The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 340 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
3M CO | COM | 88579Y101 | 5,513 | 33,689 | SH | SOLE | 0 | 0 | 33,689 | ||
ABBOTT LABS | COM | 002824100 | 2,999 | 66,101 | SH | SOLE | 0 | 0 | 66,101 | ||
ABBVIE INC | COM | 00287Y109 | 3,149 | 48,092 | SH | SOLE | 0 | 0 | 48,092 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,464 | 263,324 | SH | SOLE | 0 | 0 | 263,324 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 118 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 239 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,152 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
ACE LTD | SHS | H0023R105 | 300 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ACTAVIS PLC | SHS | G0083B108 | 806 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 678 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 340 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 979 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
AES CORP | COM | 00130H105 | 324 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | ||
AETNA INC NEW | COM | 00817Y108 | 999 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
AFLAC INC | COM | 001055102 | 1,922 | 31,606 | SH | SOLE | 0 | 0 | 31,606 | ||
AGCO CORP | COM | 001084102 | 202 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 251 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 207 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
AK STL HLDG CORP | COM | 001547108 | 146 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 637 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
ALBEMARLE CORP | COM | 012653101 | 329 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 45 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
ALCOA INC | COM | 013817101 | 1,950 | 123,231 | SH | SOLE | 0 | 0 | 123,231 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,055 | 39,094 | SH | SOLE | 0 | 0 | 39,094 | ||
ALLERGAN INC | COM | 018490102 | 204 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 645 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,046 | 40,567 | SH | SOLE | 0 | 0 | 40,567 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 261 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 235 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 270 | 30,328 | SH | SOLE | 0 | 0 | 30,328 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 227 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
ALLSTATE CORP | COM | 020002101 | 566 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 74 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 419 | 49,111 | SH | SOLE | 0 | 0 | 49,111 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,899 | 221,639 | SH | SOLE | 0 | 0 | 221,639 | ||
ALTERA CORP | COM | 021441100 | 396 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,018 | 121,862 | SH | SOLE | 0 | 0 | 121,862 | ||
AMAZON COM INC | COM | 023135106 | 1,672 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
AMDOCS LTD | SHS | G02602103 | 404 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 1,921 | 161,686 | SH | SOLE | 0 | 0 | 161,686 | ||
AMEREN CORP | COM | 023608102 | 214 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 805 | 153,429 | SH | SOLE | 0 | 0 | 153,429 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,938 | 36,201 | SH | SOLE | 0 | 0 | 36,201 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 814 | 37,474 | SH | SOLE | 0 | 0 | 37,474 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 923 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 414 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 810 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 10,044 | 1,107,960 | SH | SOLE | 0 | 0 | 1,107,960 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 687 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 299 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 213 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
AMGEN INC | COM | 031162100 | 2,061 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
AMYRIS INC | COM | 03236M101 | 22 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
ANADARKO PETE CORP | COM | 032511107 | 982 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
ANALOG DEVICES INC | COM | 032654105 | 583 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,214 | 205,466 | SH | SOLE | 0 | 0 | 205,466 | ||
ANTHEM INC | COM | 036752103 | 292 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
APACHE CORP | COM | 037411105 | 587 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 658 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
APOLLO INVT CORP | COM | 03761U106 | 306 | 41,338 | SH | SOLE | 0 | 0 | 41,338 | ||
APPLE INC | COM | 037833100 | 34,138 | 308,901 | SH | SOLE | 0 | 0 | 308,901 | ||
APPLIED MATLS INC | COM | 038222105 | 1,227 | 49,679 | SH | SOLE | 0 | 0 | 49,679 | ||
AQUA AMERICA INC | COM | 03836W103 | 401 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
ARCH COAL INC | COM | 039380100 | 20 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,940 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
ARES CAP CORP | COM | 04010L103 | 285 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 373 | 38,682 | SH | SOLE | 0 | 0 | 38,682 | ||
ARROW ELECTRS INC | COM | 042735100 | 462 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 205 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 392 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
AT&T INC | COM | 00206R102 | 9,956 | 295,997 | SH | SOLE | 0 | 0 | 295,997 | ||
AUTODESK INC | COM | 052769106 | 289 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 696 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
AVERY DENNISON CORP | COM | 053611109 | 334 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
B & G FOODS INC NEW | COM | 05508R106 | 556 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 309 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,474 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
BALCHEM CORP | COM | 057665200 | 835 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
BANK AMER CORP | COM | 060505104 | 4,507 | 251,188 | SH | SOLE | 0 | 0 | 251,188 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 213 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BANK MONTREAL QUE | COM | 063671101 | 487 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
BANK N S HALIFAX | COM | 064149107 | 363 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,411 | 34,969 | SH | SOLE | 0 | 0 | 34,969 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 359 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
BARD C R INC | COM | 067383109 | 239 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
BARRICK GOLD CORP | COM | 067901108 | 288 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
BAXTER INTL INC | COM | 071813109 | 1,989 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | ||
BB&T CORP | COM | 054937107 | 401 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
BCE INC | COM NEW | 05534B760 | 298 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,488 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
BED BATH & BEYOND INC | COM | 075896100 | 336 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,712 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,406 | 68,993 | SH | SOLE | 0 | 0 | 68,993 | ||
BEST BUY INC | COM | 086516101 | 980 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 313 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
BIODEL INC | COM NEW | 09064M204 | 27 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BIOGEN IDEC INC | COM | 09062X103 | 841 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
BLACKBERRY LTD | COM | 09228F103 | 233 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 715 | 62,697 | SH | SOLE | 0 | 0 | 62,697 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 247 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
BLACKROCK INC | COM | 09247X101 | 543 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 252 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 168 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,712 | 50,618 | SH | SOLE | 0 | 0 | 50,618 | ||
BLUE EARTH INC | COM | 095428108 | 32 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 307 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | ||
BOEING CO | COM | 097023105 | 5,478 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 240 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,977 | 77,657 | SH | SOLE | 0 | 0 | 77,657 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 574 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 190 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 289 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,581 | 60,529 | SH | SOLE | 0 | 0 | 60,529 | ||
BRISTOW GROUP INC | COM | 110394103 | 293 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 432 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
BROADCOM CORP | CL A | 111320107 | 388 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 445 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 407 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 268 | 30,004 | SH | SOLE | 0 | 0 | 30,004 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 228 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
BROWN FORMAN CORP | CL B | 115637209 | 267 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 462 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,888 | 91,869 | SH | SOLE | 0 | 0 | 91,869 | ||
CA INC | COM | 12673P105 | 393 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
CABELAS INC | COM | 126804301 | 227 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 301 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 346 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
CACI INTL INC | CL A | 127190304 | 307 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 148 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,384 | 108,600 | SH | SOLE | 0 | 0 | 108,600 | ||
CAMAC ENERGY INC | COM | 131745101 | 5 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
CAMECO CORP | COM | 13321L108 | 186 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
CANADIAN NATL RY CO | COM | 136375102 | 357 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,884 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
CARBONITE INC | COM | 141337105 | 575 | 40,481 | SH | SOLE | 0 | 0 | 40,481 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 385 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
CATAMARAN CORP | COM | 148887102 | 471 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,359 | 47,712 | SH | SOLE | 0 | 0 | 47,712 | ||
CBOE HLDGS INC | COM | 12503M108 | 676 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
CBS CORP NEW | CL B | 124857202 | 434 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
CELGENE CORP | COM | 151020104 | 9,489 | 84,926 | SH | SOLE | 0 | 0 | 84,926 | ||
CENTURYLINK INC | COM | 156700106 | 636 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
CERNER CORP | COM | 156782104 | 342 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 1,487 | 184,772 | SH | SOLE | 0 | 0 | 184,772 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 959 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 883 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 463 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,407 | 48,335 | SH | SOLE | 0 | 0 | 48,335 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 278 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 209 | 64,747 | SH | SOLE | 0 | 0 | 64,747 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 469 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
CHUBB CORP | COM | 171232101 | 883 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
CIMAREX ENERGY CO | COM | 171798101 | 256 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 273 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
CISCO SYS INC | COM | 17275R102 | 3,350 | 120,001 | SH | SOLE | 0 | 0 | 120,001 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,675 | 31,067 | SH | SOLE | 0 | 0 | 31,067 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 1,267 | 25,409 | SH | SOLE | 0 | 0 | 25,409 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 725 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 226 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
CLEAN HARBORS INC | COM | 184496107 | 405 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,396 | 50,421 | SH | SOLE | 0 | 0 | 50,421 | ||
CLOROX CO DEL | COM | 189054109 | 1,157 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
CME GROUP INC | COM | 12572Q105 | 209 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
COACH INC | COM | 189754104 | 577 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
COCA COLA CO | COM | 191216100 | 3,183 | 75,700 | SH | SOLE | 0 | 0 | 75,700 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 498 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 827 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 524 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 774 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 387 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 154 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,097 | 44,672 | SH | SOLE | 0 | 0 | 44,672 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 657 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,012 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 874 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 117 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
CONAGRA FOODS INC | COM | 205887102 | 961 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,770 | 54,428 | SH | SOLE | 0 | 0 | 54,428 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 939 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
CORE LABORATORIES N V | COM | N22717107 | 498 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 556 | 85,774 | SH | SOLE | 0 | 0 | 85,774 | ||
CORNING INC | COM | 219350105 | 773 | 33,627 | SH | SOLE | 0 | 0 | 33,627 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 288 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,957 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
COVIDIEN PLC | SHS | G2554F113 | 383 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
CREE INC | COM | 225447101 | 279 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
CRH PLC | ADR | 12626K203 | 272 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 121 | 48,097 | SH | SOLE | 0 | 0 | 48,097 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 254 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
CSX CORP | COM | 126408103 | 1,182 | 32,804 | SH | SOLE | 0 | 0 | 32,804 | ||
CUMMINS INC | COM | 231021106 | 1,434 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
CURIS INC | COM | 231269101 | 17 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 86 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
CVS HEALTH CORP | COM | 126650100 | 2,994 | 31,084 | SH | SOLE | 0 | 0 | 31,084 | ||
D R HORTON INC | COM | 23331A109 | 230 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
DANA HLDG CORP | COM | 235825205 | 237 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
DANAHER CORP DEL | COM | 235851102 | 746 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 583 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,282 | 34,516 | SH | SOLE | 0 | 0 | 34,516 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 342 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
DEERE & CO | COM | 244199105 | 1,532 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 287 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 322 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
DENISON MINES CORP | COM | 248356107 | 11 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 799 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 299 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 765 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 782 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 228 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 325 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 513 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
DIRECTV | COM | 25490A309 | 999 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
DISCOVER FINL SVCS | COM | 254709108 | 960 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 24 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,219 | 76,596 | SH | SOLE | 0 | 0 | 76,596 | ||
DOLLAR TREE INC | COM | 256746108 | 843 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,849 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 408 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
DOVER CORP | COM | 260003108 | 843 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
DOW CHEM CO | COM | 260543103 | 1,896 | 41,379 | SH | SOLE | 0 | 0 | 41,379 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 360 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 518 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 155 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
DTE ENERGY CO | COM | 233331107 | 315 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,899 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,100 | 37,103 | SH | SOLE | 0 | 0 | 37,103 | ||
DYCOM INDS INC | COM | 267475101 | 319 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
E M C CORP MASS | COM | 268648102 | 1,099 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
EASTMAN CHEM CO | COM | 277432100 | 820 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
EATON CORP PLC | SHS | G29183103 | 1,050 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,753 | 124,566 | SH | SOLE | 0 | 0 | 124,566 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 451 | 42,316 | SH | SOLE | 0 | 0 | 42,316 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 741 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,331 | 140,826 | SH | SOLE | 0 | 0 | 140,826 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 256 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 123 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 364 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,044 | 184,998 | SH | SOLE | 0 | 0 | 184,998 | ||
EBAY INC | COM | 278642103 | 1,128 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
ECOLAB INC | COM | 278865100 | 504 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
EDISON INTL | COM | 281020107 | 308 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 694 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
ELBIT SYS LTD | ORD | M3760D101 | 589 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 598 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
EMERSON ELEC CO | COM | 291011104 | 1,343 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 64 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,329 | 33,171 | SH | SOLE | 0 | 0 | 33,171 | ||
ENBRIDGE INC | COM | 29250N105 | 552 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
ENDO INTL PLC | SHS | G30401106 | 294 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 384 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,117 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,886 | 44,105 | SH | SOLE | 0 | 0 | 44,105 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 201 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 368 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
ENTERGY CORP NEW | COM | 29364G103 | 814 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,033 | 111,635 | SH | SOLE | 0 | 0 | 111,635 | ||
EOG RES INC | COM | 26875P101 | 418 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 433 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 207 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
EXELON CORP | COM | 30161N101 | 725 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 230 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 446 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,534 | 41,718 | SH | SOLE | 0 | 0 | 41,718 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 557 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,043 | 119,573 | SH | SOLE | 0 | 0 | 119,573 | ||
F5 NETWORKS INC | COM | 315616102 | 450 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
FACEBOOK INC | CL A | 30303M102 | 6,789 | 86,624 | SH | SOLE | 0 | 0 | 86,624 | ||
FEDEX CORP | COM | 31428X106 | 1,335 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 269 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 180 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
FIREEYE INC | COM | 31816Q101 | 1,037 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 668 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 233 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 1,470 | 50,027 | SH | SOLE | 0 | 0 | 50,027 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,583 | 33,373 | SH | SOLE | 0 | 0 | 33,373 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 325 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,943 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 760 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 715 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 957 | 22,491 | SH | SOLE | 0 | 0 | 22,491 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,174 | 56,538 | SH | SOLE | 0 | 0 | 56,538 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,938 | 83,349 | SH | SOLE | 0 | 0 | 83,349 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,548 | 58,870 | SH | SOLE | 0 | 0 | 58,870 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,200 | 34,713 | SH | SOLE | 0 | 0 | 34,713 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,116 | 44,093 | SH | SOLE | 0 | 0 | 44,093 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,157 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 717 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,275 | 59,695 | SH | SOLE | 0 | 0 | 59,695 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 760 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,611 | 345,074 | SH | SOLE | 0 | 0 | 345,074 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 180 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 136 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 284 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,996 | 42,914 | SH | SOLE | 0 | 0 | 42,914 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,604 | 59,388 | SH | SOLE | 0 | 0 | 59,388 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,972 | 240,507 | SH | SOLE | 0 | 0 | 240,507 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,363 | 44,866 | SH | SOLE | 0 | 0 | 44,866 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,584 | 108,174 | SH | SOLE | 0 | 0 | 108,174 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 370 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 262 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 742 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 309 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,324 | 137,585 | SH | SOLE | 0 | 0 | 137,585 | ||
FIRSTENERGY CORP | COM | 337932107 | 462 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 296 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 340 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 171 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 168 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
FLUOR CORP NEW | COM | 343412102 | 285 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,168 | 139,247 | SH | SOLE | 0 | 0 | 139,247 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 103 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
FRANCO NEVADA CORP | COM | 351858105 | 359 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 247 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
FRANKLIN RES INC | COM | 354613101 | 378 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,141 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,037 | 156,242 | SH | SOLE | 0 | 0 | 156,242 | ||
FS INVT CORP | COM | 302635107 | 5,611 | 565,381 | SH | SOLE | 0 | 0 | 565,381 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 21 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,908 | 134,686 | SH | SOLE | 0 | 0 | 134,686 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 7,748 | 1,200,939 | SH | SOLE | 0 | 0 | 1,200,939 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 146 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,894 | 662,504 | SH | SOLE | 0 | 0 | 662,504 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 310 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
GANNETT INC | COM | 364730101 | 253 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 535 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,019 | 316,296 | SH | SOLE | 0 | 0 | 316,296 | ||
GENERAL MLS INC | COM | 370334104 | 2,087 | 39,006 | SH | SOLE | 0 | 0 | 39,006 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,058 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
GENUINE PARTS CO | COM | 372460105 | 894 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,233 | 55,648 | SH | SOLE | 0 | 0 | 55,648 | ||
GLADSTONE COML CORP | COM | 376536108 | 284 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,624 | 37,809 | SH | SOLE | 0 | 0 | 37,809 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 368 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 722 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | ||
GOGO INC | COM | 38046C109 | 924 | 55,543 | SH | SOLE | 0 | 0 | 55,543 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,185 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 574 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
GOOGLE INC | CL A | 38259P508 | 4,128 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
GOOGLE INC | CL C | 38259P706 | 3,190 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
GOPRO INC | CL A | 38268T103 | 246 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 214 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 208 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
GRAINGER W W INC | COM | 384802104 | 1,131 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 199 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 292 | 33,837 | SH | SOLE | 0 | 0 | 33,837 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,322 | 63,484 | SH | SOLE | 0 | 0 | 63,484 | ||
HAEMONETICS CORP | COM | 405024100 | 229 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 622 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
HALLIBURTON CO | COM | 406216101 | 680 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
HALYARD HEALTH INC | COM | 40650V100 | 535 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
HANESBRANDS INC | COM | 410345102 | 635 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 161 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
HARMAN INTL INDS INC | COM | 413086109 | 235 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
HARRIS CORP DEL | COM | 413875105 | 1,122 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 641 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
HASBRO INC | COM | 418056107 | 353 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
HATTERAS FINL CORP | COM | 41902R103 | 195 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 206 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,311 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
HCP INC | COM | 40414L109 | 2,072 | 46,919 | SH | SOLE | 0 | 0 | 46,919 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,342 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 210 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 566 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
HECLA MNG CO | COM | 422704106 | 67 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,437 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 581 | 39,279 | SH | SOLE | 0 | 0 | 39,279 | ||
HERSHEY CO | COM | 427866108 | 247 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 230 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,537 | 38,413 | SH | SOLE | 0 | 0 | 38,413 | ||
HOME DEPOT INC | COM | 437076102 | 1,913 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
HOME PROPERTIES INC | COM | 437306103 | 255 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 275 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,310 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,171 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 551 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 89 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 351 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
HUMANA INC | COM | 444859102 | 1,101 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 265 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 485 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
ILLUMINA INC | COM | 452327109 | 318 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 33 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 400 | 43,009 | SH | SOLE | 0 | 0 | 43,009 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,339 | 79,731 | SH | SOLE | 0 | 0 | 79,731 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,183 | 42,848 | SH | SOLE | 0 | 0 | 42,848 | ||
INFINERA CORPORATION | COM | 45667G103 | 190 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 375 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
INGRAM MICRO INC | CL A | 457153104 | 640 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
INTEL CORP | COM | 458140100 | 8,071 | 222,457 | SH | SOLE | 0 | 0 | 222,457 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 253 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,071 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 262 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
INTL PAPER CO | COM | 460146103 | 1,915 | 35,756 | SH | SOLE | 0 | 0 | 35,756 | ||
INTREPID POTASH INC | COM | 46121Y102 | 485 | 35,035 | SH | SOLE | 0 | 0 | 35,035 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245 | 452 | SH | SOLE | 0 | 0 | 452 | ||
INVENSENSE INC | COM | 46123D205 | 263 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 164 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
INVESCO LTD | SHS | G491BT108 | 514 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 180 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 188 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 240 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 238 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 901 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
ISHARES | ASIA/PAC DIV ETF | 464286293 | 309 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
ISHARES | MSCI CDA ETF | 464286509 | 906 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
ISHARES | EMU ETF | 464286608 | 321 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 340 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 268 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 335 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 679 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 201 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,180 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,224 | 108,872 | SH | SOLE | 0 | 0 | 108,872 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 602 | 29,322 | SH | SOLE | 0 | 0 | 29,322 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 295 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 476 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 436 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 267 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 411 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 611 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 222 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 3,612 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 1,022 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 221 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,819 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 876 | 74,714 | SH | SOLE | 0 | 0 | 74,714 | ||
ISHARES | RESID RL EST CAP | 464288562 | 349 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 374 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
ISHARES | MBS ETF | 464288588 | 5,658 | 51,705 | SH | SOLE | 0 | 0 | 51,705 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 2,450 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 369 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 2,534 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 948 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 6,411 | 162,521 | SH | SOLE | 0 | 0 | 162,521 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 257 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 255 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ISHARES | US HOME CONS ETF | 464288752 | 1,529 | 59,088 | SH | SOLE | 0 | 0 | 59,088 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 486 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
ISHARES | U.S. INSRNCE ETF | 464288786 | 934 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 976 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 373 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 215 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 275 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 578 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 388 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 414 | 36,376 | SH | SOLE | 0 | 0 | 36,376 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,208 | 68,153 | SH | SOLE | 0 | 0 | 68,153 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 412 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,298 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 208 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 445 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,826 | 35,498 | SH | SOLE | 0 | 0 | 35,498 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,452 | 21,876 | SH | SOLE | 0 | 0 | 21,876 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 297 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,466 | 65,156 | SH | SOLE | 0 | 0 | 65,156 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,398 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,495 | 139,983 | SH | SOLE | 0 | 0 | 139,983 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,294 | 60,955 | SH | SOLE | 0 | 0 | 60,955 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 963 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 233 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,503 | 76,291 | SH | SOLE | 0 | 0 | 76,291 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 486 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,231 | 32,127 | SH | SOLE | 0 | 0 | 32,127 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 311 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,420 | 89,834 | SH | SOLE | 0 | 0 | 89,834 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 4,977 | 39,484 | SH | SOLE | 0 | 0 | 39,484 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 13,471 | 127,029 | SH | SOLE | 0 | 0 | 127,029 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,976 | 59,060 | SH | SOLE | 0 | 0 | 59,060 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,045 | 115,912 | SH | SOLE | 0 | 0 | 115,912 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 644 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 923 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 557 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,291 | 64,184 | SH | SOLE | 0 | 0 | 64,184 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 607 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 257 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,248 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 345 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 508 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,312 | 41,327 | SH | SOLE | 0 | 0 | 41,327 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,258 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,012 | 41,954 | SH | SOLE | 0 | 0 | 41,954 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,689 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 994 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,201 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,691 | 181,353 | SH | SOLE | 0 | 0 | 181,353 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 214 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 920 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,530 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,461 | 34,952 | SH | SOLE | 0 | 0 | 34,952 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 316 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,190 | 30,613 | SH | SOLE | 0 | 0 | 30,613 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,344 | 43,474 | SH | SOLE | 0 | 0 | 43,474 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 829 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,149 | 35,712 | SH | SOLE | 0 | 0 | 35,712 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 450 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,856 | 42,714 | SH | SOLE | 0 | 0 | 42,714 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 557 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,975 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,932 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 312 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ISHARES TR | EUROPE ETF | 464287861 | 203 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,401 | 71,283 | SH | SOLE | 0 | 0 | 71,283 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,200 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2,839 | 56,269 | SH | SOLE | 0 | 0 | 56,269 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,602 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 911 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 1,271 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 1,270 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 1,277 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 986 | 36,665 | SH | SOLE | 0 | 0 | 36,665 | ||
ITC HLDGS CORP | COM | 465685105 | 364 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
JABIL CIRCUIT INC | COM | 466313103 | 390 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 4,984 | 311,027 | SH | SOLE | 0 | 0 | 311,027 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,419 | 80,631 | SH | SOLE | 0 | 0 | 80,631 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,140 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 613 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,281 | 84,171 | SH | SOLE | 0 | 0 | 84,171 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,849 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 231 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 371 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
KENNAMETAL INC | COM | 489170100 | 402 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
KEYCORP NEW | COM | 493267108 | 198 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,272 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,073 | 119,764 | SH | SOLE | 0 | 0 | 119,764 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,907 | 124,480 | SH | SOLE | 0 | 0 | 124,480 | ||
KNIGHT TRANSN INC | COM | 499064103 | 239 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
KOHLS CORP | COM | 500255104 | 500 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,334 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 467 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
KROGER CO | COM | 501044101 | 970 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
L BRANDS INC | COM | 501797104 | 239 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 395 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 264 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 410 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 242 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
LAZARD LTD | SHS A | G54050102 | 288 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
LEGG MASON INC | COM | 524901105 | 776 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 296 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 44 | 66,375 | SH | SOLE | 0 | 0 | 66,375 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 106 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
LILLY ELI & CO | COM | 532457108 | 3,145 | 45,443 | SH | SOLE | 0 | 0 | 45,443 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 390 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 224 | 959 | SH | SOLE | 0 | 0 | 959 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 277 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | ||
LKQ CORP | COM | 501889208 | 458 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,005 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
LORILLARD INC | COM | 544147101 | 299 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
LOWES COS INC | COM | 548661107 | 742 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 548 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
M & T BK CORP | COM | 55261F104 | 866 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
M D C HLDGS INC | COM | 552676108 | 341 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
MACYS INC | COM | 55616P104 | 759 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,315 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 294 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
MANNKIND CORP | COM | 56400P201 | 78 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
MARATHON OIL CORP | COM | 565849106 | 1,077 | 38,359 | SH | SOLE | 0 | 0 | 38,359 | ||
MARATHON PETE CORP | COM | 56585A102 | 320 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 258 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 289 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 1,038 | 41,535 | SH | SOLE | 0 | 0 | 41,535 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 337 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 306 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 347 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,641 | 85,415 | SH | SOLE | 0 | 0 | 85,415 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 1,013 | 44,169 | SH | SOLE | 0 | 0 | 44,169 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 304 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 261 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
MASCO CORP | COM | 574599106 | 303 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,871 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
MATTEL INC | COM | 577081102 | 422 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
MCDONALDS CORP | COM | 580135101 | 2,794 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
MCKESSON CORP | COM | 58155Q103 | 1,096 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,078 | 77,654 | SH | SOLE | 0 | 0 | 77,654 | ||
MEDTRONIC INC | COM | 585055106 | 2,439 | 33,621 | SH | SOLE | 0 | 0 | 33,621 | ||
MERCADOLIBRE INC | COM | 58733R102 | 240 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,474 | 78,748 | SH | SOLE | 0 | 0 | 78,748 | ||
METLIFE INC | COM | 59156R108 | 674 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 58 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 63 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 32 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 341 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 301 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 927 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
MICROSOFT CORP | COM | 594918104 | 8,622 | 185,497 | SH | SOLE | 0 | 0 | 185,497 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 382 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
MIMEDX GROUP INC | COM | 602496101 | 115 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 133 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
MOBILE MINI INC | COM | 60740F105 | 308 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 174 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 545 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,658 | 45,255 | SH | SOLE | 0 | 0 | 45,255 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 455 | 41,239 | SH | SOLE | 0 | 0 | 41,239 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,928 | 208,110 | SH | SOLE | 0 | 0 | 208,110 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,020 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 757 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 62 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
MORGAN STANLEY | COM NEW | 617446448 | 770 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
MYLAN INC | COM | 628530107 | 808 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 201 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 322 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 688 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 557 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 685 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
NCR CORP NEW | COM | 62886E108 | 298 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
NETFLIX INC | COM | 64110L106 | 463 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 214 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 333 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,497 | 93,501 | SH | SOLE | 0 | 0 | 93,501 | ||
NEW YORK REIT INC | COM | 64976L109 | 9,328 | 880,125 | SH | SOLE | 0 | 0 | 880,125 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 280 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 910 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
NIELSEN N V | COM | N63218106 | 405 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
NIKE INC | CL B | 654106103 | 1,389 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
NISOURCE INC | COM | 65473P105 | 214 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 118 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 210 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
NORDSTROM INC | COM | 655664100 | 958 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,672 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
NORTHEAST UTILS | COM | 664397106 | 205 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
NORTHERN TR CORP | COM | 665859104 | 276 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 308 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,168 | 122,892 | SH | SOLE | 0 | 0 | 122,892 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,100 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
NOVAVAX INC | COM | 670002104 | 140 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | ||
NOVO-NORDISK A S | ADR | 670100205 | 771 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 53 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 184 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
NUCOR CORP | COM | 670346105 | 644 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 165 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 660 | 43,954 | SH | SOLE | 0 | 0 | 43,954 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 166 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 172 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 410 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 171 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 160 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 182 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 200 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 166 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 200 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 283 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 156 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 404 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 764 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
OGE ENERGY CORP | COM | 670837103 | 434 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
OLD REP INTL CORP | COM | 680223104 | 528 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | ||
OLIN CORP | COM PAR $1 | 680665205 | 324 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 919 | 23,553 | SH | SOLE | 0 | 0 | 23,553 | ||
OMNICARE INC | COM | 681904108 | 346 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
OMNICOM GROUP INC | COM | 681919106 | 918 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
ONCOTHYREON INC | COM | 682324108 | 38 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ONEOK INC NEW | COM | 682680103 | 506 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
OPKO HEALTH INC | COM | 68375N103 | 406 | 40,689 | SH | SOLE | 0 | 0 | 40,689 | ||
ORACLE CORP | COM | 68389X105 | 2,891 | 64,617 | SH | SOLE | 0 | 0 | 64,617 | ||
PACCAR INC | COM | 693718108 | 501 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
PACKAGING CORP AMER | COM | 695156109 | 739 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
PALL CORP | COM | 696429307 | 244 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 13 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,175 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
PAYCHEX INC | COM | 704326107 | 632 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
PEABODY ENERGY CORP | COM | 704549104 | 103 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 11 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 230 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
PENNEY J C INC | COM | 708160106 | 96 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
PENTAIR PLC | SHS | G7S00T104 | 382 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 203 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 412 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
PEPSICO INC | COM | 713448108 | 3,843 | 40,783 | SH | SOLE | 0 | 0 | 40,783 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 66 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
PERRIGO CO PLC | SHS | G97822103 | 271 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 119 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
PFIZER INC | COM | 717081103 | 4,169 | 133,854 | SH | SOLE | 0 | 0 | 133,854 | ||
PG&E CORP | COM | 69331C108 | 272 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,174 | 39,145 | SH | SOLE | 0 | 0 | 39,145 | ||
PHILLIPS 66 | COM | 718546104 | 647 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 325 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 684 | 45,161 | SH | SOLE | 0 | 0 | 45,161 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 479 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 449 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 219 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 259 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,872 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,527 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 538 | 47,882 | SH | SOLE | 0 | 0 | 47,882 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 290 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 624 | 62,761 | SH | SOLE | 0 | 0 | 62,761 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 285 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
PITNEY BOWES INC | COM | 724479100 | 384 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,246 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 624 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 907 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,284 | 64,602 | SH | SOLE | 0 | 0 | 64,602 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,908 | 129,120 | SH | SOLE | 0 | 0 | 129,120 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,941 | 71,638 | SH | SOLE | 0 | 0 | 71,638 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 251 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,230 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 817 | 60,372 | SH | SOLE | 0 | 0 | 60,372 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 410 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 96 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,623 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 275 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 377 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3,155 | 47,373 | SH | SOLE | 0 | 0 | 47,373 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 265 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,452 | 48,927 | SH | SOLE | 0 | 0 | 48,927 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,969 | 123,775 | SH | SOLE | 0 | 0 | 123,775 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 701 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 2,675 | 80,963 | SH | SOLE | 0 | 0 | 80,963 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 2,701 | 183,619 | SH | SOLE | 0 | 0 | 183,619 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 2,615 | 92,945 | SH | SOLE | 0 | 0 | 92,945 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 227 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,895 | 105,559 | SH | SOLE | 0 | 0 | 105,559 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 178 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 159 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 224 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
PPG INDS INC | COM | 693506107 | 593 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
PPL CORP | COM | 69351T106 | 610 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
PRAXAIR INC | COM | 74005P104 | 285 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 614 | 67,661 | SH | SOLE | 0 | 0 | 67,661 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,367 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 277 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,765 | 52,451 | SH | SOLE | 0 | 0 | 52,451 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 990 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 890 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 511 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,012 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 230 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 308 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 985 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 412 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 202 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 317 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 300 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 304 | 36,906 | SH | SOLE | 0 | 0 | 36,906 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 581 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
PUBLIC STORAGE | COM | 74460D109 | 268 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 476 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 377 | 51,606 | SH | SOLE | 0 | 0 | 51,606 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 329 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 204 | 38,765 | SH | SOLE | 0 | 0 | 38,765 | ||
QUALCOMM INC | COM | 747525103 | 7,994 | 107,557 | SH | SOLE | 0 | 0 | 107,557 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 678 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
QUESTAR CORP | COM | 748356102 | 270 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 531 | 69,759 | SH | SOLE | 0 | 0 | 69,759 | ||
RANGE RES CORP | COM | 75281A109 | 342 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 906 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,583 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
RCS CAP CORP | COM CL A | 74937W102 | 166 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
REALTY INCOME CORP | COM | 756109104 | 4,491 | 93,834 | SH | SOLE | 0 | 0 | 93,834 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 417 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,015 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 243 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
REPUBLIC SVCS INC | COM | 760759100 | 219 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 453 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
RESOURCE CAP CORP | COM | 76120W302 | 103 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 473 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
RITE AID CORP | COM | 767754104 | 700 | 92,008 | SH | SOLE | 0 | 0 | 92,008 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 410 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 419 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ROSS STORES INC | COM | 778296103 | 858 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 251 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 221 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 356 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 648 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 279 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,053 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
ROYAL GOLD INC | COM | 780287108 | 483 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
ROYCE FOCUS TR | COM | 78080N108 | 535 | 73,584 | SH | SOLE | 0 | 0 | 73,584 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 140 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 904 | 89,533 | SH | SOLE | 0 | 0 | 89,533 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,509 | 175,481 | SH | SOLE | 0 | 0 | 175,481 | ||
RYDER SYS INC | COM | 783549108 | 444 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 9,185 | 114,761 | SH | SOLE | 0 | 0 | 114,761 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 258 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,751 | 32,058 | SH | SOLE | 0 | 0 | 32,058 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,197 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 378 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 536 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 581 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 374 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 321 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 373 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
SALESFORCE COM INC | COM | 79466L302 | 607 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
SANDISK CORP | COM | 80004C101 | 340 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
SANOFI | SPONSORED ADR | 80105N105 | 791 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 284 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,167 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,803 | 59,905 | SH | SOLE | 0 | 0 | 59,905 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 234 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 327 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 839 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 343 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
SEADRILL LIMITED | SHS | G7945E105 | 306 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 746 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
SEI INVESTMENTS CO | COM | 784117103 | 573 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
SELECT COMFORT CORP | COM | 81616X103 | 217 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,209 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,087 | 103,638 | SH | SOLE | 0 | 0 | 103,638 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,477 | 50,971 | SH | SOLE | 0 | 0 | 50,971 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,854 | 67,170 | SH | SOLE | 0 | 0 | 67,170 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,196 | 40,313 | SH | SOLE | 0 | 0 | 40,313 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,311 | 254,891 | SH | SOLE | 0 | 0 | 254,891 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,431 | 42,946 | SH | SOLE | 0 | 0 | 42,946 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,039 | 145,816 | SH | SOLE | 0 | 0 | 145,816 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,129 | 87,160 | SH | SOLE | 0 | 0 | 87,160 | ||
SEMPRA ENERGY | COM | 816851109 | 290 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 439 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
SEQUENOM INC | COM NEW | 817337405 | 83 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 249 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
SILVER WHEATON CORP | COM | 828336107 | 447 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 437 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 202 | 56,362 | SH | SOLE | 0 | 0 | 56,362 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,711 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
SMUCKER J M CO | COM NEW | 832696405 | 254 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SONOCO PRODS CO | COM | 835495102 | 353 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
SOTHEBYS | COM | 835898107 | 228 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 143 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
SOUTHERN CO | COM | 842587107 | 2,426 | 49,255 | SH | SOLE | 0 | 0 | 49,255 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 383 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,126 | 45,696 | SH | SOLE | 0 | 0 | 45,696 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,070 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 537 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 204 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 471 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,233 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 262 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,666 | 217,347 | SH | SOLE | 0 | 0 | 217,347 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,569 | 47,626 | SH | SOLE | 0 | 0 | 47,626 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,571 | 88,783 | SH | SOLE | 0 | 0 | 88,783 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 262 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4,929 | 105,116 | SH | SOLE | 0 | 0 | 105,116 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 327 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,148 | 81,487 | SH | SOLE | 0 | 0 | 81,487 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 361 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 514 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 357 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 556 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 389 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 576 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,189 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 370 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 247 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 342 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,526 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 670 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 235 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 661 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 523 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,136 | 95,544 | SH | SOLE | 0 | 0 | 95,544 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 45 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 446 | 45,615 | SH | SOLE | 0 | 0 | 45,615 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 87 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ST JUDE MED INC | COM | 790849103 | 978 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 483 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 488 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
STAPLES INC | COM | 855030102 | 910 | 50,082 | SH | SOLE | 0 | 0 | 50,082 | ||
STARBUCKS CORP | COM | 855244109 | 3,367 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 320 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
STATE STR CORP | COM | 857477103 | 503 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 246 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 344 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
STRYKER CORP | COM | 863667101 | 2,181 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | ||
SUN CMNTYS INC | COM | 866674104 | 347 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,308 | 31,317 | SH | SOLE | 0 | 0 | 31,317 | ||
SYMANTEC CORP | COM | 871503108 | 415 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
SYSCO CORP | COM | 871829107 | 2,152 | 54,198 | SH | SOLE | 0 | 0 | 54,198 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 757 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | ||
TARGET CORP | COM | 87612E106 | 2,594 | 34,003 | SH | SOLE | 0 | 0 | 34,003 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 382 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 235 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 441 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
TECO ENERGY INC | COM | 872375100 | 319 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 184 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 354 | 31,129 | SH | SOLE | 0 | 0 | 31,129 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 223 | 31,133 | SH | SOLE | 0 | 0 | 31,133 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 415 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 514 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TESLA MTRS INC | COM | 88160R101 | 477 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,059 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
TEXAS INSTRS INC | COM | 882508104 | 318 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
THE ADT CORPORATION | COM | 00101J106 | 570 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 660 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
TIME WARNER INC | COM NEW | 887317303 | 528 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
TJX COS INC NEW | COM | 872540109 | 575 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 346 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 799 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 433 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 467 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
TRANSCANADA CORP | COM | 89353D107 | 209 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 261 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 540 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
TRINITY INDS INC | COM | 896522109 | 286 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 192 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 384 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 226 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
TWITTER INC | COM | 90184L102 | 1,203 | 33,244 | SH | SOLE | 0 | 0 | 33,244 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 323 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
TYCO INTL PLC | SHS | G91442106 | 314 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
U S G CORP | COM NEW | 903293405 | 248 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 61 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 316 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
UBS GROUP AG | SHS | H42097107 | 224 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
UCP INC | CL A | 90265Y106 | 110 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 466 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 292 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
UNDER ARMOUR INC | CL A | 904311107 | 426 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 765 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 696 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
UNION PAC CORP | COM | 907818108 | 1,576 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
UNITED NAT FOODS INC | COM | 911163103 | 961 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,301 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
UNITED RENTALS INC | COM | 911363109 | 753 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,834 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 242 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,131 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,952 | 87,930 | SH | SOLE | 0 | 0 | 87,930 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 562 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 446 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 240 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,239 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 616 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 849 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,822 | 47,771 | SH | SOLE | 0 | 0 | 47,771 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,130 | 86,643 | SH | SOLE | 0 | 0 | 86,643 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 484 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,189 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,270 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,692 | 46,247 | SH | SOLE | 0 | 0 | 46,247 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,316 | 115,077 | SH | SOLE | 0 | 0 | 115,077 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,604 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,120 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,289 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 762 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 742 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,068 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,466 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,636 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,133 | 67,325 | SH | SOLE | 0 | 0 | 67,325 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,413 | 26,336 | SH | SOLE | 0 | 0 | 26,336 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,112 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,915 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,729 | 36,945 | SH | SOLE | 0 | 0 | 36,945 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,903 | 122,437 | SH | SOLE | 0 | 0 | 122,437 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,774 | 31,145 | SH | SOLE | 0 | 0 | 31,145 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,660 | 50,445 | SH | SOLE | 0 | 0 | 50,445 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 351 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 183 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,364 | 29,642 | SH | SOLE | 0 | 0 | 29,642 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 317 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 575 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,141 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 540 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,387 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,153 | 38,910 | SH | SOLE | 0 | 0 | 38,910 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,630 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,487 | 118,433 | SH | SOLE | 0 | 0 | 118,433 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,538 | 36,898 | SH | SOLE | 0 | 0 | 36,898 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 231 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 780 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 802 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,181 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 929 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,208 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 394 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,545 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 891 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 659 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 360 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,133 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
VENTAS INC | COM | 92276F100 | 354 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
VERIFONE SYS INC | COM | 92342Y109 | 263 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 737 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,156 | 131,750 | SH | SOLE | 0 | 0 | 131,750 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 444 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
VIACOM INC NEW | CL B | 92553P201 | 344 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VISA INC | COM CL A | 92826C839 | 1,920 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,566 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 581 | 51,069 | SH | SOLE | 0 | 0 | 51,069 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 538 | 64,726 | SH | SOLE | 0 | 0 | 64,726 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 137 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 130 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | ||
VULCAN MATLS CO | COM | 929160109 | 357 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
W P CAREY INC | COM | 92936U109 | 1,136 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 287 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,129 | 132,759 | SH | SOLE | 0 | 0 | 132,759 | ||
WAL-MART STORES INC | COM | 931142103 | 4,591 | 53,454 | SH | SOLE | 0 | 0 | 53,454 | ||
WARREN RES INC | COM | 93564A100 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 317 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,084 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 314 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,559 | 46,879 | SH | SOLE | 0 | 0 | 46,879 | ||
WENDYS CO | COM | 95058W100 | 160 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 54 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 343 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
WESTERN UN CO | COM | 959802109 | 779 | 43,409 | SH | SOLE | 0 | 0 | 43,409 | ||
WEYERHAEUSER CO | COM | 962166104 | 336 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
WHIRLPOOL CORP | COM | 963320106 | 259 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
WHITESTONE REIT | COM | 966084204 | 209 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 388 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 373 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 342 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,030 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 485 | 59,128 | SH | SOLE | 0 | 0 | 59,128 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 377 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 258 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,448 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 222 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,266 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,331 | 60,449 | SH | SOLE | 0 | 0 | 60,449 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 572 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 359 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 297 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 335 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,328 | 67,607 | SH | SOLE | 0 | 0 | 67,607 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 361 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 907 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
XCEL ENERGY INC | COM | 98389B100 | 383 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
XENCOR INC | COM | 98401F105 | 192 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
XEROX CORP | COM | 984121103 | 212 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
YAHOO INC | COM | 984332106 | 1,845 | 36,602 | SH | SOLE | 0 | 0 | 36,602 | ||
YELP INC | CL A | 985817105 | 383 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
YUM BRANDS INC | COM | 988498101 | 1,460 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,095 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
ZWEIG FD | COM NEW | 989834205 | 762 | 49,425 | SH | SOLE | 0 | 0 | 49,425 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 1,123 | 79,506 | SH | SOLE | 0 | 0 | 79,506 | ||
ZYNGA INC | CL A | 98986T108 | 73 | 29,291 | SH | SOLE | 0 | 0 | 29,291 |