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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 276 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
3M CO | COM | 88579Y101 | 6,344 | 35,998 | SH | SOLE | 0 | 0 | 35,998 | ||
ABB LTD | SPONSORED ADR | 000375204 | 493 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | ||
ABBOTT LABS | COM | 002824100 | 2,122 | 50,170 | SH | SOLE | 0 | 0 | 50,170 | ||
ABBVIE INC | COM | 00287Y109 | 4,972 | 78,830 | SH | SOLE | 0 | 0 | 78,830 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 146 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 959 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
ADOBE SYS INC | COM | 00724F101 | 351 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
AES CORP | COM | 00130H105 | 321 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
AETNA INC NEW | COM | 00817Y108 | 1,251 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 911 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
AFLAC INC | COM | 001055102 | 3,918 | 54,510 | SH | SOLE | 0 | 0 | 54,510 | ||
AGENUS INC | COM NEW | 00847G705 | 287 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 246 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
AK STL HLDG CORP | COM | 001547108 | 102 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,181 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
ALCOA INC | COM | 013817101 | 519 | 51,229 | SH | SOLE | 0 | 0 | 51,229 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,085 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,040 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 563 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 421 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 342 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
ALLSTATE CORP | COM | 020002101 | 514 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,702 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,893 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 305 | 39,957 | SH | SOLE | 0 | 0 | 39,957 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 227 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 223 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,272 | 179,062 | SH | SOLE | 0 | 0 | 179,062 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,954 | 109,983 | SH | SOLE | 0 | 0 | 109,983 | ||
AMAZON COM INC | COM | 023135106 | 8,098 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 443 | 72,696 | SH | SOLE | 0 | 0 | 72,696 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 989 | 167,668 | SH | SOLE | 0 | 0 | 167,668 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 123 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 902 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 558 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 237 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 852 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 564 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 366 | 46,411 | SH | SOLE | 0 | 0 | 46,411 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 331 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 795 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 427 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
AMGEN INC | COM | 031162100 | 4,095 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 605 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 458 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
ANADARKO PETE CORP | COM | 032511107 | 778 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
ANALOG DEVICES INC | COM | 032654105 | 643 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 232 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,373 | 130,724 | SH | SOLE | 0 | 0 | 130,724 | ||
ANTHEM INC | COM | 036752103 | 500 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
APACHE CORP | COM | 037411105 | 486 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
APOLLO INVT CORP | COM | 03761U106 | 67 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
APPLE INC | COM | 037833100 | 45,689 | 404,149 | SH | SOLE | 0 | 0 | 404,149 | ||
APPLIED MATLS INC | COM | 038222105 | 1,222 | 40,519 | SH | SOLE | 0 | 0 | 40,519 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 597 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
ARES CAP CORP | COM | 04010L103 | 385 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 294 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 820 | 61,158 | SH | SOLE | 0 | 0 | 61,158 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 448 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 75 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 602 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
AT&T INC | COM | 00206R102 | 18,514 | 455,890 | SH | SOLE | 0 | 0 | 455,890 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,041 | 34,719 | SH | SOLE | 0 | 0 | 34,719 | ||
AUTODESK INC | COM | 052769106 | 452 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,621 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | ||
AVERY DENNISON CORP | COM | 053611109 | 293 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
AVISTA CORP | COM | 05379B107 | 1,502 | 35,953 | SH | SOLE | 0 | 0 | 35,953 | ||
B & G FOODS INC NEW | COM | 05508R106 | 297 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 781 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
BALCHEM CORP | COM | 057665200 | 208 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
BANK AMER CORP | COM | 060505104 | 3,707 | 236,841 | SH | SOLE | 0 | 0 | 236,841 | ||
BANK MONTREAL QUE | COM | 063671101 | 336 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 707 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 451 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,130 | 33,173 | SH | SOLE | 0 | 0 | 33,173 | ||
BARD C R INC | COM | 067383109 | 292 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
BARRICK GOLD CORP | COM | 067901108 | 353 | 19,904 | SH | SOLE | 0 | 0 | 19,904 | ||
BAXTER INTL INC | COM | 071813109 | 698 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
BB&T CORP | COM | 054937107 | 435 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
BCE INC | COM NEW | 05534B760 | 830 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
BECTON DICKINSON & CO | COM | 075887109 | 366 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
BED BATH & BEYOND INC | COM | 075896100 | 233 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,081 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,107 | 83,805 | SH | SOLE | 0 | 0 | 83,805 | ||
BEST BUY INC | COM | 086516101 | 261 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
BGC PARTNERS INC | CL A | 05541T101 | 144 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
BIOGEN INC | COM | 09062X103 | 2,615 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 269 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
BLACKBERRY LTD | COM | 09228F103 | 212 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 145 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 934 | 86,295 | SH | SOLE | 0 | 0 | 86,295 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 186 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 102 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 254 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 511 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
BLACKROCK INC | COM | 09247X101 | 2,038 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 151 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 156 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 238 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 157 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 335 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 213 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 172 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 418 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,966 | 77,007 | SH | SOLE | 0 | 0 | 77,007 | ||
BLOCK H & R INC | COM | 093671105 | 260 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
BOEING CO | COM | 097023105 | 12,485 | 94,770 | SH | SOLE | 0 | 0 | 94,770 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 308 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 273 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,149 | 118,012 | SH | SOLE | 0 | 0 | 118,012 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,225 | 59,804 | SH | SOLE | 0 | 0 | 59,804 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 737 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
BROADCOM LTD | SHS | Y09827109 | 1,212 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 223 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 217 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 231 | 31,606 | SH | SOLE | 0 | 0 | 31,606 | ||
BROWN FORMAN CORP | CL B | 115637209 | 313 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 418 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 264 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
BUNGE LIMITED | COM | G16962105 | 427 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 210 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,705 | 95,164 | SH | SOLE | 0 | 0 | 95,164 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 222 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 800 | 77,417 | SH | SOLE | 0 | 0 | 77,417 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 75 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
CANADIAN NATL RY CO | COM | 136375102 | 277 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
CANON INC | SPONSORED ADR | 138006309 | 231 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 294 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,431 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,124 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 640 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
CBOE HLDGS INC | COM | 12503M108 | 504 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
CBS CORP NEW | CL B | 124857202 | 294 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
CELGENE CORP | COM | 151020104 | 9,009 | 86,184 | SH | SOLE | 0 | 0 | 86,184 | ||
CENTENE CORP DEL | COM | 15135B101 | 248 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 200 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
CENTURYLINK INC | COM | 156700106 | 1,025 | 37,381 | SH | SOLE | 0 | 0 | 37,381 | ||
CERNER CORP | COM | 156782104 | 263 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 783 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 648 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 138 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,588 | 64,007 | SH | SOLE | 0 | 0 | 64,007 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 530 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 938 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
CHUBB LIMITED | COM | H1467J104 | 595 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
CIGNA CORPORATION | COM | 125509109 | 222 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 92 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
CINCINNATI FINL CORP | COM | 172062101 | 400 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
CISCO SYS INC | COM | 17275R102 | 5,639 | 177,790 | SH | SOLE | 0 | 0 | 177,790 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,747 | 36,995 | SH | SOLE | 0 | 0 | 36,995 | ||
CITRIX SYS INC | COM | 177376100 | 262 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 488 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 3,302 | 65,777 | SH | SOLE | 0 | 0 | 65,777 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 190 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 203 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 54 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
CLEAN HARBORS INC | COM | 184496107 | 538 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 105 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
CLOROX CO DEL | COM | 189054109 | 1,410 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
CMS ENERGY CORP | COM | 125896100 | 579 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
COACH INC | COM | 189754104 | 375 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
COCA COLA CO | COM | 191216100 | 2,668 | 63,042 | SH | SOLE | 0 | 0 | 63,042 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 386 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 855 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 105 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 278 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,518 | 60,940 | SH | SOLE | 0 | 0 | 60,940 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 257 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,531 | 23,074 | SH | SOLE | 0 | 0 | 23,074 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 752 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 203 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
CONAGRA FOODS INC | COM | 205887102 | 628 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,335 | 30,701 | SH | SOLE | 0 | 0 | 30,701 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 975 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,774 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
CORNING INC | COM | 219350105 | 796 | 33,666 | SH | SOLE | 0 | 0 | 33,666 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,312 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 34 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CREE INC | COM | 225447101 | 304 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 722 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
CSX CORP | COM | 126408103 | 851 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
CUMMINS INC | COM | 231021106 | 1,427 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
CURIS INC | COM | 231269101 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVR PARTNERS LP | COM | 126633106 | 80 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
CVS HEALTH CORP | COM | 126650100 | 2,714 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | ||
D R HORTON INC | COM | 23331A109 | 277 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
DANAHER CORP DEL | COM | 235851102 | 388 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
DAVITA INC | COM | 23918K108 | 536 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 12,887 | 488,517 | SH | SOLE | 0 | 0 | 488,517 | ||
DEERE & CO | COM | 244199105 | 565 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 132 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 906 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
DENISON MINES CORP | COM | 248356107 | 12 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 597 | 42,399 | SH | SOLE | 0 | 0 | 42,399 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 211 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 937 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 283 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 327 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
DISCOVER FINL SVCS | COM | 254709108 | 880 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 266 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,611 | 60,420 | SH | SOLE | 0 | 0 | 60,420 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 115 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 789 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,971 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | ||
DONALDSON INC | COM | 257651109 | 225 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
DOVER CORP | COM | 260003108 | 217 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
DOW CHEM CO | COM | 260543103 | 1,998 | 38,553 | SH | SOLE | 0 | 0 | 38,553 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,681 | 73,171 | SH | SOLE | 0 | 0 | 73,171 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 51 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 182 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 115 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DTE ENERGY CO | COM | 233331107 | 912 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,094 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 88 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,611 | 32,624 | SH | SOLE | 0 | 0 | 32,624 | ||
DYCOM INDS INC | COM | 267475101 | 644 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 470 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,003 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
EATON CORP PLC | SHS | G29183103 | 1,355 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 194 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,904 | 138,882 | SH | SOLE | 0 | 0 | 138,882 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 218 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 489 | 51,810 | SH | SOLE | 0 | 0 | 51,810 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 69 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 184 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 119 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 228 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,025 | 93,091 | SH | SOLE | 0 | 0 | 93,091 | ||
EBAY INC | COM | 278642103 | 622 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
ECOLAB INC | COM | 278865100 | 724 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
EDISON INTL | COM | 281020107 | 331 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 274 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ELBIT SYS LTD | ORD | M3760D101 | 961 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 607 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
EMERSON ELEC CO | COM | 291011104 | 5,690 | 104,386 | SH | SOLE | 0 | 0 | 104,386 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 58 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 374 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
ENBRIDGE INC | COM | 29250N105 | 303 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
ENCANA CORP | COM | 292505104 | 106 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
ENDO INTL PLC | SHS | G30401106 | 296 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 244 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 807 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 256 | 30,060 | SH | SOLE | 0 | 0 | 30,060 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,373 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,293 | 82,987 | SH | SOLE | 0 | 0 | 82,987 | ||
EOG RES INC | COM | 26875P101 | 290 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,650 | 84,453 | SH | SOLE | 0 | 0 | 84,453 | ||
EQUIFAX INC | COM | 294429105 | 260 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 523 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 710 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
EXELON CORP | COM | 30161N101 | 852 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 467 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 364 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,110 | 44,091 | SH | SOLE | 0 | 0 | 44,091 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,186 | 128,168 | SH | SOLE | 0 | 0 | 128,168 | ||
F5 NETWORKS INC | COM | 315616102 | 2,583 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
FACEBOOK INC | CL A | 30303M102 | 15,430 | 120,293 | SH | SOLE | 0 | 0 | 120,293 | ||
FASTENAL CO | COM | 311900104 | 462 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
FEDEX CORP | COM | 31428X106 | 1,489 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 498 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
FIDUS INVT CORP | COM | 316500107 | 266 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 113 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
FIREEYE INC | COM | 31816Q101 | 269 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 191 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,564 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 197 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 239 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,652 | 50,190 | SH | SOLE | 0 | 0 | 50,190 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 1,073 | 36,337 | SH | SOLE | 0 | 0 | 36,337 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 261 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,257 | 60,368 | SH | SOLE | 0 | 0 | 60,368 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,132 | 127,861 | SH | SOLE | 0 | 0 | 127,861 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 771 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,695 | 45,298 | SH | SOLE | 0 | 0 | 45,298 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 421 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,322 | 28,466 | SH | SOLE | 0 | 0 | 28,466 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 393 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 405 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,353 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 504 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 461 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 669 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,231 | 48,626 | SH | SOLE | 0 | 0 | 48,626 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 598 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,864 | 38,323 | SH | SOLE | 0 | 0 | 38,323 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,065 | 56,311 | SH | SOLE | 0 | 0 | 56,311 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,343 | 364,334 | SH | SOLE | 0 | 0 | 364,334 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 185 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,637 | 50,317 | SH | SOLE | 0 | 0 | 50,317 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 410 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,087 | 157,916 | SH | SOLE | 0 | 0 | 157,916 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 322 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,427 | 48,056 | SH | SOLE | 0 | 0 | 48,056 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,668 | 62,667 | SH | SOLE | 0 | 0 | 62,667 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,448 | 52,379 | SH | SOLE | 0 | 0 | 52,379 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,293 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 3,387 | 124,186 | SH | SOLE | 0 | 0 | 124,186 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 442 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,480 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 317 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,113 | 189,375 | SH | SOLE | 0 | 0 | 189,375 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 268 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 164 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
FIRSTENERGY CORP | COM | 337932107 | 215 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 197 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 207 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
FLEX LTD | ORD | Y2573F102 | 271 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
FLUOR CORP NEW | COM | 343412102 | 451 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,315 | 191,826 | SH | SOLE | 0 | 0 | 191,826 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 209 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
FQF TR | O SHS FTSE EUR | 351680848 | 222 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
FQF TR | OSHARS FTSE US | 351680855 | 1,398 | 51,008 | SH | SOLE | 0 | 0 | 51,008 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 229 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
FRANKLIN RES INC | COM | 354613101 | 1,085 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,274 | 117,312 | SH | SOLE | 0 | 0 | 117,312 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,401 | 336,880 | SH | SOLE | 0 | 0 | 336,880 | ||
FS INVT CORP | COM | 302635107 | 4,139 | 437,018 | SH | SOLE | 0 | 0 | 437,018 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,011 | 156,742 | SH | SOLE | 0 | 0 | 156,742 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 7,355 | 1,304,139 | SH | SOLE | 0 | 0 | 1,304,139 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 154 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,099 | 585,907 | SH | SOLE | 0 | 0 | 585,907 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 237 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
GAP INC DEL | COM | 364760108 | 306 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,865 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,099 | 340,945 | SH | SOLE | 0 | 0 | 340,945 | ||
GENERAL MLS INC | COM | 370334104 | 7,875 | 123,282 | SH | SOLE | 0 | 0 | 123,282 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,618 | 50,928 | SH | SOLE | 0 | 0 | 50,928 | ||
GENTHERM INC | COM | 37253A103 | 266 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
GENUINE PARTS CO | COM | 372460105 | 1,281 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 178 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,746 | 97,897 | SH | SOLE | 0 | 0 | 97,897 | ||
GLADSTONE COML CORP | COM | 376536108 | 699 | 37,506 | SH | SOLE | 0 | 0 | 37,506 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,379 | 55,160 | SH | SOLE | 0 | 0 | 55,160 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 3,256 | 399,053 | SH | SOLE | 0 | 0 | 399,053 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 375 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 270 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
GOGO INC | COM | 38046C109 | 713 | 64,548 | SH | SOLE | 0 | 0 | 64,548 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 16 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,386 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 278 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 935 | 28,959 | SH | SOLE | 0 | 0 | 28,959 | ||
GRAINGER W W INC | COM | 384802104 | 1,504 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
GRAMERCY PPTY TR | COM | 385002100 | 557 | 57,751 | SH | SOLE | 0 | 0 | 57,751 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 217 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 267 | 34,302 | SH | SOLE | 0 | 0 | 34,302 | ||
HALLIBURTON CO | COM | 406216101 | 652 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
HANESBRANDS INC | COM | 410345102 | 923 | 36,571 | SH | SOLE | 0 | 0 | 36,571 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 227 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
HARRIS CORP DEL | COM | 413875105 | 1,634 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 357 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
HASBRO INC | COM | 418056107 | 433 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 246 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
HCA HOLDINGS INC | COM | 40412C101 | 742 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
HCP INC | COM | 40414L109 | 1,690 | 44,534 | SH | SOLE | 0 | 0 | 44,534 | ||
HEADWATERS INC | COM | 42210P102 | 464 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 284 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 236 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HERCULES CAPITAL INC | COM | 427096508 | 301 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
HERSHEY CO | COM | 427866108 | 373 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 594 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
HOME DEPOT INC | COM | 437076102 | 2,935 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,809 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,221 | 58,544 | SH | SOLE | 0 | 0 | 58,544 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 595 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,328 | 342,208 | SH | SOLE | 0 | 0 | 342,208 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 210 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
HP INC | COM | 40434L105 | 510 | 32,831 | SH | SOLE | 0 | 0 | 32,831 | ||
HUMANA INC | COM | 444859102 | 1,411 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 196 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
ICON PLC | SHS | G4705A100 | 213 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 312 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ILLUMINA INC | COM | 452327109 | 362 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 460 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 860 | 34,102 | SH | SOLE | 0 | 0 | 34,102 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,310 | 44,857 | SH | SOLE | 0 | 0 | 44,857 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 342 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
INGRAM MICRO INC | CL A | 457153104 | 281 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
INTEL CORP | COM | 458140100 | 10,411 | 275,784 | SH | SOLE | 0 | 0 | 275,784 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 390 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,060 | 69,627 | SH | SOLE | 0 | 0 | 69,627 | ||
INTL PAPER CO | COM | 460146103 | 2,778 | 57,890 | SH | SOLE | 0 | 0 | 57,890 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 306 | 422 | SH | SOLE | 0 | 0 | 422 | ||
INVENSENSE INC | COM | 46123D205 | 127 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
INVESCO LTD | SHS | G491BT108 | 248 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,887 | 123,880 | SH | SOLE | 0 | 0 | 123,880 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 171 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 197 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
IRON MTN INC NEW | COM | 46284V101 | 208 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 300 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 850 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 121 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 329 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ISHARES | MSCI CDA ETF | 464286509 | 493 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 301 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 636 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 254 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,121 | 36,697 | SH | SOLE | 0 | 0 | 36,697 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 257 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 333 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 231 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 617 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 678 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 214 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,128 | 167,687 | SH | SOLE | 0 | 0 | 167,687 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,846 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,029 | 56,539 | SH | SOLE | 0 | 0 | 56,539 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,133 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 502 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 500 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,707 | 54,658 | SH | SOLE | 0 | 0 | 54,658 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,893 | 57,099 | SH | SOLE | 0 | 0 | 57,099 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,696 | 31,728 | SH | SOLE | 0 | 0 | 31,728 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 324 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,911 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,058 | 267,373 | SH | SOLE | 0 | 0 | 267,373 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,718 | 125,981 | SH | SOLE | 0 | 0 | 125,981 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,591 | 142,810 | SH | SOLE | 0 | 0 | 142,810 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,498 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 281 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | NA NAT RES | 464287374 | 759 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,732 | 60,359 | SH | SOLE | 0 | 0 | 60,359 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,449 | 46,902 | SH | SOLE | 0 | 0 | 46,902 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 15,416 | 137,789 | SH | SOLE | 0 | 0 | 137,789 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 14,973 | 176,076 | SH | SOLE | 0 | 0 | 176,076 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,199 | 155,579 | SH | SOLE | 0 | 0 | 155,579 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 674 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 228 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 381 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,636 | 68,748 | SH | SOLE | 0 | 0 | 68,748 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 237 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 487 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,484 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,027 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 225 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,728 | 54,233 | SH | SOLE | 0 | 0 | 54,233 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,387 | 36,553 | SH | SOLE | 0 | 0 | 36,553 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,852 | 46,581 | SH | SOLE | 0 | 0 | 46,581 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,646 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,045 | 29,067 | SH | SOLE | 0 | 0 | 29,067 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,737 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,325 | 99,230 | SH | SOLE | 0 | 0 | 99,230 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 363 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 351 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,222 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 933 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,333 | 85,211 | SH | SOLE | 0 | 0 | 85,211 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 204 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,768 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,428 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 2,030 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 924 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,707 | 41,187 | SH | SOLE | 0 | 0 | 41,187 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,980 | 102,039 | SH | SOLE | 0 | 0 | 102,039 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,938 | 47,830 | SH | SOLE | 0 | 0 | 47,830 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 409 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 7,433 | 94,108 | SH | SOLE | 0 | 0 | 94,108 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,694 | 93,696 | SH | SOLE | 0 | 0 | 93,696 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,704 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 236 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 790 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 354 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 509 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,840 | 132,661 | SH | SOLE | 0 | 0 | 132,661 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,308 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 9,469 | 80,785 | SH | SOLE | 0 | 0 | 80,785 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,272 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 632 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,474 | 48,549 | SH | SOLE | 0 | 0 | 48,549 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 603 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,877 | 147,565 | SH | SOLE | 0 | 0 | 147,565 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 707 | 67,244 | SH | SOLE | 0 | 0 | 67,244 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 227 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 447 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ISHARES TR | MBS ETF | 464288588 | 16,549 | 150,321 | SH | SOLE | 0 | 0 | 150,321 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 331 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 324 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,033 | 47,585 | SH | SOLE | 0 | 0 | 47,585 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,909 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,294 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 20,014 | 506,680 | SH | SOLE | 0 | 0 | 506,680 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 284 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 233 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,413 | 87,571 | SH | SOLE | 0 | 0 | 87,571 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 459 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 635 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 370 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 466 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 333 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 639 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 1,502 | 57,577 | SH | SOLE | 0 | 0 | 57,577 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 877 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,333 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,521 | 111,189 | SH | SOLE | 0 | 0 | 111,189 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,722 | 81,929 | SH | SOLE | 0 | 0 | 81,929 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 293 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 643 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 569 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 395 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,445 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 540 | 21,017 | PRN | SOLE | 0 | 0 | 21,017 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 602 | 22,134 | PRN | SOLE | 0 | 0 | 22,134 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 655 | 24,752 | PRN | SOLE | 0 | 0 | 24,752 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,388 | 46,959 | SH | SOLE | 0 | 0 | 46,959 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,961 | 47,403 | SH | SOLE | 0 | 0 | 47,403 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,339 | 255,482 | SH | SOLE | 0 | 0 | 255,482 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 364 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 393 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 257 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 203 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,215 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 769 | 44,627 | SH | SOLE | 0 | 0 | 44,627 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,222 | 120,395 | SH | SOLE | 0 | 0 | 120,395 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,365 | 29,331 | SH | SOLE | 0 | 0 | 29,331 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 290 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,715 | 130,874 | SH | SOLE | 0 | 0 | 130,874 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 355 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 244 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 203 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
KEYCORP NEW | COM | 493267108 | 1,746 | 143,436 | SH | SOLE | 0 | 0 | 143,436 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,860 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
KIMCO RLTY CORP | COM | 49446R109 | 263 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,328 | 143,903 | SH | SOLE | 0 | 0 | 143,903 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,123 | 78,776 | SH | SOLE | 0 | 0 | 78,776 | ||
KOHLS CORP | COM | 500255104 | 327 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,822 | 31,528 | SH | SOLE | 0 | 0 | 31,528 | ||
KROGER CO | COM | 501044101 | 606 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
L BRANDS INC | COM | 501797104 | 262 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 629 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 246 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 614 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 347 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
LEGG MASON INC | COM | 524901105 | 296 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,670 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 202 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 596 | 57,828 | SH | SOLE | 0 | 0 | 57,828 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,755 | 53,124 | SH | SOLE | 0 | 0 | 53,124 | ||
LIFE STORAGE INC | COM | 53223X107 | 401 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
LILLY ELI & CO | COM | 532457108 | 2,728 | 33,986 | SH | SOLE | 0 | 0 | 33,986 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,372 | 107,472 | SH | SOLE | 0 | 0 | 107,472 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 207 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
LKQ CORP | COM | 501889208 | 1,082 | 30,521 | SH | SOLE | 0 | 0 | 30,521 | ||
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 211 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,790 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
LOWES COS INC | COM | 548661107 | 1,124 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,404 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | ||
M & T BK CORP | COM | 55261F104 | 555 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
MACYS INC | COM | 55616P104 | 713 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 227 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,333 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
MAGNA INTL INC | COM | 559222401 | 358 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 217 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
MANNKIND CORP | COM | 56400P201 | 7 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
MARATHON OIL CORP | COM | 565849106 | 660 | 41,764 | SH | SOLE | 0 | 0 | 41,764 | ||
MARATHON PETE CORP | COM | 56585A102 | 484 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
MARINE PRODS CORP | COM | 568427108 | 103 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 298 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
MARTEN TRANS LTD | COM | 573075108 | 222 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
MASTEC INC | COM | 576323109 | 334 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,311 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 306 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
MCDERMOTT INTL INC | COM | 580037109 | 75 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
MCDONALDS CORP | COM | 580135101 | 2,765 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
MCKESSON CORP | COM | 58155Q103 | 1,670 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 240 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,056 | 71,511 | SH | SOLE | 0 | 0 | 71,511 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,066 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 213 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
MERCANTILE BANK CORP | COM | 587376104 | 215 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
MERCK & CO INC | COM | 58933Y105 | 11,567 | 185,345 | SH | SOLE | 0 | 0 | 185,345 | ||
METLIFE INC | COM | 59156R108 | 1,026 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 74 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 384 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 321 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 649 | 36,525 | SH | SOLE | 0 | 0 | 36,525 | ||
MICROSOFT CORP | COM | 594918104 | 14,867 | 258,106 | SH | SOLE | 0 | 0 | 258,106 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 227 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
MILLER HERMAN INC | COM | 600544100 | 203 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
MIMEDX GROUP INC | COM | 602496101 | 90 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 36 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
MOBILE MINI INC | COM | 60740F105 | 576 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 241 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 452 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,401 | 31,906 | SH | SOLE | 0 | 0 | 31,906 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 385 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 128 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
MONSANTO CO NEW | COM | 61166W101 | 462 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
MOODYS CORP | COM | 615369105 | 202 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,116 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
MOSAIC CO NEW | COM | 61945C103 | 442 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
MYLAN N V | SHS EURO | N59465109 | 414 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,203 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,406 | 65,500 | SH | SOLE | 0 | 0 | 65,500 | ||
NCR CORP NEW | COM | 62886E108 | 292 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 204 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | ||
NETAPP INC | COM | 64110D104 | 376 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,382 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
NETFLIX INC | COM | 64110L106 | 2,667 | 27,065 | SH | SOLE | 0 | 0 | 27,065 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 281 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 450 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 252 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 736 | 51,738 | SH | SOLE | 0 | 0 | 51,738 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,877 | 314,448 | SH | SOLE | 0 | 0 | 314,448 | ||
NEWELL BRANDS INC | COM | 651229106 | 204 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
NEWFIELD EXPL CO | COM | 651290108 | 210 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
NEWMONT MINING CORP | COM | 651639106 | 525 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 886 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
NIC INC | COM | 62914B100 | 240 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 381 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
NIKE INC | CL B | 654106103 | 2,513 | 47,738 | SH | SOLE | 0 | 0 | 47,738 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 298 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 108 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
NORDSTROM INC | COM | 655664100 | 939 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 497 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,226 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 870 | 66,022 | SH | SOLE | 0 | 0 | 66,022 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,274 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
NOVO-NORDISK A S | ADR | 670100205 | 576 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
NRG ENERGY INC | COM NEW | 629377508 | 165 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
NUCOR CORP | COM | 670346105 | 740 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
NUVASIVE INC | COM | 670704105 | 833 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 376 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | ||
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 238 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 846 | 51,461 | SH | SOLE | 0 | 0 | 51,461 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 285 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 136 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 301 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 293 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 388 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 179 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 160 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 351 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 112 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 926 | 96,608 | SH | SOLE | 0 | 0 | 96,608 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 323 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 134 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
NVIDIA CORP | COM | 67066G104 | 471 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 310 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 502 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 986 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
OGE ENERGY CORP | COM | 670837103 | 245 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
OLIN CORP | COM PAR $1 | 680665205 | 387 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,040 | 29,338 | SH | SOLE | 0 | 0 | 29,338 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,578 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
ONEOK INC NEW | COM | 682680103 | 1,646 | 32,026 | SH | SOLE | 0 | 0 | 32,026 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 428 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
OPKO HEALTH INC | COM | 68375N103 | 461 | 43,486 | SH | SOLE | 0 | 0 | 43,486 | ||
ORACLE CORP | COM | 68389X105 | 3,039 | 77,358 | SH | SOLE | 0 | 0 | 77,358 | ||
OWENS ILL INC | COM NEW | 690768403 | 225 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
PACCAR INC | COM | 693718108 | 312 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,386 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
PACWEST BANCORP DEL | COM | 695263103 | 235 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,643 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
PAYCHEX INC | COM | 704326107 | 859 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 326 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 724 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PENN NATL GAMING INC | COM | 707569109 | 638 | 47,013 | SH | SOLE | 0 | 0 | 47,013 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 225 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
PENNEY J C INC | COM | 708160106 | 129 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 228 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
PENTAIR PLC | SHS | G7S00T104 | 606 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 344 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
PEPSICO INC | COM | 713448108 | 8,624 | 79,285 | SH | SOLE | 0 | 0 | 79,285 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 183 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
PERKINELMER INC | COM | 714046109 | 222 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
PFIZER INC | COM | 717081103 | 8,901 | 262,801 | SH | SOLE | 0 | 0 | 262,801 | ||
PG&E CORP | COM | 69331C108 | 218 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,031 | 41,465 | SH | SOLE | 0 | 0 | 41,465 | ||
PHILLIPS 66 | COM | 718546104 | 1,203 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 189 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 512 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 231 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 236 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 1,350 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 390 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 620 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,057 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 241 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,361 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 310 | 31,137 | SH | SOLE | 0 | 0 | 31,137 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 162 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
PIONEER NAT RES CO | COM | 723787107 | 454 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
PITNEY BOWES INC | COM | 724479100 | 294 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 547 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 459 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
POTASH CORP SASK INC | COM | 73755L107 | 590 | 36,139 | SH | SOLE | 0 | 0 | 36,139 | ||
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 238 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 1,675 | 64,329 | SH | SOLE | 0 | 0 | 64,329 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 500 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 5,403 | 357,098 | SH | SOLE | 0 | 0 | 357,098 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 763 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 627 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 228 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 4,801 | 123,395 | SH | SOLE | 0 | 0 | 123,395 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 10,788 | 260,016 | SH | SOLE | 0 | 0 | 260,016 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,199 | 36,477 | SH | SOLE | 0 | 0 | 36,477 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 4,957 | 116,885 | SH | SOLE | 0 | 0 | 116,885 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 493 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 464 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,159 | 72,954 | SH | SOLE | 0 | 0 | 72,954 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 923 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 281 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 215 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 288 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,836 | 79,103 | SH | SOLE | 0 | 0 | 79,103 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,489 | 122,043 | SH | SOLE | 0 | 0 | 122,043 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 112 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 580 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
PPG INDS INC | COM | 693506107 | 685 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
PPL CORP | COM | 69351T106 | 860 | 24,889 | SH | SOLE | 0 | 0 | 24,889 | ||
PRAXAIR INC | COM | 74005P104 | 342 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 323 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,283 | 872 | SH | SOLE | 0 | 0 | 872 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,363 | 182,318 | SH | SOLE | 0 | 0 | 182,318 | ||
PROLOGIS INC | COM | 74340W103 | 254 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 357 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 273 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 335 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,841 | 278,155 | SH | SOLE | 0 | 0 | 278,155 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,568 | 28,866 | SH | SOLE | 0 | 0 | 28,866 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 721 | 89,066 | SH | SOLE | 0 | 0 | 89,066 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 906 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 379 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
PUBLIC STORAGE | COM | 74460D109 | 426 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 572 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
PULMATRIX INC | COM | 74584P103 | 90 | 54,603 | SH | SOLE | 0 | 0 | 54,603 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 261 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 434 | 32,552 | SH | SOLE | 0 | 0 | 32,552 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 168 | 34,262 | SH | SOLE | 0 | 0 | 34,262 | ||
QUALCOMM INC | COM | 747525103 | 6,211 | 90,678 | SH | SOLE | 0 | 0 | 90,678 | ||
QUANTA SVCS INC | COM | 74762E102 | 291 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
RANGE RES CORP | COM | 75281A109 | 340 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,818 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
REALTY INCOME CORP | COM | 756109104 | 4,662 | 69,662 | SH | SOLE | 0 | 0 | 69,662 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 443 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 601 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 204 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 99 | 38,212 | SH | SOLE | 0 | 0 | 38,212 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 241 | 50,907 | SH | SOLE | 0 | 0 | 50,907 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 938 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
RITE AID CORP | COM | 767754104 | 93 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ROSS STORES INC | COM | 778296103 | 950 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 131 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 228 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 274 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 730 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 164 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 674 | 86,305 | SH | SOLE | 0 | 0 | 86,305 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,791 | 220,433 | SH | SOLE | 0 | 0 | 220,433 | ||
RPM INTL INC | COM | 749685103 | 520 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,306 | 39,548 | SH | SOLE | 0 | 0 | 39,548 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 456 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 305 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 635 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 209 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,040 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 321 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 261 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 239 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 201 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
SALESFORCE COM INC | COM | 79466L302 | 362 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,441 | 37,724 | SH | SOLE | 0 | 0 | 37,724 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 553 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,017 | 38,371 | SH | SOLE | 0 | 0 | 38,371 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,850 | 216,970 | SH | SOLE | 0 | 0 | 216,970 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 645 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 399 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,317 | 31,131 | SH | SOLE | 0 | 0 | 31,131 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,543 | 88,319 | SH | SOLE | 0 | 0 | 88,319 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 228 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 557 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 914 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | ||
SEASPAN CORP | SHS | Y75638109 | 209 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 924 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 780 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,454 | 144,975 | SH | SOLE | 0 | 0 | 144,975 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,847 | 72,298 | SH | SOLE | 0 | 0 | 72,298 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,789 | 59,835 | SH | SOLE | 0 | 0 | 59,835 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,089 | 86,235 | SH | SOLE | 0 | 0 | 86,235 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,871 | 356,020 | SH | SOLE | 0 | 0 | 356,020 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,960 | 33,574 | SH | SOLE | 0 | 0 | 33,574 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,888 | 311,605 | SH | SOLE | 0 | 0 | 311,605 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,150 | 35,090 | SH | SOLE | 0 | 0 | 35,090 | ||
SELECT SECTOR SPDR TR | FINL SVCS SELC | 81369Y878 | 510 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,517 | 30,963 | SH | SOLE | 0 | 0 | 30,963 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 206 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 217 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 447 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 489 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 961 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 119 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 882 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,245 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
SONOCO PRODS CO | COM | 835495102 | 5,654 | 107,030 | SH | SOLE | 0 | 0 | 107,030 | ||
SONY CORP | ADR NEW | 835699307 | 341 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 515 | 97,522 | SH | SOLE | 0 | 0 | 97,522 | ||
SOUTHERN CO | COM | 842587107 | 7,323 | 142,746 | SH | SOLE | 0 | 0 | 142,746 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 657 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,697 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,702 | 37,428 | SH | SOLE | 0 | 0 | 37,428 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 990 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,403 | 195,207 | SH | SOLE | 0 | 0 | 195,207 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 745 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,568 | 36,327 | SH | SOLE | 0 | 0 | 36,327 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 16,132 | 438,486 | SH | SOLE | 0 | 0 | 438,486 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 224 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,664 | 127,895 | SH | SOLE | 0 | 0 | 127,895 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,032 | 53,255 | SH | SOLE | 0 | 0 | 53,255 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,933 | 69,820 | SH | SOLE | 0 | 0 | 69,820 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,612 | 32,182 | SH | SOLE | 0 | 0 | 32,182 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,607 | 32,893 | SH | SOLE | 0 | 0 | 32,893 | ||
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 204 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,251 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 11,167 | 240,875 | SH | SOLE | 0 | 0 | 240,875 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 870 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,734 | 210,608 | SH | SOLE | 0 | 0 | 210,608 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 874 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 393 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,892 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 526 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 306 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 663 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 285 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 583 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 369 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 246 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,582 | 59,667 | SH | SOLE | 0 | 0 | 59,667 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,585 | 54,353 | SH | SOLE | 0 | 0 | 54,353 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,141 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 217 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 350 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 508 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,030 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 216 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 452 | 33,914 | SH | SOLE | 0 | 0 | 33,914 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 85 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 875 | 126,789 | SH | SOLE | 0 | 0 | 126,789 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 433 | 39,541 | SH | SOLE | 0 | 0 | 39,541 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 77 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPX CORP | COM | 784635104 | 1,387 | 68,856 | SH | SOLE | 0 | 0 | 68,856 | ||
SPX FLOW INC | COM | 78469X107 | 1,264 | 40,864 | SH | SOLE | 0 | 0 | 40,864 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,201 | 23,931 | SH | SOLE | 0 | 0 | 23,931 | ||
ST JUDE MED INC | COM | 790849103 | 1,457 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
STAG INDL INC | COM | 85254J102 | 272 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
STAPLES INC | COM | 855030102 | 4,013 | 469,306 | SH | SOLE | 0 | 0 | 469,306 | ||
STARBUCKS CORP | COM | 855244109 | 5,714 | 105,542 | SH | SOLE | 0 | 0 | 105,542 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 676 | 30,003 | SH | SOLE | 0 | 0 | 30,003 | ||
STATE STR CORP | COM | 857477103 | 1,651 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 184 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 105 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
STRYKER CORP | COM | 863667101 | 2,193 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 496 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 232 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
SYSCO CORP | COM | 871829107 | 1,296 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,183 | 38,672 | SH | SOLE | 0 | 0 | 38,672 | ||
TARGA RES CORP | COM | 87612G101 | 201 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
TARGET CORP | COM | 87612E106 | 2,652 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
TASER INTL INC | COM | 87651B104 | 267 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 400 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 225 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 446 | 40,540 | SH | SOLE | 0 | 0 | 40,540 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 244 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 281 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TESLA MTRS INC | COM | 88160R101 | 1,170 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,538 | 33,436 | SH | SOLE | 0 | 0 | 33,436 | ||
TEXAS INSTRS INC | COM | 882508104 | 735 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
TEXTRON INC | COM | 883203101 | 325 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 541 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
THOR INDS INC | COM | 885160101 | 812 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 8 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TIER REIT INC | COM NEW | 88650V208 | 244 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
TIME WARNER INC | COM NEW | 887317303 | 410 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
TJX COS INC NEW | COM | 872540109 | 920 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
TOLL BROTHERS INC | COM | 889478103 | 349 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 426 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 460 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 373 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 594 | 39,151 | SH | SOLE | 0 | 0 | 39,151 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 225 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,000 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 342 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 112 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
TRITON INTL LTD | CL A | G9078F107 | 246 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 182 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
TUCOWS INC | COM NEW | 898697206 | 672 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 378 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 205 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
TWITTER INC | COM | 90184L102 | 1,628 | 70,614 | SH | SOLE | 0 | 0 | 70,614 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 218 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
TYSON FOODS INC | CL A | 902494103 | 904 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 51 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 467 | 23,586 | SH | SOLE | 0 | 0 | 23,586 | ||
UMH PPTYS INC | COM | 903002103 | 518 | 43,497 | SH | SOLE | 0 | 0 | 43,497 | ||
UNDER ARMOUR INC | CL A | 904311107 | 977 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
UNDER ARMOUR INC | CL C | 904311206 | 322 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 560 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,215 | 25,637 | SH | SOLE | 0 | 0 | 25,637 | ||
UNION PAC CORP | COM | 907818108 | 1,588 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
UNITED NAT FOODS INC | COM | 911163103 | 203 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,085 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 712 | 85,155 | SH | SOLE | 0 | 0 | 85,155 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 845 | 77,345 | SH | SOLE | 0 | 0 | 77,345 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,587 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 736 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,286 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,859 | 89,978 | SH | SOLE | 0 | 0 | 89,978 | ||
V F CORP | COM | 918204108 | 1,560 | 27,840 | SH | SOLE | 0 | 0 | 27,840 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 251 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,938 | 36,568 | SH | SOLE | 0 | 0 | 36,568 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,141 | 80,992 | SH | SOLE | 0 | 0 | 80,992 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 297 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,105 | 65,268 | SH | SOLE | 0 | 0 | 65,268 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 752 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 599 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,619 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 331 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 423 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,983 | 33,748 | SH | SOLE | 0 | 0 | 33,748 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 469 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 605 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 714 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,818 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,160 | 36,047 | SH | SOLE | 0 | 0 | 36,047 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,924 | 73,284 | SH | SOLE | 0 | 0 | 73,284 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 27,665 | 328,801 | SH | SOLE | 0 | 0 | 328,801 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,794 | 121,238 | SH | SOLE | 0 | 0 | 121,238 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,227 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,631 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,581 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,670 | 192,184 | SH | SOLE | 0 | 0 | 192,184 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,087 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,989 | 36,047 | SH | SOLE | 0 | 0 | 36,047 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,059 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 539 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 320 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,202 | 28,513 | SH | SOLE | 0 | 0 | 28,513 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,149 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,981 | 40,767 | SH | SOLE | 0 | 0 | 40,767 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,494 | 426,610 | SH | SOLE | 0 | 0 | 426,610 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,453 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,280 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,270 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,018 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,897 | 103,572 | SH | SOLE | 0 | 0 | 103,572 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 445 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,064 | 144,958 | SH | SOLE | 0 | 0 | 144,958 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,061 | 142,216 | SH | SOLE | 0 | 0 | 142,216 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,672 | 45,584 | SH | SOLE | 0 | 0 | 45,584 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 294 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 867 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 990 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 948 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,122 | 32,627 | SH | SOLE | 0 | 0 | 32,627 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,523 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,566 | 54,398 | SH | SOLE | 0 | 0 | 54,398 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 16,565 | 350,881 | SH | SOLE | 0 | 0 | 350,881 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,488 | 200,152 | SH | SOLE | 0 | 0 | 200,152 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,337 | 101,699 | SH | SOLE | 0 | 0 | 101,699 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 659 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 311 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 350 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 615 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,371 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 842 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,927 | 241,626 | SH | SOLE | 0 | 0 | 241,626 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,624 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 765 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,572 | 29,672 | SH | SOLE | 0 | 0 | 29,672 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,394 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,372 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 332 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
VARIAN MED SYS INC | COM | 92220P105 | 865 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
VECTOR GROUP LTD | COM | 92240M108 | 262 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
VENTAS INC | COM | 92276F100 | 1,156 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
VEREIT INC | COM | 92339V100 | 5,957 | 574,479 | SH | SOLE | 0 | 0 | 574,479 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 481 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,392 | 334,581 | SH | SOLE | 0 | 0 | 334,581 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 222 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
VIACOM INC NEW | CL B | 92553P201 | 287 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 743 | 61,674 | SH | SOLE | 0 | 0 | 61,674 | ||
VISA INC | COM CL A | 92826C839 | 4,591 | 55,517 | SH | SOLE | 0 | 0 | 55,517 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,497 | 85,663 | SH | SOLE | 0 | 0 | 85,663 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 169 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 256 | 35,209 | SH | SOLE | 0 | 0 | 35,209 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 257 | 48,588 | SH | SOLE | 0 | 0 | 48,588 | ||
VULCAN MATLS CO | COM | 929160109 | 304 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
W P CAREY INC | COM | 92936U109 | 550 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,997 | 49,576 | SH | SOLE | 0 | 0 | 49,576 | ||
WAL-MART STORES INC | COM | 931142103 | 5,204 | 72,152 | SH | SOLE | 0 | 0 | 72,152 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 727 | 58,688 | SH | SOLE | 0 | 0 | 58,688 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 353 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,149 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 235 | 41,747 | SH | SOLE | 0 | 0 | 41,747 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,579 | 148,571 | SH | SOLE | 0 | 0 | 148,571 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 216 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WELLTOWER INC | COM | 95040Q104 | 758 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 212 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 363 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 152 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 589 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
WESTERN UN CO | COM | 959802109 | 433 | 20,799 | SH | SOLE | 0 | 0 | 20,799 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,049 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
WESTROCK CO | COM | 96145D105 | 441 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
WEYERHAEUSER CO | COM | 962166104 | 558 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
WHIRLPOOL CORP | COM | 963320106 | 216 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 341 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
WHITING PETE CORP NEW | COM | 966387102 | 138 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 296 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 233 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 245 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,120 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 1,164 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 836 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 291 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 575 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 549 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 674 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,261 | 75,988 | SH | SOLE | 0 | 0 | 75,988 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 230 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,296 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | ||
WOODWARD INC | COM | 980745103 | 201 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
WPP PLC NEW | ADR | 92937A102 | 230 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 808 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
WYNN RESORTS LTD | COM | 983134107 | 355 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
XCEL ENERGY INC | COM | 98389B100 | 809 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
XEROX CORP | COM | 984121103 | 296 | 29,246 | SH | SOLE | 0 | 0 | 29,246 | ||
YAHOO INC | COM | 984332106 | 297 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
YUM BRANDS INC | COM | 988498101 | 2,156 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 514 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ZOETIS INC | CL A | 98978V103 | 334 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ZWEIG FD | COM NEW | 989834205 | 545 | 42,111 | SH | SOLE | 0 | 0 | 42,111 |