Vice President, Assistant Director of Operations

0001445065-15-000020.txt : 20151016 0001445065-15-000020.hdr.sgml : 20151016 20151016145532 ACCESSION NUMBER: 0001445065-15-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY, INC. CENTRAL INDEX KEY: 0001445065 IRS NUMBER: 263199152 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15560 FILM NUMBER: 151161908 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314 726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY DATE OF NAME CHANGE: 20080911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001445065 XXXXXXXX 09-30-2015 09-30-2015 BENJAMIN F. EDWARDS & COMPANY, INC.

ONE NORTH BRENTWOOD BLVD, SUITE 850 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-15560 N Sandra Dye Vice President, Assistant Director of Operations 314-480-1111 Sandra Dye St. Louis MO 10-16-2015 0 1144 456547 false INFORMATION TABLE 2 13FXMLOutput_2015-09-30.xml 3-D SYS CORP DEL COM NEW 88554D205 6 500 SH SOLE 0 0 500 3M CO COM 88579Y101 1310 9243 SH SOLE 0 0 9243 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 42 4000 SH SOLE 0 0 4000 AAC HLDGS INC COM 000307108 3 150 SH SOLE 0 0 150 ABBOTT LABS COM 002824100 427 10627 SH SOLE 0 0 10627 ABBVIE INC COM 00287Y109 449 8243 SH SOLE 0 0 8243 ABERDEEN ASIA PACIFIC INCOM COM 003009107 14 3000 SH SOLE 0 0 3000 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 14 2685 SH SOLE 0 0 2685 ACADIA HEALTHCARE COMPANY IN COM 00404A109 43 650 SH SOLE 0 0 650 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 610 6209 SH SOLE 0 0 6209 ACE LTD SHS H0023R105 19 180 SH SOLE 0 0 180 ACORDA THERAPEUTICS INC COM 00484M106 13 500 SH SOLE 0 0 500 ACTIVISION BLIZZARD INC COM 00507V109 28 900 SH SOLE 0 0 900 ADAM NAT RES FD 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COM 69349H107 59 2107 SH SOLE 0 0 2107 POLARIS INDS INC COM 731068102 732 6103 SH SOLE 0 0 6103 POLYCOM INC COM 73172K104 0 16 SH SOLE 0 0 16 POSCO SPONSORED ADR 693483109 14 400 SH SOLE 0 0 400 POST HLDGS INC COM 737446104 15 250 SH SOLE 0 0 250 POTASH CORP SASK INC COM 73755L107 200 9750 SH SOLE 0 0 9750 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16 1070 SH SOLE 0 0 1070 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 21 431 SH SOLE 0 0 431 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 16 700 SH SOLE 0 0 700 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 745 20717 SH SOLE 0 0 20717 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 26 640 SH SOLE 0 0 640 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 21 443 SH SOLE 0 0 443 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6 148 SH SOLE 0 0 148 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 20 310 SH SOLE 0 0 310 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 213 5313 SH SOLE 0 0 5313 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1078 SH SOLE 0 0 1078 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 96 2200 SH SOLE 0 0 2200 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1 26 SH SOLE 0 0 26 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 51 1655 SH SOLE 0 0 1655 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 69 1955 SH SOLE 0 0 1955 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 10 270 SH SOLE 0 0 270 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 89 4321 SH SOLE 0 0 4321 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 135 4605 SH SOLE 0 0 4605 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 11 465 SH SOLE 0 0 465 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 46 SH SOLE 0 0 46 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 132 4695 SH SOLE 0 0 4695 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2 50 SH SOLE 0 0 50 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2 33 SH SOLE 0 0 33 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 143 4961 SH SOLE 0 0 4961 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2 85 SH SOLE 0 0 85 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 142 SH SOLE 0 0 142 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 48 2121 SH SOLE 0 0 2121 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 46 1990 SH SOLE 0 0 1990 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 59 2388 SH SOLE 0 0 2388 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 10 440 SH SOLE 0 0 440 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7 450 SH SOLE 0 0 450 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 95 2546 SH SOLE 0 0 2546 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 309 13401 SH SOLE 0 0 13401 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 189 12954 SH SOLE 0 0 12954 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 26 952 SH SOLE 0 0 952 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 205 SH SOLE 0 0 205 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 123 SH SOLE 0 0 123 PPG INDS INC COM 693506107 170 1937 SH SOLE 0 0 1937 PRAXAIR INC COM 74005P104 605 5939 SH SOLE 0 0 5939 PRESTIGE BRANDS HLDGS INC COM 74112D101 9 200 SH SOLE 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 8 118 SH SOLE 0 0 118 PRICELINE GRP INC COM NEW 741503403 45 36 SH SOLE 0 0 36 PRIMERICA INC COM 74164M108 1 28 SH SOLE 0 0 28 PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 3944 54827 SH SOLE 0 0 54827 PROGRESSIVE CORP OHIO COM 743315103 9 294 SH SOLE 0 0 294 PROSHARES TR PSHS SHRT S&P500 74347R503 20 900 SH SOLE 0 0 900 PRUDENTIAL FINL INC COM 744320102 33 436 SH SOLE 0 0 436 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 21 1500 SH SOLE 0 0 1500 PRUDENTIAL SHT DURATION HG Y COM 74442F107 9 585 SH SOLE 0 0 585 PUBLIC STORAGE COM 74460D109 149 705 SH SOLE 0 0 705 QEP RES INC COM 74733V100 5 437 SH SOLE 0 0 437 QLIK TECHNOLOGIES INC COM 74733T105 1 40 SH SOLE 0 0 40 QUALCOMM INC COM 747525103 387 7196 SH SOLE 0 0 7196 QUANTA SVCS INC COM 74762E102 10 400 SH SOLE 0 0 400 QUESTAR CORP COM 748356102 49 2500 SH SOLE 0 0 2500 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21 300 SH SOLE 0 0 300 RACKSPACE HOSTING INC COM 750086100 27 1095 SH SOLE 0 0 1095 RAMBUS INC DEL COM 750917106 4 369 SH SOLE 0 0 369 RAYMOND JAMES FINANCIAL INC COM 754730109 23 465 SH SOLE 0 0 465 RAYONIER INC COM 754907103 3 127 SH SOLE 0 0 127 RAYTHEON CO COM NEW 755111507 22 198 SH SOLE 0 0 198 REALTY INCOME CORP COM 756109104 1653 34886 SH SOLE 0 0 34886 REAVES UTIL INCOME FD COM SH BEN INT 756158101 55 1950 SH SOLE 0 0 1950 REGAL ENTMT GROUP CL A 758766109 12 650 SH SOLE 0 0 650 REGIONS FINL CORP NEW COM 7591EP100 87 9708 SH SOLE 0 0 9708 RELIANCE STEEL & ALUMINUM CO COM 759509102 123 2275 SH SOLE 0 0 2275 RENTECH INC COM NEW 760112201 1 150 SH SOLE 0 0 150 REPROS THERAPEUTICS INC COM NEW 76028H209 20 2700 SH SOLE 0 0 2700 REPUBLIC SVCS INC COM 760759100 23 565 SH SOLE 0 0 565 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 210 SH SOLE 0 0 210 RITE AID CORP COM 767754104 8 1400 SH SOLE 0 0 1400 ROBERT HALF INTL INC COM 770323103 32 616 SH SOLE 0 0 616 ROCKWELL AUTOMATION INC COM 773903109 39 386 SH SOLE 0 0 386 ROPER TECHNOLOGIES INC COM 776696106 15 95 SH SOLE 0 0 95 ROSS STORES INC COM 778296103 16 334 SH SOLE 0 0 334 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50 1059 SH SOLE 0 0 1059 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 300 6335 SH SOLE 0 0 6335 RPM INTL INC COM 749685103 117 2800 SH SOLE 0 0 2800 AMERICAN EXPRESS CO COM 025816109 707 9543 SH SOLE 0 0 9543 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 699 SH SOLE 0 0 699 AMERICAN INTL GROUP INC COM NEW 026874784 73 1287 SH SOLE 0 0 1287 AMERICAN TOWER CORP NEW COM 03027X100 286 3248 SH SOLE 0 0 3248 AMERICAN WTR WKS CO INC NEW COM 030420103 179 3250 SH SOLE 0 0 3250 AMERISOURCEBERGEN CORP COM 03073E105 257 2707 SH SOLE 0 0 2707 AMGEN INC COM 031162100 743 5373 SH SOLE 0 0 5373 ANADARKO PETE CORP COM 032511107 72 1184 SH SOLE 0 0 1184 ANALOG DEVICES INC COM 032654105 685 12147 SH SOLE 0 0 12147 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 50 SH SOLE 0 0 50 ANNALY CAP MGMT INC COM 035710409 118 12000 SH SOLE 0 0 12000 ANSYS INC COM 03662Q105 843 9559 SH SOLE 0 0 9559 ANTHEM INC COM 036752103 42 300 SH SOLE 0 0 300 APACHE CORP COM 037411105 27 688 SH SOLE 0 0 688 APOGEE ENTERPRISES INC COM 037598109 4 100 SH SOLE 0 0 100 APPLE INC COM 037833100 3892 35284 SH SOLE 0 0 35284 APPLE INC COM 037833100 232 2100 SH Call SOLE 0 0 0 APPLIED MATLS INC COM 038222105 5 325 SH SOLE 0 0 325 AQUA AMERICA INC COM 03836W103 106 4015 SH SOLE 0 0 4015 ARATANA THERAPEUTICS INC COM 03874P101 25 3000 SH SOLE 0 0 3000 ARCHER DANIELS MIDLAND CO COM 039483102 457 11025 SH SOLE 0 0 11025 ARES CAP CORP COM 04010L103 39 2720 SH SOLE 0 0 2720 ARISTA NETWORKS INC COM 040413106 23 375 SH SOLE 0 0 375 ARRIS GROUP INC NEW COM 04270V106 66 2525 SH SOLE 0 0 2525 ASHLAND INC NEW COM 044209104 323 3213 SH SOLE 0 0 3213 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 93 2000 SH SOLE 0 0 2000 ASSOCIATED BANC CORP COM 045487105 102 5699 SH SOLE 0 0 5699 ASTEC INDS INC COM 046224101 10 294 SH SOLE 0 0 294 ASTRAZENECA PLC SPONSORED ADR 046353108 36 1140 SH SOLE 0 0 1140 AT&T INC COM 00206R102 2932 89979 SH SOLE 0 0 89979 ATHENAHEALTH INC COM 04685W103 11 81 SH SOLE 0 0 81 ATLANTIC PWR CORP COM NEW 04878Q863 8 4500 SH SOLE 0 0 4500 ATMEL CORP COM 049513104 16 2000 SH SOLE 0 0 2000 AUTODESK INC COM 052769106 16 373 SH SOLE 0 0 373 AUTOLIV INC COM 052800109 11 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 842 10472 SH SOLE 0 0 10472 AVAGO TECHNOLOGIES LTD SHS Y0486S104 137 1097 SH SOLE 0 0 1097 AVENUE INCOME CR STRATEGIES COM 05358E106 12 950 SH SOLE 0 0 950 AVERY DENNISON CORP COM 053611109 248 4385 SH SOLE 0 0 4385 AVON PRODS INC COM 054303102 16 4770 SH SOLE 0 0 4770 AXIALL CORP COM 05463D100 7 429 SH SOLE 0 0 429 BAIDU INC SPON ADR REP A 056752108 234 1700 SH SOLE 0 0 1700 BAKER HUGHES INC COM 057224107 8 150 SH SOLE 0 0 150 BANCO SANTANDER SA ADR 05964H105 7 1257 SH SOLE 0 0 1257 BANK AMER CORP COM 060505104 879 56392 SH SOLE 0 0 56392 BANK MONTREAL QUE COM 063671101 447 8194 SH SOLE 0 0 8194 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 118 4584 SH SOLE 0 0 4584 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 493 20181 SH SOLE 0 0 20181 BARRICK GOLD CORP COM 067901108 34 5400 SH SOLE 0 0 5400 BAXALTA INC COM 07177M103 138 4380 SH SOLE 0 0 4380 BAXTER INTL INC COM 071813109 134 4066 SH SOLE 0 0 4066 BB&T CORP COM 054937107 244 6864 SH SOLE 0 0 6864 BCE INC COM NEW 05534B760 12 300 SH SOLE 0 0 300 BECTON DICKINSON & CO COM 075887109 767 5782 SH SOLE 0 0 5782 BED BATH & BEYOND INC COM 075896100 31 550 SH SOLE 0 0 550 BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 1784 SH SOLE 0 0 1784 BIOGEN INC COM 09062X103 99 340 SH SOLE 0 0 340 BLACK DIAMOND INC COM 09202G101 3 400 SH SOLE 0 0 400 BLACKROCK DEBT STRAT FD INC COM 09255R103 3 1000 SH SOLE 0 0 1000 BLACKROCK ENHANCED EQT DIV T COM 09251A104 13 1830 SH SOLE 0 0 1830 BLACKROCK INC COM 09247X101 106 358 SH SOLE 0 0 358 BLACKROCK INCOME TR INC COM 09247F100 3 500 SH SOLE 0 0 500 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 150 13601 SH SOLE 0 0 13601 BLACKROCK MUNI 2018 TERM TR COM 09248C106 13 875 SH SOLE 0 0 875 BLACKROCK MUNI INCOME INV QL COM 09250G102 7 500 SH SOLE 0 0 500 BLACKROCK MUNI INCOME TR II COM 09249N101 116 7990 SH SOLE 0 0 7990 BLACKROCK MUNI INTER DR FD I COM 09253X102 132 9448 SH SOLE 0 0 9448 BLACKROCK MUNIASSETS FD INC COM 09254J102 80 5932 SH SOLE 0 0 5932 BLACKROCK MUNIC BD INVST TR COM 09249K107 34 2400 SH SOLE 0 0 2400 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 82 6050 SH SOLE 0 0 6050 BLACKROCK MUNICIPAL BOND TR COM 09249H104 44 2850 SH SOLE 0 0 2850 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 11 725 SH SOLE 0 0 725 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 78 5554 SH SOLE 0 0 5554 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 38 2950 SH SOLE 0 0 2950 BLACKROCK MUNIY QUALITY FD I COM 09254G108 20 1566 SH SOLE 0 0 1566 BLACKROCK MUNIYIELD INVST FD COM 09254R104 94 6250 SH SOLE 0 0 6250 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 43 3222 SH SOLE 0 0 3222 BLACKROCK RES & COMM STRAT T SHS 09257A108 599 84388 SH SOLE 0 0 84388 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 500 SH SOLE 0 0 500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 250 SH SOLE 0 0 250 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 26 1285 SH SOLE 0 0 1285 BLOCK H & R INC COM 093671105 278 7680 SH SOLE 0 0 7680 BLUEBIRD BIO INC COM 09609G100 17 200 SH SOLE 0 0 200 BOEING CO COM 097023105 28 213 SH SOLE 0 0 213 BORGWARNER INC COM 099724106 71 1718 SH SOLE 0 0 1718 BOSTON PROPERTIES INC COM 101121101 4 31 SH SOLE 0 0 31 BOSTON SCIENTIFIC CORP COM 101137107 5 300 SH SOLE 0 0 300 BOULDER BRANDS INC COM 101405108 49 6000 SH SOLE 0 0 6000 BOX INC CL A 10316T104 19 1500 SH SOLE 0 0 1500 BP PLC SPONSORED ADR 055622104 444 14535 SH SOLE 0 0 14535 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 206 SH SOLE 0 0 206 BRINKER INTL INC COM 109641100 26 499 SH SOLE 0 0 499 BRISTOL MYERS SQUIBB CO COM 110122108 322 5439 SH SOLE 0 0 5439 BROADCOM CORP CL A 111320107 10 200 SH SOLE 0 0 200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 483 8735 SH SOLE 0 0 8735 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 150 SH SOLE 0 0 150 BROOKFIELD HIGH INCOME FD IN COM 11272P102 51 6969 SH SOLE 0 0 6969 BROOKFIELD MTG OPP INC FD IN COM 112792106 29 2000 SH SOLE 0 0 2000 BROOKFIELD TOTAL RETURN FD I COM 11283U108 90 4234 SH SOLE 0 0 4234 BROWN & BROWN INC COM 115236101 460 14867 SH SOLE 0 0 14867 BROWN FORMAN CORP CL B 115637209 61 626 SH SOLE 0 0 626 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 297 4380 SH SOLE 0 0 4380 CABLE ONE INC COM 12685J105 84 200 SH SOLE 0 0 200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 302 9304 SH SOLE 0 0 9304 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 445 SH SOLE 0 0 445 CALAMOS GBL DYN INCOME FUND COM 12811L107 23 3373 SH SOLE 0 0 3373 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 12 1100 SH SOLE 0 0 1100 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 27 2862 SH SOLE 0 0 2862 CALIFORNIA RES CORP COM 13057Q107 19 7136 SH SOLE 0 0 7136 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10 400 SH SOLE 0 0 400 CANADIAN NATL RY CO COM 136375102 125 2209 SH SOLE 0 0 2209 CANADIAN PAC RY LTD COM 13645T100 3 23 SH SOLE 0 0 23 CAPITAL ONE FINL CORP COM 14040H105 23 323 SH SOLE 0 0 323 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 400 SH SOLE 0 0 400 CARDINAL HEALTH INC COM 14149Y108 301 3923 SH SOLE 0 0 3923 CARNIVAL CORP PAIRED CTF 143658300 93 1879 SH SOLE 0 0 1879 CATERPILLAR INC DEL COM 149123101 671 10263 SH SOLE 0 0 10263 CATERPILLAR INC DEL COM 149123101 13 200 SH Put SOLE 0 0 0 CB FINL SVCS INC COM 12479G101 6 289 SH SOLE 0 0 289 CBL & ASSOC PPTYS INC COM 124830100 183 13291 SH SOLE 0 0 13291 CBS CORP NEW CL B 124857202 15 375 SH SOLE 0 0 375 CDK GLOBAL INC COM 12508E101 91 1896 SH SOLE 0 0 1896 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 200 SH SOLE 0 0 200 CEL SCI CORP COM PAR $0.01 150837508 0 11 SH SOLE 0 0 11 CELADON GROUP INC COM 150838100 8 500 SH SOLE 0 0 500 CELANESE CORP DEL COM SER A 150870103 302 5110 SH SOLE 0 0 5110 CELGENE CORP COM 151020104 371 3434 SH SOLE 0 0 3434 CENOVUS ENERGY INC COM 15135U109 4 250 SH SOLE 0 0 250 CENTERPOINT ENERGY INC COM 15189T107 29 1591 SH SOLE 0 0 1591 CENTURYLINK INC COM 156700106 248 9870 SH SOLE 0 0 9870 CENVEO INC COM 15670S105 355 189064 SH SOLE 0 0 189064 CERNER CORP COM 156782104 23 380 SH SOLE 0 0 380 CHART INDS INC COM PAR $0.01 16115Q308 3 173 SH SOLE 0 0 173 CHEMOURS CO COM 163851108 1 141 SH SOLE 0 0 141 CHENIERE ENERGY INC COM NEW 16411R208 29 600 SH SOLE 0 0 600 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 500 SH SOLE 0 0 500 CHESAPEAKE ENERGY CORP COM 165167107 16 2200 SH SOLE 0 0 2200 CHESAPEAKE ENERGY CORP PFD CONV 165167842 3 59 SH SOLE 0 0 59 CHEVRON CORP NEW COM 166764100 1990 25224 SH SOLE 0 0 25224 CHICAGO BRIDGE & IRON CO N V COM 167250109 1379 34777 SH SOLE 0 0 34777 CHICOS FAS INC COM 168615102 25 1600 SH SOLE 0 0 1600 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 450 SH SOLE 0 0 450 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 8 SH SOLE 0 0 8 CHUBB CORP COM 171232101 153 1251 SH SOLE 0 0 1251 CHURCH & DWIGHT INC COM 171340102 13 153 SH SOLE 0 0 153 CIGNA CORPORATION COM 125509109 81 600 SH SOLE 0 0 600 CIMAREX ENERGY CO COM 171798101 212 2073 SH SOLE 0 0 2073 CINCINNATI FINL CORP COM 172062101 35 653 SH SOLE 0 0 653 CINTAS CORP COM 172908105 97 1131 SH SOLE 0 0 1131 CIRRUS LOGIC INC COM 172755100 32 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 855 32586 SH SOLE 0 0 32586 CITIGROUP INC COM NEW 172967424 431 8678 SH SOLE 0 0 8678 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2 47 SH SOLE 0 0 47 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 6 300 SH SOLE 0 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5 241 SH SOLE 0 0 241 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2 53 SH SOLE 0 0 53 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2 71 SH SOLE 0 0 71 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 10 388 SH SOLE 0 0 388 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 61 SH SOLE 0 0 61 CLIFFS NAT RES INC COM 18683K101 45 18523 SH SOLE 0 0 18523 CLOROX CO DEL COM 189054109 740 6408 SH SOLE 0 0 6408 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 34 3178 SH SOLE 0 0 3178 CME GROUP INC COM 12572Q105 14 150 SH SOLE 0 0 150 COACH INC COM 189754104 8 276 SH SOLE 0 0 276 COBALT INTL ENERGY INC COM 19075F106 6 900 SH SOLE 0 0 900 COCA COLA BOTTLING CO CONS COM 191098102 97 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 790 19685 SH SOLE 0 0 19685 COCA COLA ENTERPRISES INC NE COM 19122T109 8 162 SH SOLE 0 0 162 COHEN & STEERS INFRASTRUCTUR COM 19248A109 43 2250 SH SOLE 0 0 2250 COHEN & STEERS SLT PFD INCM COM 19248Y107 65 2800 SH SOLE 0 0 2800 COLGATE PALMOLIVE CO COM 194162103 802 12631 SH SOLE 0 0 12631 COLUMBIA SELIGM PREM TECH GR COM 19842X109 31 1885 SH SOLE 0 0 1885 COMCAST CORP NEW CL A 20030N101 30 534 SH SOLE 0 0 534 COMCAST CORP NEW CL A SPL 20030N200 132 2300 SH SOLE 0 0 2300 COMMERCE BANCSHARES INC COM 200525103 4 90 SH SOLE 0 0 90 COMMUNICATIONS SALES&LEAS IN COM 20341J104 12 665 SH SOLE 0 0 665 CONAGRA FOODS INC COM 205887102 44 1082 SH SOLE 0 0 1082 CONCHO RES INC COM 20605P101 2 24 SH SOLE 0 0 24 CONOCOPHILLIPS COM 20825C104 1814 37833 SH SOLE 0 0 37833 CONSOLIDATED EDISON INC COM 209115104 7 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 160 1276 SH SOLE 0 0 1276 CONTINENTAL RESOURCES INC COM 212015101 110 3800 SH SOLE 0 0 3800 CORE LABORATORIES N V COM N22717107 10 100 SH SOLE 0 0 100 CORNING INC COM 219350105 19 1087 SH SOLE 0 0 1087 COSTCO WHSL CORP NEW COM 22160K105 2360 16322 SH SOLE 0 0 16322 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 38 348 SH SOLE 0 0 348 CROWN CASTLE INTL CORP NEW COM 22822V101 8 100 SH SOLE 0 0 100 CSX CORP COM 126408103 58 2170 SH SOLE 0 0 2170 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 95 1500 SH SOLE 0 0 1500 CUMMINS INC COM 231021106 1884 17349 SH SOLE 0 0 17349 CVD EQUIPMENT CORP COM 126601103 0 20 SH SOLE 0 0 20 CVS HEALTH CORP COM 126650100 486 5040 SH SOLE 0 0 5040 CYBERARK SOFTWARE LTD SHS M2682V108 8 150 SH SOLE 0 0 150 D R HORTON INC COM 23331A109 1 51 SH SOLE 0 0 51 DAEGIS INC COM 233720101 0 19 SH SOLE 0 0 19 DANAHER CORP DEL COM 235851102 75 882 SH SOLE 0 0 882 DEALERTRACK TECHNOLOGIES INC COM 242309102 8 125 SH SOLE 0 0 125 DEAN FOODS CO NEW COM NEW 242370203 33 2000 SH SOLE 0 0 2000 DEERE & CO COM 244199105 904 12223 SH SOLE 0 0 12223 DELPHI AUTOMOTIVE PLC SHS G27823106 43 562 SH SOLE 0 0 562 DELTA AIR LINES INC DEL COM NEW 247361702 50 1119 SH SOLE 0 0 1119 DENTSPLY INTL INC NEW COM 249030107 237 4694 SH SOLE 0 0 4694 DEUTSCHE HIGH INCOME TR SHS 25155R100 9 1125 SH SOLE 0 0 1125 DEUTSCHE MUN INCOME COM 25160C106 8 600 SH SOLE 0 0 600 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 8 600 SH SOLE 0 0 600 DEVON ENERGY CORP NEW COM 25179M103 3 82 SH SOLE 0 0 82 DIAGEO P L C SPON ADR NEW 25243Q205 336 3119 SH SOLE 0 0 3119 DICKS SPORTING GOODS INC COM 253393102 6 124 SH SOLE 0 0 124 DIGITAL RLTY TR INC COM 253868103 12 190 SH SOLE 0 0 190 DIPLOMAT PHARMACY INC COM 25456K101 37 1287 SH SOLE 0 0 1287 DISCOVER FINL SVCS COM 254709108 26 500 SH SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 1655 16190 SH SOLE 0 0 16190 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 235 SH SOLE 0 0 235 DIVIDEND & INCOME FUND COM NEW 25538A204 28 2610 SH SOLE 0 0 2610 DNP SELECT INCOME FD COM 23325P104 8 930 SH SOLE 0 0 930 DOLLAR TREE INC COM 256746108 13 198 SH SOLE 0 0 198 DOMINION RES INC VA NEW COM 25746U109 853 12116 SH SOLE 0 0 12116 DOMINOS PIZZA INC COM 25754A201 23 214 SH SOLE 0 0 214 DOUBLELINE OPPORTUNISTIC CR COM 258623107 11 450 SH SOLE 0 0 450 DOVER CORP COM 260003108 43 750 SH SOLE 0 0 750 DOW CHEM CO COM 260543103 237 5579 SH SOLE 0 0 5579 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 250 SH SOLE 0 0 250 DREYFUS MUN INCOME INC COM 26201R102 52 5469 SH SOLE 0 0 5469 DREYFUS STRATEGIC MUNS INC COM 261932107 78 9575 SH SOLE 0 0 9575 DRIL-QUIP INC COM 262037104 12 200 SH SOLE 0 0 200 DST SYS INC DEL COM 233326107 19 178 SH SOLE 0 0 178 DTE ENERGY CO COM 233331107 8 100 SH SOLE 0 0 100 DU PONT E I DE NEMOURS & CO COM 263534109 55 1136 SH SOLE 0 0 1136 DUKE ENERGY CORP NEW COM NEW 26441C204 52 717 SH SOLE 0 0 717 DUNKIN BRANDS GROUP INC COM 265504100 3 70 SH SOLE 0 0 70 E M C CORP MASS COM 268648102 142 5866 SH SOLE 0 0 5866 E TRADE FINANCIAL CORP COM NEW 269246401 0 3 SH SOLE 0 0 3 EASTMAN CHEM CO COM 277432100 30 469 SH SOLE 0 0 469 EATON CORP PLC SHS G29183103 104 2018 SH SOLE 0 0 2018 EATON VANCE CORP COM NON VTG 278265103 511 15303 SH SOLE 0 0 15303 EATON VANCE ENH EQTY INC FD COM 278277108 35 2805 SH SOLE 0 0 2805 EATON VANCE MUN BD FD COM 27827X101 8 600 SH SOLE 0 0 600 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 56 4318 SH SOLE 0 0 4318 EATON VANCE TAX MNGD GBL DV COM 27829F108 47 5675 SH SOLE 0 0 5675 EATON VANCE TAX MNGED BUY WR COM 27828X100 109 7109 SH SOLE 0 0 7109 EATON VANCE TX MNG BY WRT OP COM 27828Y108 307 21623 SH SOLE 0 0 21623 EATON VANCE TXMGD GL BUYWR O COM 27829C105 348 32545 SH SOLE 0 0 32545 EBAY INC COM 278642103 39 1600 SH SOLE 0 0 1600 ECOLAB INC COM 278865100 383 3493 SH SOLE 0 0 3493 EDGEWELL PERS CARE CO COM 28035Q102 106 1300 SH SOLE 0 0 1300 EDISON INTL COM 281020107 180 2857 SH SOLE 0 0 2857 EDWARDS LIFESCIENCES CORP COM 28176E108 28 200 SH SOLE 0 0 200 EMERSON ELEC CO COM 291011104 1039 23530 SH SOLE 0 0 23530 EMMIS COMMUNICATIONS CORP CL A 291525103 3 2500 SH SOLE 0 0 2500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 105 4265 SH SOLE 0 0 4265 ENCANA CORP COM 292505104 3 421 SH SOLE 0 0 421 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 173 2832 SH SOLE 0 0 2832 ENERGIZER HLDGS INC NEW COM 29272W109 50 1300 SH SOLE 0 0 1300 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4 200 SH SOLE 0 0 200 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 500 SH SOLE 0 0 500 ENERGY XXI LTD USD UNRS SHS G10082140 0 200 SH SOLE 0 0 200 ENERPLUS CORP COM 292766102 7 1505 SH SOLE 0 0 1505 ENI S P A SPONSORED ADR 26874R108 6 200 SH SOLE 0 0 200 ENSCO PLC SHS CLASS A G3157S106 16 1125 SH SOLE 0 0 1125 ENTERGY CORP NEW COM 29364G103 6 90 SH SOLE 0 0 90 ENTERPRISE PRODS PARTNERS L COM 293792107 23 936 SH SOLE 0 0 936 EOG RES INC COM 26875P101 142 1952 SH SOLE 0 0 1952 EQUIFAX INC COM 294429105 696 7160 SH SOLE 0 0 7160 EQUITY RESIDENTIAL SH BEN INT 29476L107 48 638 SH SOLE 0 0 638 ETFS GOLD TR SHS 26922Y105 22 200 SH SOLE 0 0 200 ETFS SILVER TR SILVER SHS 26922X107 4 295 SH SOLE 0 0 295 EURONET WORLDWIDE INC COM 298736109 52 700 SH SOLE 0 0 700 EVEREST RE GROUP LTD COM G3223R108 26 150 SH SOLE 0 0 150 EVERSOURCE ENERGY COM 30040W108 237 4692 SH SOLE 0 0 4692 EXACT SCIENCES CORP COM 30063P105 8 470 SH SOLE 0 0 470 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 64 4700 SH SOLE 0 0 4700 EXELON CORP COM 30161N101 160 5387 SH SOLE 0 0 5387 EXPRESS SCRIPTS HLDG CO COM 30219G108 571 7051 SH SOLE 0 0 7051 EXTRA SPACE STORAGE INC COM 30225T102 15 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 2788 37493 SH SOLE 0 0 37493 F5 NETWORKS INC COM 315616102 64 550 SH SOLE 0 0 550 FACEBOOK INC CL A 30303M102 918 10208 SH SOLE 0 0 10208 FACTORSHARES TR ISE CYBER SEC 30304R407 9 374 SH SOLE 0 0 374 FACTSET RESH SYS INC COM 303075105 219 1372 SH SOLE 0 0 1372 FARMERS NATL BANC CORP COM 309627107 1 172 SH SOLE 0 0 172 FASTENAL CO COM 311900104 864 23603 SH SOLE 0 0 23603 FEDERATED PREM INTR MUN INC COM 31423M105 188 14290 SH SOLE 0 0 14290 FEDEX CORP COM 31428X106 207 1438 SH SOLE 0 0 1438 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 30 1540 SH SOLE 0 0 1540 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 390 SH SOLE 0 0 390 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 129 SH SOLE 0 0 129 FIDELITY NATL INFORMATION SV COM 31620M106 492 7340 SH SOLE 0 0 7340 FIFTH STREET FINANCE CORP COM 31678A103 0 60 SH SOLE 0 0 60 FIFTH THIRD BANCORP COM 316773100 25 1300 SH SOLE 0 0 1300 FIREEYE INC COM 31816Q101 133 4180 SH SOLE 0 0 4180 FIRST SOLAR INC COM 336433107 21 500 SH SOLE 0 0 500 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 27 2800 SH SOLE 0 0 2800 FIRST TR ENERGY INFRASTRCTR COM 33738C103 10 636 SH SOLE 0 0 636 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3 78 SH SOLE 0 0 78 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 539 16028 SH SOLE 0 0 16028 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 570 14212 SH SOLE 0 0 14212 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 561 15036 SH SOLE 0 0 15036 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 460 13976 SH SOLE 0 0 13976 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3 116 SH SOLE 0 0 116 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 444 20291 SH SOLE 0 0 20291 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 183 3799 SH SOLE 0 0 3799 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 216 4494 SH SOLE 0 0 4494 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 123 6711 SH SOLE 0 0 6711 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 99 4080 SH SOLE 0 0 4080 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4166 189969 SH SOLE 0 0 189969 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 740 43352 SH SOLE 0 0 43352 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4331 42744 SH SOLE 0 0 42744 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5552 84026 SH SOLE 0 0 84026 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4566 133230 SH SOLE 0 0 133230 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4516 107767 SH SOLE 0 0 107767 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 108 7527 SH SOLE 0 0 7527 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 359 16002 SH SOLE 0 0 16002 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5408 92928 SH SOLE 0 0 92928 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 132 5093 SH SOLE 0 0 5093 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5 186 SH SOLE 0 0 186 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 350 11065 SH SOLE 0 0 11065 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 14 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 248 11491 SH SOLE 0 0 11491 FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 9 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 44 2321 SH SOLE 0 0 2321 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1567 55735 SH SOLE 0 0 55735 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 658 24439 SH SOLE 0 0 24439 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 476 16313 SH SOLE 0 0 16313 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 196 7155 SH SOLE 0 0 7155 FIRST TR ISE CHINDIA INDEX F COM 33733A102 521 20452 SH SOLE 0 0 20452 FIRST TR ISE REVERE NAT GAS COM 33734J102 31 5569 SH SOLE 0 0 5569 FIRST TR ISE WATER INDEX FD COM 33733B100 49 1782 SH SOLE 0 0 1782 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19 409 SH SOLE 0 0 409 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 372 8886 SH SOLE 0 0 8886 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 122 2535 SH SOLE 0 0 2535 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 132 5975 SH SOLE 0 0 5975 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7 180 SH SOLE 0 0 180 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 45 1175 SH SOLE 0 0 1175 FIRST TR S&P REIT INDEX FD COM 33734G108 587 28091 SH SOLE 0 0 28091 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 23 533 SH SOLE 0 0 533 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 24 2000 SH SOLE 0 0 2000 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 38 6550 SH SOLE 0 0 6550 FISERV INC COM 337738108 245 2832 SH SOLE 0 0 2832 FLOWERS FOODS INC COM 343498101 528 21322 SH SOLE 0 0 21322 FLOWSERVE CORP COM 34354P105 142 3444 SH SOLE 0 0 3444 FLUOR CORP NEW COM 343412102 158 3732 SH SOLE 0 0 3732 FMC TECHNOLOGIES INC COM 30249U101 22 700 SH SOLE 0 0 700 FORD MTR CO DEL COM PAR $0.01 345370860 653 48115 SH SOLE 0 0 48115 FORTRESS BIOTECH INC COM 34960Q109 2 750 SH SOLE 0 0 750 FORTUNE BRANDS HOME & SEC IN COM 34964C106 330 6945 SH SOLE 0 0 6945 FRANKLIN RES INC COM 354613101 27 733 SH SOLE 0 0 733 FREEPORT-MCMORAN INC CL B 35671D857 48 4952 SH SOLE 0 0 4952 FRONTIER COMMUNICATIONS CORP COM 35906A108 19 4073 SH SOLE 0 0 4073 FST TR NEW OPPORT MLP & ENE COM 33739M100 10 785 SH SOLE 0 0 785 FTD COS INC COM 30281V108 0 6 SH SOLE 0 0 6 GAMESTOP CORP NEW CL A 36467W109 58 1400 SH SOLE 0 0 1400 GAMING & LEISURE PPTYS INC COM 36467J108 30 1000 SH SOLE 0 0 1000 GENERAC HLDGS INC COM 368736104 383 12738 SH SOLE 0 0 12738 GENERAL DYNAMICS CORP COM 369550108 760 5513 SH SOLE 0 0 5513 GENERAL ELECTRIC CO COM 369604103 3560 141167 SH SOLE 0 0 141167 GENERAL MLS INC COM 370334104 2492 44400 SH SOLE 0 0 44400 GENERAL MTRS CO COM 37045V100 146 4868 SH SOLE 0 0 4868 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 116 SH SOLE 0 0 116 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 116 SH SOLE 0 0 116 GENESEE & WYO INC CL A 371559105 286 4838 SH SOLE 0 0 4838 GENUINE PARTS CO COM 372460105 545 6572 SH SOLE 0 0 6572 GILEAD SCIENCES INC COM 375558103 2028 20656 SH SOLE 0 0 20656 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 551 14322 SH SOLE 0 0 14322 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 159 915 SH SOLE 0 0 915 GOOGLE INC CL A 38259P508 392 614 SH SOLE 0 0 614 GOOGLE INC CL C 38259P706 1741 2861 SH SOLE 0 0 2861 GOPRO INC CL A 38268T103 17 550 SH SOLE 0 0 550 GORMAN RUPP CO COM 383082104 1281 53432 SH SOLE 0 0 53432 GRACO INC COM 384109104 5 77 SH SOLE 0 0 77 GRAHAM HLDGS CO COM 384637104 115 200 SH SOLE 0 0 200 GRAINGER W W INC COM 384802104 804 3738 SH SOLE 0 0 3738 GREAT PLAINS ENERGY INC COM 391164100 5 200 SH SOLE 0 0 200 GREATBATCH INC COM 39153L106 11 200 SH SOLE 0 0 200 GUGGENHEIM BLD AMR BDS MANG COM 401664107 11 500 SH SOLE 0 0 500 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 148 9000 SH SOLE 0 0 9000 HAIN CELESTIAL GROUP INC COM 405217100 1739 33699 SH SOLE 0 0 33699 HALLIBURTON CO COM 406216101 34 950 SH SOLE 0 0 950 HALYARD HEALTH INC COM 40650V100 7 231 SH SOLE 0 0 231 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 105 11293 SH SOLE 0 0 11293 HANCOCK JOHN PFD INCOME FD I COM 41021P103 9 550 SH SOLE 0 0 550 HANESBRANDS INC COM 410345102 57 1979 SH SOLE 0 0 1979 HARLEY DAVIDSON INC COM 412822108 495 9008 SH SOLE 0 0 9008 HARRIS CORP DEL COM 413875105 259 3541 SH SOLE 0 0 3541 HARTFORD FINL SVCS GROUP INC COM 416515104 25 537 SH SOLE 0 0 537 HATTERAS FINL CORP COM 41902R103 20 1300 SH SOLE 0 0 1300 HCA HOLDINGS INC COM 40412C101 8 100 SH SOLE 0 0 100 HCP INC COM 40414L109 37 1000 SH SOLE 0 0 1000 HEALTHCARE TR AMER INC CL A NEW 42225P501 9 353 SH SOLE 0 0 353 HEALTHSOUTH CORP COM NEW 421924309 77 2000 SH SOLE 0 0 2000 HENRY JACK & ASSOC INC COM 426281101 499 7168 SH SOLE 0 0 7168 HERSHEY CO COM 427866108 20 218 SH SOLE 0 0 218 HEWLETT PACKARD CO COM 428236103 743 28997 SH SOLE 0 0 28997 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 150 SH SOLE 0 0 150 HOME DEPOT INC COM 437076102 778 6736 SH SOLE 0 0 6736 HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH SOLE 0 0 101 HONEYWELL INTL INC COM 438516106 128 1352 SH SOLE 0 0 1352 HORACE MANN EDUCATORS CORP N COM 440327104 3 100 SH SOLE 0 0 100 HORIZON PHARMA PLC SHS G4617B105 19 963 SH SOLE 0 0 963 HSBC HLDGS PLC SPON ADR NEW 404280406 23 602 SH SOLE 0 0 602 HSBC HLDGS PLC ADR A 1/40PF A 404280604 254 10033 SH SOLE 0 0 10033 HUNT J B TRANS SVCS INC COM 445658107 179 2504 SH SOLE 0 0 2504 HUNTINGTON BANCSHARES INC COM 446150104 19 1836 SH SOLE 0 0 1836 HUNTINGTON INGALLS INDS INC COM 446413106 27 251 SH SOLE 0 0 251 HUNTSMAN CORP COM 447011107 48 5000 SH SOLE 0 0 5000 HYSTER YALE MATLS HANDLING I CL A 449172105 173 3000 SH SOLE 0 0 3000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25 380 SH SOLE 0 0 380 ICON PLC SHS G4705A100 7 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 1589 19305 SH SOLE 0 0 19305 ILLUMINA INC COM 452327109 18 100 SH SOLE 0 0 100 INCYTE CORP COM 45337C102 55 500 SH SOLE 0 0 500 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 68 2350 SH SOLE 0 0 2350 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 58 2360 SH SOLE 0 0 2360 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 71 2562 SH SOLE 0 0 2562 INFINERA CORPORATION COM 45667G103 10 500 SH SOLE 0 0 500 INGERSOLL-RAND PLC SHS G47791101 124 2441 SH SOLE 0 0 2441 INGREDION INC COM 457187102 60 688 SH SOLE 0 0 688 INTEL CORP COM 458140100 1188 39414 SH SOLE 0 0 39414 INTERNATIONAL BUSINESS MACHS COM 459200101 4904 33827 SH SOLE 0 0 33827 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 443 4288 SH SOLE 0 0 4288 INTL PAPER CO COM 460146103 108 2864 SH SOLE 0 0 2864 INVENSENSE INC COM 46123D205 7 800 SH SOLE 0 0 800 INVESCO MUN TR COM 46131J103 186 15183 SH SOLE 0 0 15183 INVESCO MUNI INCOME OPP TRST COM 46132X101 59 8691 SH SOLE 0 0 8691 IPG PHOTONICS CORP COM 44980X109 11 150 SH SOLE 0 0 150 IRON MTN INC NEW COM 46284V101 99 3200 SH SOLE 0 0 3200 ISHARES MSCI AUST ETF 464286103 7 385 SH SOLE 0 0 385 ISHARES BELGIUM CAPD ETF 464286301 5 280 SH SOLE 0 0 280 ISHARES EM MKTS DIV ETF 464286319 19 615 SH SOLE 0 0 615 ISHARES MSCI BRZ CAP ETF 464286400 13 594 SH SOLE 0 0 594 ISHARES MSCI CDA ETF 464286509 10 435 SH SOLE 0 0 435 ISHARES CNTRY MIN VL ETF 464286525 42 629 SH SOLE 0 0 629 ISHARES MSCI EURZONE ETF 464286608 25 740 SH SOLE 0 0 740 ISHARES MSCI PAC JP ETF 464286665 5 149 SH SOLE 0 0 149 ISHARES MSCI SINGAP ETF 464286673 2 230 SH SOLE 0 0 230 ISHARES MSCI SZ CAP ETF 464286749 11 360 SH SOLE 0 0 360 ISHARES MSCI JAPAN ETF 464286848 294 25701 SH SOLE 0 0 25701 ISHARES MSCI HONG KG ETF 464286871 915 47843 SH SOLE 0 0 47843 ISHARES NW ZEALND CP ETF 464289123 1 30 SH SOLE 0 0 30 ISHARES 10+ YR CR BD ETF 464289511 7024 123171 SH SOLE 0 0 123171 ISHARES GOLD TRUST ISHARES 464285105 21 1944 SH SOLE 0 0 1944 ISHARES SILVER TRUST ISHARES 46428Q109 12 900 SH SOLE 0 0 900 ISHARES TR MSCI INDONIA ETF 46429B309 6 325 SH SOLE 0 0 325 ISHARES TR MSCI GERMNY ETF 46429B465 1 22 SH SOLE 0 0 22 ISHARES TR IRELAND CAPD ETF 46429B507 943 24230 SH SOLE 0 0 24230 ISHARES TR MSCI INDIA ETF 46429B598 996 34866 SH SOLE 0 0 34866 ISHARES TR CORE HIGH DV ETF 46429B663 36 522 SH SOLE 0 0 522 ISHARES TR USA MIN VOL ETF 46429B697 75 1900 SH SOLE 0 0 1900 ISHARES TR MSCI UTD KNGDM 46434V548 940 57369 SH SOLE 0 0 57369 ISHARES TR CUR HD EURZN ETF 46434V639 4 151 SH SOLE 0 0 151 ISHARES TR HDG MSCI GERMN 46434V704 905 39879 SH SOLE 0 0 39879 ISHARES TR CORE MSCI EURO 46434V738 40 962 SH SOLE 0 0 962 ISHARES TR HDG MSCI EAFE 46434V803 65 2636 SH SOLE 0 0 2636 ISHARES TR HDG MSCI JAPAN 46434V886 2 79 SH SOLE 0 0 79 ISHARES TR MSCI SPAIN ETF 46435G813 893 42242 SH SOLE 0 0 42242 ISHARES TR S&P 100 ETF 464287101 35 416 SH SOLE 0 0 416 ISHARES TR CORE S&P TTL STK 464287150 55 631 SH SOLE 0 0 631 ISHARES TR SELECT DIVID ETF 464287168 21 285 SH SOLE 0 0 285 ISHARES TR TIPS BD ETF 464287176 102 922 SH SOLE 0 0 922 ISHARES TR CORE S&P500 ETF 464287200 372 1929 SH SOLE 0 0 1929 ISHARES TR CORE US AGGBD ET 464287226 226 2061 SH SOLE 0 0 2061 ISHARES TR MSCI EMG MKT ETF 464287234 57 1752 SH SOLE 0 0 1752 ISHARES TR IBOXX INV CP ETF 464287242 4765 41046 SH SOLE 0 0 41046 ISHARES TR S&P 500 GRWT ETF 464287309 1531 14206 SH SOLE 0 0 14206 ISHARES TR GLOBAL FINLS ETF 464287333 1 24 SH SOLE 0 0 24 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 607 8256 SH SOLE 0 0 8256 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 70 903 SH SOLE 0 0 903 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 3 55 SH SOLE 0 0 55 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 11 150 SH SOLE 0 0 150 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 6 145 SH SOLE 0 0 145 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 15 312 SH SOLE 0 0 312 SALESFORCE COM INC COM 79466L302 67 963 SH SOLE 0 0 963 SANDISK CORP COM 80004C101 14 250 SH SOLE 0 0 250 SANOFI SPONSORED ADR 80105N105 1832 38588 SH SOLE 0 0 38588 SBA COMMUNICATIONS CORP COM 78388J106 17 162 SH SOLE 0 0 162 SCANA CORP NEW COM 80589M102 266 4730 SH SOLE 0 0 4730 SCHLUMBERGER LTD COM 806857108 604 8757 SH SOLE 0 0 8757 SCHWAB CHARLES CORP NEW COM 808513105 67 2359 SH SOLE 0 0 2359 SCHWAB STRATEGIC TR US TIPS ETF 808524870 378 7040 SH SOLE 0 0 7040 SCRIPPS E W CO OHIO CL A NEW 811054402 1 62 SH SOLE 0 0 62 SEADRILL LIMITED SHS G7945E105 12 2000 SH SOLE 0 0 2000 SEAGATE TECHNOLOGY PLC SHS G7945M107 38 850 SH SOLE 0 0 850 SEALED AIR CORP NEW COM 81211K100 13 269 SH SOLE 0 0 269 SEI INVESTMENTS CO COM 784117103 25 522 SH SOLE 0 0 522 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 431 10807 SH SOLE 0 0 10807 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5832 88061 SH SOLE 0 0 88061 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3318 70311 SH SOLE 0 0 70311 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7243 97541 SH SOLE 0 0 97541 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1556 25422 SH SOLE 0 0 25422 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 383 16895 SH SOLE 0 0 16895 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4164 83458 SH SOLE 0 0 83458 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1779 45031 SH SOLE 0 0 45031 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 258 SH SOLE 0 0 258 SEMPRA ENERGY COM 816851109 158 1630 SH SOLE 0 0 1630 SHIRE PLC SPONSORED ADR 82481R106 18 89 SH SOLE 0 0 89 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 124 SH SOLE 0 0 124 SIGMA ALDRICH CORP COM 826552101 1237 8905 SH SOLE 0 0 8905 SILVER WHEATON CORP COM 828336107 2 150 SH SOLE 0 0 150 SIMON PPTY GROUP INC NEW COM 828806109 19 102 SH SOLE 0 0 102 SIX FLAGS ENTMT CORP NEW COM 83001A102 87 1905 SH SOLE 0 0 1905 SKECHERS U S A INC CL A 830566105 18 131 SH SOLE 0 0 131 SKYWORKS SOLUTIONS INC COM 83088M102 38 450 SH SOLE 0 0 450 SM ENERGY CO COM 78454L100 1 33 SH SOLE 0 0 33 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 173 4930 SH SOLE 0 0 4930 SMITH & WESSON HLDG CORP COM 831756101 19 1100 SH SOLE 0 0 1100 SMUCKER J M CO COM NEW 832696405 1823 15974 SH SOLE 0 0 15974 SOLAR CAP LTD COM 83413U100 7 450 SH SOLE 0 0 450 SOLARCITY CORP COM 83416T100 36 835 SH SOLE 0 0 835 SONIC CORP COM 835451105 16 681 SH SOLE 0 0 681 SOUTHERN CO COM 842587107 1216 27194 SH SOLE 0 0 27194 SOUTHWEST AIRLS CO COM 844741108 67 1763 SH SOLE 0 0 1763 SOUTHWEST GAS CORP COM 844895102 2 38 SH SOLE 0 0 38 SOUTHWESTERN ENERGY CO COM 845467109 43 3398 SH SOLE 0 0 3398 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 54 332 SH SOLE 0 0 332 SPDR GOLD TRUST GOLD SHS 78463V107 107 1001 SH SOLE 0 0 1001 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19 567 SH SOLE 0 0 567 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 243 SH SOLE 0 0 243 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 966 21395 SH SOLE 0 0 21395 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 103 2606 SH SOLE 0 0 2606 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 242 SH SOLE 0 0 242 SPDR S&P 500 ETF TR TR UNIT 78462F103 1904 9936 SH SOLE 0 0 9936 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 92 SH SOLE 0 0 92 SPDR SER TR SHT TRM HGH YLD 78468R408 19 698 SH SOLE 0 0 698 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 43 987 SH SOLE 0 0 987 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 145 3236 SH SOLE 0 0 3236 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6 180 SH SOLE 0 0 180 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3722 104365 SH SOLE 0 0 104365 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 73 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 348 14452 SH SOLE 0 0 14452 SPDR SERIES TRUST BARC SHT TR CP 78464A474 4 136 SH SOLE 0 0 136 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 599 13690 SH SOLE 0 0 13690 SPDR SERIES TRUST S&P TELECOM 78464A540 37 693 SH SOLE 0 0 693 SPDR SERIES TRUST DJ REIT ETF 78464A607 2839 32944 SH SOLE 0 0 32944 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 44 SH SOLE 0 0 44 SPDR SERIES TRUST S&P REGL BKG 78464A698 9 207 SH SOLE 0 0 207 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 670 15073 SH SOLE 0 0 15073 SPDR SERIES TRUST S&P PHARMAC 78464A722 672 14317 SH SOLE 0 0 14317 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 649 SH SOLE 0 0 649 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1394 19320 SH SOLE 0 0 19320 SPDR SERIES TRUST S&P BK ETF 78464A797 140 4210 SH SOLE 0 0 4210 SPDR SERIES TRUST S&P BIOTECH 78464A870 602 9669 SH SOLE 0 0 9669 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 25 SH SOLE 0 0 25 SPECTRA ENERGY CORP COM 847560109 31 1185 SH SOLE 0 0 1185 SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH SOLE 0 0 100 SPIRIT AIRLS INC COM 848577102 28 600 SH SOLE 0 0 600 SPROUTS FMRS MKT INC COM 85208M102 9 447 SH SOLE 0 0 447 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 17 355 SH SOLE 0 0 355 ST JUDE MED INC COM 790849103 58 920 SH SOLE 0 0 920 STARBUCKS CORP COM 855244109 2728 47988 SH SOLE 0 0 47988 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 95 SH SOLE 0 0 95 STARWOOD PPTY TR INC COM 85571B105 39 1905 SH SOLE 0 0 1905 STARZ COM SER A 85571Q102 7 190 SH SOLE 0 0 190 STATE STR CORP COM 857477103 71 1061 SH SOLE 0 0 1061 STEEL DYNAMICS INC COM 858119100 46 2700 SH SOLE 0 0 2700 STERICYCLE INC COM 858912108 16 115 SH SOLE 0 0 115 STERIS CORP COM 859152100 467 7186 SH SOLE 0 0 7186 STONE HBR EMERG MRKTS INC FD COM 86164T107 12 1000 SH SOLE 0 0 1000 STRATASYS LTD SHS M85548101 11 400 SH SOLE 0 0 400 STRYKER CORP COM 863667101 1461 15525 SH SOLE 0 0 15525 STURM RUGER & CO INC COM 864159108 3 51 SH SOLE 0 0 51 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34 1021 SH SOLE 0 0 1021 SUN LIFE FINL INC COM 866796105 15 451 SH SOLE 0 0 451 SUNOPTA INC COM 8676EP108 3 675 SH SOLE 0 0 675 SUNPOWER CORP COM 867652406 20 1000 SH SOLE 0 0 1000 SUNTRUST BKS INC COM 867914103 408 10680 SH SOLE 0 0 10680 SUPERVALU INC COM 868536103 56 7770 SH SOLE 0 0 7770 SWIFT ENERGY CO COM 870738101 0 35 SH SOLE 0 0 35 SWIFT TRANSN CO CL A 87074U101 92 6140 SH SOLE 0 0 6140 SYMANTEC CORP COM 871503108 2 84 SH SOLE 0 0 84 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 43 1300 SH SOLE 0 0 1300 SYNNEX CORP COM 87162W100 36 422 SH SOLE 0 0 422 SYSCO CORP COM 871829107 421 10805 SH SOLE 0 0 10805 TABLEAU SOFTWARE INC CL A 87336U105 1 17 SH SOLE 0 0 17 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 1136 14448 SH SOLE 0 0 14448 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22 152 SH SOLE 0 0 152 TE CONNECTIVITY LTD REG SHS H84989104 154 2575 SH SOLE 0 0 2575 TECO ENERGY INC COM 872375100 423 16114 SH SOLE 0 0 16114 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7 490 SH SOLE 0 0 490 TELEFONICA S A SPONSORED ADR 879382208 80 6647 SH SOLE 0 0 6647 TELEPHONE & DATA SYS INC COM NEW 879433829 283 11335 SH SOLE 0 0 11335 TEMPLETON GLOBAL INCOME FD COM 880198106 0 22 SH SOLE 0 0 22 TENGASCO INC COM NEW 88033R205 0 315 SH SOLE 0 0 315 TERADATA CORP DEL COM 88076W103 33 1140 SH SOLE 0 0 1140 TESARO INC COM 881569107 13 325 SH SOLE 0 0 325 TESLA MTRS INC COM 88160R101 140 564 SH SOLE 0 0 564 TESORO CORP COM 881609101 111 1137 SH SOLE 0 0 1137 TESORO LOGISTICS LP COM UNIT LP 88160T107 9 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 270 4782 SH SOLE 0 0 4782 THE ADT CORPORATION COM 00101J106 42 1412 SH SOLE 0 0 1412 THERMO FISHER SCIENTIFIC INC COM 883556102 332 2712 SH SOLE 0 0 2712 TICC CAPITAL CORP COM 87244T109 7 1000 SH SOLE 0 0 1000 TIDEWATER INC COM 886423102 16 1207 SH SOLE 0 0 1207 TIME INC NEW COM 887228104 2 125 SH SOLE 0 0 125 TIME WARNER CABLE INC COM 88732J207 50 281 SH SOLE 0 0 281 TIME WARNER INC COM NEW 887317303 90 1303 SH SOLE 0 0 1303 TJX COS INC NEW COM 872540109 272 3809 SH SOLE 0 0 3809 TORTOISE ENERGY INDEPENDENC COM 89148K101 57 4588 SH SOLE 0 0 4588 TOTAL S A SPONSORED ADR 89151E109 68 1523 SH SOLE 0 0 1523 TOTAL SYS SVCS INC COM 891906109 1 25 SH SOLE 0 0 25 TOWERSTREAM CORP COM 892000100 12 10800 SH SOLE 0 0 10800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73 620 SH SOLE 0 0 620 TRACTOR SUPPLY CO COM 892356106 8 100 SH SOLE 0 0 100 TRANSOCEAN LTD REG SHS H8817H100 176 13600 SH SOLE 0 0 13600 TRAVELCENTERS AMER LLC COM 894174101 1 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 144 1446 SH SOLE 0 0 1446 TREEHOUSE FOODS INC COM 89469A104 10 128 SH SOLE 0 0 128 TREX CO INC COM 89531P105 17 500 SH SOLE 0 0 500 TRIMBLE NAVIGATION LTD COM 896239100 11 675 SH SOLE 0 0 675 TRINITY INDS INC COM 896522109 50 2211 SH SOLE 0 0 2211 TRIPADVISOR INC COM 896945201 8 130 SH SOLE 0 0 130 TRIUMPH GROUP INC NEW COM 896818101 98 2340 SH SOLE 0 0 2340 TRUSTMARK CORP COM 898402102 7 283 SH SOLE 0 0 283 TWITTER INC COM 90184L102 246 9120 SH SOLE 0 0 9120 TWO HBRS INVT CORP COM 90187B101 18 2000 SH SOLE 0 0 2000 TYCO INTL PLC SHS G91442106 95 2825 SH SOLE 0 0 2825 TYLER TECHNOLOGIES INC COM 902252105 12 80 SH SOLE 0 0 80 TYSON FOODS INC CL A 902494103 80 1858 SH SOLE 0 0 1858 U S SILICA HLDGS INC COM 90346E103 4 300 SH SOLE 0 0 300 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3 100 SH SOLE 0 0 100 UGI CORP NEW COM 902681105 7 200 SH SOLE 0 0 200 ULTA SALON COSMETCS & FRAG I COM 90384S303 5 28 SH SOLE 0 0 28 UNDER ARMOUR INC CL A 904311107 420 4337 SH SOLE 0 0 4337 UNILEVER N V N Y SHS NEW 904784709 4 106 SH SOLE 0 0 106 UNILEVER PLC SPON ADR NEW 904767704 364 8917 SH SOLE 0 0 8917 UNION PAC CORP COM 907818108 187 2119 SH SOLE 0 0 2119 UNITED CONTL HLDGS INC COM 910047109 28 533 SH SOLE 0 0 533 UNITED NAT FOODS INC COM 911163103 63 1300 SH SOLE 0 0 1300 UNITED ONLINE INC COM NEW 911268209 0 4 SH SOLE 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 1838 18625 SH SOLE 0 0 18625 UNITED RENTALS INC COM 911363109 29 475 SH SOLE 0 0 475 UNITED STATES OIL FUND LP UNITS 91232N108 46 3125 SH SOLE 0 0 3125 UNITED STATES STL CORP NEW COM 912909108 1 67 SH SOLE 0 0 67 UNITED TECHNOLOGIES CORP COM 913017109 899 10097 SH SOLE 0 0 10097 UNITEDHEALTH GROUP INC COM 91324P102 223 1924 SH SOLE 0 0 1924 UNUM GROUP COM 91529Y106 14 450 SH SOLE 0 0 450 US BANCORP DEL COM NEW 902973304 608 14829 SH SOLE 0 0 14829 V F CORP COM 918204108 947 13885 SH SOLE 0 0 13885 VALE S A ADR 91912E105 4 1001 SH SOLE 0 0 1001 VALEANT PHARMACEUTICALS INTL COM 91911K102 9 51 SH SOLE 0 0 51 VALSPAR CORP COM 920355104 9 126 SH SOLE 0 0 126 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 48 495 SH SOLE 0 0 495 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51 602 SH SOLE 0 0 602 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1719 21384 SH SOLE 0 0 21384 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3146 38393 SH SOLE 0 0 38393 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 119 SH SOLE 0 0 119 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135 767 SH SOLE 0 0 767 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 461 5539 SH SOLE 0 0 5539 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91 934 SH SOLE 0 0 934 VANGUARD INDEX FDS REIT ETF 922908553 5106 67599 SH SOLE 0 0 67599 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4841 41105 SH SOLE 0 0 41105 VANGUARD INDEX FDS SM CP VAL ETF 922908611 362 3741 SH SOLE 0 0 3741 VANGUARD INDEX FDS MID CAP ETF 922908629 1042 8928 SH SOLE 0 0 8928 VANGUARD INDEX FDS GROWTH ETF 922908736 109 1087 SH SOLE 0 0 1087 VANGUARD INDEX FDS VALUE ETF 922908744 691 8999 SH SOLE 0 0 8999 VANGUARD INDEX FDS SMALL CP ETF 922908751 1010 9356 SH SOLE 0 0 9356 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6721 68078 SH SOLE 0 0 68078 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 200 SH Put SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57 1036 SH SOLE 0 0 1036 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1516 45803 SH SOLE 0 0 45803 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 327 6642 SH SOLE 0 0 6642 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 533 SH SOLE 0 0 533 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 260 SH SOLE 0 0 260 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11735 136411 SH SOLE 0 0 136411 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 806 9436 SH SOLE 0 0 9436 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 513 6957 SH SOLE 0 0 6957 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3382 94891 SH SOLE 0 0 94891 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 250 SH SOLE 0 0 250 VANGUARD WORLD FDS ENERGY ETF 92204A306 41 480 SH SOLE 0 0 480 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 236 SH SOLE 0 0 236 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 185 SH SOLE 0 0 185 VANGUARD WORLD FDS INF TECH ETF 92204A702 210 2100 SH SOLE 0 0 2100 VANTIV INC CL A 92210H105 20 450 SH SOLE 0 0 450 VECTREN CORP COM 92240G101 804 19149 SH SOLE 0 0 19149 VEEVA SYS INC CL A COM 922475108 241 10295 SH SOLE 0 0 10295 VENTAS INC COM 92276F100 2 37 SH SOLE 0 0 37 VERITIV CORP COM 923454102 1 19 SH SOLE 0 0 19 VERIZON COMMUNICATIONS INC COM 92343V104 1854 42605 SH SOLE 0 0 42605 VERTEX PHARMACEUTICALS INC COM 92532F100 10 100 SH SOLE 0 0 100 VIACOM INC NEW CL B 92553P201 6 143 SH SOLE 0 0 143 VIRNETX HLDG CORP COM 92823T108 1 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 454 6521 SH SOLE 0 0 6521 VOC ENERGY TR TR UNIT 91829B103 4 1073 SH SOLE 0 0 1073 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 216 6801 SH SOLE 0 0 6801 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 76 8900 SH SOLE 0 0 8900 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6 800 SH SOLE 0 0 800 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1100 SH SOLE 0 0 1100 VULCAN MATLS CO COM 929160109 13 150 SH SOLE 0 0 150 W P CAREY INC COM 92936U109 44 761 SH SOLE 0 0 761 WAL-MART STORES INC COM 931142103 1811 27935 SH SOLE 0 0 27935 WALGREENS BOOTS ALLIANCE INC COM 931427108 2827 34021 SH SOLE 0 0 34021 WASTE MGMT INC DEL COM 94106L109 93 1872 SH SOLE 0 0 1872 WEATHERFORD INTL PLC ORD SHS G48833100 25 3000 SH SOLE 0 0 3000 WEBMD HEALTH CORP COM 94770V102 364 9140 SH SOLE 0 0 9140 WEC ENERGY GROUP INC COM 92939U106 347 6640 SH SOLE 0 0 6640 WELLS FARGO & CO NEW COM 949746101 801 15603 SH SOLE 0 0 15603 WELLTOWER INC COM 95040Q104 97 1433 SH SOLE 0 0 1433 WESTERN ASSET GLB HI INCOME COM 95766B109 10 1100 SH SOLE 0 0 1100 WESTERN ASSET GLB PTNRS INCO COM 95766G108 23 2900 SH SOLE 0 0 2900 WESTERN ASSET HIGH INCM FD I COM 95766J102 8 1300 SH SOLE 0 0 1300 WESTERN ASSET INTM MUNI FD I COM 958435109 199 20127 SH SOLE 0 0 20127 WESTERN ASSET MUN HI INCM FD COM 95766N103 25 3435 SH SOLE 0 0 3435 WESTERN UN CO COM 959802109 5 250 SH SOLE 0 0 250 WESTROCK CO COM 96145D105 112 2177 SH SOLE 0 0 2177 WGL HLDGS INC COM 92924F106 14 250 SH SOLE 0 0 250 WHIRLPOOL CORP COM 963320106 5 31 SH SOLE 0 0 31 WHITEWAVE FOODS CO COM 966244105 716 17827 SH SOLE 0 0 17827 WHITING PETE CORP NEW COM 966387102 5 345 SH SOLE 0 0 345 WHOLE FOODS MKT INC COM 966837106 335 10584 SH SOLE 0 0 10584 WILLIAMS COS INC DEL COM 969457100 132 3590 SH SOLE 0 0 3590 WILLIAMS SONOMA INC COM 969904101 270 3539 SH SOLE 0 0 3539 WINDSTREAM HLDGS INC COM NEW 97382A200 25 4145 SH SOLE 0 0 4145 WINGSTOP INC COM 974155103 38 1600 SH SOLE 0 0 1600 WINNEBAGO INDS INC COM 974637100 4 203 SH SOLE 0 0 203 WISDOMTREE TR BRAZILN RL FD 97717W240 14 1095 SH SOLE 0 0 1095 WISDOMTREE TR LARGECAP DIVID 97717W307 30 450 SH SOLE 0 0 450 WISDOMTREE TR DIV EX-FINL FD 97717W406 45 673 SH SOLE 0 0 673 WISDOMTREE TR BOFA MERLYN ZE 97717W430 23 1000 SH SOLE 0 0 1000 WISDOMTREE TR INTL DIV EX FINL 97717W786 4 109 SH SOLE 0 0 109 WISDOMTREE TR JAPN HEDGE EQT 97717W851 913 18767 SH SOLE 0 0 18767 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 300 SH SOLE 0 0 300 WORKDAY INC CL A 98138H101 86 1250 SH SOLE 0 0 1250 WORLD FUEL SVCS CORP COM 981475106 5 131 SH SOLE 0 0 131 WP GLIMCHER IN COM 92939N102 1 51 SH SOLE 0 0 51 XCEL ENERGY INC COM 98389B100 519 14668 SH SOLE 0 0 14668 XILINX INC COM 983919101 479 11288 SH SOLE 0 0 11288 XOOM CORP COM 98419Q101 5 200 SH SOLE 0 0 200 XYLEM INC COM 98419M100 30 906 SH SOLE 0 0 906 YAHOO INC COM 984332106 198 6841 SH SOLE 0 0 6841 YAMANA GOLD INC COM 98462Y100 1 800 SH SOLE 0 0 800 YUM BRANDS INC COM 988498101 21 265 SH SOLE 0 0 265 YY INC ADS REPCOM CLA 98426T106 95 1750 SH SOLE 0 0 1750 ZIMMER BIOMET HLDGS INC COM 98956P102 10 105 SH SOLE 0 0 105 ZOES KITCHEN INC COM 98979J109 47 1200 SH SOLE 0 0 1200 ZOETIS INC CL A 98978V103 8 200 SH SOLE 0 0 200