The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,543 | 57,386 | SH | SOLE | 0 | 0 | 57,386 | ||
ABBOTT LABS | COM | 002824100 | 1,453 | 34,838 | SH | SOLE | 0 | 0 | 34,838 | ||
ABBVIE INC | COM | 00287Y109 | 2,856 | 49,939 | SH | SOLE | 0 | 0 | 49,939 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 92 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 637 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ACNB CORP | COM | 000868109 | 423 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 226 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 312 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | ||
ADOBE SYS INC | COM | 00724F101 | 443 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 252 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
ADVISORSHARES TR | BNY GRWTH ADR | 00768Y206 | 268 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
AETNA INC NEW | COM | 00817Y108 | 1,682 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
AFLAC INC | COM | 001055102 | 331 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
AGL RES INC | COM | 001204106 | 291 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 743 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ALCOA INC | COM | 013817101 | 520 | 53,662 | SH | SOLE | 0 | 0 | 53,662 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 243 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 597 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,473 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
ALLETE INC | COM NEW | 018522300 | 416 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 474 | 40,773 | SH | SOLE | 0 | 0 | 40,773 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 299 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 561 | 71,487 | SH | SOLE | 0 | 0 | 71,487 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 255 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 50 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,351 | 110,005 | SH | SOLE | 0 | 0 | 110,005 | ||
ALLSTATE CORP | COM | 020002101 | 443 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,733 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,690 | 154,752 | SH | SOLE | 0 | 0 | 154,752 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 235 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,556 | 104,562 | SH | SOLE | 0 | 0 | 104,562 | ||
AMAZON COM INC | COM | 023135106 | 4,787 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 99 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
AMEREN CORP | COM | 023608102 | 342 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 601 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 279 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,166 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,049 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 284 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 764 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 368 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
AMGEN INC | COM | 031162100 | 2,747 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
ANADARKO PETE CORP | COM | 032511107 | 252 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 264 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,691 | 262,201 | SH | SOLE | 0 | 0 | 262,201 | ||
ANTHEM INC | COM | 036752103 | 325 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
AON PLC | SHS CL A | G0408V102 | 313 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
APACHE CORP | COM | 037411105 | 243 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 389 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
APPLE INC | COM | 037833100 | 39,478 | 362,516 | SH | SOLE | 0 | 0 | 362,516 | ||
APPLIED MATLS INC | COM | 038222105 | 1,138 | 53,868 | SH | SOLE | 0 | 0 | 53,868 | ||
AQUA AMERICA INC | COM | 03836W103 | 416 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 338 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
ARES CAP CORP | COM | 04010L103 | 1,075 | 72,420 | SH | SOLE | 0 | 0 | 72,420 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 153 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
AT&T INC | COM | 00206R102 | 21,977 | 559,348 | SH | SOLE | 0 | 0 | 559,348 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,310 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | ||
AUTOZONE INC | COM | 053332102 | 938 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
AVISTA CORP | COM | 05379B107 | 282 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 459 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
BANK AMER CORP | COM | 060505104 | 2,427 | 179,737 | SH | SOLE | 0 | 0 | 179,737 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,563 | 69,671 | SH | SOLE | 0 | 0 | 69,671 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 809 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 717 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 582 | 33,052 | SH | SOLE | 0 | 0 | 33,052 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 142 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
BARD C R INC | COM | 067383109 | 285 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
BAXALTA INC | COM | 07177M103 | 492 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
BAXTER INTL INC | COM | 071813109 | 1,159 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
BB&T CORP | COM | 054937107 | 1,017 | 30,476 | SH | SOLE | 0 | 0 | 30,476 | ||
BECTON DICKINSON & CO | COM | 075887109 | 484 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,920 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,121 | 113,883 | SH | SOLE | 0 | 0 | 113,883 | ||
BIOGEN INC | COM | 09062X103 | 810 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 267 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 167 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 98 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 502 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
BLACKROCK INC | COM | 09247X101 | 268 | 789 | SH | SOLE | 0 | 0 | 789 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 209 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 357 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 322 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,136 | 40,453 | SH | SOLE | 0 | 0 | 40,453 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 238 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
BOEING CO | COM | 097023105 | 4,503 | 35,433 | SH | SOLE | 0 | 0 | 35,433 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 167 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,305 | 43,178 | SH | SOLE | 0 | 0 | 43,178 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,474 | 70,087 | SH | SOLE | 0 | 0 | 70,087 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 692 | 47,764 | SH | SOLE | 0 | 0 | 47,764 | ||
BROWN FORMAN CORP | CL B | 115637209 | 413 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 987 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 321 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 167 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,160 | 227,772 | SH | SOLE | 0 | 0 | 227,772 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 370 | 52,530 | SH | SOLE | 0 | 0 | 52,530 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 131 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 1,821 | 79,929 | SH | SOLE | 0 | 0 | 79,929 | ||
CAMPBELL SOUP CO | COM | 134429109 | 382 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
CANADIAN NATL RY CO | COM | 136375102 | 298 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
CANADIAN SOLAR INC | COM | 136635109 | 505 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 204 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
CAPITALA FIN CORP | COM | 14054R106 | 290 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 414 | 41,834 | SH | SOLE | 0 | 0 | 41,834 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 368 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
CARLISLE COS INC | COM | 142339100 | 239 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 177 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 290 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 377 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,467 | 32,149 | SH | SOLE | 0 | 0 | 32,149 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 247 | 31,369 | SH | SOLE | 0 | 0 | 31,369 | ||
CELGENE CORP | COM | 151020104 | 1,556 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
CENTENE CORP DEL | COM | 15135B101 | 947 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 3,071 | 257,439 | SH | SOLE | 0 | 0 | 257,439 | ||
CENTURYLINK INC | COM | 156700106 | 747 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
CERNER CORP | COM | 156782104 | 275 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 38 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,147 | 420,267 | SH | SOLE | 0 | 0 | 420,267 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 450 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 415 | 30,542 | SH | SOLE | 0 | 0 | 30,542 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 218 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CHUBB LIMITED | COM | H1467J104 | 553 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 576 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
CIGNA CORPORATION | COM | 125509109 | 656 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
CISCO SYS INC | COM | 17275R102 | 4,446 | 156,054 | SH | SOLE | 0 | 0 | 156,054 | ||
CITIGROUP INC | COM NEW | 172967424 | 426 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 351 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 346 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 241 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 240 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 665 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 240 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 228 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 425 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 227 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 792 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
CLOROX CO DEL | COM | 189054109 | 1,186 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
COACH INC | COM | 189754104 | 251 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
COCA COLA CO | COM | 191216100 | 6,771 | 145,810 | SH | SOLE | 0 | 0 | 145,810 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 278 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,288 | 68,010 | SH | SOLE | 0 | 0 | 68,010 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,756 | 133,990 | SH | SOLE | 0 | 0 | 133,990 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,486 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 214 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 201 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,066 | 33,787 | SH | SOLE | 0 | 0 | 33,787 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 257 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
CONAGRA FOODS INC | COM | 205887102 | 904 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,542 | 63,423 | SH | SOLE | 0 | 0 | 63,423 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 311 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,989 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,021 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CORE LABORATORIES N V | COM | N22717107 | 255 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
CORNING INC | COM | 219350105 | 268 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,635 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
CSX CORP | COM | 126408103 | 1,112 | 42,865 | SH | SOLE | 0 | 0 | 42,865 | ||
CUMMINS INC | COM | 231021106 | 851 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
CUTWATER SELECT INCOME FD | COM | 232229104 | 203 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
CVS HEALTH CORP | COM | 126650100 | 3,670 | 35,464 | SH | SOLE | 0 | 0 | 35,464 | ||
DANAHER CORP DEL | COM | 235851102 | 1,057 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 2,858 | 115,998 | SH | SOLE | 0 | 0 | 115,998 | ||
DBX ETF TR | EAFE HGH DV YL | 233051630 | 725 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | ||
DBX ETF TR | EX US HDG EQTY | 233051820 | 383 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4,782 | 187,333 | SH | SOLE | 0 | 0 | 187,333 | ||
DEERE & CO | COM | 244199105 | 880 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 210 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,118 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 225 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 355 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIEBOLD INC | COM | 253651103 | 817 | 28,221 | SH | SOLE | 0 | 0 | 28,221 | ||
DISCOVER FINL SVCS | COM | 254709108 | 254 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,402 | 64,470 | SH | SOLE | 0 | 0 | 64,470 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 233 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
DOLLAR TREE INC | COM | 256746108 | 568 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,082 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 233 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,227 | 83,839 | SH | SOLE | 0 | 0 | 83,839 | ||
DOVER CORP | COM | 260003108 | 222 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
DOW CHEM CO | COM | 260543103 | 3,995 | 78,791 | SH | SOLE | 0 | 0 | 78,791 | ||
DREW INDS INC | COM NEW | 26168L205 | 219 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 64 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 148 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
DTE ENERGY CO | COM | 233331107 | 513 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,143 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,260 | 65,397 | SH | SOLE | 0 | 0 | 65,397 | ||
E M C CORP MASS | COM | 268648102 | 1,019 | 38,168 | SH | SOLE | 0 | 0 | 38,168 | ||
EATON CORP PLC | SHS | G29183103 | 404 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 503 | 38,952 | SH | SOLE | 0 | 0 | 38,952 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 302 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 165 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 107 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 89 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 188 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
ECOLAB INC | COM | 278865100 | 687 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
EDISON INTL | COM | 281020107 | 422 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 214 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 224 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 431 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
ELLIE MAE INC | COM | 28849P100 | 287 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
EMERSON ELEC CO | COM | 291011104 | 1,190 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
ENCANA CORP | COM | 292505104 | 80 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 148 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 517 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
ENSERVCO CORP | COM | 29358Y102 | 7 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,049 | 42,838 | SH | SOLE | 0 | 0 | 42,838 | ||
EOG RES INC | COM | 26875P101 | 291 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 134 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
ETFS GOLD TR | SHS | 26922Y105 | 308 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 183 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 435 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
EXACTECH INC | COM | 30064E109 | 338 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
EXCHANGE LISTED FDS TR | GAVEKAL KN DEV | 30151E608 | 1,270 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | ||
EXELON CORP | COM | 30161N101 | 1,436 | 39,911 | SH | SOLE | 0 | 0 | 39,911 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,016 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,251 | 278,213 | SH | SOLE | 0 | 0 | 278,213 | ||
FACEBOOK INC | CL A | 30303M102 | 7,216 | 63,383 | SH | SOLE | 0 | 0 | 63,383 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 428 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
FACTORSHARES TR | ISE SILV SMLMI | 30304R308 | 93 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
FASTENAL CO | COM | 311900104 | 651 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
FEDEX CORP | COM | 31428X106 | 1,141 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
FERRARI N V | COM | N3167Y103 | 200 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 509 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 347 | 43,216 | SH | SOLE | 0 | 0 | 43,216 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 610 | 121,700 | SH | SOLE | 0 | 0 | 121,700 | ||
FIREEYE INC | COM | 31816Q101 | 201 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 381 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 336 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 343 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,246 | 82,323 | SH | SOLE | 0 | 0 | 82,323 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 422 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 236 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 488 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 508 | 29,631 | SH | SOLE | 0 | 0 | 29,631 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 10,056 | 464,844 | SH | SOLE | 0 | 0 | 464,844 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,964 | 86,991 | SH | SOLE | 0 | 0 | 86,991 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,568 | 143,225 | SH | SOLE | 0 | 0 | 143,225 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 411 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 484 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 483 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 812 | 43,827 | SH | SOLE | 0 | 0 | 43,827 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 316 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 643 | 29,327 | SH | SOLE | 0 | 0 | 29,327 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 893 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 339 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 969 | 51,888 | SH | SOLE | 0 | 0 | 51,888 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 48 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 453 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,099 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,488 | 55,892 | SH | SOLE | 0 | 0 | 55,892 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 880 | 34,324 | SH | SOLE | 0 | 0 | 34,324 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 546 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 428 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 898 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 242 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,285 | 88,840 | SH | SOLE | 0 | 0 | 88,840 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 293 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
FIRSTENERGY CORP | COM | 337932107 | 202 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
FISERV INC | COM | 337738108 | 361 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 556 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,139 | 55,913 | SH | SOLE | 0 | 0 | 55,913 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,287 | 169,242 | SH | SOLE | 0 | 0 | 169,242 | ||
FRANKLIN RES INC | COM | 354613101 | 315 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 308 | 49,386 | SH | SOLE | 0 | 0 | 49,386 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 278 | 27,342 | SH | SOLE | 0 | 0 | 27,342 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 236 | 44,605 | SH | SOLE | 0 | 0 | 44,605 | ||
FS INVT CORP | COM | 302635107 | 11,228 | 1,223,348 | SH | SOLE | 0 | 0 | 1,223,348 | ||
FULLER H B CO | COM | 359694106 | 1,010 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 78 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 692 | 123,111 | SH | SOLE | 0 | 0 | 123,111 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 557 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,397 | 514,829 | SH | SOLE | 0 | 0 | 514,829 | ||
GENERAL MLS INC | COM | 370334104 | 3,601 | 56,853 | SH | SOLE | 0 | 0 | 56,853 | ||
GENERAL MOLY INC | COM | 370373102 | 7 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,037 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | ||
GENUINE PARTS CO | COM | 372460105 | 930 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,583 | 71,586 | SH | SOLE | 0 | 0 | 71,586 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,027 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 180 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 155 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 5,806 | 505,895 | SH | SOLE | 0 | 0 | 505,895 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,032 | 51,157 | SH | SOLE | 0 | 0 | 51,157 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 314 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 129 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,117 | 45,026 | SH | SOLE | 0 | 0 | 45,026 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 5,179 | 209,680 | SH | SOLE | 0 | 0 | 209,680 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 8,554 | 203,909 | SH | SOLE | 0 | 0 | 203,909 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 377 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 96 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
GRAINGER W W INC | COM | 384802104 | 1,155 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
GRAMERCY PPTY TR | COM | 385002100 | 359 | 42,861 | SH | SOLE | 0 | 0 | 42,861 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 174 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HALLIBURTON CO | COM | 406216101 | 443 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 2,671 | 246,022 | SH | SOLE | 0 | 0 | 246,022 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 446 | 29,386 | SH | SOLE | 0 | 0 | 29,386 | ||
HATTERAS FINL CORP | COM | 41902R103 | 415 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
HCP INC | COM | 40414L109 | 501 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 323 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
HERSHEY CO | COM | 427866108 | 1,149 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 386 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
HOME DEPOT INC | COM | 437076102 | 5,092 | 38,194 | SH | SOLE | 0 | 0 | 38,194 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,493 | 31,224 | SH | SOLE | 0 | 0 | 31,224 | ||
HORMEL FOODS CORP | COM | 440452100 | 965 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 209 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
HP INC | COM | 40434L105 | 213 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,310 | 36,833 | SH | SOLE | 0 | 0 | 36,833 | ||
HUMANA INC | COM | 444859102 | 208 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
ICON PLC | SHS | G4705A100 | 1,255 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
IDACORP INC | COM | 451107106 | 305 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 585 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 9,263 | 532,726 | SH | SOLE | 0 | 0 | 532,726 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,563 | 54,227 | SH | SOLE | 0 | 0 | 54,227 | ||
INDIA FD INC | COM | 454089103 | 270 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 324 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
INTEL CORP | COM | 458140100 | 4,440 | 137,929 | SH | SOLE | 0 | 0 | 137,929 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,464 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
INTL PAPER CO | COM | 460146103 | 253 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
INTUIT | COM | 461202103 | 220 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 219 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 143 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 792 | 102,889 | SH | SOLE | 0 | 0 | 102,889 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 238 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 324 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 861 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 6,710 | 91,340 | SH | SOLE | 0 | 0 | 91,340 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 6,528 | 127,171 | SH | SOLE | 0 | 0 | 127,171 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,892 | 47,991 | SH | SOLE | 0 | 0 | 47,991 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 510 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 279 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,653 | 138,934 | SH | SOLE | 0 | 0 | 138,934 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 487 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 279 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,118 | 144,621 | SH | SOLE | 0 | 0 | 144,621 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 383 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 9,117 | 107,202 | SH | SOLE | 0 | 0 | 107,202 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,406 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 298 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,278 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 286 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,489 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 264 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,461 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,110 | 77,262 | SH | SOLE | 0 | 0 | 77,262 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,427 | 86,241 | SH | SOLE | 0 | 0 | 86,241 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,913 | 43,649 | SH | SOLE | 0 | 0 | 43,649 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,998 | 74,911 | SH | SOLE | 0 | 0 | 74,911 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,995 | 96,779 | SH | SOLE | 0 | 0 | 96,779 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,512 | 94,810 | SH | SOLE | 0 | 0 | 94,810 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 448 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 464 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 803 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 447 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 15,174 | 228,190 | SH | SOLE | 0 | 0 | 228,190 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,656 | 113,675 | SH | SOLE | 0 | 0 | 113,675 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 437 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,623 | 36,411 | SH | SOLE | 0 | 0 | 36,411 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 386 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 298 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,435 | 42,027 | SH | SOLE | 0 | 0 | 42,027 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,187 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 450 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 520 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 464 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES TR | MBS ETF | 464288588 | 584 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 231 | 24,328 | SH | SOLE | 0 | 0 | 24,328 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 226 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 439 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3,891 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,288 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 318 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 250 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,598 | 360,386 | SH | SOLE | 0 | 0 | 360,386 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 2,747 | 116,715 | SH | SOLE | 0 | 0 | 116,715 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,790 | 169,095 | SH | SOLE | 0 | 0 | 169,095 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 478 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 3,185 | 43,674 | SH | SOLE | 0 | 0 | 43,674 | ||
ISHARES TR | NA NAT RES | 464287374 | 6,939 | 233,305 | SH | SOLE | 0 | 0 | 233,305 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,610 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 998 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,823 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,057 | 241,286 | SH | SOLE | 0 | 0 | 241,286 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,033 | 303,832 | SH | SOLE | 0 | 0 | 303,832 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,036 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,137 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,757 | 84,180 | SH | SOLE | 0 | 0 | 84,180 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,261 | 88,282 | SH | SOLE | 0 | 0 | 88,282 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 18,324 | 112,448 | SH | SOLE | 0 | 0 | 112,448 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,158 | 73,582 | SH | SOLE | 0 | 0 | 73,582 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,575 | 46,086 | SH | SOLE | 0 | 0 | 46,086 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 610 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,500 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,702 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,707 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,435 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,832 | 71,450 | SH | SOLE | 0 | 0 | 71,450 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,969 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,686 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,359 | 29,353 | SH | SOLE | 0 | 0 | 29,353 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 235 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 338 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 450 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 322 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,114 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 679 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 522 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 311 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 7,022 | 179,540 | SH | SOLE | 0 | 0 | 179,540 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,829 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,272 | 80,516 | SH | SOLE | 0 | 0 | 80,516 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,286 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 310 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 346 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 368 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 385 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 862 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 45,783 | 1,041,584 | SH | SOLE | 0 | 0 | 1,041,584 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 237 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ITC HLDGS CORP | COM | 465685105 | 479 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 624 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,123 | 158,283 | SH | SOLE | 0 | 0 | 158,283 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,087 | 27,814 | SH | SOLE | 0 | 0 | 27,814 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 739 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,852 | 115,330 | SH | SOLE | 0 | 0 | 115,330 | ||
KELLOGG CO | COM | 487836108 | 516 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
KEYCORP NEW | COM | 493267108 | 543 | 49,122 | SH | SOLE | 0 | 0 | 49,122 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,693 | 34,926 | SH | SOLE | 0 | 0 | 34,926 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,073 | 171,367 | SH | SOLE | 0 | 0 | 171,367 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 455 | 31,290 | SH | SOLE | 0 | 0 | 31,290 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,906 | 49,572 | SH | SOLE | 0 | 0 | 49,572 | ||
KROGER CO | COM | 501044101 | 335 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 1,406 | 155,959 | SH | SOLE | 0 | 0 | 155,959 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,519 | 307,827 | SH | SOLE | 0 | 0 | 307,827 | ||
LILLY ELI & CO | COM | 532457108 | 1,798 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 4 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 746 | 49,590 | SH | SOLE | 0 | 0 | 49,590 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,240 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
LOEWS CORP | COM | 540424108 | 352 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
LOWES COS INC | COM | 548661107 | 3,150 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | ||
LTC PPTYS INC | COM | 502175102 | 379 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
M & T BK CORP | COM | 55261F104 | 317 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,021 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 415 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
MANULIFE FINL CORP | COM | 56501R106 | 168 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
MARKEL CORP | COM | 570535104 | 241 | 271 | SH | SOLE | 0 | 0 | 271 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 412 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,021 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 319 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
MASCO CORP | COM | 574599106 | 210 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
MASTERCARD INC | CL A | 57636Q104 | 460 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
MCDONALDS CORP | COM | 580135101 | 4,292 | 34,135 | SH | SOLE | 0 | 0 | 34,135 | ||
MCKESSON CORP | COM | 58155Q103 | 520 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 298 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,517 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,653 | 106,867 | SH | SOLE | 0 | 0 | 106,867 | ||
METLIFE INC | COM | 59156R108 | 253 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
MFA FINL INC | COM | 55272X102 | 110 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
MICROSOFT CORP | COM | 594918104 | 20,211 | 365,598 | SH | SOLE | 0 | 0 | 365,598 | ||
MIDDLEBY CORP | COM | 596278101 | 465 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,943 | 73,560 | SH | SOLE | 0 | 0 | 73,560 | ||
MONSANTO CO NEW | COM | 61166W101 | 434 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
MOODYS CORP | COM | 615369105 | 207 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
MORGAN STANLEY | COM NEW | 617446448 | 288 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
MYLAN N V | SHS EURO | N59465109 | 203 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 223 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 642 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
NETFLIX INC | COM | 64110L106 | 814 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 560 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 177 | 36,803 | SH | SOLE | 0 | 0 | 36,803 | ||
NEW YORK REIT INC | COM | 64976L109 | 825 | 81,499 | SH | SOLE | 0 | 0 | 81,499 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 243 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NEWMONT MINING CORP | COM | 651639106 | 273 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 727 | 40,388 | SH | SOLE | 0 | 0 | 40,388 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,448 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 82 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
NIKE INC | CL B | 654106103 | 1,787 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 150 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NORDSTROM INC | COM | 655664100 | 452 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 738 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 610 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,932 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 544 | 41,422 | SH | SOLE | 0 | 0 | 41,422 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 782 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
NOVO-NORDISK A S | ADR | 670100205 | 716 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
NUCOR CORP | COM | 670346105 | 605 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 169 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 505 | 46,105 | SH | SOLE | 0 | 0 | 46,105 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 91 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 281 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 244 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 165 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 149 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 845 | 90,362 | SH | SOLE | 0 | 0 | 90,362 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 148 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 195 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,323 | 103,974 | SH | SOLE | 0 | 0 | 103,974 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 246 | 41,675 | SH | SOLE | 0 | 0 | 41,675 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 940 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 337 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 597 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
OGE ENERGY CORP | COM | 670837103 | 316 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 831 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 262 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
OMNICOM GROUP INC | COM | 681919106 | 343 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ONEOK INC NEW | COM | 682680103 | 308 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 297 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
OPHTHOTECH CORP | COM | 683745103 | 473 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
ORACLE CORP | COM | 68389X105 | 2,075 | 50,938 | SH | SOLE | 0 | 0 | 50,938 | ||
ORBITAL ATK INC | COM | 68557N103 | 362 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
OSHKOSH CORP | COM | 688239201 | 307 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 450 | 53,242 | SH | SOLE | 0 | 0 | 53,242 | ||
PACCAR INC | COM | 693718108 | 210 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 204 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
PACWEST BANCORP DEL | COM | 695263103 | 802 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 256 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
PARK STERLING CORP | COM | 70086Y105 | 916 | 137,505 | SH | SOLE | 0 | 0 | 137,505 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 406 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
PAYCHEX INC | COM | 704326107 | 917 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 276 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 91 | 27,308 | SH | SOLE | 0 | 0 | 27,308 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 222 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 60 | 44,997 | SH | SOLE | 0 | 0 | 44,997 | ||
PENTAIR PLC | SHS | G7S00T104 | 494 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 386 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
PEPSICO INC | COM | 713448108 | 5,500 | 53,846 | SH | SOLE | 0 | 0 | 53,846 | ||
PFIZER INC | COM | 717081103 | 8,563 | 288,918 | SH | SOLE | 0 | 0 | 288,918 | ||
PG&E CORP | COM | 69331C108 | 968 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,327 | 54,204 | SH | SOLE | 0 | 0 | 54,204 | ||
PHILLIPS 66 | COM | 718546104 | 1,550 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 807 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 370 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 274 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 637 | 36,549 | SH | SOLE | 0 | 0 | 36,549 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 330 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 750 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 219 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 472 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 336 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 380 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,937 | 442,075 | SH | SOLE | 0 | 0 | 442,075 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 103 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 281 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 818 | 81,363 | SH | SOLE | 0 | 0 | 81,363 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 533 | 38,158 | SH | SOLE | 0 | 0 | 38,158 | ||
PITNEY BOWES INC | COM | 724479100 | 343 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 248 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 861 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
POLARIS INDS INC | COM | 731068102 | 467 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
POTASH CORP SASK INC | COM | 73755L107 | 319 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 630 | 47,427 | SH | SOLE | 0 | 0 | 47,427 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 449 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 1,048 | 29,620 | SH | SOLE | 0 | 0 | 29,620 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 1,585 | 67,001 | SH | SOLE | 0 | 0 | 67,001 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 339 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 183 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 208 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 897 | 60,224 | SH | SOLE | 0 | 0 | 60,224 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,080 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9,091 | 225,497 | SH | SOLE | 0 | 0 | 225,497 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 227 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 2,026 | 46,167 | SH | SOLE | 0 | 0 | 46,167 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 2,120 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 437 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 796 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 204 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 229 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 632 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 1,568 | 61,756 | SH | SOLE | 0 | 0 | 61,756 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,220 | 48,924 | SH | SOLE | 0 | 0 | 48,924 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 423 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,909 | 154,568 | SH | SOLE | 0 | 0 | 154,568 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 215 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 42,635 | 483,681 | SH | SOLE | 0 | 0 | 483,681 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 4,235 | 44,839 | SH | SOLE | 0 | 0 | 44,839 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 239 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 253 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 440 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 356 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,696 | 68,922 | SH | SOLE | 0 | 0 | 68,922 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 234 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 279 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 3,459 | 160,361 | SH | SOLE | 0 | 0 | 160,361 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 702 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28,637 | 262,268 | SH | SOLE | 0 | 0 | 262,268 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 308 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
PPG INDS INC | COM | 693506107 | 874 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
PPL CORP | COM | 69351T106 | 901 | 23,666 | SH | SOLE | 0 | 0 | 23,666 | ||
PRAXAIR INC | COM | 74005P104 | 218 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,212 | 940 | SH | SOLE | 0 | 0 | 940 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,339 | 125,939 | SH | SOLE | 0 | 0 | 125,939 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 214 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 799 | 39,336 | SH | SOLE | 0 | 0 | 39,336 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,759 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 363 | 49,835 | SH | SOLE | 0 | 0 | 49,835 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 207 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 369 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,750 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 875 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 313 | 40,973 | SH | SOLE | 0 | 0 | 40,973 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 91 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
QUALCOMM INC | COM | 747525103 | 3,434 | 67,358 | SH | SOLE | 0 | 0 | 67,358 | ||
RAMBUS INC DEL | COM | 750917106 | 220 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 417 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
REALTY INCOME CORP | COM | 756109104 | 30,444 | 486,084 | SH | SOLE | 0 | 0 | 486,084 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 137 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,149 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | ||
RITE AID CORP | COM | 767754104 | 143 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 701 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 396 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ROLLINS INC | COM | 775711104 | 265 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 203 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 547 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,202 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 957 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
RPM INTL INC | COM | 749685103 | 378 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 16,387 | 208,476 | SH | SOLE | 0 | 0 | 208,476 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 543 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 656 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
SALESFORCE COM INC | COM | 79466L302 | 662 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 74 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | ||
SANOFI | SPONSORED ADR | 80105N105 | 374 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
SCANA CORP NEW | COM | 80589M102 | 369 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
SCHEIN HENRY INC | COM | 806407102 | 925 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,006 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 219 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,178 | 60,618 | SH | SOLE | 0 | 0 | 60,618 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,174 | 73,426 | SH | SOLE | 0 | 0 | 73,426 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 241 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 357 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 487 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,637 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,376 | 82,503 | SH | SOLE | 0 | 0 | 82,503 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,282 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9,013 | 145,761 | SH | SOLE | 0 | 0 | 145,761 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,623 | 115,937 | SH | SOLE | 0 | 0 | 115,937 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,710 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,230 | 44,922 | SH | SOLE | 0 | 0 | 44,922 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 566 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,692 | 60,758 | SH | SOLE | 0 | 0 | 60,758 | ||
SEMPRA ENERGY | COM | 816851109 | 3,081 | 29,619 | SH | SOLE | 0 | 0 | 29,619 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 274 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 740 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 388 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 116 | 28,997 | SH | SOLE | 0 | 0 | 28,997 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,858 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
SMITH A O | COM | 831865209 | 340 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
SMUCKER J M CO | COM NEW | 832696405 | 630 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
SOLAZYME INC | COM | 83415T101 | 29 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SONOCO PRODS CO | COM | 835495102 | 329 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
SOUTHERN CO | COM | 842587107 | 2,929 | 56,601 | SH | SOLE | 0 | 0 | 56,601 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 608 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 127 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 341 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,212 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,268 | 112,720 | SH | SOLE | 0 | 0 | 112,720 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,863 | 180,953 | SH | SOLE | 0 | 0 | 180,953 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 217 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 700 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,270 | 132,685 | SH | SOLE | 0 | 0 | 132,685 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,090 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 457 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 267 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 743 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 754 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 575 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,467 | 36,407 | SH | SOLE | 0 | 0 | 36,407 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 412 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 241 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,815 | 60,283 | SH | SOLE | 0 | 0 | 60,283 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 204 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 998 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 299 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,280 | 74,727 | SH | SOLE | 0 | 0 | 74,727 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 316 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 935 | 92,480 | SH | SOLE | 0 | 0 | 92,480 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,315 | 211,657 | SH | SOLE | 0 | 0 | 211,657 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,150 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 130 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
STARBUCKS CORP | COM | 855244109 | 4,442 | 74,371 | SH | SOLE | 0 | 0 | 74,371 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 641 | 41,333 | SH | SOLE | 0 | 0 | 41,333 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 455 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
STRYKER CORP | COM | 863667101 | 559 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 319 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
SUNTRUST BKS INC | COM | 867914103 | 252 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
SUPERVALU INC | COM | 868536103 | 127 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
SYNAPTICS INC | COM | 87157D109 | 1,283 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
SYSCO CORP | COM | 871829107 | 1,504 | 32,164 | SH | SOLE | 0 | 0 | 32,164 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,384 | 52,863 | SH | SOLE | 0 | 0 | 52,863 | ||
TARGET CORP | COM | 87612E106 | 1,445 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
TASER INTL INC | COM | 87651B104 | 242 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 653 | 27,178 | SH | SOLE | 0 | 0 | 27,178 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 226 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 224 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | ||
TESARO INC | COM | 881569107 | 204 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
TESLA MTRS INC | COM | 88160R101 | 840 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 256 | 290,000 | PRN | SOLE | 0 | 0 | 290,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 445 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
TEXAS INSTRS INC | COM | 882508104 | 505 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 475 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 337 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
TIME WARNER INC | COM NEW | 887317303 | 450 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
TJX COS INC NEW | COM | 872540109 | 947 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 323 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 926 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,000 | 21,918 | SH | SOLE | 0 | 0 | 21,918 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 359 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,909 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
TWITTER INC | COM | 90184L102 | 249 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 2,225 | 279,763 | SH | SOLE | 0 | 0 | 279,763 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 361 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
UBS AG LONDON BRH | WLS FRG MLP EX | 90273A108 | 562 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 414 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,554 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 551 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 693 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 837 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
UNION PAC CORP | COM | 907818108 | 2,841 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,084 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 361 | 37,079 | SH | SOLE | 0 | 0 | 37,079 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,748 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,533 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,180 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
V F CORP | COM | 918204108 | 388 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 763 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
VALLEY NATL BANCORP | COM | 919794107 | 350 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
VALMONT INDS INC | COM | 920253101 | 442 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,918 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 547 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,875 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 321 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 880 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 261 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,711 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,153 | 38,093 | SH | SOLE | 0 | 0 | 38,093 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 461 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,552 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,928 | 36,960 | SH | SOLE | 0 | 0 | 36,960 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,985 | 31,724 | SH | SOLE | 0 | 0 | 31,724 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 407 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 690 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,634 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,934 | 58,753 | SH | SOLE | 0 | 0 | 58,753 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,834 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 278 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,846 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,842 | 57,472 | SH | SOLE | 0 | 0 | 57,472 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,339 | 50,990 | SH | SOLE | 0 | 0 | 50,990 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,728 | 57,475 | SH | SOLE | 0 | 0 | 57,475 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,580 | 36,665 | SH | SOLE | 0 | 0 | 36,665 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,201 | 63,757 | SH | SOLE | 0 | 0 | 63,757 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 999 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 620 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 965 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 382 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 461 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,974 | 49,799 | SH | SOLE | 0 | 0 | 49,799 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,016 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 481 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,728 | 28,339 | SH | SOLE | 0 | 0 | 28,339 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 632 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,928 | 23,687 | SH | SOLE | 0 | 0 | 23,687 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 303 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 15,419 | 189,788 | SH | SOLE | 0 | 0 | 189,788 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 245 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,903 | 164,513 | SH | SOLE | 0 | 0 | 164,513 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,497 | 166,742 | SH | SOLE | 0 | 0 | 166,742 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,155 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 770 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 983 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,786 | 43,606 | SH | SOLE | 0 | 0 | 43,606 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 418 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 506 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VENTAS INC | COM | 92276F100 | 881 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
VEREIT INC | COM | 92339V100 | 1,203 | 135,462 | SH | SOLE | 0 | 0 | 135,462 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,570 | 288,383 | SH | SOLE | 0 | 0 | 288,383 | ||
VISA INC | COM CL A | 92826C839 | 5,361 | 70,082 | SH | SOLE | 0 | 0 | 70,082 | ||
VISTA OUTDOOR INC | COM | 928377100 | 437 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 978 | 30,667 | SH | SOLE | 0 | 0 | 30,667 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 569 | 80,436 | SH | SOLE | 0 | 0 | 80,436 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 95 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
W & T OFFSHORE INC | COM | 92922P106 | 26 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
WABTEC CORP | COM | 929740108 | 471 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 998 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
WAL-MART STORES INC | COM | 931142103 | 3,415 | 49,890 | SH | SOLE | 0 | 0 | 49,890 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 628 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
WATERS CORP | COM | 941848103 | 334 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 238 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,926 | 32,044 | SH | SOLE | 0 | 0 | 32,044 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,520 | 155,560 | SH | SOLE | 0 | 0 | 155,560 | ||
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 1,238 | 207,547 | SH | SOLE | 0 | 0 | 207,547 | ||
WELLTOWER INC | COM | 95040Q104 | 1,290 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 81 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 353 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 286 | 42,720 | SH | SOLE | 0 | 0 | 42,720 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,022 | 48,693 | SH | SOLE | 0 | 0 | 48,693 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 570 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
WESTMORELAND COAL CO | COM | 960878106 | 97 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
WESTROCK CO | COM | 96145D105 | 300 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
WEYERHAEUSER CO | COM | 962166104 | 701 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
WGL HLDGS INC | COM | 92924F106 | 270 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 264 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 122 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 530 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 816 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 571 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 589 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 14,013 | 221,431 | SH | SOLE | 0 | 0 | 221,431 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 204 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 403 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 580 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,815 | 48,590 | SH | SOLE | 0 | 0 | 48,590 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 253 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,106 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 528 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 239 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,272 | 40,660 | SH | SOLE | 0 | 0 | 40,660 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,750 | 41,921 | SH | SOLE | 0 | 0 | 41,921 | ||
YAMANA GOLD INC | COM | 98462Y100 | 48 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
YUM BRANDS INC | COM | 988498101 | 499 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 327 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
ZION OIL & GAS INC | COM | 989696109 | 18 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
ZIONS BANCORPORATION | COM | 989701107 | 316 | 13,074 | SH | SOLE | 0 | 0 | 13,074 |