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 | 4,970 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | ||
ABBOTT LABS | COM | 002824100 | 1,034 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
ABBVIE INC | COM | 00287Y109 | 2,570 | 45,069 | SH | SOLE | 0 | 0 | 45,069 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 58 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 288 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 844 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
AES CORP | COM | 00130H105 | 1,213 | 102,717 | SH | SOLE | 0 | 0 | 102,717 | ||
AETNA INC NEW | COM | 00817Y108 | 1,016 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
AFLAC INC | COM | 001055102 | 401 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
AGL RES INC | COM | 001204106 | 227 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 346 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
ALCOA INC | COM | 013817101 | 194 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 397 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ALLERGAN PLC | SHS | G0177J108 | 211 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 253 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 93 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 226 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,901 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,281 | 117,043 | SH | SOLE | 0 | 0 | 117,043 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 851 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,767 | 60,145 | SH | SOLE | 0 | 0 | 60,145 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 20 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AMAZON COM INC | COM | 023135106 | 2,172 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 207 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 526 | 28,226 | SH | SOLE | 0 | 0 | 28,226 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,770 | 41,693 | SH | SOLE | 0 | 0 | 41,693 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 403 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 311 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 435 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 208 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 320 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
AMGEN INC | COM | 031162100 | 2,489 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 291 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 573 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 294 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,793 | 467,521 | SH | SOLE | 0 | 0 | 467,521 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 81 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,148 | 66,293 | SH | SOLE | 0 | 0 | 66,293 | ||
APPLE INC | COM | 037833100 | 22,952 | 210,561 | SH | SOLE | 0 | 0 | 210,561 | ||
APPLE INC | COM | 037833100 | 7 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
APPLIED MATLS INC | COM | 038222105 | 1,551 | 73,257 | SH | SOLE | 0 | 0 | 73,257 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,807 | 397,181 | SH | SOLE | 0 | 0 | 397,181 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,356 | 64,715 | SH | SOLE | 0 | 0 | 64,715 | ||
ARES CAP CORP | COM | 04010L103 | 419 | 28,151 | SH | SOLE | 0 | 0 | 28,151 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,316 | 105,340 | SH | SOLE | 0 | 0 | 105,340 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 603 | 33,974 | SH | SOLE | 0 | 0 | 33,974 | ||
AT&T INC | COM | 00206R102 | 10,763 | 273,683 | SH | SOLE | 0 | 0 | 273,683 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 645 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
AUTOZONE INC | COM | 053332102 | 3,244 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 211 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 283 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
BALL CORP | COM | 058498106 | 363 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 75 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
BANK AMER CORP | COM | 060505104 | 1,016 | 74,869 | SH | SOLE | 0 | 0 | 74,869 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 296 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 256 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
BAXALTA INC | COM | 07177M103 | 677 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
BAXTER INTL INC | COM | 071813109 | 695 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,065 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,076 | 42,825 | SH | SOLE | 0 | 0 | 42,825 | ||
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 92 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
BIG LOTS INC | COM | 089302103 | 522 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
BIOGEN INC | COM | 09062X103 | 270 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BLACKBERRY LTD | COM | 09228F103 | 96 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 147 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 139 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
BLACKROCK INC | COM | 09247X101 | 204 | 599 | SH | SOLE | 0 | 0 | 599 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 160 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 214 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 205 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 860 | 30,663 | SH | SOLE | 0 | 0 | 30,663 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 164 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
BOEING CO | COM | 097023105 | 1,983 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 309 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,351 | 111,039 | SH | SOLE | 0 | 0 | 111,039 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,513 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 255 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 230 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 638 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 10 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 561 | 54,012 | SH | SOLE | 0 | 0 | 54,012 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 384 | 40,529 | SH | SOLE | 0 | 0 | 40,529 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 195 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
CAMPBELL SOUP CO | COM | 134429109 | 370 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 766 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 319 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 368 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,144 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 124 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,460 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,682 | 215,642 | SH | SOLE | 0 | 0 | 215,642 | ||
CBRE GROUP INC | CL A | 12504L109 | 369 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 871 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
CELGENE CORP | COM | 151020104 | 2,372 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 731 | 56,042 | SH | SOLE | 0 | 0 | 56,042 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,271 | 189,026 | SH | SOLE | 0 | 0 | 189,026 | ||
CENTURYLINK INC | COM | 156700106 | 212 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
CERNER CORP | COM | 156782104 | 813 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,327 | 325,244 | SH | SOLE | 0 | 0 | 325,244 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,113 | 53,581 | SH | SOLE | 0 | 0 | 53,581 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,432 | 66,472 | SH | SOLE | 0 | 0 | 66,472 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 262 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 802 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
CIGNA CORPORATION | COM | 125509109 | 775 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
CIMAREX ENERGY CO | COM | 171798101 | 608 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
CISCO SYS INC | COM | 17275R102 | 2,482 | 87,119 | SH | SOLE | 0 | 0 | 87,119 | ||
CITIGROUP INC | COM NEW | 172967424 | 397 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,551 | 67,900 | SH | SOLE | 0 | 0 | 67,900 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 472 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 917 | 303,797 | SH | SOLE | 0 | 0 | 303,797 | ||
CLOROX CO DEL | COM | 189054109 | 2,856 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
COCA COLA CO | COM | 191216100 | 5,247 | 113,087 | SH | SOLE | 0 | 0 | 113,087 | ||
COFFEE HLDGS INC | COM | 192176105 | 87 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 278 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,556 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 780 | 35,542 | SH | SOLE | 0 | 0 | 35,542 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,111 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 336 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
CONAGRA FOODS INC | COM | 205887102 | 251 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,650 | 65,926 | SH | SOLE | 0 | 0 | 65,926 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 635 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 206 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 774 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
CORE LABORATORIES N V | COM | N22717107 | 465 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 12 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CORNING INC | COM | 219350105 | 666 | 31,977 | SH | SOLE | 0 | 0 | 31,977 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 231 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,094 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
CSX CORP | COM | 126408103 | 235 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
CUMMINS INC | COM | 231021106 | 319 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
CVS HEALTH CORP | COM | 126650100 | 1,150 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 250 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
DANAHER CORP DEL | COM | 235851102 | 422 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 255 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
DBX ETF TR | ALL CHINA EQT | 233051762 | 3,685 | 129,181 | SH | SOLE | 0 | 0 | 129,181 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 263 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,045 | 40,868 | SH | SOLE | 0 | 0 | 40,868 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 339 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
DEERE & CO | COM | 244199105 | 3,302 | 42,949 | SH | SOLE | 0 | 0 | 42,949 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 665 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 222 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 269 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 695 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,016 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 439 | 43,538 | SH | SOLE | 0 | 0 | 43,538 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,403 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 267 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 420 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
DOW CHEM CO | COM | 260543103 | 440 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 165 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
DTE ENERGY CO | COM | 233331107 | 287 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,178 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 296 | 30,458 | SH | SOLE | 0 | 0 | 30,458 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,082 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 306 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
E M C CORP MASS | COM | 268648102 | 1,154 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
EATON CORP PLC | SHS | G29183103 | 209 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 388 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 84 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 237 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 301 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 129 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 179 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 212 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ECOLAB INC | COM | 278865100 | 692 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 71 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EDISON INTL | COM | 281020107 | 3,036 | 42,179 | SH | SOLE | 0 | 0 | 42,179 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 388 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
EMERSON ELEC CO | COM | 291011104 | 1,248 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 613 | 71,550 | SH | SOLE | 0 | 0 | 71,550 | ||
ENBRIDGE INC | COM | 29250N105 | 1,725 | 44,038 | SH | SOLE | 0 | 0 | 44,038 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 401 | 56,426 | SH | SOLE | 0 | 0 | 56,426 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 497 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
ENERPLUS CORP | COM | 292766102 | 1,935 | 487,394 | SH | SOLE | 0 | 0 | 487,394 | ||
ENNIS INC | COM | 293389102 | 243 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 179 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
ENTERGY CORP NEW | COM | 29364G103 | 510 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 847 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 986 | 40,104 | SH | SOLE | 0 | 0 | 40,104 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,235 | 56,965 | SH | SOLE | 0 | 0 | 56,965 | ||
EOG RES INC | COM | 26875P101 | 211 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 255 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,150 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 249 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 360 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 286 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
EXELON CORP | COM | 30161N101 | 1,312 | 36,614 | SH | SOLE | 0 | 0 | 36,614 | ||
EXPRESS INC | COM | 30219E103 | 611 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 786 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,042 | 180,013 | SH | SOLE | 0 | 0 | 180,013 | ||
FACEBOOK INC | CL A | 30303M102 | 4,584 | 40,268 | SH | SOLE | 0 | 0 | 40,268 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 473 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
FASTENAL CO | COM | 311900104 | 223 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
FEDEX CORP | COM | 31428X106 | 250 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
FEMALE HEALTH CO | COM | 314462102 | 372 | 198,000 | SH | SOLE | 0 | 0 | 198,000 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 78 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 84 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
FIRST SOLAR INC | COM | 336433107 | 221 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 264 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 224 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 256 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 552 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 585 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 497 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 871 | 50,661 | SH | SOLE | 0 | 0 | 50,661 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,639 | 307,714 | SH | SOLE | 0 | 0 | 307,714 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 333 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 583 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 666 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,313 | 49,045 | SH | SOLE | 0 | 0 | 49,045 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 3,459 | 87,771 | SH | SOLE | 0 | 0 | 87,771 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 582 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 410 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 431 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 264 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 228 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 911 | 48,595 | SH | SOLE | 0 | 0 | 48,595 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 76 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,740 | 141,199 | SH | SOLE | 0 | 0 | 141,199 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,178 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 461 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 229 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 527 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 615 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,333 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 299 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 662 | 51,339 | SH | SOLE | 0 | 0 | 51,339 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 424 | 34,807 | SH | SOLE | 0 | 0 | 34,807 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 830 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,869 | 72,585 | SH | SOLE | 0 | 0 | 72,585 | ||
FIRSTENERGY CORP | COM | 337932107 | 225 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
FISERV INC | COM | 337738108 | 622 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 151 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 408 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,300 | 170,226 | SH | SOLE | 0 | 0 | 170,226 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 147 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,694 | 164,186 | SH | SOLE | 0 | 0 | 164,186 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 167 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
FS INVT CORP | COM | 302635107 | 14,643 | 1,596,000 | SH | SOLE | 0 | 0 | 1,596,000 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 296 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 503 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 228 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,083 | 254,117 | SH | SOLE | 0 | 0 | 254,117 | ||
GENERAL MLS INC | COM | 370334104 | 949 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,188 | 70,598 | SH | SOLE | 0 | 0 | 70,598 | ||
GENUINE PARTS CO | COM | 372460105 | 775 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,076 | 44,489 | SH | SOLE | 0 | 0 | 44,489 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 365 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 260 | 29,916 | SH | SOLE | 0 | 0 | 29,916 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 1,713 | 199,920 | SH | SOLE | 0 | 0 | 199,920 | ||
GLOBALSTAR INC | COM | 378973408 | 19 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
GLOWPOINT INC | COM NEW | 379887201 | 37 | 94,020 | SH | SOLE | 0 | 0 | 94,020 | ||
GRACO INC | COM | 384109104 | 219 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
GRAMERCY PPTY TR | COM | 385002100 | 991 | 117,460 | SH | SOLE | 0 | 0 | 117,460 | ||
GREENBRIER COS INC | COM | 393657101 | 526 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
HALLIBURTON CO | COM | 406216101 | 346 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 300 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
HANESBRANDS INC | COM | 410345102 | 382 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 669 | 184,000 | SH | SOLE | 0 | 0 | 184,000 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 724 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
HCP INC | COM | 40414L109 | 426 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 778 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 447 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
HERCULES CAPITAL INC | COM | 427096508 | 148 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 445 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,052 | 57,659 | SH | SOLE | 0 | 0 | 57,659 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 799 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
HOLOGIC INC | COM | 436440101 | 205 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
HOME DEPOT INC | COM | 437076102 | 4,319 | 32,399 | SH | SOLE | 0 | 0 | 32,399 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,347 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
HORMEL FOODS CORP | COM | 440452100 | 675 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
HP INC | COM | 40434L105 | 343 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 131 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
IDACORP INC | COM | 451107106 | 458 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 364 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 351 | 40,377 | SH | SOLE | 0 | 0 | 40,377 | ||
INTEL CORP | COM | 458140100 | 3,458 | 106,928 | SH | SOLE | 0 | 0 | 106,928 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,349 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 4 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 372 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 109 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,114 | 65,175 | SH | SOLE | 0 | 0 | 65,175 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 1,202 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 1,561 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 1,202 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
ISHARES | MSCI AUST ETF | 464286103 | 6,258 | 324,454 | SH | SOLE | 0 | 0 | 324,454 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 601 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,635 | 143,310 | SH | SOLE | 0 | 0 | 143,310 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 4,252 | 80,474 | SH | SOLE | 0 | 0 | 80,474 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,632 | 221,103 | SH | SOLE | 0 | 0 | 221,103 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 360 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 619 | 42,298 | SH | SOLE | 0 | 0 | 42,298 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,070 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 9,940 | 116,990 | SH | SOLE | 0 | 0 | 116,990 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,550 | 96,003 | SH | SOLE | 0 | 0 | 96,003 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4,022 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 8,937 | 81,021 | SH | SOLE | 0 | 0 | 81,021 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,792 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,871 | 113,773 | SH | SOLE | 0 | 0 | 113,773 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,553 | 198,495 | SH | SOLE | 0 | 0 | 198,495 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,953 | 27,379 | SH | SOLE | 0 | 0 | 27,379 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,076 | 27,259 | SH | SOLE | 0 | 0 | 27,259 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 428 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,224 | 83,362 | SH | SOLE | 0 | 0 | 83,362 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,367 | 256,056 | SH | SOLE | 0 | 0 | 256,056 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 982 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 306 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,738 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 10,199 | 153,588 | SH | SOLE | 0 | 0 | 153,588 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 315 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 339 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,191 | 30,291 | SH | SOLE | 0 | 0 | 30,291 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 838 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,880 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 826 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 305 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 855 | 29,058 | SH | SOLE | 0 | 0 | 29,058 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,201 | 92,208 | SH | SOLE | 0 | 0 | 92,208 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,555 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,254 | 52,624 | SH | SOLE | 0 | 0 | 52,624 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 584 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 478 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,195 | 41,346 | SH | SOLE | 0 | 0 | 41,346 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 458 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,785 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
ISHARES TR | MBS ETF | 464288588 | 2,322 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 328 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 341 | 34,689 | SH | SOLE | 0 | 0 | 34,689 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,209 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,795 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 489 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 303 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 307 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,893 | 295,493 | SH | SOLE | 0 | 0 | 295,493 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,537 | 44,735 | SH | SOLE | 0 | 0 | 44,735 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 300 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 479 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1,043 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES TR | NA NAT RES | 464287374 | 436 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,058 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,179 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,077 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,567 | 276,503 | SH | SOLE | 0 | 0 | 276,503 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,171 | 173,852 | SH | SOLE | 0 | 0 | 173,852 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,563 | 79,498 | SH | SOLE | 0 | 0 | 79,498 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,971 | 21,183 | SH | SOLE | 0 | 0 | 21,183 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,568 | 92,970 | SH | SOLE | 0 | 0 | 92,970 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 667 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,919 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,554 | 77,265 | SH | SOLE | 0 | 0 | 77,265 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 960 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,678 | 40,228 | SH | SOLE | 0 | 0 | 40,228 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,253 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,155 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,762 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 617 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,183 | 210,271 | SH | SOLE | 0 | 0 | 210,271 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 209 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,438 | 43,817 | SH | SOLE | 0 | 0 | 43,817 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,318 | 55,776 | SH | SOLE | 0 | 0 | 55,776 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,552 | 39,702 | SH | SOLE | 0 | 0 | 39,702 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 272 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 681 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 328 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 313 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,290 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 208 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 268 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 272 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 7,594 | 194,051 | SH | SOLE | 0 | 0 | 194,051 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 391 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 623 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,530 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,171 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 417 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 256 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 395 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 28,289 | 643,970 | SH | SOLE | 0 | 0 | 643,970 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,162 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 215 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
JARDEN CORP | COM | 471109108 | 244 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,363 | 77,332 | SH | SOLE | 0 | 0 | 77,332 | ||
JOHNSON CTLS INC | COM | 478366107 | 345 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 60 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 869 | 31,868 | SH | SOLE | 0 | 0 | 31,868 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,680 | 45,121 | SH | SOLE | 0 | 0 | 45,121 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 604 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,407 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 966 | 54,125 | SH | SOLE | 0 | 0 | 54,125 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 313 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
KOHLS CORP | COM | 500255104 | 2,294 | 49,139 | SH | SOLE | 0 | 0 | 49,139 | ||
KRAFT HEINZ CO | COM | 500754106 | 870 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
KROGER CO | COM | 501044101 | 799 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
LANDSTAR SYS INC | COM | 515098101 | 674 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
LEAR CORP | COM NEW | 521865204 | 424 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
LEGGETT & PLATT INC | COM | 524660107 | 253 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 8 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 537 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
LILLY ELI & CO | COM | 532457108 | 832 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 259 | 839,928 | SH | SOLE | 0 | 0 | 839,928 | ||
LITHIA MTRS INC | CL A | 536797103 | 438 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,869 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
LOWES COS INC | COM | 548661107 | 668 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 149 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 917 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 908 | 29,092 | SH | SOLE | 0 | 0 | 29,092 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 411 | 20,914 | SH | SOLE | 0 | 0 | 20,914 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 33 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
MANNKIND CORP | COM | 56400P201 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MANNKIND CORP | COM | 56400P201 | 16 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
MARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 322 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 756 | 37,779 | SH | SOLE | 0 | 0 | 37,779 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 224 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 857 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | ||
MASTERCARD INC | CL A | 57636Q104 | 416 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
MCDONALDS CORP | COM | 580135101 | 2,111 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,358 | 31,327 | SH | SOLE | 0 | 0 | 31,327 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,672 | 50,524 | SH | SOLE | 0 | 0 | 50,524 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 232 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 207 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
MICROSEMI CORP | COM | 595137100 | 276 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
MICROSOFT CORP | COM | 594918104 | 3,699 | 66,783 | SH | SOLE | 0 | 0 | 66,783 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 646 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 632 | 64,016 | SH | SOLE | 0 | 0 | 64,016 | ||
MURPHY OIL CORP | COM | 626717102 | 275 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 343 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
NETFLIX INC | COM | 64110L106 | 810 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
NEW MTN FIN CORP | COM | 647551100 | 316 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 778 | 49,105 | SH | SOLE | 0 | 0 | 49,105 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 168 | 35,586 | SH | SOLE | 0 | 0 | 35,586 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,423 | 140,995 | SH | SOLE | 0 | 0 | 140,995 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,627 | 30,620 | SH | SOLE | 0 | 0 | 30,620 | ||
NIKE INC | CL B | 654106103 | 2,899 | 47,310 | SH | SOLE | 0 | 0 | 47,310 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 188 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 292 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 362 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 196 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2,105 | 160,759 | SH | SOLE | 0 | 0 | 160,759 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 212 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 391 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
NOVO-NORDISK A S | ADR | 670100205 | 289 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
NUCOR CORP | COM | 670346105 | 232 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 161 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 129 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 112 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 241 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 120 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 145 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 252 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 96 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 249 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 331 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 654 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 305 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
ORACLE CORP | COM | 68389X105 | 2,472 | 60,377 | SH | SOLE | 0 | 0 | 60,377 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,716 | 98,639 | SH | SOLE | 0 | 0 | 98,639 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 39 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 234 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
PAYCHEX INC | COM | 704326107 | 590 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 395 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 291 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 4,217 | 3,231,497 | SH | SOLE | 0 | 0 | 3,231,497 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 25 | 30,237 | SH | SOLE | 0 | 0 | 30,237 | ||
PENNEY J C INC | COM | 708160106 | 171 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
PEPSICO INC | COM | 713448108 | 3,001 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 98 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
PFIZER INC | COM | 717081103 | 3,632 | 122,543 | SH | SOLE | 0 | 0 | 122,543 | ||
PG&E CORP | COM | 69331C108 | 1,027 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,571 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
PHILLIPS 66 | COM | 718546104 | 1,048 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,170 | 106,649 | SH | SOLE | 0 | 0 | 106,649 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 982 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 8,832 | 83,745 | SH | SOLE | 0 | 0 | 83,745 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 124 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 105 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 248 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 470 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
POLYMET MINING CORP | COM | 731916102 | 9 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
POTASH CORP SASK INC | COM | 73755L107 | 190 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 679 | 51,133 | SH | SOLE | 0 | 0 | 51,133 | ||
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 937 | 38,815 | SH | SOLE | 0 | 0 | 38,815 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 1,066 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 509 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 408 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,229 | 41,025 | SH | SOLE | 0 | 0 | 41,025 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 788 | 53,073 | SH | SOLE | 0 | 0 | 53,073 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,078 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,800 | 94,410 | SH | SOLE | 0 | 0 | 94,410 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 701 | 29,278 | SH | SOLE | 0 | 0 | 29,278 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 277 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,878 | 58,006 | SH | SOLE | 0 | 0 | 58,006 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 471 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 265 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,556 | 40,277 | SH | SOLE | 0 | 0 | 40,277 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 173 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 238 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 5,056 | 205,610 | SH | SOLE | 0 | 0 | 205,610 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 418 | 28,047 | SH | SOLE | 0 | 0 | 28,047 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 601 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 506 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,978 | 164,525 | SH | SOLE | 0 | 0 | 164,525 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 278 | 35,821 | SH | SOLE | 0 | 0 | 35,821 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 623 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
PPG INDS INC | COM | 693506107 | 541 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,577 | 104,514 | SH | SOLE | 0 | 0 | 104,514 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 502 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 256 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,559 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
PROSHARES TR II | ULT BLMBRG NT GS | 74347W296 | 787 | 72,765 | SH | SOLE | 0 | 0 | 72,765 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 247 | 34,149 | SH | SOLE | 0 | 0 | 34,149 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 22 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 1,013 | 1,045,000 | PRN | SOLE | 0 | 0 | 1,045,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 953 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 618 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
QUALCOMM INC | COM | 747525103 | 777 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 3,527 | 1,119,775 | SH | SOLE | 0 | 0 | 1,119,775 | ||
RANGE RES CORP | COM | 75281A109 | 523 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
RAYTHEON CO | COM NEW | 755111507 | 424 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
REALTY INCOME CORP | COM | 756109104 | 3,019 | 48,312 | SH | SOLE | 0 | 0 | 48,312 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 701 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 422 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 583 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 485 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ROSS STORES INC | COM | 778296103 | 709 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 967 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,399 | 69,272 | SH | SOLE | 0 | 0 | 69,272 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 503 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 381 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 991 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 35,597 | 453,089 | SH | SOLE | 0 | 0 | 453,089 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 596 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 295 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 491 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 506 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,689 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 40 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
SANOFI | SPONSORED ADR | 80105N105 | 768 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,202 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 244 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 233 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 424 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 230 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 376 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
SEADRILL LIMITED | SHS | G7945E105 | 53 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 233 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,957 | 84,882 | SH | SOLE | 0 | 0 | 84,882 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,136 | 39,619 | SH | SOLE | 0 | 0 | 39,619 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,073 | 133,199 | SH | SOLE | 0 | 0 | 133,199 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,432 | 50,529 | SH | SOLE | 0 | 0 | 50,529 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,837 | 46,080 | SH | SOLE | 0 | 0 | 46,080 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,096 | 48,720 | SH | SOLE | 0 | 0 | 48,720 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 272 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,111 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 344 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 787 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
SEMPRA ENERGY | COM | 816851109 | 1,369 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 203 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SHUTTERFLY INC | COM | 82568P304 | 205 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 267 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
SILVER WHEATON CORP | COM | 828336107 | 169 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 277 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 56 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
SKECHERS U S A INC | CL A | 830566105 | 490 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 819 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,419 | 53,168 | SH | SOLE | 0 | 0 | 53,168 | ||
SMUCKER J M CO | COM NEW | 832696405 | 544 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
SOLAR CAP LTD | COM | 83413U100 | 360 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 165 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SOUTHERN CO | COM | 842587107 | 2,884 | 55,693 | SH | SOLE | 0 | 0 | 55,693 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 765 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 260 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,282 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,793 | 32,190 | SH | SOLE | 0 | 0 | 32,190 | ||
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 396 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 407 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,977 | 59,531 | SH | SOLE | 0 | 0 | 59,531 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 980 | 31,807 | SH | SOLE | 0 | 0 | 31,807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,511 | 124,148 | SH | SOLE | 0 | 0 | 124,148 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,996 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,053 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 1,111 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 207 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,505 | 135,806 | SH | SOLE | 0 | 0 | 135,806 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 517 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 1,294 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 262 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,237 | 40,423 | SH | SOLE | 0 | 0 | 40,423 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 434 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,446 | 64,683 | SH | SOLE | 0 | 0 | 64,683 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,362 | 44,544 | SH | SOLE | 0 | 0 | 44,544 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 829 | 73,553 | SH | SOLE | 0 | 0 | 73,553 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,181 | 23,876 | SH | SOLE | 0 | 0 | 23,876 | ||
STAGE STORES INC | COM NEW | 85254C305 | 167 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
STARBUCKS CORP | COM | 855244109 | 1,623 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 49 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 662 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
SUPERVALU INC | COM | 868536103 | 60 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
SYNERGY RES CORP | COM | 87164P103 | 178 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
SYSCO CORP | COM | 871829107 | 585 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
TARGET CORP | COM | 87612E106 | 1,529 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
TASEKO MINES LTD | COM | 876511106 | 11 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 59 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 330 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,248 | 97,705 | SH | SOLE | 0 | 0 | 97,705 | ||
TESLA MTRS INC | COM | 88160R101 | 779 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,277 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 367 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
THL CR INC | COM | 872438106 | 201 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 24 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TIER REIT INC | COM NEW | 88650V208 | 596 | 44,280 | SH | SOLE | 0 | 0 | 44,280 | ||
TIFFANY & CO NEW | COM | 886547108 | 563 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
TJX COS INC NEW | COM | 872540109 | 3,188 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,704 | 81,830 | SH | SOLE | 0 | 0 | 81,830 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 522 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
TRANSALTA CORP | COM | 89346D107 | 103 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,274 | 249,047 | SH | SOLE | 0 | 0 | 249,047 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 607 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
TRIANGLE CAP CORP | COM | 895848109 | 271 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 24 | 58,037 | SH | SOLE | 0 | 0 | 58,037 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 142 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 21 | 45,510 | SH | SOLE | 0 | 0 | 45,510 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,425 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,266 | 49,946 | SH | SOLE | 0 | 0 | 49,946 | ||
UNION PAC CORP | COM | 907818108 | 550 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 340 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,078 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 862 | 129,687 | SH | SOLE | 0 | 0 | 129,687 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 658 | 68,092 | SH | SOLE | 0 | 0 | 68,092 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,041 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,679 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
US BANCORP DEL | COM NEW | 902973304 | 974 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
V F CORP | COM | 918204108 | 211 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
VALE S A | ADR | 91912E105 | 1,810 | 425,346 | SH | SOLE | 0 | 0 | 425,346 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 472 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,946 | 34,151 | SH | SOLE | 0 | 0 | 34,151 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,540 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,058 | 230,245 | SH | SOLE | 0 | 0 | 230,245 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 847 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,387 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,685 | 53,384 | SH | SOLE | 0 | 0 | 53,384 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 583 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,028 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 595 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,782 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,396 | 64,273 | SH | SOLE | 0 | 0 | 64,273 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,601 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,151 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,173 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,295 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,842 | 65,303 | SH | SOLE | 0 | 0 | 65,303 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,232 | 27,123 | SH | SOLE | 0 | 0 | 27,123 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,740 | 63,460 | SH | SOLE | 0 | 0 | 63,460 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,903 | 84,137 | SH | SOLE | 0 | 0 | 84,137 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 586 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 682 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 363 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,722 | 55,353 | SH | SOLE | 0 | 0 | 55,353 | ||
VANGUARD MUN BD FD INC | TAX-EXEMPT BD | 922907746 | 535 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 541 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,566 | 69,568 | SH | SOLE | 0 | 0 | 69,568 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 767 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,392 | 54,244 | SH | SOLE | 0 | 0 | 54,244 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,302 | 91,872 | SH | SOLE | 0 | 0 | 91,872 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,389 | 63,648 | SH | SOLE | 0 | 0 | 63,648 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,238 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 791 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 353 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 401 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 382 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 605 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,443 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 237 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VENTAS INC | COM | 92276F100 | 608 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
VEREIT INC | COM | 92339V100 | 8,625 | 971,494 | SH | SOLE | 0 | 0 | 971,494 | ||
VERISIGN INC | COM | 92343E102 | 2,462 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,423 | 174,460 | SH | SOLE | 0 | 0 | 174,460 | ||
VISA INC | COM CL A | 92826C839 | 1,217 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 464 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,428 | 283,509 | SH | SOLE | 0 | 0 | 283,509 | ||
W P CAREY INC | COM | 92936U109 | 415 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,168 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
WAL-MART STORES INC | COM | 931142103 | 1,555 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
WASHINGTON FED INC | COM | 938824109 | 1,091 | 48,188 | SH | SOLE | 0 | 0 | 48,188 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 940 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
WATSCO INC | COM | 942622200 | 957 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 645 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 307 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,321 | 27,316 | SH | SOLE | 0 | 0 | 27,316 | ||
WELLTOWER INC | COM | 95040Q104 | 2,539 | 36,598 | SH | SOLE | 0 | 0 | 36,598 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,556 | 31,299 | SH | SOLE | 0 | 0 | 31,299 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 346 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 151 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 384 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 178 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
WESTROCK CO | COM | 96145D105 | 438 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
WEYERHAEUSER CO | COM | 962166104 | 535 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 224 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
WHITING PETE CORP NEW | COM | 966387102 | 173 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,412 | 77,413 | SH | SOLE | 0 | 0 | 77,413 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 338 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 483 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 562 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,350 | 122,315 | SH | SOLE | 0 | 0 | 122,315 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 653 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 289 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 200 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 621 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 912 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 234 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 465 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 818 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 314 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
XCEL ENERGY INC | COM | 98389B100 | 728 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,120 | 71,789 | SH | SOLE | 0 | 0 | 71,789 | ||
YUM BRANDS INC | COM | 988498101 | 664 | 8,088 | SH | SOLE | 0 | 0 | 8,088 |