Managing Member

0001606587-16-000432.txt : 20160211 0001606587-16-000432.hdr.sgml : 20160211 20160210182530 ACCESSION NUMBER: 0001606587-16-000432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allegis Investment Advisors, LLC CENTRAL INDEX KEY: 0001666610 IRS NUMBER: 450651110 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17151 FILM NUMBER: 161407160 BUSINESS ADDRESS: STREET 1: 2410 EAST 25TH CIRCLE CITY: IDAHO FALLS STATE: ID ZIP: 83404 BUSINESS PHONE: 208-529-3462 MAIL ADDRESS: STREET 1: 2410 EAST 25TH CIRCLE CITY: IDAHO FALLS STATE: ID ZIP: 83404 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666610 XXXXXXXX 12-31-2015 12-31-2015 false Allegis Investment Advisors, LLC

2410 East 25th Circle Idaho Falls ID 83404

13F HOLDINGS REPORT 028-17151 N Heath Bowen Managing Member 208-529-3462 Heath Bowen Idaho Falls ID 02-10-2016 0 1177 178758 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 26 SH SOLE NONE 0 0 26 ISHARES MSCI JAPAN ETF 464286848 6 471 SH SOLE NONE 0 0 471 ISHARES TR EUROPE ETF 464287861 15 372 SH SOLE NONE 0 0 372 ISHARES TR CORE S&P MCP ETF 464287507 2624 18834 SH SOLE NONE 0 0 18834 ISHARES TR S&P MC 400VL ETF 464287705 41 354 SH SOLE NONE 0 0 354 ISHARES TR S&P MC 400GR ETF 464287606 1226 7619 SH SOLE NONE 0 0 7619 ISHARES TR CORE S&P SCP ETF 464287804 9 86 SH SOLE NONE 0 0 86 ISHARES TR SP SMCP600VL ETF 464287879 4 39 SH SOLE NONE 0 0 39 ISHARES TR SP SMCP600GR ETF 464287887 0 3 SH SOLE NONE 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 46 226 SH SOLE NONE 0 0 226 ISHARES TR S&P 500 GRWT ETF 464287309 2028 17512 SH SOLE NONE 0 0 17512 ISHARES TR RUS 1000 VAL ETF 464287598 23 238 SH SOLE NONE 0 0 238 ISHARES TR RUS 1000 GRW ETF 464287614 936 9410 SH SOLE NONE 0 0 9410 ISHARES TR RUSSELL 2000 ETF 464287655 101 897 SH SOLE NONE 0 0 897 ISHARES TR RUS 2000 VAL ETF 464287630 6 61 SH SOLE NONE 0 0 61 ISHARES TR RUSSELL 3000 ETF 464287689 673 5591 SH SOLE NONE 0 0 5591 ISHARES TR U.S. REAL ES ETF 464287739 27 360 SH SOLE NONE 0 0 360 SPDR S&P 500 ETF TR TR UNIT 78462F103 1056 5179 SH SOLE NONE 0 0 5179 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 127 SH SOLE NONE 0 0 127 FIRSTMERIT CORP COM 337915102 21 1110 SH SOLE NONE 0 0 1110 AGILENT TECHNOLOGIES INC COM 00846U101 2 56 SH SOLE NONE 0 0 56 ADOBE SYS INC COM 00724F101 86 917 SH SOLE NONE 0 0 917 AUTODESK INC COM 052769106 9 145 SH SOLE NONE 0 0 145 AMERICAN INTL GROUP INC COM NEW 026874784 60 973 SH SOLE NONE 0 0 973 AMAZON COM INC COM 023135106 67 99 SH SOLE NONE 0 0 99 BLACK HILLS CORP COM 092113109 50 1068 SH SOLE NONE 0 0 1068 BRISTOL MYERS SQUIBB CO COM 110122108 542 7884 SH SOLE NONE 0 0 7884 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1063 8053 SH SOLE NONE 0 0 8053 ALCOA INC COM 013817101 30 3030 SH SOLE NONE 0 0 3030 TCW STRATEGIC INCOME FUND IN COM 872340104 84 15910 SH SOLE NONE 0 0 15910 E M C CORP MASS COM 268648102 4 158 SH SOLE NONE 0 0 158 EMERSON ELEC CO COM 291011104 412 8618 SH SOLE NONE 0 0 8618 ERICSSON ADR B SEK 10 294821608 6 664 SH SOLE NONE 0 0 664 BOEING CO COM 097023105 140 965 SH SOLE NONE 0 0 965 HERSHEY CO COM 427866108 27 308 SH SOLE NONE 0 0 308 IRON MTN INC NEW COM 46284V101 1 46 SH SOLE NONE 0 0 46 BLACKROCK MUNIY QUALITY FD I COM 09254G108 73 5500 SH SOLE NONE 0 0 5500 MARATHON OIL CORP COM 565849106 6 450 SH SOLE NONE 0 0 450 NISOURCE INC COM 65473P105 27 1385 SH SOLE NONE 0 0 1385 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 19 1455 SH SOLE NONE 0 0 1455 EVERSOURCE ENERGY COM 30040W108 31 614 SH SOLE NONE 0 0 614 REALTY INCOME CORP COM 756109104 612 11851 SH SOLE NONE 0 0 11851 ONEOK INC NEW COM 682680103 2 66 SH SOLE NONE 0 0 66 PERRIGO CO PLC SHS G97822103 1028 7104 SH SOLE NONE 0 0 7104 SYNOPSYS INC COM 871607107 75 1650 SH SOLE NONE 0 0 1650 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 173 SH SOLE NONE 0 0 173 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15592 139389 SH SOLE NONE 0 0 139389 AMGEN INC COM 031162100 37 228 SH SOLE NONE 0 0 228 ABBOTT LABS COM 002824100 34 761 SH SOLE NONE 0 0 761 ANADARKO PETE CORP COM 032511107 42 872 SH SOLE NONE 0 0 872 BEMIS INC COM 081437105 9 200 SH SOLE NONE 0 0 200 BP PLC SPONSORED ADR 055622104 1285 41098 SH SOLE NONE 0 0 41098 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 304 SH SOLE NONE 0 0 304 CONAGRA FOODS INC COM 205887102 43 1016 SH SOLE NONE 0 0 1016 EBAY INC COM 278642103 29 1057 SH SOLE NONE 0 0 1057 ALTRIA GROUP INC COM 02209S103 1348 23159 SH SOLE NONE 0 0 23159 FEDEX CORP COM 31428X106 75 505 SH SOLE NONE 0 0 505 HORMEL FOODS CORP COM 440452100 32 404 SH SOLE NONE 0 0 404 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 806 19969 SH SOLE NONE 0 0 19969 GRAINGER W W INC COM 384802104 21 106 SH SOLE NONE 0 0 106 INTEL CORP COM 458140100 209 6070 SH SOLE NONE 0 0 6070 ILLINOIS TOOL WKS INC COM 452308109 9 96 SH SOLE NONE 0 0 96 ISHARES TR RUS 2000 GRW ETF 464287648 558 4008 SH SOLE NONE 0 0 4008 KEYCORP NEW COM 493267108 8 594 SH SOLE NONE 0 0 594 LTC PPTYS INC COM 502175102 390 9049 SH SOLE NONE 0 0 9049 NEWELL RUBBERMAID INC COM 651229106 41 940 SH SOLE NONE 0 0 940 ORACLE CORP COM 68389X105 441 12071 SH SOLE NONE 0 0 12071 DU PONT E I DE NEMOURS & CO COM 263534109 14 211 SH SOLE NONE 0 0 211 QUALCOMM INC COM 747525103 409 8179 SH SOLE NONE 0 0 8179 DISNEY WALT CO COM DISNEY 254687106 238 2268 SH SOLE NONE 0 0 2268 HONEYWELL INTL INC COM 438516106 88 853 SH SOLE NONE 0 0 853 SHERWIN WILLIAMS CO COM 824348106 832 3205 SH SOLE NONE 0 0 3205 SEMPRA ENERGY COM 816851109 78 830 SH SOLE NONE 0 0 830 QUESTAR CORP COM 748356102 69 3551 SH SOLE NONE 0 0 3551 SYSCO CORP COM 871829107 8 183 SH SOLE NONE 0 0 183 US BANCORP DEL COM NEW 902973304 11 268 SH SOLE NONE 0 0 268 ADAM NAT RES FD INC COM 00548F105 8 453 SH SOLE NONE 0 0 453 JOHNSON & JOHNSON COM 478160104 941 9164 SH SOLE NONE 0 0 9164 HAIN CELESTIAL GROUP INC COM 405217100 9 228 SH SOLE NONE 0 0 228 MEDTRONIC PLC SHS G5960L103 66 855 SH SOLE NONE 0 0 855 PFIZER INC COM 717081103 101 3140 SH SOLE NONE 0 0 3140 EXELON CORP COM 30161N101 55 1973 SH SOLE NONE 0 0 1973 JUNIPER NETWORKS INC COM 48203R104 4 128 SH SOLE NONE 0 0 128 LOWES COS INC COM 548661107 17 225 SH SOLE NONE 0 0 225 ISHARES TR MSCI EAFE ETF 464287465 56 949 SH SOLE NONE 0 0 949 CHEVRON CORP NEW COM 166764100 1449 16111 SH SOLE NONE 0 0 16111 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH SOLE NONE 0 0 5 MICROSOFT CORP COM 594918104 644 11610 SH SOLE NONE 0 0 11610 ISHARES MSCI PAC JP ETF 464286665 29 743 SH SOLE NONE 0 0 743 STARZ COM SER A 85571Q102 5 148 SH SOLE NONE 0 0 148 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 110 3414 SH SOLE NONE 0 0 3414 UNITED PARCEL SERVICE INC CL B 911312106 49 510 SH SOLE NONE 0 0 510 AT&T INC COM 00206R102 1781 51746 SH SOLE NONE 0 0 51746 PRUDENTIAL FINL INC COM 744320102 4 46 SH SOLE NONE 0 0 46 CITIGROUP INC COM NEW 172967424 63 1208 SH SOLE NONE 0 0 1208 CA INC COM 12673P105 2 60 SH SOLE NONE 0 0 60 CISCO SYS INC COM 17275R102 104 3824 SH SOLE NONE 0 0 3824 DNP SELECT INCOME FD COM 23325P104 52 5750 SH SOLE NONE 0 0 5750 INTERNATIONAL BUSINESS MACHS COM 459200101 9 68 SH SOLE NONE 0 0 68 COCA COLA CO COM 191216100 816 19006 SH SOLE NONE 0 0 19006 LOCKHEED MARTIN CORP COM 539830109 25 116 SH SOLE NONE 0 0 116 PEPSICO INC COM 713448108 1168 11692 SH SOLE NONE 0 0 11692 PPG INDS INC COM 693506107 83 840 SH SOLE NONE 0 0 840 STRYKER CORP COM 863667101 13 143 SH SOLE NONE 0 0 143 TYCO INTL PLC SHS G91442106 6 189 SH SOLE NONE 0 0 189 VERIZON COMMUNICATIONS INC COM 92343V104 1742 37680 SH SOLE NONE 0 0 37680 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5 53 SH SOLE NONE 0 0 53 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4 22 SH SOLE NONE 0 0 22 ISHARES MSCI SWEDEN ETF 464286756 14 489 SH SOLE NONE 0 0 489 ISHARES MSCI CDA ETF 464286509 11 489 SH SOLE NONE 0 0 489 ISHARES TR RUS MID-CAP ETF 464287499 6 35 SH SOLE NONE 0 0 35 ISHARES TR RUS MD CP GR ETF 464287481 41 449 SH SOLE NONE 0 0 449 ISHARES TR RUS MDCP VAL ETF 464287473 5 67 SH SOLE NONE 0 0 67 ISHARES TR GLOBAL 100 ETF 464287572 819 11246 SH SOLE NONE 0 0 11246 ISHARES TR COHEN&STEER REIT 464287564 6 60 SH SOLE NONE 0 0 60 SPDR SERIES TRUST DJ REIT ETF 78464A607 593 6473 SH SOLE NONE 0 0 6473 ISHARES TR GLOBAL TECH ETF 464287291 20 200 SH SOLE NONE 0 0 200 ISHARES TR U.S. CNSM GD ETF 464287812 39 364 SH SOLE NONE 0 0 364 ISHARES TR U.S. INDS ETF 464287754 4 43 SH SOLE NONE 0 0 43 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 99 SH SOLE NONE 0 0 99 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 311 5148 SH SOLE NONE 0 0 5148 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2521 105796 SH SOLE NONE 0 0 105796 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2427 56658 SH SOLE NONE 0 0 56658 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117 2322 SH SOLE NONE 0 0 2322 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1437 19954 SH SOLE NONE 0 0 19954 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 1354 SH SOLE NONE 0 0 1354 ISHARES TR NASDQ BIOTEC ETF 464287556 2722 8045 SH SOLE NONE 0 0 8045 ISHARES TR N AMER TECH ETF 464287549 3 24 SH SOLE NONE 0 0 24 ISHARES TR NA NAT RES 464287374 17 600 SH SOLE NONE 0 0 600 ISHARES MSCI BRZ CAP ETF 464286400 15 729 SH SOLE NONE 0 0 729 ISHARES AUSTRIA CAPD ETF 464286202 9 561 SH SOLE NONE 0 0 561 ISHARES BELGIUM CAPD ETF 464286301 13 713 SH SOLE NONE 0 0 713 ISHARES MSCI SPAN CP ETF 464286764 6 218 SH SOLE NONE 0 0 218 ISHARES MSCI SZ CAP ETF 464286749 19 621 SH SOLE NONE 0 0 621 ISHARES TR MSCI UTD KNGDM 46434V548 10 643 SH SOLE NONE 0 0 643 ISHARES MSCI STH KOR ETF 464286772 11 229 SH SOLE NONE 0 0 229 TIME WARNER INC COM NEW 887317303 29 448 SH SOLE NONE 0 0 448 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11 141 SH SOLE NONE 0 0 141 SCHWAB CHARLES CORP NEW COM 808513105 25 759 SH SOLE NONE 0 0 759 WALGREENS BOOTS ALLIANCE INC COM 931427108 53 619 SH SOLE NONE 0 0 619 YAHOO INC COM 984332106 3 88 SH SOLE NONE 0 0 88 DEERE & CO COM 244199105 55 715 SH SOLE NONE 0 0 715 BANK AMER CORP COM 060505104 73 4360 SH SOLE NONE 0 0 4360 STARBUCKS CORP COM 855244109 916 15267 SH SOLE NONE 0 0 15267 ANALOG DEVICES INC COM 032654105 8 139 SH SOLE NONE 0 0 139 AUTOMATIC DATA PROCESSING IN COM 053015103 70 828 SH SOLE NONE 0 0 828 EXXON MOBIL CORP COM 30231G102 582 7465 SH SOLE NONE 0 0 7465 AFLAC INC COM 001055102 7 120 SH SOLE NONE 0 0 120 ALCATEL-LUCENT SPONSORED ADR 013904305 0 97 SH SOLE NONE 0 0 97 WAL-MART STORES INC COM 931142103 81 1316 SH SOLE NONE 0 0 1316 APPLIED MATLS INC COM 038222105 14 749 SH SOLE NONE 0 0 749 ANTHEM INC COM 036752103 98 706 SH SOLE NONE 0 0 706 UNION PAC CORP COM 907818108 1349 17255 SH SOLE NONE 0 0 17255 UNILEVER PLC SPON ADR NEW 904767704 759 17597 SH SOLE NONE 0 0 17597 ASTRAZENECA PLC SPONSORED ADR 046353108 121 3557 SH SOLE NONE 0 0 3557 TEXAS INSTRS INC COM 882508104 74 1359 SH SOLE NONE 0 0 1359 BAXTER INTL INC COM 071813109 4 92 SH SOLE NONE 0 0 92 BED BATH & BEYOND INC COM 075896100 4 78 SH SOLE NONE 0 0 78 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 2644 SH SOLE NONE 0 0 2644 BRIGGS & STRATTON CORP COM 109043109 16 925 SH SOLE NONE 0 0 925 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 132 SH SOLE NONE 0 0 132 BORGWARNER INC COM 099724106 9 200 SH SOLE NONE 0 0 200 COMMERCE BANCSHARES INC COM 200525103 7 173 SH SOLE NONE 0 0 173 COLGATE PALMOLIVE CO COM 194162103 58 867 SH SOLE NONE 0 0 867 CAPITAL ONE FINL CORP COM 14040H105 4 56 SH SOLE NONE 0 0 56 COSTCO WHSL CORP NEW COM 22160K105 158 980 SH SOLE NONE 0 0 980 LILLY ELI & CO COM 532457108 159 1882 SH SOLE NONE 0 0 1882 CVS HEALTH CORP COM 126650100 847 8660 SH SOLE NONE 0 0 8660 DOMINION RES INC VA NEW COM 25746U109 726 10739 SH SOLE NONE 0 0 10739 STATE STR CORP COM 857477103 9 131 SH SOLE NONE 0 0 131 DIAGEO P L C SPON ADR NEW 25243Q205 22 206 SH SOLE NONE 0 0 206 STAPLES INC COM 855030102 15 1551 SH SOLE NONE 0 0 1551 SCHLUMBERGER LTD COM 806857108 107 1541 SH SOLE NONE 0 0 1541 DANAHER CORP DEL COM 235851102 25 266 SH SOLE NONE 0 0 266 MCKESSON CORP COM 58155Q103 53 270 SH SOLE NONE 0 0 270 MERCK & CO INC NEW COM 58933Y105 592 11203 SH SOLE NONE 0 0 11203 MICRON TECHNOLOGY INC COM 595112103 18 1250 SH SOLE NONE 0 0 1250 MORGAN STANLEY COM NEW 617446448 19 610 SH SOLE NONE 0 0 610 NOVARTIS A G SPONSORED ADR 66987V109 47 549 SH SOLE NONE 0 0 549 RAYTHEON CO COM NEW 755111507 83 669 SH SOLE NONE 0 0 669 FIFTH THIRD BANCORP COM 316773100 15 727 SH SOLE NONE 0 0 727 REINSURANCE GROUP AMER INC COM NEW 759351604 1 17 SH SOLE NONE 0 0 17 PLANTRONICS INC NEW COM 727493108 2 32 SH SOLE NONE 0 0 32 FULTON FINL CORP PA COM 360271100 2 127 SH SOLE NONE 0 0 127 PROCTER & GAMBLE CO COM 742718109 447 5631 SH SOLE NONE 0 0 5631 KILROY RLTY CORP COM 49427F108 1 18 SH SOLE NONE 0 0 18 GENERAL ELECTRIC CO COM 369604103 371 11922 SH SOLE NONE 0 0 11922 KIMBERLY CLARK CORP COM 494368103 409 3212 SH SOLE NONE 0 0 3212 GILEAD SCIENCES INC COM 375558103 1205 11911 SH SOLE NONE 0 0 11911 GOLDMAN SACHS GROUP INC COM 38141G104 12 64 SH SOLE NONE 0 0 64 HSBC HLDGS PLC SPON ADR NEW 404280406 2 47 SH SOLE NONE 0 0 47 HOME DEPOT INC COM 437076102 316 2388 SH SOLE NONE 0 0 2388 ING GROEP N V SPONSORED ADR 456837103 5 340 SH SOLE NONE 0 0 340 VIAVI SOLUTIONS INC COM 925550105 0 1 SH SOLE NONE 0 0 1 HARLEY DAVIDSON INC COM 412822108 2 44 SH SOLE NONE 0 0 44 MCDONALDS CORP COM 580135101 960 8122 SH SOLE NONE 0 0 8122 NIKE INC CL B 654106103 171 2736 SH SOLE NONE 0 0 2736 BROADCOM CORP CL A 111320107 23 391 SH SOLE NONE 0 0 391 JPMORGAN CHASE & CO COM 46625H100 340 5155 SH SOLE NONE 0 0 5155 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 22 SH SOLE NONE 0 0 22 SIRIUS XM HLDGS INC COM 82968B103 28 7000 SH SOLE NONE 0 0 7000 WENDYS CO COM 95058W100 5 502 SH SOLE NONE 0 0 502 TJX COS INC NEW COM 872540109 1380 19460 SH SOLE NONE 0 0 19460 MONDELEZ INTL INC CL A 609207105 88 1966 SH SOLE NONE 0 0 1966 MATTEL INC COM 577081102 5 170 SH SOLE NONE 0 0 170 HP INC COM 40434L105 18 1521 SH SOLE NONE 0 0 1521 PRICELINE GRP INC COM NEW 741503403 1539 1207 SH SOLE NONE 0 0 1207 VOYA PRIME RATE TR SH BEN INT 92913A100 6 1250 SH SOLE NONE 0 0 1250 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 400 SH SOLE NONE 0 0 400 WILLIAMS COS INC DEL COM 969457100 410 15935 SH SOLE NONE 0 0 15935 SYMANTEC CORP COM 871503108 7 316 SH SOLE NONE 0 0 316 WELLS FARGO & CO NEW COM 949746101 4605 84719 SH SOLE NONE 0 0 84719 ISHARES TR 1-3 YR TR BD ETF 464287457 2220 26316 SH SOLE NONE 0 0 26316 ISHARES TR 7-10 Y TR BD ETF 464287440 245 2323 SH SOLE NONE 0 0 2323 ISHARES TR 20+ YR TR BD ETF 464287432 1502 12455 SH SOLE NONE 0 0 12455 ISHARES TR IBOXX INV CP ETF 464287242 1464 12844 SH SOLE NONE 0 0 12844 CORNING INC COM 219350105 60 3295 SH SOLE NONE 0 0 3295 MONSANTO CO NEW COM 61166W101 20 198 SH SOLE NONE 0 0 198 PRAXAIR INC COM 74005P104 22 218 SH SOLE NONE 0 0 218 PROGRESSIVE CORP OHIO COM 743315103 3 98 SH SOLE NONE 0 0 98 XCEL ENERGY INC COM 98389B100 54 1517 SH SOLE NONE 0 0 1517 FISERV INC COM 337738108 12 134 SH SOLE NONE 0 0 134 WADDELL & REED FINL INC CL A 930059100 145 5052 SH SOLE NONE 0 0 5052 FORD MTR CO DEL COM PAR $0.01 345370860 57 4055 SH SOLE NONE 0 0 4055 UNITEDHEALTH GROUP INC COM 91324P102 119 1014 SH SOLE NONE 0 0 1014 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 30 SH SOLE NONE 0 0 30 SUNEDISON INC COM 86732Y109 10 1976 SH SOLE NONE 0 0 1976 SOUTHWEST AIRLS CO COM 844741108 13 300 SH SOLE NONE 0 0 300 CREE INC COM 225447101 4 132 SH SOLE NONE 0 0 132 PIONEER NAT RES CO COM 723787107 13 100 SH SOLE NONE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 519 SH SOLE NONE 0 0 519 AMERICAN TOWER CORP NEW COM 03027X100 30 309 SH SOLE NONE 0 0 309 AVON PRODS INC COM 054303102 2 508 SH SOLE NONE 0 0 508 CROWN CASTLE INTL CORP NEW COM 22822V101 18 205 SH SOLE NONE 0 0 205 ZIMMER BIOMET HLDGS INC COM 98956P102 10 100 SH SOLE NONE 0 0 100 WEATHERFORD INTL PLC ORD SHS G48833100 4 484 SH SOLE NONE 0 0 484 UNITED TECHNOLOGIES CORP COM 913017109 430 4480 SH SOLE NONE 0 0 4480 EDGEWELL PERS CARE CO COM 28035Q102 2 24 SH SOLE NONE 0 0 24 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 20 SH SOLE NONE 0 0 20 INTUIT COM 461202103 648 6711 SH SOLE NONE 0 0 6711 INTERSIL CORP CL A 46069S109 20 1600 SH SOLE NONE 0 0 1600 MARRIOTT INTL INC NEW CL A 571903202 90 1338 SH SOLE NONE 0 0 1338 MARSH & MCLENNAN COS INC COM 571748102 17 310 SH SOLE NONE 0 0 310 3M CO COM 88579Y101 505 3351 SH SOLE NONE 0 0 3351 MAXIM INTEGRATED PRODS INC COM 57772K101 3 68 SH SOLE NONE 0 0 68 OMNICOM GROUP INC COM 681919106 52 683 SH SOLE NONE 0 0 683 DOLLAR TREE INC COM 256746108 1495 19364 SH SOLE NONE 0 0 19364 GAP INC DEL COM 364760108 5 200 SH SOLE NONE 0 0 200 COMCAST CORP NEW CL A 20030N101 102 1804 SH SOLE NONE 0 0 1804 XILINX INC COM 983919101 5 112 SH SOLE NONE 0 0 112 BRINKER INTL INC COM 109641100 29 612 SH SOLE NONE 0 0 612 WASTE MGMT INC DEL COM 94106L109 9 175 SH SOLE NONE 0 0 175 TEXTRON INC COM 883203101 11 271 SH SOLE NONE 0 0 271 SMUCKER J M CO COM NEW 832696405 18 143 SH SOLE NONE 0 0 143 PENNEY J C INC COM 708160106 2 359 SH SOLE NONE 0 0 359 NORFOLK SOUTHERN CORP COM 655844108 65 768 SH SOLE NONE 0 0 768 WELLTOWER INC COM 95040Q104 266 3909 SH SOLE NONE 0 0 3909 FIRSTENERGY CORP COM 337932107 13 397 SH SOLE NONE 0 0 397 NEXTERA ENERGY INC COM 65339F101 16 154 SH SOLE NONE 0 0 154 DUKE ENERGY CORP NEW COM NEW 26441C204 473 6628 SH SOLE NONE 0 0 6628 CROWN HOLDINGS INC COM 228368106 30 600 SH SOLE NONE 0 0 600 CONOCOPHILLIPS COM 20825C104 1597 34204 SH SOLE NONE 0 0 34204 CSX CORP COM 126408103 19 745 SH SOLE NONE 0 0 745 BOB EVANS FARMS INC COM 096761101 19 500 SH SOLE NONE 0 0 500 APPLE INC COM 037833100 3325 31585 SH SOLE NONE 0 0 31585 AMERICAN AIRLS GROUP INC COM 02376R102 94 2228 SH SOLE NONE 0 0 2228 ALLSTATE CORP COM 020002101 11 174 SH SOLE NONE 0 0 174 KINROSS GOLD CORP COM NO PAR 496902404 0 22 SH SOLE NONE 0 0 22 LAM RESEARCH CORP COM 512807108 3 41 SH SOLE NONE 0 0 41 MATRIX SVC CO COM 576853105 22 1050 SH SOLE NONE 0 0 1050 CAMPBELL SOUP CO COM 134429109 3 54 SH SOLE NONE 0 0 54 UNITED STATES STL CORP NEW COM 912909108 0 39 SH SOLE NONE 0 0 39 COHEN & STEERS QUALITY RLTY COM 19247L106 112 9177 SH SOLE NONE 0 0 9177 CATERPILLAR INC DEL COM 149123101 71 1044 SH SOLE NONE 0 0 1044 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 100 SH SOLE NONE 0 0 100 INTL PAPER CO COM 460146103 58 1534 SH SOLE NONE 0 0 1534 KINDER MORGAN INC DEL COM 49456B101 203 13575 SH SOLE NONE 0 0 13575 APACHE CORP COM 037411105 1 18 SH SOLE NONE 0 0 18 SUNCOR ENERGY INC NEW COM 867224107 5 180 SH SOLE NONE 0 0 180 ISHARES TR MSCI EMG MKT ETF 464287234 47 1470 SH SOLE NONE 0 0 1470 PPL CORP COM 69351T106 288 8438 SH SOLE NONE 0 0 8438 JOHNSON CTLS INC COM 478366107 2 60 SH SOLE NONE 0 0 60 MACYS INC COM 55616P104 8 234 SH SOLE NONE 0 0 234 ELECTRONIC ARTS INC COM 285512109 4 62 SH SOLE NONE 0 0 62 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 839 10944 SH SOLE NONE 0 0 10944 CELGENE CORP COM 151020104 373 3112 SH SOLE NONE 0 0 3112 HEADWATERS INC COM 42210P102 1 50 SH SOLE NONE 0 0 50 TEMPLETON EMERG MKTS INCOME COM 880192109 16 1572 SH SOLE NONE 0 0 1572 CITRIX SYS INC COM 177376100 4 57 SH SOLE NONE 0 0 57 ZIONS BANCORPORATION COM 989701107 199 7283 SH SOLE NONE 0 0 7283 EQUIFAX INC COM 294429105 8 74 SH SOLE NONE 0 0 74 L BRANDS INC COM 501797104 23 239 SH SOLE NONE 0 0 239 DEVON ENERGY CORP NEW COM 25179M103 11 343 SH SOLE NONE 0 0 343 HALLIBURTON CO COM 406216101 75 2212 SH SOLE NONE 0 0 2212 ROSS STORES INC COM 778296103 3 60 SH SOLE NONE 0 0 60 ECOLAB INC COM 278865100 1175 10271 SH SOLE NONE 0 0 10271 SKYWORKS SOLUTIONS INC COM 83088M102 5 59 SH SOLE NONE 0 0 59 AFFILIATED MANAGERS GROUP COM 008252108 7 42 SH SOLE NONE 0 0 42 ISHARES TR PHLX SEMICND ETF 464287523 9 96 SH SOLE NONE 0 0 96 PUBLIC STORAGE COM 74460D109 1 3 SH SOLE NONE 0 0 3 F5 NETWORKS INC COM 315616102 2 22 SH SOLE NONE 0 0 22 NETAPP INC COM 64110D104 1 25 SH SOLE NONE 0 0 25 AES CORP COM 00130H105 29 3012 SH SOLE NONE 0 0 3012 AMERICAN EXPRESS CO COM 025816109 18 256 SH SOLE NONE 0 0 256 BROWN & BROWN INC COM 115236101 7 217 SH SOLE NONE 0 0 217 CHUBB CORP COM 171232101 25 191 SH SOLE NONE 0 0 191 CIRRUS LOGIC INC COM 172755100 3 92 SH SOLE NONE 0 0 92 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 400 SH SOLE NONE 0 0 400 FLUOR CORP NEW COM 343412102 7 153 SH SOLE NONE 0 0 153 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 164 SH SOLE NONE 0 0 164 GENERAL MLS INC COM 370334104 146 2538 SH SOLE NONE 0 0 2538 GAMESTOP CORP NEW CL A 36467W109 3 104 SH SOLE NONE 0 0 104 NEWMONT MINING CORP COM 651639106 1 36 SH SOLE NONE 0 0 36 NATIONAL OILWELL VARCO INC COM 637071101 23 687 SH SOLE NONE 0 0 687 NUVEEN PREM INCOME MUN FD COM 67062T100 1 64 SH SOLE NONE 0 0 64 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3 197 SH SOLE NONE 0 0 197 OCCIDENTAL PETE CORP DEL COM 674599105 26 381 SH SOLE NONE 0 0 381 REGIONS FINL CORP NEW COM 7591EP100 4 419 SH SOLE NONE 0 0 419 SONY CORP ADR NEW 835699307 8 317 SH SOLE NONE 0 0 317 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 1000 SH SOLE NONE 0 0 1000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 890 SH SOLE NONE 0 0 890 ARCHER DANIELS MIDLAND CO COM 039483102 71 1940 SH SOLE NONE 0 0 1940 AVISTA CORP COM 05379B107 382 10794 SH SOLE NONE 0 0 10794 BT GROUP PLC ADR 05577E101 51 1484 SH SOLE NONE 0 0 1484 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55 495 SH SOLE NONE 0 0 495 SIMON PPTY GROUP INC NEW COM 828806109 1 3 SH SOLE NONE 0 0 3 CENTERPOINT ENERGY INC COM 15189T107 10 547 SH SOLE NONE 0 0 547 CAMERON INTERNATIONAL CORP COM 13342B105 8 121 SH SOLE NONE 0 0 121 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 51 SH SOLE NONE 0 0 51 HCP INC COM 40414L109 675 17642 SH SOLE NONE 0 0 17642 KELLOGG CO COM 487836108 8 108 SH SOLE NONE 0 0 108 KIMCO RLTY CORP COM 49446R109 2 89 SH SOLE NONE 0 0 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INCOME FD COM SHS 722014107 11 1370 SH SOLE NONE 0 0 1370 NOBLE CORP PLC SHS USD G65431101 6 552 SH SOLE NONE 0 0 552 ALLERGAN PLC SHS G0177J108 851 2722 SH SOLE NONE 0 0 2722 TWENTY FIRST CENTY FOX INC CL A 90130A101 5 167 SH SOLE NONE 0 0 167 AKAMAI TECHNOLOGIES INC COM 00971T101 3 60 SH SOLE NONE 0 0 60 PIMCO MUN INCOME FD II COM 72200W106 23 1810 SH SOLE NONE 0 0 1810 EOG RES INC COM 26875P101 10 136 SH SOLE NONE 0 0 136 WORTHINGTON INDS INC COM 981811102 1 40 SH SOLE NONE 0 0 40 KLA-TENCOR CORP COM 482480100 6 85 SH SOLE NONE 0 0 85 SOUTHERN CO COM 842587107 499 10662 SH SOLE NONE 0 0 10662 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 788 24093 SH SOLE NONE 0 0 24093 PAYCHEX INC COM 704326107 9 171 SH SOLE NONE 0 0 171 NORTHROP GRUMMAN CORP COM 666807102 42 224 SH SOLE NONE 0 0 224 COMPUTER SCIENCES CORP COM 205363104 1 22 SH SOLE NONE 0 0 22 BERKSHIRE HATHAWAY INC DEL CL A 084670108 198 1 SH SOLE NONE 0 0 1 STERIS CORP COM 859152100 15 200 SH SOLE NONE 0 0 200 AVX CORP NEW COM 002444107 2 200 SH SOLE NONE 0 0 200 ALIGN TECHNOLOGY INC COM 016255101 6 91 SH SOLE NONE 0 0 91 ANNALY CAP MGMT INC COM 035710409 547 58341 SH SOLE NONE 0 0 58341 VALEANT PHARMACEUTICALS INTL COM 91911K102 50 490 SH SOLE NONE 0 0 490 CIGNA CORPORATION COM 125509109 9 64 SH SOLE NONE 0 0 64 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 200 SH SOLE NONE 0 0 200 EVEREST RE GROUP LTD COM G3223R108 1 5 SH SOLE NONE 0 0 5 BUNGE LIMITED COM G16962105 7 100 SH SOLE NONE 0 0 100 WESTERN DIGITAL CORP COM 958102105 8 131 SH SOLE NONE 0 0 131 VALERO ENERGY CORP NEW COM 91913Y100 21 303 SH SOLE NONE 0 0 303 TEMPLETON DRAGON FD INC COM 88018T101 12 684 SH SOLE NONE 0 0 684 ROCKWELL AUTOMATION INC COM 773903109 6 60 SH SOLE NONE 0 0 60 ROBERT HALF INTL INC COM 770323103 0 9 SH SOLE NONE 0 0 9 QUIDEL CORP COM 74838J101 15 730 SH SOLE NONE 0 0 730 PIMCO STRATEGIC INCOME FD IN COM 72200X104 21 2314 SH SOLE NONE 0 0 2314 PNC FINL SVCS GROUP INC COM 693475105 113 1181 SH SOLE NONE 0 0 1181 NETFLIX INC COM 64110L106 73 635 SH SOLE NONE 0 0 635 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1 30 SH SOLE NONE 0 0 30 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 34 2312 SH SOLE NONE 0 0 2312 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19 3617 SH SOLE NONE 0 0 3617 KVH INDS INC COM 482738101 15 1600 SH SOLE NONE 0 0 1600 IONIS PHARMACEUTICALS INC COM 462222100 14 220 SH SOLE NONE 0 0 220 IDACORP INC COM 451107106 9 125 SH SOLE NONE 0 0 125 CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH SOLE NONE 0 0 100 D R HORTON INC COM 23331A109 1 33 SH SOLE NONE 0 0 33 ENSCO PLC SHS CLASS A G3157S106 3 197 SH SOLE NONE 0 0 197 CENTRAL FD CDA LTD CL A 153501101 40 4000 SH SOLE NONE 0 0 4000 CME GROUP INC COM 12572Q105 2 20 SH SOLE NONE 0 0 20 GENTEX CORP COM 371901109 16 1000 SH SOLE NONE 0 0 1000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 930 SH SOLE NONE 0 0 930 ISHARES TR CORE US AGGBD ET 464287226 1465 13560 SH SOLE NONE 0 0 13560 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 123 4066 SH SOLE NONE 0 0 4066 JETBLUE AIRWAYS CORP COM 477143101 10 424 SH SOLE NONE 0 0 424 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 83 3594 SH SOLE NONE 0 0 3594 EQUITY COMWLTH COM SH BEN INT 294628102 3 125 SH SOLE NONE 0 0 125 FRONTIER COMMUNICATIONS CORP COM 35906A108 19 4025 SH SOLE NONE 0 0 4025 AUTOZONE INC COM 053332102 4 5 SH SOLE NONE 0 0 5 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 25 1767 SH SOLE NONE 0 0 1767 DEUTSCHE MUN INCOME COM 25160C106 34 2513 SH SOLE NONE 0 0 2513 W P CAREY INC COM 92936U109 357 6043 SH SOLE NONE 0 0 6043 TWENTY FIRST CENTY FOX INC CL B 90130A200 2 65 SH SOLE NONE 0 0 65 BIOGEN INC COM 09062X103 479 1562 SH SOLE NONE 0 0 1562 ISHARES TR SELECT DIVID ETF 464287168 79 1051 SH SOLE NONE 0 0 1051 ISHARES TR TIPS BD ETF 464287176 740 6750 SH SOLE NONE 0 0 6750 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 52 4830 SH SOLE NONE 0 0 4830 SUNTRUST BKS INC COM 867914103 3 64 SH SOLE NONE 0 0 64 COCA COLA ENTERPRISES INC NE COM 19122T109 20 400 SH SOLE NONE 0 0 400 ROYCE VALUE TR INC COM 780910105 10 877 SH SOLE NONE 0 0 877 LKQ CORP COM 501889208 15 510 SH SOLE NONE 0 0 510 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54 820 SH SOLE NONE 0 0 820 CARNIVAL CORP PAIRED CTF 143658300 7 136 SH SOLE NONE 0 0 136 CLOROX CO DEL COM 189054109 10 77 SH SOLE NONE 0 0 77 ILLUMINA INC COM 452327109 7 35 SH SOLE NONE 0 0 35 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 105 SH SOLE NONE 0 0 105 AMERIGAS PARTNERS L P UNIT L P INT 030975106 63 1841 SH SOLE NONE 0 0 1841 PIMCO MUN INCOME FD III COM 72201A103 73 6380 SH SOLE NONE 0 0 6380 AIR PRODS & CHEMS INC COM 009158106 10 78 SH SOLE NONE 0 0 78 SHIRE PLC SPONSORED ADR 82481R106 3 15 SH SOLE NONE 0 0 15 VENTAS INC COM 92276F100 124 2200 SH SOLE NONE 0 0 2200 OUTERWALL INC COM 690070107 1 36 SH SOLE NONE 0 0 36 AGCO CORP COM 001084102 0 9 SH SOLE NONE 0 0 9 DOLLAR GEN CORP NEW COM 256677105 28 385 SH SOLE NONE 0 0 385 LENNAR CORP CL A 526057104 3 60 SH SOLE NONE 0 0 60 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 75 SH SOLE NONE 0 0 75 CONSOLIDATED EDISON INC COM 209115104 24 376 SH SOLE NONE 0 0 376 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 18 1280 SH SOLE NONE 0 0 1280 CENTURYLINK INC COM 156700106 108 4276 SH SOLE NONE 0 0 4276 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 62 1852 SH SOLE NONE 0 0 1852 SAP SE SPON ADR 803054204 19 235 SH SOLE NONE 0 0 235 PATTERSON COMPANIES INC COM 703395103 59 1308 SH SOLE NONE 0 0 1308 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26 1000 SH SOLE NONE 0 0 1000 MEAD JOHNSON NUTRITION CO COM 582839106 30 376 SH SOLE NONE 0 0 376 SANDISK CORP COM 80004C101 26 343 SH SOLE NONE 0 0 343 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 122 SH SOLE NONE 0 0 122 NVIDIA CORP COM 67066G104 11 335 SH SOLE NONE 0 0 335 VERTEX PHARMACEUTICALS INC COM 92532F100 12 98 SH SOLE NONE 0 0 98 BHP BILLITON LTD SPONSORED ADR 088606108 10 369 SH SOLE NONE 0 0 369 FREEPORT-MCMORAN INC CL B 35671D857 2 317 SH SOLE NONE 0 0 317 V F CORP COM 918204108 9 148 SH SOLE NONE 0 0 148 TRAVELERS COMPANIES INC COM 89417E109 40 351 SH SOLE NONE 0 0 351 CHICOS FAS INC COM 168615102 13 1245 SH SOLE NONE 0 0 1245 NOBLE ENERGY INC COM 655044105 13 400 SH SOLE NONE 0 0 400 NUCOR CORP COM 670346105 26 650 SH SOLE NONE 0 0 650 MANULIFE FINL CORP COM 56501R106 22 1500 SH SOLE NONE 0 0 1500 AMERICAN ELEC PWR INC COM 025537101 94 1616 SH SOLE NONE 0 0 1616 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 15 SH SOLE NONE 0 0 15 MONSTER BEVERAGE CORP NEW COM 61174X109 9 63 SH SOLE NONE 0 0 63 BAKER HUGHES INC COM 057224107 43 926 SH SOLE NONE 0 0 926 WEYERHAEUSER CO COM 962166104 15 515 SH SOLE NONE 0 0 515 NEW YORK CMNTY BANCORP INC COM 649445103 7 420 SH SOLE NONE 0 0 420 AVNET INC COM 053807103 3 59 SH SOLE NONE 0 0 59 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3253 SH SOLE NONE 0 0 3253 HARRIS CORP DEL COM 413875105 24 276 SH SOLE NONE 0 0 276 EATON CORP PLC SHS G29183103 19 357 SH SOLE NONE 0 0 357 TESORO CORP COM 881609101 35 331 SH SOLE NONE 0 0 331 ISHARES TR MRNGSTR LG-CP GR 464287119 5 38 SH SOLE NONE 0 0 38 LEUCADIA NATL CORP COM 527288104 3 167 SH SOLE NONE 0 0 167 SOUTHWESTERN ENERGY CO COM 845467109 1 73 SH SOLE NONE 0 0 73 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1127 18784 SH SOLE NONE 0 0 18784 DONALDSON INC COM 257651109 3 99 SH SOLE NONE 0 0 99 LAUDER ESTEE COS INC CL A 518439104 17 195 SH SOLE NONE 0 0 195 JACOBS ENGR GROUP INC DEL COM 469814107 3 63 SH SOLE NONE 0 0 63 PIEDMONT NAT GAS INC COM 720186105 10 179 SH SOLE NONE 0 0 179 PARTNERRE LTD COM G6852T105 1 9 SH SOLE NONE 0 0 9 PRICE T ROWE GROUP INC COM 74144T108 18 248 SH SOLE NONE 0 0 248 DONNELLEY R R & SONS CO COM 257867101 106 7205 SH SOLE NONE 0 0 7205 STANLEY BLACK & DECKER INC COM 854502101 24 227 SH SOLE NONE 0 0 227 SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 2957 SH SOLE NONE 0 0 2957 REYNOLDS AMERICAN INC COM 761713106 490 10608 SH SOLE NONE 0 0 10608 SCANA CORP NEW COM 80589M102 7 116 SH SOLE NONE 0 0 116 ARCBEST CORP COM 03937C105 8 370 SH SOLE NONE 0 0 370 DIEBOLD INC COM 253651103 42 1394 SH SOLE NONE 0 0 1394 FACTSET RESH SYS INC COM 303075105 34 207 SH SOLE NONE 0 0 207 HENRY JACK & ASSOC INC COM 426281101 12 151 SH SOLE NONE 0 0 151 M D C HLDGS INC COM 552676108 20 790 SH SOLE NONE 0 0 790 OWENS & MINOR INC NEW COM 690732102 7 197 SH SOLE NONE 0 0 197 ISHARES TR TRANS AVG ETF 464287192 26 192 SH SOLE NONE 0 0 192 DOVER CORP COM 260003108 6 100 SH SOLE NONE 0 0 100 SANOFI SPONSORED ADR 80105N105 79 1844 SH SOLE NONE 0 0 1844 NOVO-NORDISK A S ADR 670100205 1293 22260 SH SOLE NONE 0 0 22260 CUMMINS INC COM 231021106 460 5226 SH SOLE NONE 0 0 5226 WHIRLPOOL CORP COM 963320106 12 81 SH SOLE NONE 0 0 81 HONDA MOTOR LTD AMERN SHS 438128308 2 70 SH SOLE NONE 0 0 70 MAGNA INTL INC COM 559222401 8 200 SH SOLE NONE 0 0 200 BANCO SANTANDER SA ADR 05964H105 6 1307 SH SOLE NONE 0 0 1307 FRANKLIN RES INC COM 354613101 5 138 SH SOLE NONE 0 0 138 UNUM GROUP COM 91529Y106 6 174 SH SOLE NONE 0 0 174 XL GROUP PLC SHS G98290102 3 75 SH SOLE NONE 0 0 75 BECTON DICKINSON & CO COM 075887109 11 74 SH SOLE NONE 0 0 74 CANON INC SPONSORED ADR 138006309 2 77 SH SOLE NONE 0 0 77 ENTERPRISE PRODS PARTNERS L COM 293792107 317 12409 SH SOLE NONE 0 0 12409 METLIFE INC COM 59156R108 28 580 SH SOLE NONE 0 0 580 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 44 1979 SH SOLE NONE 0 0 1979 MCDERMOTT INTL INC COM 580037109 20 5838 SH SOLE NONE 0 0 5838 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 170 18549 SH SOLE NONE 0 0 18549 COOPER COS INC COM NEW 216648402 4 27 SH SOLE NONE 0 0 27 YUM BRANDS INC COM 988498101 15 200 SH SOLE NONE 0 0 200 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 72 14670 SH SOLE NONE 0 0 14670 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11 351 SH SOLE NONE 0 0 351 ADVANCE AUTO PARTS INC COM 00751Y106 332 2204 SH SOLE NONE 0 0 2204 AGRIUM INC COM 008916108 1 10 SH SOLE NONE 0 0 10 TOLL BROTHERS INC COM 889478103 3 79 SH SOLE NONE 0 0 79 HOVNANIAN ENTERPRISES INC CL A 442487203 0 200 SH SOLE NONE 0 0 200 UTI WORLDWIDE INC ORD G87210103 11 1500 SH SOLE NONE 0 0 1500 AMPHENOL CORP NEW CL A 032095101 1092 20900 SH SOLE NONE 0 0 20900 AETNA INC NEW COM 00817Y108 52 482 SH SOLE NONE 0 0 482 ALLIANCE DATA SYSTEMS CORP COM 018581108 337 1217 SH SOLE NONE 0 0 1217 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 7 475 SH SOLE NONE 0 0 475 MDU RES GROUP INC COM 552690109 86 4674 SH SOLE NONE 0 0 4674 POLARIS INDS INC COM 731068102 19 216 SH SOLE NONE 0 0 216 PENTAIR PLC SHS G7S00T104 18 364 SH SOLE NONE 0 0 364 TYSON FOODS INC CL A 902494103 51 962 SH SOLE NONE 0 0 962 KEMPER CORP DEL COM 488401100 71 1910 SH SOLE NONE 0 0 1910 BUFFALO WILD WINGS INC COM 119848109 601 3764 SH SOLE NONE 0 0 3764 DREYFUS STRATEGIC MUNS INC COM 261932107 26 3000 SH SOLE NONE 0 0 3000 EATON VANCE CORP COM NON VTG 278265103 7 204 SH SOLE NONE 0 0 204 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9 1915 SH SOLE NONE 0 0 1915 BLACKROCK FLOAT RATE OME STR COM 09255X100 5 403 SH SOLE NONE 0 0 403 BALL CORP COM 058498106 49 668 SH SOLE NONE 0 0 668 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 1973 SH SOLE NONE 0 0 1973 DAVITA HEALTHCARE PARTNERS I COM 23918K108 40 572 SH SOLE NONE 0 0 572 ALPHABET INC CAP STK CL A 02079K305 1540 1979 SH SOLE NONE 0 0 1979 CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1538 SH SOLE NONE 0 0 1538 COMMERCIAL METALS CO COM 201723103 1 101 SH SOLE NONE 0 0 101 TIER REIT INC COM NEW 88650V208 360 24407 SH SOLE NONE 0 0 24407 SPDR GOLD TRUST GOLD SHS 78463V107 190 1875 SH SOLE NONE 0 0 1875 METHANEX CORP COM 59151K108 2 75 SH SOLE NONE 0 0 75 WEC ENERGY GROUP INC COM 92939U106 49 948 SH SOLE NONE 0 0 948 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 143 18245 SH SOLE NONE 0 0 18245 NORDSTROM INC COM 655664100 42 848 SH SOLE NONE 0 0 848 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 493 SH SOLE NONE 0 0 493 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 120 SH SOLE NONE 0 0 120 RIO TINTO PLC SPONSORED ADR 767204100 13 445 SH SOLE NONE 0 0 445 VANGUARD INDEX FDS VALUE ETF 922908744 154 1885 SH SOLE NONE 0 0 1885 CELANESE CORP DEL COM SER A 150870103 2 36 SH SOLE NONE 0 0 36 REGENERON PHARMACEUTICALS COM 75886F107 8 14 SH SOLE NONE 0 0 14 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64 479 SH SOLE NONE 0 0 479 WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 23 2016 SH SOLE NONE 0 0 2016 VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 719 SH SOLE NONE 0 0 719 VANGUARD INDEX FDS REIT ETF 922908553 2811 35258 SH SOLE NONE 0 0 35258 PACKAGING CORP AMER COM 695156109 1 9 SH SOLE NONE 0 0 9 TORONTO DOMINION BK ONT COM NEW 891160509 18 457 SH SOLE NONE 0 0 457 UGI CORP NEW COM 902681105 61 1800 SH SOLE NONE 0 0 1800 LAS VEGAS SANDS CORP COM 517834107 5 108 SH SOLE NONE 0 0 108 MSC INDL DIRECT INC CL A 553530106 6 98 SH SOLE NONE 0 0 98 NATIONAL FUEL GAS CO N J COM 636180101 5 109 SH SOLE NONE 0 0 109 FOOT LOCKER INC COM 344849104 7 101 SH SOLE NONE 0 0 101 EATON VANCE MUN BD FD COM 27827X101 14 1100 SH SOLE NONE 0 0 1100 SEARS HLDGS CORP COM 812350106 0 4 SH SOLE NONE 0 0 4 TC PIPELINES LP UT COM LTD PRT 87233Q108 33 660 SH SOLE NONE 0 0 660 MYRIAD GENETICS INC COM 62855J104 28 655 SH SOLE NONE 0 0 655 BLACKROCK INC COM 09247X101 31 90 SH SOLE NONE 0 0 90 PEABODY ENERGY CORP COM NEW 704549203 0 23 SH SOLE NONE 0 0 23 JARDEN CORP COM 471109108 4 64 SH SOLE NONE 0 0 64 CANADIAN NATL RY CO COM 136375102 18 318 SH SOLE NONE 0 0 318 NEWFIELD EXPL CO COM 651290108 2 62 SH SOLE NONE 0 0 62 NATIONAL GRID PLC SPON ADR NEW 636274300 464 6678 SH SOLE NONE 0 0 6678 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 11 222 SH SOLE NONE 0 0 222 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 1040 SH SOLE NONE 0 0 1040 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 81 SH SOLE NONE 0 0 81 VANGUARD INDEX FDS SMALL CP ETF 922908751 201 1813 SH SOLE NONE 0 0 1813 FASTENAL CO COM 311900104 946 23169 SH SOLE NONE 0 0 23169 VANGUARD INDEX FDS GROWTH ETF 922908736 1052 9892 SH SOLE NONE 0 0 9892 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 298 4252 SH SOLE NONE 0 0 4252 EATON VANCE TAX ADVT DIV INC COM 27828G107 6 320 SH SOLE NONE 0 0 320 IMMUNOGEN INC COM 45253H101 2 155 SH SOLE NONE 0 0 155 ACCO BRANDS CORP COM 00081T108 1 131 SH SOLE NONE 0 0 131 CRH PLC ADR 12626K203 3 115 SH SOLE NONE 0 0 115 FIRST TR SR FLG RTE INCM FD COM 33733U108 4 325 SH SOLE NONE 0 0 325 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 46 3443 SH SOLE NONE 0 0 3443 NUVEEN QUALITY INCOME MUN FD COM 670977107 1 38 SH SOLE NONE 0 0 38 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2 110 SH SOLE NONE 0 0 110 OSHKOSH CORP COM 688239201 4 103 SH SOLE NONE 0 0 103 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70 3039 SH SOLE NONE 0 0 3039 PIER 1 IMPORTS INC COM 720279108 4 880 SH SOLE NONE 0 0 880 VULCAN MATLS CO COM 929160109 5 56 SH SOLE NONE 0 0 56 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 18 1441 SH SOLE NONE 0 0 1441 HANCOCK JOHN PFD INCOME FD I COM 41021P103 5 304 SH SOLE NONE 0 0 304 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 15 SH SOLE NONE 0 0 15 W & T OFFSHORE INC COM 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CONCHO RES INC COM 20605P101 3 35 SH SOLE NONE 0 0 35 TERADATA CORP DEL COM 88076W103 1 31 SH SOLE NONE 0 0 31 PROSHARES TR PSHS ULTRA TECH 74347R693 3 32 SH SOLE NONE 0 0 32 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9 200 SH SOLE NONE 0 0 200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 500 SH SOLE NONE 0 0 500 MERIT MED SYS INC COM 589889104 26 1388 SH SOLE NONE 0 0 1388 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 31 1483 SH SOLE NONE 0 0 1483 OSIRIS THERAPEUTICS INC NEW COM 68827R108 10 1000 SH SOLE NONE 0 0 1000 TRIMAS CORP COM NEW 896215209 21 1100 SH SOLE NONE 0 0 1100 TIME WARNER CABLE INC COM 88732J207 18 95 SH SOLE NONE 0 0 95 CLEAN ENERGY FUELS CORP COM 184499101 22 6000 SH SOLE NONE 0 0 6000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 138 23964 SH SOLE NONE 0 0 23964 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1 74 SH SOLE NONE 0 0 74 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3 319 SH SOLE NONE 0 0 319 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27 290 SH SOLE NONE 0 0 290 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3 58 SH SOLE NONE 0 0 58 TRANSOCEAN LTD REG SHS H8817H100 10 774 SH SOLE NONE 0 0 774 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 109 SH SOLE NONE 0 0 109 LULULEMON ATHLETICA INC COM 550021109 0 5 SH SOLE NONE 0 0 5 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1066 39051 SH SOLE NONE 0 0 39051 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 130 7817 SH SOLE NONE 0 0 7817 BLACKROCK CR ALLCTN INC TR COM 092508100 123 10003 SH SOLE NONE 0 0 10003 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 43 277 SH SOLE NONE 0 0 277 ISHARES TR JP MOR EM MK ETF 464288281 541 5116 SH SOLE NONE 0 0 5116 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 97 1779 SH SOLE NONE 0 0 1779 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5 1168 SH SOLE NONE 0 0 1168 SPECTRA ENERGY PARTNERS LP COM 84756N109 515 10792 SH SOLE NONE 0 0 10792 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8 208 SH SOLE NONE 0 0 208 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6 226 SH SOLE NONE 0 0 226 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15 448 SH SOLE NONE 0 0 448 CHIMERA INVT CORP COM NEW 16934Q208 14 1045 SH SOLE NONE 0 0 1045 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5 138 SH SOLE NONE 0 0 138 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 33 SH SOLE NONE 0 0 33 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 62 SH SOLE NONE 0 0 62 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 88 SH SOLE NONE 0 0 88 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 53 SH SOLE NONE 0 0 53 FIRST TR S&P REIT INDEX FD COM 33734G108 2 83 SH SOLE NONE 0 0 83 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 43 SH SOLE NONE 0 0 43 ISHARES TR EAFE SML CP ETF 464288273 431 8622 SH SOLE NONE 0 0 8622 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 48 SH SOLE NONE 0 0 48 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1 100 SH SOLE NONE 0 0 100 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20 837 SH SOLE NONE 0 0 837 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3 135 SH SOLE NONE 0 0 135 VISA INC COM CL A 92826C839 559 7214 SH SOLE NONE 0 0 7214 GRAMERCY PPTY TR COM 385002100 3 398 SH SOLE NONE 0 0 398 PHILIP MORRIS INTL INC COM 718172109 967 11004 SH SOLE NONE 0 0 11004 HILL ROM HLDGS INC COM 431475102 10 200 SH SOLE NONE 0 0 200 HILLENBRAND INC COM 431571108 6 200 SH SOLE NONE 0 0 200 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 62 2350 SH SOLE NONE 0 0 2350 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 255 4234 SH SOLE NONE 0 0 4234 INTREPID POTASH INC COM 46121Y102 4 1250 SH SOLE NONE 0 0 1250 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 77 1100 SH SOLE NONE 0 0 1100 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 7 386 SH SOLE NONE 0 0 386 TRIANGLE CAP CORP COM 895848109 8 406 SH SOLE NONE 0 0 406 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8 77 SH SOLE NONE 0 0 77 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 128 SH SOLE NONE 0 0 128 GENESIS ENERGY L P UNIT LTD PARTN 371927104 40 1096 SH SOLE NONE 0 0 1096 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 33 1275 SH SOLE NONE 0 0 1275 OPKO HEALTH INC COM 68375N103 0 1 SH SOLE NONE 0 0 1 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 37 2447 SH SOLE NONE 0 0 2447 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 46 398 SH SOLE NONE 0 0 398 PROSHARES TR PSHS ULT HLTHCRE 74347R735 2 32 SH SOLE NONE 0 0 32 PROSHARES TR PSHS ULTRA UTIL 74347R685 2 27 SH SOLE NONE 0 0 27 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 97 SH SOLE NONE 0 0 97 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1 36 SH SOLE NONE 0 0 36 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 279 5964 SH SOLE NONE 0 0 5964 ZIOPHARM ONCOLOGY INC COM 98973P101 4 500 SH SOLE NONE 0 0 500 UNION BANKSHARES CORP NEW COM 90539J109 13 500 SH SOLE NONE 0 0 500 ZAGG INC COM 98884U108 2 200 SH SOLE NONE 0 0 200 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1 35 SH SOLE NONE 0 0 35 NEW YORK MTG TR INC COM PAR $.02 649604501 505 94704 SH SOLE NONE 0 0 94704 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11 667 SH SOLE NONE 0 0 667 LIFEVANTAGE CORP COM NEW 53222K205 0 10 SH SOLE NONE 0 0 10 ISHARES TR MSCI ACWI ETF 464288257 4 75 SH SOLE NONE 0 0 75 AMERICAN CAPITAL AGENCY CORP COM 02503X105 213 12291 SH SOLE NONE 0 0 12291 AMERICAN PUBLIC EDUCATION IN COM 02913V103 12 650 SH SOLE NONE 0 0 650 BOTTOMLINE TECH DEL INC COM 101388106 19 640 SH SOLE NONE 0 0 640 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 43 SH SOLE NONE 0 0 43 FIDELITY CONSMR STAPLES 316092303 138 4563 SH SOLE NONE 0 0 4563 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7 87 SH SOLE NONE 0 0 87 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 274 SH SOLE NONE 0 0 274 HSN INC COM 404303109 1 27 SH SOLE NONE 0 0 27 LENDINGTREE INC NEW COM 52603B107 4 50 SH SOLE NONE 0 0 50 PROSHARES TR II ULTRA SILVER NEW 74347W353 1 31 SH SOLE NONE 0 0 31 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 562 SH SOLE NONE 0 0 562 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 81 SH SOLE NONE 0 0 81 SYNERGY RES CORP COM 87164P103 1 100 SH SOLE NONE 0 0 100 PIMCO INCOME OPPORTUNITY FD COM 72202B100 12 572 SH SOLE NONE 0 0 572 TRIPADVISOR INC COM 896945201 7 81 SH SOLE NONE 0 0 81 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 22 SH SOLE NONE 0 0 22 ISHARES GRWT ALLOCAT ETF 464289867 0 3 SH SOLE NONE 0 0 3 VANGUARD WORLD FD EXTENDED DUR 921910709 23 204 SH SOLE NONE 0 0 204 NEUBERGER BERMAN HGH YLD FD COM 64128C106 129 12751 SH SOLE NONE 0 0 12751 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2 39 SH SOLE NONE 0 0 39 PROSHARES TR II ULT BLMBG CD OIL 74347W320 2 120 SH SOLE NONE 0 0 120 SPDR SERIES TRUST SHRT INTL ETF 78464A334 60 2000 SH SOLE NONE 0 0 2000 THE ADT CORPORATION COM 00101J106 3 88 SH SOLE NONE 0 0 88 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1060 12606 SH SOLE NONE 0 0 12606 INVESCO MORTGAGE CAPITAL INC COM 46131B100 49 3980 SH SOLE NONE 0 0 3980 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6 152 SH SOLE NONE 0 0 152 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 16 560 SH SOLE NONE 0 0 560 STARWOOD PPTY TR INC COM 85571B105 41 1994 SH SOLE NONE 0 0 1994 TWO HBRS INVT CORP COM 90187B101 299 36900 SH SOLE NONE 0 0 36900 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1 75 SH SOLE NONE 0 0 75 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1895 18833 SH SOLE NONE 0 0 18833 ISHARES INDIA 50 ETF 464289529 2 61 SH SOLE NONE 0 0 61 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 802 29101 SH SOLE NONE 0 0 29101 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 531 10940 SH SOLE NONE 0 0 10940 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 90 5705 SH SOLE NONE 0 0 5705 NUVEEN MTG OPPORTUNITY TERM COM 670735109 81 3576 SH SOLE NONE 0 0 3576 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 258 4961 SH SOLE NONE 0 0 4961 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89 1681 SH SOLE NONE 0 0 1681 ISHARES 10+ YR CR BD ETF 464289511 14 251 SH SOLE NONE 0 0 251 ETFS PLATINUM TR SH BEN INT 26922V101 3 30 SH SOLE NONE 0 0 30 ETFS PALLADIUM TR SH BEN INT 26923A106 21 385 SH SOLE NONE 0 0 385 MSG NETWORK INC CL A 553573106 0 15 SH SOLE NONE 0 0 15 GENERAC HLDGS INC COM 368736104 19 625 SH SOLE NONE 0 0 625 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 29 1357 SH SOLE NONE 0 0 1357 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9 200 SH SOLE NONE 0 0 200 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 31 600 SH SOLE NONE 0 0 600 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3 84 SH SOLE NONE 0 0 84 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3 171 SH SOLE NONE 0 0 171 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 210 SH SOLE NONE 0 0 210 QEP RES INC COM 74733V100 48 3554 SH SOLE NONE 0 0 3554 TESLA MTRS INC COM 88160R101 8 32 SH SOLE NONE 0 0 32 GREEN DOT CORP CL A 39304D102 20 1200 SH SOLE NONE 0 0 1200 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 62 2209 SH SOLE NONE 0 0 2209 BWX TECHNOLOGIES INC COM 05605H100 22 700 SH SOLE NONE 0 0 700 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 613 12151 SH SOLE NONE 0 0 12151 NXP SEMICONDUCTORS N V COM N6596X109 27 322 SH SOLE NONE 0 0 322 TORTOISE MLP FD INC COM 89148B101 52 3018 SH SOLE NONE 0 0 3018 ALPS ETF TR ALERIAN MLP 00162Q866 22 1840 SH SOLE NONE 0 0 1840 SCHWAB STRATEGIC TR US TIPS ETF 808524870 630 11861 SH SOLE NONE 0 0 11861 VERMILION ENERGY INC COM 923725105 8 300 SH SOLE NONE 0 0 300 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1604 11628 SH SOLE NONE 0 0 11628 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26 278 SH SOLE NONE 0 0 278 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18 181 SH SOLE NONE 0 0 181 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49 263 SH SOLE NONE 0 0 263 LEAR CORP COM NEW 521865204 1 10 SH SOLE NONE 0 0 10 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 4 95 SH SOLE NONE 0 0 95 PEBBLEBROOK HOTEL TR COM 70509V100 5 162 SH SOLE NONE 0 0 162 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73 13775 SH SOLE NONE 0 0 13775 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 49 3000 SH SOLE NONE 0 0 3000 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 31 SH SOLE NONE 0 0 31 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 650 SH SOLE NONE 0 0 650 GENERAL MTRS CO COM 37045V100 54 1579 SH SOLE NONE 0 0 1579 COHEN & STEERS SLT PFD INCM COM 19248Y107 144 5790 SH SOLE NONE 0 0 5790 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 2 83 SH SOLE NONE 0 0 83 ISHARES TR 0-5 YR TIPS ETF 46429B747 4 36 SH SOLE NONE 0 0 36 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 46 2200 SH SOLE NONE 0 0 2200 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 401 15488 SH SOLE NONE 0 0 15488 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 37 785 SH SOLE NONE 0 0 785 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 9 225 SH SOLE NONE 0 0 225 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2 34 SH SOLE NONE 0 0 34 ASCENA RETAIL GROUP INC COM 04351G101 0 14 SH SOLE NONE 0 0 14 WISDOMTREE TR FUTRE STRAT FD 97717W125 8 201 SH SOLE NONE 0 0 201 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 491 12265 SH SOLE NONE 0 0 12265 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 7 SH SOLE NONE 0 0 7 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 96 8616 SH SOLE NONE 0 0 8616 HCA HOLDINGS INC COM 40412C101 46 680 SH SOLE NONE 0 0 680 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 320 14270 SH SOLE NONE 0 0 14270 HUNTINGTON INGALLS INDS INC COM 446413106 0 3 SH SOLE NONE 0 0 3 SANOFI RIGHT 12/31/2020 80105N113 0 20 SH SOLE NONE 0 0 20 ISHARES TR CHINA ETF 46429B671 5 106 SH SOLE NONE 0 0 106 GENERAL MTRS CO *W EXP 07/10/201 37045V118 46 1895 SH SOLE NONE 0 0 1895 GENERAL MTRS CO *W EXP 07/10/201 37045V126 31 1895 SH SOLE NONE 0 0 1895 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 343 SH SOLE NONE 0 0 343 AMC NETWORKS INC CL A 00164V103 3 41 SH SOLE NONE 0 0 41 SPIRIT RLTY CAP INC NEW COM 84860W102 38 3801 SH SOLE NONE 0 0 3801 ISHARES TR FLTG RATE BD ETF 46429B655 6 113 SH SOLE NONE 0 0 113 MARATHON PETE CORP COM 56585A102 122 2356 SH SOLE NONE 0 0 2356 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1338 25987 SH SOLE NONE 0 0 25987 CHEFS WHSE INC COM 163086101 3 168 SH SOLE NONE 0 0 168 VEREIT INC COM 92339V100 22 2807 SH SOLE NONE 0 0 2807 DUFF & PHELPS GLB UTL INC FD COM 26433C105 96 6502 SH SOLE NONE 0 0 6502 FIRST TR ENERGY INFRASTRCTR COM 33738C103 46 3134 SH SOLE NONE 0 0 3134 OCEAN RIG UDW INC SHS Y64354205 0 57 SH SOLE NONE 0 0 57 FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 1000 SH SOLE NONE 0 0 1000 PROSHARES TR II ULT VIX SHRT 74347W312 2 87 SH SOLE NONE 0 0 87 ISHARES TR USA MIN VOL ETF 46429B697 28 667 SH SOLE NONE 0 0 667 XYLEM INC COM 98419M100 7 194 SH SOLE NONE 0 0 194 GROUPON INC COM CL A 399473107 3 1000 SH SOLE NONE 0 0 1000 DELPHI AUTOMOTIVE PLC SHS G27823106 21 240 SH SOLE NONE 0 0 240 TORTOISE PIPELINE & ENERGY F COM 89148H108 42 2888 SH SOLE NONE 0 0 2888 PHILLIPS 66 COM 718546104 1130 13816 SH SOLE NONE 0 0 13816 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 24 6069 SH SOLE NONE 0 0 6069 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 24 235 SH SOLE NONE 0 0 235 SELECT INCOME REIT COM SH BEN INT 81618T100 39 1970 SH SOLE NONE 0 0 1970 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 2 42 SH SOLE NONE 0 0 42 RETAIL PPTYS AMER INC CL A 76131V202 42 2858 SH SOLE NONE 0 0 2858 SPDR SER TR SHT TRM HGH YLD 78468R408 473 18408 SH SOLE NONE 0 0 18408 SPLUNK INC COM 848637104 5 77 SH SOLE NONE 0 0 77 FACEBOOK INC CL A 30303M102 39 368 SH SOLE NONE 0 0 368 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 235 10574 SH SOLE NONE 0 0 10574 ISHARES EM HGHYL BD ETF 464286285 2 43 SH SOLE NONE 0 0 43 HEALTHCARE TR AMER INC CL A NEW 42225P501 756 28049 SH SOLE NONE 0 0 28049 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 10 444 SH SOLE NONE 0 0 444 FLEETCOR TECHNOLOGIES INC COM 339041105 583 4077 SH SOLE NONE 0 0 4077 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 10 SH SOLE NONE 0 0 10 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 37 496 SH SOLE NONE 0 0 496 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 81 4022 SH SOLE NONE 0 0 4022 ENGILITY HLDGS INC NEW COM 29286C107 0 9 SH SOLE NONE 0 0 9 PALO ALTO NETWORKS INC COM 697435105 8 43 SH SOLE NONE 0 0 43 COHEN & STEERS LTD DUR PFD I COM 19248C105 142 6299 SH SOLE NONE 0 0 6299 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 387 14954 SH SOLE NONE 0 0 14954 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 81 SH SOLE NONE 0 0 81 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 256 SH SOLE NONE 0 0 256 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 46 2505 SH SOLE NONE 0 0 2505 CUSHING RENAISSANCE FD COM 231647108 58 4083 SH SOLE NONE 0 0 4083 LIFELOCK INC COM 53224V100 3 175 SH SOLE NONE 0 0 175 ISHARES INC CORE MSCI EMKT 46434G103 17 427 SH SOLE NONE 0 0 427 MPLX LP COM UNIT REP LTD 55336V100 93 2364 SH SOLE NONE 0 0 2364 ISHARES TR CORE MSCI EAFE 46432F842 8 152 SH SOLE NONE 0 0 152 ISHARES TR CORE ST USDB ETF 46432F859 2 22 SH SOLE NONE 0 0 22 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 203 SH SOLE NONE 0 0 203 FIRST TR MLP & ENERGY INCOME COM 33739B104 90 6790 SH SOLE NONE 0 0 6790 PBF ENERGY INC CL A 69318G106 38 1031 SH SOLE NONE 0 0 1031 SOLARCITY CORP COM 83416T100 3 60 SH SOLE NONE 0 0 60 SILVER BAY RLTY TR CORP COM 82735Q102 1 60 SH SOLE NONE 0 0 60 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 40 6422 SH SOLE NONE 0 0 6422 ABBVIE INC COM 00287Y109 57 968 SH SOLE NONE 0 0 968 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 148 SH SOLE NONE 0 0 148 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 126 5089 SH SOLE NONE 0 0 5089 NEUBERGER BERMAN MLP INCOME COM 64129H104 79 9700 SH SOLE NONE 0 0 9700 SILVER WHEATON CORP COM 828336107 0 3600 SH Call SOLE NONE 0 0 3600 DOUBLELINE INCOME SOLUTIONS COM 258622109 81 5000 SH SOLE NONE 0 0 5000 CST BRANDS INC COM 12646R105 1 22 SH SOLE NONE 0 0 22 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6 93 SH SOLE NONE 0 0 93 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9 225 SH SOLE NONE 0 0 225 PLY GEM HLDGS INC COM 72941W100 10 780 SH SOLE NONE 0 0 780 FIRST TR INTER DUR PFD & IN COM 33718W103 155 7294 SH SOLE NONE 0 0 7294 OTELCO INC CL A NEW 688823301 1 80 SH SOLE NONE 0 0 80 NEWS CORP NEW CL A 65249B109 0 33 SH SOLE NONE 0 0 33 MALLINCKRODT PUB LTD CO SHS G5785G107 1 9 SH SOLE NONE 0 0 9 NOODLES & CO CL A 65540B105 8 820 SH SOLE NONE 0 0 820 NEWS CORP NEW CL B 65249B208 0 16 SH SOLE NONE 0 0 16 SPRINT CORP COM SER 1 85207U105 14 3750 SH SOLE NONE 0 0 3750 FIREEYE INC COM 31816Q101 16 767 SH SOLE NONE 0 0 767 THL CR SR LN FD COM 87244R103 135 8530 SH SOLE NONE 0 0 8530 VIOLIN MEMORY INC COM 92763A101 5 5000 SH SOLE NONE 0 0 5000 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 121 SH SOLE NONE 0 0 121 FIDELITY MSCI HLTH CARE I 316092600 125 3616 SH SOLE NONE 0 0 3616 FIDELITY MSCI UTILS INDEX 316092865 101 3626 SH SOLE NONE 0 0 3626 FIDELITY MSCI INFO TECH I 316092808 416 12679 SH SOLE NONE 0 0 12679 FIDELITY MSCI CONSM DIS 316092204 110 3573 SH SOLE NONE 0 0 3573 FIDELITY MSCI INDL INDX 316092709 101 3725 SH SOLE NONE 0 0 3725 TWITTER INC COM 90184L102 5 200 SH SOLE NONE 0 0 200 ALPS ETF TR ALERIAN ENERGY 00162Q676 5 300 SH SOLE NONE 0 0 300 HILTON WORLDWIDE HLDGS INC COM 43300A104 43 2000 SH SOLE NONE 0 0 2000 RECON CAP SER TR 100 COVERED ETF 75623U102 38 1620 SH SOLE NONE 0 0 1620 FIDELITY MSCI FINLS IDX 316092501 99 3499 SH SOLE NONE 0 0 3499 PIMCO ETF TR LOW DURTN AC ETF 72201R718 40 400 SH SOLE NONE 0 0 400 FIDELITY MSCI MATLS INDEX 316092881 104 4264 SH SOLE NONE 0 0 4264 MAGICJACK VOCALTEC LTD SHS M6787E101 2 5200 SH Put SOLE NONE 0 0 5200 FIRST SOLAR INC COM 336433107 0 1400 SH Put SOLE NONE 0 0 1400 KNOWLES CORP COM 49926D109 0 36 SH SOLE NONE 0 0 36 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1467 62472 SH SOLE NONE 0 0 62472 ALPHABET INC CAP STK CL C 02079K107 99 131 SH SOLE NONE 0 0 131 SOLARCITY CORP COM 83416T100 2 1300 SH Call SOLE NONE 0 0 1300 WP GLIMCHER IN COM 92939N102 0 5 SH SOLE NONE 0 0 5 TIME INC NEW COM 887228104 1 77 SH SOLE NONE 0 0 77 NOW INC COM 67011P100 9 581 SH SOLE NONE 0 0 581 THERAVANCE BIOPHARMA INC COM G8807B106 0 7 SH SOLE NONE 0 0 7 ISHARES TR CORE MSCI EURO 46434V738 36 845 SH SOLE NONE 0 0 845 ISHARES TR CORE MSCI PAC 46434V696 42 871 SH SOLE NONE 0 0 871 SALESFORCE COM INC COM 79466L302 1 1100 SH Call SOLE NONE 0 0 1100 GABELLI GLB SML & MD CP VAL COM 36249W104 1 66 SH SOLE NONE 0 0 66 VERITIV CORP COM 923454102 0 7 SH SOLE NONE 0 0 7 GOPRO INC CL A 38268T103 27 1500 SH SOLE NONE 0 0 1500 SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH SOLE NONE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 296 SH SOLE NONE 0 0 296 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 784 43827 SH SOLE NONE 0 0 43827 HEALTHEQUITY INC COM 42226A107 1842 73489 SH SOLE NONE 0 0 73489 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6 140 SH SOLE NONE 0 0 140 ALPS ETF TR SPROTT GL MINE 00162Q643 6 500 SH SOLE NONE 0 0 500 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 26 SH SOLE NONE 0 0 26 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89 1096 SH SOLE NONE 0 0 1096 CDK GLOBAL INC COM 12508E101 12 262 SH SOLE NONE 0 0 262 VIVINT SOLAR INC COM 92854Q106 63 6544 SH SOLE NONE 0 0 6544 LIBERTY BROADBAND CORP COM SER A 530307107 1 21 SH SOLE NONE 0 0 21 LIBERTY BROADBAND CORP COM SER C 530307305 4 73 SH SOLE NONE 0 0 73 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 42 SH SOLE NONE 0 0 42 HALYARD HEALTH INC COM 40650V100 8 254 SH SOLE NONE 0 0 254 APPLE INC COM 037833100 0 200 SH Call SOLE NONE 0 0 200 FACTORSHARES TR ISE CYBER SEC 30304R407 11 425 SH SOLE NONE 0 0 425 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6 404 SH SOLE NONE 0 0 404 UBS GROUP AG SHS H42097107 3 175 SH SOLE NONE 0 0 175 CALIFORNIA RES CORP COM 13057Q107 0 16 SH SOLE NONE 0 0 16 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 1600 SH Call SOLE NONE 0 0 1600 UNITED STATES OIL FUND LP UNITS 91232N108 0 900 SH Call SOLE NONE 0 0 900 ETFIS SER TR I BIOSHS BIO CLI 26923G301 2 85 SH SOLE NONE 0 0 85 XENIA HOTELS & RESORTS INC COM 984017103 68 4410 SH SOLE NONE 0 0 4410 FIDELITY MSCI RL EST ETF 316092857 106 4673 SH SOLE NONE 0 0 4673 NEXPOINT RESIDENTIAL TR INC COM 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