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 | 248 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
3M CO | COM | 88579Y101 | 4,167 | 25,295 | SH | SOLE | 0 | 0 | 25,295 | ||
ABBOTT LABS | COM | 002824100 | 2,121 | 45,716 | SH | SOLE | 0 | 0 | 45,716 | ||
ABBVIE INC | COM | 00287Y109 | 1,921 | 32,611 | SH | SOLE | 0 | 0 | 32,611 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 72 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
ACTAVIS PLC | SHS | G0083B108 | 359 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,595 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
AES CORP | COM | 00130H105 | 1,427 | 111,574 | SH | SOLE | 0 | 0 | 111,574 | ||
AETNA INC NEW | COM | 00817Y108 | 1,058 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
AFLAC INC | COM | 001055102 | 709 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
AGCO CORP | COM | 001084102 | 391 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 135 | 81,775 | SH | SOLE | 0 | 0 | 81,775 | ||
ALCOA INC | COM | 013817101 | 201 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 517 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 438 | 56,845 | SH | SOLE | 0 | 0 | 56,845 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 113 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 583 | 69,996 | SH | SOLE | 0 | 0 | 69,996 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 259 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
ALPHA NATURAL RESOURCES INC | NOTE 2.375% 4/1 | 02076XAA0 | 142 | 143,000 | PRN | SOLE | 0 | 0 | 143,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,968 | 119,082 | SH | SOLE | 0 | 0 | 119,082 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 998 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,553 | 50,795 | SH | SOLE | 0 | 0 | 50,795 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
AMAZON COM INC | COM | 023135106 | 547 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 215 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 260 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 634 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,682 | 47,614 | SH | SOLE | 0 | 0 | 47,614 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 399 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 261 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 15,067 | 1,527,055 | SH | SOLE | 0 | 0 | 1,527,055 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 365 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 339 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
AMGEN INC | COM | 031162100 | 1,250 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
ANALOG DEVICES INC | COM | 032654105 | 328 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 212 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,240 | 407,848 | SH | SOLE | 0 | 0 | 407,848 | ||
ANTHEM INC | COM | 036752103 | 323 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,683 | 78,338 | SH | SOLE | 0 | 0 | 78,338 | ||
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 1,104 | 1,094,000 | PRN | SOLE | 0 | 0 | 1,094,000 | ||
APPLE INC | COM | 037833100 | 26,144 | 210,363 | SH | SOLE | 0 | 0 | 210,363 | ||
APPLIED MATLS INC | COM | 038222105 | 1,947 | 85,945 | SH | SOLE | 0 | 0 | 85,945 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4,951 | 524,081 | SH | SOLE | 0 | 0 | 524,081 | ||
ARES CAP CORP | COM | 04010L103 | 1,598 | 93,301 | SH | SOLE | 0 | 0 | 93,301 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2,715 | 113,042 | SH | SOLE | 0 | 0 | 113,042 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 91 | 28,915 | SH | SOLE | 0 | 0 | 28,915 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 344 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
AT&T INC | COM | 00206R102 | 6,434 | 196,855 | SH | SOLE | 0 | 0 | 196,855 | ||
AURICO GOLD INC | COM | 05155C105 | 31 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 447 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 326 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
BALL CORP | COM | 058498106 | 378 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
BANK AMER CORP | COM | 060505104 | 1,182 | 76,586 | SH | SOLE | 0 | 0 | 76,586 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 571 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
BAXTER INTL INC | COM | 071813109 | 441 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
BECTON DICKINSON & CO | COM | 075887109 | 340 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 872 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,608 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
BEST BUY INC | COM | 086516101 | 309 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
BIOGEN INC | COM | 09062X103 | 336 | 803 | SH | SOLE | 0 | 0 | 803 | ||
BLACKBERRY LTD | COM | 09228F103 | 121 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
BLACKROCK INC | COM | 09247X101 | 304 | 834 | SH | SOLE | 0 | 0 | 834 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 205 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 208 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 547 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 227 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
BOEING CO | COM | 097023105 | 2,196 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 321 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,480 | 114,061 | SH | SOLE | 0 | 0 | 114,061 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,779 | 58,557 | SH | SOLE | 0 | 0 | 58,557 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 296 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 581 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 530 | 37,481 | SH | SOLE | 0 | 0 | 37,481 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 306 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 185 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
CAMPBELL SOUP CO | COM | 134429109 | 299 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 960 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | ||
CANADIAN NATL RY CO | COM | 136375102 | 588 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 446 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 225 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,864 | 38,902 | SH | SOLE | 0 | 0 | 38,902 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 176 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
CATERPILLAR INC DEL | COM | 149123101 | 756 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 754 | 84,217 | SH | SOLE | 0 | 0 | 84,217 | ||
CBRE GROUP INC | CL A | 12504L109 | 627 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
CBS CORP NEW | CL B | 124857202 | 854 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
CELGENE CORP | COM | 151020104 | 255 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,151 | 68,403 | SH | SOLE | 0 | 0 | 68,403 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,294 | 46,702 | SH | SOLE | 0 | 0 | 46,702 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,923 | 245,542 | SH | SOLE | 0 | 0 | 245,542 | ||
CENTURYLINK INC | COM | 156700106 | 284 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
CERNER CORP | COM | 156782104 | 1,985 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
CF INDS HLDGS INC | COM | 125269100 | 237 | 837 | SH | SOLE | 0 | 0 | 837 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 841 | 106,071 | SH | SOLE | 0 | 0 | 106,071 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 365 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,483 | 316,871 | SH | SOLE | 0 | 0 | 316,871 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,622 | 44,155 | SH | SOLE | 0 | 0 | 44,155 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,689 | 95,287 | SH | SOLE | 0 | 0 | 95,287 | ||
CHICOS FAS INC | COM | 168615102 | 395 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 349 | 110,849 | SH | SOLE | 0 | 0 | 110,849 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 210 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
CIGNA CORPORATION | COM | 125509109 | 675 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
CIMAREX ENERGY CO | COM | 171798101 | 948 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CISCO SYS INC | COM | 17275R102 | 2,735 | 98,722 | SH | SOLE | 0 | 0 | 98,722 | ||
CITIGROUP INC | COM NEW | 172967424 | 308 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 1,266 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,374 | 285,495 | SH | SOLE | 0 | 0 | 285,495 | ||
CLOROX CO DEL | COM | 189054109 | 437 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
CMS ENERGY CORP | COM | 125896100 | 271 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
COCA COLA CO | COM | 191216100 | 3,520 | 87,219 | SH | SOLE | 0 | 0 | 87,219 | ||
COFFEE HLDGS INC | COM | 192176105 | 131 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 216 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,055 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,099 | 40,704 | SH | SOLE | 0 | 0 | 40,704 | ||
COMCAST CORP NEW | CL A | 20030N101 | 874 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 302 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,832 | 61,572 | SH | SOLE | 0 | 0 | 61,572 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 436 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 383 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,119 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
CORNING INC | COM | 219350105 | 747 | 32,834 | SH | SOLE | 0 | 0 | 32,834 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 740 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 987 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
COURIER CORP | COM | 222660102 | 249 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
COVANTA HLDG CORP | COM | 22282E102 | 686 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
CSX CORP | COM | 126408103 | 458 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
CUMMINS INC | COM | 231021106 | 417 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
CVS HEALTH CORP | COM | 126650100 | 1,332 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
DANAHER CORP DEL | COM | 235851102 | 232 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
DBX ETF TR | ALL CHINA EQT | 233051762 | 5,155 | 132,146 | SH | SOLE | 0 | 0 | 132,146 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 483 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,031 | 48,807 | SH | SOLE | 0 | 0 | 48,807 | ||
DBX ETF TR | HRV CHINA SMCP | 233051754 | 912 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,093 | 36,755 | SH | SOLE | 0 | 0 | 36,755 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 532 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
DEERE & CO | COM | 244199105 | 3,814 | 43,536 | SH | SOLE | 0 | 0 | 43,536 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 304 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 220 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 527 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
DINEEQUITY INC | COM | 254423106 | 286 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,482 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 122 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
DOLLAR TREE INC | COM | 256746108 | 2,194 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,059 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 608 | 30,365 | SH | SOLE | 0 | 0 | 30,365 | ||
DOW CHEM CO | COM | 260543103 | 282 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,525 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 238 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,297 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
E M C CORP MASS | COM | 268648102 | 582 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 348 | 24,132 | SH | SOLE | 0 | 0 | 24,132 | ||
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 211 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 94 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 280 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 206 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 269 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | ||
EBAY INC | COM | 278642103 | 317 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EDISON INTL | COM | 281020107 | 386 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 466 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 316 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
EMERSON ELEC CO | COM | 291011104 | 368 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
ENBRIDGE INC | COM | 29250N105 | 2,804 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,199 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 820 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
ENERPLUS CORP | COM | 292766102 | 5,224 | 516,242 | SH | SOLE | 0 | 0 | 516,242 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 556 | 26,412 | SH | SOLE | 0 | 0 | 26,412 | ||
ENTERGY CORP NEW | COM | 29364G103 | 650 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 687 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,227 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | ||
EOG RES INC | COM | 26875P101 | 215 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 316 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
EXELON CORP | COM | 30161N101 | 1,403 | 41,779 | SH | SOLE | 0 | 0 | 41,779 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,111 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,807 | 138,685 | SH | SOLE | 0 | 0 | 138,685 | ||
FACEBOOK INC | CL A | 30303M102 | 1,396 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 173 | 23,686 | SH | SOLE | 0 | 0 | 23,686 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 304 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 133 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 643 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 465 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,144 | 45,249 | SH | SOLE | 0 | 0 | 45,249 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 222 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 264 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,067 | 127,652 | SH | SOLE | 0 | 0 | 127,652 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 456 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 478 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 960 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 288 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,118 | 53,095 | SH | SOLE | 0 | 0 | 53,095 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,487 | 55,407 | SH | SOLE | 0 | 0 | 55,407 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,454 | 35,033 | SH | SOLE | 0 | 0 | 35,033 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 583 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 684 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 236 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 297 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 215 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 224 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 536 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4,030 | 82,842 | SH | SOLE | 0 | 0 | 82,842 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 11,046 | 252,474 | SH | SOLE | 0 | 0 | 252,474 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,661 | 121,558 | SH | SOLE | 0 | 0 | 121,558 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,274 | 60,046 | SH | SOLE | 0 | 0 | 60,046 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 622 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,061 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,117 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,404 | 47,632 | SH | SOLE | 0 | 0 | 47,632 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 609 | 44,075 | SH | SOLE | 0 | 0 | 44,075 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 538 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 537 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,025 | 42,665 | SH | SOLE | 0 | 0 | 42,665 | ||
FISERV INC | COM | 337738108 | 452 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 463 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 272 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,106 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 235 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | ||
FLUOR CORP NEW | COM | 343412102 | 207 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
FOOT LOCKER INC | COM | 344849104 | 242 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,277 | 141,832 | SH | SOLE | 0 | 0 | 141,832 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 170 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,244 | 171,720 | SH | SOLE | 0 | 0 | 171,720 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 493 | 70,054 | SH | SOLE | 0 | 0 | 70,054 | ||
FS INVT CORP | COM | 302635107 | 18,477 | 1,821,279 | SH | SOLE | 0 | 0 | 1,821,279 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 237 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,089 | 286,323 | SH | SOLE | 0 | 0 | 286,323 | ||
GENERAL MLS INC | COM | 370334104 | 629 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
GENERAL MTRS CO | COM | 37045V100 | 217 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
GENUINE PARTS CO | COM | 372460105 | 1,061 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
GEO GROUP INC NEW | COM | 36162J106 | 241 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,716 | 47,981 | SH | SOLE | 0 | 0 | 47,981 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 729 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 329 | 37,291 | SH | SOLE | 0 | 0 | 37,291 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 363 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 222 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
GLOWPOINT INC | COM NEW | 379887201 | 116 | 127,250 | SH | SOLE | 0 | 0 | 127,250 | ||
GOOGLE INC | CL A | 38259P508 | 1,892 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
GOOGLE INC | CL C | 38259P706 | 1,281 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
GOPRO INC | CL A | 38268T103 | 247 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 154 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
GREENBRIER COS INC | COM | 393657101 | 985 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 23 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HALLIBURTON CO | COM | 406216101 | 493 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
HANESBRANDS INC | COM | 410345102 | 671 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
HCP INC | COM | 40414L109 | 725 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,160 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
HEALTH NET INC | COM | 42222G108 | 507 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 901 | 32,728 | SH | SOLE | 0 | 0 | 32,728 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 392 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | ||
HEWLETT PACKARD CO | COM | 428236103 | 800 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,722 | 88,845 | SH | SOLE | 0 | 0 | 88,845 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,004 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | ||
HOLOGIC INC | COM | 436440101 | 207 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
HOME DEPOT INC | COM | 437076102 | 1,858 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,225 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 229 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
HORMEL FOODS CORP | COM | 440452100 | 396 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
HUMANA INC | COM | 444859102 | 1,508 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
IDACORP INC | COM | 451107106 | 320 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 285 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
INTEL CORP | COM | 458140100 | 3,022 | 97,015 | SH | SOLE | 0 | 0 | 97,015 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,085 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 4 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
INTL PAPER CO | COM | 460146103 | 318 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 129 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 114 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,021 | 63,760 | SH | SOLE | 0 | 0 | 63,760 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 216 | 28,779 | SH | SOLE | 0 | 0 | 28,779 | ||
IRON MTN INC NEW | COM | 46284V101 | 217 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 203 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,968 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,429 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 958 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 431 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 562 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
ISHARES | EMU ETF | 464286608 | 635 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 1,413 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 229 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 615 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,698 | 29,624 | SH | SOLE | 0 | 0 | 29,624 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 663 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 758 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 1,596 | 47,417 | SH | SOLE | 0 | 0 | 47,417 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 228 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 1,501 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
ISHARES | MBS ETF | 464288588 | 1,734 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 418 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 472 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 536 | 45,406 | SH | SOLE | 0 | 0 | 45,406 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 465 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 713 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ISHARES | MRNING SM CP ETF | 464288703 | 332 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 754 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
ISHARES | U.S. INSRNCE ETF | 464288786 | 258 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 341 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 4,068 | 101,604 | SH | SOLE | 0 | 0 | 101,604 | ||
ISHARES | US HOME CONS ETF | 464288752 | 268 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 212 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 287 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,154 | 100,412 | SH | SOLE | 0 | 0 | 100,412 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 257 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 535 | 33,517 | SH | SOLE | 0 | 0 | 33,517 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 897 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 7,144 | 54,713 | SH | SOLE | 0 | 0 | 54,713 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,489 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,761 | 84,678 | SH | SOLE | 0 | 0 | 84,678 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,740 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,896 | 145,622 | SH | SOLE | 0 | 0 | 145,622 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,147 | 156,289 | SH | SOLE | 0 | 0 | 156,289 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,880 | 32,157 | SH | SOLE | 0 | 0 | 32,157 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,037 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,984 | 76,906 | SH | SOLE | 0 | 0 | 76,906 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,342 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 2,736 | 33,703 | SH | SOLE | 0 | 0 | 33,703 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,445 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 741 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,002 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 238 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,038 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 321 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 617 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,181 | 50,812 | SH | SOLE | 0 | 0 | 50,812 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 763 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 304 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,487 | 163,449 | SH | SOLE | 0 | 0 | 163,449 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,536 | 88,398 | SH | SOLE | 0 | 0 | 88,398 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1,039 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
ISHARES TR | NA NAT RES | 464287374 | 351 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,550 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,046 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,175 | 264,693 | SH | SOLE | 0 | 0 | 264,693 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,710 | 152,419 | SH | SOLE | 0 | 0 | 152,419 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,355 | 75,035 | SH | SOLE | 0 | 0 | 75,035 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,139 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,737 | 79,073 | SH | SOLE | 0 | 0 | 79,073 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 538 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,928 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,480 | 68,380 | SH | SOLE | 0 | 0 | 68,380 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 488 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,339 | 37,006 | SH | SOLE | 0 | 0 | 37,006 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,497 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,285 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,062 | 41,203 | SH | SOLE | 0 | 0 | 41,203 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 803 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,712 | 278,724 | SH | SOLE | 0 | 0 | 278,724 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 247 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,137 | 43,235 | SH | SOLE | 0 | 0 | 43,235 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,639 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 302 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 353 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,139 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 330 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 710 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,148 | 27,054 | SH | SOLE | 0 | 0 | 27,054 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 542 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,150 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,442 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,397 | 33,908 | SH | SOLE | 0 | 0 | 33,908 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,217 | 51,865 | SH | SOLE | 0 | 0 | 51,865 | ||
JOHNSON CTLS INC | COM | 478366107 | 227 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 280 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,025 | 47,362 | SH | SOLE | 0 | 0 | 47,362 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,699 | 44,639 | SH | SOLE | 0 | 0 | 44,639 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 238 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 223 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,160 | 32,667 | SH | SOLE | 0 | 0 | 32,667 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 278 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,696 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,857 | 115,614 | SH | SOLE | 0 | 0 | 115,614 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 497 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
KOPIN CORP | COM | 500600101 | 56 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 599 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
KROGER CO | COM | 501044101 | 2,224 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 356 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
LANNET INC | COM | 516012101 | 606 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 10 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
LILLY ELI & CO | COM | 532457108 | 1,830 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 6,702 | 605,592 | SH | SOLE | 0 | 0 | 605,592 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 378 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
LITHIA MTRS INC | CL A | 536797103 | 430 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,503 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
LOWES COS INC | COM | 548661107 | 489 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 221 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 680 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 62 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,741 | 185,895 | SH | SOLE | 0 | 0 | 185,895 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 777 | 41,933 | SH | SOLE | 0 | 0 | 41,933 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 35 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
MARATHON PETE CORP | COM | 56585A102 | 214 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 569 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 280 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 399 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
MASTERCARD INC | CL A | 57636Q104 | 200 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
MCDONALDS CORP | COM | 580135101 | 1,787 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
MCKESSON CORP | COM | 58155Q103 | 283 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
MDU RES GROUP INC | COM | 552690109 | 287 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,579 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
MEDICINES CO | COM | 584688105 | 820 | 29,422 | SH | SOLE | 0 | 0 | 29,422 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,888 | 36,988 | SH | SOLE | 0 | 0 | 36,988 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,172 | 37,938 | SH | SOLE | 0 | 0 | 37,938 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 278 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
MFA FINL INC | COM | 55272X102 | 164 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,873 | 46,216 | SH | SOLE | 0 | 0 | 46,216 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,473 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
MONDELEZ INTL INC | CL A | 609207105 | 547 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 803 | 86,145 | SH | SOLE | 0 | 0 | 86,145 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 135 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
MYLAN N V | SHS EURO | N59465109 | 238 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 228 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
NETFLIX INC | COM | 64110L106 | 324 | 769 | SH | SOLE | 0 | 0 | 769 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 619 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 279 | 35,986 | SH | SOLE | 0 | 0 | 35,986 | ||
NEW YORK REIT INC | COM | 64976L109 | 3,276 | 312,745 | SH | SOLE | 0 | 0 | 312,745 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,189 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
NIKE INC | CL B | 654106103 | 3,691 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 230 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 345 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 333 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,457 | 135,607 | SH | SOLE | 0 | 0 | 135,607 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 212 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,129 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
NOVO-NORDISK A S | ADR | 670100205 | 556 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 479 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,241 | 106,495 | SH | SOLE | 0 | 0 | 106,495 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 202 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 171 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 112 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 252 | 19,657 | SH | SOLE | 0 | 0 | 19,657 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 234 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 109 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
NVIDIA CORP | COM | 67066G104 | 213 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 355 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 605 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 425 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
ORACLE CORP | COM | 68389X105 | 3,595 | 83,489 | SH | SOLE | 0 | 0 | 83,489 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,779 | 111,133 | SH | SOLE | 0 | 0 | 111,133 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 73 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | ||
PAYCHEX INC | COM | 704326107 | 570 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
PEABODY ENERGY CORP | COM | 704549104 | 69 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 9,072 | 3,037,569 | SH | SOLE | 0 | 0 | 3,037,569 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 24 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
PENNEY J C INC | COM | 708160106 | 131 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 160 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 249 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
PEPSICO INC | COM | 713448108 | 2,414 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
PFIZER INC | COM | 717081103 | 5,340 | 153,647 | SH | SOLE | 0 | 0 | 153,647 | ||
PG&E CORP | COM | 69331C108 | 854 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,147 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
PHILLIPS 66 | COM | 718546104 | 666 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 363 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 616 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,111 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 129 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 231 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 985 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 390 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 256 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
POLARIS INDS INC | COM | 731068102 | 421 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
POLYMET MINING CORP | COM | 731916102 | 16 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 710 | 41,864 | SH | SOLE | 0 | 0 | 41,864 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 2,064 | 65,958 | SH | SOLE | 0 | 0 | 65,958 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7,101 | 186,826 | SH | SOLE | 0 | 0 | 186,826 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 777 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 336 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,655 | 51,102 | SH | SOLE | 0 | 0 | 51,102 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 378 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,015 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 217 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 215 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,466 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 373 | 33,233 | SH | SOLE | 0 | 0 | 33,233 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 1,396 | 59,475 | SH | SOLE | 0 | 0 | 59,475 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 77 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 659 | 40,397 | SH | SOLE | 0 | 0 | 40,397 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 640 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,188 | 49,582 | SH | SOLE | 0 | 0 | 49,582 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 969 | 65,338 | SH | SOLE | 0 | 0 | 65,338 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 4,140 | 101,239 | SH | SOLE | 0 | 0 | 101,239 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 243 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 460 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 227 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,379 | 79,292 | SH | SOLE | 0 | 0 | 79,292 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 493 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 434 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
PPG INDS INC | COM | 693506107 | 474 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
PPL CORP | COM | 69351T106 | 944 | 28,081 | SH | SOLE | 0 | 0 | 28,081 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,303 | 89,356 | SH | SOLE | 0 | 0 | 89,356 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 843 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 365 | 43,226 | SH | SOLE | 0 | 0 | 43,226 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 22 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 504 | 497,000 | PRN | SOLE | 0 | 0 | 497,000 | ||
PULTE GROUP INC | COM | 745867101 | 1,042 | 46,761 | SH | SOLE | 0 | 0 | 46,761 | ||
QUALCOMM INC | COM | 747525103 | 1,463 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 11,426 | 1,683,608 | SH | SOLE | 0 | 0 | 1,683,608 | ||
RANGE RES CORP | COM | 75281A109 | 1,023 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
RAYTHEON CO | COM NEW | 755111507 | 291 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
RCS CAP CORP | COM CL A | 74937W102 | 286 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
REALTY INCOME CORP | COM | 756109104 | 2,267 | 44,057 | SH | SOLE | 0 | 0 | 44,057 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 316 | 695 | SH | SOLE | 0 | 0 | 695 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 740 | 46,236 | SH | SOLE | 0 | 0 | 46,236 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 234 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
RITE AID CORP | COM | 767754104 | 90 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
ROBERT HALF INTL INC | COM | 770323103 | 293 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ROCK-TENN CO | CL A | 772739207 | 1,485 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | ||
ROSS STORES INC | COM | 778296103 | 336 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 245 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,283 | 52,452 | SH | SOLE | 0 | 0 | 52,452 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 414 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
RPM INTL INC | COM | 749685103 | 642 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
RYDER SYS INC | COM | 783549108 | 210 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,949 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,540 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 36,173 | 446,528 | SH | SOLE | 0 | 0 | 446,528 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 372 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 260 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 969 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 439 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 577 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,104 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 44 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,148 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 231 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,531 | 42,195 | SH | SOLE | 0 | 0 | 42,195 | ||
SEADRILL LIMITED | SHS | G7945E105 | 211 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,926 | 76,985 | SH | SOLE | 0 | 0 | 76,985 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 251 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,639 | 33,556 | SH | SOLE | 0 | 0 | 33,556 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,546 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,301 | 55,038 | SH | SOLE | 0 | 0 | 55,038 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,182 | 49,051 | SH | SOLE | 0 | 0 | 49,051 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 254 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 889 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 431 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,005 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
SEMPRA ENERGY | COM | 816851109 | 962 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 254 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 249 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 100 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
SKECHERS U S A INC | CL A | 830566105 | 255 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,309 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 979 | 76,733 | SH | SOLE | 0 | 0 | 76,733 | ||
SMUCKER J M CO | COM NEW | 832696405 | 254 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
SNAP ON INC | COM | 833034101 | 338 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
SOUTHERN CO | COM | 842587107 | 1,330 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 399 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,251 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,621 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 634 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,473 | 89,364 | SH | SOLE | 0 | 0 | 89,364 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 268 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
SPDR INDEX SHS FDS | MSCI EM50 ETF | 78463X467 | 703 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,442 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,118 | 112,037 | SH | SOLE | 0 | 0 | 112,037 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,659 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 6,074 | 208,216 | SH | SOLE | 0 | 0 | 208,216 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 267 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 254 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,408 | 61,235 | SH | SOLE | 0 | 0 | 61,235 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 296 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 242 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 893 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 263 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 1,479 | 61,092 | SH | SOLE | 0 | 0 | 61,092 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 813 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,230 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,571 | 45,662 | SH | SOLE | 0 | 0 | 45,662 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 279 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 474 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 229 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 450 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,200 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,484 | 41,104 | SH | SOLE | 0 | 0 | 41,104 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 798 | 66,026 | SH | SOLE | 0 | 0 | 66,026 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 201 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
STARBUCKS CORP | COM | 855244109 | 872 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
STEEL DYNAMICS INC | COM | 858119100 | 247 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 382 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 484 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
SYNERGY RES CORP | COM | 87164P103 | 271 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
SYSCO CORP | COM | 871829107 | 375 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
TARGET CORP | COM | 87612E106 | 2,172 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 343 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 403 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,465 | 119,652 | SH | SOLE | 0 | 0 | 119,652 | ||
TESLA MTRS INC | COM | 88160R101 | 376 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,436 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 308 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
TJX COS INC NEW | COM | 872540109 | 2,187 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 202 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 267 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 1,832 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 333 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 282 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,715 | 322,222 | SH | SOLE | 0 | 0 | 322,222 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 429 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
TRIANGLE CAP CORP | COM | 895848109 | 254 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 287 | 57,577 | SH | SOLE | 0 | 0 | 57,577 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 484 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 181 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 676 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 368 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,405 | 57,839 | SH | SOLE | 0 | 0 | 57,839 | ||
UNION PAC CORP | COM | 907818108 | 2,794 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 293 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 492 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 172 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,100 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,154 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 261 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,054 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,078 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
V F CORP | COM | 918204108 | 266 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
VALE S A | ADR | 91912E105 | 2,773 | 486,212 | SH | SOLE | 0 | 0 | 486,212 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 438 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 524 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 955 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,560 | 42,671 | SH | SOLE | 0 | 0 | 42,671 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 902 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,597 | 34,396 | SH | SOLE | 0 | 0 | 34,396 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,089 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 319 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 900 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,273 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,556 | 160,659 | SH | SOLE | 0 | 0 | 160,659 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,378 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,426 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,455 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,495 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,701 | 53,266 | SH | SOLE | 0 | 0 | 53,266 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,819 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,374 | 48,748 | SH | SOLE | 0 | 0 | 48,748 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,285 | 55,868 | SH | SOLE | 0 | 0 | 55,868 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 502 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,434 | 50,245 | SH | SOLE | 0 | 0 | 50,245 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,181 | 27,238 | SH | SOLE | 0 | 0 | 27,238 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,886 | 48,524 | SH | SOLE | 0 | 0 | 48,524 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,627 | 40,981 | SH | SOLE | 0 | 0 | 40,981 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,659 | 38,969 | SH | SOLE | 0 | 0 | 38,969 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 307 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 243 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 394 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,402 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 767 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
VCA INC | COM | 918194101 | 1,315 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
VECTOR GROUP LTD | COM | 92240M108 | 220 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
VENTAS INC | COM | 92276F100 | 313 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
VERISIGN INC | COM | 92343E102 | 753 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,341 | 130,395 | SH | SOLE | 0 | 0 | 130,395 | ||
VISA INC | COM CL A | 92826C839 | 645 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,047 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,276 | 230,670 | SH | SOLE | 0 | 0 | 230,670 | ||
VRINGO INC | COM | 92911N104 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
W P CAREY INC | COM | 92936U109 | 465 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
WABTEC CORP | COM | 929740108 | 290 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 902 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
WAL-MART STORES INC | COM | 931142103 | 1,323 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
WASHINGTON FED INC | COM | 938824109 | 237 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 721 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
WATSCO INC | COM | 942622200 | 894 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 620 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,008 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,472 | 38,008 | SH | SOLE | 0 | 0 | 38,008 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 167 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 59 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 582 | 38,696 | SH | SOLE | 0 | 0 | 38,696 | ||
WEYERHAEUSER CO | COM | 962166104 | 226 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 233 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
WHITING PETE CORP NEW | COM | 966387102 | 445 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,072 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 245 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 81 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 277 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 235 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 672 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 553 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,507 | 98,163 | SH | SOLE | 0 | 0 | 98,163 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,034 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,672 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,671 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 896 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 984 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 870 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 305 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 530 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
XCEL ENERGY INC | COM | 98389B100 | 461 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,294 | 57,013 | SH | SOLE | 0 | 0 | 57,013 | ||
YUM BRANDS INC | COM | 988498101 | 610 | 7,728 | SH | SOLE | 0 | 0 | 7,728 |