The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,895 | 51,212 | SH | SOLE | 0 | 0 | 51,212 | ||
ABBOTT LABS | COM | 002824100 | 3,199 | 65,270 | SH | SOLE | 0 | 0 | 65,270 | ||
ABBVIE INC | COM | 00287Y109 | 6,539 | 97,329 | SH | SOLE | 0 | 0 | 97,329 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,252 | 253,461 | SH | SOLE | 0 | 0 | 253,461 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 111 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
ABRAXAS PETE CORP | COM | 003830106 | 58 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,980 | 92,518 | SH | SOLE | 0 | 0 | 92,518 | ||
ACE LTD | SHS | H0023R105 | 286 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ADOBE SYS INC | COM | 00724F101 | 481 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 582 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 481 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 1,203 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 233 | 32,490 | SH | SOLE | 0 | 0 | 32,490 | ||
AES CORP | COM | 00130H105 | 377 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
AETNA INC NEW | COM | 00817Y108 | 1,706 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 743 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
AFLAC INC | COM | 001055102 | 2,094 | 33,882 | SH | SOLE | 0 | 0 | 33,882 | ||
AGCO CORP | COM | 001084102 | 210 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,847 | 98,341 | SH | SOLE | 0 | 0 | 98,341 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 328 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
AK STL HLDG CORP | COM | 001547108 | 130 | 33,041 | SH | SOLE | 0 | 0 | 33,041 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 360 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 751 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ALBEMARLE CORP | COM | 012653101 | 310 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 90 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
ALCOA INC | COM | 013817101 | 905 | 81,875 | SH | SOLE | 0 | 0 | 81,875 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 703 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,727 | 33,449 | SH | SOLE | 0 | 0 | 33,449 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,155 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 665 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,182 | 40,026 | SH | SOLE | 0 | 0 | 40,026 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 295 | 39,723 | SH | SOLE | 0 | 0 | 39,723 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 217 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 249 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
ALLSTATE CORP | COM | 020002101 | 600 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 354 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 442 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,871 | 312,644 | SH | SOLE | 0 | 0 | 312,644 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,775 | 138,838 | SH | SOLE | 0 | 0 | 138,838 | ||
AMAZON COM INC | COM | 023135106 | 2,915 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
AMDOCS LTD | SHS | G02602103 | 634 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 890 | 160,091 | SH | SOLE | 0 | 0 | 160,091 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,543 | 38,461 | SH | SOLE | 0 | 0 | 38,461 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 577 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 797 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 755 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 829 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5,748 | 709,435 | SH | SOLE | 0 | 0 | 709,435 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 638 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 282 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 251 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 338 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
AMGEN INC | COM | 031162100 | 2,552 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 216 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 769 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
AMYRIS INC | COM | 03236M101 | 19 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,070 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
ANALOG DEVICES INC | COM | 032654105 | 744 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 358 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,199 | 238,887 | SH | SOLE | 0 | 0 | 238,887 | ||
ANTHEM INC | COM | 036752103 | 532 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
APACHE CORP | COM | 037411105 | 576 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 223 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
APPLE INC | COM | 037833100 | 53,318 | 422,175 | SH | SOLE | 0 | 0 | 422,175 | ||
APPLIED MATLS INC | COM | 038222105 | 1,093 | 56,638 | SH | SOLE | 0 | 0 | 56,638 | ||
AQUA AMERICA INC | COM | 03836W103 | 356 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
ARCH COAL INC | COM | 039380100 | 3 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,886 | 39,139 | SH | SOLE | 0 | 0 | 39,139 | ||
ARES CAP CORP | COM | 04010L103 | 352 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 449 | 44,943 | SH | SOLE | 0 | 0 | 44,943 | ||
ARROW ELECTRS INC | COM | 042735100 | 431 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 591 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 332 | 46,356 | SH | SOLE | 0 | 0 | 46,356 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 168 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 206 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 240 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 430 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
AT&T INC | COM | 00206R102 | 17,193 | 482,283 | SH | SOLE | 0 | 0 | 482,283 | ||
AUTODESK INC | COM | 052769106 | 425 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 525 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 958 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
AVERY DENNISON CORP | COM | 053611109 | 429 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
AVIVA PLC | ADR | 05382A104 | 199 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
B & G FOODS INC NEW | COM | 05508R106 | 244 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 303 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,545 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
BALCHEM CORP | COM | 057665200 | 700 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
BALL CORP | COM | 058498106 | 308 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 169 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
BANK AMER CORP | COM | 060505104 | 4,051 | 236,371 | SH | SOLE | 0 | 0 | 236,371 | ||
BANK MONTREAL QUE | COM | 063671101 | 311 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,049 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 774 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
BARCLAYS PLC | ADR | 06738E204 | 213 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
BARD C R INC | COM | 067383109 | 305 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
BARRICK GOLD CORP | COM | 067901108 | 233 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
BAXTER INTL INC | COM | 071813109 | 2,214 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | ||
BB&T CORP | COM | 054937107 | 607 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
BCE INC | COM NEW | 05534B760 | 532 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
BECTON DICKINSON & CO | COM | 075887109 | 313 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,835 | 55,098 | SH | SOLE | 0 | 0 | 55,098 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,073 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,916 | 72,978 | SH | SOLE | 0 | 0 | 72,978 | ||
BEST BUY INC | COM | 086516101 | 741 | 22,837 | SH | SOLE | 0 | 0 | 22,837 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 237 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 254 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
BIODEL INC | COM NEW | 09064M204 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BIOGEN INC | COM | 09062X103 | 1,490 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
BLACKBERRY LTD | COM | 09228F103 | 164 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 199 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 160 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 768 | 71,588 | SH | SOLE | 0 | 0 | 71,588 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 197 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5,353 | 296,248 | SH | SOLE | 0 | 0 | 296,248 | ||
BLACKROCK INC | COM | 09247X101 | 1,793 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 159 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 136 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 218 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 170 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,525 | 86,492 | SH | SOLE | 0 | 0 | 86,492 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 299 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BLUE EARTH INC | COM | 095428108 | 34 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 384 | 30,046 | SH | SOLE | 0 | 0 | 30,046 | ||
BOEING CO | COM | 097023105 | 14,213 | 102,016 | SH | SOLE | 0 | 0 | 102,016 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 214 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 307 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 104 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,460 | 86,478 | SH | SOLE | 0 | 0 | 86,478 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 430 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 263 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,434 | 81,526 | SH | SOLE | 0 | 0 | 81,526 | ||
BRISTOW GROUP INC | COM | 110394103 | 257 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 756 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
BROADCOM CORP | CL A | 111320107 | 603 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 585 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 240 | 29,409 | SH | SOLE | 0 | 0 | 29,409 | ||
BROWN FORMAN CORP | CL B | 115637209 | 387 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
BT GROUP PLC | ADR | 05577E101 | 275 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 440 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,507 | 88,339 | SH | SOLE | 0 | 0 | 88,339 | ||
CA INC | COM | 12673P105 | 7,199 | 243,662 | SH | SOLE | 0 | 0 | 243,662 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 552 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 487 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
CACI INTL INC | CL A | 127190304 | 225 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 149 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,623 | 218,692 | SH | SOLE | 0 | 0 | 218,692 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 235 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
CAMECO CORP | COM | 13321L108 | 297 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,334 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
CANADIAN NATL RY CO | COM | 136375102 | 326 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,614 | 51,752 | SH | SOLE | 0 | 0 | 51,752 | ||
CARBONITE INC | COM | 141337105 | 401 | 33,932 | SH | SOLE | 0 | 0 | 33,932 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,789 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 487 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
CATAMARAN CORP | COM | 148887102 | 420 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,366 | 39,870 | SH | SOLE | 0 | 0 | 39,870 | ||
CBOE HLDGS INC | COM | 12503M108 | 645 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
CBS CORP NEW | CL B | 124857202 | 586 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
CELGENE CORP | COM | 151020104 | 9,939 | 85,687 | SH | SOLE | 0 | 0 | 85,687 | ||
CENTURYLINK INC | COM | 156700106 | 589 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
CERNER CORP | COM | 156782104 | 352 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,698 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 835 | 105,071 | SH | SOLE | 0 | 0 | 105,071 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 213 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 437 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 825 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 495 | 45,175 | SH | SOLE | 0 | 0 | 45,175 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,672 | 131,444 | SH | SOLE | 0 | 0 | 131,444 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,164 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 389 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 217 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CHUBB CORP | COM | 171232101 | 2,772 | 29,189 | SH | SOLE | 0 | 0 | 29,189 | ||
CIGNA CORPORATION | COM | 125509109 | 398 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
CIMAREX ENERGY CO | COM | 171798101 | 274 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 285 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
CISCO SYS INC | COM | 17275R102 | 5,872 | 214,456 | SH | SOLE | 0 | 0 | 214,456 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,542 | 45,874 | SH | SOLE | 0 | 0 | 45,874 | ||
CITRIX SYS INC | COM | 177376100 | 456 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
CITY OFFICE REIT INC | COM | 178587101 | 202 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 2,490 | 49,692 | SH | SOLE | 0 | 0 | 49,692 | ||
CLEAN HARBORS INC | COM | 184496107 | 524 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
CLOROX CO DEL | COM | 189054109 | 1,269 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
CME GROUP INC | COM | 12572Q105 | 334 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 229 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
COACH INC | COM | 189754104 | 591 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
COCA COLA CO | COM | 191216100 | 2,886 | 73,083 | SH | SOLE | 0 | 0 | 73,083 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 539 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,034 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 415 | 36,535 | SH | SOLE | 0 | 0 | 36,535 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 9,889 | 467,272 | SH | SOLE | 0 | 0 | 467,272 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 287 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,785 | 42,472 | SH | SOLE | 0 | 0 | 42,472 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 554 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,203 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,417 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 276 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 196 | 37,690 | SH | SOLE | 0 | 0 | 37,690 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 39 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 239 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
CONAGRA FOODS INC | COM | 205887102 | 737 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,755 | 61,443 | SH | SOLE | 0 | 0 | 61,443 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,060 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 213 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
CORE LABORATORIES N V | COM | N22717107 | 208 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 549 | 87,704 | SH | SOLE | 0 | 0 | 87,704 | ||
CORNING INC | COM | 219350105 | 844 | 42,715 | SH | SOLE | 0 | 0 | 42,715 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 6,462 | 193,639 | SH | SOLE | 0 | 0 | 193,639 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,374 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 45 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
CREE INC | COM | 225447101 | 449 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
CRH PLC | ADR | 12626K203 | 273 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 455 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
CROWN HOLDINGS INC | COM | 228368106 | 312 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
CSX CORP | COM | 126408103 | 1,215 | 36,988 | SH | SOLE | 0 | 0 | 36,988 | ||
CUMMINS INC | COM | 231021106 | 1,708 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
CURIS INC | COM | 231269101 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVR PARTNERS LP | COM | 126633106 | 1,093 | 86,351 | SH | SOLE | 0 | 0 | 86,351 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 428 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
CVS HEALTH CORP | COM | 126650100 | 3,873 | 37,166 | SH | SOLE | 0 | 0 | 37,166 | ||
D R HORTON INC | COM | 23331A109 | 557 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
DANA HLDG CORP | COM | 235825205 | 221 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
DANAHER CORP DEL | COM | 235851102 | 413 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 167 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 622 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 443 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 16,300 | 568,821 | SH | SOLE | 0 | 0 | 568,821 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,041 | 38,794 | SH | SOLE | 0 | 0 | 38,794 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,002 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 207 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
DEERE & CO | COM | 244199105 | 928 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 264 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 694 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
DENBURY RES INC | COM NEW | 247916208 | 117 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
DENISON MINES CORP | COM | 248356107 | 10 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 775 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 534 | 42,244 | SH | SOLE | 0 | 0 | 42,244 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 376 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 988 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 339 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 285 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
DIRECTV | COM | 25490A309 | 985 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
DISCOVER FINL SVCS | COM | 254709108 | 889 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,552 | 83,713 | SH | SOLE | 0 | 0 | 83,713 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 275 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
DOLLAR TREE INC | COM | 256746108 | 949 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,678 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 285 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DOVER CORP | COM | 260003108 | 1,293 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
DOW CHEM CO | COM | 260543103 | 2,404 | 47,222 | SH | SOLE | 0 | 0 | 47,222 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,539 | 116,139 | SH | SOLE | 0 | 0 | 116,139 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 141 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
DTE ENERGY CO | COM | 233331107 | 271 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,946 | 30,476 | SH | SOLE | 0 | 0 | 30,476 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,834 | 40,185 | SH | SOLE | 0 | 0 | 40,185 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,217 | 107,644 | SH | SOLE | 0 | 0 | 107,644 | ||
DYCOM INDS INC | COM | 267475101 | 461 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
E M C CORP MASS | COM | 268648102 | 3,543 | 133,767 | SH | SOLE | 0 | 0 | 133,767 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 517 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
EASTMAN CHEM CO | COM | 277432100 | 995 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
EATON CORP PLC | SHS | G29183103 | 1,223 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,581 | 117,696 | SH | SOLE | 0 | 0 | 117,696 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 125 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 481 | 44,486 | SH | SOLE | 0 | 0 | 44,486 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 704 | 35,542 | SH | SOLE | 0 | 0 | 35,542 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 980 | 101,063 | SH | SOLE | 0 | 0 | 101,063 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 244 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 141 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 612 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,407 | 203,336 | SH | SOLE | 0 | 0 | 203,336 | ||
EBAY INC | COM | 278642103 | 1,583 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | ||
ECOLAB INC | COM | 278865100 | 639 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
EDISON INTL | COM | 281020107 | 329 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 672 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ELBIT SYS LTD | ORD | M3760D101 | 746 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 598 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
EMERSON ELEC CO | COM | 291011104 | 4,481 | 79,236 | SH | SOLE | 0 | 0 | 79,236 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 51 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,095 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | ||
ENBRIDGE INC | COM | 29250N105 | 474 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
ENCANA CORP | COM | 292505104 | 180 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
ENDO INTL PLC | SHS | G30401106 | 577 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 529 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,298 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,162 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,992 | 57,524 | SH | SOLE | 0 | 0 | 57,524 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 233 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,847 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,078 | 102,893 | SH | SOLE | 0 | 0 | 102,893 | ||
ENVIVIO INC | COM | 29413T106 | 65 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
EOG RES INC | COM | 26875P101 | 634 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,038 | 127,333 | SH | SOLE | 0 | 0 | 127,333 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 115 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 207 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 204 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
EXELON CORP | COM | 30161N101 | 624 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,090 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 445 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,418 | 49,792 | SH | SOLE | 0 | 0 | 49,792 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,570 | 175,997 | SH | SOLE | 0 | 0 | 175,997 | ||
F5 NETWORKS INC | COM | 315616102 | 3,005 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
FACEBOOK INC | CL A | 30303M102 | 12,332 | 143,644 | SH | SOLE | 0 | 0 | 143,644 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 1,659 | 52,708 | SH | SOLE | 0 | 0 | 52,708 | ||
FASTENAL CO | COM | 311900104 | 210 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
FEDEX CORP | COM | 31428X106 | 1,709 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 279 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 461 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 176 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 250 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
FIREEYE INC | COM | 31816Q101 | 316 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 675 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
FIRST BUSEY CORP | COM | 319383105 | 71 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 239 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,858 | 29,377 | SH | SOLE | 0 | 0 | 29,377 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 2,285 | 73,758 | SH | SOLE | 0 | 0 | 73,758 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 2,309 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 207 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,500 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 871 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 886 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,059 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 969 | 48,915 | SH | SOLE | 0 | 0 | 48,915 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,177 | 91,320 | SH | SOLE | 0 | 0 | 91,320 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,766 | 54,835 | SH | SOLE | 0 | 0 | 54,835 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,750 | 49,422 | SH | SOLE | 0 | 0 | 49,422 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,024 | 41,831 | SH | SOLE | 0 | 0 | 41,831 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,404 | 55,283 | SH | SOLE | 0 | 0 | 55,283 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 704 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,032 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,431 | 386,274 | SH | SOLE | 0 | 0 | 386,274 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 229 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 220 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 117 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 284 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,230 | 45,933 | SH | SOLE | 0 | 0 | 45,933 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,110 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,714 | 234,039 | SH | SOLE | 0 | 0 | 234,039 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,337 | 43,523 | SH | SOLE | 0 | 0 | 43,523 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,478 | 108,900 | SH | SOLE | 0 | 0 | 108,900 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 282 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 255 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 707 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 267 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,889 | 166,329 | SH | SOLE | 0 | 0 | 166,329 | ||
FIRSTENERGY CORP | COM | 337932107 | 331 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 304 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 169 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
FLUOR CORP NEW | COM | 343412102 | 544 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 405 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
FOOT LOCKER INC | COM | 344849104 | 224 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,122 | 139,841 | SH | SOLE | 0 | 0 | 139,841 | ||
FORTINET INC | COM | 34959E109 | 200 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 183 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 228 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
FRANKLIN RES INC | COM | 354613101 | 371 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,082 | 57,277 | SH | SOLE | 0 | 0 | 57,277 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 696 | 141,715 | SH | SOLE | 0 | 0 | 141,715 | ||
FS INVT CORP | COM | 302635107 | 6,106 | 620,963 | SH | SOLE | 0 | 0 | 620,963 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 14 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,582 | 124,033 | SH | SOLE | 0 | 0 | 124,033 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 7,814 | 1,248,855 | SH | SOLE | 0 | 0 | 1,248,855 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 156 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 7,334 | 651,275 | SH | SOLE | 0 | 0 | 651,275 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 463 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 116 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 288 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,319 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,370 | 389,018 | SH | SOLE | 0 | 0 | 389,018 | ||
GENERAL MLS INC | COM | 370334104 | 9,480 | 167,861 | SH | SOLE | 0 | 0 | 167,861 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,420 | 42,971 | SH | SOLE | 0 | 0 | 42,971 | ||
GENUINE PARTS CO | COM | 372460105 | 969 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 410 | 54,036 | SH | SOLE | 0 | 0 | 54,036 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,847 | 83,789 | SH | SOLE | 0 | 0 | 83,789 | ||
GLADSTONE COML CORP | COM | 376536108 | 303 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,404 | 58,030 | SH | SOLE | 0 | 0 | 58,030 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 3,793 | 429,144 | SH | SOLE | 0 | 0 | 429,144 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 410 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
GOGO INC | COM | 38046C109 | 1,041 | 48,612 | SH | SOLE | 0 | 0 | 48,612 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,498 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 731 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
GOOGLE INC | CL A | 38259P508 | 5,327 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
GOOGLE INC | CL C | 38259P706 | 3,369 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
GOPRO INC | CL A | 38268T103 | 395 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 202 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
GRAINGER W W INC | COM | 384802104 | 1,314 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 186 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 346 | 41,542 | SH | SOLE | 0 | 0 | 41,542 | ||
HAEMONETICS CORP | COM | 405024100 | 235 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 403 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 18 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
HALLIBURTON CO | COM | 406216101 | 1,611 | 37,467 | SH | SOLE | 0 | 0 | 37,467 | ||
HANESBRANDS INC | COM | 410345102 | 770 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 225 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
HARRIS CORP DEL | COM | 413875105 | 1,365 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 618 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
HASBRO INC | COM | 418056107 | 531 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 262 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
HCP INC | COM | 40414L109 | 12,125 | 330,773 | SH | SOLE | 0 | 0 | 330,773 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 206 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,140 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 360 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
HECLA MNG CO | COM | 422704106 | 41 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,492 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 410 | 35,506 | SH | SOLE | 0 | 0 | 35,506 | ||
HERSHEY CO | COM | 427866108 | 253 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 189 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
HEWLETT PACKARD CO | COM | 428236103 | 868 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
HOME DEPOT INC | COM | 437076102 | 2,589 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | ||
HOME PROPERTIES INC | COM | 437306103 | 289 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 532 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,680 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,541 | 45,359 | SH | SOLE | 0 | 0 | 45,359 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 569 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 576 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
HUMANA INC | COM | 444859102 | 2,270 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 118 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 387 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
ICICI BK LTD | ADR | 45104G104 | 155 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
ICON PLC | SHS | G4705A100 | 209 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 479 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ILLUMINA INC | COM | 452327109 | 409 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 21 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
IMMUNOGEN INC | COM | 45253H101 | 196 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 217 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
INCYTE CORP | COM | 45337C102 | 501 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 382 | 51,035 | SH | SOLE | 0 | 0 | 51,035 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,505 | 84,580 | SH | SOLE | 0 | 0 | 84,580 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 1,285 | 51,345 | SH | SOLE | 0 | 0 | 51,345 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,087 | 42,923 | SH | SOLE | 0 | 0 | 42,923 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,111 | 73,270 | SH | SOLE | 0 | 0 | 73,270 | ||
INFINERA CORPORATION | COM | 45667G103 | 201 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 373 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 502 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
INGRAM MICRO INC | CL A | 457153104 | 638 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | ||
INTEL CORP | COM | 458140100 | 8,862 | 292,486 | SH | SOLE | 0 | 0 | 292,486 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 414 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,946 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 219 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INTL PAPER CO | COM | 460146103 | 1,276 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | ||
INTUIT | COM | 461202103 | 257 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 307 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 155 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
INVESCO LTD | SHS | G491BT108 | 531 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 128 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 210 | 31,347 | SH | SOLE | 0 | 0 | 31,347 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 562 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 906 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ISHARES | GLB ENR PROD ETF | 464286343 | 526 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | ||
ISHARES | MSCI CDA ETF | 464286509 | 439 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 1,167 | 31,257 | SH | SOLE | 0 | 0 | 31,257 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 307 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 190 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 465 | 29,488 | SH | SOLE | 0 | 0 | 29,488 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 906 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 240 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 348 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 350 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 717 | 55,571 | SH | SOLE | 0 | 0 | 55,571 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 6,431 | 284,697 | SH | SOLE | 0 | 0 | 284,697 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 612 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 613 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,214 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 654 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 3,388 | 57,030 | SH | SOLE | 0 | 0 | 57,030 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,689 | 33,055 | SH | SOLE | 0 | 0 | 33,055 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 12,742 | 115,245 | SH | SOLE | 0 | 0 | 115,245 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 288 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 9,314 | 86,046 | SH | SOLE | 0 | 0 | 86,046 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 11,535 | 356,194 | SH | SOLE | 0 | 0 | 356,194 | ||
ISHARES | EUR DEV RE ETF | 464288471 | 634 | 17,359 | SH | SOLE | 0 | 0 | 17,359 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 26,138 | 293,985 | SH | SOLE | 0 | 0 | 293,985 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 773 | 73,433 | SH | SOLE | 0 | 0 | 73,433 | ||
ISHARES | RESID RL EST CAP | 464288562 | 274 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 445 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
ISHARES | MBS ETF | 464288588 | 19,209 | 176,843 | SH | SOLE | 0 | 0 | 176,843 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 2,471 | 22,301 | SH | SOLE | 0 | 0 | 22,301 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 416 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 7,905 | 75,228 | SH | SOLE | 0 | 0 | 75,228 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 425 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 389 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 15,167 | 386,183 | SH | SOLE | 0 | 0 | 386,183 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 326 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 221 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
ISHARES | US HOME CONS ETF | 464288752 | 13,057 | 475,451 | SH | SOLE | 0 | 0 | 475,451 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 1,255 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
ISHARES | U.S. INSRNCE ETF | 464288786 | 904 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 937 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 412 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 243 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 203 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 447 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 254 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 340 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 215 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 474 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 330 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,848 | 250,081 | SH | SOLE | 0 | 0 | 250,081 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,294 | 68,298 | SH | SOLE | 0 | 0 | 68,298 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 949 | 39,362 | SH | SOLE | 0 | 0 | 39,362 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 418 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,236 | 79,678 | SH | SOLE | 0 | 0 | 79,678 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 716 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 418 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,268 | 56,666 | SH | SOLE | 0 | 0 | 56,666 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,453 | 58,058 | SH | SOLE | 0 | 0 | 58,058 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 272 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 729 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,077 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,702 | 245,548 | SH | SOLE | 0 | 0 | 245,548 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,610 | 267,202 | SH | SOLE | 0 | 0 | 267,202 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36,836 | 318,032 | SH | SOLE | 0 | 0 | 318,032 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 8,069 | 129,904 | SH | SOLE | 0 | 0 | 129,904 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 220 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,780 | 42,003 | SH | SOLE | 0 | 0 | 42,003 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 492 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 237 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,467 | 40,532 | SH | SOLE | 0 | 0 | 40,532 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,069 | 55,034 | SH | SOLE | 0 | 0 | 55,034 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,025 | 25,713 | SH | SOLE | 0 | 0 | 25,713 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 11,164 | 106,598 | SH | SOLE | 0 | 0 | 106,598 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 18,578 | 218,730 | SH | SOLE | 0 | 0 | 218,730 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,826 | 375,362 | SH | SOLE | 0 | 0 | 375,362 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 582 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,163 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,097 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,071 | 47,206 | SH | SOLE | 0 | 0 | 47,206 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 268 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,543 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 214 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,147 | 28,557 | SH | SOLE | 0 | 0 | 28,557 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,038 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,611 | 44,594 | SH | SOLE | 0 | 0 | 44,594 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,043 | 41,542 | SH | SOLE | 0 | 0 | 41,542 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,760 | 48,167 | SH | SOLE | 0 | 0 | 48,167 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,119 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,212 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,863 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,114 | 169,459 | SH | SOLE | 0 | 0 | 169,459 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 262 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,823 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 556 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,373 | 33,963 | SH | SOLE | 0 | 0 | 33,963 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 429 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,774 | 26,552 | SH | SOLE | 0 | 0 | 26,552 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,169 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 440 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,723 | 29,756 | SH | SOLE | 0 | 0 | 29,756 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 715 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,929 | 32,624 | SH | SOLE | 0 | 0 | 32,624 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 565 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,582 | 38,807 | SH | SOLE | 0 | 0 | 38,807 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,571 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 268 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | EUROPE ETF | 464287861 | 212 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,266 | 44,718 | SH | SOLE | 0 | 0 | 44,718 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,750 | 43,949 | SH | SOLE | 0 | 0 | 43,949 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 858 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,507 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 17,429 | 267,208 | SH | SOLE | 0 | 0 | 267,208 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 393 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,091 | 138,776 | SH | SOLE | 0 | 0 | 138,776 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 254 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 1,816 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 1,782 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 1,990 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 209 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 795 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,779 | 56,327 | SH | SOLE | 0 | 0 | 56,327 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 335 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 48 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JABIL CIRCUIT INC | COM | 466313103 | 355 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 4,644 | 270,608 | SH | SOLE | 0 | 0 | 270,608 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 368 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,718 | 120,266 | SH | SOLE | 0 | 0 | 120,266 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,344 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 669 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,990 | 132,366 | SH | SOLE | 0 | 0 | 132,366 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,036 | 126,579 | SH | SOLE | 0 | 0 | 126,579 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 361 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 226 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 384 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
KEMET CORP | COM NEW | 488360207 | 123 | 42,711 | SH | SOLE | 0 | 0 | 42,711 | ||
KENNAMETAL INC | COM | 489170100 | 424 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
KEYCORP NEW | COM | 493267108 | 1,349 | 89,024 | SH | SOLE | 0 | 0 | 89,024 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,653 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,741 | 149,547 | SH | SOLE | 0 | 0 | 149,547 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 42 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,125 | 223,453 | SH | SOLE | 0 | 0 | 223,453 | ||
KNOWLES CORP | COM | 49926D109 | 209 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
KOHLS CORP | COM | 500255104 | 632 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,629 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | ||
KROGER CO | COM | 501044101 | 1,166 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
L BRANDS INC | COM | 501797104 | 332 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 618 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,644 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 483 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 273 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 352 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
LAZARD LTD | SHS A | G54050102 | 362 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
LEGG MASON INC | COM | 524901105 | 844 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 219 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 375 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 431 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 43 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
LILLY ELI & CO | COM | 532457108 | 5,294 | 63,383 | SH | SOLE | 0 | 0 | 63,383 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 239 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,416 | 143,735 | SH | SOLE | 0 | 0 | 143,735 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 264 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 420 | 46,857 | SH | SOLE | 0 | 0 | 46,857 | ||
LKQ CORP | COM | 501889208 | 730 | 24,163 | SH | SOLE | 0 | 0 | 24,163 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 61 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,790 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
LOWES COS INC | COM | 548661107 | 783 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,056 | 86,830 | SH | SOLE | 0 | 0 | 86,830 | ||
M & T BK CORP | COM | 55261F104 | 1,064 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
M D C HLDGS INC | COM | 552676108 | 7,850 | 260,416 | SH | SOLE | 0 | 0 | 260,416 | ||
MACYS INC | COM | 55616P104 | 2,121 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,397 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
MAGNA INTL INC | COM | 559222401 | 245 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 321 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
MANNKIND CORP | COM | 56400P201 | 80 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
MANULIFE FINL CORP | COM | 56501R106 | 230 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
MARATHON OIL CORP | COM | 565849106 | 1,083 | 41,121 | SH | SOLE | 0 | 0 | 41,121 | ||
MARATHON PETE CORP | COM | 56585A102 | 496 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 167 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 436 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 435 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,673 | 106,374 | SH | SOLE | 0 | 0 | 106,374 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 212 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 270 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 8,572 | 155,016 | SH | SOLE | 0 | 0 | 155,016 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 551 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 3,713 | 124,317 | SH | SOLE | 0 | 0 | 124,317 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 963 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 267 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 219 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
MASCO CORP | COM | 574599106 | 202 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,544 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
MATTEL INC | COM | 577081102 | 586 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
MCDERMOTT INTL INC | COM | 580037109 | 80 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
MCDONALDS CORP | COM | 580135101 | 1,666 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
MCKESSON CORP | COM | 58155Q103 | 1,197 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 903 | 68,765 | SH | SOLE | 0 | 0 | 68,765 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,631 | 49,169 | SH | SOLE | 0 | 0 | 49,169 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 242 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 12,295 | 214,462 | SH | SOLE | 0 | 0 | 214,462 | ||
METLIFE INC | COM | 59156R108 | 3,393 | 60,534 | SH | SOLE | 0 | 0 | 60,534 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 98 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 32 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 383 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 202 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 878 | 46,491 | SH | SOLE | 0 | 0 | 46,491 | ||
MICROSOFT CORP | COM | 594918104 | 10,614 | 241,140 | SH | SOLE | 0 | 0 | 241,140 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 347 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
MIMEDX GROUP INC | COM | 602496101 | 116 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 207 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | ||
MOBILE MINI INC | COM | 60740F105 | 419 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 484 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 442 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,145 | 27,777 | SH | SOLE | 0 | 0 | 27,777 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 378 | 38,979 | SH | SOLE | 0 | 0 | 38,979 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 451 | 49,945 | SH | SOLE | 0 | 0 | 49,945 | ||
MONSANTO CO NEW | COM | 61166W101 | 929 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 696 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 88 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
MOODYS CORP | COM | 615369105 | 255 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
MORGAN STANLEY | COM NEW | 617446448 | 867 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
MOSAIC CO NEW | COM | 61945C103 | 256 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
MYLAN N V | SHS EURO | N59465109 | 828 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 241 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 253 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 572 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,430 | 50,647 | SH | SOLE | 0 | 0 | 50,647 | ||
NCR CORP NEW | COM | 62886E108 | 389 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
NETAPP INC | COM | 64110D104 | 2,319 | 73,115 | SH | SOLE | 0 | 0 | 73,115 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 313 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
NETFLIX INC | COM | 64110L106 | 1,747 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 204 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 341 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,454 | 78,666 | SH | SOLE | 0 | 0 | 78,666 | ||
NEW YORK REIT INC | COM | 64976L109 | 3,955 | 397,670 | SH | SOLE | 0 | 0 | 397,670 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 255 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
NEWMONT MINING CORP | COM | 651639106 | 308 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 121 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 804 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 306 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
NIELSEN N V | COM | N63218106 | 388 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
NIKE INC | CL B | 654106103 | 1,906 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 660 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
NISOURCE INC | COM | 65473P105 | 233 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 107 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
NORDSTROM INC | COM | 655664100 | 874 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,185 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
NORTHERN TR CORP | COM | 665859104 | 327 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 446 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 3,075 | 193,317 | SH | SOLE | 0 | 0 | 193,317 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 36 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,599 | 26,436 | SH | SOLE | 0 | 0 | 26,436 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,173 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
NUCOR CORP | COM | 670346105 | 765 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 136 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 610 | 42,389 | SH | SOLE | 0 | 0 | 42,389 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 164 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 163 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 221 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 164 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 160 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 155 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 203 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 253 | 32,015 | SH | SOLE | 0 | 0 | 32,015 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 276 | 32,862 | SH | SOLE | 0 | 0 | 32,862 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 191 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,058 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 535 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
OASIS PETE INC NEW | COM | 674215108 | 237 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 895 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
OLD REP INTL CORP | COM | 680223104 | 595 | 37,611 | SH | SOLE | 0 | 0 | 37,611 | ||
OLIN CORP | COM PAR $1 | 680665205 | 218 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 718 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
OMNICARE INC | COM | 681904108 | 442 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,861 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
ONEOK INC NEW | COM | 682680103 | 479 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 200 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
OPKO HEALTH INC | COM | 68375N103 | 597 | 37,090 | SH | SOLE | 0 | 0 | 37,090 | ||
ORACLE CORP | COM | 68389X105 | 4,071 | 101,551 | SH | SOLE | 0 | 0 | 101,551 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 200 | 40,560 | SH | SOLE | 0 | 0 | 40,560 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 251 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
PACCAR INC | COM | 693718108 | 493 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
PACKAGING CORP AMER | COM | 695156109 | 752 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 99 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,172 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
PAYCHEX INC | COM | 704326107 | 609 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 50 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 7 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PENN NATL GAMING INC | COM | 707569109 | 901 | 49,471 | SH | SOLE | 0 | 0 | 49,471 | ||
PENNEY J C INC | COM | 708160106 | 139 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
PENTAIR PLC | SHS | G7S00T104 | 510 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 237 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 418 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
PEPSICO INC | COM | 713448108 | 5,905 | 63,284 | SH | SOLE | 0 | 0 | 63,284 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 61 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
PETMED EXPRESS INC | COM | 716382106 | 173 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 165 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 116 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
PFIZER INC | COM | 717081103 | 12,259 | 363,254 | SH | SOLE | 0 | 0 | 363,254 | ||
PG&E CORP | COM | 69331C108 | 253 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,613 | 45,174 | SH | SOLE | 0 | 0 | 45,174 | ||
PHILLIPS 66 | COM | 718546104 | 924 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 81 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 258 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 635 | 44,831 | SH | SOLE | 0 | 0 | 44,831 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 204 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 526 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 440 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 617 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,740 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,178 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 459 | 46,049 | SH | SOLE | 0 | 0 | 46,049 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 642 | 64,592 | SH | SOLE | 0 | 0 | 64,592 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 244 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
PIONEER NAT RES CO | COM | 723787107 | 330 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
PITNEY BOWES INC | COM | 724479100 | 378 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 652 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 841 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,345 | 35,007 | SH | SOLE | 0 | 0 | 35,007 | ||
POLARIS INDS INC | COM | 731068102 | 780 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,194 | 38,662 | SH | SOLE | 0 | 0 | 38,662 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 629 | 35,070 | SH | SOLE | 0 | 0 | 35,070 | ||
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 216 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 323 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9,284 | 252,406 | SH | SOLE | 0 | 0 | 252,406 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 5,594 | 129,979 | SH | SOLE | 0 | 0 | 129,979 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 242 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,877 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 763 | 57,893 | SH | SOLE | 0 | 0 | 57,893 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 359 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 574 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 246 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 107 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,942 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 270 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3,928 | 50,061 | SH | SOLE | 0 | 0 | 50,061 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 311 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,660 | 45,609 | SH | SOLE | 0 | 0 | 45,609 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,924 | 80,772 | SH | SOLE | 0 | 0 | 80,772 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 615 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,447 | 102,804 | SH | SOLE | 0 | 0 | 102,804 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 335 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 1,768 | 71,570 | SH | SOLE | 0 | 0 | 71,570 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 2,347 | 73,933 | SH | SOLE | 0 | 0 | 73,933 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 5,797 | 398,973 | SH | SOLE | 0 | 0 | 398,973 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5,392 | 194,842 | SH | SOLE | 0 | 0 | 194,842 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,728 | 100,249 | SH | SOLE | 0 | 0 | 100,249 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 280 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 202 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
PPG INDS INC | COM | 693506107 | 654 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
PPL CORP | COM | 69351T106 | 460 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
PRAXAIR INC | COM | 74005P104 | 340 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 665 | 66,543 | SH | SOLE | 0 | 0 | 66,543 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,618 | 33,583 | SH | SOLE | 0 | 0 | 33,583 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 506 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 246 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,285 | 144,019 | SH | SOLE | 0 | 0 | 144,019 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,283 | 116,738 | SH | SOLE | 0 | 0 | 116,738 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 275 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 423 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 282 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 439 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 312 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 209 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 261 | 35,609 | SH | SOLE | 0 | 0 | 35,609 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 709 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
PUBLIC STORAGE | COM | 74460D109 | 333 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 607 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 253 | 35,990 | SH | SOLE | 0 | 0 | 35,990 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 278 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 176 | 34,544 | SH | SOLE | 0 | 0 | 34,544 | ||
QORVO INC | COM | 74736K101 | 210 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
QUALCOMM INC | COM | 747525103 | 8,448 | 133,954 | SH | SOLE | 0 | 0 | 133,954 | ||
QUANTA SVCS INC | COM | 74762E102 | 256 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,844 | 53,383 | SH | SOLE | 0 | 0 | 53,383 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 649 | 106,458 | SH | SOLE | 0 | 0 | 106,458 | ||
RANGE RES CORP | COM | 75281A109 | 297 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,017 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,245 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
RCS CAP CORP | COM CL A | 74937W102 | 209 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
REALTY INCOME CORP | COM | 756109104 | 11,652 | 261,474 | SH | SOLE | 0 | 0 | 261,474 | ||
RECEPTOS INC | COM | 756207106 | 424 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 392 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,103 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 368 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
RESOURCE CAP CORP | COM | 76120W302 | 82 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 609 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 765 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
RITE AID CORP | COM | 767754104 | 1,343 | 160,999 | SH | SOLE | 0 | 0 | 160,999 | ||
ROCK-TENN CO | CL A | 772739207 | 1,416 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 454 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ROSS STORES INC | COM | 778296103 | 813 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 302 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 228 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 386 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 367 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 813 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
ROYAL GOLD INC | COM | 780287108 | 276 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 126 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 778 | 84,467 | SH | SOLE | 0 | 0 | 84,467 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,201 | 159,954 | SH | SOLE | 0 | 0 | 159,954 | ||
RYDER SYS INC | COM | 783549108 | 379 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 9,604 | 120,275 | SH | SOLE | 0 | 0 | 120,275 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,613 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,222 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 426 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 676 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 204 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 226 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 532 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 422 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 326 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 345 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
SALESFORCE COM INC | COM | 79466L302 | 387 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
SANDISK CORP | COM | 80004C101 | 374 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,220 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 396 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,612 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,129 | 65,167 | SH | SOLE | 0 | 0 | 65,167 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 240 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 939 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,033 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 859 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 200 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 531 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 247 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SEADRILL LIMITED | SHS | G7945E105 | 112 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 889 | 18,669 | SH | SOLE | 0 | 0 | 18,669 | ||
SELECT COMFORT CORP | COM | 81616X103 | 247 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 785 | 38,129 | SH | SOLE | 0 | 0 | 38,129 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,383 | 28,537 | SH | SOLE | 0 | 0 | 28,537 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,047 | 135,251 | SH | SOLE | 0 | 0 | 135,251 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,175 | 66,621 | SH | SOLE | 0 | 0 | 66,621 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,433 | 71,071 | SH | SOLE | 0 | 0 | 71,071 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,263 | 69,594 | SH | SOLE | 0 | 0 | 69,594 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,901 | 242,315 | SH | SOLE | 0 | 0 | 242,315 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,065 | 75,198 | SH | SOLE | 0 | 0 | 75,198 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,165 | 366,525 | SH | SOLE | 0 | 0 | 366,525 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,303 | 55,544 | SH | SOLE | 0 | 0 | 55,544 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 289 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
SEQUENOM INC | COM NEW | 817337405 | 69 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 272 | 974 | SH | SOLE | 0 | 0 | 974 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 935 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 368 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 81 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
SILVER WHEATON CORP | COM | 828336107 | 199 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 465 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 222 | 59,626 | SH | SOLE | 0 | 0 | 59,626 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,579 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,089 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
SMUCKER J M CO | COM NEW | 832696405 | 569 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
SNAP ON INC | COM | 833034101 | 259 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
SONOCO PRODS CO | COM | 835495102 | 6,443 | 148,783 | SH | SOLE | 0 | 0 | 148,783 | ||
SONY CORP | ADR NEW | 835699307 | 268 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
SOTHEBYS | COM | 835898107 | 238 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 141 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
SOUTHERN CO | COM | 842587107 | 7,533 | 178,035 | SH | SOLE | 0 | 0 | 178,035 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,928 | 118,077 | SH | SOLE | 0 | 0 | 118,077 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 386 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,077 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,029 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,779 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 761 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 230 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 708 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 794 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 794 | 28,330 | SH | SOLE | 0 | 0 | 28,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,353 | 230,185 | SH | SOLE | 0 | 0 | 230,185 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,612 | 71,847 | SH | SOLE | 0 | 0 | 71,847 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 7,178 | 248,368 | SH | SOLE | 0 | 0 | 248,368 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 423 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 20,159 | 424,164 | SH | SOLE | 0 | 0 | 424,164 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 316 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,797 | 124,982 | SH | SOLE | 0 | 0 | 124,982 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,075 | 84,930 | SH | SOLE | 0 | 0 | 84,930 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 621 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 460 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 631 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 794 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 368 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 405 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 222 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 1,529 | 33,463 | SH | SOLE | 0 | 0 | 33,463 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 235 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,221 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,662 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 422 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 212 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 496 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 636 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 576 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 349 | 35,871 | SH | SOLE | 0 | 0 | 35,871 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 53 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 588 | 82,777 | SH | SOLE | 0 | 0 | 82,777 | ||
ST JOE CO | COM | 790148100 | 236 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
ST JUDE MED INC | COM | 790849103 | 1,113 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 176 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 422 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 446 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
STAPLES INC | COM | 855030102 | 397 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
STARBUCKS CORP | COM | 855244109 | 5,284 | 98,510 | SH | SOLE | 0 | 0 | 98,510 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 383 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
STATE STR CORP | COM | 857477103 | 2,215 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 349 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 403 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 124 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
STRYKER CORP | COM | 863667101 | 2,112 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
STURM RUGER & CO INC | COM | 864159108 | 235 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 160 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
SUN CMNTYS INC | COM | 866674104 | 326 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 359 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
SUNTRUST BKS INC | COM | 867914103 | 565 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 203 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
SYMANTEC CORP | COM | 871503108 | 226 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
SYNCHRONY FINL | COM | 87165B103 | 224 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
SYSCO CORP | COM | 871829107 | 2,018 | 55,859 | SH | SOLE | 0 | 0 | 55,859 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 910 | 40,108 | SH | SOLE | 0 | 0 | 40,108 | ||
TARGET CORP | COM | 87612E106 | 2,418 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
TASER INTL INC | COM | 87651B104 | 226 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 266 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 229 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 582 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
TECO ENERGY INC | COM | 872375100 | 284 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 181 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 304 | 28,529 | SH | SOLE | 0 | 0 | 28,529 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 121 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 438 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,504 | 95,149 | SH | SOLE | 0 | 0 | 95,149 | ||
TEREX CORP NEW | COM | 880779103 | 203 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 320 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
TESLA MTRS INC | COM | 88160R101 | 1,243 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,585 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 228 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
TEXAS INSTRS INC | COM | 882508104 | 388 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
THE ADT CORPORATION | COM | 00101J106 | 721 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,009 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
THOR INDS INC | COM | 885160101 | 322 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,813 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
TJX COS INC NEW | COM | 872540109 | 661 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 358 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 9,628 | 258,861 | SH | SOLE | 0 | 0 | 258,861 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 698 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
TOWERS WATSON & CO | CL A | 891894107 | 277 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 831 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 360 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 264 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 718 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 217 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
TRINITY INDS INC | COM | 896522109 | 279 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
TRIPADVISOR INC | COM | 896945201 | 380 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 197 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,690 | 102,825 | SH | SOLE | 0 | 0 | 102,825 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 292 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
TWITTER INC | COM | 90184L102 | 1,492 | 41,118 | SH | SOLE | 0 | 0 | 41,118 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 344 | 35,795 | SH | SOLE | 0 | 0 | 35,795 | ||
TYCO INTL PLC | SHS | G91442106 | 577 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 56 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 380 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
UBS GROUP AG | SHS | H42097107 | 530 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 348 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 142 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 318 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
UNDER ARMOUR INC | CL A | 904311107 | 787 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,069 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 805 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
UNION PAC CORP | COM | 907818108 | 2,048 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 424 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,242 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
UNITED RENTALS INC | COM | 911363109 | 622 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,923 | 79,638 | SH | SOLE | 0 | 0 | 79,638 | ||
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 217 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,879 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,420 | 171,448 | SH | SOLE | 0 | 0 | 171,448 | ||
V F CORP | COM | 918204108 | 1,566 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 590 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,766 | 59,862 | SH | SOLE | 0 | 0 | 59,862 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 292 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,904 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 332 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 443 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,691 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,161 | 39,397 | SH | SOLE | 0 | 0 | 39,397 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,744 | 193,528 | SH | SOLE | 0 | 0 | 193,528 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,286 | 43,498 | SH | SOLE | 0 | 0 | 43,498 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,944 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,486 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,405 | 50,799 | SH | SOLE | 0 | 0 | 50,799 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,890 | 105,641 | SH | SOLE | 0 | 0 | 105,641 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,862 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,727 | 25,303 | SH | SOLE | 0 | 0 | 25,303 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,491 | 27,392 | SH | SOLE | 0 | 0 | 27,392 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 761 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 753 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,069 | 56,870 | SH | SOLE | 0 | 0 | 56,870 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,509 | 42,013 | SH | SOLE | 0 | 0 | 42,013 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,711 | 88,655 | SH | SOLE | 0 | 0 | 88,655 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,268 | 198,889 | SH | SOLE | 0 | 0 | 198,889 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,331 | 41,884 | SH | SOLE | 0 | 0 | 41,884 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,223 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,263 | 36,721 | SH | SOLE | 0 | 0 | 36,721 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,032 | 41,797 | SH | SOLE | 0 | 0 | 41,797 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,235 | 299,072 | SH | SOLE | 0 | 0 | 299,072 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,194 | 85,084 | SH | SOLE | 0 | 0 | 85,084 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,630 | 67,281 | SH | SOLE | 0 | 0 | 67,281 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,416 | 235,107 | SH | SOLE | 0 | 0 | 235,107 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 183 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,146 | 89,681 | SH | SOLE | 0 | 0 | 89,681 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 239 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 758 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 597 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 665 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,884 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,574 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,489 | 128,737 | SH | SOLE | 0 | 0 | 128,737 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,621 | 318,169 | SH | SOLE | 0 | 0 | 318,169 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,870 | 176,011 | SH | SOLE | 0 | 0 | 176,011 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 810 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 822 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,557 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,131 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,830 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 330 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,488 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 992 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 553 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 353 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
VARIAN MED SYS INC | COM | 92220P105 | 957 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
VECTOR GROUP LTD | COM | 92240M108 | 231 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
VENTAS INC | COM | 92276F100 | 912 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 429 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,477 | 138,806 | SH | SOLE | 0 | 0 | 138,806 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 379 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,023 | 63,886 | SH | SOLE | 0 | 0 | 63,886 | ||
VISA INC | COM CL A | 92826C839 | 3,283 | 48,733 | SH | SOLE | 0 | 0 | 48,733 | ||
VMWARE INC | CL A COM | 928563402 | 230 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,963 | 53,863 | SH | SOLE | 0 | 0 | 53,863 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 644 | 54,133 | SH | SOLE | 0 | 0 | 54,133 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 583 | 71,285 | SH | SOLE | 0 | 0 | 71,285 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 139 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 184 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | ||
VULCAN MATLS CO | COM | 929160109 | 406 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
W P CAREY INC | COM | 92936U109 | 269 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 8,121 | 170,048 | SH | SOLE | 0 | 0 | 170,048 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,883 | 128,916 | SH | SOLE | 0 | 0 | 128,916 | ||
WAL-MART STORES INC | COM | 931142103 | 5,285 | 74,604 | SH | SOLE | 0 | 0 | 74,604 | ||
WARREN RES INC | COM | 93564A100 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 329 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,017 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 619 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 229 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,286 | 181,439 | SH | SOLE | 0 | 0 | 181,439 | ||
WENDYS CO | COM | 95058W100 | 208 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 299 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 110 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 53 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 328 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
WESTERN UN CO | COM | 959802109 | 808 | 40,069 | SH | SOLE | 0 | 0 | 40,069 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,442 | 21,144 | SH | SOLE | 0 | 0 | 21,144 | ||
WEYERHAEUSER CO | COM | 962166104 | 634 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
WHIRLPOOL CORP | COM | 963320106 | 329 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
WHITESTONE REIT | COM | 966084204 | 219 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 281 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 332 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 631 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 754 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 205 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 56 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 386 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 273 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,743 | 40,678 | SH | SOLE | 0 | 0 | 40,678 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 3,712 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 8,804 | 201,657 | SH | SOLE | 0 | 0 | 201,657 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 709 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 253 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 256 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,259 | 34,949 | SH | SOLE | 0 | 0 | 34,949 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 358 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 325 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 330 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 20,798 | 363,987 | SH | SOLE | 0 | 0 | 363,987 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 682 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,622 | 140,673 | SH | SOLE | 0 | 0 | 140,673 | ||
WPP PLC NEW | ADR | 92937A102 | 272 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
XCEL ENERGY INC | COM | 98389B100 | 757 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 381 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
XEROX CORP | COM | 984121103 | 243 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
XILINX INC | COM | 983919101 | 348 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
YAHOO INC | COM | 984332106 | 1,142 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
YUM BRANDS INC | COM | 988498101 | 1,919 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,071 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
ZOETIS INC | CL A | 98978V103 | 356 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
ZULILY INC | CL A | 989774104 | 143 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ZWEIG FD | COM NEW | 989834205 | 648 | 43,788 | SH | SOLE | 0 | 0 | 43,788 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 895 | 69,258 | SH | SOLE | 0 | 0 | 69,258 | ||
ZYNGA INC | CL A | 98986T108 | 51 | 18,136 | SH | SOLE | 0 | 0 | 18,136 |