
500
SH
SOLE
NONE
0
0
500
ELECTRONIC ARTS INC COM
COM
285512109
0
1
SH
SOLE
NONE
0
0
1
EMERSON ELECTRIC CO
COM
291011104
745
12064
SH
SOLE
NONE
0
0
12064
EMERGE ENERGY SVCS LP COM REP
COM REP PARTN
29102H108
6
106
SH
SOLE
NONE
0
0
106
EMPIRE DISTRICT ELCT
COM
291641108
45
1500
SH
SOLE
NONE
0
0
1500
ENBRIDGE INC
COM
29250N105
229
4447
SH
SOLE
NONE
0
0
4447
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
15
385
SH
SOLE
NONE
0
0
385
ENCANA CORP
COM
292505104
4
300
SH
SOLE
NONE
0
0
300
ENDOCYTE INC COM
COM
29269A102
1
210
SH
SOLE
NONE
0
0
210
ENERGY TRANSFER PRNT
UNIT LTD PARTN
29273R109
122
1881
SH
SOLE
NONE
0
0
1881
ENOVA INTL INC COM
COM
29357K103
1
45
SH
SOLE
NONE
0
0
45
ENTERGY CORP NEW
COM
29364G103
240
2747
SH
SOLE
NONE
0
0
2747
ENTERPRISE FINL SVCS CORP COM
COM
293712105
2
100
SH
SOLE
NONE
0
0
100
ENTERPRISE PRODS PARTNERS L CO
COM
293792107
193
5339
SH
SOLE
NONE
0
0
5339
EQUITY COMWLTH COM SH BEN INT
COM SH BEN INT
294628102
5
200
SH
SOLE
NONE
0
0
200
ESTERLINE TECHNOLOGIES CORP
COM
297425100
5
50
SH
SOLE
NONE
0
0
50
EXACT SCIENCES CORPORATION
COM
30063P105
9
325
SH
SOLE
NONE
0
0
325
EXELON CORP COM
COM
30161N101
133
3579
SH
SOLE
NONE
0
0
3579
EXPEDIA INC
COM NEW
30212P303
4
50
SH
SOLE
NONE
0
0
50
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
2885
34076
SH
SOLE
NONE
0
0
34076
EXTREME NETWORKS INC
COM
30226D106
20
5540
SH
SOLE
NONE
0
0
5540
EXXON-MOBIL CORPORATION
COM
30231G102
428
4626
SH
SOLE
NONE
0
0
4626
FMC TECHNOLOGIES INC
COM
30249U101
75
1600
SH
SOLE
NONE
0
0
1600
FS INVT CORP COM
COM
302635107
50
5062
SH
SOLE
NONE
0
0
5062
FACEBOOK, INC
CL A
30303M102
90
1157
SH
SOLE
NONE
0
0
1157
FACTSET RESEARCH SYSTEMS INC.
COM
303075105
7
47
SH
SOLE
NONE
0
0
47
FASTENAL CO
COM
311900104
9
180
SH
SOLE
NONE
0
0
180
FEDEX CORP COM
COM
31428X106
310
1784
SH
SOLE
NONE
0
0
1784
FERRELLGAS PARTNERS L P UNIT L
UNIT LTD PART
315293100
13
592
SH
SOLE
NONE
0
0
592
FIDELITY NATL INFORMATION SVCS
COM
31620M106
88
1412
SH
SOLE
NONE
0
0
1412
FIFTH THIRD BANCORP
COM
316773100
156
7666
SH
SOLE
NONE
0
0
7666
FIFTH STREET FINANCE CORP COM
COM
31678A103
7
862
SH
SOLE
NONE
0
0
862
FIREEYE INC COM
COM
31816Q101
19
600
SH
SOLE
NONE
0
0
600
FIRST AMERICAN FINANCIAL CORP
COM
31847R102
13
378
SH
SOLE
NONE
0
0
378
FIRST MAJESTIC SILVER CORP COM
COM
32076V103
1
220
SH
SOLE
NONE
0
0
220
FIRST SOLAR INC
COM
336433107
13
300
SH
SOLE
NONE
0
0
300
FIRST TRUST FOUR CORNERS
COM
33733U108
22
1700
SH
SOLE
NONE
0
0
1700
FIRST TR HIGH INCOME L/S FD CO
COM
33738E109
40
2511
SH
SOLE
NONE
0
0
2511
FISERV INC
COM
337738108
255
3600
SH
SOLE
NONE
0
0
3600
FIRSTENERGY CORP COM
COM
337932107
23
601
SH
SOLE
NONE
0
0
601
FIVE BELOW INC COM
COM
33829M101
4
100
SH
SOLE
NONE
0
0
100
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
33
220
SH
SOLE
NONE
0
0
220
FLOWSERVE CORP
COM
34354P105
7
120
SH
SOLE
NONE
0
0
120
FORD MOTOR CO NEW
COM PAR $0.01
345370860
1269
81847
SH
SOLE
NONE
0
0
81847
FORWARD AIR CORP COM
COM
349853101
9
180
SH
SOLE
NONE
0
0
180
FOUNDATION MEDICINE INC COM
COM
350465100
3
150
SH
SOLE
NONE
0
0
150
FRANCO NEVADA CORP COM
COM
351858105
4
70
SH
SOLE
NONE
0
0
70
FRANKLIN RESOURCES INC
COM
354613101
95
1717
SH
SOLE
NONE
0
0
1717
FREEPORTMCMORAN COPPER & GOLD
CL B
35671D857
466
19958
SH
SOLE
NONE
0
0
19958
FRONTIER COMMUN CP
COM
35906A108
4
642
SH
SOLE
NONE
0
0
642
FUEL SYSTEMS SOLUTIONS INC
COM
35952W103
16
1435
SH
SOLE
NONE
0
0
1435
GEO GROUP INC NEW COM
COM
36162J106
24
600
SH
SOLE
NONE
0
0
600
GABELLI UTILITY TR
COM
36240A101
25
3400
SH
SOLE
NONE
0
0
3400
GAIAM INC
CL A
36268Q103
0
51
SH
SOLE
NONE
0
0
51
GANNETT COMPANY INC
COM
364730101
11
342
SH
SOLE
NONE
0
0
342
GENERAL AMERN INVESTORS CO
COM
368802104
12
333
SH
SOLE
NONE
0
0
333
GENERAL DYNAMICS CORPORATION
COM
369550108
18
132
SH
SOLE
NONE
0
0
132
GENERAL ELECTRIC CO
COM
369604103
2065
81726
SH
SOLE
NONE
0
0
81726
GENERAL MOTORS CORP
COM
37045V100
38
1100
SH
SOLE
NONE
0
0
1100
GENESIS ENERGY L P UNIT LTD PA
UNIT LTD PARTN
371927104
6
149
SH
SOLE
NONE
0
0
149
GENUINE PARTS COMPANY
COM
372460105
105
982
SH
SOLE
NONE
0
0
982
GILEAD SCIENCES INC
COM
375558103
43
460
SH
SOLE
NONE
0
0
460
GLAXOSMITHKLINE PLC ADS
SPONSORED ADR
37733W105
61
1437
SH
SOLE
NONE
0
0
1437
GOLDMAN SACHS GROUP INC
COM
38141G104
3
14
SH
SOLE
NONE
0
0
14
GOOGLE INC
CL A
38259P508
53
100
SH
SOLE
NONE
0
0
100
GOOGLE INC CL C
CL C
38259P706
2306
4381
SH
SOLE
NONE
0
0
4381
GOVERNMENT PROPERTIES INCOME T
COM SHS BEN INT
38376A103
37
1590
SH
SOLE
NONE
0
0
1590
GRAINGER W W INC
COM
384802104
98
386
SH
SOLE
NONE
0
0
386
GRAN TIERRA ENERGY INC COM
COM
38500T101
212
55156
SH
SOLE
NONE
0
0
55156
GREENHUNTER RES INC COM
COM
39530A104
5
6365
SH
SOLE
NONE
0
0
6365
GRUPO AEROPORT DEL ADR F 1 ADR
SPON ADR SER B
40051E202
55
420
SH
SOLE
NONE
0
0
420
HCP INC COM
COM
40414L109
3172
72036
SH
SOLE
NONE
0
0
72036
HSBC HOLDINGS PLC-SPONS ADR
SPON ADR NEW
404280406
2
44
SH
SOLE
NONE
0
0
44
HAIN CELESTIAL GROUP INC
COM
405217100
58
1000
SH
SOLE
NONE
0
0
1000
HALLIBURTON COMPANY
COM
406216101
35
887
SH
SOLE
NONE
0
0
887
HALYARD HEALTH INC COM
COM
40650V100
15
321
SH
SOLE
NONE
0
0
321
JOHN HANCOCK BANK AND THRIFT O
SH BEN INT NEW
409735206
5
212
SH
SOLE
NONE
0
0
212
HARLEY DAVIDSON
COM
412822108
8
120
SH
SOLE
NONE
0
0
120
HARTFORD FINANCIAL SERVICES
COM
416515104
13
300
SH
SOLE
NONE
0
0
300
HATTERAS FINL CPRP
COM
41902R103
25
1372
SH
SOLE
NONE
0
0
1372
HEALTHCARE SERVICES GROUP INC
COM
421906108
3
100
SH
SOLE
NONE
0
0
100
HEALTHCARE REIT
COM
42217K106
6
75
SH
SOLE
NONE
0
0
75
HEALTHCARE TR AMER INC CL A NE
CL A NEW
42225P501
74
2738
SH
SOLE
NONE
0
0
2738
HELIX ENERGY SOLUTNS
COM
42330P107
113
5205
SH
SOLE
NONE
0
0
5205
HELMERICH & PAYNE INC
COM
423452101
229
3402
SH
SOLE
NONE
0
0
3402
HERCULES TECHNOLOGY GROWTH CAP
COM
427096508
15
1000
SH
SOLE
NONE
0
0
1000
HERSHEY FOODS CORP
COM
427866108
52
500
SH
SOLE
NONE
0
0
500
HEWLETT-PACKARD CO
COM
428236103
3
67
SH
SOLE
NONE
0
0
67
HILLENBRAND INC
COM
431571108
20
575
SH
SOLE
NONE
0
0
575
HOLLYFRONTIER CORPORATION
COM
436106108
84
2241
SH
SOLE
NONE
0
0
2241
HOME DEPOT INCORPORATED
COM
437076102
199
1900
SH
SOLE
NONE
0
0
1900
HONDA MOTOR COMPANY LIMITED
AMERN SHS
438128308
12
400
SH
SOLE
NONE
0
0
400
HORMEL FOODS CORP
COM
440452100
92
1766
SH
SOLE
NONE
0
0
1766
HOWARD BANCORP INC COM
COM
442496105
14
1230
SH
SOLE
NONE
0
0
1230
HUNTINGTON BANCSHARES INC
COM
446150104
368
34989
SH
SOLE
NONE
0
0
34989
HUNTSMAN CORP
COM
447011107
48
2119
SH
SOLE
NONE
0
0
2119
IAMGOLD CORP
COM
450913108
0
120
SH
SOLE
NONE
0
0
120
ILLINOIS TOOL WORKS
COM
452308109
149
1571
SH
SOLE
NONE
0
0
1571
ILLUMINA INC
COM
452327109
6
35
SH
SOLE
NONE
0
0
35
IMAX CORPORATION
COM
45245E109
3
100
SH
SOLE
NONE
0
0
100
INTEL CORP
COM
458140100
209
5756
SH
SOLE
NONE
0
0
5756
INTERCONTINENTAL HOTELS GROUP
SPON ADR NEW2014
45857P509
21
532
SH
SOLE
NONE
0
0
532
INTL BUSINESS MACHINES INC
COM
459200101
2199
13706
SH
SOLE
NONE
0
0
13706
INVENSENSE INC COM
COM
46123D205
2
125
SH
SOLE
NONE
0
0
125
INVESCO VAN KAMPEN SENIOR INCO
COM
46131H107
6
1372
SH
SOLE
NONE
0
0
1372
ISIS PHARMACEUTICALS INC
COM
464330109
37
600
SH
SOLE
NONE
0
0
600
JA SOLAR HOLDINGS CO LTD SPON
SPON ADR REP5ORD
466090206
0
40
SH
SOLE
NONE
0
0
40
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
4
256
SH
SOLE
NONE
0
0
256
JP MORGAN CHASE & CO
COM
46625H100
131
2095
SH
SOLE
NONE
0
0
2095
JOHNSON & JOHNSON
COM
478160104
2150
20565
SH
SOLE
NONE
0
0
20565
JOHNSON CONTROLS INC
COM
478366107
33
675
SH
SOLE
NONE
0
0
675
JONES LANG LASALLE
COM
48020Q107
31
204
SH
SOLE
NONE
0
0
204
KBR INC COM
COM
48242W106
14
845
SH
SOLE
NONE
0
0
845
KKR & CO L P DEL COM UNITS
COM UNITS
48248M102
5
200
SH
SOLE
NONE
0
0
200
KANSAS CITY SOUTHERN
COM NEW
485170302
9
70
SH
SOLE
NONE
0
0
70
KELLOGG COMPANY
COM
487836108
3
50
SH
SOLE
NONE
0
0
50
KENNAMETAL INC COM
COM
489170100
3
85
SH
SOLE
NONE
0
0
85
KEYCORP NEW
COM
493267108
3
200
SH
SOLE
NONE
0
0
200
KIMBERLY-CLARK CORPORATION
COM
494368103
775
6708
SH
SOLE
NONE
0
0
6708
KINDER MORGAN INC
COM
49456B101
383
9053
SH
SOLE
NONE
0
0
9053
KIRBY CORPORATION
COM
497266106
4
50
SH
SOLE
NONE
0
0
50
KITE RLTY GROUP TR COM NEW
COM NEW
49803T300
3
101
SH
SOLE
NONE
0
0
101
KRAFT FOODS GROUP, INC
COM
50076Q106
4
56
SH
SOLE
NONE
0
0
56
KRISPY KREME DOUGHNUTS INC
COM
501014104
0
25
SH
SOLE
NONE
0
0
25
KROGER COMPANY
COM
501044101
8
125
SH
SOLE
NONE
0
0
125
L BRANDS INC COM
COM
501797104
17
200
SH
SOLE
NONE
0
0
200
LKQ CORP COM
COM
501889208
18
650
SH
SOLE
NONE
0
0
650
LRAD CORP COM
COM
50213V109
22
8000
SH
SOLE
NONE
0
0
8000
LA Z BOY INC COM
COM
505336107
15012
559318
SH
SOLE
NONE
0
0
559318
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2411
22343
SH
SOLE
NONE
0
0
22343
LAS VEGAS SANDS CORP
COM
517834107
29
500
SH
SOLE
NONE
0
0
500
LEAR CORP COM
COM NEW
521865204
6
61
SH
SOLE
NONE
0
0
61
LEGGETT PLATT INC
COM
524660107
412
9667
SH
SOLE
NONE
0
0
9667
LEVEL 3 COMMUNICATIONS, INC
COM NEW
52729N308
0
4
SH
SOLE
NONE
0
0
4
LIBERTY ALL STAR EQ FD SH BEN
SH BEN INT
530158104
31
5120
SH
SOLE
NONE
0
0
5120
LIFEPOINT HOSPS INC
COM
53219L109
7
100
SH
SOLE
NONE
0
0
100
ELI LILLY & CO
COM
532457108
17
248
SH
SOLE
NONE
0
0
248
LIME ENERGY CO COM
COM PAR $0.0001
53261U304
1
357
SH
SOLE
NONE
0
0
357
LINKEDIN CORP COM CL A
COM CL A
53578A108
5
20
SH
SOLE
NONE
0
0
20
LINNCO LLC COMSHS LTD INT
COMSHS LTD INT
535782106
6
614
SH
SOLE
NONE
0
0
614
LINN ENERGY LLC
UNIT LTD LIAB
536020100
0
33
SH
SOLE
NONE
0
0
33
LOCKHEED MARTIN CORP
COM
539830109
42
219
SH
SOLE
NONE
0
0
219
LORILLARD INC COMMON STOCK
COM
544147101
38
604
SH
SOLE
NONE
0
0
604
LOUISIANA PACIFIC CORP
COM
546347105
13
812
SH
SOLE
NONE
0
0
812
LOWES COMPANIES INCORPORATED
COM
548661107
3538
51427
SH
SOLE
NONE
0
0
51427
LULULEMON ATHLETICA INC
COM
550021109
44
795
SH
SOLE
NONE
0
0
795
M&T BANK CORP
COM
55261F104
21
166
SH
SOLE
NONE
0
0
166
M G M MIRAGE
COM
552953101
77
3580
SH
SOLE
NONE
0
0
3580
MSA SAFETY INC COM
COM
553498106
7
125
SH
SOLE
NONE
0
0
125
MACQUARIE FIRST GLBL
COM
55607W100
16
1000
SH
SOLE
NONE
0
0
1000
MACQUARIE INFRASTRUCTURE CO LL
MEMBERSHIP INT
55608B105
31
432
SH
SOLE
NONE
0
0
432
MACYS INC COMMON STOCK
COM
55616P104
8
120
SH
SOLE
NONE
0
0
120
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
156
1890
SH
SOLE
NONE
0
0
1890
MAGNA INTL INC CL A
COM
559222401
220
2020
SH
SOLE
NONE
0
0
2020
MAGNUM HUNTER RES CORP DEL COM
COM
55973B102
474
150938
SH
SOLE
NONE
0
0
150938
MAIN STREET CAPITAL CORP
COM
56035L104
460
15736
SH
SOLE
NONE
0
0
15736
MANHATTAN ASSOC
COM
562750109
36
884
SH
SOLE
NONE
0
0
884
MANNKIND CORP COM
COM
56400P201
3
563
SH
SOLE
NONE
0
0
563
MANULIFE FINANCIAL CORP
COM
56501R106
9
494
SH
SOLE
NONE
0
0
494
MARATHON OIL CORPORATION
COM
565849106
6
205
SH
SOLE
NONE
0
0
205
MARATHON PETROLEUM CORPORATION
COM
56585A102
6
64
SH
SOLE
NONE
0
0
64
MARKETO INC COM
COM
57063L107
2
50
SH
SOLE
NONE
0
0
50
MARKWEST ENERGY PARTNERS LP
UNIT LTD PARTN
570759100
13
200
SH
SOLE
NONE
0
0
200
MASTERCARD INC CLASS A STOCK
CL A
57636Q104
127
1475
SH
SOLE
NONE
0
0
1475
MAXIMUS INC COM
COM
577933104
25
450
SH
SOLE
NONE
0
0
450
MBT FINL CORP COM
COM
578877102
192
38538
SH
SOLE
NONE
0
0
38538
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
134
1801
SH
SOLE
NONE
0
0
1801
MCDONALD'S CORPORATION
COM
580135101
1996
21307
SH
SOLE
NONE
0
0
21307
MCGRAW-HILL COMPANIES INC
COM
580645109
98
1105
SH
SOLE
NONE
0
0
1105
MEDIFAST INC
COM
58470H101
17
500
SH
SOLE
NONE
0
0
500
MEDTRONIC INC CM
COM
585055106
329
4554
SH
SOLE
NONE
0
0
4554
MENS WEARHOUSE INC
COM
587118100
25
575
SH
SOLE
NONE
0
0
575
MERCK & CO INC NEW COM
COM
58933Y105
127
2241
SH
SOLE
NONE
0
0
2241
METHANEX CORP COM
COM
59151K108
190
4149
SH
SOLE
NONE
0
0
4149
METHODE ELECTRS INC COM
COM
591520200
24
664
SH
SOLE
NONE
0
0
664
METLIFE INC
COM
59156R108
4
75
SH
SOLE
NONE
0
0
75
MICROSOFT CORP
COM
594918104
1255
27025
SH
SOLE
NONE
0
0
27025
MICRON TECHNOLOGY INC
COM
595112103
7
200
SH
SOLE
NONE
0
0
200
MOBILE TELESYSTEMS OJSC SPONSO
SPONSORED ADR
607409109
16
2275
SH
SOLE
NONE
0
0
2275
MOLYCORP, INC COMMON STOCK $0.
COM
608753109
0
100
SH
SOLE
NONE
0
0
100
MOMENTA PHARMACEUTICALS INC CO
COM
60877T100
16
1365
SH
SOLE
NONE
0
0
1365
KRAFT FOODS INC. COMMON STOCK
CL A
609207105
8
214
SH
SOLE
NONE
0
0
214
MONOGRAM RESIDENTIAL TR INC CO
COM
60979P105
103
11110
SH
SOLE
NONE
0
0
11110
MORGAN STANLEY
COM NEW
617446448
140
3618
SH
SOLE
NONE
0
0
3618
NCR CORP NEW
COM
62886E108
0
12
SH
SOLE
NONE
0
0
12
NANOMETRICS INC COM
COM
630077105
1
55
SH
SOLE
NONE
0
0
55
NATIONAL CINEMEDIA INC COM
COM
635309107
3
209
SH
SOLE
NONE
0
0
209
NATIONAL FUEL GAS CO N J
COM
636180101
220
3167
SH
SOLE
NONE
0
0
3167
NATIONAL GRID PLC
SPON ADR NEW
636274300
27
376
SH
SOLE
NONE
0
0
376
NATIONAL HEALTH INVS INC COM
COM
63633D104
6
89
SH
SOLE
NONE
0
0
89
NATIONAL OILWELL VARCO COM
COM
637071101
2062
31473
SH
SOLE
NONE
0
0
31473
NATUS MEDICAL INC DEL COM
COM
639050103
8
221
SH
SOLE
NONE
0
0
221
NAVIENT CORP COM
COM
63938C108
5
243
SH
SOLE
NONE
0
0
243
NEOGEN CORP COM
COM
640491106
2
45
SH
SOLE
NONE
0
0
45
NETFLIX.COM INC
COM
64110L106
23
68
SH
SOLE
NONE
0
0
68
NETGEAR INC
COM
64111Q104
7
200
SH
SOLE
NONE
0
0
200
NEW RESIDENTAL INVESTMENT CORP
COM NEW
64828T201
3
200
SH
SOLE
NONE
0
0
200
NEW YORK CMNTY BANCORP INC COM
COM
649445103
31
1950
SH
SOLE
NONE
0
0
1950
NEW YORK MTG TR INC COM PAR $.
COM PAR $.02
649604501
30
3877
SH
SOLE
NONE
0
0
3877
NEWMARKET CORP
COM
651587107
6
15
SH
SOLE
NONE
0
0
15
NEWMONT MINING CORP
COM
651639106
93
4933
SH
SOLE
NONE
0
0
4933
NEWS CORP NEW CL A
CL A
65249B109
0
1
SH
SOLE
NONE
0
0
1
NISOURCE INC
COM
65473P105
13
318
SH
SOLE
NONE
0
0
318
NOKIA CORP-SPON ADR
SPONSORED ADR
654902204
22
2800
SH
SOLE
NONE
0
0
2800
NORDSTROM INC
COM
655664100
40
500
SH
SOLE
NONE
0
0
500
NORTH EUROPEAN OIL ROYALTY TRU
SH BEN INT
659310106
14
1175
SH
SOLE
NONE
0
0
1175
NORTHEAST UTILS
COM
664397106
27
500
SH
SOLE
NONE
0
0
500
NORTHERN TR CORP
COM
665859104
1
16
SH
SOLE
NONE
0
0
16
NORTHROP GRUMMAN CORP
COM
666807102
10
71
SH
SOLE
NONE
0
0
71
NORTHSTAR RLTY FIN CORP COM NE
COM NEW
66704R704
55
3142
SH
SOLE
NONE
0
0
3142
NOVARTIS AG ADR
SPONSORED ADR
66987V109
211
2276
SH
SOLE
NONE
0
0
2276
NOVO-NORDISK A S ADR
ADR
670100205
211
4979
SH
SOLE
NONE
0
0
4979
NOW INC COM
COM
67011P100
1
37
SH
SOLE
NONE
0
0
37
NUCOR CP
COM
670346105
2955
60252
SH
SOLE
NONE
0
0
60252
NUSTAR ENERGY LP
UNIT COM
67058H102
1807
31297
SH
SOLE
NONE
0
0
31297
NVIDIA CORP
COM
67066G104
55
2761
SH
SOLE
NONE
0
0
2761
NUVEEN MULTI STRAT INC & GR CO
COM
67073B106
10
1070
SH
SOLE
NONE
0
0
1070
OCCIDENTAL PETE CORP
COM
674599105
10
126
SH
SOLE
NONE
0
0
126
OLD DOMINION FREIGHT LINE
COM
679580100
6
77
SH
SOLE
NONE
0
0
77
OLD REPUBLIC INTL CORP
COM
680223104
141
9628
SH
SOLE
NONE
0
0
9628
OLIN CORP
COM PAR $1
680665205
4
190
SH
SOLE
NONE
0
0
190
OMNICOM GROUP
COM
681919106
170
2200
SH
SOLE
NONE
0
0
2200
OMEGA HEALTHCARE INV
COM
681936100
12
300
SH
SOLE
NONE
0
0
300
ONEOK PARTNERS L PUNIT LTD PAR
UNIT LTD PARTN
68268N103
32
820
SH
SOLE
NONE
0
0
820
OPEN TEXT CORP
COM
683715106
1
20
SH
SOLE
NONE
0
0
20
ORACLE CORP
COM
68389X105
32
714
SH
SOLE
NONE
0
0
714
ORGANOVO HLDGS INC COM
COM
68620A104
4
500
SH
SOLE
NONE
0
0
500
OVERSTOCK.COM INC
COM
690370101
15
600
SH
SOLE
NONE
0
0
600
PDL BIOPHARMA INC.
COM
69329Y104
30
3877
SH
SOLE
NONE
0
0
3877
PNC FINANCIAL SERVICES GROUP
COM
693475105
903
9902
SH
SOLE
NONE
0
0
9902
PPG INDUSTRIES INC
COM
693506107
106
458
SH
SOLE
NONE
0
0
458
PPL CORP
COM
69351T106
56
1553
SH
SOLE
NONE
0
0
1553
PAN AMERICAN SILVER CORP
COM
697900108
9
1000
SH
SOLE
NONE
0
0
1000
PANDORA MEDIA INC
COM
698354107
7
400
SH
SOLE
NONE
0
0
400
PANERA BREAD CO CL A
CL A
69840W108
2
10
SH
SOLE
NONE
0
0
10
PATTERSON COMPANIES
COM
703395103
84
1750
SH
SOLE
NONE
0
0
1750
PAYCHEX INC
COM
704326107
80
1727
SH
SOLE
NONE
0
0
1727
PEABODY ENERGY CORP
COM
704549104
45
5760
SH
SOLE
NONE
0
0
5760
PEGASYSTEMS INC
COM
705573103
10
485
SH
SOLE
NONE
0
0
485
PEMBINA PIPELINE CORP COM
COM
706327103
19
510
SH
SOLE
NONE
0
0
510
PENGROWTH EGY UTS
COM
70706P104
3
1000
SH
SOLE
NONE
0
0
1000
PENN WEST PETROLEUM LTD
COM
707887105
1
400
SH
SOLE
NONE
0
0
400
PENNANTPARK INVESTMENT CORPORA
COM
708062104
5
500
SH
SOLE
NONE
0
0
500
J C PENNEY COMPANY INC
COM
708160106
18
2767
SH
SOLE
NONE
0
0
2767
PEPSICO INCORPORATED
COM
713448108
286
3027
SH
SOLE
NONE
0
0
3027
PEREGRINE PHARMACEUTICALS INCO
COM NEW
713661304
0
100
SH
SOLE
NONE
0
0
100
PERMIAN BASIN ROYALTY TRUST
UNIT BEN INT
714236106
14
1475
SH
SOLE
NONE
0
0
1475
PETROLEO BRASIL SPONSORED ADR
SPONSORED ADR
71654V408
20
2725
SH
SOLE
NONE
0
0
2725
PETSMART INC
COM
716768106
3157
38834
SH
SOLE
NONE
0
0
38834
PFIZER INC
COM
717081103
622
19955
SH
SOLE
NONE
0
0
19955
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
2289
28102
SH
SOLE
NONE
0
0
28102
PHILLIPS 66
COM
718546104
1098
15308
SH
SOLE
NONE
0
0
15308
PIEDMONT OFFICE REALTY TRUST I
COM CL A
720190206
273
14499
SH
SOLE
NONE
0
0
14499
PIONEER HIGH INCOME TR COM
COM
72369H106
8
472
SH
SOLE
NONE
0
0
472
PIONEER FLOATING RATE TRUST
COM
72369J102
2
200
SH
SOLE
NONE
0
0
200
PIONEER NATURAL RESOURCES CO.
COM
723787107
15
100
SH
SOLE
NONE
0
0
100
PLAINS ALL AMERICAN PIPELINE L
UNIT LTD PARTN
726503105
104
2035
SH
SOLE
NONE
0
0
2035
POTASH CORP SASK INC
COM
73755L107
209
5920
SH
SOLE
NONE
0
0
5920
ROWE T PRICE GROUP INC
COM
74144T108
100
1162
SH
SOLE
NONE
0
0
1162
PRICELINE.COM INC
COM NEW
741503403
1644
1442
SH
SOLE
NONE
0
0
1442
PROCTER & GAMBLE COMPANY
COM
742718109
950
10427
SH
SOLE
NONE
0
0
10427
PROSPECT CAPITAL CORPORATION
COM
74348T102
155
18809
SH
SOLE
NONE
0
0
18809
PROTO LABS INC COM
COM
743713109
3
39
SH
SOLE
NONE
0
0
39
PRUDENTIAL FINCL INC
COM
744320102
9
100
SH
SOLE
NONE
0
0
100
PUBLIC SERVICE ENTERPRISES
COM
744573106
37
900
SH
SOLE
NONE
0
0
900
PULTE HOMES INC
COM
745867101
8
350
SH
SOLE
NONE
0
0
350
QIWI PLC SPON ADR REP B
SPON ADR REP B
74735M108
2
81
SH
SOLE
NONE
0
0
81
QUALCOMM INC
COM
747525103
746
10031
SH
SOLE
NONE
0
0
10031
QUANEX BUILDING PRODUCTS CORP
COM
747619104
32
1710
SH
SOLE
NONE
0
0
1710
QUANTUM FUEL SYS TECH WORLDWID
COM PAR $0.02
74765E307
0
4
SH
SOLE
NONE
0
0
4
QUESTAR CORP
COM
748356102
4
160
SH
SOLE
NONE
0
0
160
RCS CAP CORP COM CL A
COM CL A
74937W102
4
300
SH
SOLE
NONE
0
0
300
RPM INTERNATIONAL INC
COM
749685103
159
3145
SH
SOLE
NONE
0
0
3145
RPX CORP COM
COM
74972G103
4
303
SH
SOLE
NONE
0
0
303
RACKSPACE HOSTING, INC
COM
750086100
35
750
SH
SOLE
NONE
0
0
750
RANDGOLD RESOURCES LIMITED ADS
ADR
752344309
10
150
SH
SOLE
NONE
0
0
150
RARE ELEMENT RES LTD COM
COM
75381M102
0
100
SH
SOLE
NONE
0
0
100
RAYMOND JAMES FINANCIAL INC
COM
754730109
25
435
SH
SOLE
NONE
0
0
435
RAYTHEON CO
COM NEW
755111507
51
474
SH
SOLE
NONE
0
0
474
REALTY INCOME
COM
756109104
187
3912
SH
SOLE
NONE
0
0
3912
RED HAT INC COM
COM
756577102
6
90
SH
SOLE
NONE
0
0
90
REDIFF COM INDIA LTD SPONSORED
SPONSORED ADR
757479100
52
26290
SH
SOLE
NONE
0
0
26290
REGENCY ENERGY PARTNERS L P CO
COM UNITS L P
75885Y107
4
170
SH
SOLE
NONE
0
0
170
RENEWABLE ENERGY GROUP INC COM
COM NEW
75972A301
4
400
SH
SOLE
NONE
0
0
400
REPUBLIC SERVICES INC
COM
760759100
7
165
SH
SOLE
NONE
0
0
165
RESMED INC
COM
761152107
101
1800
SH
SOLE
NONE
0
0
1800
RESTORATION HARDWARE HLDGS ICO
COM
761283100
10
100
SH
SOLE
NONE
0
0
100
RETAIL PROPERTIES OF AMERICA I
CL A
76131V202
210
12609
SH
SOLE
NONE
0
0
12609
REVOLUTION LIGHTING TECHNOLOCO
COM
76155G107
1
500
SH
SOLE
NONE
0
0
500
REYNOLDS AMERN INCCOM
COM
761713106
44
686
SH
SOLE
NONE
0
0
686
RICHARDSON ELECTRS LTD COM
COM
763165107
2
200
SH
SOLE
NONE
0
0
200
RITE AID CP
COM
767754104
8
1000
SH
SOLE
NONE
0
0
1000
ROBERT HALF INTERNATIONAL INC
COM
770323103
8
136
SH
SOLE
NONE
0
0
136
ROCKWELL COLLINS INC
COM
774341101
10
117
SH
SOLE
NONE
0
0
117
ROGERS COMMUNICATIONS INC
CL B
775109200
3
79
SH
SOLE
NONE
0
0
79
ROYAL DUTCH SHELL PLC SPONS AD
SPONS ADR A
780259206
1
15
SH
SOLE
NONE
0
0
15
ROYAL GOLD INC
COM
780287108
28
440
SH
SOLE
NONE
0
0
440
SEI INVESTMENTS CO COM
COM
784117103
30
747
SH
SOLE
NONE
0
0
747
SK TELECOM ADS
SPONSORED ADR
78440P108
18
648
SH
SOLE
NONE
0
0
648
SAFEWAY INCORPORATED.
COM NEW
786514208
4
115
SH
SOLE
NONE
0
0
115
SAIA INC COMMON STOCK
COM
78709Y105
40
716
SH
SOLE
NONE
0
0
716
ST JUDE MED INC
COM
790849103
3
39
SH
SOLE
NONE
0
0
39
SALESFORCE.COM INC
COM
79466L302
46
774
SH
SOLE
NONE
0
0
774
SALIX PHARMACEUTICALS LTD
COM
795435106
6
50
SH
SOLE
NONE
0
0
50
SANDRIDGE ENERGY INC
COM
80007P307
0
100
SH
SOLE
NONE
0
0
100
SANOFI-AVENTIS SPONSORED ADR
SPONSORED ADR
80105N105
203
4452
SH
SOLE
NONE
0
0
4452
SCHLUMBERGER LTD
COM
806857108
1870
21897
SH
SOLE
NONE
0
0
21897
THE CHARLES SCHWAB CORP
COM
808513105
16
536
SH
SOLE
NONE
0
0
536
SEABRIDGE GOLD INC
COM
811916105
3
355
SH
SOLE
NONE
0
0
355
SHERWIN-WILLIAMS COMPANY
COM
824348106
104
396
SH
SOLE
NONE
0
0
396
SHUTTERFLY INC
COM
82568P304
1
29
SH
SOLE
NONE
0
0
29
SIGMA-ALDRICH CORP
COM
826552101
103
752
SH
SOLE
NONE
0
0
752
SILVER STANDARD RESOURCES INC
COM
82823L106
2
300
SH
SOLE
NONE
0
0
300
SILVER WHEATON CORP
COM
828336107
11
535
SH
SOLE
NONE
0
0
535
SILVERCORP METALS INC COM
COM
82835P103
1
572
SH
SOLE
NONE
0
0
572
SINCLAIR BROADCAST GROUP INC C
CL A
829226109
3
100
SH
SOLE
NONE
0
0
100
SIRIUS XM HLDGS INC COM
COM
82968B103
114
32600
SH
SOLE
NONE
0
0
32600
SKECHERS USA INC
CL A
830566105
20
355
SH
SOLE
NONE
0
0
355
SKYWORKS SOLUTIONS INC
COM
83088M102
2
25
SH
SOLE
NONE
0
0
25
SMUCKER J M CO COM NEW
COM NEW
832696405
20
195
SH
SOLE
NONE
0
0
195
SNAP ON INC
COM
833034101
38
276
SH
SOLE
NONE
0
0
276
SOCIEDAD QUIMICA Y MINERA DE C
SPON ADR SER B
833635105
203
8513
SH
SOLE
NONE
0
0
8513
SOLARCITY CORP COM
COM
83416T100
16
300
SH
SOLE
NONE
0
0
300
SOUTHERN CO
COM
842587107
710
14454
SH
SOLE
NONE
0
0
14454
SOUTHERN COPPER CORP COM
COM
84265V105
18
646
SH
SOLE
NONE
0
0
646
SOUTHWEST AIRLINES COMPANY
COM
844741108
2692
63622
SH
SOLE
NONE
0
0
63622
SPECTRA ENERGY PARTNERS LP COM
COM
84756N109
316
5555
SH
SOLE
NONE
0
0
5555
SPECTRA ENERGY CORP
COM
847560109
27
734
SH
SOLE
NONE
0
0
734
SPRINT CORP COM SER 1
COM SER 1
85207U105
1
325
SH
SOLE
NONE
0
0
325
STANLEY BLACK & DECKER, INC.
COM
854502101
99
1030
SH
SOLE
NONE
0
0
1030
STARBUCKS CORP
COM
855244109
128
1561
SH
SOLE
NONE
0
0
1561
STATOIL ASA SPONSORED ADR
SPONSORED ADR
85771P102
7
400
SH
SOLE
NONE
0
0
400
STEEL DYNAMICS INC COM
COM
858119100
663
33587
SH
SOLE
NONE
0
0
33587
STEMCELLS INC COM
COM NEW
85857R204
2
1870
SH
SOLE
NONE
0
0
1870
STERICYCLE INC
COM
858912108
131
1000
SH
SOLE
NONE
0
0
1000
STMICROELECTRONICS NV-NY SHS
NY REGISTRY
861012102
1
135
SH
SOLE
NONE
0
0
135
WESTERN ASSET EMERGING MARKETS
COM
86164T107
6
412
SH
SOLE
NONE
0
0
412
STRAYER ED INC
COM
863236105
1
10
SH
SOLE
NONE
0
0
10
STRYKER CORP
COM
863667101
7
70
SH
SOLE
NONE
0
0
70
STURM RUGER & COMPANY INC
COM
864159108
2615
75502
SH
SOLE
NONE
0
0
75502
SUMITOMO MISTUI FINANCIAL GROU
SPONSORED ADR
86562M209
2
210
SH
SOLE
NONE
0
0
210
SUN LIFE FINCL INC
COM
866796105
3
77
SH
SOLE
NONE
0
0
77
SUNPOWER CORPORATION COM
COM
867652406
3
100
SH
SOLE
NONE
0
0
100
SUNTRUST BKS INC
COM
867914103
1
29
SH
SOLE
NONE
0
0
29
SYNAPTICS INCORPORATED
COM
87157D109
20
286
SH
SOLE
NONE
0
0
286
SYNTEL INC
COM
87162H103
2522
56070
SH
SOLE
NONE
0
0
56070
SYSCO CORPORATION
COM
871829107
805
20277
SH
SOLE
NONE
0
0
20277
TECO ENERGY INC
COM
872375100
20
976
SH
SOLE
NONE
0
0
976
TABLEAU SOFTWARE INC CL A
CL A
87336U105
8
100
SH
SOLE
NONE
0
0
100
TAL ED GROUP ADS REPSTG COM
ADS REPSTG COM
874080104
17
608
SH
SOLE
NONE
0
0
608
TARGET CORP
COM
87612E106
1297
17090
SH
SOLE
NONE
0
0
17090
TASER INTL INC COM
COM
87651B104
8
300
SH
SOLE
NONE
0
0
300
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
37
640
SH
SOLE
NONE
0
0
640
TECK COMINCO CL B
CL B
878742204
77
5651
SH
SOLE
NONE
0
0
5651
VIVO PARTICIPACOE SA
SPONSORED ADR
87936R106
0
27
SH
SOLE
NONE
0
0
27
TELEFONICA S A ADR (FORMERLY)
SPONSORED ADR
879382208
18
1248
SH
SOLE
NONE
0
0
1248
TERADATA CORP
COM
88076W103
1
12
SH
SOLE
NONE
0
0
12
TESLA MOTORS INC
COM
88160R101
42
191
SH
SOLE
NONE
0
0
191
TESORO PETE CORP
COM
881609101
15
200
SH
SOLE
NONE
0
0
200
TEXAS INSTRUMENTS INC
COM
882508104
6
115
SH
SOLE
NONE
0
0
115
THERMO ELECTRON CP
COM
883556102
9
70
SH
SOLE
NONE
0
0
70
THORATEC LABS CORP
COM NEW
885175307
6
180
SH
SOLE
NONE
0
0
180
3-D SYS CORP DEL COM NEW
COM NEW
88554D205
16
475
SH
SOLE
NONE
0
0
475
3M COMPANY
COM
88579Y101
805
4896
SH
SOLE
NONE
0
0
4896
TELE CELULAR SUL PART S A SPON
SPONSORED ADR
88706P205
0
5
SH
SOLE
NONE
0
0
5
TIME INC NEW COM
COM
887228104
0
2
SH
SOLE
NONE
0
0
2
TIME WARNER CABLE INC A
COM
88732J207
6
37
SH
SOLE
NONE
0
0
37
TORO COMPANY
COM
891092108
5
73
SH
SOLE
NONE
0
0
73
TORONTO DOMINION
COM NEW
891160509
4
80
SH
SOLE
NONE
0
0
80
TOTAL FINA ELF S A ADR
SPONSORED ADR
89151E109
10
200
SH
SOLE
NONE
0
0
200
TOTAL SYSTEM SERVICES INC
COM
891906109
3
79
SH
SOLE
NONE
0
0
79
TRANSCANADA CORP
COM
89353D107
223
4537
SH
SOLE
NONE
0
0
4537
THE TRAVELERS COMPANIES INC CO
COM
89417E109
23
214
SH
SOLE
NONE
0
0
214
TRIPADVISOR INC COM
COM
896945201
4
50
SH
SOLE
NONE
0
0
50
TUPPERWARE CORP
COM
899896104
3
50
SH
SOLE
NONE
0
0
50
TWENTY FIRST CENTY FOX INC CL
CL A
90130A101
0
6
SH
SOLE
NONE
0
0
6
TWITTER INC COM
COM
90184L102
196
5455
SH
SOLE
NONE
0
0
5455
UIL HLDGS CP
COM
902748102
4
82
SH
SOLE
NONE
0
0
82
US BANCORP (NEW)
COM NEW
902973304
2
50
SH
SOLE
NONE
0
0
50
USD PARTNERS LP COM UT REP LTD
COM UT REP LTD
903318103
57
4000
SH
SOLE
NONE
0
0
4000
U S SILICA HLDGS INC COM
COM
90346E103
2
75
SH
SOLE
NONE
0
0
75
UBIQUITI NETWORKS INC COM
COM
90347A100
7
250
SH
SOLE
NONE
0
0
250
ULTRA PETE CORP
COM
903914109
1349
102491
SH
SOLE
NONE
0
0
102491
UNDER ARMOUR INC.
CL A
904311107
187
2751
SH
SOLE
NONE
0
0
2751
UNILEVER N V NEW YRK SHS NEW
N Y SHS NEW
904784709
3
84
SH
SOLE
NONE
0
0
84
UNION PACIFIC CORP
COM
907818108
18
151
SH
SOLE
NONE
0
0
151
UNISYS CORP COM NEW
COM NEW
909214306
1
20
SH
SOLE
NONE
0
0
20
UNITED DEV FDG IV COM
COM
910187103
578
31507
SH
SOLE
NONE
0
0
31507
UNITED PARCEL SVC INC
CL B
911312106
483
4345
SH
SOLE
NONE
0
0
4345
UNITED STS STL CORP NEW
COM
912909108
225
8418
SH
SOLE
NONE
0
0
8418
UNITED TECHNOLOGIES CORP
COM
913017109
70
613
SH
SOLE
NONE
0
0
613
UNITED THERAPEUTICS CORPORATIO
COM
91307C102
6
47
SH
SOLE
NONE
0
0
47
URBAN OUTFITTERS INC
COM
917047102
2716
77316
SH
SOLE
NONE
0
0
77316
V F CORP
COM
918204108
101
1345
SH
SOLE
NONE
0
0
1345
VALE S. A.
ADR
91912E105
80
9773
SH
SOLE
NONE
0
0
9773
VALERO ENERGY CORPORATION
COM
91913Y100
3
67
SH
SOLE
NONE
0
0
67
VANGUARD NATURAL RES
COM UNIT
92205F106
15
1000
SH
SOLE
NONE
0
0
1000
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
2409
27846
SH
SOLE
NONE
0
0
27846
VECTOR GROUP LTD
COM
92240M108
79
3729
SH
SOLE
NONE
0
0
3729
VENTAS INC
COM
92276F100
9
128
SH
SOLE
NONE
0
0
128
VERIFONE HOLDINGS INC
COM
92342Y109
4
120
SH
SOLE
NONE
0
0
120
VERIZON COMMUNICATIONS
COM
92343V104
485
10378
SH
SOLE
NONE
0
0
10378
VIAD CORP
COM NEW
92552R406
3
113
SH
SOLE
NONE
0
0
113
VISA INC
COM CL A
92826C839
7
25
SH
SOLE
NONE
0
0
25
VODAFONE GROUP PLC NEW SPNSR A
SPNSR ADR NO PAR
92857W308
106
3112
SH
SOLE
NONE
0
0
3112
VORNADO REALTY TRUST
SH BEN INT
929042109
36
310
SH
SOLE
NONE
0
0
310
WABCO HOLDINGS INC COMMON STOC
COM
92927K102
217
2074
SH
SOLE
NONE
0
0
2074
WUXI PHARMATECH CAYMAN INC SPO
SPONS ADR SHS
929352102
2
63
SH
SOLE
NONE
0
0
63
W P CAREY INC COM
COM
92936U109
336
4796
SH
SOLE
NONE
0
0
4796
WAL-MART STORES INC
COM
931142103
477
5550
SH
SOLE
NONE
0
0
5550
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
396
5202
SH
SOLE
NONE
0
0
5202
WASHINGTON PRIME GROUP INC COM
COM
939647103
1
87
SH
SOLE
NONE
0
0
87
WASTE MGMT INC
COM
94106L109
92
1800
SH
SOLE
NONE
0
0
1800
WATERS CORP
COM
941848103
56
500
SH
SOLE
NONE
0
0
500
WELLS FARGO & CO
COM
949746101
174
3174
SH
SOLE
NONE
0
0
3174
WESTAR ENERGY INC
COM
95709T100
34
818
SH
SOLE
NONE
0
0
818
WESTERN DIGITAL CORP
COM
958102105
3
28
SH
SOLE
NONE
0
0
28
WESTCORP INC
COM UNIT LP IN
958254104
62
850
SH
SOLE
NONE
0
0
850
WESTERN UNION COMPAN
COM
959802109
2674
149279
SH
SOLE
NONE
0
0
149279
WHITEWAVE FOODS CO COM CL A
COM
966244105
77
2205
SH
SOLE
NONE
0
0
2205
WHOLE FOODS MKT INC
COM
966837106
2945
58413
SH
SOLE
NONE
0
0
58413
WINDSTREAM HLDGS INC COM
COM
97382A101
28
3382
SH
SOLE
NONE
0
0
3382
XILINX INC
COM
983919101
137
3166
SH
SOLE
NONE
0
0
3166
YAHOO INC
COM
984332106
26
510
SH
SOLE
NONE
0
0
510
YELP INC CL A
CL A
985817105
19
350
SH
SOLE
NONE
0
0
350
YUM BRANDS INC COM
COM
988498101
24
334
SH
SOLE
NONE
0
0
334
ZAGG INC COM
COM
98884U108
10
1526
SH
SOLE
NONE
0
0
1526
ZIMMER HOLDINGS INC
COM
98956P102
1
12
SH
SOLE
NONE
0
0
12
ZOETIS INC CL A
CL A
98978V103
13
295
SH
SOLE
NONE
0
0
295
OI SA ADR EACH REPR PREF (POST
SPN ADR PFD NEW
670851401
0
31
SH
SOLE
NONE
0
0
31
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
1679
95818
SH
SOLE
NONE
0
0
95818
ADVISORSHARES TR NEWFLT MULSIN
NEWFLT MULSINC
00768Y727
95
1938
SH
SOLE
NONE
0
0
1938
ADVISORSHARES TR CAMBRIA GL TA
MOR CREEK GL TAC
00768Y800
63
2541
SH
SOLE
NONE
0
0
2541
IPATH DJ AIGCITR ETN
DJUBS CMDT ETN36
06738C778
222
7411
SH
SOLE
NONE
0
0
7411
IPATH ETN CRUDE OIL
IPSP CROIL ETN
06738C786
6
500
SH
SOLE
NONE
0
0
500
BLDRS EMERGING MARKETS 50 ADR
EMER MK 50 ADR
09348R300
29
808
SH
SOLE
NONE
0
0
808
CAMBRIA ETF TR CAMBRIA FGN SH
CAMBRIA FGN SHR
132061300
2
100
SH
SOLE
NONE
0
0
100
CLAYMORE EXCHANGE TRD FD TR WI
WILSHIRE MCRO CP
18383M308
255
9461
SH
SOLE
NONE
0
0
9461
CLAYMORE/ZACKS YIELD HOG ETF
GUG MULTI ASSET
18383M506
1138
50865
SH
SOLE
NONE
0
0
50865
CLAYMORE EXCHANGE TRD FD TR GU
GUGG SPINOFF ETF
18383M605
3
61
SH
SOLE
NONE
0
0
61
CLAYMORE EXCHANGE TRD FD TR GU
GUG RAYM JAMES S
18383M613
15
425
SH
SOLE
NONE
0
0
425
CLAYMORE/BNY MELLON
GUGG FRNTR MKT
18383Q838
200
14390
SH
SOLE
NONE
0
0
14390
CREDIT SUISSE NASSAU BRH VS 3X
VS 3XLGCRUDE ETN
22542D589
7
1500
SH
SOLE
NONE
0
0
1500
DBX ETF TR XTRAK MSCI EMK
XTRAK MSCI EMKT
233051101
6
260
SH
SOLE
NONE
0
0
260
DBX ETF TR XTRAK MSCI EAF
XTRAK MSCI EAFE
233051200
88
3244
SH
SOLE
NONE
0
0
3244
DEUTSCHE BK AG LDN BRH PS GOLD
PS GOLD SH ETN
25154H731
8
500
SH
SOLE
NONE
0
0
500
DIREXION SHS ETF TR DLY R/E BE
DLY R/E BEAR3X
25459Y363
0
5
SH
SOLE
NONE
0
0
5
DIREXION SHS ETF TR 20YR TRES
20YR TRES BEAR
25459Y678
6
200
SH
SOLE
NONE
0
0
200
EGA EMERGING GLOBAL SHS TR EGS
EGS EMKTCONS ETF
268461779
37
1443
SH
SOLE
NONE
0
0
1443
ETFS PHYSICAL PLATINUM SHARES
SH BEN INT
26922V101
23
200
SH
SOLE
NONE
0
0
200
EXCHANGE TRADED CONCEPTS TR EM
EMQQ EM INTERN
301505889
3
135
SH
SOLE
NONE
0
0
135
FIRST TRUST MSTAR DIVIDEND LEA
SHS
336917109
602
25129
SH
SOLE
NONE
0
0
25129
FIRST TRUST AMEX BIO IDX
NY ARCA BIOTECH
33733E203
629
6170
SH
SOLE
NONE
0
0
6170
FIRST TRUST DOW JONES INTERNET
DJ INTERNT IDX
33733E302
1195
19490
SH
SOLE
NONE
0
0
19490
FIRST TRUST MUL CP GR ALPHDX
COM SHS
33733F101
41
845
SH
SOLE
NONE
0
0
845
FT LG CP CORE ALPHDX
COM SHS
33734K109
432
9463
SH
SOLE
NONE
0
0
9463
FIRST TRUST CONSUMER DISCR ALP
CONSUMR DISCRE
33734X101
1811
50581
SH
SOLE
NONE
0
0
50581
FIRST TRUST CONSUMER STAPPLES
CONSUMR STAPLE
33734X119
2169
50941
SH
SOLE
NONE
0
0
50941
FIRST TRUST ENERGY ALPHADEX
ENERGY ALPHADX
33734X127
1953
93293
SH
SOLE
NONE
0
0
93293
FIRST TRUST FINANCIALS ALPHADE
FINLS ALPHADEX
33734X135
492
21150
SH
SOLE
NONE
0
0
21150
FIRST TRUST HEALTH CARE ALPHAD
HLTH CARE ALPH
33734X143
1006
16680
SH
SOLE
NONE
0
0
16680
FIRST TRUST INDUST/PRODUCER DU
INDLS PROD DUR
33734X150
1546
50964
SH
SOLE
NONE
0
0
50964
FIRST TRUST ETF II MATERIALS A
MATERIALS ALPH
33734X168
661
20955
SH
SOLE
NONE
0
0
20955
FIRST TRUST TECHNOLOGY ALPHADE
TECH ALPHADEX
33734X176
801
23204
SH
SOLE
NONE
0
0
23204
FIRST TRUST UTILITIES ALPHADEX
UTILITIES ALPH
33734X184
16
650
SH
SOLE
NONE
0
0
650
FIRST TRUST DJ SGIF
DJ GLBL DIVID
33734X200
822
32383
SH
SOLE
NONE
0
0
32383
FT SM CP COR AD
COM SHS
33734Y109
120
2457
SH
SOLE
NONE
0
0
2457
FIRST TR EXCHANGE TRADED FD NO
NO AMER ENERGY
33738D101
935
33222
SH
SOLE
NONE
0
0
33222
FIRST TR EXCHANGE TRADED FD FI
FIRST TR TA HIYL
33738D408
68
1378
SH
SOLE
NONE
0
0
1378
ENERGY INCOME AND GROWTH FUND
COM
33738G104
37
1000
SH
SOLE
NONE
0
0
1000
FIRST TR EXCHANGE TRADED FD MU
MULTI ASSET DI
33738R100
3
119
SH
SOLE
NONE
0
0
119
FIRST TR EXCHANGE TRADED FD NA
NASD TECH DIV
33738R118
2549
92084
SH
SOLE
NONE
0
0
92084
FIRST TR EXCHANGE TRADED FD DO
DORSEY WRT 5 ETF
33738R605
119
5400
SH
SOLE
NONE
0
0
5400
FIRST TR EXCHAN TRADED FD VIFS
FST TR GLB FD
33739H101
8
300
SH
SOLE
NONE
0
0
300
GS FIN CORP ETN CLAYMORE37
ETN CLAYMORE37
362273104
1227
68918
SH
SOLE
NONE
0
0
68918
GLOBAL X FDS GLOBX SUPDV US
GLOBX SUPDV US
37950E291
16
542
SH
SOLE
NONE
0
0
542
GLOBAL X FDS GLB X GURU IND
GLB X GURU INDEX
37950E341
20
750
SH
SOLE
NONE
0
0
750
GLOBAL X FDS GLB X SUPERDIV
GLB X SUPERDIV
37950E549
4
170
SH
SOLE
NONE
0
0
170
GREENHAVEN CONT IDX
UNIT BEN INT
395258106
2
107
SH
SOLE
NONE
0
0
107
ISHARES SILVER TRUST
ISHARES
46428Q109
27
1815
SH
SOLE
NONE
0
0
1815
ISHARES GOLD TRUST
ISHARES
464285105
18
1580
SH
SOLE
NONE
0
0
1580
ISHARES ASIA/PAC DIV E
ASIA/PAC DIV ETF
464286293
41
825
SH
SOLE
NONE
0
0
825
ISHARES INC EMRGMKT DIVIDX
EM MKTS DIV ETF
464286319
970
23185
SH
SOLE
NONE
0
0
23185
ISHARES MSCI BRAZIL
MSCI BRZ CAP ETF
464286400
38
1030
SH
SOLE
NONE
0
0
1030
ISHARES INC MSCI CDA INDEX
MSCI CDA ETF
464286509
8
292
SH
SOLE
NONE
0
0
292
ISHARES INC EM MKT MIN VOL
EM MK MINVOL ETF
464286533
10
180
SH
SOLE
NONE
0
0
180
ISHARES MSCI EMU INDEX FUND
EMU ETF
464286608
8
213
SH
SOLE
NONE
0
0
213
ISHARES MSCI THAILAND
MSCI THI CAP ETF
464286624
251
3237
SH
SOLE
NONE
0
0
3237
ISHARES INC MSCI PACIFIC EX
MSCI PAC JP ETF
464286665
2
47
SH
SOLE
NONE
0
0
47
ISHARES MSCI TURKEY
MSCI TURKEY ETF
464286715
15
280
SH
SOLE
NONE
0
0
280
ISHARE MSCI SWITZRLD
MSCI SZ CAP ETF
464286749
17
548
SH
SOLE
NONE
0
0
548
ISHARES MSCI GERMANY INDEX
MSCI GERMANY ETF
464286806
2
91
SH
SOLE
NONE
0
0
91
ISHARES MSCI JAPAN IND FD
MSCI JAPAN ETF
464286848
11
1000
SH
SOLE
NONE
0
0
1000
ISHARES INC MSCI HONG KONG
MSCI HONG KG ETF
464286871
50
2437
SH
SOLE
NONE
0
0
2437
ISHARES MRNGST LRG C
MRNGSTR LG-CP ET
464287127
93
750
SH
SOLE
NONE
0
0
750
ISHARES TR S&P 1500 INDEX
CORE S&P TTL STK
464287150
112
1194
SH
SOLE
NONE
0
0
1194
ISHARES TR DOW JONES SELECT DI
SELECT DIVID ETF
464287168
850
10699
SH
SOLE
NONE
0
0
10699
ISHARES TR FTSE XINHAU HK CHIN
CHINA LG-CAP ETF
464287184
81
1958
SH
SOLE
NONE
0
0
1958
ISHARES DJ TRANS AVG
TRANS AVG ETF
464287192
8
48
SH
SOLE
NONE
0
0
48
ISHARES S&P 500
CORE S&P500 ETF
464287200
6674
32262
SH
SOLE
NONE
0
0
32262
ISHARES TR INDEX FUND MSCI EME
MSCI EMG MKT ETF
464287234
5122
130375
SH
SOLE
NONE
0
0
130375
ISHARES S&P GL TELEC
GLOB TELECOM ETF
464287275
19
322
SH
SOLE
NONE
0
0
322
ISHARES TR INDEX FUND S&P 500/
S&P 500 GRWT ETF
464287309
828
7422
SH
SOLE
NONE
0
0
7422
ISHARES GOLDMAN SACHS NATURAL
NA NAT RES
464287374
7
178
SH
SOLE
NONE
0
0
178
ISHARES TR INDEX FUND S&P 500/
S&P 500 VAL ETF
464287408
383
4083
SH
SOLE
NONE
0
0
4083
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE ETF
464287465
4592
75471
SH
SOLE
NONE
0
0
75471
ISHARES TR RUSSELL MIDCAP VALU
RUS MDCP VAL ETF
464287473
60
816
SH
SOLE
NONE
0
0
816
ISHARES TR RUSSELL MIDCAP GROW
RUS MD CP GR ETF
464287481
173
1855
SH
SOLE
NONE
0
0
1855
ISHARES S&P MIDCAP 400 INDEX
CORE S&P MCP ETF
464287507
1046
7227
SH
SOLE
NONE
0
0
7227
ISHARES TR INDEX FUND NSDQ BIO
NASDQ BIOTEC ETF
464287556
346
1140
SH
SOLE
NONE
0
0
1140
ISHARES TRUST COHEN & STEERS R
COHEN&STEER REIT
464287564
126
1300
SH
SOLE
NONE
0
0
1300
ISHARES TR RUSSELL 1000 VALUE
RUS 1000 VAL ETF
464287598
540
5171
SH
SOLE
NONE
0
0
5171
ISHARES S&P MIDCAP 400 GROWTH
S&P MC 400GR ETF
464287606
175
1098
SH
SOLE
NONE
0
0
1098
ISHARES TR RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
2512
26271
SH
SOLE
NONE
0
0
26271
ISHARES TR RUSSELL 1000 INDEX
RUS 1000 ETF
464287622
256
2230
SH
SOLE
NONE
0
0
2230
ISHARES TR RUSSELL 2000 GROWTH
RUS 2000 GRW ETF
464287648
82
576
SH
SOLE
NONE
0
0
576
ISHARES TR INDEX FUND RUSSL 20
RUSSELL 2000 ETF
464287655
4327
36169
SH
SOLE
NONE
0
0
36169
ISHARES TR RUSSELL 3000 GROWTH
CORE US GRW ETF
464287671
37
475
SH
SOLE
NONE
0
0
475
ISHARES TR INDEX FUND RUSSL 30
RUSSELL 3000 ETF
464287689
379
3099
SH
SOLE
NONE
0
0
3099
ISHARES TR DOW JONES U S UTILS
U.S. UTILITS ETF
464287697
33
278
SH
SOLE
NONE
0
0
278
ISHARES TR INDEX FUND S&P MDCP
S&P MC 400VL ETF
464287705
228
1784
SH
SOLE
NONE
0
0
1784
ISHARES TR DOW JONES US TECHNO
U.S. TECH ETF
464287721
878
8411
SH
SOLE
NONE
0
0
8411
ISHARES TR INDEX FUND DJUS RLE
U.S. REAL ES ETF
464287739
1257
16360
SH
SOLE
NONE
0
0
16360
ISHARES DOW JONES US INDUSTRIA
U.S. INDS ETF
464287754
63
590
SH
SOLE
NONE
0
0
590
ISHARES TR DOW JONES U S HEALT
US HLTHCARE ETF
464287762
1162
8063
SH
SOLE
NONE
0
0
8063
ISHARES TR DOW JONES US FINL S
U.S. FINLS ETF
464287788
93
1031
SH
SOLE
NONE
0
0
1031
ISHARES TR DOW JONES U S ENERG
U.S. ENERGY ETF
464287796
5
115
SH
SOLE
NONE
0
0
115
ISHARES S&P SMALLCAP 600
CORE S&P SCP ETF
464287804
2129
18669
SH
SOLE
NONE
0
0
18669
ISHARES DOW JONES U S CONSUMER
U.S. CNSM GD ETF
464287812
10
95
SH
SOLE
NONE
0
0
95
ISHARES TR DOW JONES U S BASIC
U.S. BAS MTL ETF
464287838
48
588
SH
SOLE
NONE
0
0
588
ISHARES DJ US TOTAL MARKET
DOW JONES US ETF
464287846
31
300
SH
SOLE
NONE
0
0
300
ISHARES TR INDEX FUND S&P SCP
SP SMCP600VL ETF
464287879
144
1223
SH
SOLE
NONE
0
0
1223
ISHARES S&P SMALLCAP 600 GROWT
SP SMCP600GR ETF
464287887
80
653
SH
SOLE
NONE
0
0
653
ISHARES TRUST - ISHARES MSCI A
MSCI AC ASIA ETF
464288182
5
89
SH
SOLE
NONE
0
0
89
ISHARES MSCI EAFE SM
EAFE SML CP ETF
464288273
490
10499
SH
SOLE
NONE
0
0
10499
ISHARES S&P ASIA 50
ASIA 50 ETF
464288430
51
1077
SH
SOLE
NONE
0
0
1077
ISHARES DOW JONES EPAC SELECT
INTL SEL DIV ETF
464288448
3241
96202
SH
SOLE
NONE
0
0
96202
ISHARES FTSE EPRA/NAREIT GLBL
INTL DEV RE ETF
464288489
3
100
SH
SOLE
NONE
0
0
100
ISHARES TR REAL EST 50 IN
REAL EST 50 ETF
464288521
426
9017
SH
SOLE
NONE
0
0
9017
ARES FTSE NAREIT RESIDENTIAL P
RESID RL EST CAP
464288562
2
30
SH
SOLE
NONE
0
0
30
ISHARES S&P GLOBAL
GLOBAL MATER ETF
464288695
11
200
SH
SOLE
NONE
0
0
200
ISHARES S&P GLOBAL
GLOB UTILITS ETF
464288711
653
13272
SH
SOLE
NONE
0
0
13272
ISHARES TR GLB CNS DISC E
GLB CNS DISC ETF
464288745
1
10
SH
SOLE
NONE
0
0
10
ISHARES DJ US RBIF
US REGNL BKS ETF
464288778
5
150
SH
SOLE
NONE
0
0
150
ISHARES DJ US MDIF
U.S. MED DVC ETF
464288810
39
345
SH
SOLE
NONE
0
0
345
ISHARES MSCI EAFE VALUE INDEX
EAFE VALUE ETF
464288877
10
200
SH
SOLE
NONE
0
0
200
ISHARES MSCI EAFE GROWTH INDEX
EAFE GRWTH ETF
464288885
251
3820
SH
SOLE
NONE
0
0
3820
ISHARES S&P AGGRESSIVE ALLOCAT
AGGRES ALLOC ETF
464289859
28
600
SH
SOLE
NONE
0
0
600
ISHARES S&P MODERATE ALLOCATIO
MODERT ALLOC ETF
464289875
1
35
SH
SOLE
NONE
0
0
35
ISHARES CORE US TR BD
CORE US TR BD
46429B267
362
14397
SH
SOLE
NONE
0
0
14397
ISHARES HIGH DIVIDEND EQUITY F
CORE HIGH DV ETF
46429B663
706
9225
SH
SOLE
NONE
0
0
9225
ISHARES EAFE MIN VOL E
EAFE MIN VOL ETF
46429B689
6
96
SH
SOLE
NONE
0
0
96
ISHARES TR USA MIN VOL ID
USA MIN VOL ETF
46429B697
6345
156739
SH
SOLE
NONE
0
0
156739
ISHARES TR BRC 0-5 YR TIP
0-5 YR TIPS ETF
46429B747
45
453
SH
SOLE
NONE
0
0
453
ISHARES MSCI USAMOMFCT
MSCI USAMOMFCT
46432F396
236
3468
SH
SOLE
NONE
0
0
3468
ISHARES CORE MSCITOTAL
CORE MSCITOTAL
46432F834
7
126
SH
SOLE
NONE
0
0
126
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
46432F842
365
6589
SH
SOLE
NONE
0
0
6589
ISHARES TR CORE STRM USBD
CORE ST USDB ETF
46432F859
16
158
SH
SOLE
NONE
0
0
158
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
46434G103
133
2833
SH
SOLE
NONE
0
0
2833
JPMORGAN CHASE & CO US JPM ALE
ALERIAN ML ETN
46625H365
3283
71438
SH
SOLE
NONE
0
0
71438
MARKET VECTORS ETF TR SEMICOND
SEMICONDUCTOR
57060U233
82
1507
SH
SOLE
NONE
0
0
1507
MARKET VECTORS STEEL
MV STEEL INDEX
57060U308
28
795
SH
SOLE
NONE
0
0
795
MKT VCTR RUSSIA SBI
RUSSIA ETF
57060U506
58
3956
SH
SOLE
NONE
0
0
3956
MARKET VECTORS AGRIBUSINESS ET
AGRIBUS ETF
57060U605
1178
22430
SH
SOLE
NONE
0
0
22430
MARKET VECTORS ETF TR MINOR ME
MINOR METALS
57061R536
4
143
SH
SOLE
NONE
0
0
143
PIMCO ETF TR 0-5 HIGH YIELD
0-5 HIGH YIELD
72201R783
75
739
SH
SOLE
NONE
0
0
739
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
425
4202
SH
SOLE
NONE
0
0
4202
POWERSHARES QQQ TRUST, SERIES
UNIT SER 1
73935A104
4633
44873
SH
SOLE
NONE
0
0
44873
POWERSHARES DB COMMODITY INDEX
UNIT BEN INT
73935S105
69
3720
SH
SOLE
NONE
0
0
3720
POWERSHARES DWA TECHNICAL LEAD
DWA MOMENTUM PTF
73935X153
8
190
SH
SOLE
NONE
0
0
190
PWRSHARD LISTED PRIV
GBL LSTD PVT EQT
73935X195
144
13079
SH
SOLE
NONE
0
0
13079
POWERSHARES ETF
HI YLD EQ DVDN
73935X302
6
455
SH
SOLE
NONE
0
0
455
PELICAN FINANCIAL INC
FINL SECT PORT
73935X377
3
100
SH
SOLE
NONE
0
0
100
POWERSHARES DYNAMIC ENERGY
ENERGY SEC POR
73935X385
29
655
SH
SOLE
NONE
0
0
655
POWERSHARES ETF TRUST DYNAM MI
FND PUR MIDCR PT
73935X443
13
335
SH
SOLE
NONE
0
0
335
POWERSHARES ETF TRUST DYNAM LR
FND PUR LRGCR PT
73935X450
31
760
SH
SOLE
NONE
0
0
760
PS FTSE RAFI US 1000
FTSE RAFI 1000
73935X583
207
2263
SH
SOLE
NONE
0
0
2263
POWERSHARES DYNAMIC
DYN UTIL PORTF
73935X591
7
301
SH
SOLE
NONE
0
0
301
POWERSHARES ETF TRUST DYN BLDG
DYN BLDG CNSTR
73935X666
65
2999
SH
SOLE
NONE
0
0
2999
POWERSHARES S&P 500 HIGH QUALI
S&P 500 HGH QLTY
73935X682
140
6035
SH
SOLE
NONE
0
0
6035
PS INTL DIV ACHVR
INTL DIV ACHV
73935X716
69
3965
SH
SOLE
NONE
0
0
3965
POWERSHARES DIVIDEND ACHIEVERS
DIV ACHV PRTF
73935X732
15
703
SH
SOLE
NONE
0
0
703
PWRSHRS DYN PHARMA
DYN PHRMA PORT
73935X799
69
1040
SH
SOLE
NONE
0
0
1040
POWERSHARES DB AGRICULTURE
PS DB AGRICUL FD
73936B408
55
2225
SH
SOLE
NONE
0
0
2225
POWERSHARES DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
2648
110458
SH
SOLE
NONE
0
0
110458
POWERSHARES DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
4
168
SH
SOLE
NONE
0
0
168
POWERSHARES GLOBAL ETF FD S&P
S&P 500 BUYWRT
73936G308
549
26493
SH
SOLE
NONE
0
0
26493
POWERSHARES DWA EMER
DWA EMKT MOM PTF
73936Q207
1
75
SH
SOLE
NONE
0
0
75
POWERSHARES ETF TRUST II KBW Y
KBW YIELD REIT
73936Q819
9
250
SH
SOLE
NONE
0
0
250
POWERSHARES ETF TRUST II CEF I
CEF INC COMPST
73936Q843
15
639
SH
SOLE
NONE
0
0
639
POWERSHARES II PFD
AGG PFD PORT
73936T565
13
909
SH
SOLE
NONE
0
0
909
POWERSHARES S&P 500 LOW VOLATI
S&P500 LOW VOL
73937B779
124
3255
SH
SOLE
NONE
0
0
3255
ULTRA S&P500 PROSHARES
PSHS ULT S&P 500
74347R107
0
2
SH
SOLE
NONE
0
0
2
PROSHARE ULTRA 7-10 YEARS TREA
ULTR 7-10 TREA
74347R180
0
5
SH
SOLE
NONE
0
0
5
PROSHARES TR PSHS LC COR PL
PSHS LC COR PLUS
74347R248
82
816
SH
SOLE
NONE
0
0
816
PROSHARES ULTR MC400
PSHS ULT MCAP400
74347R404
0
4
SH
SOLE
NONE
0
0
4
PROSHARES SHORT S&P 500 INDEX
PSHS SHRT S&P500
74347R503
10
450
SH
SOLE
NONE
0
0
450
PROSHARES ULTRA RUSSELL 2000
PSHS ULTRUSS2000
74347R842
0
4
SH
SOLE
NONE
0
0
4
UNIVERSAL COMPRESSION HOLDINGS
ULT BLOOMB C OIL
74347W650
2
200
SH
SOLE
NONE
0
0
200
PROSHARES TR MSCI EMRG ETF
MSCI EMRG ETF
74347X302
2
30
SH
SOLE
NONE
0
0
30
ULTRA FINANCIALS PROSHARES
ULTRA FNCLS NEW
74347X633
5
35
SH
SOLE
NONE
0
0
35
PROSHARES TR S&P 500 ARISTO
S&P 500 DV ARIST
74348A467
46
915
SH
SOLE
NONE
0
0
915
RYDEX ETF TR S&P500 EQL WEIG
GUG S&P500 EQ WT
78355W106
14
170
SH
SOLE
NONE
0
0
170
S&P DEP RCPTS/SPDRS TRUST
TR UNIT
78462F103
4280
20821
SH
SOLE
NONE
0
0
20821
SPDR GOLD SHARES
GOLD SHS
78463V107
533
4689
SH
SOLE
NONE
0
0
4689
STRK SPDR S&P CH ETF
S&P CHINA ETF
78463X400
9
114
SH
SOLE
NONE
0
0
114
SPDR INDEX SHS FDS GLB NAT RES
GLB NAT RESRCE
78463X541
263
5980
SH
SOLE
NONE
0
0
5980
SPDR DOW JONES GLOBAL REAL EST
DJ GLB RL ES ETF
78463X749
70
1462
SH
SOLE
NONE
0
0
1462
SPDR INDEX SHARES FU
S&P EMKTSC ETF
78463X756
67
1503
SH
SOLE
NONE
0
0
1503
SPDR DJ WILSHIRE INTERNATIONAL
DJ INTL RL ETF
78463X863
48
1153
SH
SOLE
NONE
0
0
1153
SPDR SERIES TRUST WELLS FG PFD
WELLS FG PFD ETF
78464A292
4060
92732
SH
SOLE
NONE
0
0
92732
DJ WILSHIRE REIT ETF
DJ REIT ETF
78464A607
52
571
SH
SOLE
NONE
0
0
571
SPDR S&P RETAIL ETF
S&P RETAIL ETF
78464A714
5
57
SH
SOLE
NONE
0
0
57
SPDR S&P PHARMACEUTICALS
S&P PHARMAC
78464A722
78
720
SH
SOLE
NONE
0
0
720
SPDR S&P OIL & GAS EXPLORATION
S&P OILGAS EXP
78464A730
5
102
SH
SOLE
NONE
0
0
102
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
2841
36058
SH
SOLE
NONE
0
0
36058
SPDR SSgA Multi-Asset Real Ret
MULT ASS RLRTN
78467V103
1344
50472
SH
SOLE
NONE
0
0
50472
SSGA ACTIVE ETF TR ULT SHT TRM
ULT SHT TRM BD
78467V707
622
15556
SH
SOLE
NONE
0
0
15556
SPDR DOW JONES INDUSTRIAL AVER
UT SER 1
78467X109
50
282
SH
SOLE
NONE
0
0
282
S & P MIDCAP 400 DEP RCPT UT S
UTSER1 S&PDCRP
78467Y107
3187
12073
SH
SOLE
NONE
0
0
12073
SPDR SER TR INV GRD FLT RT
INV GRD FLT RT
78468R200
436
14318
SH
SOLE
NONE
0
0
14318
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
3
55
SH
SOLE
NONE
0
0
55
SCHWAB STRATEGIC TR US DIVIDEN
US DIVIDEND EQ
808524797
1190
29857
SH
SOLE
NONE
0
0
29857
SCHWAB INTERNATIONAL EQUITY ET
INTL EQTY ETF
808524805
15
518
SH
SOLE
NONE
0
0
518
SECTOR SPDR - MATERIALS
SBI MATERIALS
81369Y100
1405
28913
SH
SOLE
NONE
0
0
28913
SECTOR SPDR - HEALTH FUND
SBI HEALTHCARE
81369Y209
826
12086
SH
SOLE
NONE
0
0
12086
SECTOR SPDR - CONSUMER STAPLES
SBI CONS STPLS
81369Y308
395
8144
SH
SOLE
NONE
0
0
8144
SECTOR SPDR - CONSUMER DISCRET
SBI CONS DISCR
81369Y407
74
1032
SH
SOLE
NONE
0
0
1032
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
1
10
SH
SOLE
NONE
0
0
10
SECTOR SPDR TR SBI FINANCIAL
SBI INT-FINL
81369Y605
2288
92520
SH
SOLE
NONE
0
0
92520
SECTOR SPDR - INDUSTRIAL
SBI INT-INDS
81369Y704
8
142
SH
SOLE
NONE
0
0
142
SECTOR SPDR - TECHNOLOGY
TECHNOLOGY
81369Y803
529
12789
SH
SOLE
NONE
0
0
12789
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
73
1537
SH
SOLE
NONE
0
0
1537
ROGERS INTERNATIONAL COMMODITY
ROG AGRI ETN22
870297603
2
208
SH
SOLE
NONE
0
0
208
U.S. OIL FUND ETF
UNITS
91232N108
5
265
SH
SOLE
NONE
0
0
265
VANGUARD DIVIDEND APPRECIATION
DIV APP ETF
921908844
254
3131
SH
SOLE
NONE
0
0
3131
VANGUARD STAR FD VG TL INTL ST
VG TL INTL STK F
921909768
13
265
SH
SOLE
NONE
0
0
265
VANGUARD MEGACAP 300
MEGA CAP INDEX
921910873
50
711
SH
SOLE
NONE
0
0
711
VANGUARD ADMIRAL FDS INC 500 G
500 GRTH IDX F
921932505
88
877
SH
SOLE
NONE
0
0
877
VANGUARD EUR PAC ETF
FTSE DEV MKT ETF
921943858
3489
92112
SH
SOLE
NONE
0
0
92112
VANGUARD HIGH DIVIDE
HIGH DIV YLD
921946406
5636
81984
SH
SOLE
NONE
0
0
81984
VANGUARD WHITEHALL FDS INC EME
EMERG MKT BD ETF
921946885
380
4982
SH
SOLE
NONE
0
0
4982
VANGUARD CONSUMER STAPLES VIPE
CONSUM STP ETF
92204A207
119
954
SH
SOLE
NONE
0
0
954
VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
106
947
SH
SOLE
NONE
0
0
947
VANGUARD HLTH CR ETF
HEALTH CAR ETF
92204A504
26
205
SH
SOLE
NONE
0
0
205
VANGUARD MTRL ETF
MATERIALS ETF
92204A801
129
1198
SH
SOLE
NONE
0
0
1198
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
122
1194
SH
SOLE
NONE
0
0
1194
VANGUARD FTSE ETF
FTSE SMCAP ETF
922042718
251
2632
SH
SOLE
NONE
0
0
2632
VANGUARD EMERGING MARKETS VIPE
FTSE EMR MKT ETF
922042858
992
24782
SH
SOLE
NONE
0
0
24782
VANGRD PACIFIC STOCK INDEX VIP
FTSE PACIFIC ETF
922042866
25
441
SH
SOLE
NONE
0
0
441
VANGRD EUROPEAN STOCK INDEX VI
FTSE EUROPE ETF
922042874
42
805
SH
SOLE
NONE
0
0
805
VANGUARD SCOTTSDALE FDS INT-TE
INT-TERM GOV
92206C706
112
1736
SH
SOLE
NONE
0
0
1736
VANGUARD MID-CAP VAL
MCAP VL IDXVIP
922908512
389
4347
SH
SOLE
NONE
0
0
4347
VANGUARD MID-CAP GROWTH ETF
MCAP GR IDXVIP
922908538
391
3849
SH
SOLE
NONE
0
0
3849
VANGUARD REIT INDEX ETF
REIT ETF
922908553
6506
80327
SH
SOLE
NONE
0
0
80327
VANGUARD SMALL-CAP GROWTH VIPE
SML CP GRW ETF
922908595
134
1061
SH
SOLE
NONE
0
0
1061
VANGUARD SMALL-CAP VALUE VIPER
SM CP VAL ETF
922908611
58
552
SH
SOLE
NONE
0
0
552
VANGUARD MID-CAP VIP
MID CAP ETF
922908629
1509
12209
SH
SOLE
NONE
0
0
12209
VANGUARD LG-CAP ETF
LARGE CAP ETF
922908637
141
1499
SH
SOLE
NONE
0
0
1499
VANGUARD EXTENDED MARKET ETF
EXTEND MKT ETF
922908652
172
1962
SH
SOLE
NONE
0
0
1962
VANGUARD GROWTH ETF
GROWTH ETF
922908736
1358
13013
SH
SOLE
NONE
0
0
13013
VANGUARD VALUE ETF
VALUE ETF
922908744
2543
30098
SH
SOLE
NONE
0
0
30098
VANGUARD SMALL-CAP VIPERS
SMALL CP ETF
922908751
1250
10715
SH
SOLE
NONE
0
0
10715
VANGUARD TOTAL STOCK MARKET VI
TOTAL STK MKT
922908769
326
3076
SH
SOLE
NONE
0
0
3076
WESTERN ASSETS HIGH INCOME FUN
COM
95766J102
12
1500
SH
SOLE
NONE
0
0
1500
WISDOMTREE TRUST TOTAL DIVID F
TOTAL DIVID FD
97717W109
7
96
SH
SOLE
NONE
0
0
96
WISDOM TREE EMERGING MARKETS S
EMG MKTS SMCAP
97717W281
3
60
SH
SOLE
NONE
0
0
60
WISDOMTREE EMERGING MARKETS HI
EMERG MKTS ETF
97717W315
275
6530
SH
SOLE
NONE
0
0
6530
WT INTL RE SCTR FD
GLB EX US RL EST
97717W331
1
50
SH
SOLE
NONE
0
0
50
WISDOMTREE INDIA
INDIA ERNGS FD
97717W422
101
4596
SH
SOLE
NONE
0
0
4596
WISDOMTREE TRUST EARNING 500 F
EARNING 500 FD
97717W588
40
562
SH
SOLE
NONE
0
0
562
WISDOMTREE TRUST TTL EARNING F
TTL EARNING FD
97717W596
18
239
SH
SOLE
NONE
0
0
239
WISDOMTREE SC DIV
SMALLCAP DIVID
97717W604
1021
14400
SH
SOLE
NONE
0
0
14400
WISDOMTREE TR EUROPE SMCP DV
EUROPE SMCP DV
97717W869
17
325
SH
SOLE
NONE
0
0
325
WISDOMTREE GLOBAL EQUITY INCOM
GLB EQTY INC FD
97717W877
10
225
SH
SOLE
NONE
0
0
225
ALLIANCE WORLD II
COM
01879R106
15
1174
SH
SOLE
NONE
0
0
1174
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
68
5125
SH
SOLE
NONE
0
0
5125
BLACKROCK CORPORATE
COM
09255P107
39
3463
SH
SOLE
NONE
0
0
3463
CLAYMORE EXCHANGE TRD FD TR GU
GUGG BULL 2015
18383M423
20
775
SH
SOLE
NONE
0
0
775
EATON VANCE LTD DURATION
COM
27828H105
31
2220
SH
SOLE
NONE
0
0
2220
FIRST TR EXCHANGE TRADED FD SE
SENIOR LN FD
33738D309
92
1902
SH
SOLE
NONE
0
0
1902
ISHARES TR BARCLYS TIPS BD
TIPS BD ETF
464287176
2977
26575
SH
SOLE
NONE
0
0
26575
ISHARES TR BARCLYS US AGG B
CORE US AGGBD ET
464287226
6385
57981
SH
SOLE
NONE
0
0
57981
ISHARES IBOXX INV GR CORP BD
IBOXX INV CP ETF
464287242
14021
117423
SH
SOLE
NONE
0
0
117423
ISHARES TR BARCLYS 20+ YR
20+ YR TR BD ETF
464287432
10218
81147
SH
SOLE
NONE
0
0
81147
ISHARES TR BARCLYS 7-10 YR
7-10 Y TR BD ETF
464287440
141
1329
SH
SOLE
NONE
0
0
1329
ISHARES TR BARCLYS 1-3 YR
1-3 YR TR BD ETF
464287457
129
1528
SH
SOLE
NONE
0
0
1528
ISHARES S&P CITIGROUP 1/3 YR I
3YRTB ETF
464288125
1468
17371
SH
SOLE
NONE
0
0
17371
ISHARES JP MORGAN USD EM BOND
JP MOR EM MK ETF
464288281
100
907
SH
SOLE
NONE
0
0
907
ISHARES S&P NATIONAL MUNICIPAL
NAT AMT FREE BD
464288414
1166
10571
SH
SOLE
NONE
0
0
10571
ISHARES IBOXX HIGH YIELD BD
IBOXX HI YD ETF
464288513
143
1596
SH
SOLE
NONE
0
0
1596
ISHARES FTSE NAREIT MORTGAGE P
MRG RL ES CP ETF
464288539
8
696
SH
SOLE
NONE
0
0
696
ISHARES TR BARCLYS MBS BD
MBS ETF
464288588
3539
32371
SH
SOLE
NONE
0
0
32371
ISHARES TR BARCLYS INTER
INTRM GOV/CR ETF
464288612
10
91
SH
SOLE
NONE
0
0
91
ISHARES TR BARCLYS INTER CR
INTERM CR BD ETF
464288638
290
2655
SH
SOLE
NONE
0
0
2655
ISHARES TR BARCLYS 3-7 YR
3-7 YR TR BD ETF
464288661
440
3596
SH
SOLE
NONE
0
0
3596
ISHARES TR BARCLYS SH TREA
SHRT TRS BD ETF
464288679
12
109
SH
SOLE
NONE
0
0
109
ISHARES S&P US PREFERRED STOCK
U.S. PFD STK ETF
464288687
3918
99350
SH
SOLE
NONE
0
0
99350
ISHARES FLOATING RATE BOND
FLTG RATE BD ETF
46429B655
1207
23889
SH
SOLE
NONE
0
0
23889
MARKET VECTORS HIGH YIELD MUNI
HG YLD MUN ETF
57060U878
40
1298
SH
SOLE
NONE
0
0
1298
PIMCO CP OPPORTUNITY
COM
72201B101
32
2000
SH
SOLE
NONE
0
0
2000
POWERSHARES EXCHANGE
FINL PFD PTFL
73935X229
1290
70670
SH
SOLE
NONE
0
0
70670
POWERSHARES ETF TRUST II SENIO
SENIOR LN PORT
73936Q769
358
14882
SH
SOLE
NONE
0
0
14882
POWERSHARES ETF TRUST II INTL
INTL CORP BOND
73936Q835
5
185
SH
SOLE
NONE
0
0
185
POWERSHARES 1-30 LADDERED TREA
I-30 LAD TREAS
73936T524
27
810
SH
SOLE
NONE
0
0
810
POWERSHARES FUNDAMENTAL HIGH Y
FDM HG YLD RAFI
73936T557
18
932
SH
SOLE
NONE
0
0
932
POWERSHARES EMERGING MKTS SOVE
SOVEREIGN DEBT
73936T573
698
24794
SH
SOLE
NONE
0
0
24794
POWERSHARES BUILD AMERICA BOND
BUILD AMER ETF
73937B407
6
188
SH
SOLE
NONE
0
0
188
SPDR NUVEEN S&P HIGH YIELD MUN
NUV HGHYLD MUN
78464A284
119
2065
SH
SOLE
NONE
0
0
2065
SPDR SERIES TRUST BRCLYS YLD E
BRC HGH YLD BD
78464A417
1234
31969
SH
SOLE
NONE
0
0
31969
SPDR SERIES TRUST BRCLYS SHRT
NUVN BR SHT MUNI
78464A425
326
13408
SH
SOLE
NONE
0
0
13408
SPDR BARCLAY INTL TREASURY BON
BRCLYS INTL ETF
78464A516
102
1841
SH
SOLE
NONE
0
0
1841
SSGA ACTIVE ETF TR BLKSTN GSOS
BLKSTN GSOSRLN
78467V608
19
381
SH
SOLE
NONE
0
0
381
SPDR SERIES TRUST SHORT TERM H
SHT TRM HGH YLD
78468R408
2789
96459
SH
SOLE
NONE
0
0
96459
VANGUARD LT BD ETF
LONG TERM BOND
921937793
12
131
SH
SOLE
NONE
0
0
131
VANGUARD ST BOND ETF
SHORT TRM BOND
921937827
2073
25932
SH
SOLE
NONE
0
0
25932
VANGUARD SHRT-TERM INFL-PROT S
STRM INFPROIDX
922020805
2193
45470
SH
SOLE
NONE
0
0
45470
VANGUARD SCOTTSDALE FDS SHTRM
SHTRM GVT BD ETF
92206C102
249
4098
SH
SOLE
NONE
0
0
4098
VANGUARD SHORT-TERM CORPORATE
SHRT TRM CORP BD
92206C409
424
5328
SH
SOLE
NONE
0
0
5328
VANGUARD MORTGAGE BACKED SECUR
MORTG-BACK SEC
92206C771
656
12371
SH
SOLE
NONE
0
0
12371
VANGUARD INTERMEDIATE-TERM COR
INT-TERM CORP
92206C870
375
4353
SH
SOLE
NONE
0
0
4353
SONY CORPORATION ADR
ADR NEW
835699307
0
5
SH
SOLE
NONE
0
0
5
ITAU UNIBANCO BANCO MULTIPLO S
SPON ADR REP PFD
465562106
2
150
SH
SOLE
NONE
0
0
150
AMERICAN INTL GROUP INC WT EXP
*W EXP 01/19/202
026874156
1
26
SH
SOLE
NONE
0
0
26
GENERAL MTRS CO WT EXP 071016
*W EXP 07/10/201
37045V118
2
64
SH
SOLE
NONE
0
0
64
GENERAL MTRS CO WT EXP 071019
*W EXP 07/10/201
37045V126
1
64
SH
SOLE
NONE
0
0
64