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 | 539 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
3M CO | COM | 88579y101 | 1,137 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
ABBOTT LABS | COM | 002824100 | 1,590 | 40,847 | SH | SOLE | 0 | 0 | 40,847 | ||
ABBVIE INC | COM | 00287Y109 | 1,097 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 568 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 76 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
ACTAVIS PLC | SHS | G0083B108 | 309 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 668 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 333 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
AFLAC INC | COM | 001055102 | 692 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 204 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ALCOA INC | COM | 013817101 | 175 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 214 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 149 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 567 | 57,575 | SH | SOLE | 0 | 0 | 57,575 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 101 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 869 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162q106 | 2,848 | 71,067 | SH | SOLE | 0 | 0 | 71,067 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 375 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,383 | 37,080 | SH | SOLE | 0 | 0 | 37,080 | ||
AMAZON COM INC | COM | 023135106 | 751 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
AMC NETWORKS INC | CL A | 00164V103 | 730 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 580 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 325 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 544 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 17,294 | 1,233,948 | SH | SOLE | 0 | 0 | 1,233,948 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 356 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 240 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
AMGEN INC | COM | 031162100 | 1,708 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
ANDERSONS INC | COM | 034164103 | 705 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,699 | 337,460 | SH | SOLE | 0 | 0 | 337,460 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 93 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 512 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761uae6 | 1,037 | 970,000 | PRN | SOLE | 0 | 0 | 970,000 | ||
APPLE INC | COM | 037833100 | 14,481 | 26,977 | SH | SOLE | 0 | 0 | 26,977 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 9,347 | 580,557 | SH | SOLE | 0 | 0 | 580,557 | ||
ARES CAP CORP | COM | 04010l103 | 524 | 29,683 | SH | SOLE | 0 | 0 | 29,683 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 205 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 144 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 488 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
AT&T INC | COM | 00206r102 | 3,394 | 96,483 | SH | SOLE | 0 | 0 | 96,483 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 250 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 585 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 527 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,286 | 74,716 | SH | SOLE | 0 | 0 | 74,716 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 218 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 217 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 225 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 787 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 451 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,861 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
BLACKBERRY LTD | COM | 09228F103 | 104 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 310 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 485 | 36,309 | SH | SOLE | 0 | 0 | 36,309 | ||
BOEING CO | COM | 097023105 | 1,799 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
BP PLC | SPONSORED ADR | 055622104 | 996 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 855 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
BRINKER INTL INC | COM | 109641100 | 210 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,611 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 569 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 256 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811p108 | 274 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 188 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 184 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,612 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,418 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 301 | 36,108 | SH | SOLE | 0 | 0 | 36,108 | ||
CBRE GROUP INC | CL A | 12504L109 | 445 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
CELGENE CORP | COM | 151020104 | 1,749 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 3,682 | 267,797 | SH | SOLE | 0 | 0 | 267,797 | ||
CERNER CORP | COM | 156782104 | 1,263 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
CF INDS HLDGS INC | COM | 125269100 | 813 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 930 | 118,854 | SH | SOLE | 0 | 0 | 118,854 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 246 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,653 | 55,873 | SH | SOLE | 0 | 0 | 55,873 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 98 | 32,099 | SH | SOLE | 0 | 0 | 32,099 | ||
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 170032at3 | 541 | 534,000 | PRN | SOLE | 0 | 0 | 534,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 579 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
CIGNA CORPORATION | COM | 125509109 | 413 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
CISCO SYS INC | COM | 17275r102 | 935 | 42,079 | SH | SOLE | 0 | 0 | 42,079 | ||
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 948 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 5,550 | 271,369 | SH | SOLE | 0 | 0 | 271,369 | ||
CME GROUP INC | COM | 12572Q105 | 512 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
COCA COLA CO | COM | 191216100 | 1,960 | 50,589 | SH | SOLE | 0 | 0 | 50,589 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247l106 | 2,268 | 215,295 | SH | SOLE | 0 | 0 | 215,295 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247x100 | 221 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,821 | 43,469 | SH | SOLE | 0 | 0 | 43,469 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,703 | 62,541 | SH | SOLE | 0 | 0 | 62,541 | ||
COMCAST CORP NEW | CL A | 20030n101 | 314 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
COMERICA INC | COM | 200340107 | 526 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,057 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 241 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 92 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 107 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
CORNERSTONE TOTAL RTRN FD IN | COM NEW | 21924U201 | 104 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
CORNING INC | COM | 219350105 | 976 | 47,165 | SH | SOLE | 0 | 0 | 47,165 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 568 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
COURIER CORP | COM | 222660102 | 219 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 386 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CREE INC | COM | 225447101 | 728 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
CSX CORP | COM | 126408103 | 329 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
CUMMINS INC | COM | 231021106 | 654 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 294 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 425 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 538 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 701 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
DEERE & CO | COM | 244199105 | 4,347 | 47,841 | SH | SOLE | 0 | 0 | 47,841 | ||
DENISON MINES CORP | COM | 248356107 | 21 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
DEXCOM INC | COM | 252131107 | 207 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 405 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,152 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
DNP SELECT INCOME FD | COM | 23325p104 | 1,257 | 128,156 | SH | SOLE | 0 | 0 | 128,156 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 442 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 265 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 717 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432k108 | 621 | 60,035 | SH | SOLE | 0 | 0 | 60,035 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 718 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
E M C CORP MASS | COM | 268648102 | 1,158 | 42,221 | SH | SOLE | 0 | 0 | 42,221 | ||
EATON VANCE OHIO MUN BD FD | COM | 27828l106 | 168 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826s103 | 100 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 216 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829c105 | 281 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
EBAY INC | COM | 278642103 | 210 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EMERSON ELEC CO | COM | 291011104 | 344 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 264 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,344 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 656 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,445 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,054 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ETFS GOLD TR | SHS | 26922Y105 | 206 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 345 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
EXELON CORP | COM | 30161n101 | 508 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 578 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,928 | 122,036 | SH | SOLE | 0 | 0 | 122,036 | ||
FACEBOOK INC | CL A | 30303M102 | 882 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
FAMILY DLR STORES INC | COM | 307000109 | 219 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
FASTENAL CO | COM | 311900104 | 1,781 | 36,020 | SH | SOLE | 0 | 0 | 36,020 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 210 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 533 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 660 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 582 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 423 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 258 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 318 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 269 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,505 | 59,916 | SH | SOLE | 0 | 0 | 59,916 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 12,608 | 305,655 | SH | SOLE | 0 | 0 | 305,655 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,540 | 84,042 | SH | SOLE | 0 | 0 | 84,042 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,162 | 42,015 | SH | SOLE | 0 | 0 | 42,015 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 340 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,152 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,720 | 35,395 | SH | SOLE | 0 | 0 | 35,395 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 222 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 532 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734h106 | 612 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 365 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 993 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,006 | 127,957 | SH | SOLE | 0 | 0 | 127,957 | ||
FOREST LABS INC | COM | 345838106 | 746 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 103 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6,485 | 195,721 | SH | SOLE | 0 | 0 | 195,721 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 267 | 48,183 | SH | SOLE | 0 | 0 | 48,183 | ||
FULTON FINL CORP PA | COM | 360271100 | 290 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 244 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 243 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,466 | 172,452 | SH | SOLE | 0 | 0 | 172,452 | ||
GENERAL MLS INC | COM | 370334104 | 1,657 | 31,956 | SH | SOLE | 0 | 0 | 31,956 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1,264 | 50,073 | SH | SOLE | 0 | 0 | 50,073 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 853 | 48,949 | SH | SOLE | 0 | 0 | 48,949 | ||
GENUINE PARTS CO | COM | 372460105 | 765 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 183 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,534 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 214 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933g108 | 129 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 197 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 183 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
GLOWPOINT INC | COM NEW | 379887201 | 214 | 127,250 | SH | SOLE | 0 | 0 | 127,250 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 424 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
GOOGLE INC | CL A | 38259p508 | 3,824 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 281 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
GREEN PLAINS INC | COM | 393222104 | 216 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 65 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HALLIBURTON CO | COM | 406216101 | 655 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
HCP INC | COM | 40414L109 | 493 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
HEALTH CARE REIT INC | COM | 42217k106 | 1,513 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 3,594 | 315,976 | SH | SOLE | 0 | 0 | 315,976 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 344 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | ||
HERSHEY CO | COM | 427866108 | 992 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,469 | 45,466 | SH | SOLE | 0 | 0 | 45,466 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2,575 | 128,885 | SH | SOLE | 0 | 0 | 128,885 | ||
HOME DEPOT INC | COM | 437076102 | 835 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
HONEYWELL INTL INC | COM | 438516106 | 698 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
HORMEL FOODS CORP | COM | 440452100 | 853 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
HUMANA INC | COM | 444859102 | 410 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
ING PRIME RATE TR | SH BEN INT | 44977w106 | 720 | 124,061 | SH | SOLE | 0 | 0 | 124,061 | ||
INTEL CORP | COM | 458140100 | 2,359 | 91,317 | SH | SOLE | 0 | 0 | 91,317 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,934 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 194 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 97 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,869 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 558 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 529 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 316 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 4,400 | 122,699 | SH | SOLE | 0 | 0 | 122,699 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 270 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 1,164 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 3,840 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 3,311 | 30,027 | SH | SOLE | 0 | 0 | 30,027 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 7,439 | 39,604 | SH | SOLE | 0 | 0 | 39,604 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 3,565 | 33,006 | SH | SOLE | 0 | 0 | 33,006 | ||
ISHARES | DOW JONES US ETF | 464287846 | 591 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 472 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 994 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 504 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
ISHARES | EMU ETF | 464286608 | 1,065 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
ISHARES | EUROPE ETF | 464287861 | 515 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 1,375 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 713 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 463 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 472 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
ISHARES | GOV/CRED BD ETF | 464288596 | 314 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 284 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,295 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 997 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1,077 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
ISHARES | MBS ETF | 464288588 | 306 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 1,027 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 666 | 54,459 | SH | SOLE | 0 | 0 | 54,459 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 371 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 603 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
ISHARES | MRNGSTR LG-CP ET | 464287127 | 454 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ISHARES | MRNGSTR LG-CP GR | 464287119 | 211 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES | MRNING SM CP ETF | 464288703 | 257 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 205 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 8,438 | 125,550 | SH | SOLE | 0 | 0 | 125,550 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,065 | 74,796 | SH | SOLE | 0 | 0 | 74,796 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 466 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 125 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 451 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 681 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 450 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
ISHARES | N AMER TECH ETF | 464287549 | 940 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
ISHARES | NA NAT RES | 464287374 | 418 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
ISHARES | NA TEC MULTM ETF | 464287531 | 519 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 2,991 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 564 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES | RUS 1000 ETF | 464287622 | 807 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 16,046 | 185,483 | SH | SOLE | 0 | 0 | 185,483 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 10,109 | 104,708 | SH | SOLE | 0 | 0 | 104,708 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 10,339 | 75,991 | SH | SOLE | 0 | 0 | 75,991 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 2,185 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
ISHARES | RUS 3000 GRW ETF | 464287671 | 8,630 | 121,489 | SH | SOLE | 0 | 0 | 121,489 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 4,380 | 51,116 | SH | SOLE | 0 | 0 | 51,116 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 411 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,443 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
ISHARES | RUS TOP 200 ETF | 464289446 | 420 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,921 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 536 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ISHARES | S&P 100 ETF | 464287101 | 1,374 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,515 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 574 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 5,041 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 833 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 17,023 | 232,115 | SH | SOLE | 0 | 0 | 232,115 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 378 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 4,532 | 39,918 | SH | SOLE | 0 | 0 | 39,918 | ||
ISHARES | TIPS BD ETF | 464287176 | 2,386 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 239 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 732 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ISHARES | U.S. INDS ETF | 464287754 | 402 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ISHARES | U.S. INSRNCE ETF | 464288786 | 231 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 2,667 | 68,108 | SH | SOLE | 0 | 0 | 68,108 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 1,153 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
ISHARES | U.S. TECH ETF | 464287721 | 489 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 501 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 990 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
ISHARES | US HOME CONS ETF | 464288752 | 1,848 | 76,349 | SH | SOLE | 0 | 0 | 76,349 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 352 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,700 | 216,765 | SH | SOLE | 0 | 0 | 216,765 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,244 | 65,243 | SH | SOLE | 0 | 0 | 65,243 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,269 | 53,602 | SH | SOLE | 0 | 0 | 53,602 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 284 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 9,768 | 136,796 | SH | SOLE | 0 | 0 | 136,796 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,853 | 39,169 | SH | SOLE | 0 | 0 | 39,169 | ||
JOHNSON CTLS INC | COM | 478366107 | 456 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 213 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,769 | 59,197 | SH | SOLE | 0 | 0 | 59,197 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,997 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 249 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 207 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,134 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,265 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 717 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 454 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
KOPIN CORP | COM | 500600101 | 60 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 602 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
LEXMARK INTL NEW | CL A | 529771107 | 229 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
LILLY ELI & CO | COM | 532457108 | 856 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 493 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,106 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,306 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
LOWES COS INC | COM | 548661107 | 219 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 213 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 588 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 1,292 | 76,178 | SH | SOLE | 0 | 0 | 76,178 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 39 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
MARATHON PETE CORP | COM | 56585A102 | 227 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 649 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 313 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
MARKET VECTORS ETF TR | RUSSIA SMALLCP | 57061R585 | 253 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 464 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 200 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 509 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,715 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
MDU RES GROUP INC | COM | 552690109 | 457 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
MEDTRONIC INC | COM | 585055106 | 348 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,908 | 33,643 | SH | SOLE | 0 | 0 | 33,643 | ||
METLIFE INC | COM | 59156r108 | 555 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
MFA FINL INC | COM | 55272X102 | 5,847 | 751,365 | SH | SOLE | 0 | 0 | 751,365 | ||
MICROSOFT CORP | COM | 594918104 | 2,461 | 60,622 | SH | SOLE | 0 | 0 | 60,622 | ||
MOLINA HEALTHCARE INC | COM | 60855r100 | 553 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
MONDELEZ INTL INC | CL A | 609207105 | 629 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
MYLAN INC | COM | 628530107 | 447 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 746 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 228 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 216 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
NETFLIX INC | COM | 64110l106 | 433 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 508 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 213 | 27,086 | SH | SOLE | 0 | 0 | 27,086 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 746 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
NIKE INC | CL B | 654106103 | 628 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
NORDSTROM INC | COM | 655664100 | 454 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 448 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
NORTHEAST UTILS | COM | 664397106 | 256 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
NORTHERN LTS ETF TR | ARROW DJ GLOBL | 66537H105 | 242 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 308 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 474 | 29,504 | SH | SOLE | 0 | 0 | 29,504 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 237 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 755 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
NUANCE COMMUNICATIONS INC | COM | 67020y100 | 511 | 29,797 | SH | SOLE | 0 | 0 | 29,797 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706em102 | 235 | 18,669 | SH | SOLE | 0 | 0 | 18,669 | ||
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 185 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 242 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 974 | 80,165 | SH | SOLE | 0 | 0 | 80,165 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 213 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072c105 | 131 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 289 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 14 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
OI S.A. | SPONSORED ADR | 670851104 | 2 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 211 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ONEOK INC NEW | COM | 682680103 | 775 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 785 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
ORACLE CORP | COM | 68389x105 | 1,006 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 228 | 29,983 | SH | SOLE | 0 | 0 | 29,983 | ||
PACKAGING CORP AMER | COM | 695156109 | 226 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
PANDORA MEDIA INC | COM | 698354107 | 259 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
PAYCHEX INC | COM | 704326107 | 500 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
PEABODY ENERGY CORP | COM | 704549104 | 217 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 153 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 124 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
PENNEY J C INC | COM | 708160106 | 170 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
PEPSICO INC | COM | 713448108 | 1,241 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
PFIZER INC | COM | 717081103 | 2,019 | 62,836 | SH | SOLE | 0 | 0 | 62,836 | ||
PG&E CORP | COM | 69331C108 | 720 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
PHILLIPS 66 | COM | 718546104 | 385 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 571 | 33,172 | SH | SOLE | 0 | 0 | 33,172 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 2,398 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,150 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201h108 | 120 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 201 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,456 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,070 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 259 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
POLARIS INDS INC | COM | 731068102 | 467 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
POTASH CORP SASK INC | COM | 73755l107 | 6,017 | 166,275 | SH | SOLE | 0 | 0 | 166,275 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,466 | 56,064 | SH | SOLE | 0 | 0 | 56,064 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 521 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 268 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,224 | 44,654 | SH | SOLE | 0 | 0 | 44,654 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 367 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,203 | 27,649 | SH | SOLE | 0 | 0 | 27,649 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 188 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,563 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 741 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 320 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 525 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 622 | 34,143 | SH | SOLE | 0 | 0 | 34,143 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 82 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 1,246 | 72,313 | SH | SOLE | 0 | 0 | 72,313 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,603 | 59,506 | SH | SOLE | 0 | 0 | 59,506 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 690 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 619 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,624 | 65,620 | SH | SOLE | 0 | 0 | 65,620 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 2,664 | 60,721 | SH | SOLE | 0 | 0 | 60,721 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 209 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 215 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,397 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | ||
PPG INDS INC | COM | 693506107 | 435 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
PPL CORP | COM | 69351t106 | 307 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
PRAXAIR INC | COM | 74005p104 | 207 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,431 | 55,049 | SH | SOLE | 0 | 0 | 55,049 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 252 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 261 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 404 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348tal6 | 157 | 147,000 | PRN | SOLE | 0 | 0 | 147,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 310 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
PULTE GROUP INC | COM | 745867101 | 7,003 | 365,554 | SH | SOLE | 0 | 0 | 365,554 | ||
QLOGIC CORP | COM | 747277101 | 269 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
QUALCOMM INC | COM | 747525103 | 959 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 15,734 | 1,856,755 | SH | SOLE | 0 | 0 | 1,856,755 | ||
RCS CAP CORP | COM CL A | 74937W102 | 787 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
REALTY INCOME CORP | COM | 756109104 | 1,421 | 34,845 | SH | SOLE | 0 | 0 | 34,845 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,153 | 85,074 | SH | SOLE | 0 | 0 | 85,074 | ||
RITE AID CORP | COM | 767754104 | 79 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
ROCK-TENN CO | CL A | 772739207 | 495 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 390 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
ROYCE VALUE TR INC | COM | 780910105 | 319 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,585 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 790 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 2,910 | 46,205 | SH | SOLE | 0 | 0 | 46,205 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355w106 | 21,660 | 296,804 | SH | SOLE | 0 | 0 | 296,804 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 283 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 901 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 615 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
SAFEWAY INC | COM NEW | 786514208 | 206 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 79 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 282 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
SCHLUMBERGER LTD | COM | 806857108 | 949 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 730 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
SEADRILL LIMITED | SHS | G7945E105 | 340 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 452 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,427 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 961 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 400 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 220 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SEMPRA ENERGY | COM | 816851109 | 775 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 625 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 78 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
SOUTHERN CO | COM | 842587107 | 1,030 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
SOUTHERN COPPER CORP | COM | 84265v105 | 311 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,276 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,999 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,125 | 117,554 | SH | SOLE | 0 | 0 | 117,554 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,669 | 109,452 | SH | SOLE | 0 | 0 | 109,452 | ||
SPDR INDEX SHS FDS | MSCI EM50 ETF | 78463X467 | 872 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 930 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 322 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 24,447 | 130,800 | SH | SOLE | 0 | 0 | 130,800 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,945 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,131 | 36,681 | SH | SOLE | 0 | 0 | 36,681 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,025 | 48,910 | SH | SOLE | 0 | 0 | 48,910 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 505 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,436 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,860 | 25,271 | SH | SOLE | 0 | 0 | 25,271 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 956 | 29,413 | SH | SOLE | 0 | 0 | 29,413 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,105 | 100,985 | SH | SOLE | 0 | 0 | 100,985 | ||
STARBUCKS CORP | COM | 855244109 | 387 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 244 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
TARGET CORP | COM | 87612E106 | 472 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
TASEKO MINES LTD | COM | 876511106 | 22 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 277 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 5,259 | 127,309 | SH | SOLE | 0 | 0 | 127,309 | ||
TESLA MTRS INC | COM | 88160R101 | 536 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
TEUCRIUM COMMODITY TR | NATURAL GAS FD | 88166A201 | 212 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 228 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
TJX COS INC NEW | COM | 872540109 | 344 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 332 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 828 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 222 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 275 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
TWITTER INC | COM | 90184L102 | 216 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 208 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 209 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 8 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 339 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
UNION PAC CORP | COM | 907818108 | 1,354 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 371 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,099 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 702 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,000 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 238 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 473 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,820 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 391 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 359 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,014 | 43,030 | SH | SOLE | 0 | 0 | 43,030 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,284 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,444 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,922 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 947 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 416 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,881 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,685 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,048 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,209 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,273 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,632 | 52,285 | SH | SOLE | 0 | 0 | 52,285 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,673 | 41,180 | SH | SOLE | 0 | 0 | 41,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,530 | 42,928 | SH | SOLE | 0 | 0 | 42,928 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 236 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 882 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,922 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,872 | 77,906 | SH | SOLE | 0 | 0 | 77,906 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 306 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 622 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,239 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 321 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 3,006 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 731 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 515 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,632 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,107 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
VECTOR GROUP LTD | COM | 92240m108 | 945 | 43,377 | SH | SOLE | 0 | 0 | 43,377 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,433 | 71,808 | SH | SOLE | 0 | 0 | 71,808 | ||
VISA INC | COM CL A | 92826C839 | 320 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 347 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
W P CAREY INC | COM | 92936U109 | 1,058 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
WALGREEN CO | COM | 931422109 | 223 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
WAL-MART STORES INC | COM | 931142103 | 1,218 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
WASHINGTON FED INC | COM | 938824109 | 377 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 463 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
WATSCO INC | COM | 942622200 | 710 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 517 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 884 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 317 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 578 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 584 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 533 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,035 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 974 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,438 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,615 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 742 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 662 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 767 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 299 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 543 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
XCEL ENERGY INC | COM | 98389b100 | 374 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
YUM BRANDS INC | COM | 988498101 | 539 | 7,147 | SH | SOLE | 0 | 0 | 7,147 |