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 | 1,969 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
ABBOTT LABS | COM | 002824100 | 1,700 | 40,872 | SH | SOLE | 0 | 0 | 40,872 | ||
ABBVIE INC | COM | 00287Y109 | 2,182 | 37,773 | SH | SOLE | 0 | 0 | 37,773 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 420 | 71,161 | SH | SOLE | 0 | 0 | 71,161 | ||
ADAMS EXPRESS CO | COM | 006212104 | 2,799 | 200,786 | SH | SOLE | 0 | 0 | 200,786 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 960 | 55,346 | SH | SOLE | 0 | 0 | 55,346 | ||
AFLAC INC | COM | 001055102 | 2,846 | 48,856 | SH | SOLE | 0 | 0 | 48,856 | ||
AKORN INC | COM | 009728106 | 2,201 | 60,674 | SH | SOLE | 0 | 0 | 60,674 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 215 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 785 | 82,239 | SH | SOLE | 0 | 0 | 82,239 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 415 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 631 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,501 | 52,668 | SH | SOLE | 0 | 0 | 52,668 | ||
ALLSTATE CORP | COM | 020002101 | 1,882 | 30,669 | SH | SOLE | 0 | 0 | 30,669 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,303 | 153,107 | SH | SOLE | 0 | 0 | 153,107 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,298 | 67,706 | SH | SOLE | 0 | 0 | 67,706 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,403 | 95,847 | SH | SOLE | 0 | 0 | 95,847 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 344 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,313 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,502 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,070 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
AMETEK INC NEW | COM | 031100100 | 3,255 | 64,832 | SH | SOLE | 0 | 0 | 64,832 | ||
AMGEN INC | COM | 031162100 | 1,594 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 234 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
ANTERO RES CORP | COM | 03674X106 | 781 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 327 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
APPLE INC | COM | 037833100 | 16,290 | 161,688 | SH | SOLE | 0 | 0 | 161,688 | ||
AT&T INC | COM | 00206R102 | 8,741 | 248,042 | SH | SOLE | 0 | 0 | 248,042 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,611 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,277 | 27,123 | SH | SOLE | 0 | 0 | 27,123 | ||
BABSON CAP CORPORATE INVS | COM | 05617K109 | 207 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 360 | 30,004 | SH | SOLE | 0 | 0 | 30,004 | ||
BANK AMER CORP | COM | 060505104 | 4,552 | 266,997 | SH | SOLE | 0 | 0 | 266,997 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,060 | 79,007 | SH | SOLE | 0 | 0 | 79,007 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 338 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
BAXTER INTL INC | COM | 071813109 | 817 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
BB&T CORP | COM | 054937107 | 3,512 | 94,371 | SH | SOLE | 0 | 0 | 94,371 | ||
BED BATH & BEYOND INC | COM | 075896100 | 926 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,061 | 145,222 | SH | SOLE | 0 | 0 | 145,222 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 670 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 867 | 42,941 | SH | SOLE | 0 | 0 | 42,941 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 602 | 50,912 | SH | SOLE | 0 | 0 | 50,912 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 505 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,862 | 349,021 | SH | SOLE | 0 | 0 | 349,021 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,400 | 99,593 | SH | SOLE | 0 | 0 | 99,593 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 1,636 | 115,912 | SH | SOLE | 0 | 0 | 115,912 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,403 | 86,746 | SH | SOLE | 0 | 0 | 86,746 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 327 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 847 | 100,057 | SH | SOLE | 0 | 0 | 100,057 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 437 | 38,885 | SH | SOLE | 0 | 0 | 38,885 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 861 | 51,294 | SH | SOLE | 0 | 0 | 51,294 | ||
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 1,265 | 52,183 | SH | SOLE | 0 | 0 | 52,183 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 445 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
BOEING CO | COM | 097023105 | 4,308 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,454 | 124,102 | SH | SOLE | 0 | 0 | 124,102 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,658 | 91,010 | SH | SOLE | 0 | 0 | 91,010 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 641 | 37,730 | SH | SOLE | 0 | 0 | 37,730 | ||
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 894 | 35,822 | SH | SOLE | 0 | 0 | 35,822 | ||
BT GROUP PLC | ADR | 05577E101 | 1,239 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 769 | 54,210 | SH | SOLE | 0 | 0 | 54,210 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 935 | 67,384 | SH | SOLE | 0 | 0 | 67,384 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 966 | 82,528 | SH | SOLE | 0 | 0 | 82,528 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,711 | 56,552 | SH | SOLE | 0 | 0 | 56,552 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 930 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 304 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
CARBONITE INC | COM | 141337105 | 327 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | ||
CARLISLE COS INC | COM | 142339100 | 1,558 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
CARMAX INC | COM | 143130102 | 2,001 | 43,068 | SH | SOLE | 0 | 0 | 43,068 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,069 | 41,089 | SH | SOLE | 0 | 0 | 41,089 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,937 | 231,160 | SH | SOLE | 0 | 0 | 231,160 | ||
CENTURYLINK INC | COM | 156700106 | 541 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,428 | 62,113 | SH | SOLE | 0 | 0 | 62,113 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,803 | 65,393 | SH | SOLE | 0 | 0 | 65,393 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,758 | 64,959 | SH | SOLE | 0 | 0 | 64,959 | ||
CISCO SYS INC | COM | 17275R102 | 5,108 | 202,925 | SH | SOLE | 0 | 0 | 202,925 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,288 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 19,489 | 731,568 | SH | SOLE | 0 | 0 | 731,568 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 2,217 | 82,885 | SH | SOLE | 0 | 0 | 82,885 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 2,722 | 80,662 | SH | SOLE | 0 | 0 | 80,662 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 15,801 | 598,972 | SH | SOLE | 0 | 0 | 598,972 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 10,358 | 391,740 | SH | SOLE | 0 | 0 | 391,740 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 406 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 346 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 261 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 762 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 3,956 | 141,886 | SH | SOLE | 0 | 0 | 141,886 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 308 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
COCA COLA CO | COM | 191216100 | 10,749 | 251,965 | SH | SOLE | 0 | 0 | 251,965 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,026 | 78,775 | SH | SOLE | 0 | 0 | 78,775 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 585 | 47,301 | SH | SOLE | 0 | 0 | 47,301 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,481 | 63,965 | SH | SOLE | 0 | 0 | 63,965 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 730 | 68,696 | SH | SOLE | 0 | 0 | 68,696 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 407 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,576 | 54,825 | SH | SOLE | 0 | 0 | 54,825 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,963 | 36,495 | SH | SOLE | 0 | 0 | 36,495 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,523 | 19,904 | SH | SOLE | 0 | 0 | 19,904 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 802 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
CORNING INC | COM | 219350105 | 720 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,334 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
COVANTA HLDG CORP | COM | 22282E102 | 647 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | ||
COVIDIEN PLC | SHS | G2554F113 | 2,334 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 19,626 | 546,533 | SH | SOLE | 0 | 0 | 546,533 | ||
CSX CORP | COM | 126408103 | 4,441 | 138,531 | SH | SOLE | 0 | 0 | 138,531 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 830 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
CUMMINS INC | COM | 231021106 | 1,445 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
CVS HEALTH CORP | COM | 126650100 | 2,417 | 30,371 | SH | SOLE | 0 | 0 | 30,371 | ||
CYRUSONE INC | COM | 23283R100 | 2,241 | 93,199 | SH | SOLE | 0 | 0 | 93,199 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,206 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 9,372 | 337,966 | SH | SOLE | 0 | 0 | 337,966 | ||
DEERE & CO | COM | 244199105 | 2,985 | 36,407 | SH | SOLE | 0 | 0 | 36,407 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 228 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,040 | 32,702 | SH | SOLE | 0 | 0 | 32,702 | ||
DIRECTV | COM | 25490A309 | 4,616 | 53,349 | SH | SOLE | 0 | 0 | 53,349 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,027 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,737 | 41,978 | SH | SOLE | 0 | 0 | 41,978 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,891 | 41,846 | SH | SOLE | 0 | 0 | 41,846 | ||
DOW CHEM CO | COM | 260543103 | 5,201 | 99,185 | SH | SOLE | 0 | 0 | 99,185 | ||
DTE ENERGY CO | COM | 233331107 | 941 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,070 | 28,844 | SH | SOLE | 0 | 0 | 28,844 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,687 | 89,428 | SH | SOLE | 0 | 0 | 89,428 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,322 | 51,815 | SH | SOLE | 0 | 0 | 51,815 | ||
E M C CORP MASS | COM | 268648102 | 3,208 | 109,653 | SH | SOLE | 0 | 0 | 109,653 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 294 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 305 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 856 | 73,188 | SH | SOLE | 0 | 0 | 73,188 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 412 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,275 | 127,079 | SH | SOLE | 0 | 0 | 127,079 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 604 | 38,636 | SH | SOLE | 0 | 0 | 38,636 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 505 | 44,241 | SH | SOLE | 0 | 0 | 44,241 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 515 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 362 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | ||
EMERSON ELEC CO | COM | 291011104 | 690 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
ENCANA CORP | COM | 292505104 | 607 | 28,263 | SH | SOLE | 0 | 0 | 28,263 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,231 | 40,426 | SH | SOLE | 0 | 0 | 40,426 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 686 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,178 | 252,568 | SH | SOLE | 0 | 0 | 252,568 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 703 | 39,683 | SH | SOLE | 0 | 0 | 39,683 | ||
EXELON CORP | COM | 30161N101 | 434 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,173 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,464 | 260,119 | SH | SOLE | 0 | 0 | 260,119 | ||
FACEBOOK INC | CL A | 30303M102 | 1,541 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 576 | 63,659 | SH | SOLE | 0 | 0 | 63,659 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 807 | 56,448 | SH | SOLE | 0 | 0 | 56,448 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,740 | 53,679 | SH | SOLE | 0 | 0 | 53,679 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,829 | 46,806 | SH | SOLE | 0 | 0 | 46,806 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 388 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,759 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 306 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,842 | 50,945 | SH | SOLE | 0 | 0 | 50,945 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 394 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,154 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,958 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,817 | 106,325 | SH | SOLE | 0 | 0 | 106,325 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 848 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,195 | 50,458 | SH | SOLE | 0 | 0 | 50,458 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 525 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,144 | 48,888 | SH | SOLE | 0 | 0 | 48,888 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,137 | 78,302 | SH | SOLE | 0 | 0 | 78,302 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 943 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,112 | 155,717 | SH | SOLE | 0 | 0 | 155,717 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,976 | 132,504 | SH | SOLE | 0 | 0 | 132,504 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 531 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 554 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 887 | 39,258 | SH | SOLE | 0 | 0 | 39,258 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 271 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 275 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,954 | 199,726 | SH | SOLE | 0 | 0 | 199,726 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,150 | 92,927 | SH | SOLE | 0 | 0 | 92,927 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 779 | 69,433 | SH | SOLE | 0 | 0 | 69,433 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,043 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 251 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,057 | 49,639 | SH | SOLE | 0 | 0 | 49,639 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 719 | 112,719 | SH | SOLE | 0 | 0 | 112,719 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,360 | 147,020 | SH | SOLE | 0 | 0 | 147,020 | ||
GANNETT INC | COM | 364730101 | 2,868 | 96,667 | SH | SOLE | 0 | 0 | 96,667 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,023 | 27,610 | SH | SOLE | 0 | 0 | 27,610 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,503 | 605,113 | SH | SOLE | 0 | 0 | 605,113 | ||
GENERAL MLS INC | COM | 370334104 | 3,833 | 75,982 | SH | SOLE | 0 | 0 | 75,982 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,618 | 113,267 | SH | SOLE | 0 | 0 | 113,267 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 985 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 414 | 42,810 | SH | SOLE | 0 | 0 | 42,810 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 329 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,693 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 489 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 13,688 | 150,517 | SH | SOLE | 0 | 0 | 150,517 | ||
GREEN DOT CORP | CL A | 39304D102 | 865 | 40,932 | SH | SOLE | 0 | 0 | 40,932 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 834 | 39,139 | SH | SOLE | 0 | 0 | 39,139 | ||
HALLIBURTON CO | COM | 406216101 | 1,070 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 616 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 441 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3,359 | 53,849 | SH | SOLE | 0 | 0 | 53,849 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,597 | 73,206 | SH | SOLE | 0 | 0 | 73,206 | ||
HOME DEPOT INC | COM | 437076102 | 6,195 | 67,526 | SH | SOLE | 0 | 0 | 67,526 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,094 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 763 | 78,390 | SH | SOLE | 0 | 0 | 78,390 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 923 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | ||
INTEL CORP | COM | 458140100 | 5,991 | 172,046 | SH | SOLE | 0 | 0 | 172,046 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,927 | 36,492 | SH | SOLE | 0 | 0 | 36,492 | ||
INTEROIL CORP | COM | 460951106 | 636 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
INTL PAPER CO | COM | 460146103 | 1,060 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
INTUIT | COM | 461202103 | 1,227 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,741 | 140,964 | SH | SOLE | 0 | 0 | 140,964 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 376 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 549 | 80,877 | SH | SOLE | 0 | 0 | 80,877 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 768 | 161,717 | SH | SOLE | 0 | 0 | 161,717 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 345 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 10,389 | 98,681 | SH | SOLE | 0 | 0 | 98,681 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 8,308 | 509,018 | SH | SOLE | 0 | 0 | 509,018 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 4,151 | 62,209 | SH | SOLE | 0 | 0 | 62,209 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 3,945 | 81,339 | SH | SOLE | 0 | 0 | 81,339 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 2,223 | 37,174 | SH | SOLE | 0 | 0 | 37,174 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,920 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 11,409 | 318,789 | SH | SOLE | 0 | 0 | 318,789 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 1,150 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
ISHARES | MRGSTR SM CP GR | 464288604 | 1,275 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
ISHARES | MRNGSTR LG-CP VL | 464288109 | 5,818 | 68,760 | SH | SOLE | 0 | 0 | 68,760 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 558 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 7,968 | 287,636 | SH | SOLE | 0 | 0 | 287,636 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 229 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 6,543 | 168,196 | SH | SOLE | 0 | 0 | 168,196 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 7,901 | 243,021 | SH | SOLE | 0 | 0 | 243,021 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 748 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | ||
ISHARES | RESID RL EST CAP | 464288562 | 1,112 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 4,300 | 109,529 | SH | SOLE | 0 | 0 | 109,529 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 2,474 | 62,599 | SH | SOLE | 0 | 0 | 62,599 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 8,457 | 60,259 | SH | SOLE | 0 | 0 | 60,259 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 7,394 | 69,196 | SH | SOLE | 0 | 0 | 69,196 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 4,185 | 126,286 | SH | SOLE | 0 | 0 | 126,286 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,080 | 92,279 | SH | SOLE | 0 | 0 | 92,279 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 879 | 53,742 | SH | SOLE | 0 | 0 | 53,742 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,855 | 33,781 | SH | SOLE | 0 | 0 | 33,781 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,302 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,854 | 91,092 | SH | SOLE | 0 | 0 | 91,092 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,704 | 107,536 | SH | SOLE | 0 | 0 | 107,536 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,333 | 60,717 | SH | SOLE | 0 | 0 | 60,717 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,148 | 86,495 | SH | SOLE | 0 | 0 | 86,495 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,044 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2,265 | 36,166 | SH | SOLE | 0 | 0 | 36,166 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,082 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 889 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,299 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,183 | 439,541 | SH | SOLE | 0 | 0 | 439,541 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,344 | 56,389 | SH | SOLE | 0 | 0 | 56,389 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 1,331 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 6,401 | 65,393 | SH | SOLE | 0 | 0 | 65,393 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 5,867 | 67,839 | SH | SOLE | 0 | 0 | 67,839 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,463 | 28,363 | SH | SOLE | 0 | 0 | 28,363 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,917 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,522 | 136,662 | SH | SOLE | 0 | 0 | 136,662 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,072 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,094 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,454 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,642 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,024 | 73,376 | SH | SOLE | 0 | 0 | 73,376 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,938 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,694 | 72,025 | SH | SOLE | 0 | 0 | 72,025 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,469 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,117 | 86,609 | SH | SOLE | 0 | 0 | 86,609 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,238 | 60,164 | SH | SOLE | 0 | 0 | 60,164 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,142 | 150,847 | SH | SOLE | 0 | 0 | 150,847 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 6,077 | 53,990 | SH | SOLE | 0 | 0 | 53,990 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,660 | 71,395 | SH | SOLE | 0 | 0 | 71,395 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 33,261 | 296,787 | SH | SOLE | 0 | 0 | 296,787 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4,417 | 29,268 | SH | SOLE | 0 | 0 | 29,268 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,169 | 52,340 | SH | SOLE | 0 | 0 | 52,340 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,794 | 46,560 | SH | SOLE | 0 | 0 | 46,560 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,084 | 93,884 | SH | SOLE | 0 | 0 | 93,884 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 5,323 | 52,637 | SH | SOLE | 0 | 0 | 52,637 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,050 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 21,116 | 560,393 | SH | SOLE | 0 | 0 | 560,393 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,634 | 137,291 | SH | SOLE | 0 | 0 | 137,291 | ||
JOHNSON CTLS INC | COM | 478366107 | 680 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 28,116 | 529,684 | SH | SOLE | 0 | 0 | 529,684 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,623 | 176,344 | SH | SOLE | 0 | 0 | 176,344 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 799 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,779 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,357 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,573 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,520 | 44,678 | SH | SOLE | 0 | 0 | 44,678 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 3,089 | 177,850 | SH | SOLE | 0 | 0 | 177,850 | ||
LEAR CORP | COM NEW | 521865204 | 2,634 | 30,481 | SH | SOLE | 0 | 0 | 30,481 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 1,584 | 93,636 | SH | SOLE | 0 | 0 | 93,636 | ||
LEUCADIA NATL CORP | COM | 527288104 | 760 | 31,874 | SH | SOLE | 0 | 0 | 31,874 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 515 | 88,304 | SH | SOLE | 0 | 0 | 88,304 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 616 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,785 | 43,514 | SH | SOLE | 0 | 0 | 43,514 | ||
LILLY ELI & CO | COM | 532457108 | 1,170 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,034 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,978 | 65,610 | SH | SOLE | 0 | 0 | 65,610 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 2,390 | 82,546 | SH | SOLE | 0 | 0 | 82,546 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 403 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,885 | 44,954 | SH | SOLE | 0 | 0 | 44,954 | ||
M D C HLDGS INC | COM | 552676108 | 997 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,266 | 26,916 | SH | SOLE | 0 | 0 | 26,916 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 328 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 15,300 | 455,081 | SH | SOLE | 0 | 0 | 455,081 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,144 | 36,530 | SH | SOLE | 0 | 0 | 36,530 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,026 | 54,326 | SH | SOLE | 0 | 0 | 54,326 | ||
MATTEL INC | COM | 577081102 | 650 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
MCDONALDS CORP | COM | 580135101 | 3,340 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | ||
MEDTRONIC INC | COM | 585055106 | 3,113 | 50,251 | SH | SOLE | 0 | 0 | 50,251 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 781 | 35,504 | SH | SOLE | 0 | 0 | 35,504 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,173 | 70,388 | SH | SOLE | 0 | 0 | 70,388 | ||
METLIFE INC | COM | 59156R108 | 1,748 | 32,539 | SH | SOLE | 0 | 0 | 32,539 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 679 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | ||
MICROSOFT CORP | COM | 594918104 | 10,428 | 224,943 | SH | SOLE | 0 | 0 | 224,943 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 898 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
MONDELEZ INTL INC | CL A | 609207105 | 750 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,098 | 92,995 | SH | SOLE | 0 | 0 | 92,995 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,902 | 44,831 | SH | SOLE | 0 | 0 | 44,831 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 306 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,163 | 28,426 | SH | SOLE | 0 | 0 | 28,426 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,077 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,608 | 164,317 | SH | SOLE | 0 | 0 | 164,317 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 826 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,182 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | ||
NIKE INC | CL B | 654106103 | 3,554 | 39,839 | SH | SOLE | 0 | 0 | 39,839 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,387 | 30,354 | SH | SOLE | 0 | 0 | 30,354 | ||
NORTHEAST UTILS | COM | 664397106 | 568 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
NUCOR CORP | COM | 670346105 | 1,573 | 28,977 | SH | SOLE | 0 | 0 | 28,977 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 856 | 63,292 | SH | SOLE | 0 | 0 | 63,292 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 235 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 240 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,182 | 132,393 | SH | SOLE | 0 | 0 | 132,393 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 2,876 | 269,836 | SH | SOLE | 0 | 0 | 269,836 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 225 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 251 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 1,296 | 96,976 | SH | SOLE | 0 | 0 | 96,976 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 490 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
NUVEEN MULTI MKT INCOME FD I | COM | 67075J107 | 829 | 109,810 | SH | SOLE | 0 | 0 | 109,810 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 356 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 599 | 63,681 | SH | SOLE | 0 | 0 | 63,681 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 1,255 | 153,932 | SH | SOLE | 0 | 0 | 153,932 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 535 | 79,926 | SH | SOLE | 0 | 0 | 79,926 | ||
NVIDIA CORP | COM | 67066G104 | 268 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,316 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
OLD NATL BANCORP IND | COM | 680033107 | 355 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | ||
ORACLE CORP | COM | 68389X105 | 4,574 | 119,488 | SH | SOLE | 0 | 0 | 119,488 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,841 | 192,725 | SH | SOLE | 0 | 0 | 192,725 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 587 | 40,599 | SH | SOLE | 0 | 0 | 40,599 | ||
PEPSICO INC | COM | 713448108 | 5,426 | 58,287 | SH | SOLE | 0 | 0 | 58,287 | ||
PETROLEUM & RES CORP | COM | 716549100 | 423 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
PFIZER INC | COM | 717081103 | 14,862 | 502,600 | SH | SOLE | 0 | 0 | 502,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,776 | 45,276 | SH | SOLE | 0 | 0 | 45,276 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 707 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 5,582 | 55,073 | SH | SOLE | 0 | 0 | 55,073 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,448 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 404 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 217 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 441 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | ||
PITNEY BOWES INC | COM | 724479100 | 4,282 | 171,350 | SH | SOLE | 0 | 0 | 171,350 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,719 | 29,202 | SH | SOLE | 0 | 0 | 29,202 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 989 | 25,351 | SH | SOLE | 0 | 0 | 25,351 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,106 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
POLARIS INDS INC | COM | 731068102 | 2,941 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8,544 | 367,968 | SH | SOLE | 0 | 0 | 367,968 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 5,908 | 198,040 | SH | SOLE | 0 | 0 | 198,040 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 3,825 | 115,320 | SH | SOLE | 0 | 0 | 115,320 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7,441 | 212,780 | SH | SOLE | 0 | 0 | 212,780 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 5,333 | 177,309 | SH | SOLE | 0 | 0 | 177,309 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 683 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 3,239 | 155,327 | SH | SOLE | 0 | 0 | 155,327 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 8,994 | 228,806 | SH | SOLE | 0 | 0 | 228,806 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,720 | 38,439 | SH | SOLE | 0 | 0 | 38,439 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 8,898 | 292,313 | SH | SOLE | 0 | 0 | 292,313 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 24,823 | 282,339 | SH | SOLE | 0 | 0 | 282,339 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 2,727 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 524 | 42,099 | SH | SOLE | 0 | 0 | 42,099 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 11,819 | 638,534 | SH | SOLE | 0 | 0 | 638,534 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 715 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,757 | 72,168 | SH | SOLE | 0 | 0 | 72,168 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 12,297 | 504,175 | SH | SOLE | 0 | 0 | 504,175 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 739 | 39,567 | SH | SOLE | 0 | 0 | 39,567 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 323 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,132 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,462 | 60,199 | SH | SOLE | 0 | 0 | 60,199 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 609 | 42,133 | SH | SOLE | 0 | 0 | 42,133 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 1,098 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 322 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 219 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 1,104 | 43,935 | SH | SOLE | 0 | 0 | 43,935 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 450 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,663 | 269,897 | SH | SOLE | 0 | 0 | 269,897 | ||
PPL CORP | COM | 69351T106 | 438 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,499 | 95,655 | SH | SOLE | 0 | 0 | 95,655 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,624 | 114,925 | SH | SOLE | 0 | 0 | 114,925 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 304 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 247 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 570 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 212 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
PROTO LABS INC | COM | 743713109 | 1,591 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,022 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 1,505 | 89,953 | SH | SOLE | 0 | 0 | 89,953 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,927 | 51,743 | SH | SOLE | 0 | 0 | 51,743 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 612 | 121,690 | SH | SOLE | 0 | 0 | 121,690 | ||
QUALCOMM INC | COM | 747525103 | 6,598 | 88,243 | SH | SOLE | 0 | 0 | 88,243 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,031 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,429 | 45,335 | SH | SOLE | 0 | 0 | 45,335 | ||
RAYONIER INC | COM | 754907103 | 458 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
REALTY INCOME CORP | COM | 756109104 | 577 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 212 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 252 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
REPUBLIC SVCS INC | COM | 760759100 | 459 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 327 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
REVENUESHARES ETF TR | ADR FD | 761396605 | 707 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 4,181 | 108,055 | SH | SOLE | 0 | 0 | 108,055 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 1,902 | 41,692 | SH | SOLE | 0 | 0 | 41,692 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 987 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,149 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 489 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,791 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | ||
ROYAL BK OF SCOTLAND PLC | RBS NASD LKD41 | 78009P143 | 2,797 | 70,967 | SH | SOLE | 0 | 0 | 70,967 | ||
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 463 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 2,213 | 56,651 | SH | SOLE | 0 | 0 | 56,651 | ||
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 664 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,100 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,232 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
ROYCE VALUE TR INC | COM | 780910105 | 879 | 60,646 | SH | SOLE | 0 | 0 | 60,646 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 7,703 | 62,970 | SH | SOLE | 0 | 0 | 62,970 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 61,219 | 807,746 | SH | SOLE | 0 | 0 | 807,746 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 13,135 | 170,143 | SH | SOLE | 0 | 0 | 170,143 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 2,872 | 54,317 | SH | SOLE | 0 | 0 | 54,317 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,410 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,439 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,652 | 91,423 | SH | SOLE | 0 | 0 | 91,423 | ||
SEADRILL LIMITED | SHS | G7945E105 | 867 | 32,385 | SH | SOLE | 0 | 0 | 32,385 | ||
SEI INVESTMENTS CO | COM | 784117103 | 512 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 853 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,188 | 34,228 | SH | SOLE | 0 | 0 | 34,228 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,391 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,544 | 109,798 | SH | SOLE | 0 | 0 | 109,798 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,850 | 34,798 | SH | SOLE | 0 | 0 | 34,798 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,218 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 593 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,497 | 187,895 | SH | SOLE | 0 | 0 | 187,895 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 341 | 97,826 | SH | SOLE | 0 | 0 | 97,826 | ||
SONIC CORP | COM | 835451105 | 228 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
SOUTHERN CO | COM | 842587107 | 3,625 | 83,038 | SH | SOLE | 0 | 0 | 83,038 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 579 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,905 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,322 | 142,612 | SH | SOLE | 0 | 0 | 142,612 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 936 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,331 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,230 | 26,581 | SH | SOLE | 0 | 0 | 26,581 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,403 | 240,600 | SH | SOLE | 0 | 0 | 240,600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,935 | 71,938 | SH | SOLE | 0 | 0 | 71,938 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 577 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,371 | 79,234 | SH | SOLE | 0 | 0 | 79,234 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,861 | 57,626 | SH | SOLE | 0 | 0 | 57,626 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 611 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,912 | 32,548 | SH | SOLE | 0 | 0 | 32,548 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,861 | 23,316 | SH | SOLE | 0 | 0 | 23,316 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 392 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 25,245 | 336,873 | SH | SOLE | 0 | 0 | 336,873 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 522 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 439 | 39,985 | SH | SOLE | 0 | 0 | 39,985 | ||
STAG INDL INC | COM | 85254J102 | 214 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
STERICYCLE INC | COM | 858912108 | 2,605 | 22,349 | SH | SOLE | 0 | 0 | 22,349 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 969 | 37,577 | SH | SOLE | 0 | 0 | 37,577 | ||
STRYKER CORP | COM | 863667101 | 6,095 | 75,480 | SH | SOLE | 0 | 0 | 75,480 | ||
SUNTRUST BKS INC | COM | 867914103 | 757 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 405 | 40,481 | SH | SOLE | 0 | 0 | 40,481 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 937 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 713 | 21,228 | SH | SOLE | 0 | 0 | 21,228 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 308 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 349 | 43,891 | SH | SOLE | 0 | 0 | 43,891 | ||
TENNECO INC | COM | 880349105 | 2,599 | 49,676 | SH | SOLE | 0 | 0 | 49,676 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,381 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,783 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
TRI CONTL CORP | COM | 895436103 | 1,318 | 63,162 | SH | SOLE | 0 | 0 | 63,162 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,230 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 455 | 47,023 | SH | SOLE | 0 | 0 | 47,023 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,811 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
U S G CORP | COM NEW | 903293405 | 1,016 | 36,972 | SH | SOLE | 0 | 0 | 36,972 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,639 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
UDR INC | COM | 902653104 | 975 | 35,765 | SH | SOLE | 0 | 0 | 35,765 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 433 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
UNION PAC CORP | COM | 907818108 | 3,109 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,090 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,228 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,732 | 54,860 | SH | SOLE | 0 | 0 | 54,860 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,191 | 76,280 | SH | SOLE | 0 | 0 | 76,280 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 855 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,511 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 978 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,125 | 49,359 | SH | SOLE | 0 | 0 | 49,359 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,611 | 136,565 | SH | SOLE | 0 | 0 | 136,565 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,446 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,122 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,792 | 56,446 | SH | SOLE | 0 | 0 | 56,446 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,407 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,444 | 214,946 | SH | SOLE | 0 | 0 | 214,946 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,198 | 78,618 | SH | SOLE | 0 | 0 | 78,618 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,832 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,153 | 73,700 | SH | SOLE | 0 | 0 | 73,700 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,709 | 47,439 | SH | SOLE | 0 | 0 | 47,439 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,084 | 119,356 | SH | SOLE | 0 | 0 | 119,356 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,081 | 62,569 | SH | SOLE | 0 | 0 | 62,569 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,639 | 33,289 | SH | SOLE | 0 | 0 | 33,289 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,906 | 237,492 | SH | SOLE | 0 | 0 | 237,492 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,940 | 32,131 | SH | SOLE | 0 | 0 | 32,131 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,365 | 108,674 | SH | SOLE | 0 | 0 | 108,674 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 966 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 40,909 | 531,630 | SH | SOLE | 0 | 0 | 531,630 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,271 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,501 | 62,924 | SH | SOLE | 0 | 0 | 62,924 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,494 | 37,548 | SH | SOLE | 0 | 0 | 37,548 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,048 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,494 | 29,864 | SH | SOLE | 0 | 0 | 29,864 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,280 | 165,640 | SH | SOLE | 0 | 0 | 165,640 | ||
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 1,012 | 217,604 | SH | SOLE | 0 | 0 | 217,604 | ||
VISA INC | COM CL A | 92826C839 | 4,006 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 445 | 42,915 | SH | SOLE | 0 | 0 | 42,915 | ||
WAL-MART STORES INC | COM | 931142103 | 5,525 | 72,253 | SH | SOLE | 0 | 0 | 72,253 | ||
WALGREEN CO | COM | 931422109 | 1,245 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,695 | 61,757 | SH | SOLE | 0 | 0 | 61,757 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,319 | 141,100 | SH | SOLE | 0 | 0 | 141,100 | ||
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 203 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 1,871 | 134,026 | SH | SOLE | 0 | 0 | 134,026 | ||
WENDYS CO | COM | 95058W100 | 2,602 | 314,966 | SH | SOLE | 0 | 0 | 314,966 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,147 | 67,061 | SH | SOLE | 0 | 0 | 67,061 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 268 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 208 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 271 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 627 | 69,928 | SH | SOLE | 0 | 0 | 69,928 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 249 | 45,080 | SH | SOLE | 0 | 0 | 45,080 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 638 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 343 | 47,228 | SH | SOLE | 0 | 0 | 47,228 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 300 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 365 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,987 | 93,757 | SH | SOLE | 0 | 0 | 93,757 | ||
WHITESTONE REIT | COM | 966084204 | 454 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,805 | 49,680 | SH | SOLE | 0 | 0 | 49,680 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 569 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 386 | 35,802 | SH | SOLE | 0 | 0 | 35,802 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,869 | 66,728 | SH | SOLE | 0 | 0 | 66,728 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,242 | 30,542 | SH | SOLE | 0 | 0 | 30,542 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,059 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 5,801 | 121,412 | SH | SOLE | 0 | 0 | 121,412 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 971 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,898 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,542 | 26,064 | SH | SOLE | 0 | 0 | 26,064 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 6,167 | 86,651 | SH | SOLE | 0 | 0 | 86,651 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 9,797 | 111,930 | SH | SOLE | 0 | 0 | 111,930 | ||
WOODWARD INC | COM | 980745103 | 1,415 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
XEROX CORP | COM | 984121103 | 664 | 50,153 | SH | SOLE | 0 | 0 | 50,153 | ||
YUM BRANDS INC | COM | 988498101 | 2,080 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
ZWEIG FD | COM NEW | 989834205 | 1,156 | 76,125 | SH | SOLE | 0 | 0 | 76,125 |