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 |
ABBOTT LABS | COM | 002824100 | 1,655 | 35,443 | SH | SOLE | 0 | 0 | 35,443 | ||
ABBVIE INC | COM | 00287Y109 | 2,574 | 43,782 | SH | SOLE | 0 | 0 | 43,782 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 262 | 49,035 | SH | SOLE | 0 | 0 | 49,035 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 122 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 723 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ACE LTD | SHS | H0023R105 | 359 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ACNB CORP | COM | 000868109 | 384 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
ACTAVIS PLC | SHS | G0083B108 | 2,698 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 571 | 24,734 | SH | SOLE | 0 | 0 | 24,734 | ||
ADAMS EXPRESS CO | COM | 006212104 | 440 | 31,539 | SH | SOLE | 0 | 0 | 31,539 | ||
ADOBE SYS INC | COM | 00724F101 | 205 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 706 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ADVISORSHARES TR | BNY GRWTH ADR | 00768Y206 | 2,844 | 74,051 | SH | SOLE | 0 | 0 | 74,051 | ||
AETNA INC NEW | COM | 00817Y108 | 1,559 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
AFLAC INC | COM | 001055102 | 379 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
AGL RES INC | COM | 001204106 | 470 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 438 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
AKORN INC | COM | 009728106 | 520 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
ALBEMARLE CORP | COM | 012653101 | 239 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
ALCOA INC | COM | 013817101 | 267 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 441 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 561 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
ALLETE INC | COM NEW | 018522300 | 238 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 350 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 631 | 49,972 | SH | SOLE | 0 | 0 | 49,972 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 539 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 485 | 62,784 | SH | SOLE | 0 | 0 | 62,784 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 230 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 88 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 304 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,863 | 114,342 | SH | SOLE | 0 | 0 | 114,342 | ||
ALLSTATE CORP | COM | 020002101 | 515 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 921 | 134,611 | SH | SOLE | 0 | 0 | 134,611 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,957 | 118,113 | SH | SOLE | 0 | 0 | 118,113 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,453 | 88,882 | SH | SOLE | 0 | 0 | 88,882 | ||
AMAZON COM INC | COM | 023135106 | 1,420 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
AMBARELLA INC | SHS | G037AX101 | 541 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 145 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | ||
AMEREN CORP | COM | 023608102 | 357 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 575 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 501 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 535 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,336 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,231 | 226,225 | SH | SOLE | 0 | 0 | 226,225 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 894 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 213 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 871 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 223 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 820 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
AMGEN INC | COM | 031162100 | 2,389 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
ANADARKO PETE CORP | COM | 032511107 | 505 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 214 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 623 | 60,021 | SH | SOLE | 0 | 0 | 60,021 | ||
ANTHEM INC | COM | 036752103 | 726 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
APACHE CORP | COM | 037411105 | 259 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
APPLE INC | COM | 037833100 | 41,365 | 332,644 | SH | SOLE | 0 | 0 | 332,644 | ||
APPLIED MATLS INC | COM | 038222105 | 1,699 | 75,231 | SH | SOLE | 0 | 0 | 75,231 | ||
ARCH COAL INC | COM | 039380100 | 25 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 273 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
ARES CAP CORP | COM | 04010L103 | 1,351 | 78,367 | SH | SOLE | 0 | 0 | 78,367 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 56 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,358 | 56,010 | SH | SOLE | 0 | 0 | 56,010 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 163 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
AT&T INC | COM | 00206R102 | 14,661 | 447,782 | SH | SOLE | 0 | 0 | 447,782 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,546 | 29,632 | SH | SOLE | 0 | 0 | 29,632 | ||
AUTOZONE INC | COM | 053332102 | 220 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 447 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
AVISTA CORP | COM | 05379B107 | 220 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,088 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
BAKER HUGHES INC | COM | 057224107 | 490 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
BANK AMER CORP | COM | 060505104 | 2,854 | 185,091 | SH | SOLE | 0 | 0 | 185,091 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,996 | 74,817 | SH | SOLE | 0 | 0 | 74,817 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,463 | 52,717 | SH | SOLE | 0 | 0 | 52,717 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 420 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 389 | 38,849 | SH | SOLE | 0 | 0 | 38,849 | ||
BARD C R INC | COM | 067383109 | 271 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
BAXTER INTL INC | COM | 071813109 | 2,021 | 29,366 | SH | SOLE | 0 | 0 | 29,366 | ||
BB&T CORP | COM | 054937107 | 1,693 | 43,531 | SH | SOLE | 0 | 0 | 43,531 | ||
BECTON DICKINSON & CO | COM | 075887109 | 432 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,179 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,778 | 123,388 | SH | SOLE | 0 | 0 | 123,388 | ||
BIOGEN INC | COM | 09062X103 | 1,152 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 94 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 143 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 128 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 117 | 31,746 | SH | SOLE | 0 | 0 | 31,746 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 838 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
BLACKROCK INC | COM | 09247X101 | 274 | 749 | SH | SOLE | 0 | 0 | 749 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 236 | 36,922 | SH | SOLE | 0 | 0 | 36,922 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 284 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 289 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,494 | 38,270 | SH | SOLE | 0 | 0 | 38,270 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 629 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 200 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
BOEING CO | COM | 097023105 | 5,074 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | ||
BORGWARNER INC | COM | 099724106 | 260 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 134 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,495 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 355 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,142 | 64,189 | SH | SOLE | 0 | 0 | 64,189 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 597 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
BROWN FORMAN CORP | CL B | 115637209 | 372 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,667 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 207 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 177 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 241 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,804 | 216,095 | SH | SOLE | 0 | 0 | 216,095 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 126 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
CAMAC ENERGY INC | COM | 131745101 | 6 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 2,852 | 111,173 | SH | SOLE | 0 | 0 | 111,173 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 536 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
CAMPBELL SOUP CO | COM | 134429109 | 216 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
CANADIAN NATL RY CO | COM | 136375102 | 314 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 206 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 198 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
CARDINAL FINL CORP | COM | 14149F109 | 225 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 231 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
CARLISLE COS INC | COM | 142339100 | 222 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 223 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 531 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
CATAMARAN CORP | COM | 148887102 | 249 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,057 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 315 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | ||
CDK GLOBAL INC | COM | 12508E101 | 433 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
CELGENE CORP | COM | 151020104 | 2,194 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
CEMPRA INC | COM | 15130J109 | 834 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,204 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 530 | 44,462 | SH | SOLE | 0 | 0 | 44,462 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 2,147 | 53,522 | SH | SOLE | 0 | 0 | 53,522 | ||
CENTURYLINK INC | COM | 156700106 | 951 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
CERNER CORP | COM | 156782104 | 256 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 889 | 112,354 | SH | SOLE | 0 | 0 | 112,354 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 76 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,031 | 305,795 | SH | SOLE | 0 | 0 | 305,795 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 700 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 463 | 147,162 | SH | SOLE | 0 | 0 | 147,162 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 736 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
CHUBB CORP | COM | 171232101 | 261 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 492 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
CIGNA CORPORATION | COM | 125509109 | 398 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
CISCO SYS INC | COM | 17275R102 | 3,866 | 139,378 | SH | SOLE | 0 | 0 | 139,378 | ||
CITIGROUP INC | COM NEW | 172967424 | 445 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 1,008 | 38,217 | SH | SOLE | 0 | 0 | 38,217 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 389 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 661 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 351 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 9,182 | 351,657 | SH | SOLE | 0 | 0 | 351,657 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 4,837 | 223,028 | SH | SOLE | 0 | 0 | 223,028 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 502 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 422 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 420 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 998 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 72 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
CLOROX CO DEL | COM | 189054109 | 1,060 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
COACH INC | COM | 189754104 | 363 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
COCA COLA CO | COM | 191216100 | 5,103 | 126,321 | SH | SOLE | 0 | 0 | 126,321 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 200 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 137 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,309 | 67,175 | SH | SOLE | 0 | 0 | 67,175 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 885 | 64,580 | SH | SOLE | 0 | 0 | 64,580 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,042 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 552 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 200 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,615 | 28,582 | SH | SOLE | 0 | 0 | 28,582 | ||
CONAGRA FOODS INC | COM | 205887102 | 556 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,665 | 59,090 | SH | SOLE | 0 | 0 | 59,090 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 258 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,328 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 678 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
CORE LABORATORIES N V | COM | N22717107 | 238 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
CORNING INC | COM | 219350105 | 446 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,816 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 113 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CREDIT SUISSE NASSAU BRH | VS 3XLGCRUDE ETN | 22542D589 | 34 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CSX CORP | COM | 126408103 | 2,066 | 62,239 | SH | SOLE | 0 | 0 | 62,239 | ||
CUMMINS INC | COM | 231021106 | 763 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 84 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 632 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | ||
CVS HEALTH CORP | COM | 126650100 | 3,626 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | ||
CYS INVTS INC | COM | 12673A108 | 132 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
DANAHER CORP DEL | COM | 235851102 | 687 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 3,658 | 125,541 | SH | SOLE | 0 | 0 | 125,541 | ||
DBX ETF TR | EX US HDG EQTY | 233051820 | 297 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,641 | 88,446 | SH | SOLE | 0 | 0 | 88,446 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 211 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
DEERE & CO | COM | 244199105 | 857 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,282 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 230 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 302 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIEBOLD INC | COM | 253651103 | 1,247 | 35,158 | SH | SOLE | 0 | 0 | 35,158 | ||
DIRECTV | COM | 25490A309 | 759 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
DIREXION SHS ETF TR | NAT GS BULL 3X | 25459W227 | 74 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 892 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,899 | 66,029 | SH | SOLE | 0 | 0 | 66,029 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 666 | 63,726 | SH | SOLE | 0 | 0 | 63,726 | ||
DOLLAR TREE INC | COM | 256746108 | 554 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,061 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 382 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,612 | 64,745 | SH | SOLE | 0 | 0 | 64,745 | ||
DOVER CORP | COM | 260003108 | 318 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
DOW CHEM CO | COM | 260543103 | 4,432 | 92,303 | SH | SOLE | 0 | 0 | 92,303 | ||
DREW INDS INC | COM NEW | 26168L205 | 209 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 103 | 28,316 | SH | SOLE | 0 | 0 | 28,316 | ||
DTE ENERGY CO | COM | 233331107 | 473 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,305 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,814 | 88,630 | SH | SOLE | 0 | 0 | 88,630 | ||
E M C CORP MASS | COM | 268648102 | 893 | 34,830 | SH | SOLE | 0 | 0 | 34,830 | ||
EATON CORP PLC | SHS | G29183103 | 738 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 399 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 182 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 155 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 147 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 119 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 175 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
EBAY INC | COM | 278642103 | 385 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ECOLAB INC | COM | 278865100 | 534 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
EDISON INTL | COM | 281020107 | 602 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 4,797 | 240,251 | SH | SOLE | 0 | 0 | 240,251 | ||
ELLIE MAE INC | COM | 28849P100 | 387 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EMERSON ELEC CO | COM | 291011104 | 1,037 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 472 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 439 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 780 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
ENSERVCO CORP | COM | 29358Y102 | 23 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,690 | 51,261 | SH | SOLE | 0 | 0 | 51,261 | ||
EOG RES INC | COM | 26875P101 | 329 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 224 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 289 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ESSEX PPTY TR INC | COM | 297178105 | 218 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ETFS GOLD TR | SHS | 26922Y105 | 472 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 348 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 319 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
EXACTECH INC | COM | 30064E109 | 427 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
EXELON CORP | COM | 30161N101 | 904 | 26,868 | SH | SOLE | 0 | 0 | 26,868 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 714 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,149 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,374 | 238,903 | SH | SOLE | 0 | 0 | 238,903 | ||
FACEBOOK INC | CL A | 30303M102 | 5,272 | 64,288 | SH | SOLE | 0 | 0 | 64,288 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 234 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
FASTENAL CO | COM | 311900104 | 407 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 393 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
FEDEX CORP | COM | 31428X106 | 699 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 838 | 51,499 | SH | SOLE | 0 | 0 | 51,499 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,779 | 242,900 | SH | SOLE | 0 | 0 | 242,900 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 250 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,730 | 70,739 | SH | SOLE | 0 | 0 | 70,739 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 307 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,885 | 286,706 | SH | SOLE | 0 | 0 | 286,706 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 224 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 604 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 463 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 809 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 669 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,892 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 229 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 305 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,249 | 28,574 | SH | SOLE | 0 | 0 | 28,574 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,661 | 35,708 | SH | SOLE | 0 | 0 | 35,708 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 700 | 30,011 | SH | SOLE | 0 | 0 | 30,011 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 920 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 586 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
FIRSTENERGY CORP | COM | 337932107 | 295 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
FISERV INC | COM | 337738108 | 283 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 408 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2,065 | 101,735 | SH | SOLE | 0 | 0 | 101,735 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,922 | 119,400 | SH | SOLE | 0 | 0 | 119,400 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 225 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
FRANKLIN RES INC | COM | 354613101 | 464 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 262 | 36,125 | SH | SOLE | 0 | 0 | 36,125 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 561 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 246 | 35,957 | SH | SOLE | 0 | 0 | 35,957 | ||
FS INVT CORP | COM | 302635107 | 11,429 | 1,127,497 | SH | SOLE | 0 | 0 | 1,127,497 | ||
FULLER H B CO | COM | 359694106 | 617 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 81 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,093 | 158,423 | SH | SOLE | 0 | 0 | 158,423 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 557 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,822 | 558,984 | SH | SOLE | 0 | 0 | 558,984 | ||
GENERAL MLS INC | COM | 370334104 | 1,977 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | ||
GENERAL MOLY INC | COM | 370373102 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 788 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | ||
GENUINE PARTS CO | COM | 372460105 | 442 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,272 | 73,928 | SH | SOLE | 0 | 0 | 73,928 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,330 | 28,599 | SH | SOLE | 0 | 0 | 28,599 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 711 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,020 | 71,358 | SH | SOLE | 0 | 0 | 71,358 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 199 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
GOOGLE INC | CL A | 38259P508 | 2,799 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
GOOGLE INC | CL C | 38259P706 | 3,746 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
GRAHAM HLDGS CO | COM | 384637104 | 293 | 279 | SH | SOLE | 0 | 0 | 279 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 32 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
HALLIBURTON CO | COM | 406216101 | 635 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 2,443 | 203,936 | SH | SOLE | 0 | 0 | 203,936 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 239 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 536 | 38,525 | SH | SOLE | 0 | 0 | 38,525 | ||
HANSEN MEDICAL INC | COM | 411307101 | 24 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 275 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
HATTERAS FINL CORP | COM | 41902R103 | 3,633 | 200,740 | SH | SOLE | 0 | 0 | 200,740 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 427 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
HCP INC | COM | 40414L109 | 425 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,254 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 147 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
HERSHEY CO | COM | 427866108 | 926 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
HEWLETT PACKARD CO | COM | 428236103 | 522 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
HOME DEPOT INC | COM | 437076102 | 4,878 | 43,020 | SH | SOLE | 0 | 0 | 43,020 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,093 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | ||
HORMEL FOODS CORP | COM | 440452100 | 345 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 260 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2,036 | 42,269 | SH | SOLE | 0 | 0 | 42,269 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 347 | 31,473 | SH | SOLE | 0 | 0 | 31,473 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 204 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ICON PLC | SHS | G4705A100 | 761 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ILLUMINA INC | COM | 452327109 | 347 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
INDIA FD INC | COM | 454089103 | 249 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 207 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 589 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
INTEL CORP | COM | 458140100 | 4,019 | 128,518 | SH | SOLE | 0 | 0 | 128,518 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,348 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
INTL PAPER CO | COM | 460146103 | 261 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
INTUIT | COM | 461202103 | 208 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 151 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 670 | 94,443 | SH | SOLE | 0 | 0 | 94,443 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 233 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 395 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 358 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 798 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 335 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 4,436 | 61,766 | SH | SOLE | 0 | 0 | 61,766 | ||
ISHARES | CORE US CR BD | 464288620 | 239 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 418 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 4,139 | 83,689 | SH | SOLE | 0 | 0 | 83,689 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 352 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 1,817 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 280 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 216 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 267 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,211 | 54,176 | SH | SOLE | 0 | 0 | 54,176 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,380 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 353 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 9,739 | 289,548 | SH | SOLE | 0 | 0 | 289,548 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 309 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES | MBS ETF | 464288588 | 421 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 309 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 201 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 205 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ISHARES | MRNGSTR LG-CP VL | 464288109 | 2,340 | 27,937 | SH | SOLE | 0 | 0 | 27,937 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 257 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 274 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 378 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 714 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 4,562 | 114,018 | SH | SOLE | 0 | 0 | 114,018 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 2,034 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 293 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 461 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,213 | 106,437 | SH | SOLE | 0 | 0 | 106,437 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 583 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 331 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,429 | 152,613 | SH | SOLE | 0 | 0 | 152,613 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,486 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 295 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,383 | 31,243 | SH | SOLE | 0 | 0 | 31,243 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,523 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 726 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,045 | 120,522 | SH | SOLE | 0 | 0 | 120,522 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,482 | 55,893 | SH | SOLE | 0 | 0 | 55,893 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,373 | 28,563 | SH | SOLE | 0 | 0 | 28,563 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,757 | 39,595 | SH | SOLE | 0 | 0 | 39,595 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,994 | 259,719 | SH | SOLE | 0 | 0 | 259,719 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,293 | 65,424 | SH | SOLE | 0 | 0 | 65,424 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 262 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 441 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 266 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 347 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,755 | 48,786 | SH | SOLE | 0 | 0 | 48,786 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 457 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 239 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,771 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 630 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3,134 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,625 | 259,407 | SH | SOLE | 0 | 0 | 259,407 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,084 | 101,751 | SH | SOLE | 0 | 0 | 101,751 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 8,256 | 117,500 | SH | SOLE | 0 | 0 | 117,500 | ||
ISHARES TR | NA NAT RES | 464287374 | 2,863 | 76,130 | SH | SOLE | 0 | 0 | 76,130 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,743 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,386 | 29,219 | SH | SOLE | 0 | 0 | 29,219 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,953 | 171,329 | SH | SOLE | 0 | 0 | 171,329 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,598 | 248,366 | SH | SOLE | 0 | 0 | 248,366 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,599 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,469 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,178 | 93,762 | SH | SOLE | 0 | 0 | 93,762 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,779 | 183,134 | SH | SOLE | 0 | 0 | 183,134 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 11,531 | 66,649 | SH | SOLE | 0 | 0 | 66,649 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,155 | 65,623 | SH | SOLE | 0 | 0 | 65,623 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,261 | 50,550 | SH | SOLE | 0 | 0 | 50,550 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 433 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,127 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,371 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,306 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 824 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,822 | 74,806 | SH | SOLE | 0 | 0 | 74,806 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,112 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,972 | 100,646 | SH | SOLE | 0 | 0 | 100,646 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,209 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 226 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 560 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 632 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 346 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 520 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,198 | 65,516 | SH | SOLE | 0 | 0 | 65,516 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,487 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 488 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 662 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 40,525 | 981,237 | SH | SOLE | 0 | 0 | 981,237 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 325 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
ITC HLDGS CORP | COM | 465685105 | 486 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
ITT CORP NEW | COM NEW | 450911201 | 289 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,872 | 148,034 | SH | SOLE | 0 | 0 | 148,034 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,074 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,718 | 180,179 | SH | SOLE | 0 | 0 | 180,179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,788 | 95,968 | SH | SOLE | 0 | 0 | 95,968 | ||
KELLOGG CO | COM | 487836108 | 326 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
KEYCORP NEW | COM | 493267108 | 663 | 46,833 | SH | SOLE | 0 | 0 | 46,833 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,293 | 30,822 | SH | SOLE | 0 | 0 | 30,822 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,598 | 156,981 | SH | SOLE | 0 | 0 | 156,981 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 23 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 565 | 24,894 | SH | SOLE | 0 | 0 | 24,894 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,442 | 39,594 | SH | SOLE | 0 | 0 | 39,594 | ||
KROGER CO | COM | 501044101 | 659 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
LANNET INC | COM | 516012101 | 275 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 1,852 | 146,864 | SH | SOLE | 0 | 0 | 146,864 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,165 | 370,492 | SH | SOLE | 0 | 0 | 370,492 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,606 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 211 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 275 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 184 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 104 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 654 | 50,021 | SH | SOLE | 0 | 0 | 50,021 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,753 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
LOEWS CORP | COM | 540424108 | 509 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
LORILLARD INC | COM | 544147101 | 414 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
LOWES COS INC | COM | 548661107 | 3,369 | 45,305 | SH | SOLE | 0 | 0 | 45,305 | ||
LTC PPTYS INC | COM | 502175102 | 766 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
M & T BK CORP | COM | 55261F104 | 303 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 217 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,546 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,658 | 53,614 | SH | SOLE | 0 | 0 | 53,614 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 331 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
MANITOWOC INC | COM | 563571108 | 201 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
MANNKIND CORP | COM | 56400P201 | 84 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
MANULIFE FINL CORP | COM | 56501R106 | 379 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
MARATHON PETE CORP | COM | 56585A102 | 203 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 284 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 246 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,943 | 93,825 | SH | SOLE | 0 | 0 | 93,825 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,042 | 34,301 | SH | SOLE | 0 | 0 | 34,301 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 620 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 227 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
MASIMO CORP | COM | 574795100 | 346 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 341 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
MCDONALDS CORP | COM | 580135101 | 3,612 | 37,082 | SH | SOLE | 0 | 0 | 37,082 | ||
MCKESSON CORP | COM | 58155Q103 | 1,319 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
MDU RES GROUP INC | COM | 552690109 | 258 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 331 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,576 | 32,981 | SH | SOLE | 0 | 0 | 32,981 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,273 | 91,871 | SH | SOLE | 0 | 0 | 91,871 | ||
METLIFE INC | COM | 59156R108 | 255 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
MFA FINL INC | COM | 55272X102 | 137 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 73 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
MICROSOFT CORP | COM | 594918104 | 16,217 | 399,750 | SH | SOLE | 0 | 0 | 399,750 | ||
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 1 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,197 | 60,865 | SH | SOLE | 0 | 0 | 60,865 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 353 | 37,895 | SH | SOLE | 0 | 0 | 37,895 | ||
MONSANTO CO NEW | COM | 61166W101 | 592 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
MOODYS CORP | COM | 615369105 | 301 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
MORGAN STANLEY | COM NEW | 617446448 | 345 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 131 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 300 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
MYLAN N V | SHS EURO | N59465109 | 285 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 375 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 667 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 667 | 39,793 | SH | SOLE | 0 | 0 | 39,793 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 239 | 30,905 | SH | SOLE | 0 | 0 | 30,905 | ||
NEW YORK REIT INC | COM | 64976L109 | 819 | 78,195 | SH | SOLE | 0 | 0 | 78,195 | ||
NEWMARKET CORP | COM | 651587107 | 382 | 797 | SH | SOLE | 0 | 0 | 797 | ||
NEWMONT MINING CORP | COM | 651639106 | 292 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 1,408 | 115,866 | SH | SOLE | 0 | 0 | 115,866 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,253 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
NIKE INC | CL B | 654106103 | 854 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
NISOURCE INC | COM | 65473P105 | 261 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
NORDSTROM INC | COM | 655664100 | 439 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,044 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,040 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 776 | 42,899 | SH | SOLE | 0 | 0 | 42,899 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 252 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,085 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,323 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
NUCOR CORP | COM | 670346105 | 696 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 185 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 438 | 41,105 | SH | SOLE | 0 | 0 | 41,105 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 136 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 284 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 177 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 185 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 161 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 160 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 850 | 88,958 | SH | SOLE | 0 | 0 | 88,958 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 183 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 140 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 913 | 71,455 | SH | SOLE | 0 | 0 | 71,455 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 278 | 41,675 | SH | SOLE | 0 | 0 | 41,675 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 588 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 214 | 985 | SH | SOLE | 0 | 0 | 985 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 294 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 860 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
OGE ENERGY CORP | COM | 670837103 | 515 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,044 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 306 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
ONEOK INC NEW | COM | 682680103 | 833 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 547 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
OPEN TEXT CORP | COM | 683715106 | 360 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
ORACLE CORP | COM | 68389X105 | 3,448 | 79,864 | SH | SOLE | 0 | 0 | 79,864 | ||
ORBITAL ATK INC | COM | 68557N103 | 333 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
OSHKOSH CORP | COM | 688239201 | 363 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 752 | 50,881 | SH | SOLE | 0 | 0 | 50,881 | ||
PACCAR INC | COM | 693718108 | 542 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 306 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 470 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
PAYCHEX INC | COM | 704326107 | 451 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 397 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 78 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 278 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
PENTAIR PLC | SHS | G7S00T104 | 602 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 323 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
PEPSICO INC | COM | 713448108 | 4,632 | 48,380 | SH | SOLE | 0 | 0 | 48,380 | ||
PFIZER INC | COM | 717081103 | 10,190 | 293,093 | SH | SOLE | 0 | 0 | 293,093 | ||
PG&E CORP | COM | 69331C108 | 798 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,869 | 51,203 | SH | SOLE | 0 | 0 | 51,203 | ||
PHILLIPS 66 | COM | 718546104 | 1,487 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 892 | 24,167 | SH | SOLE | 0 | 0 | 24,167 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 342 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 549 | 34,867 | SH | SOLE | 0 | 0 | 34,867 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 651 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 307 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,094 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 425 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 318 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4,960 | 397,642 | SH | SOLE | 0 | 0 | 397,642 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 150 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 222 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,560 | 121,547 | SH | SOLE | 0 | 0 | 121,547 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 471 | 32,449 | SH | SOLE | 0 | 0 | 32,449 | ||
PITNEY BOWES INC | COM | 724479100 | 431 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 685 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 764 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
POLARIS INDS INC | COM | 731068102 | 764 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
POLYMET MINING CORP | COM | 731916102 | 28 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 284 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
POTASH CORP SASK INC | COM | 73755L107 | 592 | 18,363 | SH | SOLE | 0 | 0 | 18,363 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 11,393 | 423,357 | SH | SOLE | 0 | 0 | 423,357 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 915 | 53,965 | SH | SOLE | 0 | 0 | 53,965 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 450 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9,072 | 238,994 | SH | SOLE | 0 | 0 | 238,994 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 1,251 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,210 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,001 | 47,114 | SH | SOLE | 0 | 0 | 47,114 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 326 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 297 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 792 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,677 | 33,947 | SH | SOLE | 0 | 0 | 33,947 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,451 | 47,046 | SH | SOLE | 0 | 0 | 47,046 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 717 | 38,596 | SH | SOLE | 0 | 0 | 38,596 | ||
POWERSHARES ETF TRUST | FND PUR MIDCR PT | 73935X443 | 350 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 33,018 | 361,476 | SH | SOLE | 0 | 0 | 361,476 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 4,746 | 45,695 | SH | SOLE | 0 | 0 | 45,695 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 115 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 986 | 73,471 | SH | SOLE | 0 | 0 | 73,471 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,481 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 1,178 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 747 | 42,885 | SH | SOLE | 0 | 0 | 42,885 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 307 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 5,220 | 218,868 | SH | SOLE | 0 | 0 | 218,868 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 354 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 314 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 5,896 | 395,624 | SH | SOLE | 0 | 0 | 395,624 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 1,716 | 41,921 | SH | SOLE | 0 | 0 | 41,921 | ||
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 351 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 192 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 5,195 | 154,906 | SH | SOLE | 0 | 0 | 154,906 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 225 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,464 | 127,372 | SH | SOLE | 0 | 0 | 127,372 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,893 | 73,123 | SH | SOLE | 0 | 0 | 73,123 | ||
PPG INDS INC | COM | 693506107 | 1,725 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
PPL CORP | COM | 69351T106 | 383 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
PRAXAIR INC | COM | 74005P104 | 237 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 620 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 223 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 390 | 336 | SH | SOLE | 0 | 0 | 336 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,458 | 250,131 | SH | SOLE | 0 | 0 | 250,131 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 361 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 263 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,600 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 414 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 428 | 52,304 | SH | SOLE | 0 | 0 | 52,304 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 343 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,432 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 571 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 124 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | ||
QORVO INC | COM | 74736K101 | 440 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
QUALCOMM INC | COM | 747525103 | 5,682 | 82,053 | SH | SOLE | 0 | 0 | 82,053 | ||
RAMBUS INC DEL | COM | 750917106 | 252 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RANGE RES CORP | COM | 75281A109 | 646 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
RAYTHEON CO | COM NEW | 755111507 | 417 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
RCS CAP CORP | COM CL A | 74937W102 | 1,222 | 114,891 | SH | SOLE | 0 | 0 | 114,891 | ||
REALTY INCOME CORP | COM | 756109104 | 23,921 | 463,443 | SH | SOLE | 0 | 0 | 463,443 | ||
RECEPTOS INC | COM | 756207106 | 412 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 225 | 492 | SH | SOLE | 0 | 0 | 492 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 114 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
RESOURCE CAP CORP | COM | 76120W302 | 95 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 247 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 251 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 749 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
RITE AID CORP | COM | 767754104 | 203 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 809 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 605 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
ROPER INDS INC NEW | COM | 776696106 | 207 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 548 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 439 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,150 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
RPM INTL INC | COM | 749685103 | 435 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 22,331 | 275,629 | SH | SOLE | 0 | 0 | 275,629 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 368 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
SALESFORCE COM INC | COM | 79466L302 | 211 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
SANDISK CORP | COM | 80004C101 | 877 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 176 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
SANOFI | SPONSORED ADR | 80105N105 | 491 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
SCANA CORP NEW | COM | 80589M102 | 320 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,103 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 798 | 26,267 | SH | SOLE | 0 | 0 | 26,267 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 723 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 658 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 207 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,006 | 120,360 | SH | SOLE | 0 | 0 | 120,360 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 977 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,003 | 61,444 | SH | SOLE | 0 | 0 | 61,444 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,546 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,804 | 36,034 | SH | SOLE | 0 | 0 | 36,034 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,052 | 85,331 | SH | SOLE | 0 | 0 | 85,331 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,745 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,090 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 756 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,094 | 74,721 | SH | SOLE | 0 | 0 | 74,721 | ||
SEMPRA ENERGY | COM | 816851109 | 2,550 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 674 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,047 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 302 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 104 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,361 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
SMITH A O | COM | 831865209 | 272 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
SMUCKER J M CO | COM NEW | 832696405 | 379 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
SOLAZYME INC | COM | 83415T101 | 35 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SONOCO PRODS CO | COM | 835495102 | 421 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
SOUTHERN CO | COM | 842587107 | 2,727 | 61,602 | SH | SOLE | 0 | 0 | 61,602 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 712 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 413 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 335 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,371 | 69,664 | SH | SOLE | 0 | 0 | 69,664 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,692 | 93,994 | SH | SOLE | 0 | 0 | 93,994 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,871 | 57,744 | SH | SOLE | 0 | 0 | 57,744 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 434 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 991 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,888 | 164,079 | SH | SOLE | 0 | 0 | 164,079 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,215 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 299 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 289 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,396 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,740 | 39,501 | SH | SOLE | 0 | 0 | 39,501 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 487 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 324 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,613 | 84,425 | SH | SOLE | 0 | 0 | 84,425 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 307 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 751 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 216 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 218 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,554 | 181,650 | SH | SOLE | 0 | 0 | 181,650 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,976 | 304,263 | SH | SOLE | 0 | 0 | 304,263 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 744 | 115,450 | SH | SOLE | 0 | 0 | 115,450 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 97 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
STARBUCKS CORP | COM | 855244109 | 3,201 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 456 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 502 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
STRYKER CORP | COM | 863667101 | 479 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
STURM RUGER & CO INC | COM | 864159108 | 275 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 234 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
SUNEDISON INC | COM | 86732Y109 | 249 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
SUNTRUST BKS INC | COM | 867914103 | 277 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
SUPERVALU INC | COM | 868536103 | 311 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
SWIFT ENERGY CO | COM | 870738101 | 43 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SYNAPTICS INC | COM | 87157D109 | 1,345 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
SYSCO CORP | COM | 871829107 | 1,397 | 36,746 | SH | SOLE | 0 | 0 | 36,746 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 936 | 39,812 | SH | SOLE | 0 | 0 | 39,812 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 289 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
TARGET CORP | COM | 87612E106 | 1,256 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 217 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 872 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 331 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 223 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
TESLA MTRS INC | COM | 88160R101 | 533 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 303 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 518 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
TEXAS INSTRS INC | COM | 882508104 | 409 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 374 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 260 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
TIME WARNER INC | COM NEW | 887317303 | 716 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
TJX COS INC NEW | COM | 872540109 | 718 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,429 | 34,084 | SH | SOLE | 0 | 0 | 34,084 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 926 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 484 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,810 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
TRI CONTL CORP | COM | 895436103 | 239 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 715 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
TWITTER INC | COM | 90184L102 | 432 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 444 | 41,778 | SH | SOLE | 0 | 0 | 41,778 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 3,571 | 93,932 | SH | SOLE | 0 | 0 | 93,932 | ||
UBS AG LONDON BRH | WLS FRG MLP EX | 90273A108 | 1,216 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 344 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
UNDER ARMOUR INC | CL A | 904311107 | 714 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 634 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 649 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 756 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
UNION PAC CORP | COM | 907818108 | 3,703 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,462 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
UNITED RENTALS INC | COM | 911363109 | 290 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 185 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,388 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,110 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,324 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
V F CORP | COM | 918204108 | 562 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 285 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 834 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
VALLEY NATL BANCORP | COM | 919794107 | 356 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
VALMONT INDS INC | COM | 920253101 | 438 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,663 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 530 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,569 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 672 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 264 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,663 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,005 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 609 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,545 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,484 | 23,749 | SH | SOLE | 0 | 0 | 23,749 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,801 | 29,406 | SH | SOLE | 0 | 0 | 29,406 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 226 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 570 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,697 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,462 | 41,128 | SH | SOLE | 0 | 0 | 41,128 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,019 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,294 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,859 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,517 | 41,848 | SH | SOLE | 0 | 0 | 41,848 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,647 | 43,324 | SH | SOLE | 0 | 0 | 43,324 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,232 | 38,629 | SH | SOLE | 0 | 0 | 38,629 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,849 | 37,906 | SH | SOLE | 0 | 0 | 37,906 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,115 | 51,790 | SH | SOLE | 0 | 0 | 51,790 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 316 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 260 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,105 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 864 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 680 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,358 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,095 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 407 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,553 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 552 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,764 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 205 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 14,399 | 179,159 | SH | SOLE | 0 | 0 | 179,159 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,675 | 117,042 | SH | SOLE | 0 | 0 | 117,042 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,567 | 154,822 | SH | SOLE | 0 | 0 | 154,822 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 277 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,128 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 600 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,385 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,834 | 35,974 | SH | SOLE | 0 | 0 | 35,974 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 246 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 235 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VENTAS INC | COM | 92276F100 | 1,296 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
VERISIGN INC | COM | 92343E102 | 206 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,548 | 257,687 | SH | SOLE | 0 | 0 | 257,687 | ||
VISA INC | COM CL A | 92826C839 | 3,762 | 57,561 | SH | SOLE | 0 | 0 | 57,561 | ||
VISTA OUTDOOR INC | COM | 928377100 | 374 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,089 | 33,182 | SH | SOLE | 0 | 0 | 33,182 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 271 | 27,068 | SH | SOLE | 0 | 0 | 27,068 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 801 | 96,605 | SH | SOLE | 0 | 0 | 96,605 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 100 | 17,744 | SH | SOLE | 0 | 0 | 17,744 | ||
W P CAREY INC | COM | 92936U109 | 538 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
WABTEC CORP | COM | 929740108 | 661 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,289 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
WAL-MART STORES INC | COM | 931142103 | 1,839 | 22,471 | SH | SOLE | 0 | 0 | 22,471 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 8 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 466 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 522 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
WATERS CORP | COM | 941848103 | 314 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 251 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,179 | 113,795 | SH | SOLE | 0 | 0 | 113,795 | ||
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 1,573 | 208,948 | SH | SOLE | 0 | 0 | 208,948 | ||
WESTAR ENERGY INC | COM | 95709T100 | 362 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 190 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 442 | 27,064 | SH | SOLE | 0 | 0 | 27,064 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 416 | 51,750 | SH | SOLE | 0 | 0 | 51,750 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 990 | 47,142 | SH | SOLE | 0 | 0 | 47,142 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 484 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
WESTMORELAND COAL CO | COM | 960878106 | 264 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
WEYERHAEUSER CO | COM | 962166104 | 250 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
WGL HLDGS INC | COM | 92924F106 | 521 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 390 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 502 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 452 | 61,550 | SH | SOLE | 0 | 0 | 61,550 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,257 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 409 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 1,782 | 41,242 | SH | SOLE | 0 | 0 | 41,242 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 788 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
WISDOMTREE TR | EM MKTS DVD GROW | 97717W323 | 947 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,234 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,099 | 70,046 | SH | SOLE | 0 | 0 | 70,046 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 11,892 | 196,002 | SH | SOLE | 0 | 0 | 196,002 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 921 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 565 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 408 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 556 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 2,956 | 40,295 | SH | SOLE | 0 | 0 | 40,295 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 208 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 896 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 394 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,398 | 40,188 | SH | SOLE | 0 | 0 | 40,188 | ||
YAHOO INC | COM | 984332106 | 351 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
YAMANA GOLD INC | COM | 98462Y100 | 41 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
YUM BRANDS INC | COM | 988498101 | 460 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 336 | 2,837 | SH | SOLE | 0 | 0 | 2,837 |