0001606587-16-000478.txt : 20160217 0001606587-16-000478.hdr.sgml : 20160217 20160216200712 ACCESSION NUMBER: 0001606587-16-000478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160217 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ausdal Financial Partners, Inc. CENTRAL INDEX KEY: 0001667146 IRS NUMBER: 421129623 STATE OF INCORPORATION: IA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17378 FILM NUMBER: 161431235 BUSINESS ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: 5633262064 MAIL ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667146 XXXXXXXX 12-31-2015 12-31-2015 false Ausdal Financial Partners, Inc.

5187 Utica Ridge Rd Davenport IA 52807

13F HOLDINGS REPORT 028-17378 N Michelle Swinney 563-326-2064 Michelle Swinney Davenport IA 02-16-2016 0 1360 197814 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 126 SH SOLE NONE 0 0 126 ISHARES MSCI HONG KG ETF 464286871 35 1769 SH SOLE NONE 0 0 1769 ISHARES MSCI JAPAN ETF 464286848 46 3835 SH SOLE NONE 0 0 3835 ISHARES MSCI EURZONE ETF 464286608 17 481 SH SOLE NONE 0 0 481 ISHARES TR U.S. UTILITS ETF 464287697 129 1195 SH SOLE NONE 0 0 1195 ISHARES TR EUROPE ETF 464287861 504 12570 SH SOLE NONE 0 0 12570 ISHARES TR CORE S&P MCP ETF 464287507 573 4114 SH SOLE NONE 0 0 4114 ISHARES TR S&P MC 400VL ETF 464287705 715 6098 SH SOLE NONE 0 0 6098 ISHARES TR S&P MC 400GR ETF 464287606 598 3715 SH SOLE NONE 0 0 3715 ISHARES TR CORE S&P SCP ETF 464287804 480 4355 SH SOLE NONE 0 0 4355 ISHARES TR SP SMCP600VL ETF 464287879 1271 11754 SH SOLE NONE 0 0 11754 ISHARES TR SP SMCP600GR ETF 464287887 305 2457 SH SOLE NONE 0 0 2457 ISHARES TR S&P 500 VAL ETF 464287408 419 4732 SH SOLE NONE 0 0 4732 ISHARES TR CORE S&P500 ETF 464287200 4606 22481 SH SOLE NONE 0 0 22481 ISHARES TR S&P 500 GRWT ETF 464287309 336 2898 SH SOLE NONE 0 0 2898 ISHARES TR RUS 1000 ETF 464287622 286 2523 SH SOLE NONE 0 0 2523 ISHARES TR RUS 1000 VAL ETF 464287598 506 5172 SH SOLE NONE 0 0 5172 ISHARES TR RUS 1000 GRW ETF 464287614 299 3002 SH SOLE NONE 0 0 3002 ISHARES TR RUSSELL 2000 ETF 464287655 869 7719 SH SOLE NONE 0 0 7719 ISHARES TR RUS 2000 VAL ETF 464287630 478 5198 SH SOLE NONE 0 0 5198 ISHARES TR RUSSELL 3000 ETF 464287689 483 4012 SH SOLE NONE 0 0 4012 ISHARES TR U.S. REAL ES ETF 464287739 308 4100 SH SOLE NONE 0 0 4100 ISHARES TR DOW JONES US ETF 464287846 73 714 SH SOLE NONE 0 0 714 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 937 SH SOLE NONE 0 0 937 SPDR S&P 500 ETF TR TR UNIT 78462F103 1162 5698 SH SOLE NONE 0 0 5698 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 122 2817 SH SOLE NONE 0 0 2817 ISHARES TR GLB CNSM STP ETF 464288737 42 448 SH SOLE NONE 0 0 448 AGILENT TECHNOLOGIES INC COM 00846U101 0 2 SH SOLE NONE 0 0 2 ADOBE SYS INC COM 00724F101 17 178 SH SOLE NONE 0 0 178 AUTODESK INC COM 052769106 9 148 SH SOLE NONE 0 0 148 AMERICAN INTL GROUP INC COM NEW 026874784 31 499 SH SOLE NONE 0 0 499 AMAZON COM INC COM 023135106 376 557 SH SOLE NONE 0 0 557 BALLARD PWR SYS INC NEW COM 058586108 0 100 SH SOLE NONE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 443 6434 SH SOLE NONE 0 0 6434 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 4109 SH SOLE NONE 0 0 4109 CAPSTEAD MTG CORP COM NO PAR 14067E506 7 800 SH SOLE NONE 0 0 800 ALCOA INC COM 013817101 111 11218 SH SOLE NONE 0 0 11218 E M C CORP MASS COM 268648102 63 2450 SH SOLE NONE 0 0 2450 EMERSON ELEC CO COM 291011104 17 361 SH SOLE NONE 0 0 361 BOEING CO COM 097023105 1181 8168 SH SOLE NONE 0 0 8168 REALOGY HLDGS CORP COM 75605Y106 15 400 SH SOLE NONE 0 0 400 HELMERICH & PAYNE INC COM 423452101 4 78 SH SOLE NONE 0 0 78 DEUTSCHE HIGH INCOME TR SHS 25155R100 12 1500 SH SOLE NONE 0 0 1500 MARATHON OIL CORP COM 565849106 15 1219 SH SOLE NONE 0 0 1219 NISOURCE INC COM 65473P105 66 3408 SH SOLE NONE 0 0 3408 EVERSOURCE ENERGY COM 30040W108 2 32 SH SOLE NONE 0 0 32 REALTY INCOME CORP COM 756109104 382 7395 SH SOLE NONE 0 0 7395 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 237 SH SOLE NONE 0 0 237 PERRIGO CO PLC SHS G97822103 43 295 SH SOLE NONE 0 0 295 ROUSE PPTYS INC COM 779287101 1 35 SH SOLE NONE 0 0 35 SYNOPSYS INC COM 871607107 12 266 SH SOLE NONE 0 0 266 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 700 SH SOLE NONE 0 0 700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 482 4309 SH SOLE NONE 0 0 4309 AMGEN INC COM 031162100 520 3205 SH SOLE NONE 0 0 3205 ABBOTT LABS COM 002824100 598 13326 SH SOLE NONE 0 0 13326 ADVANCED MICRO DEVICES INC COM 007903107 47 16500 SH SOLE NONE 0 0 16500 ANADARKO PETE CORP COM 032511107 33 685 SH SOLE NONE 0 0 685 BEST BUY INC COM 086516101 21 698 SH SOLE NONE 0 0 698 BP PLC SPONSORED ADR 055622104 434 13888 SH SOLE NONE 0 0 13888 CONAGRA FOODS INC COM 205887102 75 1789 SH SOLE NONE 0 0 1789 CAPSTONE TURBINE CORP COM NEW 14067D409 0 100 SH SOLE NONE 0 0 100 EBAY INC COM 278642103 61 2220 SH SOLE NONE 0 0 2220 ALTRIA GROUP INC COM 02209S103 1630 27996 SH SOLE NONE 0 0 27996 FEDEX CORP COM 31428X106 35 234 SH SOLE NONE 0 0 234 TEGNA INC COM 87901J105 20 774 SH SOLE NONE 0 0 774 GENUINE PARTS CO COM 372460105 641 7466 SH SOLE NONE 0 0 7466 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 796 SH SOLE NONE 0 0 796 INTEL CORP COM 458140100 754 21895 SH SOLE NONE 0 0 21895 ILLINOIS TOOL WKS INC COM 452308109 2 26 SH SOLE NONE 0 0 26 ISHARES TR RUS 2000 GRW ETF 464287648 348 2500 SH SOLE NONE 0 0 2500 KEYCORP NEW COM 493267108 106 8000 SH SOLE NONE 0 0 8000 NEWELL RUBBERMAID INC COM 651229106 7 168 SH SOLE NONE 0 0 168 ORACLE CORP COM 68389X105 203 5546 SH SOLE NONE 0 0 5546 PEPCO HOLDINGS INC COM 713291102 16 606 SH SOLE NONE 0 0 606 DU PONT E I DE NEMOURS & CO COM 263534109 420 6304 SH SOLE NONE 0 0 6304 QUALCOMM INC COM 747525103 84 1672 SH SOLE NONE 0 0 1672 DISNEY WALT CO COM DISNEY 254687106 703 6690 SH SOLE NONE 0 0 6690 HONEYWELL INTL INC COM 438516106 91 876 SH SOLE NONE 0 0 876 SEMPRA ENERGY COM 816851109 40 430 SH SOLE NONE 0 0 430 SYSCO CORP COM 871829107 98 2400 SH SOLE NONE 0 0 2400 US BANCORP DEL COM NEW 902973304 52 1227 SH SOLE NONE 0 0 1227 JOHNSON & JOHNSON COM 478160104 1348 13121 SH SOLE NONE 0 0 13121 MEDTRONIC PLC SHS G5960L103 64 838 SH SOLE NONE 0 0 838 PFIZER INC COM 717081103 384 11885 SH SOLE NONE 0 0 11885 EDISON INTL COM 281020107 33 558 SH SOLE NONE 0 0 558 EXELON CORP COM 30161N101 331 11928 SH SOLE NONE 0 0 11928 RITE AID CORP COM 767754104 101 12850 SH SOLE NONE 0 0 12850 KROGER CO COM 501044101 48 1138 SH SOLE NONE 0 0 1138 JUNIPER NETWORKS INC COM 48203R104 23 850 SH SOLE NONE 0 0 850 LOWES COS INC COM 548661107 51 669 SH SOLE NONE 0 0 669 ISHARES TR MSCI EAFE ETF 464287465 572 9737 SH SOLE NONE 0 0 9737 AMERISOURCEBERGEN CORP COM 03073E105 26 251 SH SOLE NONE 0 0 251 CHEVRON CORP NEW COM 166764100 555 6174 SH SOLE NONE 0 0 6174 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 175 SH SOLE NONE 0 0 175 MICROSOFT CORP COM 594918104 911 16429 SH SOLE NONE 0 0 16429 ISHARES MSCI PAC JP ETF 464286665 87 2265 SH SOLE NONE 0 0 2265 STARZ COM SER A 85571Q102 1 23 SH SOLE NONE 0 0 23 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 84 2600 SH SOLE NONE 0 0 2600 UNITED PARCEL SERVICE INC CL B 911312106 265 2751 SH SOLE NONE 0 0 2751 AT&T INC COM 00206R102 2310 67130 SH SOLE NONE 0 0 67130 MOLSON COORS BREWING CO CL B 60871R209 9 100 SH SOLE NONE 0 0 100 PRUDENTIAL FINL INC COM 744320102 26 318 SH SOLE NONE 0 0 318 NCR CORP NEW COM 62886E108 9 386 SH SOLE NONE 0 0 386 CITIGROUP INC COM NEW 172967424 289 5579 SH SOLE NONE 0 0 5579 INGREDION INC COM 457187102 4 46 SH SOLE NONE 0 0 46 CISCO SYS INC COM 17275R102 881 32446 SH SOLE NONE 0 0 32446 DELUXE CORP COM 248019101 5 100 SH SOLE NONE 0 0 100 DNP SELECT INCOME FD COM 23325P104 102 11426 SH SOLE NONE 0 0 11426 INTERNATIONAL BUSINESS MACHS COM 459200101 494 3586 SH SOLE NONE 0 0 3586 COCA COLA CO COM 191216100 235 5459 SH SOLE NONE 0 0 5459 LOCKHEED MARTIN CORP COM 539830109 377 1735 SH SOLE NONE 0 0 1735 PEPSICO INC COM 713448108 966 9667 SH SOLE NONE 0 0 9667 STRYKER CORP COM 863667101 8 82 SH SOLE NONE 0 0 82 TYCO INTL PLC SHS G91442106 8 242 SH SOLE NONE 0 0 242 VERIZON COMMUNICATIONS INC COM 92343V104 910 19685 SH SOLE NONE 0 0 19685 XEROX CORP COM 984121103 11 1000 SH SOLE NONE 0 0 1000 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 610 6088 SH SOLE NONE 0 0 6088 ISHARES MSCI AUST ETF 464286103 8 448 SH SOLE NONE 0 0 448 ISHARES MSCI GERMANY ETF 464286806 77 2953 SH SOLE NONE 0 0 2953 ISHARES MSCI ITALCPD ETF 464286855 70 5096 SH SOLE NONE 0 0 5096 ISHARES MSCI SWEDEN ETF 464286756 38 1312 SH SOLE NONE 0 0 1312 ISHARES MSCI CDA ETF 464286509 39 1791 SH SOLE NONE 0 0 1791 ISHARES TR RUS MID-CAP ETF 464287499 111 695 SH SOLE NONE 0 0 695 ISHARES TR RUS MD CP GR ETF 464287481 350 3813 SH SOLE NONE 0 0 3813 ISHARES TR RUS MDCP VAL ETF 464287473 769 11198 SH SOLE NONE 0 0 11198 ISHARES TR JPX NIKKEI 400 464287382 5 100 SH SOLE NONE 0 0 100 ISHARES TR COHEN&STEER REIT 464287564 232 2342 SH SOLE NONE 0 0 2342 SPDR SERIES TRUST DJ REIT ETF 78464A607 3 30 SH SOLE NONE 0 0 30 ISHARES TR GLOBAL ENERG ETF 464287341 20 724 SH SOLE NONE 0 0 724 ISHARES TR GLOBAL TECH ETF 464287291 4 40 SH SOLE NONE 0 0 40 ISHARES TR GLOB TELECOM ETF 464287275 11 187 SH SOLE NONE 0 0 187 ISHARES TR U.S. CNSM SV ETF 464287580 10 66 SH SOLE NONE 0 0 66 ISHARES TR U.S. CNSM GD ETF 464287812 45 417 SH SOLE NONE 0 0 417 ISHARES TR U.S. ENERGY ETF 464287796 117 3445 SH SOLE NONE 0 0 3445 ISHARES TR U.S. FINLS ETF 464287788 140 1579 SH SOLE NONE 0 0 1579 ISHARES TR US HLTHCARE ETF 464287762 44 293 SH SOLE NONE 0 0 293 ISHARES TR U.S. INDS ETF 464287754 61 595 SH SOLE NONE 0 0 595 ISHARES TR U.S. TECH ETF 464287721 538 5027 SH SOLE NONE 0 0 5027 ISHARES TR U.S. TELECOM ETF 464287713 1 43 SH SOLE NONE 0 0 43 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 59 SH SOLE NONE 0 0 59 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 323 5354 SH SOLE NONE 0 0 5354 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 366 15366 SH SOLE NONE 0 0 15366 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194 3667 SH SOLE NONE 0 0 3667 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 878 20495 SH SOLE NONE 0 0 20495 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1039 20570 SH SOLE NONE 0 0 20570 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 914 12693 SH SOLE NONE 0 0 12693 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 991 12680 SH SOLE NONE 0 0 12680 ISHARES TR NASDQ BIOTEC ETF 464287556 121 357 SH SOLE NONE 0 0 357 ISHARES TR NA NAT RES 464287374 2 60 SH SOLE NONE 0 0 60 ISHARES MSCI MALAYSI ETF 464286830 1 65 SH SOLE NONE 0 0 65 ISHARES MSCI SINGAP ETF 464286673 24 2304 SH SOLE NONE 0 0 2304 ISHARES MSCI TAIWAN ETF 464286731 9 700 SH SOLE NONE 0 0 700 ISHARES MSCI BRZ CAP ETF 464286400 5 258 SH SOLE NONE 0 0 258 ISHARES MSCI MEX CAP ETF 464286822 26 529 SH SOLE NONE 0 0 529 ISHARES AUSTRIA CAPD ETF 464286202 5 300 SH SOLE NONE 0 0 300 ISHARES BELGIUM CAPD ETF 464286301 11 625 SH SOLE NONE 0 0 625 ISHARES MSCI FRANCE ETF 464286707 10 418 SH SOLE NONE 0 0 418 ISHARES MSCI NETHERL ETF 464286814 7 305 SH SOLE NONE 0 0 305 ISHARES MSCI SPAN CP ETF 464286764 8 279 SH SOLE NONE 0 0 279 ISHARES MSCI SZ CAP ETF 464286749 40 1284 SH SOLE NONE 0 0 1284 ISHARES TR MSCI UTD KNGDM 46434V548 10 617 SH SOLE NONE 0 0 617 ISHARES TR U.S. FIN SVC ETF 464287770 2 25 SH SOLE NONE 0 0 25 ISHARES MSCI STH KOR ETF 464286772 30 598 SH SOLE NONE 0 0 598 PLUG POWER INC COM NEW 72919P202 0 15 SH SOLE NONE 0 0 15 TIME WARNER INC COM NEW 887317303 82 1274 SH SOLE NONE 0 0 1274 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1200 15428 SH SOLE NONE 0 0 15428 WALGREENS BOOTS ALLIANCE INC COM 931427108 480 5641 SH SOLE NONE 0 0 5641 YAHOO INC COM 984332106 74 2235 SH SOLE NONE 0 0 2235 DEERE & CO COM 244199105 779 10208 SH SOLE NONE 0 0 10208 BANK AMER CORP COM 060505104 618 36712 SH SOLE NONE 0 0 36712 STARBUCKS CORP COM 855244109 257 4288 SH SOLE NONE 0 0 4288 AUTOMATIC DATA PROCESSING IN COM 053015103 25 300 SH SOLE NONE 0 0 300 EXXON MOBIL CORP COM 30231G102 1219 15642 SH SOLE NONE 0 0 15642 AFLAC INC COM 001055102 90 1495 SH SOLE NONE 0 0 1495 ALCATEL-LUCENT SPONSORED ADR 013904305 4 1087 SH SOLE NONE 0 0 1087 WAL-MART STORES INC COM 931142103 365 5947 SH SOLE NONE 0 0 5947 APPLIED MATLS INC COM 038222105 24 1305 SH SOLE NONE 0 0 1305 ANTHEM INC COM 036752103 23 167 SH SOLE NONE 0 0 167 UNION PAC CORP COM 907818108 333 4252 SH SOLE NONE 0 0 4252 UNILEVER PLC SPON ADR NEW 904767704 31 710 SH SOLE NONE 0 0 710 ASTRAZENECA PLC SPONSORED ADR 046353108 11 330 SH SOLE NONE 0 0 330 TEXAS INSTRS INC COM 882508104 17 303 SH SOLE NONE 0 0 303 BAXTER INTL INC COM 071813109 27 712 SH SOLE NONE 0 0 712 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 1030 SH SOLE NONE 0 0 1030 BARCLAYS PLC ADR 06738E204 126 9750 SH SOLE NONE 0 0 9750 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 95 760 SH SOLE NONE 0 0 760 CARDINAL HEALTH INC COM 14149Y108 40 449 SH SOLE NONE 0 0 449 TOTAL S A SPONSORED ADR 89151E109 22 500 SH SOLE NONE 0 0 500 COMMERCE BANCSHARES INC COM 200525103 2 54 SH SOLE NONE 0 0 54 TARGET CORP COM 87612E106 159 2194 SH SOLE NONE 0 0 2194 COLGATE PALMOLIVE CO COM 194162103 72 1080 SH SOLE NONE 0 0 1080 CAPITAL ONE FINL CORP COM 14040H105 18 250 SH SOLE NONE 0 0 250 KOHLS CORP COM 500255104 6 126 SH SOLE NONE 0 0 126 COSTCO WHSL CORP NEW COM 22160K105 238 1472 SH SOLE NONE 0 0 1472 LILLY ELI & CO COM 532457108 285 3378 SH SOLE NONE 0 0 3378 CVS HEALTH CORP COM 126650100 215 2195 SH SOLE NONE 0 0 2195 DOMINION RES INC VA NEW COM 25746U109 22 326 SH SOLE NONE 0 0 326 DEUTSCHE BANK AG NAMEN AKT D18190898 36 1500 SH SOLE NONE 0 0 1500 STATE STR CORP COM 857477103 17 250 SH SOLE NONE 0 0 250 DIAGEO P L C SPON ADR NEW 25243Q205 23 212 SH SOLE NONE 0 0 212 STAPLES INC COM 855030102 9 925 SH SOLE NONE 0 0 925 SLM CORP COM 78442P106 7 1140 SH SOLE NONE 0 0 1140 QUEST DIAGNOSTICS INC COM 74834L100 5 75 SH SOLE NONE 0 0 75 SCHLUMBERGER LTD COM 806857108 135 1936 SH SOLE NONE 0 0 1936 DANAHER CORP DEL COM 235851102 9 102 SH SOLE NONE 0 0 102 MCKESSON CORP COM 58155Q103 78 395 SH SOLE NONE 0 0 395 MERCK & CO INC NEW COM 58933Y105 266 5035 SH SOLE NONE 0 0 5035 MICRON TECHNOLOGY INC COM 595112103 10 689 SH SOLE NONE 0 0 689 MORGAN STANLEY COM NEW 617446448 150 4708 SH SOLE NONE 0 0 4708 NOVARTIS A G SPONSORED ADR 66987V109 14 160 SH SOLE NONE 0 0 160 ENTERGY CORP NEW COM 29364G103 43 635 SH SOLE NONE 0 0 635 RAYTHEON CO COM NEW 755111507 329 2638 SH SOLE NONE 0 0 2638 RAYMOND JAMES FINANCIAL INC COM 754730109 6 103 SH SOLE NONE 0 0 103 FIFTH THIRD BANCORP COM 316773100 66 3264 SH SOLE NONE 0 0 3264 FLOWERS FOODS INC COM 343498101 11 500 SH SOLE NONE 0 0 500 PROCTER & GAMBLE CO COM 742718109 931 11719 SH SOLE NONE 0 0 11719 GENERAL ELECTRIC CO COM 369604103 866 27807 SH SOLE NONE 0 0 27807 KIMBERLY CLARK CORP COM 494368103 249 1952 SH SOLE NONE 0 0 1952 GILEAD SCIENCES INC COM 375558103 440 4348 SH SOLE NONE 0 0 4348 GOLDMAN SACHS GROUP INC COM 38141G104 94 520 SH SOLE NONE 0 0 520 HOME DEPOT INC COM 437076102 423 3201 SH SOLE NONE 0 0 3201 ING GROEP N V SPONSORED ADR 456837103 7 500 SH SOLE NONE 0 0 500 INGERSOLL-RAND PLC SHS G47791101 19 347 SH SOLE NONE 0 0 347 JABIL CIRCUIT INC COM 466313103 39 1680 SH SOLE NONE 0 0 1680 HARLEY DAVIDSON INC COM 412822108 45 996 SH SOLE NONE 0 0 996 MCDONALDS CORP COM 580135101 1150 9735 SH SOLE NONE 0 0 9735 NIKE INC CL B 654106103 55 880 SH SOLE NONE 0 0 880 BROADCOM CORP CL A 111320107 13 218 SH SOLE NONE 0 0 218 JPMORGAN CHASE & CO COM 46625H100 559 8463 SH SOLE NONE 0 0 8463 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 44 SH SOLE NONE 0 0 44 SIRIUS XM HLDGS INC COM 82968B103 47 11650 SH SOLE NONE 0 0 11650 TJX COS INC NEW COM 872540109 0 2 SH SOLE NONE 0 0 2 MONDELEZ INTL INC CL A 609207105 184 4108 SH SOLE NONE 0 0 4108 MATTEL INC COM 577081102 16 607 SH SOLE NONE 0 0 607 HP INC COM 40434L105 9 733 SH SOLE NONE 0 0 733 PRICELINE GRP INC COM NEW 741503403 150 118 SH SOLE NONE 0 0 118 ST JUDE MED INC COM 790849103 12 200 SH SOLE NONE 0 0 200 WILLIAMS COS INC DEL COM 969457100 50 1950 SH SOLE NONE 0 0 1950 WELLS FARGO & CO NEW COM 949746101 392 7213 SH SOLE NONE 0 0 7213 ISHARES TR 1-3 YR TR BD ETF 464287457 1476 17493 SH SOLE NONE 0 0 17493 ISHARES TR 7-10 Y TR BD ETF 464287440 288 2723 SH SOLE NONE 0 0 2723 ISHARES TR 20+ YR TR BD ETF 464287432 3146 26089 SH SOLE NONE 0 0 26089 ISHARES TR IBOXX INV CP ETF 464287242 479 4200 SH SOLE NONE 0 0 4200 CORNING INC COM 219350105 34 1880 SH SOLE NONE 0 0 1880 MONSANTO CO NEW COM 61166W101 67 685 SH SOLE NONE 0 0 685 FISERV INC COM 337738108 25 276 SH SOLE NONE 0 0 276 WADDELL & REED FINL INC CL A 930059100 11 371 SH SOLE NONE 0 0 371 GOODYEAR TIRE & RUBR CO COM 382550101 8 250 SH SOLE NONE 0 0 250 FORD MTR CO DEL COM PAR $0.01 345370860 312 22124 SH SOLE NONE 0 0 22124 UNITEDHEALTH GROUP INC COM 91324P102 271 2304 SH SOLE NONE 0 0 2304 SAIA INC COM 78709Y105 0 7 SH SOLE NONE 0 0 7 PANERA BREAD CO CL A 69840W108 44 225 SH SOLE NONE 0 0 225 DIAMOND OFFSHORE DRILLING IN COM 25271C102 76 3580 SH SOLE NONE 0 0 3580 SUNEDISON INC COM 86732Y109 72 14068 SH SOLE NONE 0 0 14068 SOUTHWEST AIRLS CO COM 844741108 65 1503 SH SOLE NONE 0 0 1503 CREE INC COM 225447101 1 46 SH SOLE NONE 0 0 46 ENCANA CORP COM 292505104 1 125 SH SOLE NONE 0 0 125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114 1095 SH SOLE NONE 0 0 1095 AMERICAN TOWER CORP NEW COM 03027X100 54 554 SH SOLE NONE 0 0 554 CROWN CASTLE INTL CORP NEW COM 22822V101 3 40 SH SOLE NONE 0 0 40 ZIMMER BIOMET HLDGS INC COM 98956P102 22 217 SH SOLE NONE 0 0 217 WEATHERFORD INTL PLC ORD SHS G48833100 43 5069 SH SOLE NONE 0 0 5069 UNITED TECHNOLOGIES CORP COM 913017109 42 440 SH SOLE NONE 0 0 440 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 220 SH SOLE NONE 0 0 220 3M CO COM 88579Y101 99 654 SH SOLE NONE 0 0 654 MAXIM INTEGRATED PRODS INC COM 57772K101 2 48 SH SOLE NONE 0 0 48 DOLLAR TREE INC COM 256746108 48 616 SH SOLE NONE 0 0 616 GAP INC DEL COM 364760108 1 46 SH SOLE NONE 0 0 46 ALBEMARLE CORP COM 012653101 34 607 SH SOLE NONE 0 0 607 COMCAST CORP NEW CL A 20030N101 206 3643 SH SOLE NONE 0 0 3643 XILINX INC COM 983919101 47 1000 SH SOLE NONE 0 0 1000 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 47 SH SOLE NONE 0 0 47 BARRICK GOLD CORP COM 067901108 52 7000 SH SOLE NONE 0 0 7000 BRINKER INTL INC COM 109641100 5 102 SH SOLE NONE 0 0 102 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11645 111645 SH SOLE NONE 0 0 111645 WASTE MGMT INC DEL COM 94106L109 133 2487 SH SOLE NONE 0 0 2487 UNILEVER N V N Y SHS NEW 904784709 4 100 SH SOLE NONE 0 0 100 TEXTRON INC COM 883203101 44 1059 SH SOLE NONE 0 0 1059 SMUCKER J M CO COM NEW 832696405 47 384 SH SOLE NONE 0 0 384 PENNEY J C INC COM 708160106 75 11200 SH SOLE NONE 0 0 11200 NORFOLK SOUTHERN CORP COM 655844108 63 745 SH SOLE NONE 0 0 745 LEAPFROG ENTERPRISES INC CL A 52186N106 0 200 SH SOLE NONE 0 0 200 HUNTINGTON BANCSHARES INC COM 446150104 122 11003 SH SOLE NONE 0 0 11003 HOST HOTELS & RESORTS INC COM 44107P104 3 219 SH SOLE NONE 0 0 219 WELLTOWER INC COM 95040Q104 126 1857 SH SOLE NONE 0 0 1857 FIRSTENERGY CORP COM 337932107 12 366 SH SOLE NONE 0 0 366 NEXTERA ENERGY INC COM 65339F101 72 689 SH SOLE NONE 0 0 689 DUKE ENERGY CORP NEW COM NEW 26441C204 129 1812 SH SOLE NONE 0 0 1812 CROWN HOLDINGS INC COM 228368106 12 235 SH SOLE NONE 0 0 235 CONSTELLATION BRANDS INC CL A 21036P108 33 231 SH SOLE NONE 0 0 231 CONOCOPHILLIPS COM 20825C104 549 11767 SH SOLE NONE 0 0 11767 CSX CORP COM 126408103 53 2035 SH SOLE NONE 0 0 2035 APPLE INC COM 037833100 4166 39577 SH SOLE NONE 0 0 39577 AMERICAN AIRLS GROUP INC COM 02376R102 105 2490 SH SOLE NONE 0 0 2490 ALLSTATE CORP COM 020002101 191 3080 SH SOLE NONE 0 0 3080 COMFORT SYS USA INC COM 199908104 5 173 SH SOLE NONE 0 0 173 LAM RESEARCH CORP COM 512807108 6 74 SH SOLE NONE 0 0 74 SERVICE CORP INTL COM 817565104 3 116 SH SOLE NONE 0 0 116 AMERICAN WTR WKS CO INC NEW COM 030420103 40 665 SH SOLE NONE 0 0 665 COHEN & STEERS QUALITY RLTY COM 19247L106 11 929 SH SOLE NONE 0 0 929 BLACKBERRY LTD COM 09228F103 51 5546 SH SOLE NONE 0 0 5546 OMEGA HEALTHCARE INVS INC COM 681936100 114 3247 SH SOLE NONE 0 0 3247 SPDR SERIES TRUST S&P 500 VALUE 78464A508 3 34 SH SOLE NONE 0 0 34 CATERPILLAR INC DEL COM 149123101 2956 43497 SH SOLE NONE 0 0 43497 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 237 SH SOLE NONE 0 0 237 DUKE REALTY CORP COM NEW 264411505 21 1000 SH SOLE NONE 0 0 1000 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 103 SH SOLE NONE 0 0 103 INTL PAPER CO COM 460146103 15 395 SH SOLE NONE 0 0 395 KINDER MORGAN INC DEL COM 49456B101 312 20904 SH SOLE NONE 0 0 20904 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 1074 SH SOLE NONE 0 0 1074 APACHE CORP COM 037411105 32 720 SH SOLE NONE 0 0 720 SUNCOR ENERGY INC NEW COM 867224107 1 50 SH SOLE NONE 0 0 50 ISHARES TR MSCI EMG MKT ETF 464287234 190 5906 SH SOLE NONE 0 0 5906 OGE ENERGY CORP COM 670837103 0 6 SH SOLE NONE 0 0 6 JOHNSON CTLS INC COM 478366107 16 400 SH SOLE NONE 0 0 400 MACYS INC COM 55616P104 44 1250 SH SOLE NONE 0 0 1250 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 888 10603 SH SOLE NONE 0 0 10603 ELECTRONIC ARTS INC COM 285512109 86 1251 SH SOLE NONE 0 0 1251 COACH INC COM 189754104 340 10400 SH SOLE NONE 0 0 10400 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 249 3252 SH SOLE NONE 0 0 3252 CELGENE CORP COM 151020104 67 556 SH SOLE NONE 0 0 556 HEADWATERS INC COM 42210P102 1 71 SH SOLE NONE 0 0 71 BANK OF THE OZARKS INC COM 063904106 14 276 SH SOLE NONE 0 0 276 CITRIX SYS INC COM 177376100 3 34 SH SOLE NONE 0 0 34 DEVON ENERGY CORP NEW COM 25179M103 17 543 SH SOLE NONE 0 0 543 HALLIBURTON CO COM 406216101 108 3166 SH SOLE NONE 0 0 3166 ROSS STORES INC COM 778296103 39 732 SH SOLE NONE 0 0 732 WHOLE FOODS MKT INC COM 966837106 37 1100 SH SOLE NONE 0 0 1100 SKYWORKS SOLUTIONS INC COM 83088M102 63 825 SH SOLE NONE 0 0 825 ISHARES TR NA TEC MULTM ETF 464287531 2 45 SH SOLE NONE 0 0 45 ISHARES TR S&P 100 ETF 464287101 7 74 SH SOLE NONE 0 0 74 PUBLIC STORAGE COM 74460D109 236 952 SH SOLE NONE 0 0 952 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 5200 SH SOLE NONE 0 0 5200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 200 SH SOLE NONE 0 0 200 AMERICAN EXPRESS CO COM 025816109 77 1100 SH SOLE NONE 0 0 1100 CHUBB CORP COM 171232101 2 13 SH SOLE NONE 0 0 13 FLUOR CORP NEW COM 343412102 4 92 SH SOLE NONE 0 0 92 GABELLI EQUITY TR INC COM 362397101 42 8000 SH SOLE NONE 0 0 8000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 114 SH SOLE NONE 0 0 114 GENERAL MLS INC COM 370334104 175 3031 SH SOLE NONE 0 0 3031 GAMESTOP CORP NEW CL A 36467W109 15 550 SH SOLE NONE 0 0 550 BLOCK H & R INC COM 093671105 37 1100 SH SOLE NONE 0 0 1100 HUNT J B TRANS SVCS INC COM 445658107 18 250 SH SOLE NONE 0 0 250 NATIONAL OILWELL VARCO INC COM 637071101 32 942 SH SOLE NONE 0 0 942 NUVEEN PREM INCOME MUN FD COM 67062T100 103 7325 SH SOLE NONE 0 0 7325 OLD REP INTL CORP COM 680223104 3 165 SH SOLE NONE 0 0 165 OCCIDENTAL PETE CORP DEL COM 674599105 94 1393 SH SOLE NONE 0 0 1393 REGIONS FINL CORP NEW COM 7591EP100 154 15997 SH SOLE NONE 0 0 15997 SONY CORP ADR NEW 835699307 5 200 SH SOLE NONE 0 0 200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 110 SH SOLE NONE 0 0 110 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 35 4600 SH SOLE NONE 0 0 4600 AMEREN CORP COM 023608102 18 420 SH SOLE NONE 0 0 420 ARCHER DANIELS MIDLAND CO COM 039483102 106 2883 SH SOLE NONE 0 0 2883 AVISTA CORP COM 05379B107 310 8756 SH SOLE NONE 0 0 8756 SIMON PPTY GROUP INC NEW COM 828806109 246 1265 SH SOLE NONE 0 0 1265 CIT GROUP INC COM NEW 125581801 1 33 SH SOLE NONE 0 0 33 CENTERPOINT ENERGY INC COM 15189T107 34 1825 SH SOLE NONE 0 0 1825 CHEESECAKE FACTORY INC COM 163072101 10 215 SH SOLE NONE 0 0 215 EDWARDS LIFESCIENCES CORP COM 28176E108 54 683 SH SOLE NONE 0 0 683 GREAT PLAINS ENERGY INC COM 391164100 2 67 SH SOLE NONE 0 0 67 HCP INC COM 40414L109 2 43 SH SOLE NONE 0 0 43 KT CORP SPONSORED ADR 48268K101 10 800 SH SOLE NONE 0 0 800 KELLOGG CO COM 487836108 160 2215 SH SOLE NONE 0 0 2215 LOEWS CORP COM 540424108 31 800 SH SOLE NONE 0 0 800 PG&E CORP COM 69331C108 57 1068 SH SOLE NONE 0 0 1068 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 91 SH SOLE NONE 0 0 91 TELEFONICA S A SPONSORED ADR 879382208 40 3612 SH SOLE NONE 0 0 3612 3-D SYS CORP DEL COM NEW 88554D205 9 1000 SH SOLE NONE 0 0 1000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 35 SH SOLE NONE 0 0 35 EXPRESS SCRIPTS HLDG CO COM 30219G108 112 1283 SH SOLE NONE 0 0 1283 RALPH LAUREN CORP CL A 751212101 3 31 SH SOLE NONE 0 0 31 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 470 SH SOLE NONE 0 0 470 DOW CHEM CO COM 260543103 191 3710 SH SOLE NONE 0 0 3710 EASTMAN CHEM CO COM 277432100 19 279 SH SOLE NONE 0 0 279 EATON VANCE LTD DUR INCOME F COM 27828H105 245 19223 SH SOLE NONE 0 0 19223 GENERAL DYNAMICS CORP COM 369550108 14 99 SH SOLE NONE 0 0 99 HOLLYFRONTIER CORP COM 436106108 192 4820 SH SOLE NONE 0 0 4820 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 216 SH SOLE NONE 0 0 216 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 32 3800 SH SOLE NONE 0 0 3800 PRINCIPAL FINL GROUP INC COM 74251V102 4 100 SH SOLE NONE 0 0 100 GENERAL GROWTH PPTYS INC NEW COM 370023103 26 958 SH SOLE NONE 0 0 958 NOBLE CORP PLC SHS USD G65431101 5 500 SH SOLE NONE 0 0 500 ALLERGAN PLC SHS G0177J108 210 672 SH SOLE NONE 0 0 672 FIRST BANCORP P R COM NEW 318672706 5 1500 SH SOLE NONE 0 0 1500 TWENTY FIRST CENTY FOX INC CL A 90130A101 29 1080 SH SOLE NONE 0 0 1080 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 134 5630 SH SOLE NONE 0 0 5630 FLAGSTAR BANCORP INC COM PAR .001 337930705 46 2000 SH SOLE NONE 0 0 2000 VECTOR GROUP LTD COM 92240M108 14 595 SH SOLE NONE 0 0 595 SOUTHERN CO COM 842587107 237 5067 SH SOLE NONE 0 0 5067 AVERY DENNISON CORP COM 053611109 5 72 SH SOLE NONE 0 0 72 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1723 52680 SH SOLE NONE 0 0 52680 PAYCHEX INC COM 704326107 44 841 SH SOLE NONE 0 0 841 NORTHROP GRUMMAN CORP COM 666807102 9 50 SH SOLE NONE 0 0 50 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 34 SH SOLE NONE 0 0 34 VERICEL CORP COM 92346J108 3 1007 SH SOLE NONE 0 0 1007 ANNALY CAP MGMT INC COM 035710409 43 4634 SH SOLE NONE 0 0 4634 ANWORTH MORTGAGE ASSET CP COM 037347101 2 500 SH SOLE NONE 0 0 500 ARIAD PHARMACEUTICALS INC COM 04033A100 43 6900 SH SOLE NONE 0 0 6900 VALEANT PHARMACEUTICALS INTL COM 91911K102 137 1350 SH SOLE NONE 0 0 1350 CIGNA CORPORATION COM 125509109 29 198 SH SOLE NONE 0 0 198 QIAGEN NV REG SHS N72482107 9 330 SH SOLE NONE 0 0 330 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 550 SH SOLE NONE 0 0 550 BUNGE LIMITED COM G16962105 7 100 SH SOLE NONE 0 0 100 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 171 SH SOLE NONE 0 0 171 WESTERN DIGITAL CORP COM 958102105 23 381 SH SOLE NONE 0 0 381 VALERO ENERGY CORP NEW COM 91913Y100 101 1431 SH SOLE NONE 0 0 1431 TYLER TECHNOLOGIES INC COM 902252105 6 36 SH SOLE NONE 0 0 36 TRACTOR SUPPLY CO COM 892356106 0 2 SH SOLE NONE 0 0 2 SUPERVALU INC COM 868536103 0 26 SH SOLE NONE 0 0 26 SILVER STD RES INC COM 82823L106 10 2000 SH SOLE NONE 0 0 2000 ROCKWELL COLLINS INC COM 774341101 9 101 SH SOLE NONE 0 0 101 ROCKWELL AUTOMATION INC COM 773903109 5 48 SH SOLE NONE 0 0 48 RENT A CTR INC NEW COM 76009N100 1 50 SH SOLE NONE 0 0 50 PNM RES INC COM 69349H107 5 172 SH SOLE NONE 0 0 172 PNC FINL SVCS GROUP INC COM 693475105 32 338 SH SOLE NONE 0 0 338 O REILLY AUTOMOTIVE INC NEW COM 67103H107 63 250 SH SOLE NONE 0 0 250 NETFLIX INC COM 64110L106 298 2603 SH SOLE NONE 0 0 2603 NAVISTAR INTL CORP NEW COM 63934E108 0 5 SH SOLE NONE 0 0 5 MYLAN N V SHS EURO N59465109 16 300 SH SOLE NONE 0 0 300 MANAGED HIGH YIELD PLUS FD I COM 561911108 1 500 SH SOLE NONE 0 0 500 IONIS PHARMACEUTICALS INC COM 462222100 2 36 SH SOLE NONE 0 0 36 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 325 SH SOLE NONE 0 0 325 IDACORP INC COM 451107106 7 100 SH SOLE NONE 0 0 100 CHESAPEAKE ENERGY CORP COM 165167107 11 2427 SH SOLE NONE 0 0 2427 CIENA CORP COM NEW 171779309 5 234 SH SOLE NONE 0 0 234 D R HORTON INC COM 23331A109 6 181 SH SOLE NONE 0 0 181 CENTRAL FD CDA LTD CL A 153501101 10 1000 SH SOLE NONE 0 0 1000 CERNER CORP COM 156782104 51 850 SH SOLE NONE 0 0 850 GATX CORP COM 361448103 5 128 SH SOLE NONE 0 0 128 ISHARES TR CORE US AGGBD ET 464287226 1012 9370 SH SOLE NONE 0 0 9370 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11 356 SH SOLE NONE 0 0 356 OSI SYSTEMS INC COM 671044105 30 341 SH SOLE NONE 0 0 341 JETBLUE AIRWAYS CORP COM 477143101 58 2543 SH SOLE NONE 0 0 2543 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 190 SH SOLE NONE 0 0 190 PROLOGIS INC COM 74340W103 0 6 SH SOLE NONE 0 0 6 EQUITY COMWLTH COM SH BEN INT 294628102 15 525 SH SOLE NONE 0 0 525 FRONTIER COMMUNICATIONS CORP COM 35906A108 14 3085 SH SOLE NONE 0 0 3085 AUTOZONE INC COM 053332102 26 35 SH SOLE NONE 0 0 35 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 73 5100 SH SOLE NONE 0 0 5100 W P CAREY INC COM 92936U109 22 370 SH SOLE NONE 0 0 370 TWENTY FIRST CENTY FOX INC CL B 90130A200 8 300 SH SOLE NONE 0 0 300 AMDOCS LTD SHS G02602103 5 97 SH SOLE NONE 0 0 97 BIOGEN INC COM 09062X103 28 91 SH SOLE NONE 0 0 91 POPULAR INC COM NEW 733174700 27 958 SH SOLE NONE 0 0 958 ISHARES TR SELECT DIVID ETF 464287168 4196 55832 SH SOLE NONE 0 0 55832 ISHARES TR TIPS BD ETF 464287176 897 8175 SH SOLE NONE 0 0 8175 SUNTRUST BKS INC COM 867914103 26 602 SH SOLE NONE 0 0 602 SYNOVUS FINL CORP COM NEW 87161C501 115 3560 SH SOLE NONE 0 0 3560 NORTHERN TR CORP COM 665859104 34 465 SH SOLE NONE 0 0 465 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 15 1085 SH SOLE NONE 0 0 1085 AGL RES INC COM 001204106 110 1727 SH SOLE NONE 0 0 1727 ROYCE VALUE TR INC COM 780910105 6 476 SH SOLE NONE 0 0 476 MFA FINL INC COM 55272X102 7 1000 SH SOLE NONE 0 0 1000 LKQ CORP COM 501889208 30 1000 SH SOLE NONE 0 0 1000 DEPOMED INC COM 249908104 3 193 SH SOLE NONE 0 0 193 PIPER JAFFRAY COS COM 724078100 16 384 SH SOLE NONE 0 0 384 CLOROX CO DEL COM 189054109 120 950 SH SOLE NONE 0 0 950 ILLUMINA INC COM 452327109 0 1 SH SOLE NONE 0 0 1 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 60 1166 SH SOLE NONE 0 0 1166 DARDEN RESTAURANTS INC COM 237194105 10 150 SH SOLE NONE 0 0 150 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2 50 SH SOLE NONE 0 0 50 EARTHLINK HLDGS CORP COM 27033X101 9 1185 SH SOLE NONE 0 0 1185 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 26 650 SH SOLE NONE 0 0 650 SHIRE PLC SPONSORED ADR 82481R106 44 215 SH SOLE NONE 0 0 215 VENTAS INC COM 92276F100 73 1302 SH SOLE NONE 0 0 1302 LEXINGTON REALTY TRUST COM 529043101 2 292 SH SOLE NONE 0 0 292 OUTERWALL INC COM 690070107 1 19 SH SOLE NONE 0 0 19 LIFEPOINT HEALTH INC COM 53219L109 8 115 SH SOLE NONE 0 0 115 DOLLAR GEN CORP NEW COM 256677105 98 1369 SH SOLE NONE 0 0 1369 LENNAR CORP CL A 526057104 27 550 SH SOLE NONE 0 0 550 AQUA AMERICA INC COM 03836W103 45 1500 SH SOLE NONE 0 0 1500 TERRA NITROGEN CO L P COM UNIT 881005201 64 630 SH SOLE NONE 0 0 630 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 184 7565 SH SOLE NONE 0 0 7565 CONSOLIDATED EDISON INC COM 209115104 70 1095 SH SOLE NONE 0 0 1095 SYNGENTA AG SPONSORED ADR 87160A100 13 170 SH SOLE NONE 0 0 170 CENTURYLINK INC COM 156700106 25 991 SH SOLE NONE 0 0 991 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 64 1910 SH SOLE NONE 0 0 1910 SAP SE SPON ADR 803054204 8 100 SH SOLE NONE 0 0 100 PATTERSON COMPANIES INC COM 703395103 51 1135 SH SOLE NONE 0 0 1135 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3 100 SH SOLE NONE 0 0 100 SEI INVESTMENTS CO COM 784117103 5 94 SH SOLE NONE 0 0 94 MEAD JOHNSON NUTRITION CO COM 582839106 2 25 SH SOLE NONE 0 0 25 SANDISK CORP COM 80004C101 5 61 SH SOLE NONE 0 0 61 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 1 SH SOLE NONE 0 0 1 ALERE INC COM 01449J105 6 160 SH SOLE NONE 0 0 160 NVIDIA CORP COM 67066G104 38 1162 SH SOLE NONE 0 0 1162 TIFFANY & CO NEW COM 886547108 15 200 SH SOLE NONE 0 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 4 31 SH SOLE NONE 0 0 31 WESTERN ASSET HIGH INCM FD I COM 95766J102 13 2022 SH SOLE NONE 0 0 2022 BHP BILLITON LTD SPONSORED ADR 088606108 23 900 SH SOLE NONE 0 0 900 FREEPORT-MCMORAN INC CL B 35671D857 11 1614 SH SOLE NONE 0 0 1614 TRAVELERS COMPANIES INC COM 89417E109 1 7 SH SOLE NONE 0 0 7 NOBLE ENERGY INC COM 655044105 2 55 SH SOLE NONE 0 0 55 APOLLO INVT CORP COM 03761U106 17 3201 SH SOLE NONE 0 0 3201 NUCOR CORP COM 670346105 49 1223 SH SOLE NONE 0 0 1223 ATMOS ENERGY CORP COM 049560105 11 177 SH SOLE NONE 0 0 177 MANULIFE FINL CORP COM 56501R106 15 974 SH SOLE NONE 0 0 974 AMERICAN ELEC PWR INC COM 025537101 90 1536 SH SOLE NONE 0 0 1536 LIBERTY GLOBAL PLC SHS CL A G5480U104 76 1796 SH SOLE NONE 0 0 1796 MONSTER BEVERAGE CORP NEW COM 61174X109 0 3 SH SOLE NONE 0 0 3 BAKER HUGHES INC COM 057224107 1 19 SH SOLE NONE 0 0 19 WEYERHAEUSER CO COM 962166104 21 704 SH SOLE NONE 0 0 704 MASCO CORP COM 574599106 37 1310 SH SOLE NONE 0 0 1310 NEW YORK CMNTY BANCORP INC COM 649445103 99 6076 SH SOLE NONE 0 0 6076 AVNET INC COM 053807103 6 136 SH SOLE NONE 0 0 136 ISHARES TR MRNGSTR LG-CP ET 464287127 184 1545 SH SOLE NONE 0 0 1545 ISHARES TR MRGSTR MD CP ETF 464288208 13 90 SH SOLE NONE 0 0 90 EATON CORP PLC SHS G29183103 21 400 SH SOLE NONE 0 0 400 TESORO CORP COM 881609101 36 341 SH SOLE NONE 0 0 341 ISHARES TR MRNGSTR LG-CP GR 464287119 6 50 SH SOLE NONE 0 0 50 ISHARES TR MRNGSTR LG-CP VL 464288109 178 2180 SH SOLE NONE 0 0 2180 ISHARES TR MRGSTR MD CP GRW 464288307 18 119 SH SOLE NONE 0 0 119 ISHARES TR MRGSTR MD CP VAL 464288406 187 1570 SH SOLE NONE 0 0 1570 ISHARES TR MRGSTR SM CP GR 464288604 438 3255 SH SOLE NONE 0 0 3255 ISHARES TR MRNING SM CP ETF 464288703 1919 16719 SH SOLE NONE 0 0 16719 FLIR SYS INC COM 302445101 20 710 SH SOLE NONE 0 0 710 RYDER SYS INC COM 783549108 17 300 SH SOLE NONE 0 0 300 UNITED RENTALS INC COM 911363109 7 100 SH SOLE NONE 0 0 100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 539 SH SOLE NONE 0 0 539 LAUDER ESTEE COS INC CL A 518439104 1 13 SH SOLE NONE 0 0 13 RANGE RES CORP COM 75281A109 26 1050 SH SOLE NONE 0 0 1050 RAYONIER INC COM 754907103 9 405 SH SOLE NONE 0 0 405 TASER INTL INC COM 87651B104 4 250 SH SOLE NONE 0 0 250 DONNELLEY R R & SONS CO COM 257867101 8 550 SH SOLE NONE 0 0 550 STANLEY BLACK & DECKER INC COM 854502101 14 128 SH SOLE NONE 0 0 128 SONOCO PRODS CO COM 835495102 8 191 SH SOLE NONE 0 0 191 REYNOLDS AMERICAN INC COM 761713106 377 8179 SH SOLE NONE 0 0 8179 HARSCO CORP COM 415864107 0 60 SH SOLE NONE 0 0 60 ORBITAL ATK INC COM 68557N103 18 200 SH SOLE NONE 0 0 200 URBAN OUTFITTERS INC COM 917047102 34 1500 SH SOLE NONE 0 0 1500 COOPER TIRE & RUBR CO COM 216831107 95 2504 SH SOLE NONE 0 0 2504 FACTSET RESH SYS INC COM 303075105 7 43 SH SOLE NONE 0 0 43 LINCOLN NATL CORP IND COM 534187109 54 1065 SH SOLE NONE 0 0 1065 STEEL DYNAMICS INC COM 858119100 39 2200 SH SOLE NONE 0 0 2200 DOVER CORP COM 260003108 20 323 SH SOLE NONE 0 0 323 COLUMBIA PPTY TR INC COM NEW 198287203 524 22310 SH SOLE NONE 0 0 22310 PULTE GROUP INC COM 745867101 39 2200 SH SOLE NONE 0 0 2200 SANOFI SPONSORED ADR 80105N105 40 935 SH SOLE NONE 0 0 935 NOVO-NORDISK A S ADR 670100205 0 4 SH SOLE NONE 0 0 4 CUMMINS INC COM 231021106 39 446 SH SOLE NONE 0 0 446 WHIRLPOOL CORP COM 963320106 24 161 SH SOLE NONE 0 0 161 HARMAN INTL INDS INC COM 413086109 5 54 SH SOLE NONE 0 0 54 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 238 SH SOLE NONE 0 0 238 BANCO SANTANDER SA ADR 05964H105 59 12104 SH SOLE NONE 0 0 12104 HARTFORD FINL SVCS GROUP INC COM 416515104 28 648 SH SOLE NONE 0 0 648 XL GROUP PLC SHS G98290102 11 270 SH SOLE NONE 0 0 270 BECTON DICKINSON & CO COM 075887109 19 125 SH SOLE NONE 0 0 125 ENTERPRISE PRODS PARTNERS L COM 293792107 529 20679 SH SOLE NONE 0 0 20679 METLIFE INC COM 59156R108 137 2850 SH SOLE NONE 0 0 2850 ISHARES TR CHINA LG-CAP ETF 464287184 27 775 SH SOLE NONE 0 0 775 MCDERMOTT INTL INC COM 580037109 38 11400 SH SOLE NONE 0 0 11400 YUM BRANDS INC COM 988498101 69 949 SH SOLE NONE 0 0 949 ELLSWORTH GROWTH & INCOME FD COM 289074106 2 286 SH SOLE NONE 0 0 286 DST SYS INC DEL COM 233326107 5 48 SH SOLE NONE 0 0 48 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 200 SH SOLE NONE 0 0 200 AGRIUM INC COM 008916108 25 275 SH SOLE NONE 0 0 275 HOVNANIAN ENTERPRISES INC CL A 442487203 315 173800 SH SOLE NONE 0 0 173800 OLD SECOND BANCORP INC ILL COM 680277100 14 1818 SH SOLE NONE 0 0 1818 ABERCROMBIE & FITCH CO CL A 002896207 24 900 SH SOLE NONE 0 0 900 AETNA INC NEW COM 00817Y108 48 448 SH SOLE NONE 0 0 448 TRANSCANADA CORP COM 89353D107 49 1500 SH SOLE NONE 0 0 1500 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 417 30381 SH SOLE NONE 0 0 30381 MDU RES GROUP INC COM 552690109 2 100 SH SOLE NONE 0 0 100 PENTAIR PLC SHS G7S00T104 3 52 SH SOLE NONE 0 0 52 TYSON FOODS INC CL A 902494103 31 583 SH SOLE NONE 0 0 583 HNI CORP COM 404251100 2 50 SH SOLE NONE 0 0 50 PATTERSON UTI ENERGY INC COM 703481101 0 3 SH SOLE NONE 0 0 3 BUFFALO WILD WINGS INC COM 119848109 4 25 SH SOLE NONE 0 0 25 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 246 15900 SH SOLE NONE 0 0 15900 CHICAGO BRIDGE & IRON CO N V COM 167250109 3 80 SH SOLE NONE 0 0 80 EURONET WORLDWIDE INC COM 298736109 6 78 SH SOLE NONE 0 0 78 HASBRO INC COM 418056107 2 25 SH SOLE NONE 0 0 25 MICROCHIP TECHNOLOGY INC COM 595017104 2 42 SH SOLE NONE 0 0 42 ICICI BK LTD ADR 45104G104 19 2425 SH SOLE NONE 0 0 2425 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 81 SH SOLE NONE 0 0 81 LIBERTY PPTY TR SH BEN INT 531172104 12 400 SH SOLE NONE 0 0 400 SHIP FINANCE INTERNATIONAL L SHS G81075106 25 1500 SH SOLE NONE 0 0 1500 STATOIL ASA SPONSORED ADR 85771P102 20 1442 SH SOLE NONE 0 0 1442 MGM RESORTS INTERNATIONAL COM 552953101 23 1000 SH SOLE NONE 0 0 1000 INDIA FD INC COM 454089103 34 1500 SH SOLE NONE 0 0 1500 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 376 18695 SH SOLE NONE 0 0 18695 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 2000 SH SOLE NONE 0 0 2000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 12 165 SH SOLE NONE 0 0 165 ALPHABET INC CAP STK CL A 02079K305 425 546 SH SOLE NONE 0 0 546 COMMERCIAL METALS CO COM 201723103 42 3046 SH SOLE NONE 0 0 3046 TIER REIT INC COM NEW 88650V208 4 297 SH SOLE NONE 0 0 297 SPDR GOLD TRUST GOLD SHS 78463V107 491 4837 SH SOLE NONE 0 0 4837 ASPEN TECHNOLOGY INC COM 045327103 5 120 SH SOLE NONE 0 0 120 MERCURY GENL CORP NEW COM 589400100 98 2100 SH SOLE NONE 0 0 2100 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 453 SH SOLE NONE 0 0 453 NEENAH PAPER INC COM 640079109 31 491 SH SOLE NONE 0 0 491 WEC ENERGY GROUP INC COM 92939U106 118 2302 SH SOLE NONE 0 0 2302 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 64 8182 SH SOLE NONE 0 0 8182 DOMINOS PIZZA INC COM 25754A201 4 40 SH SOLE NONE 0 0 40 NORDSTROM INC COM 655664100 13 270 SH SOLE NONE 0 0 270 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 930 16406 SH SOLE NONE 0 0 16406 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 210 SH SOLE NONE 0 0 210 VANGUARD INDEX FDS VALUE ETF 922908744 920 11283 SH SOLE NONE 0 0 11283 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 333 2502 SH SOLE NONE 0 0 2502 VANGUARD INDEX FDS MID CAP ETF 922908629 1604 13355 SH SOLE NONE 0 0 13355 VANGUARD INDEX FDS SM CP VAL ETF 922908611 935 9462 SH SOLE NONE 0 0 9462 VANGUARD INDEX FDS REIT ETF 922908553 413 5180 SH SOLE NONE 0 0 5180 NUVEEN MUN INCOME FD INC COM 67062J102 12 1000 SH SOLE NONE 0 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 93 170 SH SOLE NONE 0 0 170 TORONTO DOMINION BK ONT COM NEW 891160509 41 1046 SH SOLE NONE 0 0 1046 LAS VEGAS SANDS CORP COM 517834107 31 712 SH SOLE NONE 0 0 712 CHENIERE ENERGY INC COM NEW 16411R208 75 2000 SH SOLE NONE 0 0 2000 SEALED AIR CORP NEW COM 81211K100 6 131 SH SOLE NONE 0 0 131 SEARS HLDGS CORP COM 812350106 4 188 SH SOLE NONE 0 0 188 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 32 2600 SH SOLE NONE 0 0 2600 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4 312 SH SOLE NONE 0 0 312 BLACKROCK INC COM 09247X101 32 95 SH SOLE NONE 0 0 95 OLIN CORP COM PAR $1 680665205 6 338 SH SOLE NONE 0 0 338 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 71 1415 SH SOLE NONE 0 0 1415 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1446 SH SOLE NONE 0 0 1446 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 438 SH SOLE NONE 0 0 438 VANGUARD INDEX FDS SMALL CP ETF 922908751 611 5520 SH SOLE NONE 0 0 5520 FASTENAL CO COM 311900104 12 300 SH SOLE NONE 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 1368 12863 SH SOLE NONE 0 0 12863 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 168 2400 SH SOLE NONE 0 0 2400 EATON VANCE TAX ADVT DIV INC COM 27828G107 43 2200 SH SOLE NONE 0 0 2200 IMMUNOGEN INC COM 45253H101 1 77 SH SOLE NONE 0 0 77 DCT INDUSTRIAL TRUST INC COM NEW 233153204 27 729 SH SOLE NONE 0 0 729 ACCO BRANDS CORP COM 00081T108 0 16 SH SOLE NONE 0 0 16 FIRST TR SR FLG RTE INCM FD COM 33733U108 1420 114955 SH SOLE NONE 0 0 114955 JOY GLOBAL INC COM 481165108 14 1143 SH SOLE NONE 0 0 1143 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35 2600 SH SOLE NONE 0 0 2600 NUVEEN QUALITY PFD INCOME FD COM 67071S101 23 2811 SH SOLE NONE 0 0 2811 NUVEEN QUALITY INCOME MUN FD COM 670977107 83 5854 SH SOLE NONE 0 0 5854 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32 1398 SH SOLE NONE 0 0 1398 REPUBLIC SVCS INC COM 760759100 55 1250 SH SOLE NONE 0 0 1250 VULCAN MATLS CO COM 929160109 81 854 SH SOLE NONE 0 0 854 INVESCO MUN OPPORTUNITY TR COM 46132C107 27 2068 SH SOLE NONE 0 0 2068 WGL HLDGS INC COM 92924F106 7 118 SH SOLE NONE 0 0 118 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 133 SH SOLE NONE 0 0 133 NUSTAR ENERGY LP UNIT COM 67058H102 14 350 SH SOLE NONE 0 0 350 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 293 4309 SH SOLE NONE 0 0 4309 AMERIPRISE FINL INC COM 03076C106 6 53 SH SOLE NONE 0 0 53 SOUTHWEST GAS CORP COM 844895102 5 95 SH SOLE NONE 0 0 95 HALOZYME THERAPEUTICS INC COM 40637H109 29 1678 SH SOLE NONE 0 0 1678 WESTERN ASST MNGD MUN FD INC COM 95766M105 36 2523 SH SOLE NONE 0 0 2523 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10 807 SH SOLE NONE 0 0 807 SUN LIFE FINL INC COM 866796105 280 8963 SH SOLE NONE 0 0 8963 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 15 1000 SH SOLE NONE 0 0 1000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 20 1450 SH SOLE NONE 0 0 1450 NUVEEN MUN VALUE FD INC COM 670928100 51 4966 SH SOLE NONE 0 0 4966 TOTAL SYS SVCS INC COM 891906109 5 108 SH SOLE NONE 0 0 108 MOSAIC CO NEW COM 61945C103 52 1900 SH SOLE NONE 0 0 1900 POTASH CORP SASK INC COM 73755L107 19 1100 SH SOLE NONE 0 0 1100 BAIDU INC SPON ADR REP A 056752108 255 1350 SH SOLE NONE 0 0 1350 CLIFFS NAT RES INC COM 18683K101 3 2058 SH SOLE NONE 0 0 2058 WESTELL TECHNOLOGIES INC CL A 957541105 1 1000 SH SOLE NONE 0 0 1000 OCEANEERING INTL INC COM 675232102 81 2168 SH SOLE NONE 0 0 2168 CENTRAL EUR RUSS & TURK FD I COM 153436100 2 98 SH SOLE NONE 0 0 98 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 32 1215 SH SOLE NONE 0 0 1215 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 118 27000 SH SOLE NONE 0 0 27000 SONIC CORP COM 835451105 3 100 SH SOLE NONE 0 0 100 TREEHOUSE FOODS INC COM 89469A104 9 110 SH SOLE NONE 0 0 110 TRUSTMARK CORP COM 898402102 23 1000 SH SOLE NONE 0 0 1000 ASIA TIGERS FD INC COM 04516T105 2 214 SH SOLE NONE 0 0 214 CANADIAN NAT RES LTD COM 136385101 17 800 SH SOLE NONE 0 0 800 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 24 1278 SH SOLE NONE 0 0 1278 WINDSTREAM HLDGS INC COM NEW 97382A200 4 589 SH SOLE NONE 0 0 589 MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 387 SH SOLE NONE 0 0 387 PIONEER MUN HIGH INCOME ADV COM 723762100 13 990 SH SOLE NONE 0 0 990 HANCOCK JOHN INCOME SECS TR COM 410123103 62 4580 SH SOLE NONE 0 0 4580 WHITING PETE CORP NEW COM 966387102 8 900 SH SOLE NONE 0 0 900 MCCORMICK & CO INC COM NON VTG 579780206 24 279 SH SOLE NONE 0 0 279 VANGUARD INDEX FDS SML CP GRW ETF 922908595 552 4546 SH SOLE NONE 0 0 4546 ISHARES TR MICRO-CAP ETF 464288869 234 3245 SH SOLE NONE 0 0 3245 AMERICAN WOODMARK CORP COM 030506109 15 186 SH SOLE NONE 0 0 186 CUBIC CORP COM 229669106 18 378 SH SOLE NONE 0 0 378 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 107 SH SOLE NONE 0 0 107 ALASKA AIR GROUP INC COM 011659109 41 515 SH SOLE NONE 0 0 515 GENERAL CABLE CORP DEL NEW COM 369300108 13 1000 SH SOLE NONE 0 0 1000 WABASH NATL CORP COM 929566107 4 335 SH SOLE NONE 0 0 335 JONES LANG LASALLE INC COM 48020Q107 32 200 SH SOLE NONE 0 0 200 SBA COMMUNICATIONS CORP COM 78388J106 8 75 SH SOLE NONE 0 0 75 CAL MAINE FOODS INC COM NEW 128030202 40 868 SH SOLE NONE 0 0 868 NUANCE COMMUNICATIONS INC COM 67020Y100 1 74 SH SOLE NONE 0 0 74 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 230 SH SOLE NONE 0 0 230 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 332 7210 SH SOLE NONE 0 0 7210 VIACOM INC NEW CL B 92553P201 4 100 SH SOLE NONE 0 0 100 UNDER ARMOUR INC CL A 904311107 1 11 SH SOLE NONE 0 0 11 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 9446 SH SOLE NONE 0 0 9446 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 27 2751 SH SOLE NONE 0 0 2751 NUVEEN REAL ESTATE INCOME FD COM 67071B108 119 11240 SH SOLE NONE 0 0 11240 MULTI FINELINE ELECTRONIX IN COM 62541B101 7 330 SH SOLE NONE 0 0 330 NRG ENERGY INC COM NEW 629377508 0 30 SH SOLE NONE 0 0 30 VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 338 SH SOLE NONE 0 0 338 ELDORADO GOLD CORP NEW COM 284902103 9 3000 SH SOLE NONE 0 0 3000 CBS CORP NEW CL B 124857202 15 313 SH SOLE NONE 0 0 313 ABB LTD SPONSORED ADR 000375204 2 115 SH SOLE NONE 0 0 115 SPDR SERIES TRUST S&P DIVID ETF 78464A763 466 6337 SH SOLE NONE 0 0 6337 WEBSTER FINL CORP CONN COM 947890109 7 175 SH SOLE NONE 0 0 175 ANSYS INC COM 03662Q105 6 60 SH SOLE NONE 0 0 60 HOLOGIC INC COM 436440101 6 150 SH SOLE NONE 0 0 150 RLI CORP COM 749607107 10 156 SH SOLE NONE 0 0 156 TEREX CORP NEW COM 880779103 2 128 SH SOLE NONE 0 0 128 ISHARES GOLD TRUST ISHARES 464285105 109 10682 SH SOLE NONE 0 0 10682 CHIPOTLE MEXICAN GRILL INC COM 169656105 49 102 SH SOLE NONE 0 0 102 UNITED CONTL HLDGS INC COM 910047109 0 1 SH SOLE NONE 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 9 60 SH SOLE NONE 0 0 60 FIDELITY NATL INFORMATION SV COM 31620M106 0 2 SH SOLE NONE 0 0 2 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 81 6041 SH SOLE NONE 0 0 6041 ISHARES TR EAFE VALUE ETF 464288877 1272 27353 SH SOLE NONE 0 0 27353 ISHARES TR EAFE GRWTH ETF 464288885 14 211 SH SOLE NONE 0 0 211 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8 91 SH SOLE NONE 0 0 91 H & E EQUIPMENT SERVICES INC COM 404030108 11 615 SH SOLE NONE 0 0 615 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 466 SH SOLE NONE 0 0 466 INVESCO MUN TR COM 46131J103 55 4335 SH SOLE NONE 0 0 4335 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 5 250 SH SOLE NONE 0 0 250 ALEXION PHARMACEUTICALS INC COM 015351109 0 2 SH SOLE NONE 0 0 2 BSQUARE CORP COM NEW 11776U300 25 4076 SH SOLE NONE 0 0 4076 SALESFORCE COM INC COM 79466L302 8 100 SH SOLE NONE 0 0 100 CROCS INC COM 227046109 26 2500 SH SOLE NONE 0 0 2500 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32 700 SH SOLE NONE 0 0 700 EXELIXIS INC COM 30161Q104 53 9359 SH SOLE NONE 0 0 9359 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 397 8262 SH SOLE NONE 0 0 8262 LINN ENERGY LLC UNIT LTD LIAB 536020100 10 7542 SH SOLE NONE 0 0 7542 MGP INGREDIENTS INC NEW COM 55303J106 57 2194 SH SOLE NONE 0 0 2194 MANNKIND CORP COM 56400P201 4 2500 SH SOLE NONE 0 0 2500 NOVAVAX INC COM 670002104 5 555 SH SOLE NONE 0 0 555 VERIFONE SYS INC COM 92342Y109 46 1630 SH SOLE NONE 0 0 1630 ROCKWELL MED INC COM 774374102 62 6053 SH SOLE NONE 0 0 6053 SILVER WHEATON CORP COM 828336107 19 1500 SH SOLE NONE 0 0 1500 WYNN RESORTS LTD COM 983134107 66 950 SH SOLE NONE 0 0 950 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13 1694 SH SOLE NONE 0 0 1694 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1011 SH SOLE NONE 0 0 1011 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 61 2966 SH SOLE NONE 0 0 2966 SMITH A O COM 831865209 1 15 SH SOLE NONE 0 0 15 LOGITECH INTL S A SHS H50430232 15 1000 SH SOLE NONE 0 0 1000 FEDERAL SIGNAL CORP COM 313855108 8 499 SH SOLE NONE 0 0 499 PEOPLES UNITED FINANCIAL INC COM 712704105 16 977 SH SOLE NONE 0 0 977 M & T BK CORP COM 55261F104 2 13 SH SOLE NONE 0 0 13 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 56 1500 SH SOLE NONE 0 0 1500 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 4 199 SH SOLE NONE 0 0 199 ROYAL BK CDA MONTREAL QUE COM 780087102 27 500 SH SOLE NONE 0 0 500 PORTLAND GEN ELEC CO COM NEW 736508847 18 498 SH SOLE NONE 0 0 498 UNITED BANKSHARES INC WEST V COM 909907107 15 400 SH SOLE NONE 0 0 400 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 70 2800 SH SOLE NONE 0 0 2800 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 145 SH SOLE NONE 0 0 145 UNITED STATES OIL FUND LP UNITS 91232N108 117 10650 SH SOLE NONE 0 0 10650 DUFF & PHELPS UTIL CORP BD T COM 26432K108 8 846 SH SOLE NONE 0 0 846 BLACKROCK MUNICIPL INC QLTY COM 092479104 25 1693 SH SOLE NONE 0 0 1693 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 7 50 SH SOLE NONE 0 0 50 CVB FINL CORP COM 126600105 192 11366 SH SOLE NONE 0 0 11366 KEURIG GREEN MTN INC COM 49271M100 27 300 SH SOLE NONE 0 0 300 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 58 2796 SH SOLE NONE 0 0 2796 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 211 9722 SH SOLE NONE 0 0 9722 ZEBRA TECHNOLOGIES CORP CL A 989207105 56 800 SH SOLE NONE 0 0 800 APARTMENT INVT & MGMT CO CL A 03748R101 4 106 SH SOLE NONE 0 0 106 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 70 SH SOLE NONE 0 0 70 FLOWSERVE CORP COM 34354P105 19 450 SH SOLE NONE 0 0 450 GABELLI CONV&INCOM SECS FD I COM 36240B109 7 1385 SH SOLE NONE 0 0 1385 GREATBATCH INC COM 39153L106 3 60 SH SOLE NONE 0 0 60 NUVEEN FLOATING RATE INCOME COM 67072T108 0 3 SH SOLE NONE 0 0 3 NEUBERGER BERMAN RE ES SEC F COM 64190A103 30 6000 SH SOLE NONE 0 0 6000 NETGEAR INC COM 64111Q104 24 573 SH SOLE NONE 0 0 573 ACETO CORP COM 004446100 5 203 SH SOLE NONE 0 0 203 VANGUARD WORLD FDS INF TECH ETF 92204A702 191 1764 SH SOLE NONE 0 0 1764 ISHARES SILVER TRUST ISHARES 46428Q109 77 5805 SH SOLE NONE 0 0 5805 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 36 SH SOLE NONE 0 0 36 WILLBROS GROUP INC DEL COM 969203108 3 1000 SH SOLE NONE 0 0 1000 YAMANA GOLD INC COM 98462Y100 7 3600 SH SOLE NONE 0 0 3600 KAYNE ANDERSON MLP INVT CO COM 486606106 4 216 SH SOLE NONE 0 0 216 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 82 2400 SH SOLE NONE 0 0 2400 STAMPS COM INC COM NEW 852857200 9 83 SH SOLE NONE 0 0 83 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16 127 SH SOLE NONE 0 0 127 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 7 SH SOLE NONE 0 0 7 VONAGE HLDGS CORP COM 92886T201 61 10701 SH SOLE NONE 0 0 10701 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 223 15725 SH SOLE NONE 0 0 15725 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 23 932 SH SOLE NONE 0 0 932 HESS CORP COM 42809H107 9 192 SH SOLE NONE 0 0 192 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 86 SH SOLE NONE 0 0 86 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 48 3500 SH SOLE NONE 0 0 3500 COGNEX CORP COM 192422103 7 200 SH SOLE NONE 0 0 200 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 35 1232 SH SOLE NONE 0 0 1232 SINCLAIR BROADCAST GROUP INC CL A 829226109 21 630 SH SOLE NONE 0 0 630 APOGEE ENTERPRISES INC COM 037598109 7 150 SH SOLE NONE 0 0 150 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 26 1225 SH SOLE NONE 0 0 1225 ARENA PHARMACEUTICALS INC COM 040047102 20 10500 SH SOLE NONE 0 0 10500 KITE RLTY GROUP TR COM NEW 49803T300 7 269 SH SOLE NONE 0 0 269 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2 50 SH SOLE NONE 0 0 50 NAVIGATORS GROUP INC COM 638904102 28 331 SH SOLE NONE 0 0 331 PRIVATEBANCORP INC COM 742962103 75 1825 SH SOLE NONE 0 0 1825 MASTERCARD INC CL A 57636Q104 193 1986 SH SOLE NONE 0 0 1986 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1035 20746 SH SOLE NONE 0 0 20746 TRINITY INDS INC COM 896522109 16 683 SH SOLE NONE 0 0 683 PROSHARES TR PSHS ULT S&P 500 74347R107 282 4474 SH SOLE NONE 0 0 4474 BANK MONTREAL QUE COM 063671101 102 1808 SH SOLE NONE 0 0 1808 ORBOTECH LTD ORD M75253100 18 817 SH SOLE NONE 0 0 817 DOLBY LABORATORIES INC COM 25659T107 1 26 SH SOLE NONE 0 0 26 PEMBINA PIPELINE CORP COM 706327103 615 28267 SH SOLE NONE 0 0 28267 TATA MTRS LTD SPONSORED ADR 876568502 44 1500 SH SOLE NONE 0 0 1500 ISHARES TR U.S. AER&DEF ETF 464288760 36 306 SH SOLE NONE 0 0 306 PROSHARES TR PSHS ULTRA QQQ 74347R206 318 4061 SH SOLE NONE 0 0 4061 PENN WEST PETE LTD NEW COM 707887105 0 300 SH SOLE NONE 0 0 300 WISDOMTREE TR EUROPE SMCP DV 97717W869 3 60 SH SOLE NONE 0 0 60 BCE INC COM NEW 05534B760 12 312 SH SOLE NONE 0 0 312 PROSHARES TR ULTSHRT QQQ 74348A426 5 153 SH SOLE NONE 0 0 153 WESTERN REFNG INC COM 959319104 2 70 SH SOLE NONE 0 0 70 INGLES MKTS INC CL A 457030104 5 120 SH SOLE NONE 0 0 120 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 3 750 SH SOLE NONE 0 0 750 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 75 5795 SH SOLE NONE 0 0 5795 PROSHARES TR SHORT QQQ NEW 74347B714 26 500 SH SOLE NONE 0 0 500 BLACKSTONE MTG TR INC COM CL A 09257W100 140 5250 SH SOLE NONE 0 0 5250 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4 150 SH SOLE NONE 0 0 150 DSW INC CL A 23334L102 24 1000 SH SOLE NONE 0 0 1000 DYNEX CAP INC COM NEW 26817Q506 5 850 SH SOLE NONE 0 0 850 EXTRA SPACE STORAGE INC COM 30225T102 7 80 SH SOLE NONE 0 0 80 FERRO CORP COM 315405100 22 1969 SH SOLE NONE 0 0 1969 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 98 2850 SH SOLE NONE 0 0 2850 WISDOMTREE TR JP SMALLCP DIV 97717W836 4 63 SH SOLE NONE 0 0 63 WISDOMTREE TR JAPN HEDGE EQT 97717W851 133 2649 SH SOLE NONE 0 0 2649 WISDOMTREE TR LARGECAP DIVID 97717W307 2 35 SH SOLE NONE 0 0 35 WISDOMTREE TR MIDCAP DIVI FD 97717W505 25 306 SH SOLE NONE 0 0 306 WISDOMTREE TR SMALLCAP DIVID 97717W604 9 131 SH SOLE NONE 0 0 131 NUVEEN QUALITY PFD INCOME FD COM 67072C105 95 10454 SH SOLE NONE 0 0 10454 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 14 69 SH SOLE NONE 0 0 69 ISHARES TR CORE S&P TTL STK 464287150 392 4222 SH SOLE NONE 0 0 4222 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 13 SH SOLE NONE 0 0 13 ISHARES TR US HOME CONS ETF 464288752 195 7200 SH SOLE NONE 0 0 7200 ISHARES TR US REGNL BKS ETF 464288778 21 600 SH SOLE NONE 0 0 600 ISHARES TR US HLTHCR PR ETF 464288828 47 379 SH SOLE NONE 0 0 379 ISHARES TR U.S. PHARMA ETF 464288836 44 270 SH SOLE NONE 0 0 270 ISHARES TR US OIL&GS EX ETF 464288851 29 545 SH SOLE NONE 0 0 545 BLACKROCK MUNIYIELD INVST FD COM 09254R104 27 1700 SH SOLE NONE 0 0 1700 REGAL ENTMT GROUP CL A 758766109 9 460 SH SOLE NONE 0 0 460 TAL INTL GROUP INC COM 874083108 7 450 SH SOLE NONE 0 0 450 GLOBAL PARTNERS LP COM UNITS 37946R109 11 617 SH SOLE NONE 0 0 617 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 396 27850 SH SOLE NONE 0 0 27850 NORTHSTAR RLTY FIN CORP COM 66704R803 59 3491 SH SOLE NONE 0 0 3491 PROASSURANCE CORP COM 74267C106 15 304 SH SOLE NONE 0 0 304 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 19 667 SH SOLE NONE 0 0 667 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3 100 SH SOLE NONE 0 0 100 HANESBRANDS INC COM 410345102 35 1188 SH SOLE NONE 0 0 1188 OCATA THERAPEUTICS INC COM 67457L100 0 30 SH SOLE NONE 0 0 30 STRATASYS LTD SHS M85548101 2 100 SH SOLE NONE 0 0 100 AMERISAFE INC COM 03071H100 24 474 SH SOLE NONE 0 0 474 ARES CAP CORP COM 04010L103 44 3068 SH SOLE NONE 0 0 3068 PROSHARES TR PSHS ULTRA DOW30 74347R305 275 4276 SH SOLE NONE 0 0 4276 BANKFINANCIAL CORP COM 06643P104 18 1390 SH SOLE NONE 0 0 1390 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 500 SH SOLE NONE 0 0 500 PROSHARES TR PSHS ULSHT SP500 74347B300 237 11900 SH SOLE NONE 0 0 11900 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 20 1000 SH SOLE NONE 0 0 1000 CATHAY GEN BANCORP COM 149150104 7 219 SH SOLE NONE 0 0 219 CONSOLIDATED COMM HLDGS INC COM 209034107 43 2035 SH SOLE NONE 0 0 2035 CALAMOS ASSET MGMT INC CL A 12811R104 19 2000 SH SOLE NONE 0 0 2000 CF INDS HLDGS INC COM 125269100 4 95 SH SOLE NONE 0 0 95 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 56 3085 SH SOLE NONE 0 0 3085 PROSHARES TR PSHS ULT MCAP400 74347R404 9 138 SH SOLE NONE 0 0 138 NUVASIVE INC COM 670704105 65 1200 SH SOLE NONE 0 0 1200 LEIDOS HLDGS INC COM 525327102 27 473 SH SOLE NONE 0 0 473 VOYA RISK MANAGED NAT RES FD COM 92913C106 3 552 SH SOLE NONE 0 0 552 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8 564 SH SOLE NONE 0 0 564 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 19 800 SH SOLE NONE 0 0 800 MELCO CROWN ENTMT LTD ADR 585464100 8 500 SH SOLE NONE 0 0 500 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 11 450 SH SOLE NONE 0 0 450 SPECTRA ENERGY CORP COM 847560109 91 3785 SH SOLE NONE 0 0 3785 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 25 1210 SH SOLE NONE 0 0 1210 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 275 SH SOLE NONE 0 0 275 SEADRILL LIMITED SHS G7945E105 3 769 SH SOLE NONE 0 0 769 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11 260 SH SOLE NONE 0 0 260 SPDR SERIES TRUST S&P REGL BKG 78464A698 115 2750 SH SOLE NONE 0 0 2750 SPDR SERIES TRUST S&P INS ETF 78464A789 50 725 SH SOLE NONE 0 0 725 SPDR SERIES TRUST S&P BK ETF 78464A797 53 1555 SH SOLE NONE 0 0 1555 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 143 1662 SH SOLE NONE 0 0 1662 TRAVELCENTERS AMER LLC COM 894174101 16 1739 SH SOLE NONE 0 0 1739 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 40 SH SOLE NONE 0 0 40 EXACT SCIENCES CORP COM 30063P105 13 1400 SH SOLE NONE 0 0 1400 EATON VANCE TAX MNGD GBL DV COM 27829F108 8 863 SH SOLE NONE 0 0 863 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 13 1000 SH SOLE NONE 0 0 1000 TERNIUM SA SPON ADR 880890108 38 3036 SH SOLE NONE 0 0 3036 ALLIQUA BIOMEDICAL INC COM NEW 019621200 11 5362 SH SOLE NONE 0 0 5362 HERTZ GLOBAL HOLDINGS INC COM 42805T105 58 4100 SH SOLE NONE 0 0 4100 MONRO MUFFLER BRAKE INC COM 610236101 32 484 SH SOLE NONE 0 0 484 PREMIER EXHIBITIONS INC COM NEW 74051E201 1 1000 SH SOLE NONE 0 0 1000 PROSHARES TR PSHS SHRT S&P500 74347R503 308 14752 SH SOLE NONE 0 0 14752 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1351 31111 SH SOLE NONE 0 0 31111 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7 175 SH SOLE NONE 0 0 175 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 44 7000 SH SOLE NONE 0 0 7000 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 100 SH SOLE NONE 0 0 100 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 899 63025 SH SOLE NONE 0 0 63025 DOMTAR CORP COM NEW 257559203 31 850 SH SOLE NONE 0 0 850 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 259 5694 SH SOLE NONE 0 0 5694 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 29 259 SH SOLE NONE 0 0 259 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11 569 SH SOLE NONE 0 0 569 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 46 937 SH SOLE NONE 0 0 937 ISHARES TR SHRT TRS BD ETF 464288679 2 21 SH SOLE NONE 0 0 21 ISHARES TR IBOXX HI YD ETF 464288513 781 9693 SH SOLE NONE 0 0 9693 ISHARES TR CORE US CR BD 464288620 75 707 SH SOLE NONE 0 0 707 ISHARES TR 1-3 YR CR BD ETF 464288646 53 509 SH SOLE NONE 0 0 509 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 744 9349 SH SOLE NONE 0 0 9349 ISHARES TR 10-20 YR TRS ETF 464288653 42 312 SH SOLE NONE 0 0 312 MORGAN STANLEY CHINA A SH FD COM 617468103 1 39 SH SOLE NONE 0 0 39 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 175 2106 SH SOLE NONE 0 0 2106 DELTA AIR LINES INC DEL COM NEW 247361702 133 2626 SH SOLE NONE 0 0 2626 FIRST SOLAR INC COM 336433107 73 1111 SH SOLE NONE 0 0 1111 PROSHARES TR PSHS ULTRUSS2000 74347R842 105 1329 SH SOLE NONE 0 0 1329 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 163 2187 SH SOLE NONE 0 0 2187 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1786 22116 SH SOLE NONE 0 0 22116 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 1127 SH SOLE NONE 0 0 1127 DISCOVER FINL SVCS COM 254709108 257 4790 SH SOLE NONE 0 0 4790 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 1 SH SOLE NONE 0 0 1 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 97 3558 SH SOLE NONE 0 0 3558 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 104 2707 SH SOLE NONE 0 0 2707 TRINA SOLAR LIMITED SPON ADR 89628E104 2 175 SH SOLE NONE 0 0 175 MERCER INTL INC COM 588056101 9 1000 SH SOLE NONE 0 0 1000 HERCULES TECH GROWTH CAP INC COM 427096508 3 275 SH SOLE NONE 0 0 275 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 238 8127 SH SOLE NONE 0 0 8127 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 134 1538 SH SOLE NONE 0 0 1538 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 263 SH SOLE NONE 0 0 263 ISHARES TR MBS ETF 464288588 706 6555 SH SOLE NONE 0 0 6555 ISHARES TR U.S. PFD STK ETF 464288687 1239 31890 SH SOLE NONE 0 0 31890 TE CONNECTIVITY LTD REG SHS H84989104 14 224 SH SOLE NONE 0 0 224 BANK NEW YORK MELLON CORP COM 064058100 225 5468 SH SOLE NONE 0 0 5468 ISHARES TR INTL SEL DIV ETF 464288448 1349 47001 SH SOLE NONE 0 0 47001 WISDOMTREE TR EMER MKT HIGH FD 97717W315 505 15957 SH SOLE NONE 0 0 15957 DANAOS CORPORATION SHS Y1968P105 23 3840 SH SOLE NONE 0 0 3840 ISHARES TR 3-7 YR TR BD ETF 464288661 79 643 SH SOLE NONE 0 0 643 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 197 SH SOLE NONE 0 0 197 VMWARE INC CL A COM 928563402 23 402 SH SOLE NONE 0 0 402 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 18 2000 SH SOLE NONE 0 0 2000 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 24 2764 SH SOLE NONE 0 0 2764 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 266 3986 SH SOLE NONE 0 0 3986 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2652 72216 SH SOLE NONE 0 0 72216 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 2900 SH SOLE NONE 0 0 2900 ISHARES TR NAT AMT FREE BD 464288414 830 7499 SH SOLE NONE 0 0 7499 CATCHMARK TIMBER TR INC CL A 14912Y202 12 1040 SH SOLE NONE 0 0 1040 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 57 2335 SH SOLE NONE 0 0 2335 IPG PHOTONICS CORP COM 44980X109 7 75 SH SOLE NONE 0 0 75 TERADATA CORP DEL COM 88076W103 8 290 SH SOLE NONE 0 0 290 PROSHARES TR PSHS ULTRA TECH 74347R693 6 71 SH SOLE NONE 0 0 71 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 29 625 SH SOLE NONE 0 0 625 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4 5483 SH SOLE NONE 0 0 5483 FIRST MAJESTIC SILVER CORP COM 32076V103 3 1000 SH SOLE NONE 0 0 1000 RENTRAK CORP COM 760174102 10 200 SH SOLE NONE 0 0 200 TOWNEBANK PORTSMOUTH VA COM 89214P109 10 500 SH SOLE NONE 0 0 500 TIME WARNER CABLE INC COM 88732J207 6 32 SH SOLE NONE 0 0 32 MONOGRAM RESIDENTIAL TR INC COM 60979P105 40 4074 SH SOLE NONE 0 0 4074 ISHARES TR GOV/CRED BD ETF 464288596 76 680 SH SOLE NONE 0 0 680 ISHARES TR INTL DEVPPTY ETF 464288422 12 345 SH SOLE NONE 0 0 345 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 539 12443 SH SOLE NONE 0 0 12443 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 65 2038 SH SOLE NONE 0 0 2038 WISDOMTREE TR SMLCAP EARN FD 97717W562 53 700 SH SOLE NONE 0 0 700 TRANSOCEAN LTD REG SHS H8817H100 106 8546 SH SOLE NONE 0 0 8546 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 19 375 SH SOLE NONE 0 0 375 CALPINE CORP COM NEW 131347304 6 438 SH SOLE NONE 0 0 438 LULULEMON ATHLETICA INC COM 550021109 131 2505 SH SOLE NONE 0 0 2505 CANADIAN SOLAR INC COM 136635109 1 50 SH SOLE NONE 0 0 50 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2 78 SH SOLE NONE 0 0 78 EBIX INC COM NEW 278715206 112 3425 SH SOLE NONE 0 0 3425 GREEN BRICK PARTNERS INC COM 392709101 6 858 SH SOLE NONE 0 0 858 NETSUITE INC COM 64118Q107 1 13 SH SOLE NONE 0 0 13 ISHARES TR JP MOR EM MK ETF 464288281 103 977 SH SOLE NONE 0 0 977 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 43 765 SH SOLE NONE 0 0 765 MERCADOLIBRE INC COM 58733R102 0 2 SH SOLE NONE 0 0 2 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 200 SH SOLE NONE 0 0 200 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 160 SH SOLE NONE 0 0 160 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 143 3139 SH SOLE NONE 0 0 3139 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 74 2869 SH SOLE NONE 0 0 2869 NEOGENOMICS INC COM NEW 64049M209 60 7646 SH SOLE NONE 0 0 7646 ISHARES MSCI CH CAP ETF 464286640 16 500 SH SOLE NONE 0 0 500 ISHARES TR INTERM CR BD ETF 464288638 116 1084 SH SOLE NONE 0 0 1084 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3296 97186 SH SOLE NONE 0 0 97186 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3 100 SH SOLE NONE 0 0 100 CINEMARK HOLDINGS INC COM 17243V102 5 146 SH SOLE NONE 0 0 146 CONTINENTAL RESOURCES INC COM 212015101 31 1335 SH SOLE NONE 0 0 1335 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 4 204 SH SOLE NONE 0 0 204 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 20 1300 SH SOLE NONE 0 0 1300 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 191 5614 SH SOLE NONE 0 0 5614 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 191 4301 SH SOLE NONE 0 0 4301 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 278 12003 SH SOLE NONE 0 0 12003 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 233 3848 SH SOLE NONE 0 0 3848 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33 1281 SH SOLE NONE 0 0 1281 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 740 17104 SH SOLE NONE 0 0 17104 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 268 6071 SH SOLE NONE 0 0 6071 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 264 7947 SH SOLE NONE 0 0 7947 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 SH SOLE NONE 0 0 100 ISHARES TR EAFE SML CP ETF 464288273 980 19625 SH SOLE NONE 0 0 19625 ISHARES MSCI JAPN SMCETF 464286582 6 100 SH SOLE NONE 0 0 100 ISHARES TR RESID RL EST CAP 464288562 136 2144 SH SOLE NONE 0 0 2144 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 71 3473 SH SOLE NONE 0 0 3473 TEEKAY TANKERS LTD CL A Y8565N102 49 7085 SH SOLE NONE 0 0 7085 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 25 SH SOLE NONE 0 0 25 HORIZON BANCORP IND COM 440407104 27 950 SH SOLE NONE 0 0 950 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 7 178 SH SOLE NONE 0 0 178 VISA INC COM CL A 92826C839 381 4910 SH SOLE NONE 0 0 4910 GRAMERCY PPTY TR COM 385002100 3 327 SH SOLE NONE 0 0 327 PHILIP MORRIS INTL INC COM 718172109 1131 12864 SH SOLE NONE 0 0 12864 GALENA BIOPHARMA INC COM 363256108 3 2000 SH SOLE NONE 0 0 2000 UNIVERSAL INS HLDGS INC COM 91359V107 23 1000 SH SOLE NONE 0 0 1000 NORTHERN OIL & GAS INC NEV COM 665531109 46 12000 SH SOLE NONE 0 0 12000 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 100 1668 SH SOLE NONE 0 0 1668 FIRST TR ISE REVERE NAT GAS COM 33734J102 2 520 SH SOLE NONE 0 0 520 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 25 364 SH SOLE NONE 0 0 364 ENSIGN GROUP INC COM 29358P101 5 200 SH SOLE NONE 0 0 200 ISHARES MSCI THI CAP ETF 464286624 18 300 SH SOLE NONE 0 0 300 ISHARES MSCI TURKEY ETF 464286715 19 514 SH SOLE NONE 0 0 514 WISDOMTREE TR INDIA ERNGS FD 97717W422 3 130 SH SOLE NONE 0 0 130 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 114 SH SOLE NONE 0 0 114 FLY LEASING LTD SPONSORED ADR 34407D109 17 1220 SH SOLE NONE 0 0 1220 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5 50 SH SOLE NONE 0 0 50 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8 300 SH SOLE NONE 0 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5 208 SH SOLE NONE 0 0 208 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 58 1020 SH SOLE NONE 0 0 1020 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 12 835 SH SOLE NONE 0 0 835 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 209 12003 SH SOLE NONE 0 0 12003 READING INTERNATIONAL INC CL A 755408101 26 2000 SH SOLE NONE 0 0 2000 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 33 459 SH SOLE NONE 0 0 459 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 135 2707 SH SOLE NONE 0 0 2707 PROSHARES TR PSHS ULTRA UTIL 74347R685 3 30 SH SOLE NONE 0 0 30 DELAWARE INV CO MUN INC FD I COM 246101109 15 1028 SH SOLE NONE 0 0 1028 VANGUARD NAT RES LLC COM UNIT 92205F106 0 137 SH SOLE NONE 0 0 137 PROSHARES TR PSHS ULTSH 20YRS 74347B201 86 1962 SH SOLE NONE 0 0 1962 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 636 SH SOLE NONE 0 0 636 FIFTH STREET FINANCE CORP COM 31678A103 26 4000 SH SOLE NONE 0 0 4000 ZIOPHARM ONCOLOGY INC COM 98973P101 28 3385 SH SOLE NONE 0 0 3385 ULTA SALON COSMETCS & FRAG I COM 90384S303 44 240 SH SOLE NONE 0 0 240 SUCAMPO PHARMACEUTICALS INC CL A 864909106 35 2000 SH SOLE NONE 0 0 2000 TRIANGLE PETE CORP COM NEW 89600B201 0 300 SH SOLE NONE 0 0 300 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3 200 SH SOLE NONE 0 0 200 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 100 SH SOLE NONE 0 0 100 LEGACY RESVS LP UNIT LP INT 524707304 0 110 SH SOLE NONE 0 0 110 ACHILLION PHARMACEUTICALS IN COM 00448Q201 54 5000 SH SOLE NONE 0 0 5000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 96 5525 SH SOLE NONE 0 0 5525 EDUCATIONAL DEV CORP COM 281479105 4 400 SH SOLE NONE 0 0 400 EV ENERGY PARTNERS LP COM UNITS 26926V107 1 300 SH SOLE NONE 0 0 300 FIRST BANCSHARES INC MS COM 318916103 55 3000 SH SOLE NONE 0 0 3000 FIDELITY CONSMR STAPLES 316092303 24 790 SH SOLE NONE 0 0 790 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 87 1506 SH SOLE NONE 0 0 1506 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 116 5838 SH SOLE NONE 0 0 5838 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1 34 SH SOLE NONE 0 0 34 PACWEST BANCORP DEL COM 695263103 65 1500 SH SOLE NONE 0 0 1500 AMAG PHARMACEUTICALS INC COM 00163U106 42 1376 SH SOLE NONE 0 0 1376 PROSHARES TR II ULTRA SILVER NEW 74347W353 27 1000 SH SOLE NONE 0 0 1000 UNITED INS HLDGS CORP COM 910710102 15 867 SH SOLE NONE 0 0 867 TRIPADVISOR INC COM 896945201 23 270 SH SOLE NONE 0 0 270 ISHARES TR AGENCY BOND ETF 464288166 5 46 SH SOLE NONE 0 0 46 ISHARES MODERT ALLOC ETF 464289875 105 3089 SH SOLE NONE 0 0 3089 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 10 600 SH SOLE NONE 0 0 600 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 3 63 SH SOLE NONE 0 0 63 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 1 SH SOLE NONE 0 0 1 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 12 500 SH SOLE NONE 0 0 500 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 400 SH SOLE NONE 0 0 400 ISHARES GRWT ALLOCAT ETF 464289867 1366 35144 SH SOLE NONE 0 0 35144 ISHARES TR SHT NTLAMTFR ETF 464288158 45 426 SH SOLE NONE 0 0 426 PROSHARES TR II ULT BLMBG CD OIL 74347W320 25 2000 SH SOLE NONE 0 0 2000 PROSHARES TR II ULTRASHRT NEW 74347W395 153 1321 SH SOLE NONE 0 0 1321 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 15 1204 SH SOLE NONE 0 0 1204 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 171 9564 SH SOLE NONE 0 0 9564 FS INVT CORP COM 302635107 886 98523 SH SOLE NONE 0 0 98523 THE ADT CORPORATION COM 00101J106 4 107 SH SOLE NONE 0 0 107 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1255 14921 SH SOLE NONE 0 0 14921 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 42 1980 SH SOLE NONE 0 0 1980 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 145 5009 SH SOLE NONE 0 0 5009 PROSHARES TR MSCI EMRG ETF 74347X302 4 100 SH SOLE NONE 0 0 100 INVESCO MORTGAGE CAPITAL INC COM 46131B100 26 2138 SH SOLE NONE 0 0 2138 PROSHARES TR ULTRAPRO SHORT S 74348A442 116 3650 SH SOLE NONE 0 0 3650 ETFS SILVER TR SILVER SHS 26922X107 145 10665 SH SOLE NONE 0 0 10665 PIMCO ETF TR 1-5 US TIP IDX 72201R205 19 377 SH SOLE NONE 0 0 377 PROSHARES TR SHRT 20+YR TRE 74347X849 17 684 SH SOLE NONE 0 0 684 ETFS GOLD TR SHS 26922Y105 27 265 SH SOLE NONE 0 0 265 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1 100 SH SOLE NONE 0 0 100 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 48 1922 SH SOLE NONE 0 0 1922 TWO HBRS INVT CORP COM 90187B101 678 83731 SH SOLE NONE 0 0 83731 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3 150 SH SOLE NONE 0 0 150 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 85 847 SH SOLE NONE 0 0 847 ISHARES RUS TP200 VL ETF 464289420 23 550 SH SOLE NONE 0 0 550 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55 1118 SH SOLE NONE 0 0 1118 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4925 62352 SH SOLE NONE 0 0 62352 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 182 SH SOLE NONE 0 0 182 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 24 1000 SH SOLE NONE 0 0 1000 ISHARES 10+ YR CR BD ETF 464289511 203 3644 SH SOLE NONE 0 0 3644 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 369 4384 SH SOLE NONE 0 0 4384 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2 36 SH SOLE NONE 0 0 36 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 57 944 SH SOLE NONE 0 0 944 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1353 25672 SH SOLE NONE 0 0 25672 COBALT INTL ENERGY INC COM 19075F106 170 31500 SH SOLE NONE 0 0 31500 NORTHWEST BANCSHARES INC MD COM 667340103 4 300 SH SOLE NONE 0 0 300 KAR AUCTION SVCS INC COM 48238T109 7 200 SH SOLE NONE 0 0 200 UNITED DEV FDG IV COM 910187103 366 33309 SH SOLE NONE 0 0 33309 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 600 SH SOLE NONE 0 0 600 TOWERS WATSON & CO CL A 891894107 255 1987 SH SOLE NONE 0 0 1987 BLUE EARTH INC COM 095428108 48 95500 SH SOLE NONE 0 0 95500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 430 SH SOLE NONE 0 0 430 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 116 2161 SH SOLE NONE 0 0 2161 SYMETRA FINL CORP COM 87151Q106 5 160 SH SOLE NONE 0 0 160 MSG NETWORK INC CL A 553573106 18 850 SH SOLE NONE 0 0 850 ISHARES MSCI EURO FL ETF 464289180 95 4670 SH SOLE NONE 0 0 4670 PROSHARES TR ULTRAPRO SH NW14 74348A418 9 461 SH SOLE NONE 0 0 461 PROSHARES TR ULTRA SH DOW30 74347X112 5 267 SH SOLE NONE 0 0 267 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 645 22262 SH SOLE NONE 0 0 22262 PENNYMAC MTG INVT TR COM 70931T103 9 600 SH SOLE NONE 0 0 600 MAXLINEAR INC CL A 57776J100 70 4766 SH SOLE NONE 0 0 4766 MAIN STREET CAPITAL CORP COM 56035L104 89 3063 SH SOLE NONE 0 0 3063 SCORPIO TANKERS INC SHS Y7542C106 17 2156 SH SOLE NONE 0 0 2156 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 48 6600 SH SOLE NONE 0 0 6600 UBS AG JERSEY BRH ALERIAN INFRST 902641646 155 5941 SH SOLE NONE 0 0 5941 THL CR INC COM 872438106 23 2165 SH SOLE NONE 0 0 2165 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 247 SH SOLE NONE 0 0 247 DOUGLAS DYNAMICS INC COM 25960R105 25 1196 SH SOLE NONE 0 0 1196 ISHARES TR IRELAND CAPD ETF 46429B507 3 70 SH SOLE NONE 0 0 70 FIRST AMERN FINL CORP COM 31847R102 7 182 SH SOLE NONE 0 0 182 SEARS CDA INC COM 81234D109 0 80 SH SOLE NONE 0 0 80 OASIS PETE INC NEW COM 674215108 5 640 SH SOLE NONE 0 0 640 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 4 300 SH SOLE NONE 0 0 300 TESLA MTRS INC COM 88160R101 168 700 SH SOLE NONE 0 0 700 GREEN DOT CORP CL A 39304D102 17 1020 SH SOLE NONE 0 0 1020 ISHARES TR MSCI POL CAP ETF 46429B606 20 1102 SH SOLE NONE 0 0 1102 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 172 SH SOLE NONE 0 0 172 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40 791 SH SOLE NONE 0 0 791 KKR & CO L P DEL COM UNITS 48248M102 99 6325 SH SOLE NONE 0 0 6325 WISDOMTREE TR EM LCL DEBT FD 97717X867 5 134 SH SOLE NONE 0 0 134 ALPS ETF TR ALERIAN MLP 00162Q866 1240 102901 SH SOLE NONE 0 0 102901 SCHWAB STRATEGIC TR US TIPS ETF 808524870 39 743 SH SOLE NONE 0 0 743 ISHARES NW ZEALND CP ETF 464289123 39 1045 SH SOLE NONE 0 0 1045 U S CONCRETE INC COM NEW 90333L201 18 350 SH SOLE NONE 0 0 350 FIRST TR HIGH INCOME L/S FD 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SH SOLE NONE 0 0 400 CANCER GENETICS INC COM 13739U104 17 5000 SH SOLE NONE 0 0 5000 THIRD PT REINS LTD COM G8827U100 8 600 SH SOLE NONE 0 0 600 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 809 SH SOLE NONE 0 0 809 FIREEYE INC COM 31816Q101 10 480 SH SOLE NONE 0 0 480 CNH INDL N V SHS N20944109 18 2626 SH SOLE NONE 0 0 2626 INTREXON CORP COM 46122T102 5 168 SH SOLE NONE 0 0 168 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 53 1057 SH SOLE NONE 0 0 1057 PROSHARES TR S&P 500 DV ARIST 74348A467 5 100 SH SOLE NONE 0 0 100 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 1 20 SH SOLE NONE 0 0 20 DBX ETF TR DB XTR MSCI EUR 233051853 11 414 SH SOLE NONE 0 0 414 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 55 SH SOLE NONE 0 0 55 GLOBAL NET LEASE INC COM 379378102 162 20401 SH SOLE NONE 0 0 20401 FIDELITY MSCI HLTH CARE I 316092600 24 692 SH SOLE NONE 0 0 692 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 3 125 SH SOLE NONE 0 0 125 FIDELITY MSCI INFO TECH I 316092808 24 722 SH SOLE NONE 0 0 722 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SH SOLE NONE 0 0 682 LANDS END INC NEW COM 51509F105 1 56 SH SOLE NONE 0 0 56 FIVE9 INC COM 338307101 20 2248 SH SOLE NONE 0 0 2248 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3 293 SH SOLE NONE 0 0 293 OPUS BK IRVINE CALIF COM 684000102 41 1097 SH SOLE NONE 0 0 1097 WP GLIMCHER IN COM 92939N102 6 533 SH SOLE NONE 0 0 533 NOW INC COM 67011P100 3 175 SH SOLE NONE 0 0 175 CIVEO CORP CDA COM 17878Y108 17 12000 SH SOLE NONE 0 0 12000 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5 58 SH SOLE NONE 0 0 58 FIDELITY & GTY LIFE COM 315785105 3 100 SH SOLE NONE 0 0 100 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 10 1000 SH SOLE NONE 0 0 1000 CENTURY CMNTYS INC COM 156504300 38 2157 SH SOLE NONE 0 0 2157 GOPRO INC CL A 38268T103 9 500 SH SOLE NONE 0 0 500 ARISTA NETWORKS INC COM 040413106 23 300 SH SOLE NONE 0 0 300 SEVENTY SEVEN ENERGY INC COM 818097107 0 35 SH SOLE NONE 0 0 35 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 24 SH SOLE NONE 0 0 24 TERRAFORM PWR INC CL A COM 88104R100 1 45 SH SOLE NONE 0 0 45 EL POLLO LOCO HLDGS INC COM 268603107 3 200 SH SOLE NONE 0 0 200 SYNCHRONY FINL COM 87165B103 5 169 SH SOLE NONE 0 0 169 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9 206 SH SOLE NONE 0 0 206 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 374 4596 SH SOLE NONE 0 0 4596 CDK GLOBAL INC COM 12508E101 6 116 SH SOLE NONE 0 0 116 CITIZENS FINL GROUP INC COM 174610105 0 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE NONE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 0 6 SH SOLE NONE 0 0 6 ARK ETF TR INDL INNOVATIN 00214Q203 14 714 SH SOLE NONE 0 0 714 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 368 SH SOLE NONE 0 0 368 FIDELITY LTD TRM BD ETF 316188200 2 47 SH SOLE NONE 0 0 47 HALYARD HEALTH INC COM 40650V100 4 127 SH SOLE NONE 0 0 127 FACTORSHARES TR ISE CYBER SEC 30304R407 34 1316 SH SOLE NONE 0 0 1316 VIRGIN AMER INC COM VTG 92765X208 50 1400 SH SOLE NONE 0 0 1400 SECOND SIGHT MED PRODS INC COM 81362J100 0 25 SH SOLE NONE 0 0 25 HABIT 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2 3000 SH Call SOLE NONE 0 0 3000