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 |
MCGRAW HILL FINL INC | COM | 580645109 | 2,417 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 240 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
3M CO | COM | 88579Y101 | 14,781 | 104,257 | SH | SOLE | 0 | 0 | 104,257 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,242 | 64,067 | SH | SOLE | 0 | 0 | 64,067 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,164 | 65,885 | SH | SOLE | 0 | 0 | 65,885 | ||
ABBOTT LABS | COM | 002824100 | 10,070 | 250,386 | SH | SOLE | 0 | 0 | 250,386 | ||
ABBVIE INC | COM | 00287Y109 | 18,136 | 333,319 | SH | SOLE | 0 | 0 | 333,319 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 444 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,012 | 132,425 | SH | SOLE | 0 | 0 | 132,425 | ||
ACE LTD | SHS | H0023R105 | 10,440 | 100,962 | SH | SOLE | 0 | 0 | 100,962 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 457 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
ADAMS EXPRESS CO | COM | 006212104 | 381 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
ADOBE SYS INC | COM | 00724F101 | 1,668 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,806 | 57,012 | SH | SOLE | 0 | 0 | 57,012 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 242 | 44,757 | SH | SOLE | 0 | 0 | 44,757 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 526 | 39,907 | SH | SOLE | 0 | 0 | 39,907 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 220 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
AES CORP | COM | 00130H105 | 209 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
AETNA INC NEW | COM | 00817Y108 | 2,667 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
AFLAC INC | COM | 001055102 | 8,685 | 149,394 | SH | SOLE | 0 | 0 | 149,394 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 789 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
AGL RES INC | COM | 001204106 | 2,560 | 41,947 | SH | SOLE | 0 | 0 | 41,947 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 592 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
AGRIUM INC | COM | 008916108 | 1,229 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,885 | 30,445 | SH | SOLE | 0 | 0 | 30,445 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 637 | 54,920 | SH | SOLE | 0 | 0 | 54,920 | ||
ALCOA INC | COM | 013817101 | 2,721 | 281,677 | SH | SOLE | 0 | 0 | 281,677 | ||
ALERE INC | COM | 01449J105 | 1,182 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,911 | 66,330 | SH | SOLE | 0 | 0 | 66,330 | ||
ALKERMES PLC | SHS | G01767105 | 1,575 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 287 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 857 | 77,381 | SH | SOLE | 0 | 0 | 77,381 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 381 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1,913 | 243,352 | SH | SOLE | 0 | 0 | 243,352 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 290 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,780 | 139,248 | SH | SOLE | 0 | 0 | 139,248 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 815 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 457 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
ALLSTATE CORP | COM | 020002101 | 7,665 | 131,615 | SH | SOLE | 0 | 0 | 131,615 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 302 | 40,207 | SH | SOLE | 0 | 0 | 40,207 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15,598 | 1,249,856 | SH | SOLE | 0 | 0 | 1,249,856 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,181 | 179,964 | SH | SOLE | 0 | 0 | 179,964 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,976 | 82,007 | SH | SOLE | 0 | 0 | 82,007 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,891 | 55,836 | SH | SOLE | 0 | 0 | 55,836 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 622 | 49,464 | SH | SOLE | 0 | 0 | 49,464 | ||
ALTERA CORP | COM | 021441100 | 767 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
ALTRIA GROUP INC | COM | 02209S103 | 33,102 | 608,499 | SH | SOLE | 0 | 0 | 608,499 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 376 | 194,700 | SH | SOLE | 0 | 0 | 194,700 | ||
AMAZON COM INC | COM | 023135106 | 15,334 | 29,955 | SH | SOLE | 0 | 0 | 29,955 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 509 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
AMEREN CORP | COM | 023608102 | 1,172 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 301 | 57,809 | SH | SOLE | 0 | 0 | 57,809 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 479 | 28,915 | SH | SOLE | 0 | 0 | 28,915 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 840 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 438 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,488 | 96,518 | SH | SOLE | 0 | 0 | 96,518 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,845 | 78,846 | SH | SOLE | 0 | 0 | 78,846 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 428 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,827 | 49,756 | SH | SOLE | 0 | 0 | 49,756 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 283 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 550 | 23,464 | SH | SOLE | 0 | 0 | 23,464 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 595 | 34,436 | SH | SOLE | 0 | 0 | 34,436 | ||
AMERICAN STS WTR CO | COM | 029899101 | 656 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,960 | 67,743 | SH | SOLE | 0 | 0 | 67,743 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,358 | 60,962 | SH | SOLE | 0 | 0 | 60,962 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,633 | 39,311 | SH | SOLE | 0 | 0 | 39,311 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,524 | 68,684 | SH | SOLE | 0 | 0 | 68,684 | ||
AMETEK INC NEW | COM | 031100100 | 5,006 | 95,681 | SH | SOLE | 0 | 0 | 95,681 | ||
AMGEN INC | COM | 031162100 | 11,682 | 84,451 | SH | SOLE | 0 | 0 | 84,451 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 684 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,618 | 51,380 | SH | SOLE | 0 | 0 | 51,380 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,568 | 59,075 | SH | SOLE | 0 | 0 | 59,075 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,494 | 115,117 | SH | SOLE | 0 | 0 | 115,117 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,221 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,371 | 138,932 | SH | SOLE | 0 | 0 | 138,932 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 400 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
ANTERO RES CORP | COM | 03674X106 | 637 | 30,113 | SH | SOLE | 0 | 0 | 30,113 | ||
APACHE CORP | COM | 037411105 | 1,159 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 788 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 457 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 852 | 49,594 | SH | SOLE | 0 | 0 | 49,594 | ||
APOLLO INVT CORP | COM | 03761U106 | 220 | 40,215 | SH | SOLE | 0 | 0 | 40,215 | ||
APPLE INC | COM | 037833100 | 136,644 | 1,238,847 | SH | SOLE | 0 | 0 | 1,238,847 | ||
APPLIED MATLS INC | COM | 038222105 | 585 | 39,852 | SH | SOLE | 0 | 0 | 39,852 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 5,470 | 1,030,153 | SH | SOLE | 0 | 0 | 1,030,153 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,603 | 245,093 | SH | SOLE | 0 | 0 | 245,093 | ||
APTARGROUP INC | COM | 038336103 | 741 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,185 | 44,780 | SH | SOLE | 0 | 0 | 44,780 | ||
ARAMARK | COM | 03852U106 | 903 | 30,479 | SH | SOLE | 0 | 0 | 30,479 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 615 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 315 | 61,211 | SH | SOLE | 0 | 0 | 61,211 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,725 | 41,609 | SH | SOLE | 0 | 0 | 41,609 | ||
ARCTIC CAT INC | COM | 039670104 | 263 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
ARES CAP CORP | COM | 04010L103 | 957 | 66,071 | SH | SOLE | 0 | 0 | 66,071 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 248 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 643 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 316 | 32,337 | SH | SOLE | 0 | 0 | 32,337 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 455 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,058 | 25,355 | SH | SOLE | 0 | 0 | 25,355 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,216 | 69,639 | SH | SOLE | 0 | 0 | 69,639 | ||
AT&T INC | COM | 00206R102 | 56,375 | 1,730,350 | SH | SOLE | 0 | 0 | 1,730,350 | ||
ATHENS BANCSHARES CORP | COM | 047042106 | 513 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,647 | 45,490 | SH | SOLE | 0 | 0 | 45,490 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,860 | 122,695 | SH | SOLE | 0 | 0 | 122,695 | ||
AUTONATION INC | COM | 05329W102 | 720 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,675 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
AZZ INC | COM | 002474104 | 531 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
B & G FOODS INC NEW | COM | 05508R106 | 447 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
B/E AEROSPACE INC | COM | 073302101 | 655 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,394 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
BAKER HUGHES INC | COM | 057224107 | 2,288 | 43,974 | SH | SOLE | 0 | 0 | 43,974 | ||
BALCHEM CORP | COM | 057665200 | 2,374 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | ||
BALL CORP | COM | 058498106 | 1,949 | 31,334 | SH | SOLE | 0 | 0 | 31,334 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 777 | 147,118 | SH | SOLE | 0 | 0 | 147,118 | ||
BANK AMER CORP | COM | 060505104 | 14,931 | 958,375 | SH | SOLE | 0 | 0 | 958,375 | ||
BANK MONTREAL QUE | COM | 063671101 | 934 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,674 | 42,761 | SH | SOLE | 0 | 0 | 42,761 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 453 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 570 | 22,029 | SH | SOLE | 0 | 0 | 22,029 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 271 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BAXTER INTL INC | COM | 071813109 | 4,802 | 146,175 | SH | SOLE | 0 | 0 | 146,175 | ||
BB&T CORP | COM | 054937107 | 4,903 | 137,735 | SH | SOLE | 0 | 0 | 137,735 | ||
BCE INC | COM NEW | 05534B760 | 1,147 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,270 | 39,721 | SH | SOLE | 0 | 0 | 39,721 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,901 | 50,875 | SH | SOLE | 0 | 0 | 50,875 | ||
BENEFITFOCUS INC | COM | 08180D106 | 478 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,513 | 310,683 | SH | SOLE | 0 | 0 | 310,683 | ||
BEST BUY INC | COM | 086516101 | 827 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,268 | 154,254 | SH | SOLE | 0 | 0 | 154,254 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 620 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,170 | 58,582 | SH | SOLE | 0 | 0 | 58,582 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 677 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 296 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 235 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 672 | 55,218 | SH | SOLE | 0 | 0 | 55,218 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 498 | 36,137 | SH | SOLE | 0 | 0 | 36,137 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 317 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,069 | 426,255 | SH | SOLE | 0 | 0 | 426,255 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 221 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
BLACKROCK INC | COM | 09247X101 | 3,108 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 427 | 38,796 | SH | SOLE | 0 | 0 | 38,796 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 986 | 68,314 | SH | SOLE | 0 | 0 | 68,314 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 281 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 371 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 256 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 688 | 60,804 | SH | SOLE | 0 | 0 | 60,804 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 217 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 447 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 260 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 661 | 47,292 | SH | SOLE | 0 | 0 | 47,292 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 317 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 573 | 80,714 | SH | SOLE | 0 | 0 | 80,714 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 268 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,858 | 121,812 | SH | SOLE | 0 | 0 | 121,812 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,701 | 190,054 | SH | SOLE | 0 | 0 | 190,054 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 375 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,189 | 230,447 | SH | SOLE | 0 | 0 | 230,447 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 248 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 204 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,477 | 125,480 | SH | SOLE | 0 | 0 | 125,480 | ||
BOEING CO | COM | 097023105 | 25,075 | 191,480 | SH | SOLE | 0 | 0 | 191,480 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 524 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
BORGWARNER INC | COM | 099724106 | 553 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 15 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
BOULDER BRANDS INC | COM | 101405108 | 266 | 32,421 | SH | SOLE | 0 | 0 | 32,421 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,681 | 218,628 | SH | SOLE | 0 | 0 | 218,628 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 546 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,056 | 338,776 | SH | SOLE | 0 | 0 | 338,776 | ||
BROADCOM CORP | CL A | 111320107 | 618 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,536 | 80,653 | SH | SOLE | 0 | 0 | 80,653 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 264 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 204 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,517 | 41,266 | SH | SOLE | 0 | 0 | 41,266 | ||
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 559 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | ||
BRUNSWICK CORP | COM | 117043109 | 618 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
BT GROUP PLC | ADR | 05577E101 | 1,453 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,102 | 35,462 | SH | SOLE | 0 | 0 | 35,462 | ||
BUCKLE INC | COM | 118440106 | 506 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,229 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 524 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 548 | 50,414 | SH | SOLE | 0 | 0 | 50,414 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 283 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 817 | 117,358 | SH | SOLE | 0 | 0 | 117,358 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 970 | 104,460 | SH | SOLE | 0 | 0 | 104,460 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,199 | 90,562 | SH | SOLE | 0 | 0 | 90,562 | ||
CAMBREX CORP | COM | 132011107 | 703 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 340 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
CAMECO CORP | COM | 13321L108 | 598 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,118 | 164,997 | SH | SOLE | 0 | 0 | 164,997 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,133 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 433 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
CANADIAN NATL RY CO | COM | 136375102 | 746 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
CANADIAN SOLAR INC | COM | 136635109 | 228 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,183 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 504 | 81,858 | SH | SOLE | 0 | 0 | 81,858 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,500 | 149,698 | SH | SOLE | 0 | 0 | 149,698 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 372 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 583 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 503 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,434 | 129,034 | SH | SOLE | 0 | 0 | 129,034 | ||
CAVIUM INC | COM | 14964U108 | 9,401 | 153,192 | SH | SOLE | 0 | 0 | 153,192 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,053 | 30,601 | SH | SOLE | 0 | 0 | 30,601 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,982 | 268,499 | SH | SOLE | 0 | 0 | 268,499 | ||
CBS CORP NEW | CL B | 124857202 | 1,337 | 33,512 | SH | SOLE | 0 | 0 | 33,512 | ||
CDK GLOBAL INC | COM | 12508E101 | 930 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
CELGENE CORP | COM | 151020104 | 32,030 | 296,110 | SH | SOLE | 0 | 0 | 296,110 | ||
CENTENE CORP DEL | COM | 15135B101 | 729 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 824 | 45,674 | SH | SOLE | 0 | 0 | 45,674 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 9,259 | 874,272 | SH | SOLE | 0 | 0 | 874,272 | ||
CENTURYLINK INC | COM | 156700106 | 3,032 | 120,693 | SH | SOLE | 0 | 0 | 120,693 | ||
CERNER CORP | COM | 156782104 | 2,351 | 39,215 | SH | SOLE | 0 | 0 | 39,215 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 363 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 10 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,317 | 79,635 | SH | SOLE | 0 | 0 | 79,635 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,460 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 776 | 29,473 | SH | SOLE | 0 | 0 | 29,473 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,268 | 173,033 | SH | SOLE | 0 | 0 | 173,033 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 627 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
CHEVRON CORP NEW | COM | 166764100 | 43,336 | 549,386 | SH | SOLE | 0 | 0 | 549,386 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,416 | 60,913 | SH | SOLE | 0 | 0 | 60,913 | ||
CHUBB CORP | COM | 171232101 | 4,454 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,816 | 69,309 | SH | SOLE | 0 | 0 | 69,309 | ||
CIGNA CORPORATION | COM | 125509109 | 2,815 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,729 | 237,876 | SH | SOLE | 0 | 0 | 237,876 | ||
CIRRUS LOGIC INC | COM | 172755100 | 491 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
CISCO SYS INC | COM | 17275R102 | 17,466 | 665,354 | SH | SOLE | 0 | 0 | 665,354 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,288 | 146,890 | SH | SOLE | 0 | 0 | 146,890 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 279 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 266 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,764 | 130,276 | SH | SOLE | 0 | 0 | 130,276 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 463 | 25,092 | SH | SOLE | 0 | 0 | 25,092 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 16,319 | 507,552 | SH | SOLE | 0 | 0 | 507,552 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 965 | 37,288 | SH | SOLE | 0 | 0 | 37,288 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 3,282 | 151,726 | SH | SOLE | 0 | 0 | 151,726 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 3,904 | 175,952 | SH | SOLE | 0 | 0 | 175,952 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 3,127 | 137,835 | SH | SOLE | 0 | 0 | 137,835 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 522 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 220 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 427 | 44,492 | SH | SOLE | 0 | 0 | 44,492 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,077 | 62,175 | SH | SOLE | 0 | 0 | 62,175 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 4,777 | 331,263 | SH | SOLE | 0 | 0 | 331,263 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 583 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 537 | 220,223 | SH | SOLE | 0 | 0 | 220,223 | ||
CLIFTON BANCORP INC | COM | 186873105 | 280 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
CLOROX CO DEL | COM | 189054109 | 6,187 | 53,558 | SH | SOLE | 0 | 0 | 53,558 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 674 | 51,589 | SH | SOLE | 0 | 0 | 51,589 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,854 | 146,475 | SH | SOLE | 0 | 0 | 146,475 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 367 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | ||
CM FIN INC | COM | 12574Q103 | 1,402 | 136,929 | SH | SOLE | 0 | 0 | 136,929 | ||
CME GROUP INC | COM | 12572Q105 | 11,313 | 121,990 | SH | SOLE | 0 | 0 | 121,990 | ||
CMS ENERGY CORP | COM | 125896100 | 808 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
COACH INC | COM | 189754104 | 985 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 10 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
COCA COLA CO | COM | 191216100 | 26,686 | 665,157 | SH | SOLE | 0 | 0 | 665,157 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,188 | 107,294 | SH | SOLE | 0 | 0 | 107,294 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,754 | 91,905 | SH | SOLE | 0 | 0 | 91,905 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 595 | 62,518 | SH | SOLE | 0 | 0 | 62,518 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,483 | 235,101 | SH | SOLE | 0 | 0 | 235,101 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 231 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 310 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 5,935 | 525,184 | SH | SOLE | 0 | 0 | 525,184 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 719 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 556 | 46,770 | SH | SOLE | 0 | 0 | 46,770 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,826 | 154,822 | SH | SOLE | 0 | 0 | 154,822 | ||
COLONY FINL INC | COM | 19624R106 | 325 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 260 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 393 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,629 | 116,545 | SH | SOLE | 0 | 0 | 116,545 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,169 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,099 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 620 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 619 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
COMPASS EMP FDS TR | 100 ENH VOLA ETF | 20452Y783 | 373 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
COMPASS EMP FDS TR | US500 ENH VOL | 20452Y817 | 638 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
COMPUGEN LTD | ORD | M25722105 | 663 | 128,300 | SH | SOLE | 0 | 0 | 128,300 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 637 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,713 | 91,647 | SH | SOLE | 0 | 0 | 91,647 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 264 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 380 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,005 | 292,021 | SH | SOLE | 0 | 0 | 292,021 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,741 | 90,345 | SH | SOLE | 0 | 0 | 90,345 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,073 | 45,971 | SH | SOLE | 0 | 0 | 45,971 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 528 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
CORNING INC | COM | 219350105 | 1,560 | 91,135 | SH | SOLE | 0 | 0 | 91,135 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,072 | 48,916 | SH | SOLE | 0 | 0 | 48,916 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,157 | 123,598 | SH | SOLE | 0 | 0 | 123,598 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 471 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 3,857 | 187,847 | SH | SOLE | 0 | 0 | 187,847 | ||
CREE INC | COM | 225447101 | 663 | 27,347 | SH | SOLE | 0 | 0 | 27,347 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,165 | 94,895 | SH | SOLE | 0 | 0 | 94,895 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,580 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,976 | 157,950 | SH | SOLE | 0 | 0 | 157,950 | ||
CSX CORP | COM | 126408103 | 2,027 | 75,338 | SH | SOLE | 0 | 0 | 75,338 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,075 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
CUBESMART | COM | 229663109 | 652 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
CUMMINS INC | COM | 231021106 | 7,466 | 68,756 | SH | SOLE | 0 | 0 | 68,756 | ||
CVS HEALTH CORP | COM | 126650100 | 19,143 | 198,402 | SH | SOLE | 0 | 0 | 198,402 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 669 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
CYRUSONE INC | COM | 23283R100 | 1,479 | 45,289 | SH | SOLE | 0 | 0 | 45,289 | ||
D R HORTON INC | COM | 23331A109 | 836 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
DANAHER CORP DEL | COM | 235851102 | 6,097 | 71,554 | SH | SOLE | 0 | 0 | 71,554 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 44 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 793 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,787 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 641 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
DBX ETF TR | DX TRACKR GERMN | 233051408 | 454 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
DBX ETF TR | EX US HDG EQTY | 233051820 | 288 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 79,393 | 3,044,209 | SH | SOLE | 0 | 0 | 3,044,209 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 306 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 584 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,047 | 43,294 | SH | SOLE | 0 | 0 | 43,294 | ||
DEERE & CO | COM | 244199105 | 4,305 | 58,178 | SH | SOLE | 0 | 0 | 58,178 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 397 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,598 | 124,762 | SH | SOLE | 0 | 0 | 124,762 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 443 | 33,840 | SH | SOLE | 0 | 0 | 33,840 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,088 | 56,305 | SH | SOLE | 0 | 0 | 56,305 | ||
DEXCOM INC | COM | 252131107 | 1,534 | 17,864 | SH | SOLE | 0 | 0 | 17,864 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,453 | 41,295 | SH | SOLE | 0 | 0 | 41,295 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 848 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,243 | 64,949 | SH | SOLE | 0 | 0 | 64,949 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 320 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,007 | 38,609 | SH | SOLE | 0 | 0 | 38,609 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,079 | 245,390 | SH | SOLE | 0 | 0 | 245,390 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 566 | 62,996 | SH | SOLE | 0 | 0 | 62,996 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 724 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,783 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | ||
DOLLAR TREE INC | COM | 256746108 | 814 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 12,432 | 176,641 | SH | SOLE | 0 | 0 | 176,641 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,101 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
DOVER CORP | COM | 260003108 | 1,198 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
DOW CHEM CO | COM | 260543103 | 6,020 | 141,974 | SH | SOLE | 0 | 0 | 141,974 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 994 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 600 | 50,577 | SH | SOLE | 0 | 0 | 50,577 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 248 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
DTE ENERGY CO | COM | 233331107 | 1,117 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 465 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,602 | 178,463 | SH | SOLE | 0 | 0 | 178,463 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,073 | 70,867 | SH | SOLE | 0 | 0 | 70,867 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,250 | 198,086 | SH | SOLE | 0 | 0 | 198,086 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,385 | 28,271 | SH | SOLE | 0 | 0 | 28,271 | ||
E M C CORP MASS | COM | 268648102 | 8,587 | 355,442 | SH | SOLE | 0 | 0 | 355,442 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,632 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | ||
EATON CORP PLC | SHS | G29183103 | 2,616 | 50,997 | SH | SOLE | 0 | 0 | 50,997 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 905 | 27,073 | SH | SOLE | 0 | 0 | 27,073 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 615 | 48,693 | SH | SOLE | 0 | 0 | 48,693 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 325 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 271 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,603 | 92,542 | SH | SOLE | 0 | 0 | 92,542 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 618 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 698 | 72,723 | SH | SOLE | 0 | 0 | 72,723 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 328 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 315 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,690 | 444,542 | SH | SOLE | 0 | 0 | 444,542 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 333 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 221 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,639 | 159,392 | SH | SOLE | 0 | 0 | 159,392 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 562 | 39,584 | SH | SOLE | 0 | 0 | 39,584 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 791 | 73,978 | SH | SOLE | 0 | 0 | 73,978 | ||
EBAY INC | COM | 278642103 | 2,053 | 83,988 | SH | SOLE | 0 | 0 | 83,988 | ||
ECOLAB INC | COM | 278865100 | 2,006 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
EDISON INTL | COM | 281020107 | 1,158 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
ELLIE MAE INC | COM | 28849P100 | 728 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,299 | 166,068 | SH | SOLE | 0 | 0 | 166,068 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 284 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
EMERSON ELEC CO | COM | 291011104 | 7,788 | 176,319 | SH | SOLE | 0 | 0 | 176,319 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 666 | 52,725 | SH | SOLE | 0 | 0 | 52,725 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 540 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,345 | 175,765 | SH | SOLE | 0 | 0 | 175,765 | ||
ENBRIDGE INC | COM | 29250N105 | 2,729 | 74,929 | SH | SOLE | 0 | 0 | 74,929 | ||
ENCANA CORP | COM | 292505104 | 321 | 49,882 | SH | SOLE | 0 | 0 | 49,882 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,552 | 170,678 | SH | SOLE | 0 | 0 | 170,678 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13,954 | 339,770 | SH | SOLE | 0 | 0 | 339,770 | ||
ENERNOC INC | COM | 292764107 | 2,108 | 266,818 | SH | SOLE | 0 | 0 | 266,818 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 414 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,080 | 68,547 | SH | SOLE | 0 | 0 | 68,547 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 538 | 38,223 | SH | SOLE | 0 | 0 | 38,223 | ||
ENTERGY CORP NEW | COM | 29364G103 | 942 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,682 | 1,312,538 | SH | SOLE | 0 | 0 | 1,312,538 | ||
EOG RES INC | COM | 26875P101 | 1,629 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,348 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 580 | 59,313 | SH | SOLE | 0 | 0 | 59,313 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 400 | 28,081 | SH | SOLE | 0 | 0 | 28,081 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 328 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 362 | 60,367 | SH | SOLE | 0 | 0 | 60,367 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,043 | 60,119 | SH | SOLE | 0 | 0 | 60,119 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,485 | 138,122 | SH | SOLE | 0 | 0 | 138,122 | ||
EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 972 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 642 | 92,963 | SH | SOLE | 0 | 0 | 92,963 | ||
EXCHANGE TRADED CONCEPTS TR | YRKVL HIINCINF | 301505509 | 1,456 | 106,319 | SH | SOLE | 0 | 0 | 106,319 | ||
EXELON CORP | COM | 30161N101 | 2,705 | 91,085 | SH | SOLE | 0 | 0 | 91,085 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,765 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 556 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 758 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
EXPONENT INC | COM | 30214U102 | 1,908 | 42,813 | SH | SOLE | 0 | 0 | 42,813 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,184 | 113,434 | SH | SOLE | 0 | 0 | 113,434 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 772 | 46,976 | SH | SOLE | 0 | 0 | 46,976 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,615 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
EXXON MOBIL CORP | COM | 30231G102 | 60,552 | 814,408 | SH | SOLE | 0 | 0 | 814,408 | ||
FACEBOOK INC | CL A | 30303M102 | 25,224 | 280,579 | SH | SOLE | 0 | 0 | 280,579 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 2,392 | 94,728 | SH | SOLE | 0 | 0 | 94,728 | ||
FASTENAL CO | COM | 311900104 | 1,026 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
FEDEX CORP | COM | 31428X106 | 4,634 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 251 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 253 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,246 | 96,077 | SH | SOLE | 0 | 0 | 96,077 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 671 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
FIDUS INVT CORP | COM | 316500107 | 2,671 | 193,852 | SH | SOLE | 0 | 0 | 193,852 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 360 | 58,314 | SH | SOLE | 0 | 0 | 58,314 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,079 | 57,057 | SH | SOLE | 0 | 0 | 57,057 | ||
FIREEYE INC | COM | 31816Q101 | 2,678 | 84,172 | SH | SOLE | 0 | 0 | 84,172 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,110 | 43,716 | SH | SOLE | 0 | 0 | 43,716 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 378 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 1,260 | 101,447 | SH | SOLE | 0 | 0 | 101,447 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,628 | 51,959 | SH | SOLE | 0 | 0 | 51,959 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 7,150 | 159,497 | SH | SOLE | 0 | 0 | 159,497 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 6,329 | 351,443 | SH | SOLE | 0 | 0 | 351,443 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 961 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 6,567 | 295,391 | SH | SOLE | 0 | 0 | 295,391 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 564 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 27,653 | 806,867 | SH | SOLE | 0 | 0 | 806,867 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 32,171 | 767,571 | SH | SOLE | 0 | 0 | 767,571 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,368 | 202,334 | SH | SOLE | 0 | 0 | 202,334 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 30,025 | 454,440 | SH | SOLE | 0 | 0 | 454,440 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 7,945 | 465,179 | SH | SOLE | 0 | 0 | 465,179 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 59,794 | 2,726,559 | SH | SOLE | 0 | 0 | 2,726,559 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,207 | 142,857 | SH | SOLE | 0 | 0 | 142,857 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,029 | 42,158 | SH | SOLE | 0 | 0 | 42,158 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 33,348 | 572,991 | SH | SOLE | 0 | 0 | 572,991 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,130 | 82,472 | SH | SOLE | 0 | 0 | 82,472 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 12,769 | 694,752 | SH | SOLE | 0 | 0 | 694,752 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,661 | 68,610 | SH | SOLE | 0 | 0 | 68,610 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 2,459 | 64,236 | SH | SOLE | 0 | 0 | 64,236 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7,318 | 334,460 | SH | SOLE | 0 | 0 | 334,460 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 30,018 | 296,257 | SH | SOLE | 0 | 0 | 296,257 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,029 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 816 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,240 | 66,148 | SH | SOLE | 0 | 0 | 66,148 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,057 | 145,974 | SH | SOLE | 0 | 0 | 145,974 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 305 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 287 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 6,092 | 133,370 | SH | SOLE | 0 | 0 | 133,370 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 14,562 | 385,640 | SH | SOLE | 0 | 0 | 385,640 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 30,127 | 720,399 | SH | SOLE | 0 | 0 | 720,399 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 37,688 | 783,673 | SH | SOLE | 0 | 0 | 783,673 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,658 | 104,291 | SH | SOLE | 0 | 0 | 104,291 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,354 | 61,169 | SH | SOLE | 0 | 0 | 61,169 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,077 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 4,488 | 110,282 | SH | SOLE | 0 | 0 | 110,282 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,382 | 233,501 | SH | SOLE | 0 | 0 | 233,501 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 559 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,642 | 67,117 | SH | SOLE | 0 | 0 | 67,117 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 577 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 14,292 | 326,653 | SH | SOLE | 0 | 0 | 326,653 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 636 | 50,566 | SH | SOLE | 0 | 0 | 50,566 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,061 | 88,980 | SH | SOLE | 0 | 0 | 88,980 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 5,895 | 121,080 | SH | SOLE | 0 | 0 | 121,080 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 606 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 229 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,235 | 39,434 | SH | SOLE | 0 | 0 | 39,434 | ||
FISERV INC | COM | 337738108 | 4,486 | 51,792 | SH | SOLE | 0 | 0 | 51,792 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,893 | 84,595 | SH | SOLE | 0 | 0 | 84,595 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 10,861 | 325,288 | SH | SOLE | 0 | 0 | 325,288 | ||
FLIR SYS INC | COM | 302445101 | 7,099 | 253,642 | SH | SOLE | 0 | 0 | 253,642 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,909 | 117,572 | SH | SOLE | 0 | 0 | 117,572 | ||
FLOWSERVE CORP | COM | 34354P105 | 638 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
FLUOR CORP NEW | COM | 343412102 | 1,747 | 41,241 | SH | SOLE | 0 | 0 | 41,241 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 665 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 1,166 | 2,199,599 | SH | SOLE | 0 | 0 | 2,199,599 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,534 | 1,071,046 | SH | SOLE | 0 | 0 | 1,071,046 | ||
FRANCO NEVADA CORP | COM | 351858105 | 736 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,983 | 88,735 | SH | SOLE | 0 | 0 | 88,735 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 498 | 45,732 | SH | SOLE | 0 | 0 | 45,732 | ||
FRANKLIN RES INC | COM | 354613101 | 682 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,032 | 106,460 | SH | SOLE | 0 | 0 | 106,460 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 375 | 78,861 | SH | SOLE | 0 | 0 | 78,861 | ||
FS INVT CORP | COM | 302635107 | 299 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,447 | 202,198 | SH | SOLE | 0 | 0 | 202,198 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,391 | 193,091 | SH | SOLE | 0 | 0 | 193,091 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 609 | 116,663 | SH | SOLE | 0 | 0 | 116,663 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 438 | 45,181 | SH | SOLE | 0 | 0 | 45,181 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,100 | 420,750 | SH | SOLE | 0 | 0 | 420,750 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 366 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,523 | 47,274 | SH | SOLE | 0 | 0 | 47,274 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,950 | 1,703,039 | SH | SOLE | 0 | 0 | 1,703,039 | ||
GENERAL MLS INC | COM | 370334104 | 14,552 | 259,241 | SH | SOLE | 0 | 0 | 259,241 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,838 | 161,147 | SH | SOLE | 0 | 0 | 161,147 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,738 | 227,900 | SH | SOLE | 0 | 0 | 227,900 | ||
GENTEX CORP | COM | 371901109 | 1,825 | 117,753 | SH | SOLE | 0 | 0 | 117,753 | ||
GENUINE PARTS CO | COM | 372460105 | 2,085 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 218 | 47,245 | SH | SOLE | 0 | 0 | 47,245 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,987 | 244,268 | SH | SOLE | 0 | 0 | 244,268 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 387 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,907 | 127,612 | SH | SOLE | 0 | 0 | 127,612 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,197 | 42,240 | SH | SOLE | 0 | 0 | 42,240 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 304 | 22,387 | SH | SOLE | 0 | 0 | 22,387 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 821 | 41,756 | SH | SOLE | 0 | 0 | 41,756 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 230 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
GOLDCORP INC NEW | COM | 380956409 | 387 | 30,898 | SH | SOLE | 0 | 0 | 30,898 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 352 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,842 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 501 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 683 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
GOOGLE INC | CL A | 38259P508 | 18,253 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | ||
GOOGLE INC | CL C | 38259P706 | 10,731 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
GOPRO INC | CL A | 38268T103 | 430 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,627 | 164,174 | SH | SOLE | 0 | 0 | 164,174 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 409 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
GREENBRIER COS INC | COM | 393657101 | 1,169 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 398 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
GROUPON INC | COM CL A | 399473107 | 203 | 62,397 | SH | SOLE | 0 | 0 | 62,397 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 420 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 350 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,039 | 58,136 | SH | SOLE | 0 | 0 | 58,136 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 554 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
HALLIBURTON CO | COM | 406216101 | 7,243 | 204,894 | SH | SOLE | 0 | 0 | 204,894 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 785 | 62,509 | SH | SOLE | 0 | 0 | 62,509 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 485 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
HANESBRANDS INC | COM | 410345102 | 735 | 25,387 | SH | SOLE | 0 | 0 | 25,387 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,360 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,296 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
HARMAN INTL INDS INC | COM | 413086109 | 9,811 | 102,200 | SH | SOLE | 0 | 0 | 102,200 | ||
HARRIS CORP DEL | COM | 413875105 | 3,909 | 53,437 | SH | SOLE | 0 | 0 | 53,437 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,032 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 446 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,693 | 47,738 | SH | SOLE | 0 | 0 | 47,738 | ||
HCP INC | COM | 40414L109 | 1,993 | 53,511 | SH | SOLE | 0 | 0 | 53,511 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,246 | 125,985 | SH | SOLE | 0 | 0 | 125,985 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 661 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 957 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 499 | 49,343 | SH | SOLE | 0 | 0 | 49,343 | ||
HERSHEY CO | COM | 427866108 | 2,219 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 713 | 42,647 | SH | SOLE | 0 | 0 | 42,647 | ||
HESS CORP | COM | 42809H107 | 586 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,146 | 83,815 | SH | SOLE | 0 | 0 | 83,815 | ||
HEXCEL CORP NEW | COM | 428291108 | 610 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,556 | 31,861 | SH | SOLE | 0 | 0 | 31,861 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 18 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
HOME BANCORP INC | COM | 43689E107 | 1,200 | 46,524 | SH | SOLE | 0 | 0 | 46,524 | ||
HOME DEPOT INC | COM | 437076102 | 21,857 | 189,244 | SH | SOLE | 0 | 0 | 189,244 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,617 | 80,445 | SH | SOLE | 0 | 0 | 80,445 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 233 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,587 | 56,659 | SH | SOLE | 0 | 0 | 56,659 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 940 | 36,758 | SH | SOLE | 0 | 0 | 36,758 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 239 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 492 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 505 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,319 | 313,070 | SH | SOLE | 0 | 0 | 313,070 | ||
IBERIABANK CORP | COM | 450828108 | 607 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
II VI INC | COM | 902104108 | 2,094 | 130,250 | SH | SOLE | 0 | 0 | 130,250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,980 | 72,640 | SH | SOLE | 0 | 0 | 72,640 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,329 | 46,138 | SH | SOLE | 0 | 0 | 46,138 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 303 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 214 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 551 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
INGRAM MICRO INC | CL A | 457153104 | 1,535 | 56,337 | SH | SOLE | 0 | 0 | 56,337 | ||
INTEL CORP | COM | 458140100 | 21,471 | 712,378 | SH | SOLE | 0 | 0 | 712,378 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 64 | 53,000 | PRN | SOLE | 0 | 0 | 53,000 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,303 | 83,681 | SH | SOLE | 0 | 0 | 83,681 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,524 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
INTERDIGITAL INC | COM | 45867G101 | 759 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 428 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,211 | 125,619 | SH | SOLE | 0 | 0 | 125,619 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 1,185 | 309,343 | SH | SOLE | 0 | 0 | 309,343 | ||
INTEROIL CORP | COM | 460951106 | 487 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
INTL PAPER CO | COM | 460146103 | 2,393 | 63,333 | SH | SOLE | 0 | 0 | 63,333 | ||
INTREXON CORP | COM | 46122T102 | 1,787 | 56,182 | SH | SOLE | 0 | 0 | 56,182 | ||
INTUIT | COM | 461202103 | 1,139 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
INVENSENSE INC | COM | 46123D205 | 359 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,504 | 142,292 | SH | SOLE | 0 | 0 | 142,292 | ||
INVESCO LTD | SHS | G491BT108 | 399 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 803 | 63,854 | SH | SOLE | 0 | 0 | 63,854 | ||
INVESCO MUN TR | COM | 46131J103 | 375 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 300 | 44,319 | SH | SOLE | 0 | 0 | 44,319 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 618 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 259 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,510 | 570,710 | SH | SOLE | 0 | 0 | 570,710 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,542 | 49,697 | SH | SOLE | 0 | 0 | 49,697 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 25,636 | 243,852 | SH | SOLE | 0 | 0 | 243,852 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 657 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 5,279 | 38,459 | SH | SOLE | 0 | 0 | 38,459 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 606 | 22,841 | SH | SOLE | 0 | 0 | 22,841 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 474 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 2,845 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 873 | 52,992 | SH | SOLE | 0 | 0 | 52,992 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 3,024 | 45,155 | SH | SOLE | 0 | 0 | 45,155 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 1,213 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 1,620 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,148 | 44,970 | SH | SOLE | 0 | 0 | 44,970 | ||
ISHARES | EM CRP BD ETF | 464286251 | 509 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 6,011 | 120,659 | SH | SOLE | 0 | 0 | 120,659 | ||
ISHARES | EMU ETF | 464286608 | 418 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 1,363 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 1,525 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 1,127 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 1,038 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
ISHARES | GOV/CRED BD ETF | 464288596 | 5,208 | 45,995 | SH | SOLE | 0 | 0 | 45,995 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,240 | 32,487 | SH | SOLE | 0 | 0 | 32,487 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 11,161 | 134,001 | SH | SOLE | 0 | 0 | 134,001 | ||
ISHARES | INDIA 50 ETF | 464289529 | 652 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 9,046 | 83,290 | SH | SOLE | 0 | 0 | 83,290 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 1,900 | 67,544 | SH | SOLE | 0 | 0 | 67,544 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 4,411 | 41,460 | SH | SOLE | 0 | 0 | 41,460 | ||
ISHARES | MBS ETF | 464288588 | 5,125 | 46,752 | SH | SOLE | 0 | 0 | 46,752 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 2,222 | 31,853 | SH | SOLE | 0 | 0 | 31,853 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 2,777 | 82,035 | SH | SOLE | 0 | 0 | 82,035 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 4,138 | 30,027 | SH | SOLE | 0 | 0 | 30,027 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 22,933 | 425,164 | SH | SOLE | 0 | 0 | 425,164 | ||
ISHARES | MSCI CDA ETF | 464286509 | 255 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 413 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 798 | 32,261 | SH | SOLE | 0 | 0 | 32,261 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 224 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3,522 | 308,177 | SH | SOLE | 0 | 0 | 308,177 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,318 | 43,081 | SH | SOLE | 0 | 0 | 43,081 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 3,113 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 5,620 | 50,949 | SH | SOLE | 0 | 0 | 50,949 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 2,886 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 15,028 | 389,320 | SH | SOLE | 0 | 0 | 389,320 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 3,549 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 2,243 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
ISHARES | US HOME CONS ETF | 464288752 | 3,169 | 121,402 | SH | SOLE | 0 | 0 | 121,402 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,189 | 574,155 | SH | SOLE | 0 | 0 | 574,155 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,004 | 144,450 | SH | SOLE | 0 | 0 | 144,450 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,841 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 40,056 | 471,300 | SH | SOLE | 0 | 0 | 471,300 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 378 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,298 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 1,033 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 9,181 | 85,109 | SH | SOLE | 0 | 0 | 85,109 | ||
ISHARES TR | BAA BA RTD ETF | 46432F107 | 620 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 12,062 | 130,234 | SH | SOLE | 0 | 0 | 130,234 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,310 | 119,424 | SH | SOLE | 0 | 0 | 119,424 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,335 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,074 | 59,101 | SH | SOLE | 0 | 0 | 59,101 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,585 | 164,999 | SH | SOLE | 0 | 0 | 164,999 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,023 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,602 | 112,096 | SH | SOLE | 0 | 0 | 112,096 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,965 | 355,586 | SH | SOLE | 0 | 0 | 355,586 | ||
ISHARES TR | DEC 2016 CP BD | 46434VAJ9 | 1,126 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,857 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 10,057 | 161,192 | SH | SOLE | 0 | 0 | 161,192 | ||
ISHARES TR | EUROPE ETF | 464287861 | 792 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 6,392 | 126,699 | SH | SOLE | 0 | 0 | 126,699 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,235 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,186 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,679 | 58,512 | SH | SOLE | 0 | 0 | 58,512 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,190 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,369 | 96,393 | SH | SOLE | 0 | 0 | 96,393 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 838 | 36,926 | SH | SOLE | 0 | 0 | 36,926 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,131 | 164,787 | SH | SOLE | 0 | 0 | 164,787 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 687 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,555 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 45,012 | 785,275 | SH | SOLE | 0 | 0 | 785,275 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,568 | 261,363 | SH | SOLE | 0 | 0 | 261,363 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 680 | 19,778 | SH | SOLE | 0 | 0 | 19,778 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 3,554 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 232 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 2,908 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
ISHARES TR | NA NAT RES | 464287374 | 3,225 | 111,040 | SH | SOLE | 0 | 0 | 111,040 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 6,423 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,618 | 99,186 | SH | SOLE | 0 | 0 | 99,186 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50,803 | 546,271 | SH | SOLE | 0 | 0 | 546,271 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,093 | 451,259 | SH | SOLE | 0 | 0 | 451,259 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,729 | 42,761 | SH | SOLE | 0 | 0 | 42,761 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,518 | 61,240 | SH | SOLE | 0 | 0 | 61,240 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,340 | 48,976 | SH | SOLE | 0 | 0 | 48,976 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,525 | 141,971 | SH | SOLE | 0 | 0 | 141,971 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 7,313 | 47,005 | SH | SOLE | 0 | 0 | 47,005 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,872 | 218,602 | SH | SOLE | 0 | 0 | 218,602 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 40,528 | 355,854 | SH | SOLE | 0 | 0 | 355,854 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,445 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,467 | 319,732 | SH | SOLE | 0 | 0 | 319,732 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 24,092 | 286,707 | SH | SOLE | 0 | 0 | 286,707 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,618 | 105,783 | SH | SOLE | 0 | 0 | 105,783 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,864 | 42,170 | SH | SOLE | 0 | 0 | 42,170 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,810 | 148,596 | SH | SOLE | 0 | 0 | 148,596 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,398 | 44,927 | SH | SOLE | 0 | 0 | 44,927 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,771 | 93,240 | SH | SOLE | 0 | 0 | 93,240 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,804 | 115,672 | SH | SOLE | 0 | 0 | 115,672 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,235 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,326 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,414 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,623 | 135,630 | SH | SOLE | 0 | 0 | 135,630 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,510 | 45,603 | SH | SOLE | 0 | 0 | 45,603 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 294 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,250 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,492 | 24,952 | SH | SOLE | 0 | 0 | 24,952 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,315 | 108,994 | SH | SOLE | 0 | 0 | 108,994 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 741 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,173 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | ||
ISTAR FINL INC | COM | 45031U101 | 1,383 | 109,939 | SH | SOLE | 0 | 0 | 109,939 | ||
ITC HLDGS CORP | COM | 465685105 | 3,460 | 103,766 | SH | SOLE | 0 | 0 | 103,766 | ||
ITT CORP NEW | COM NEW | 450911201 | 494 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
IXYS CORP | COM | 46600W106 | 358 | 32,098 | SH | SOLE | 0 | 0 | 32,098 | ||
JARDEN CORP | COM | 471109108 | 1,346 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 421 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 208 | 205,000 | PRN | SOLE | 0 | 0 | 205,000 | ||
JERNIGAN CAP INC | COM | 476405105 | 473 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,064 | 118,901 | SH | SOLE | 0 | 0 | 118,901 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,594 | 691,939 | SH | SOLE | 0 | 0 | 691,939 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,459 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
JOY GLOBAL INC | COM | 481165108 | 288 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 979 | 49,162 | SH | SOLE | 0 | 0 | 49,162 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,010 | 329,382 | SH | SOLE | 0 | 0 | 329,382 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,435 | 810,805 | SH | SOLE | 0 | 0 | 810,805 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 441 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,787 | 74,678 | SH | SOLE | 0 | 0 | 74,678 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 363 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 380 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 571 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,595 | 111,942 | SH | SOLE | 0 | 0 | 111,942 | ||
KBR INC | COM | 48242W106 | 262 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
KELLOGG CO | COM | 487836108 | 2,424 | 36,417 | SH | SOLE | 0 | 0 | 36,417 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 669 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
KEYCORP NEW | COM | 493267108 | 360 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 355 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,296 | 94,424 | SH | SOLE | 0 | 0 | 94,424 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,045 | 615,787 | SH | SOLE | 0 | 0 | 615,787 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 502 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 544 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
KNOLL INC | COM NEW | 498904200 | 235 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 279 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
KROGER CO | COM | 501044101 | 3,859 | 106,979 | SH | SOLE | 0 | 0 | 106,979 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,447 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 20 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 599 | 40,267 | SH | SOLE | 0 | 0 | 40,267 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,178 | 31,031 | SH | SOLE | 0 | 0 | 31,031 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,737 | 58,712 | SH | SOLE | 0 | 0 | 58,712 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 705 | 56,297 | SH | SOLE | 0 | 0 | 56,297 | ||
LAZARD LTD | SHS A | G54050102 | 3,089 | 71,344 | SH | SOLE | 0 | 0 | 71,344 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 225 | 54,931 | SH | SOLE | 0 | 0 | 54,931 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 318 | 27,376 | SH | SOLE | 0 | 0 | 27,376 | ||
LEGGETT & PLATT INC | COM | 524660107 | 607 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 449 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 551 | 68,045 | SH | SOLE | 0 | 0 | 68,045 | ||
LGI HOMES INC | COM | 50187T106 | 873 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,359 | 267,490 | SH | SOLE | 0 | 0 | 267,490 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,344 | 31,306 | SH | SOLE | 0 | 0 | 31,306 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 17 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 949 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
LILLY ELI & CO | COM | 532457108 | 10,663 | 127,404 | SH | SOLE | 0 | 0 | 127,404 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,094 | 212,678 | SH | SOLE | 0 | 0 | 212,678 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,594 | 39,507 | SH | SOLE | 0 | 0 | 39,507 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,824 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 843 | 313,534 | SH | SOLE | 0 | 0 | 313,534 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 1,745 | 643,783 | SH | SOLE | 0 | 0 | 643,783 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 328 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 754 | 152,665 | SH | SOLE | 0 | 0 | 152,665 | ||
LKQ CORP | COM | 501889208 | 335 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 694 | 57,044 | SH | SOLE | 0 | 0 | 57,044 | ||
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 269 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,278 | 59,219 | SH | SOLE | 0 | 0 | 59,219 | ||
LOWES COS INC | COM | 548661107 | 6,719 | 97,494 | SH | SOLE | 0 | 0 | 97,494 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 257 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3,210 | 189,815 | SH | SOLE | 0 | 0 | 189,815 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,826 | 105,878 | SH | SOLE | 0 | 0 | 105,878 | ||
M D C HLDGS INC | COM | 552676108 | 396 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
MACYS INC | COM | 55616P104 | 848 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,039 | 266,838 | SH | SOLE | 0 | 0 | 266,838 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,249 | 84,373 | SH | SOLE | 0 | 0 | 84,373 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 1,544 | 87,159 | SH | SOLE | 0 | 0 | 87,159 | ||
MANULIFE FINL CORP | COM | 56501R106 | 288 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
MARATHON OIL CORP | COM | 565849106 | 999 | 64,860 | SH | SOLE | 0 | 0 | 64,860 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,923 | 214,179 | SH | SOLE | 0 | 0 | 214,179 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 485 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 275 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 516 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,829 | 351,469 | SH | SOLE | 0 | 0 | 351,469 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 5,656 | 184,966 | SH | SOLE | 0 | 0 | 184,966 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,871 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,156 | 48,919 | SH | SOLE | 0 | 0 | 48,919 | ||
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 311 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 331 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 5,571 | 129,819 | SH | SOLE | 0 | 0 | 129,819 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,622 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 917 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 523 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
MASCO CORP | COM | 574599106 | 767 | 30,445 | SH | SOLE | 0 | 0 | 30,445 | ||
MASIMO CORP | COM | 574795100 | 777 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,750 | 74,888 | SH | SOLE | 0 | 0 | 74,888 | ||
MATTEL INC | COM | 577081102 | 631 | 29,957 | SH | SOLE | 0 | 0 | 29,957 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,628 | 48,736 | SH | SOLE | 0 | 0 | 48,736 | ||
MCDONALDS CORP | COM | 580135101 | 17,818 | 180,841 | SH | SOLE | 0 | 0 | 180,841 | ||
MCKESSON CORP | COM | 58155Q103 | 9,659 | 52,199 | SH | SOLE | 0 | 0 | 52,199 | ||
MDU RES GROUP INC | COM | 552690109 | 248 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,264 | 204,726 | SH | SOLE | 0 | 0 | 204,726 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,809 | 206,292 | SH | SOLE | 0 | 0 | 206,292 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1,831 | 380,712 | SH | SOLE | 0 | 0 | 380,712 | ||
MERCANTILE BANK CORP | COM | 587376104 | 217 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 18,195 | 368,384 | SH | SOLE | 0 | 0 | 368,384 | ||
MEREDITH CORP | COM | 589433101 | 475 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
MERIT MED SYS INC | COM | 589889104 | 578 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
MERK GOLD TR | SHS BEN INT | 590055109 | 1,897 | 171,000 | SH | SOLE | 0 | 0 | 171,000 | ||
METLIFE INC | COM | 59156R108 | 2,104 | 44,626 | SH | SOLE | 0 | 0 | 44,626 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 211 | 46,438 | SH | SOLE | 0 | 0 | 46,438 | ||
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 210 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 232 | 41,589 | SH | SOLE | 0 | 0 | 41,589 | ||
MGIC INVT CORP WIS | COM | 552848103 | 229 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 680 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 18,264 | 1,140,775 | SH | SOLE | 0 | 0 | 1,140,775 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,974 | 231,472 | SH | SOLE | 0 | 0 | 231,472 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,150 | 343,795 | SH | SOLE | 0 | 0 | 343,795 | ||
MICROSOFT CORP | COM | 594918104 | 53,323 | 1,204,759 | SH | SOLE | 0 | 0 | 1,204,759 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 884 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
MIDDLEBY CORP | COM | 596278101 | 3,745 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | ||
MIDDLESEX WATER CO | COM | 596680108 | 446 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
MIMEDX GROUP INC | COM | 602496101 | 349 | 36,183 | SH | SOLE | 0 | 0 | 36,183 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 482 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,073 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,856 | 211,502 | SH | SOLE | 0 | 0 | 211,502 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 217 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,131 | 48,402 | SH | SOLE | 0 | 0 | 48,402 | ||
MORGAN STANLEY | COM NEW | 617446448 | 843 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 210 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
MOSAIC CO NEW | COM | 61945C103 | 665 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | ||
MSA SAFETY INC | COM | 553498106 | 1,510 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | ||
MYLAN N V | SHS EURO | N59465109 | 1,453 | 36,090 | SH | SOLE | 0 | 0 | 36,090 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 11,265 | 211,228 | SH | SOLE | 0 | 0 | 211,228 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,085 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,108 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,754 | 46,597 | SH | SOLE | 0 | 0 | 46,597 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,197 | 60,560 | SH | SOLE | 0 | 0 | 60,560 | ||
NEOGEN CORP | COM | 640491106 | 783 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
NETFLIX INC | COM | 64110L106 | 2,840 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 340 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 202 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 330 | 71,499 | SH | SOLE | 0 | 0 | 71,499 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 896 | 112,372 | SH | SOLE | 0 | 0 | 112,372 | ||
NEW JERSEY RES | COM | 646025106 | 867 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,659 | 645,553 | SH | SOLE | 0 | 0 | 645,553 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 374 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,269 | 82,332 | SH | SOLE | 0 | 0 | 82,332 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,229 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,901 | 101,485 | SH | SOLE | 0 | 0 | 101,485 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,130 | 106,653 | SH | SOLE | 0 | 0 | 106,653 | ||
NIKE INC | CL B | 654106103 | 10,947 | 89,013 | SH | SOLE | 0 | 0 | 89,013 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 498 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
NISOURCE INC | COM | 65473P105 | 257 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
NORDSTROM INC | COM | 655664100 | 1,537 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,925 | 77,548 | SH | SOLE | 0 | 0 | 77,548 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,805 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 421 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 598 | 48,422 | SH | SOLE | 0 | 0 | 48,422 | ||
NORTHWEST PIPE CO | COM | 667746101 | 313 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,851 | 52,772 | SH | SOLE | 0 | 0 | 52,772 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,682 | 196,939 | SH | SOLE | 0 | 0 | 196,939 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 347 | 104,900 | SH | SOLE | 0 | 0 | 104,900 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 559 | 34,168 | SH | SOLE | 0 | 0 | 34,168 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NUCOR CORP | COM | 670346105 | 1,829 | 48,699 | SH | SOLE | 0 | 0 | 48,699 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,152 | 92,629 | SH | SOLE | 0 | 0 | 92,629 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,580 | 59,095 | SH | SOLE | 0 | 0 | 59,095 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 444 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 368 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 307 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 401 | 37,966 | SH | SOLE | 0 | 0 | 37,966 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 242 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,303 | 163,240 | SH | SOLE | 0 | 0 | 163,240 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 232 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 736 | 54,591 | SH | SOLE | 0 | 0 | 54,591 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 725 | 57,658 | SH | SOLE | 0 | 0 | 57,658 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 330 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 676 | 67,895 | SH | SOLE | 0 | 0 | 67,895 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 545 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 428 | 34,481 | SH | SOLE | 0 | 0 | 34,481 | ||
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 213 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 523 | 23,341 | SH | SOLE | 0 | 0 | 23,341 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 476 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,446 | 147,419 | SH | SOLE | 0 | 0 | 147,419 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,476 | 85,677 | SH | SOLE | 0 | 0 | 85,677 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 764 | 58,254 | SH | SOLE | 0 | 0 | 58,254 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 720 | 91,280 | SH | SOLE | 0 | 0 | 91,280 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 657 | 75,113 | SH | SOLE | 0 | 0 | 75,113 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 839 | 83,494 | SH | SOLE | 0 | 0 | 83,494 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 349 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 347 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 259 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 219 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 254 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
NVIDIA CORP | COM | 67066G104 | 4,401 | 178,521 | SH | SOLE | 0 | 0 | 178,521 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,413 | 85,135 | SH | SOLE | 0 | 0 | 85,135 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,058 | 88,230 | SH | SOLE | 0 | 0 | 88,230 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 760 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,959 | 120,319 | SH | SOLE | 0 | 0 | 120,319 | ||
OGE ENERGY CORP | COM | 670837103 | 1,273 | 46,536 | SH | SOLE | 0 | 0 | 46,536 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,845 | 46,633 | SH | SOLE | 0 | 0 | 46,633 | ||
OLD REP INTL CORP | COM | 680223104 | 2,134 | 136,468 | SH | SOLE | 0 | 0 | 136,468 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,387 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,873 | 81,722 | SH | SOLE | 0 | 0 | 81,722 | ||
OMEROS CORP | COM | 682143102 | 489 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,424 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 15 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
ONE GAS INC | COM | 68235P108 | 1,242 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
ONEOK INC NEW | COM | 682680103 | 3,582 | 111,244 | SH | SOLE | 0 | 0 | 111,244 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,606 | 123,253 | SH | SOLE | 0 | 0 | 123,253 | ||
OPKO HEALTH INC | COM | 68375N103 | 253 | 30,037 | SH | SOLE | 0 | 0 | 30,037 | ||
ORACLE CORP | COM | 68389X105 | 6,072 | 168,098 | SH | SOLE | 0 | 0 | 168,098 | ||
ORANGE | SPONSORED ADR | 684060106 | 517 | 34,174 | SH | SOLE | 0 | 0 | 34,174 | ||
OWENS ILL INC | COM NEW | 690768403 | 705 | 34,026 | SH | SOLE | 0 | 0 | 34,026 | ||
PACCAR INC | COM | 693718108 | 1,401 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 811 | 39,914 | SH | SOLE | 0 | 0 | 39,914 | ||
PACKAGING CORP AMER | COM | 695156109 | 631 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,915 | 22,763 | SH | SOLE | 0 | 0 | 22,763 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 446 | 70,259 | SH | SOLE | 0 | 0 | 70,259 | ||
PANDORA MEDIA INC | COM | 698354107 | 229 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,339 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
PAYCHEX INC | COM | 704326107 | 6,139 | 128,881 | SH | SOLE | 0 | 0 | 128,881 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 805 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 130 | 1,240,000 | PRN | SOLE | 0 | 0 | 1,240,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 484 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
PENN NATL GAMING INC | COM | 707569109 | 263 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 518 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,310 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,538 | 288,477 | SH | SOLE | 0 | 0 | 288,477 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,597 | 65,927 | SH | SOLE | 0 | 0 | 65,927 | ||
PEPSICO INC | COM | 713448108 | 23,782 | 252,188 | SH | SOLE | 0 | 0 | 252,188 | ||
PERKINELMER INC | COM | 714046109 | 1,274 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,992 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 474 | 109,026 | SH | SOLE | 0 | 0 | 109,026 | ||
PFIZER INC | COM | 717081103 | 31,514 | 1,003,312 | SH | SOLE | 0 | 0 | 1,003,312 | ||
PG&E CORP | COM | 69331C108 | 948 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,686 | 298,577 | SH | SOLE | 0 | 0 | 298,577 | ||
PHILLIPS 66 | COM | 718546104 | 15,490 | 201,583 | SH | SOLE | 0 | 0 | 201,583 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,585 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 385 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 3,272 | 81,653 | SH | SOLE | 0 | 0 | 81,653 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 488 | 70,750 | SH | SOLE | 0 | 0 | 70,750 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 457 | 34,348 | SH | SOLE | 0 | 0 | 34,348 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 267 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 414 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,145 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,331 | 42,990 | SH | SOLE | 0 | 0 | 42,990 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 600 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 5,241 | 49,695 | SH | SOLE | 0 | 0 | 49,695 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 225 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 239 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,145 | 43,421 | SH | SOLE | 0 | 0 | 43,421 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 462 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 365 | 24,742 | SH | SOLE | 0 | 0 | 24,742 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 236 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 334 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
PITNEY BOWES INC | COM | 724479100 | 362 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,372 | 440,151 | SH | SOLE | 0 | 0 | 440,151 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 605 | 34,586 | SH | SOLE | 0 | 0 | 34,586 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,021 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,470 | 38,902 | SH | SOLE | 0 | 0 | 38,902 | ||
POINTS INTL LTD | COM NEW | 730843208 | 306 | 28,151 | SH | SOLE | 0 | 0 | 28,151 | ||
POLARIS INDS INC | COM | 731068102 | 6,113 | 50,995 | SH | SOLE | 0 | 0 | 50,995 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,271 | 61,849 | SH | SOLE | 0 | 0 | 61,849 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 262 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 887 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 473 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 641 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 904 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 39,139 | 1,088,397 | SH | SOLE | 0 | 0 | 1,088,397 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 3,992 | 88,008 | SH | SOLE | 0 | 0 | 88,008 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 3,370 | 62,551 | SH | SOLE | 0 | 0 | 62,551 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 37,639 | 936,755 | SH | SOLE | 0 | 0 | 936,755 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 511 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 660 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3,050 | 45,963 | SH | SOLE | 0 | 0 | 45,963 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 271 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 8,092 | 184,833 | SH | SOLE | 0 | 0 | 184,833 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 2,045 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 349 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 416 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,810 | 99,134 | SH | SOLE | 0 | 0 | 99,134 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 8,643 | 104,247 | SH | SOLE | 0 | 0 | 104,247 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 2,260 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 644 | 50,815 | SH | SOLE | 0 | 0 | 50,815 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 3,279 | 60,473 | SH | SOLE | 0 | 0 | 60,473 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 3,114 | 74,939 | SH | SOLE | 0 | 0 | 74,939 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,097 | 145,152 | SH | SOLE | 0 | 0 | 145,152 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 741 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 637 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 498 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,667 | 118,757 | SH | SOLE | 0 | 0 | 118,757 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,188 | 77,331 | SH | SOLE | 0 | 0 | 77,331 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 3,757 | 100,914 | SH | SOLE | 0 | 0 | 100,914 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,287 | 55,845 | SH | SOLE | 0 | 0 | 55,845 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 288 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 6,140 | 421,107 | SH | SOLE | 0 | 0 | 421,107 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 1,742 | 86,622 | SH | SOLE | 0 | 0 | 86,622 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 430 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 2,054 | 74,872 | SH | SOLE | 0 | 0 | 74,872 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32,551 | 319,886 | SH | SOLE | 0 | 0 | 319,886 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 592 | 28,341 | SH | SOLE | 0 | 0 | 28,341 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 459 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,535 | 101,002 | SH | SOLE | 0 | 0 | 101,002 | ||
PPG INDS INC | COM | 693506107 | 3,405 | 38,816 | SH | SOLE | 0 | 0 | 38,816 | ||
PPL CORP | COM | 69351T106 | 4,850 | 147,479 | SH | SOLE | 0 | 0 | 147,479 | ||
PRAXAIR INC | COM | 74005P104 | 6,561 | 64,417 | SH | SOLE | 0 | 0 | 64,417 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 393 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,696 | 53,172 | SH | SOLE | 0 | 0 | 53,172 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 17,516 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,950 | 62,311 | SH | SOLE | 0 | 0 | 62,311 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 35,970 | 499,994 | SH | SOLE | 0 | 0 | 499,994 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 382 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
PROLOGIS INC | COM | 74340W103 | 472 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 500 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 26,846 | 1,192,645 | SH | SOLE | 0 | 0 | 1,192,645 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 236 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,397 | 32,221 | SH | SOLE | 0 | 0 | 32,221 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,757 | 37,775 | SH | SOLE | 0 | 0 | 37,775 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,727 | 46,913 | SH | SOLE | 0 | 0 | 46,913 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,467 | 59,836 | SH | SOLE | 0 | 0 | 59,836 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 946 | 132,683 | SH | SOLE | 0 | 0 | 132,683 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 324 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,145 | 54,391 | SH | SOLE | 0 | 0 | 54,391 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 1,503 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 377 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,943 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,600 | 132,822 | SH | SOLE | 0 | 0 | 132,822 | ||
PULTE GROUP INC | COM | 745867101 | 207 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,447 | 295,951 | SH | SOLE | 0 | 0 | 295,951 | ||
QORVO INC | COM | 74736K101 | 1,153 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 501 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
QUALCOMM INC | COM | 747525103 | 7,690 | 143,124 | SH | SOLE | 0 | 0 | 143,124 | ||
QUANTA SVCS INC | COM | 74762E102 | 385 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 15,221 | 218,794 | SH | SOLE | 0 | 0 | 218,794 | ||
RANGE RES CORP | COM | 75281A109 | 568 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,523 | 50,835 | SH | SOLE | 0 | 0 | 50,835 | ||
RAYONIER INC | COM | 754907103 | 299 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,839 | 25,983 | SH | SOLE | 0 | 0 | 25,983 | ||
REALTY INCOME CORP | COM | 756109104 | 5,094 | 107,495 | SH | SOLE | 0 | 0 | 107,495 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 398 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 512 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,144 | 126,985 | SH | SOLE | 0 | 0 | 126,985 | ||
RENASANT CORP | COM | 75970E107 | 2,584 | 78,656 | SH | SOLE | 0 | 0 | 78,656 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,474 | 108,585 | SH | SOLE | 0 | 0 | 108,585 | ||
RESMED INC | COM | 761152107 | 1,310 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 414 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 474 | 33,639 | SH | SOLE | 0 | 0 | 33,639 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 597 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 639 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8,787 | 198,492 | SH | SOLE | 0 | 0 | 198,492 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 382 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
RITE AID CORP | COM | 767754104 | 1,030 | 169,689 | SH | SOLE | 0 | 0 | 169,689 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,790 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,649 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,253 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
ROSS STORES INC | COM | 778296103 | 6,923 | 142,823 | SH | SOLE | 0 | 0 | 142,823 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,626 | 47,414 | SH | SOLE | 0 | 0 | 47,414 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,873 | 39,457 | SH | SOLE | 0 | 0 | 39,457 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,157 | 108,817 | SH | SOLE | 0 | 0 | 108,817 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,616 | 140,541 | SH | SOLE | 0 | 0 | 140,541 | ||
RYDER SYS INC | COM | 783549108 | 847 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 816 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,243 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 75,990 | 1,033,028 | SH | SOLE | 0 | 0 | 1,033,028 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,056 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,269 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
S&W SEED CO | COM | 785135104 | 252 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 798 | 34,412 | SH | SOLE | 0 | 0 | 34,412 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 447 | 29,178 | SH | SOLE | 0 | 0 | 29,178 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,623 | 66,586 | SH | SOLE | 0 | 0 | 66,586 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 375 | 39,691 | SH | SOLE | 0 | 0 | 39,691 | ||
SANDISK CORP | COM | 80004C101 | 921 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,073 | 85,804 | SH | SOLE | 0 | 0 | 85,804 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 606 | 21,776 | SH | SOLE | 0 | 0 | 21,776 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,626 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
SCANA CORP NEW | COM | 80589M102 | 2,611 | 46,415 | SH | SOLE | 0 | 0 | 46,415 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,622 | 110,512 | SH | SOLE | 0 | 0 | 110,512 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 581 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,662 | 131,663 | SH | SOLE | 0 | 0 | 131,663 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,287 | 302,794 | SH | SOLE | 0 | 0 | 302,794 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 740 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,555 | 30,606 | SH | SOLE | 0 | 0 | 30,606 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,319 | 159,548 | SH | SOLE | 0 | 0 | 159,548 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 498 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,131 | 587,779 | SH | SOLE | 0 | 0 | 587,779 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,421 | 208,495 | SH | SOLE | 0 | 0 | 208,495 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,359 | 317,519 | SH | SOLE | 0 | 0 | 317,519 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,854 | 130,523 | SH | SOLE | 0 | 0 | 130,523 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,752 | 251,075 | SH | SOLE | 0 | 0 | 251,075 | ||
SCIQUEST INC NEW | COM | 80908T101 | 274 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 264 | 45,555 | SH | SOLE | 0 | 0 | 45,555 | ||
SEACHANGE INTL INC | COM | 811699107 | 447 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 659 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 743 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
SEASPAN CORP | SHS | Y75638109 | 252 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 531 | 27,953 | SH | SOLE | 0 | 0 | 27,953 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,249 | 191,887 | SH | SOLE | 0 | 0 | 191,887 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,804 | 356,086 | SH | SOLE | 0 | 0 | 356,086 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,961 | 180,598 | SH | SOLE | 0 | 0 | 180,598 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,193 | 215,565 | SH | SOLE | 0 | 0 | 215,565 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,510 | 419,703 | SH | SOLE | 0 | 0 | 419,703 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,737 | 74,914 | SH | SOLE | 0 | 0 | 74,914 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,662 | 84,593 | SH | SOLE | 0 | 0 | 84,593 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 408 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,704 | 296,292 | SH | SOLE | 0 | 0 | 296,292 | ||
SEMPRA ENERGY | COM | 816851109 | 1,129 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,999 | 123,416 | SH | SOLE | 0 | 0 | 123,416 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,536 | 45,773 | SH | SOLE | 0 | 0 | 45,773 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,276 | 106,243 | SH | SOLE | 0 | 0 | 106,243 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,267 | 606,265 | SH | SOLE | 0 | 0 | 606,265 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,068 | 107,680 | SH | SOLE | 0 | 0 | 107,680 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 768 | 45,509 | SH | SOLE | 0 | 0 | 45,509 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,095 | 62,189 | SH | SOLE | 0 | 0 | 62,189 | ||
SONIC CORP | COM | 835451105 | 239 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
SOURCE CAP INC | COM | 836144105 | 1,024 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,426 | 56,468 | SH | SOLE | 0 | 0 | 56,468 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 396 | 80,300 | SH | SOLE | 0 | 0 | 80,300 | ||
SOUTHERN CO | COM | 842587107 | 16,016 | 358,305 | SH | SOLE | 0 | 0 | 358,305 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 272 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,132 | 82,341 | SH | SOLE | 0 | 0 | 82,341 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,520 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,405 | 162,877 | SH | SOLE | 0 | 0 | 162,877 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,345 | 96,209 | SH | SOLE | 0 | 0 | 96,209 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,695 | 43,096 | SH | SOLE | 0 | 0 | 43,096 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 411 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,362 | 103,545 | SH | SOLE | 0 | 0 | 103,545 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,354 | 39,862 | SH | SOLE | 0 | 0 | 39,862 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,037 | 32,814 | SH | SOLE | 0 | 0 | 32,814 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,903 | 479,578 | SH | SOLE | 0 | 0 | 479,578 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,289 | 65,445 | SH | SOLE | 0 | 0 | 65,445 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 896 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 3,425 | 112,774 | SH | SOLE | 0 | 0 | 112,774 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,727 | 64,119 | SH | SOLE | 0 | 0 | 64,119 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,428 | 46,789 | SH | SOLE | 0 | 0 | 46,789 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 599 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 8,392 | 187,653 | SH | SOLE | 0 | 0 | 187,653 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,769 | 105,704 | SH | SOLE | 0 | 0 | 105,704 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1,276 | 40,752 | SH | SOLE | 0 | 0 | 40,752 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 6,070 | 132,842 | SH | SOLE | 0 | 0 | 132,842 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 959 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,235 | 42,928 | SH | SOLE | 0 | 0 | 42,928 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,832 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 2,020 | 59,498 | SH | SOLE | 0 | 0 | 59,498 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 574 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,156 | 47,447 | SH | SOLE | 0 | 0 | 47,447 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 1,133 | 47,012 | SH | SOLE | 0 | 0 | 47,012 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,252 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 953 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34,593 | 479,392 | SH | SOLE | 0 | 0 | 479,392 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,250 | 36,518 | SH | SOLE | 0 | 0 | 36,518 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,847 | 39,359 | SH | SOLE | 0 | 0 | 39,359 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,627 | 63,794 | SH | SOLE | 0 | 0 | 63,794 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 708 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,739 | 104,258 | SH | SOLE | 0 | 0 | 104,258 | ||
SPIRIT AIRLS INC | COM | 848577102 | 550 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 550 | 60,210 | SH | SOLE | 0 | 0 | 60,210 | ||
SPLUNK INC | COM | 848637104 | 1,696 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,358 | 365,796 | SH | SOLE | 0 | 0 | 365,796 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 960 | 169,275 | SH | SOLE | 0 | 0 | 169,275 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 349 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 741 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
ST JOE CO | COM | 790148100 | 313 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
ST JUDE MED INC | COM | 790849103 | 712 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
STAG INDL INC | COM | 85254J102 | 1,935 | 106,260 | SH | SOLE | 0 | 0 | 106,260 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,681 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
STARBUCKS CORP | COM | 855244109 | 13,031 | 229,256 | SH | SOLE | 0 | 0 | 229,256 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,504 | 112,877 | SH | SOLE | 0 | 0 | 112,877 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,465 | 71,386 | SH | SOLE | 0 | 0 | 71,386 | ||
STATE STR CORP | COM | 857477103 | 854 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
STEEL DYNAMICS INC | COM | 858119100 | 566 | 32,939 | SH | SOLE | 0 | 0 | 32,939 | ||
STEELCASE INC | CL A | 858155203 | 379 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 423 | 42,017 | SH | SOLE | 0 | 0 | 42,017 | ||
STERIS CORP | COM | 859152100 | 12,320 | 189,629 | SH | SOLE | 0 | 0 | 189,629 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 1,910 | 70,008 | SH | SOLE | 0 | 0 | 70,008 | ||
STORE CAP CORP | COM | 862121100 | 328 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 269 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
STRYKER CORP | COM | 863667101 | 4,326 | 45,974 | SH | SOLE | 0 | 0 | 45,974 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,650 | 50,184 | SH | SOLE | 0 | 0 | 50,184 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 567 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,376 | 82,890 | SH | SOLE | 0 | 0 | 82,890 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 1,134 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,023 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | ||
SUPERVALU INC | COM | 868536103 | 274 | 38,198 | SH | SOLE | 0 | 0 | 38,198 | ||
SVB FINL GROUP | COM | 78486Q101 | 11,190 | 96,851 | SH | SOLE | 0 | 0 | 96,851 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,936 | 128,884 | SH | SOLE | 0 | 0 | 128,884 | ||
SYMANTEC CORP | COM | 871503108 | 272 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 992 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,418 | 109,193 | SH | SOLE | 0 | 0 | 109,193 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,098 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
SYSCO CORP | COM | 871829107 | 13,340 | 342,326 | SH | SOLE | 0 | 0 | 342,326 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 934 | 45,016 | SH | SOLE | 0 | 0 | 45,016 | ||
TAL INTL GROUP INC | COM | 874083108 | 504 | 36,868 | SH | SOLE | 0 | 0 | 36,868 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 884 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
TALMER BANCORP INC | COM | 87482X101 | 209 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
TANGOE INC | COM | 87582Y108 | 326 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
TARGA RES CORP | COM | 87612G101 | 1,375 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 5,096 | 175,487 | SH | SOLE | 0 | 0 | 175,487 | ||
TARGET CORP | COM | 87612E106 | 12,420 | 157,887 | SH | SOLE | 0 | 0 | 157,887 | ||
TASER INTL INC | COM | 87651B104 | 349 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
TCP CAP CORP | COM | 87238Q103 | 808 | 59,553 | SH | SOLE | 0 | 0 | 59,553 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 642 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
TECO ENERGY INC | COM | 872375100 | 713 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,110 | 88,221 | SH | SOLE | 0 | 0 | 88,221 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 974 | 67,682 | SH | SOLE | 0 | 0 | 67,682 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 375 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 845 | 51,835 | SH | SOLE | 0 | 0 | 51,835 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 289 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 342 | 37,433 | SH | SOLE | 0 | 0 | 37,433 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 630 | 52,318 | SH | SOLE | 0 | 0 | 52,318 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 583 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 213 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 684 | 70,628 | SH | SOLE | 0 | 0 | 70,628 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 272 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 640 | 105,063 | SH | SOLE | 0 | 0 | 105,063 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,088 | 46,407 | SH | SOLE | 0 | 0 | 46,407 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 23 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,682 | 82,932 | SH | SOLE | 0 | 0 | 82,932 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,529 | 143,637 | SH | SOLE | 0 | 0 | 143,637 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,863 | 57,806 | SH | SOLE | 0 | 0 | 57,806 | ||
TEXTRON INC | COM | 883203101 | 823 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
THE ADT CORPORATION | COM | 00101J106 | 483 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,789 | 30,985 | SH | SOLE | 0 | 0 | 30,985 | ||
THL CR SR LN FD | COM | 87244R103 | 1,230 | 79,338 | SH | SOLE | 0 | 0 | 79,338 | ||
THOMSON REUTERS CORP | COM | 884903105 | 734 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,670 | 38,836 | SH | SOLE | 0 | 0 | 38,836 | ||
TJX COS INC NEW | COM | 872540109 | 6,697 | 93,771 | SH | SOLE | 0 | 0 | 93,771 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,337 | 272,705 | SH | SOLE | 0 | 0 | 272,705 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,336 | 33,845 | SH | SOLE | 0 | 0 | 33,845 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,246 | 82,849 | SH | SOLE | 0 | 0 | 82,849 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 618 | 33,732 | SH | SOLE | 0 | 0 | 33,732 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 648 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,016 | 45,102 | SH | SOLE | 0 | 0 | 45,102 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,820 | 96,536 | SH | SOLE | 0 | 0 | 96,536 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,618 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,134 | 84,607 | SH | SOLE | 0 | 0 | 84,607 | ||
TRANSCANADA CORP | COM | 89353D107 | 714 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 343 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,924 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | ||
TRI CONTL CORP | COM | 895436103 | 210 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
TRIANGLE CAP CORP | COM | 895848109 | 279 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,066 | 65,198 | SH | SOLE | 0 | 0 | 65,198 | ||
TWITTER INC | COM | 90184L102 | 2,932 | 108,822 | SH | SOLE | 0 | 0 | 108,822 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 322 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | ||
TWO RIV BANCORP | COM | 90207C105 | 509 | 56,910 | SH | SOLE | 0 | 0 | 56,910 | ||
TYCO INTL PLC | SHS | G91442106 | 420 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
TYSON FOODS INC | CL A | 902494103 | 1,605 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | ||
UGI CORP NEW | COM | 902681105 | 1,290 | 37,062 | SH | SOLE | 0 | 0 | 37,062 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,027 | 63,033 | SH | SOLE | 0 | 0 | 63,033 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,503 | 56,862 | SH | SOLE | 0 | 0 | 56,862 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 733 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,800 | 117,698 | SH | SOLE | 0 | 0 | 117,698 | ||
UNION PAC CORP | COM | 907818108 | 19,590 | 221,573 | SH | SOLE | 0 | 0 | 221,573 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,258 | 93,802 | SH | SOLE | 0 | 0 | 93,802 | ||
UNITED RENTALS INC | COM | 911363109 | 1,270 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,926 | 131,232 | SH | SOLE | 0 | 0 | 131,232 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 385 | 36,963 | SH | SOLE | 0 | 0 | 36,963 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 717 | 55,800 | SH | Put | SOLE | 0 | 0 | 55,800 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 470 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,585 | 130,181 | SH | SOLE | 0 | 0 | 130,181 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,312 | 166,459 | SH | SOLE | 0 | 0 | 166,459 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,003 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,262 | 152,688 | SH | SOLE | 0 | 0 | 152,688 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,440 | 99,846 | SH | SOLE | 0 | 0 | 99,846 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 212 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
V F CORP | COM | 918204108 | 13,799 | 202,291 | SH | SOLE | 0 | 0 | 202,291 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,706 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,849 | 80,691 | SH | SOLE | 0 | 0 | 80,691 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 603 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
VALLEY NATL BANCORP | COM | 919794107 | 214 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,366 | 58,322 | SH | SOLE | 0 | 0 | 58,322 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,504 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 13,225 | 155,880 | SH | SOLE | 0 | 0 | 155,880 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,701 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 17,156 | 213,412 | SH | SOLE | 0 | 0 | 213,412 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 28,445 | 347,188 | SH | SOLE | 0 | 0 | 347,188 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,738 | 32,833 | SH | SOLE | 0 | 0 | 32,833 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,860 | 59,542 | SH | SOLE | 0 | 0 | 59,542 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,294 | 132,553 | SH | SOLE | 0 | 0 | 132,553 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,859 | 111,974 | SH | SOLE | 0 | 0 | 111,974 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,642 | 37,445 | SH | SOLE | 0 | 0 | 37,445 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,266 | 39,236 | SH | SOLE | 0 | 0 | 39,236 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,183 | 181,579 | SH | SOLE | 0 | 0 | 181,579 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,011 | 145,763 | SH | SOLE | 0 | 0 | 145,763 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,183 | 177,455 | SH | SOLE | 0 | 0 | 177,455 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,325 | 116,935 | SH | SOLE | 0 | 0 | 116,935 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,415 | 133,534 | SH | SOLE | 0 | 0 | 133,534 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,527 | 55,419 | SH | SOLE | 0 | 0 | 55,419 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,907 | 465,026 | SH | SOLE | 0 | 0 | 465,026 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,027 | 91,553 | SH | SOLE | 0 | 0 | 91,553 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,338 | 125,225 | SH | SOLE | 0 | 0 | 125,225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,664 | 594,263 | SH | SOLE | 0 | 0 | 594,263 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,468 | 111,179 | SH | SOLE | 0 | 0 | 111,179 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,110 | 39,307 | SH | SOLE | 0 | 0 | 39,307 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,762 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 3,669 | 482,789 | SH | SOLE | 0 | 0 | 482,789 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 931 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,754 | 72,180 | SH | SOLE | 0 | 0 | 72,180 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,597 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 25,111 | 340,534 | SH | SOLE | 0 | 0 | 340,534 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,618 | 126,755 | SH | SOLE | 0 | 0 | 126,755 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,414 | 656,958 | SH | SOLE | 0 | 0 | 656,958 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,305 | 116,594 | SH | SOLE | 0 | 0 | 116,594 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,271 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,694 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,416 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,079 | 36,329 | SH | SOLE | 0 | 0 | 36,329 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,554 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,757 | 55,105 | SH | SOLE | 0 | 0 | 55,105 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 956 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,366 | 73,653 | SH | SOLE | 0 | 0 | 73,653 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,228 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 237 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
VECTOR GROUP LTD | COM | 92240M108 | 296 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
VENTAS INC | COM | 92276F100 | 816 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
VERIFONE SYS INC | COM | 92342Y109 | 393 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,308 | 1,018,341 | SH | SOLE | 0 | 0 | 1,018,341 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,182 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | ||
VISA INC | COM CL A | 92826C839 | 23,240 | 333,613 | SH | SOLE | 0 | 0 | 333,613 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,388 | 43,724 | SH | SOLE | 0 | 0 | 43,724 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 277 | 39,797 | SH | SOLE | 0 | 0 | 39,797 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 450 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
W P CAREY INC | COM | 92936U109 | 4,291 | 74,233 | SH | SOLE | 0 | 0 | 74,233 | ||
WAL-MART STORES INC | COM | 931142103 | 22,606 | 348,640 | SH | SOLE | 0 | 0 | 348,640 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,313 | 148,168 | SH | SOLE | 0 | 0 | 148,168 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 970 | 38,915 | SH | SOLE | 0 | 0 | 38,915 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,610 | 132,697 | SH | SOLE | 0 | 0 | 132,697 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,900 | 83,945 | SH | SOLE | 0 | 0 | 83,945 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,288 | 151,916 | SH | SOLE | 0 | 0 | 151,916 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 20,657 | 402,274 | SH | SOLE | 0 | 0 | 402,274 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 676 | 59,557 | SH | SOLE | 0 | 0 | 59,557 | ||
WESTAR ENERGY INC | COM | 95709T100 | 462 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 488 | 36,649 | SH | SOLE | 0 | 0 | 36,649 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 281 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 247 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 483 | 48,815 | SH | SOLE | 0 | 0 | 48,815 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1,222 | 51,344 | SH | SOLE | 0 | 0 | 51,344 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 2,134 | 295,140 | SH | SOLE | 0 | 0 | 295,140 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 691 | 55,467 | SH | SOLE | 0 | 0 | 55,467 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 663 | 44,460 | SH | SOLE | 0 | 0 | 44,460 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,666 | 120,138 | SH | SOLE | 0 | 0 | 120,138 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 450 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 620 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
WESTERN REFNG INC | COM | 959319104 | 1,044 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
WESTERN UN CO | COM | 959802109 | 754 | 41,042 | SH | SOLE | 0 | 0 | 41,042 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 385 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,631 | 205,951 | SH | SOLE | 0 | 0 | 205,951 | ||
WGL HLDGS INC | COM | 92924F106 | 629 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
WHITESTONE REIT | COM | 966084204 | 556 | 48,219 | SH | SOLE | 0 | 0 | 48,219 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 756 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,239 | 81,119 | SH | SOLE | 0 | 0 | 81,119 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,852 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,062 | 110,233 | SH | SOLE | 0 | 0 | 110,233 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,023 | 188,687 | SH | SOLE | 0 | 0 | 188,687 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 1,477 | 32,511 | SH | SOLE | 0 | 0 | 32,511 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 3,808 | 56,654 | SH | SOLE | 0 | 0 | 56,654 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 1,961 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4,046 | 120,848 | SH | SOLE | 0 | 0 | 120,848 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 2,232 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 24,046 | 439,999 | SH | SOLE | 0 | 0 | 439,999 | ||
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 280 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 688 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,172 | 85,734 | SH | SOLE | 0 | 0 | 85,734 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 16,105 | 239,298 | SH | SOLE | 0 | 0 | 239,298 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 3,645 | 42,428 | SH | SOLE | 0 | 0 | 42,428 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 6,826 | 87,899 | SH | SOLE | 0 | 0 | 87,899 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 7,606 | 120,737 | SH | SOLE | 0 | 0 | 120,737 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 855 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 896 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
WYNN RESORTS LTD | COM | 983134107 | 717 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,629 | 45,997 | SH | SOLE | 0 | 0 | 45,997 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 422 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
XILINX INC | COM | 983919101 | 484 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 18 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
XYLEM INC | COM | 98419M100 | 1,633 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | ||
YAHOO INC | COM | 984332106 | 1,284 | 44,428 | SH | SOLE | 0 | 0 | 44,428 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 270 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
YUM BRANDS INC | COM | 988498101 | 2,830 | 35,398 | SH | SOLE | 0 | 0 | 35,398 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,759 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
ZIONS BANCORPORATION | COM | 989701107 | 548 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,034 | 114,763 | SH | SOLE | 0 | 0 | 114,763 | ||
ZOETIS INC | CL A | 98978V103 | 644 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 385 | 33,705 | SH | SOLE | 0 | 0 | 33,705 |