The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 252 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
3M CO | COM | 88579Y101 | 6,356 | 36,379 | SH | SOLE | 0 | 0 | 36,379 | ||
ABB LTD | SPONSORED ADR | 000375204 | 429 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
ABBOTT LABS | COM | 002824100 | 2,120 | 53,761 | SH | SOLE | 0 | 0 | 53,761 | ||
ABBVIE INC | COM | 00287Y109 | 4,966 | 80,344 | SH | SOLE | 0 | 0 | 80,344 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 157 | 30,223 | SH | SOLE | 0 | 0 | 30,223 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,033 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
ADOBE SYS INC | COM | 00724F101 | 366 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
AES CORP | COM | 00130H105 | 341 | 27,572 | SH | SOLE | 0 | 0 | 27,572 | ||
AETNA INC NEW | COM | 00817Y108 | 1,340 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 408 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
AFLAC INC | COM | 001055102 | 3,776 | 52,925 | SH | SOLE | 0 | 0 | 52,925 | ||
AGENUS INC | COM NEW | 00847G705 | 81 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AK STL HLDG CORP | COM | 001547108 | 107 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,161 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
ALCOA INC | COM | 013817101 | 853 | 92,035 | SH | SOLE | 0 | 0 | 92,035 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,989 | 37,421 | SH | SOLE | 0 | 0 | 37,421 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,868 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 411 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 392 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 347 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
ALLSTATE CORP | COM | 020002101 | 537 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,027 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,231 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 291 | 39,957 | SH | SOLE | 0 | 0 | 39,957 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 228 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 214 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,230 | 175,643 | SH | SOLE | 0 | 0 | 175,643 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,213 | 104,839 | SH | SOLE | 0 | 0 | 104,839 | ||
AMAZON COM INC | COM | 023135106 | 6,378 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 423 | 72,148 | SH | SOLE | 0 | 0 | 72,148 | ||
AMDOCS LTD | SHS | G02602103 | 548 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 860 | 156,837 | SH | SOLE | 0 | 0 | 156,837 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 230 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 787 | 27,999 | SH | SOLE | 0 | 0 | 27,999 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 458 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 900 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 540 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 262 | 43,816 | SH | SOLE | 0 | 0 | 43,816 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 438 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 804 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 230 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 485 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
AMGEN INC | COM | 031162100 | 3,843 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 628 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 418 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
ANADARKO PETE CORP | COM | 032511107 | 898 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
ANALOG DEVICES INC | COM | 032654105 | 611 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 240 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,907 | 172,555 | SH | SOLE | 0 | 0 | 172,555 | ||
ANTHEM INC | COM | 036752103 | 252 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
APACHE CORP | COM | 037411105 | 794 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
APOLLO INVT CORP | COM | 03761U106 | 59 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
APPLE INC | COM | 037833100 | 39,242 | 410,014 | SH | SOLE | 0 | 0 | 410,014 | ||
APPLIED MATLS INC | COM | 038222105 | 1,000 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | ||
AQUA AMERICA INC | COM | 03836W103 | 217 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 378 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
ARES CAP CORP | COM | 04010L103 | 380 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 531 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 233 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 324 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 69 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 343 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
AT&T INC | COM | 00206R102 | 18,123 | 419,417 | SH | SOLE | 0 | 0 | 419,417 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 899 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
AUTODESK INC | COM | 052769106 | 339 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,604 | 28,162 | SH | SOLE | 0 | 0 | 28,162 | ||
AVERY DENNISON CORP | COM | 053611109 | 387 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
AVISTA CORP | COM | 05379B107 | 1,729 | 38,682 | SH | SOLE | 0 | 0 | 38,682 | ||
B & G FOODS INC NEW | COM | 05508R106 | 318 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 777 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
BANK AMER CORP | COM | 060505104 | 3,254 | 243,807 | SH | SOLE | 0 | 0 | 243,807 | ||
BANK MONTREAL QUE | COM | 063671101 | 379 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 788 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 245 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 460 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,329 | 96,248 | SH | SOLE | 0 | 0 | 96,248 | ||
BARCLAYS PLC | ADR | 06738E204 | 110 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
BARD C R INC | COM | 067383109 | 258 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
BARRICK GOLD CORP | COM | 067901108 | 358 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
BAXTER INTL INC | COM | 071813109 | 899 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
BB&T CORP | COM | 054937107 | 511 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
BCE INC | COM NEW | 05534B760 | 649 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
BECTON DICKINSON & CO | COM | 075887109 | 319 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
BED BATH & BEYOND INC | COM | 075896100 | 227 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,316 | 85,254 | SH | SOLE | 0 | 0 | 85,254 | ||
BEST BUY INC | COM | 086516101 | 212 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
BGC PARTNERS INC | CL A | 05541T101 | 142 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
BIOGEN INC | COM | 09062X103 | 2,224 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
BLACKBERRY LTD | COM | 09228F103 | 145 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 630 | 60,541 | SH | SOLE | 0 | 0 | 60,541 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 180 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 659 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
BLACKROCK INC | COM | 09247X101 | 1,766 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 217 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 163 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 346 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 241 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,717 | 69,860 | SH | SOLE | 0 | 0 | 69,860 | ||
BOEING CO | COM | 097023105 | 12,396 | 95,076 | SH | SOLE | 0 | 0 | 95,076 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 289 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 263 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 429 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,065 | 113,817 | SH | SOLE | 0 | 0 | 113,817 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 234 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,756 | 51,084 | SH | SOLE | 0 | 0 | 51,084 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 888 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
BROADCOM LTD | SHS | Y09827109 | 1,299 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 653 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 193 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 197 | 27,606 | SH | SOLE | 0 | 0 | 27,606 | ||
BROWN FORMAN CORP | CL B | 115637209 | 383 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
BT GROUP PLC | ADR | 05577E101 | 225 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 392 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 447 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,069 | 95,429 | SH | SOLE | 0 | 0 | 95,429 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 256 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 631 | 64,181 | SH | SOLE | 0 | 0 | 64,181 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 264 | 54,121 | SH | SOLE | 0 | 0 | 54,121 | ||
CAMECO CORP | COM | 13321L108 | 180 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
CANADIAN NATL RY CO | COM | 136375102 | 311 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 325 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
CARBONITE INC | COM | 141337105 | 386 | 39,680 | SH | SOLE | 0 | 0 | 39,680 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 499 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,854 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 339 | 35,809 | SH | SOLE | 0 | 0 | 35,809 | ||
CBOE HLDGS INC | COM | 12503M108 | 573 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
CBS CORP NEW | CL B | 124857202 | 231 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
CELGENE CORP | COM | 151020104 | 7,580 | 76,734 | SH | SOLE | 0 | 0 | 76,734 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 102 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
CENTENE CORP DEL | COM | 15135B101 | 209 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 185 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
CENTURYLINK INC | COM | 156700106 | 1,009 | 34,619 | SH | SOLE | 0 | 0 | 34,619 | ||
CERNER CORP | COM | 156782104 | 341 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 258 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 680 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 739 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 134 | 33,417 | SH | SOLE | 0 | 0 | 33,417 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,354 | 60,949 | SH | SOLE | 0 | 0 | 60,949 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,125 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 251 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 886 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
CHUBB LIMITED | COM | H1467J104 | 838 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
CIGNA CORPORATION | COM | 125509109 | 301 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 103 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
CINCINNATI FINL CORP | COM | 172062101 | 274 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 259 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
CISCO SYS INC | COM | 17275R102 | 5,793 | 201,979 | SH | SOLE | 0 | 0 | 201,979 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,635 | 38,695 | SH | SOLE | 0 | 0 | 38,695 | ||
CITRIX SYS INC | COM | 177376100 | 270 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
CITY OFFICE REIT INC | COM | 178587101 | 377 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 564 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 1,857 | 37,057 | SH | SOLE | 0 | 0 | 37,057 | ||
CLEAN HARBORS INC | COM | 184496107 | 598 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 127 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
CLOROX CO DEL | COM | 189054109 | 1,662 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
CMS ENERGY CORP | COM | 125896100 | 716 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
COACH INC | COM | 189754104 | 449 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
COCA COLA CO | COM | 191216100 | 3,340 | 73,139 | SH | SOLE | 0 | 0 | 73,139 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 351 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,232 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 267 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,295 | 58,968 | SH | SOLE | 0 | 0 | 58,968 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,802 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | ||
CONAGRA FOODS INC | COM | 205887102 | 656 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,473 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 987 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 437 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 430 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
CORNING INC | COM | 219350105 | 875 | 42,952 | SH | SOLE | 0 | 0 | 42,952 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 394 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,443 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 108 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 31 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CREE INC | COM | 225447101 | 232 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 803 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
CSX CORP | COM | 126408103 | 746 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
CUMMINS INC | COM | 231021106 | 1,316 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
CURIS INC | COM | 231269101 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVR PARTNERS LP | COM | 126633106 | 102 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
CVS HEALTH CORP | COM | 126650100 | 3,049 | 31,757 | SH | SOLE | 0 | 0 | 31,757 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 124 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
D R HORTON INC | COM | 23331A109 | 333 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
DANAHER CORP DEL | COM | 235851102 | 406 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 592 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 15,476 | 620,017 | SH | SOLE | 0 | 0 | 620,017 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 182 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
DEERE & CO | COM | 244199105 | 742 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 125 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 538 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
DENISON MINES CORP | COM | 248356107 | 14 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 562 | 38,892 | SH | SOLE | 0 | 0 | 38,892 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 201 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 951 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 224 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 438 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
DISCOVER FINL SVCS | COM | 254709108 | 882 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 218 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 258 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,688 | 58,085 | SH | SOLE | 0 | 0 | 58,085 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 118 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 876 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,097 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
DONALDSON INC | COM | 257651109 | 206 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
DOW CHEM CO | COM | 260543103 | 1,925 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,343 | 75,766 | SH | SOLE | 0 | 0 | 75,766 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 50 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 118 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 135 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
DTE ENERGY CO | COM | 233331107 | 411 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,099 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 94 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,940 | 45,849 | SH | SOLE | 0 | 0 | 45,849 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 527 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | ||
DYCOM INDS INC | COM | 267475101 | 1,201 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
E M C CORP MASS | COM | 268648102 | 2,710 | 99,251 | SH | SOLE | 0 | 0 | 99,251 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,048 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
EATON CORP PLC | SHS | G29183103 | 1,204 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,835 | 136,654 | SH | SOLE | 0 | 0 | 136,654 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 401 | 40,960 | SH | SOLE | 0 | 0 | 40,960 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 180 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 115 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 223 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 984 | 94,535 | SH | SOLE | 0 | 0 | 94,535 | ||
EBAY INC | COM | 278642103 | 581 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | ||
ECOLAB INC | COM | 278865100 | 812 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
EDISON INTL | COM | 281020107 | 400 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ELBIT SYS LTD | ORD | M3760D101 | 915 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 631 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 654 | 30,146 | SH | SOLE | 0 | 0 | 30,146 | ||
EMERSON ELEC CO | COM | 291011104 | 5,572 | 106,186 | SH | SOLE | 0 | 0 | 106,186 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 43 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 380 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
ENBRIDGE INC | COM | 29250N105 | 339 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
ENCANA CORP | COM | 292505104 | 85 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 480 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 228 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 874 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 129 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,693 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,284 | 77,680 | SH | SOLE | 0 | 0 | 77,680 | ||
EOG RES INC | COM | 26875P101 | 308 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,210 | 88,891 | SH | SOLE | 0 | 0 | 88,891 | ||
EQUIFAX INC | COM | 294429105 | 324 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 171 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
ESSEX PPTY TR INC | COM | 297178105 | 211 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 395 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 566 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
EXELON CORP | COM | 30161N101 | 1,104 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 301 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 489 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,552 | 46,658 | SH | SOLE | 0 | 0 | 46,658 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,866 | 126,977 | SH | SOLE | 0 | 0 | 126,977 | ||
F5 NETWORKS INC | COM | 315616102 | 2,651 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
FACEBOOK INC | CL A | 30303M102 | 13,998 | 122,767 | SH | SOLE | 0 | 0 | 122,767 | ||
FASTENAL CO | COM | 311900104 | 652 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
FEDEX CORP | COM | 31428X106 | 1,397 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
FIDUS INVT CORP | COM | 316500107 | 263 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 66 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 194 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
FIREEYE INC | COM | 31816Q101 | 230 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 539 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,619 | 23,168 | SH | SOLE | 0 | 0 | 23,168 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 231 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 1,010 | 36,992 | SH | SOLE | 0 | 0 | 36,992 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 224 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,235 | 59,892 | SH | SOLE | 0 | 0 | 59,892 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,762 | 119,943 | SH | SOLE | 0 | 0 | 119,943 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 862 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,256 | 45,242 | SH | SOLE | 0 | 0 | 45,242 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 501 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,405 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 271 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 572 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,563 | 26,436 | SH | SOLE | 0 | 0 | 26,436 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 499 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 300 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 636 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,239 | 50,491 | SH | SOLE | 0 | 0 | 50,491 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 556 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 774 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,049 | 54,333 | SH | SOLE | 0 | 0 | 54,333 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,711 | 435,138 | SH | SOLE | 0 | 0 | 435,138 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 227 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,347 | 45,385 | SH | SOLE | 0 | 0 | 45,385 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 424 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,233 | 117,068 | SH | SOLE | 0 | 0 | 117,068 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 325 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,143 | 43,026 | SH | SOLE | 0 | 0 | 43,026 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,433 | 61,065 | SH | SOLE | 0 | 0 | 61,065 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,521 | 55,938 | SH | SOLE | 0 | 0 | 55,938 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,155 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 3,028 | 113,079 | SH | SOLE | 0 | 0 | 113,079 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,217 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 331 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,070 | 150,731 | SH | SOLE | 0 | 0 | 150,731 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 280 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
FIRSTENERGY CORP | COM | 337932107 | 225 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 242 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 226 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
FLUOR CORP NEW | COM | 343412102 | 428 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,075 | 163,487 | SH | SOLE | 0 | 0 | 163,487 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 231 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
FQF TR | O SHS FTSE EUR | 351680848 | 252 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
FQF TR | OSHARS FTSE US | 351680855 | 1,272 | 45,777 | SH | SOLE | 0 | 0 | 45,777 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 199 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
FRANKLIN RES INC | COM | 354613101 | 1,133 | 34,072 | SH | SOLE | 0 | 0 | 34,072 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 240 | 34,776 | SH | SOLE | 0 | 0 | 34,776 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,269 | 114,488 | SH | SOLE | 0 | 0 | 114,488 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,633 | 333,550 | SH | SOLE | 0 | 0 | 333,550 | ||
FS INVT CORP | COM | 302635107 | 3,899 | 430,313 | SH | SOLE | 0 | 0 | 430,313 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,696 | 140,865 | SH | SOLE | 0 | 0 | 140,865 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 6,688 | 1,225,053 | SH | SOLE | 0 | 0 | 1,225,053 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 157 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,324 | 592,017 | SH | SOLE | 0 | 0 | 592,017 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 221 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
GAP INC DEL | COM | 364760108 | 276 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,933 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,128 | 353,955 | SH | SOLE | 0 | 0 | 353,955 | ||
GENERAL MLS INC | COM | 370334104 | 9,543 | 133,859 | SH | SOLE | 0 | 0 | 133,859 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,282 | 45,297 | SH | SOLE | 0 | 0 | 45,297 | ||
GENUINE PARTS CO | COM | 372460105 | 1,739 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 98 | 37,869 | SH | SOLE | 0 | 0 | 37,869 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,728 | 92,778 | SH | SOLE | 0 | 0 | 92,778 | ||
GLADSTONE COML CORP | COM | 376536108 | 588 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,744 | 63,092 | SH | SOLE | 0 | 0 | 63,092 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 3,032 | 381,075 | SH | SOLE | 0 | 0 | 381,075 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 198 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 269 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
GOGO INC | COM | 38046C109 | 545 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 7 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,157 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 274 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 685 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | ||
GRAINGER W W INC | COM | 384802104 | 1,386 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
GRAMERCY PPTY TR | COM | 385002100 | 658 | 71,430 | SH | SOLE | 0 | 0 | 71,430 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 170 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 243 | 32,302 | SH | SOLE | 0 | 0 | 32,302 | ||
HALLIBURTON CO | COM | 406216101 | 731 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
HANESBRANDS INC | COM | 410345102 | 466 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 229 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
HARRIS CORP DEL | COM | 413875105 | 1,344 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 715 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
HASBRO INC | COM | 418056107 | 816 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 282 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
HCP INC | COM | 40414L109 | 1,553 | 43,864 | SH | SOLE | 0 | 0 | 43,864 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 316 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 207 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
HERCULES CAPITAL INC | COM | 427096508 | 373 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
HERSHEY CO | COM | 427866108 | 560 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
HESS CORP | COM | 42809H107 | 336 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 528 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
HOME DEPOT INC | COM | 437076102 | 3,034 | 23,743 | SH | SOLE | 0 | 0 | 23,743 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 328 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,046 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,964 | 53,363 | SH | SOLE | 0 | 0 | 53,363 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 649 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,714 | 349,894 | SH | SOLE | 0 | 0 | 349,894 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 208 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
HP INC | COM | 40434L105 | 447 | 35,286 | SH | SOLE | 0 | 0 | 35,286 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 260 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
HUMANA INC | COM | 444859102 | 1,588 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 375 | 42,592 | SH | SOLE | 0 | 0 | 42,592 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 374 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
ILLUMINA INC | COM | 452327109 | 254 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 392 | 47,710 | SH | SOLE | 0 | 0 | 47,710 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 897 | 36,289 | SH | SOLE | 0 | 0 | 36,289 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,387 | 48,742 | SH | SOLE | 0 | 0 | 48,742 | ||
INFINERA CORPORATION | COM | 45667G103 | 279 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 399 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
INGRAM MICRO INC | CL A | 457153104 | 362 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INTEL CORP | COM | 458140100 | 8,880 | 270,399 | SH | SOLE | 0 | 0 | 270,399 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 300 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 475 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,497 | 68,922 | SH | SOLE | 0 | 0 | 68,922 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 271 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
INTL PAPER CO | COM | 460146103 | 2,536 | 60,082 | SH | SOLE | 0 | 0 | 60,082 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 605 | SH | SOLE | 0 | 0 | 605 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 170 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
INVESCO LTD | SHS | G491BT108 | 373 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 253 | 31,143 | SH | SOLE | 0 | 0 | 31,143 | ||
IRON MTN INC NEW | COM | 46284V101 | 205 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 244 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 197 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 116 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 261 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
ISHARES | MSCI CDA ETF | 464286509 | 521 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 286 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 244 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 201 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,012 | 34,017 | SH | SOLE | 0 | 0 | 34,017 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 239 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 358 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 250 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 545 | 27,806 | SH | SOLE | 0 | 0 | 27,806 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 292 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 647 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 241 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,986 | 155,348 | SH | SOLE | 0 | 0 | 155,348 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,974 | 46,873 | SH | SOLE | 0 | 0 | 46,873 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 489 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,002 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 477 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 479 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 241 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,240 | 49,649 | SH | SOLE | 0 | 0 | 49,649 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,952 | 42,292 | SH | SOLE | 0 | 0 | 42,292 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 314 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,118 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,751 | 308,515 | SH | SOLE | 0 | 0 | 308,515 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,775 | 80,760 | SH | SOLE | 0 | 0 | 80,760 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,585 | 143,546 | SH | SOLE | 0 | 0 | 143,546 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,435 | 46,609 | SH | SOLE | 0 | 0 | 46,609 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 291 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | NA NAT RES | 464287374 | 749 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 631 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,200 | 66,666 | SH | SOLE | 0 | 0 | 66,666 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,736 | 77,231 | SH | SOLE | 0 | 0 | 77,231 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 11,433 | 101,297 | SH | SOLE | 0 | 0 | 101,297 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 14,241 | 167,045 | SH | SOLE | 0 | 0 | 167,045 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,645 | 136,898 | SH | SOLE | 0 | 0 | 136,898 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,423 | 32,556 | SH | SOLE | 0 | 0 | 32,556 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 212 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 556 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,986 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 299 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,310 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,978 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 204 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,179 | 50,193 | SH | SOLE | 0 | 0 | 50,193 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,805 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,247 | 42,257 | SH | SOLE | 0 | 0 | 42,257 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,736 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,551 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,567 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,753 | 50,062 | SH | SOLE | 0 | 0 | 50,062 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 337 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,184 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,074 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,556 | 82,427 | SH | SOLE | 0 | 0 | 82,427 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 925 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 969 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,172 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 1,218 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 912 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 895 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,228 | 84,275 | SH | SOLE | 0 | 0 | 84,275 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,315 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 415 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,771 | 36,379 | SH | SOLE | 0 | 0 | 36,379 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,132 | 86,722 | SH | SOLE | 0 | 0 | 86,722 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,322 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 447 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 964 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 366 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 539 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,066 | 143,103 | SH | SOLE | 0 | 0 | 143,103 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,178 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 9,486 | 82,451 | SH | SOLE | 0 | 0 | 82,451 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 305 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 238 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,596 | 49,138 | SH | SOLE | 0 | 0 | 49,138 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 596 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,654 | 161,146 | SH | SOLE | 0 | 0 | 161,146 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 655 | 64,391 | SH | SOLE | 0 | 0 | 64,391 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 234 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 462 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
ISHARES TR | MBS ETF | 464288588 | 18,390 | 167,102 | SH | SOLE | 0 | 0 | 167,102 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 310 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 487 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,278 | 49,622 | SH | SOLE | 0 | 0 | 49,622 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,721 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,835 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 19,394 | 486,631 | SH | SOLE | 0 | 0 | 486,631 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 468 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 243 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,293 | 82,982 | SH | SOLE | 0 | 0 | 82,982 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 420 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 559 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 387 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 944 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 307 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 494 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 1,550 | 59,153 | SH | SOLE | 0 | 0 | 59,153 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,428 | 29,555 | SH | SOLE | 0 | 0 | 29,555 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,701 | 115,758 | SH | SOLE | 0 | 0 | 115,758 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,216 | 69,962 | SH | SOLE | 0 | 0 | 69,962 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 231 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 399 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 501 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 401 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,654 | 31,848 | SH | SOLE | 0 | 0 | 31,848 | ||
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 613 | 5,944 | PRN | SOLE | 0 | 0 | 5,944 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 668 | 6,226 | PRN | SOLE | 0 | 0 | 6,226 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 742 | 6,998 | PRN | SOLE | 0 | 0 | 6,998 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 228 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,038 | 43,671 | SH | SOLE | 0 | 0 | 43,671 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,720 | 43,299 | SH | SOLE | 0 | 0 | 43,299 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,307 | 179,695 | SH | SOLE | 0 | 0 | 179,695 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 413 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 213 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 268 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,106 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 348 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,160 | 125,184 | SH | SOLE | 0 | 0 | 125,184 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,477 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 283 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,634 | 138,977 | SH | SOLE | 0 | 0 | 138,977 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 339 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 820 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
KEYCORP NEW | COM | 493267108 | 1,745 | 157,683 | SH | SOLE | 0 | 0 | 157,683 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,087 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
KIMCO RLTY CORP | COM | 49446R109 | 303 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,811 | 149,969 | SH | SOLE | 0 | 0 | 149,969 | ||
KITOV PHARMACEUTICALS HLDGS | SPONSORED ADR | 49803V107 | 46 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,122 | 91,537 | SH | SOLE | 0 | 0 | 91,537 | ||
KOHLS CORP | COM | 500255104 | 367 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,113 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | ||
KROGER CO | COM | 501044101 | 812 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
L BRANDS INC | COM | 501797104 | 242 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 601 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 305 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 516 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 396 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
LEGG MASON INC | COM | 524901105 | 371 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
LEUCADIA NATL CORP | COM | 527288104 | 173 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,321 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 214 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 262 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,534 | 53,671 | SH | SOLE | 0 | 0 | 53,671 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 378 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
LILLY ELI & CO | COM | 532457108 | 2,236 | 28,352 | SH | SOLE | 0 | 0 | 28,352 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,298 | 112,919 | SH | SOLE | 0 | 0 | 112,919 | ||
LKQ CORP | COM | 501889208 | 974 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 225 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,528 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
LOWES COS INC | COM | 548661107 | 1,051 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,159 | 68,750 | SH | SOLE | 0 | 0 | 68,750 | ||
M & T BK CORP | COM | 55261F104 | 767 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
MACYS INC | COM | 55616P104 | 531 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 234 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,473 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
MAGNA INTL INC | COM | 559222401 | 296 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 201 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
MANNKIND CORP | COM | 56400P201 | 13 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
MARATHON OIL CORP | COM | 565849106 | 493 | 31,624 | SH | SOLE | 0 | 0 | 31,624 | ||
MARATHON PETE CORP | COM | 56585A102 | 546 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 174 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 201 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
MARTEN TRANS LTD | COM | 573075108 | 209 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
MASTEC INC | COM | 576323109 | 380 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,897 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
MATTEL INC | COM | 577081102 | 434 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 233 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
MCDERMOTT INTL INC | COM | 580037109 | 75 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
MCDONALDS CORP | COM | 580135101 | 3,686 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | ||
MCKESSON CORP | COM | 58155Q103 | 2,307 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 298 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,061 | 69,582 | SH | SOLE | 0 | 0 | 69,582 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,242 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 155 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
MERCADOLIBRE INC | COM | 58733R102 | 289 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
MERCANTILE BANK CORP | COM | 587376104 | 323 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
MERCK & CO INC | COM | 58933Y105 | 11,037 | 190,684 | SH | SOLE | 0 | 0 | 190,684 | ||
METLIFE INC | COM | 59156R108 | 751 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 178 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 89 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 55 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 445 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 329 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 495 | 35,765 | SH | SOLE | 0 | 0 | 35,765 | ||
MICROSOFT CORP | COM | 594918104 | 13,541 | 264,755 | SH | SOLE | 0 | 0 | 264,755 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 258 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
MILLER HERMAN INC | COM | 600544100 | 210 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
MIMEDX GROUP INC | COM | 602496101 | 83 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 84 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 36 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
MOBILE MINI INC | COM | 60740F105 | 672 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 235 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 375 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,358 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 456 | 34,447 | SH | SOLE | 0 | 0 | 34,447 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 270 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
MONSANTO CO NEW | COM | 61166W101 | 747 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 32 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 983 | 37,772 | SH | SOLE | 0 | 0 | 37,772 | ||
MOSAIC CO NEW | COM | 61945C103 | 466 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
MYLAN N V | SHS EURO | N59465109 | 508 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
NASDAQ INC | COM | 631103108 | 277 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 238 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,103 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,430 | 72,093 | SH | SOLE | 0 | 0 | 72,093 | ||
NCR CORP NEW | COM | 62886E108 | 259 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 205 | 25,589 | SH | SOLE | 0 | 0 | 25,589 | ||
NETAPP INC | COM | 64110D104 | 249 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 383 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
NETFLIX INC | COM | 64110L106 | 2,208 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 223 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 333 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 255 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,101 | 74,097 | SH | SOLE | 0 | 0 | 74,097 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,963 | 319,253 | SH | SOLE | 0 | 0 | 319,253 | ||
NEWELL BRANDS INC | COM | 651229106 | 222 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
NEWMONT MINING CORP | COM | 651639106 | 386 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 663 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,044 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 370 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
NIKE INC | CL B | 654106103 | 2,180 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 355 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
NISOURCE INC | COM | 65473P105 | 235 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 169 | 30,337 | SH | SOLE | 0 | 0 | 30,337 | ||
NORDSTROM INC | COM | 655664100 | 637 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 522 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,547 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 93 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,071 | 94,445 | SH | SOLE | 0 | 0 | 94,445 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,395 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
NOVAVAX INC | COM | 670002104 | 75 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,001 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
NRG ENERGY INC | COM NEW | 629377508 | 291 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
NUCOR CORP | COM | 670346105 | 750 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
NUVASIVE INC | COM | 670704105 | 548 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 651 | 38,385 | SH | SOLE | 0 | 0 | 38,385 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 306 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 129 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 274 | 23,727 | SH | SOLE | 0 | 0 | 23,727 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 300 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 327 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 191 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 185 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 369 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 111 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 717 | 77,487 | SH | SOLE | 0 | 0 | 77,487 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 233 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 121 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
NVIDIA CORP | COM | 67066G104 | 351 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 307 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 436 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
OASIS PETE INC NEW | COM | 674215108 | 97 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,126 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
OGE ENERGY CORP | COM | 670837103 | 219 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
OLIN CORP | COM PAR $1 | 680665205 | 460 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 939 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,055 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
ONEOK INC NEW | COM | 682680103 | 1,455 | 30,684 | SH | SOLE | 0 | 0 | 30,684 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 428 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
OPKO HEALTH INC | COM | 68375N103 | 399 | 43,489 | SH | SOLE | 0 | 0 | 43,489 | ||
ORACLE CORP | COM | 68389X105 | 3,412 | 83,886 | SH | SOLE | 0 | 0 | 83,886 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 11 | 26,601 | SH | SOLE | 0 | 0 | 26,601 | ||
OWENS ILL INC | COM NEW | 690768403 | 220 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
PACCAR INC | COM | 693718108 | 704 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 117 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,163 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,247 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
PAYCHEX INC | COM | 704326107 | 869 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 859 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 4 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PENN NATL GAMING INC | COM | 707569109 | 684 | 49,202 | SH | SOLE | 0 | 0 | 49,202 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 256 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
PENNEY J C INC | COM | 708160106 | 175 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
PENTAIR PLC | SHS | G7S00T104 | 603 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 270 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
PEPSICO INC | COM | 713448108 | 9,059 | 85,418 | SH | SOLE | 0 | 0 | 85,418 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 124 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
PERKINELMER INC | COM | 714046109 | 233 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
PFIZER INC | COM | 717081103 | 10,183 | 287,628 | SH | SOLE | 0 | 0 | 287,628 | ||
PG&E CORP | COM | 69331C108 | 280 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,015 | 39,450 | SH | SOLE | 0 | 0 | 39,450 | ||
PHILLIPS 66 | COM | 718546104 | 1,168 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 145 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 526 | 34,301 | SH | SOLE | 0 | 0 | 34,301 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 198 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 255 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 1,519 | 29,673 | SH | SOLE | 0 | 0 | 29,673 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 383 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,042 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,113 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 297 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,852 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 503 | 51,592 | SH | SOLE | 0 | 0 | 51,592 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 423 | 46,137 | SH | SOLE | 0 | 0 | 46,137 | ||
PIONEER NAT RES CO | COM | 723787107 | 315 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
PITNEY BOWES INC | COM | 724479100 | 292 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 536 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 573 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
POLARIS INDS INC | COM | 731068102 | 207 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
POTASH CORP SASK INC | COM | 73755L107 | 603 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 2,515 | 140,950 | SH | SOLE | 0 | 0 | 140,950 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 2,253 | 84,901 | SH | SOLE | 0 | 0 | 84,901 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 272 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 5,761 | 377,984 | SH | SOLE | 0 | 0 | 377,984 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,210 | 74,640 | SH | SOLE | 0 | 0 | 74,640 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 5,929 | 155,295 | SH | SOLE | 0 | 0 | 155,295 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 10,413 | 243,788 | SH | SOLE | 0 | 0 | 243,788 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 5,827 | 138,310 | SH | SOLE | 0 | 0 | 138,310 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 407 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 451 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 990 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 115 | 30,428 | SH | SOLE | 0 | 0 | 30,428 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 929 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 237 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 275 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 300 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 313 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 261 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 194 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,946 | 84,630 | SH | SOLE | 0 | 0 | 84,630 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,399 | 87,069 | SH | SOLE | 0 | 0 | 87,069 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 121 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 569 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | ||
PPG INDS INC | COM | 693506107 | 633 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
PPL CORP | COM | 69351T106 | 521 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
PRAXAIR INC | COM | 74005P104 | 330 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,550 | 34,623 | SH | SOLE | 0 | 0 | 34,623 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 988 | 821 | SH | SOLE | 0 | 0 | 821 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,080 | 189,370 | SH | SOLE | 0 | 0 | 189,370 | ||
PROLOGIS INC | COM | 74340W103 | 358 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,183 | 180,615 | SH | SOLE | 0 | 0 | 180,615 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 294 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 260 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 277 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 282 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 623 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,267 | 298,060 | SH | SOLE | 0 | 0 | 298,060 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 685 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 606 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 801 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 373 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
PUBLIC STORAGE | COM | 74460D109 | 537 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 620 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
PULMATRIX INC | COM | 74584P103 | 31 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 262 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 343 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 162 | 34,311 | SH | SOLE | 0 | 0 | 34,311 | ||
QUALCOMM INC | COM | 747525103 | 5,071 | 94,888 | SH | SOLE | 0 | 0 | 94,888 | ||
QUANTA SVCS INC | COM | 74762E102 | 230 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 228 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
RANGE RES CORP | COM | 75281A109 | 369 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,790 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
REALTY INCOME CORP | COM | 756109104 | 4,828 | 69,659 | SH | SOLE | 0 | 0 | 69,659 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 711 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 487 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 248 | 48,767 | SH | SOLE | 0 | 0 | 48,767 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,152 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
RITE AID CORP | COM | 767754104 | 90 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ROBERT HALF INTL INC | COM | 770323103 | 213 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 287 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ROSS STORES INC | COM | 778296103 | 864 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 129 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 353 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 800 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 152 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 587 | 79,733 | SH | SOLE | 0 | 0 | 79,733 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,438 | 207,233 | SH | SOLE | 0 | 0 | 207,233 | ||
RPM INTL INC | COM | 749685103 | 594 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,198 | 39,886 | SH | SOLE | 0 | 0 | 39,886 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 321 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 298 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 632 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 944 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 256 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 247 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 249 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 251 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
SALESFORCE COM INC | COM | 79466L302 | 385 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SANOFI | SPONSORED ADR | 80105N105 | 895 | 21,635 | SH | SOLE | 0 | 0 | 21,635 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 245 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,397 | 42,508 | SH | SOLE | 0 | 0 | 42,508 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,606 | 221,805 | SH | SOLE | 0 | 0 | 221,805 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,252 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,035 | 75,048 | SH | SOLE | 0 | 0 | 75,048 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,074 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 529 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
SEADRILL LIMITED | SHS | G7945E105 | 35 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 445 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
SEASPAN CORP | SHS | Y75638109 | 145 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 829 | 32,008 | SH | SOLE | 0 | 0 | 32,008 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,258 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,750 | 149,443 | SH | SOLE | 0 | 0 | 149,443 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,086 | 73,965 | SH | SOLE | 0 | 0 | 73,965 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,824 | 61,679 | SH | SOLE | 0 | 0 | 61,679 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,868 | 85,891 | SH | SOLE | 0 | 0 | 85,891 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,640 | 159,008 | SH | SOLE | 0 | 0 | 159,008 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,128 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,764 | 340,657 | SH | SOLE | 0 | 0 | 340,657 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,463 | 85,226 | SH | SOLE | 0 | 0 | 85,226 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 203 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 415 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 424 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 943 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 116 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | ||
SKECHERS U S A INC | CL A | 830566105 | 495 | 16,701 | SH | SOLE | 0 | 0 | 16,701 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 692 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
SMUCKER J M CO | COM NEW | 832696405 | 446 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
SONOCO PRODS CO | COM | 835495102 | 5,643 | 113,093 | SH | SOLE | 0 | 0 | 113,093 | ||
SONY CORP | ADR NEW | 835699307 | 307 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 552 | 97,184 | SH | SOLE | 0 | 0 | 97,184 | ||
SOUTHERN CO | COM | 842587107 | 7,680 | 141,762 | SH | SOLE | 0 | 0 | 141,762 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 635 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 569 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,154 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,413 | 42,535 | SH | SOLE | 0 | 0 | 42,535 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 733 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,322 | 195,569 | SH | SOLE | 0 | 0 | 195,569 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 905 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 15,610 | 443,218 | SH | SOLE | 0 | 0 | 443,218 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 324 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,905 | 133,353 | SH | SOLE | 0 | 0 | 133,353 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,509 | 38,567 | SH | SOLE | 0 | 0 | 38,567 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,557 | 57,808 | SH | SOLE | 0 | 0 | 57,808 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 2,403 | 47,410 | SH | SOLE | 0 | 0 | 47,410 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,703 | 34,737 | SH | SOLE | 0 | 0 | 34,737 | ||
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 445 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,077 | 45,018 | SH | SOLE | 0 | 0 | 45,018 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 11,147 | 254,719 | SH | SOLE | 0 | 0 | 254,719 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,578 | 45,261 | SH | SOLE | 0 | 0 | 45,261 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6,786 | 190,033 | SH | SOLE | 0 | 0 | 190,033 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 282 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 969 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 360 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,993 | 40,138 | SH | SOLE | 0 | 0 | 40,138 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 479 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 1,848 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 347 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 570 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 266 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,885 | 46,498 | SH | SOLE | 0 | 0 | 46,498 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,059 | 34,664 | SH | SOLE | 0 | 0 | 34,664 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 202 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 368 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 257 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,143 | 31,220 | SH | SOLE | 0 | 0 | 31,220 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 204 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 397 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 50 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 625 | 97,368 | SH | SOLE | 0 | 0 | 97,368 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 428 | 39,141 | SH | SOLE | 0 | 0 | 39,141 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 260 | 36,637 | SH | SOLE | 0 | 0 | 36,637 | ||
SPX CORP | COM | 784635104 | 963 | 65,499 | SH | SOLE | 0 | 0 | 65,499 | ||
SPX FLOW INC | COM | 78469X107 | 1,017 | 39,247 | SH | SOLE | 0 | 0 | 39,247 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,179 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | ||
ST JUDE MED INC | COM | 790849103 | 1,788 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
STAG INDL INC | COM | 85254J102 | 215 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 253 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
STAPLES INC | COM | 855030102 | 3,955 | 456,235 | SH | SOLE | 0 | 0 | 456,235 | ||
STARBUCKS CORP | COM | 855244109 | 6,555 | 114,882 | SH | SOLE | 0 | 0 | 114,882 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 407 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
STATE STR CORP | COM | 857477103 | 1,541 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 263 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
STILLWATER MNG CO | COM | 86074Q102 | 186 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
STRYKER CORP | COM | 863667101 | 2,114 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
SUN CMNTYS INC | COM | 866674104 | 365 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 208 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
SUNTRUST BKS INC | COM | 867914103 | 536 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 342 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | ||
SYNCHRONY FINL | COM | 87165B103 | 440 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 208 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
SYSCO CORP | COM | 871829107 | 1,638 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,093 | 41,752 | SH | SOLE | 0 | 0 | 41,752 | ||
TAL INTL GROUP INC | COM | 874083108 | 218 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
TARGET CORP | COM | 87612E106 | 2,524 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
TASER INTL INC | COM | 87651B104 | 227 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 338 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
TEGNA INC | COM | 87901J105 | 222 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 186 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 166 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 438 | 41,940 | SH | SOLE | 0 | 0 | 41,940 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 247 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 261 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TESLA MTRS INC | COM | 88160R101 | 939 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,658 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
TEXAS INSTRS INC | COM | 882508104 | 708 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
TEXTRON INC | COM | 883203101 | 319 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 618 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
THOR INDS INC | COM | 885160101 | 621 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 7 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TIER REIT INC | COM NEW | 88650V208 | 289 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 141 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
TIME WARNER INC | COM NEW | 887317303 | 436 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
TJX COS INC NEW | COM | 872540109 | 1,045 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 484 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 459 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 548 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 478 | 39,913 | SH | SOLE | 0 | 0 | 39,913 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 286 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 240 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,974 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 417 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
TRIPADVISOR INC | COM | 896945201 | 246 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 164 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 258 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
TWITTER INC | COM | 90184L102 | 1,370 | 81,557 | SH | SOLE | 0 | 0 | 81,557 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 225 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
TYCO INTL PLC | SHS | G91442106 | 397 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
TYSON FOODS INC | CL A | 902494103 | 844 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
U S G CORP | COM NEW | 903293405 | 368 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 45 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 474 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
UBS GROUP AG | SHS | H42097107 | 251 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 232 | 964 | SH | SOLE | 0 | 0 | 964 | ||
UNDER ARMOUR INC | CL A | 904311107 | 969 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
UNDER ARMOUR INC | CL C | 904311206 | 436 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 676 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,106 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
UNION PAC CORP | COM | 907818108 | 1,929 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,146 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 751 | 87,025 | SH | SOLE | 0 | 0 | 87,025 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 878 | 76,254 | SH | SOLE | 0 | 0 | 76,254 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,535 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 412 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,389 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,577 | 88,628 | SH | SOLE | 0 | 0 | 88,628 | ||
V F CORP | COM | 918204108 | 1,530 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,454 | 48,144 | SH | SOLE | 0 | 0 | 48,144 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,042 | 37,614 | SH | SOLE | 0 | 0 | 37,614 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 299 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,991 | 61,609 | SH | SOLE | 0 | 0 | 61,609 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 641 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 572 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 283 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 370 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,091 | 28,246 | SH | SOLE | 0 | 0 | 28,246 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 381 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 324 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,365 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,796 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,215 | 76,763 | SH | SOLE | 0 | 0 | 76,763 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 24,731 | 293,243 | SH | SOLE | 0 | 0 | 293,243 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,071 | 108,644 | SH | SOLE | 0 | 0 | 108,644 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,482 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,885 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,368 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,655 | 131,539 | SH | SOLE | 0 | 0 | 131,539 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,018 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,145 | 29,870 | SH | SOLE | 0 | 0 | 29,870 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,829 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 572 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 364 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,235 | 30,145 | SH | SOLE | 0 | 0 | 30,145 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,010 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,042 | 43,582 | SH | SOLE | 0 | 0 | 43,582 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,420 | 395,530 | SH | SOLE | 0 | 0 | 395,530 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,362 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,117 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 468 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 673 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,639 | 74,954 | SH | SOLE | 0 | 0 | 74,954 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 439 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,023 | 150,415 | SH | SOLE | 0 | 0 | 150,415 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,510 | 151,501 | SH | SOLE | 0 | 0 | 151,501 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,531 | 43,706 | SH | SOLE | 0 | 0 | 43,706 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 764 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 932 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 901 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,126 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 842 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,134 | 35,101 | SH | SOLE | 0 | 0 | 35,101 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,064 | 49,009 | SH | SOLE | 0 | 0 | 49,009 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 14,357 | 322,996 | SH | SOLE | 0 | 0 | 322,996 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,334 | 179,012 | SH | SOLE | 0 | 0 | 179,012 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,512 | 90,986 | SH | SOLE | 0 | 0 | 90,986 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 553 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 236 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 304 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 573 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,166 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 729 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 941 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,213 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 962 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,804 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 920 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 820 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
VARIAN MED SYS INC | COM | 92220P105 | 880 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VECTOR GROUP LTD | COM | 92240M108 | 256 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
VENTAS INC | COM | 92276F100 | 1,173 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
VEREIT INC | COM | 92339V100 | 6,153 | 606,717 | SH | SOLE | 0 | 0 | 606,717 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 578 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,657 | 332,431 | SH | SOLE | 0 | 0 | 332,431 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 774 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
VIACOM INC NEW | CL B | 92553P201 | 381 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
VISA INC | COM CL A | 92826C839 | 3,616 | 48,872 | SH | SOLE | 0 | 0 | 48,872 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,551 | 82,441 | SH | SOLE | 0 | 0 | 82,441 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 152 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 236 | 34,209 | SH | SOLE | 0 | 0 | 34,209 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 248 | 48,564 | SH | SOLE | 0 | 0 | 48,564 | ||
VULCAN MATLS CO | COM | 929160109 | 387 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
W P CAREY INC | COM | 92936U109 | 513 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,042 | 48,613 | SH | SOLE | 0 | 0 | 48,613 | ||
WAL-MART STORES INC | COM | 931142103 | 5,656 | 77,181 | SH | SOLE | 0 | 0 | 77,181 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 303 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,006 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 274 | 49,221 | SH | SOLE | 0 | 0 | 49,221 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 216 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,300 | 153,405 | SH | SOLE | 0 | 0 | 153,405 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 261 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WELLTOWER INC | COM | 95040Q104 | 1,069 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 180 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 564 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
WESTERN UN CO | COM | 959802109 | 721 | 37,615 | SH | SOLE | 0 | 0 | 37,615 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 970 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
WEYERHAEUSER CO | COM | 962166104 | 541 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 388 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 426 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 273 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 250 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,230 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 1,133 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 872 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 204 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 210 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 520 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 472 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 652 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 293 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,996 | 77,744 | SH | SOLE | 0 | 0 | 77,744 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 237 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,271 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
WOODWARD INC | COM | 980745103 | 323 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
WP GLIMCHER IN | COM | 92939N102 | 667 | 60,527 | SH | SOLE | 0 | 0 | 60,527 | ||
WPP PLC NEW | ADR | 92937A102 | 218 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,016 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
WYNN RESORTS LTD | COM | 983134107 | 331 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,080 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
XEROX CORP | COM | 984121103 | 279 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
YAHOO INC | COM | 984332106 | 368 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
YUM BRANDS INC | COM | 988498101 | 1,692 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,122 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
ZOETIS INC | CL A | 98978V103 | 335 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ZWEIG FD | COM NEW | 989834205 | 559 | 42,386 | SH | SOLE | 0 | 0 | 42,386 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 761 | 63,371 | SH | SOLE | 0 | 0 | 63,371 |