The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,821 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | ||
ABBOTT LABS | COM | 002824100 | 2,381 | 48,618 | SH | SOLE | 0 | 0 | 48,618 | ||
ABBVIE INC | COM | 00287Y109 | 2,401 | 35,782 | SH | SOLE | 0 | 0 | 35,782 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 56 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
ABSOLUTE SHS TR | WBI SMID TACGW | 00400R106 | 245 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 791 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 310 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,856 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
AES CORP | COM | 00130H105 | 1,332 | 100,060 | SH | SOLE | 0 | 0 | 100,060 | ||
AETNA INC NEW | COM | 00817Y108 | 1,262 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
AFLAC INC | COM | 001055102 | 763 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
AGCO CORP | COM | 001084102 | 520 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 236 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
ALCOA INC | COM | 013817101 | 142 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 406 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 299 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 352 | 47,395 | SH | SOLE | 0 | 0 | 47,395 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 112 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 351 | 47,296 | SH | SOLE | 0 | 0 | 47,296 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 251 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,951 | 124,849 | SH | SOLE | 0 | 0 | 124,849 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 780 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,440 | 49,832 | SH | SOLE | 0 | 0 | 49,832 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 32 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
AMAZON COM INC | COM | 023135106 | 634 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 246 | 41,015 | SH | SOLE | 0 | 0 | 41,015 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 315 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 502 | 27,482 | SH | SOLE | 0 | 0 | 27,482 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,494 | 47,084 | SH | SOLE | 0 | 0 | 47,084 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 426 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 343 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 6,565 | 808,055 | SH | SOLE | 0 | 0 | 808,055 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 201 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 348 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
AMGEN INC | COM | 031162100 | 1,345 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
ANALOG DEVICES INC | COM | 032654105 | 327 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 226 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,767 | 409,179 | SH | SOLE | 0 | 0 | 409,179 | ||
ANTHEM INC | COM | 036752103 | 340 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,739 | 78,502 | SH | SOLE | 0 | 0 | 78,502 | ||
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 | 26,551 | 211,246 | SH | SOLE | 0 | 0 | 211,246 | ||
APPLIED MATLS INC | COM | 038222105 | 2,498 | 129,735 | SH | SOLE | 0 | 0 | 129,735 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4,912 | 502,808 | SH | SOLE | 0 | 0 | 502,808 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 983 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
ARES CAP CORP | COM | 04010L103 | 1,461 | 88,759 | SH | SOLE | 0 | 0 | 88,759 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2,509 | 129,565 | SH | SOLE | 0 | 0 | 129,565 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 67 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 340 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 348 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
AT&T INC | COM | 00206R102 | 7,979 | 224,755 | SH | SOLE | 0 | 0 | 224,755 | ||
AURICO GOLD INC | COM | 05155C105 | 51 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 491 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 310 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
BALL CORP | COM | 058498106 | 363 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
BANK AMER CORP | COM | 060505104 | 1,305 | 76,698 | SH | SOLE | 0 | 0 | 76,698 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 280 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
BAXTER INTL INC | COM | 071813109 | 989 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
BECTON DICKINSON & CO | COM | 075887109 | 269 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 820 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,674 | 26,938 | SH | SOLE | 0 | 0 | 26,938 | ||
BEST BUY INC | COM | 086516101 | 213 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
BIOGEN INC | COM | 09062X103 | 402 | 998 | SH | SOLE | 0 | 0 | 998 | ||
BLACKBERRY LTD | COM | 09228F103 | 99 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 134 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
BLACKROCK INC | COM | 09247X101 | 301 | 871 | SH | SOLE | 0 | 0 | 871 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 187 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 150 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 191 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,273 | 31,186 | SH | SOLE | 0 | 0 | 31,186 | ||
BLOCK H & R INC | COM | 093671105 | 907 | 30,428 | SH | SOLE | 0 | 0 | 30,428 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 244 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
BOEING CO | COM | 097023105 | 1,609 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 321 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,926 | 123,257 | SH | SOLE | 0 | 0 | 123,257 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,976 | 59,788 | SH | SOLE | 0 | 0 | 59,788 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 291 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 523 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 305 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 27 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 136 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 339 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 242 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 304 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 307 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
CAMPBELL SOUP CO | COM | 134429109 | 294 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 837 | 30,871 | SH | SOLE | 0 | 0 | 30,871 | ||
CANADIAN NATL RY CO | COM | 136375102 | 457 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 448 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 234 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,018 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 341 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
CATERPILLAR INC DEL | COM | 149123101 | 765 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 670 | 84,219 | SH | SOLE | 0 | 0 | 84,219 | ||
CBRE GROUP INC | CL A | 12504L109 | 599 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
CBS CORP NEW | CL B | 124857202 | 831 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 626 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 323 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
CELGENE CORP | COM | 151020104 | 249 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,104 | 69,141 | SH | SOLE | 0 | 0 | 69,141 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,846 | 47,817 | SH | SOLE | 0 | 0 | 47,817 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,697 | 232,129 | SH | SOLE | 0 | 0 | 232,129 | ||
CENTURYLINK INC | COM | 156700106 | 270 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
CERNER CORP | COM | 156782104 | 3,637 | 52,511 | SH | SOLE | 0 | 0 | 52,511 | ||
CF INDS HLDGS INC | COM | 125269100 | 269 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 862 | 107,915 | SH | SOLE | 0 | 0 | 107,915 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 368 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,714 | 334,784 | SH | SOLE | 0 | 0 | 334,784 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,416 | 45,843 | SH | SOLE | 0 | 0 | 45,843 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,677 | 92,817 | SH | SOLE | 0 | 0 | 92,817 | ||
CHICOS FAS INC | COM | 168615102 | 412 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 365 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
CHUBB CORP | COM | 171232101 | 231 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 208 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CIGNA CORPORATION | COM | 125509109 | 847 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
CIMAREX ENERGY CO | COM | 171798101 | 890 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
CISCO SYS INC | COM | 17275R102 | 2,744 | 100,494 | SH | SOLE | 0 | 0 | 100,494 | ||
CITIGROUP INC | COM NEW | 172967424 | 798 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 1,134 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,296 | 300,744 | SH | SOLE | 0 | 0 | 300,744 | ||
CLOROX CO DEL | COM | 189054109 | 324 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
COCA COLA CO | COM | 191216100 | 3,924 | 99,743 | SH | SOLE | 0 | 0 | 99,743 | ||
COFFEE HLDGS INC | COM | 192176105 | 139 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 195 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 987 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 827 | 33,634 | SH | SOLE | 0 | 0 | 33,634 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,434 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 323 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 333 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 303 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
CONAGRA FOODS INC | COM | 205887102 | 207 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,683 | 76,423 | SH | SOLE | 0 | 0 | 76,423 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 403 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 236 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 391 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
CORE LABORATORIES N V | COM | N22717107 | 310 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
CORNING INC | COM | 219350105 | 954 | 48,226 | SH | SOLE | 0 | 0 | 48,226 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 310 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 698 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 489 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
CSX CORP | COM | 126408103 | 469 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
CUMMINS INC | COM | 231021106 | 209 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
CVS HEALTH CORP | COM | 126650100 | 1,416 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
DANAHER CORP DEL | COM | 235851102 | 235 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
DBX ETF TR | ALL CHINA EQT | 233051762 | 7,108 | 167,792 | SH | SOLE | 0 | 0 | 167,792 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 464 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,047 | 36,516 | SH | SOLE | 0 | 0 | 36,516 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 382 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
DEERE & CO | COM | 244199105 | 4,288 | 44,267 | SH | SOLE | 0 | 0 | 44,267 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 219 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 397 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,910 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 114 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,041 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 639 | 31,997 | SH | SOLE | 0 | 0 | 31,997 | ||
DOW CHEM CO | COM | 260543103 | 348 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 109 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,478 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 211 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,244 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
DYCOM INDS INC | COM | 267475101 | 303 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
E M C CORP MASS | COM | 268648102 | 656 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 420 | 31,143 | SH | SOLE | 0 | 0 | 31,143 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 90 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 338 | 34,594 | SH | SOLE | 0 | 0 | 34,594 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 204 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 288 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
EBAY INC | COM | 278642103 | 252 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 90 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EDISON INTL | COM | 281020107 | 317 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 408 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
EMERSON ELEC CO | COM | 291011104 | 441 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 256 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
ENBRIDGE INC | COM | 29250N105 | 2,646 | 56,560 | SH | SOLE | 0 | 0 | 56,560 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,411 | 37,554 | SH | SOLE | 0 | 0 | 37,554 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 846 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
ENERPLUS CORP | COM | 292766102 | 4,823 | 544,352 | SH | SOLE | 0 | 0 | 544,352 | ||
ENNIS INC | COM | 293389102 | 244 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 587 | 26,486 | SH | SOLE | 0 | 0 | 26,486 | ||
ENTERGY CORP NEW | COM | 29364G103 | 595 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 756 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,251 | 41,771 | SH | SOLE | 0 | 0 | 41,771 | ||
EOG RES INC | COM | 26875P101 | 205 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 457 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
EXELON CORP | COM | 30161N101 | 1,273 | 40,403 | SH | SOLE | 0 | 0 | 40,403 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,153 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,485 | 150,404 | SH | SOLE | 0 | 0 | 150,404 | ||
F5 NETWORKS INC | COM | 315616102 | 343 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
FACEBOOK INC | CL A | 30303M102 | 1,686 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 450 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 152 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
FIREEYE INC | COM | 31816Q101 | 267 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 386 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 133 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 281 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 220 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 450 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 237 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,191 | 48,504 | SH | SOLE | 0 | 0 | 48,504 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 238 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 951 | 48,153 | SH | SOLE | 0 | 0 | 48,153 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,468 | 223,661 | SH | SOLE | 0 | 0 | 223,661 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 534 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 520 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,196 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 971 | 48,602 | SH | SOLE | 0 | 0 | 48,602 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,637 | 61,922 | SH | SOLE | 0 | 0 | 61,922 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 2,476 | 59,032 | SH | SOLE | 0 | 0 | 59,032 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 710 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 782 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 212 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 414 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 208 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 221 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 514 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4,324 | 89,011 | SH | SOLE | 0 | 0 | 89,011 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 11,352 | 267,389 | SH | SOLE | 0 | 0 | 267,389 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,861 | 127,940 | SH | SOLE | 0 | 0 | 127,940 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,649 | 67,663 | SH | SOLE | 0 | 0 | 67,663 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 527 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 923 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,256 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,513 | 50,376 | SH | SOLE | 0 | 0 | 50,376 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 807 | 61,620 | SH | SOLE | 0 | 0 | 61,620 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 549 | 42,949 | SH | SOLE | 0 | 0 | 42,949 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 658 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,081 | 46,162 | SH | SOLE | 0 | 0 | 46,162 | ||
FISERV INC | COM | 337738108 | 472 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 449 | 23,923 | SH | SOLE | 0 | 0 | 23,923 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 265 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
FLUOR CORP NEW | COM | 343412102 | 211 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,223 | 145,288 | SH | SOLE | 0 | 0 | 145,288 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 180 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,233 | 172,779 | SH | SOLE | 0 | 0 | 172,779 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 418 | 86,839 | SH | SOLE | 0 | 0 | 86,839 | ||
FS INVT CORP | COM | 302635107 | 17,630 | 1,793,103 | SH | SOLE | 0 | 0 | 1,793,103 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,521 | 283,185 | SH | SOLE | 0 | 0 | 283,185 | ||
GENERAL MLS INC | COM | 370334104 | 678 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
GENERAL MTRS CO | COM | 37045V100 | 287 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
GENUINE PARTS CO | COM | 372460105 | 1,077 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,995 | 51,062 | SH | SOLE | 0 | 0 | 51,062 | ||
GLADSTONE INVT CORP | COM | 376546107 | 93 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 751 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 278 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 1,344 | 152,306 | SH | SOLE | 0 | 0 | 152,306 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 232 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
GLOWPOINT INC | COM NEW | 379887201 | 78 | 95,420 | SH | SOLE | 0 | 0 | 95,420 | ||
GOOGLE INC | CL A | 38259P508 | 1,817 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
GOOGLE INC | CL C | 38259P706 | 1,407 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
GOPRO INC | CL A | 38268T103 | 328 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
GRACO INC | COM | 384109104 | 221 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
GRAHAM HLDGS CO | COM | 384637104 | 351 | 325 | SH | SOLE | 0 | 0 | 325 | ||
GREENBRIER COS INC | COM | 393657101 | 1,425 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
HALLIBURTON CO | COM | 406216101 | 544 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
HALLIBURTON CO | COM | 406216101 | 64 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
HANESBRANDS INC | COM | 410345102 | 784 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
HARMAN INTL INDS INC | COM | 413086109 | 237 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
HCP INC | COM | 40414L109 | 622 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,045 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | ||
HEALTH NET INC | COM | 42222G108 | 559 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 679 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 420 | 36,446 | SH | SOLE | 0 | 0 | 36,446 | ||
HEWLETT PACKARD CO | COM | 428236103 | 769 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,512 | 78,556 | SH | SOLE | 0 | 0 | 78,556 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,049 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
HOLOGIC INC | COM | 436440101 | 237 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
HOME DEPOT INC | COM | 437076102 | 2,130 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,352 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 313 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
HORMEL FOODS CORP | COM | 440452100 | 370 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
HUMANA INC | COM | 444859102 | 1,664 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
IDACORP INC | COM | 451107106 | 293 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 250 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
INTEL CORP | COM | 458140100 | 3,017 | 99,781 | SH | SOLE | 0 | 0 | 99,781 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,015 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 2 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 306 | 630 | SH | SOLE | 0 | 0 | 630 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 107 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 568 | 39,460 | SH | SOLE | 0 | 0 | 39,460 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 205 | 28,779 | SH | SOLE | 0 | 0 | 28,779 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,814 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 3,561 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 1,082 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 356 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 2,162 | 37,432 | SH | SOLE | 0 | 0 | 37,432 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 1,391 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 291 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 593 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,486 | 39,261 | SH | SOLE | 0 | 0 | 39,261 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 482 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 826 | 27,888 | SH | SOLE | 0 | 0 | 27,888 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 1,735 | 53,610 | SH | SOLE | 0 | 0 | 53,610 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 213 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 1,685 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
ISHARES | MBS ETF | 464288588 | 1,676 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 432 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 518 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 407 | 38,202 | SH | SOLE | 0 | 0 | 38,202 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 234 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 226 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES | MRNING SM CP ETF | 464288703 | 317 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ISHARES | MSCI EMK GRW ETF | 464286467 | 287 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 965 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 735 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 260 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES | U.S. INSRNCE ETF | 464288786 | 617 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 308 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 5,586 | 142,344 | SH | SOLE | 0 | 0 | 142,344 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 331 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 205 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 336 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,160 | 102,016 | SH | SOLE | 0 | 0 | 102,016 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 256 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 499 | 32,799 | SH | SOLE | 0 | 0 | 32,799 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 6,288 | 74,203 | SH | SOLE | 0 | 0 | 74,203 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,377 | 28,833 | SH | SOLE | 0 | 0 | 28,833 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,945 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,337 | 72,398 | SH | SOLE | 0 | 0 | 72,398 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,538 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,303 | 112,893 | SH | SOLE | 0 | 0 | 112,893 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,967 | 188,183 | SH | SOLE | 0 | 0 | 188,183 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 938 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,388 | 56,001 | SH | SOLE | 0 | 0 | 56,001 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,153 | 43,838 | SH | SOLE | 0 | 0 | 43,838 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,804 | 86,008 | SH | SOLE | 0 | 0 | 86,008 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,120 | 65,385 | SH | SOLE | 0 | 0 | 65,385 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 1,073 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,479 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 9,047 | 138,510 | SH | SOLE | 0 | 0 | 138,510 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,249 | 28,554 | SH | SOLE | 0 | 0 | 28,554 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 284 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,123 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 314 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 615 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 973 | 36,945 | SH | SOLE | 0 | 0 | 36,945 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,811 | 58,925 | SH | SOLE | 0 | 0 | 58,925 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 535 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 239 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,396 | 305,483 | SH | SOLE | 0 | 0 | 305,483 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,286 | 82,999 | SH | SOLE | 0 | 0 | 82,999 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1,031 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
ISHARES TR | NA NAT RES | 464287374 | 323 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,164 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 982 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,846 | 261,023 | SH | SOLE | 0 | 0 | 261,023 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,903 | 163,915 | SH | SOLE | 0 | 0 | 163,915 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,893 | 90,003 | SH | SOLE | 0 | 0 | 90,003 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,568 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,539 | 108,875 | SH | SOLE | 0 | 0 | 108,875 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 781 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,999 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,133 | 73,528 | SH | SOLE | 0 | 0 | 73,528 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 892 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,419 | 37,642 | SH | SOLE | 0 | 0 | 37,642 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,454 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,164 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,668 | 39,365 | SH | SOLE | 0 | 0 | 39,365 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 912 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,495 | 245,682 | SH | SOLE | 0 | 0 | 245,682 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 249 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,371 | 37,083 | SH | SOLE | 0 | 0 | 37,083 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,759 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 222 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 317 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,219 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 380 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 475 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,852 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 531 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,158 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,498 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 24,171 | 599,582 | SH | SOLE | 0 | 0 | 599,582 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,338 | 54,829 | SH | SOLE | 0 | 0 | 54,829 | ||
JOHNSON CTLS INC | COM | 478366107 | 245 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 289 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,311 | 32,936 | SH | SOLE | 0 | 0 | 32,936 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,253 | 47,871 | SH | SOLE | 0 | 0 | 47,871 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,200 | 46,298 | SH | SOLE | 0 | 0 | 46,298 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 441 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
KELLOGG CO | COM | 487836108 | 404 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 208 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,755 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,497 | 116,934 | SH | SOLE | 0 | 0 | 116,934 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 156 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 260 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
KOPIN CORP | COM | 500600101 | 54 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 606 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
KROGER CO | COM | 501044101 | 509 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 327 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
LANNET INC | COM | 516012101 | 554 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 6 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
LILLY ELI & CO | COM | 532457108 | 2,192 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5,629 | 630,793 | SH | SOLE | 0 | 0 | 630,793 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 365 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
LITHIA MTRS INC | CL A | 536797103 | 530 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,173 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
LOWES COS INC | COM | 548661107 | 436 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 249 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 216 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 867 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 54 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,974 | 186,982 | SH | SOLE | 0 | 0 | 186,982 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 395 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 37 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
MARATHON PETE CORP | COM | 56585A102 | 300 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 544 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 288 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 316 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
MASTERCARD INC | CL A | 57636Q104 | 277 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
MCDONALDS CORP | COM | 580135101 | 1,751 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
MCKESSON CORP | COM | 58155Q103 | 307 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
MDU RES GROUP INC | COM | 552690109 | 263 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
MEDICINES CO | COM | 584688105 | 886 | 31,043 | SH | SOLE | 0 | 0 | 31,043 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,694 | 36,346 | SH | SOLE | 0 | 0 | 36,346 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,526 | 44,560 | SH | SOLE | 0 | 0 | 44,560 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 270 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
METHODE ELECTRS INC | COM | 591520200 | 543 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
MFA FINL INC | COM | 55272X102 | 150 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | ||
MICROSOFT CORP | COM | 594918104 | 2,405 | 54,503 | SH | SOLE | 0 | 0 | 54,503 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,574 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
MONDELEZ INTL INC | CL A | 609207105 | 634 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 817 | 90,453 | SH | SOLE | 0 | 0 | 90,453 | ||
MONSANTO CO NEW | COM | 61166W101 | 258 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 107 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 242 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
MYLAN N V | SHS EURO | N59465109 | 263 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 404 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
NETFLIX INC | COM | 64110L106 | 600 | 912 | SH | SOLE | 0 | 0 | 912 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 641 | 34,438 | SH | SOLE | 0 | 0 | 34,438 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 279 | 37,486 | SH | SOLE | 0 | 0 | 37,486 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,355 | 136,282 | SH | SOLE | 0 | 0 | 136,282 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,202 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
NIKE INC | CL B | 654106103 | 4,212 | 39,023 | SH | SOLE | 0 | 0 | 39,023 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 275 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 445 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,567 | 161,430 | SH | SOLE | 0 | 0 | 161,430 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,134 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
NOVO-NORDISK A S | ADR | 670100205 | 353 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
NUCOR CORP | COM | 670346105 | 225 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 122 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,182 | 109,293 | SH | SOLE | 0 | 0 | 109,293 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 283 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 232 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 104 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 365 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
OLD REP INTL CORP | COM | 680223104 | 208 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 422 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 383 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
ORACLE CORP | COM | 68389X105 | 4,409 | 109,801 | SH | SOLE | 0 | 0 | 109,801 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,678 | 109,168 | SH | SOLE | 0 | 0 | 109,168 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 87 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
PAYCHEX INC | COM | 704326107 | 510 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
PEABODY ENERGY CORP | COM | 704549104 | 23 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 7,683 | 3,130,187 | SH | SOLE | 0 | 0 | 3,130,187 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 49 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | ||
PENNEY J C INC | COM | 708160106 | 128 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 176 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 263 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
PEPSICO INC | COM | 713448108 | 2,666 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | ||
PFIZER INC | COM | 717081103 | 5,404 | 161,085 | SH | SOLE | 0 | 0 | 161,085 | ||
PG&E CORP | COM | 69331C108 | 802 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,543 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
PHILLIPS 66 | COM | 718546104 | 722 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 283 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 709 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 13,261 | 123,965 | SH | SOLE | 0 | 0 | 123,965 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 123 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 916 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | ||
PLANTRONICS INC NEW | COM | 727493108 | 957 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 314 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
POLARIS INDS INC | COM | 731068102 | 438 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
POLYMET MINING CORP | COM | 731916102 | 14 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 472 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 838 | 46,837 | SH | SOLE | 0 | 0 | 46,837 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 2,756 | 89,678 | SH | SOLE | 0 | 0 | 89,678 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 285 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,623 | 71,624 | SH | SOLE | 0 | 0 | 71,624 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 790 | 31,945 | SH | SOLE | 0 | 0 | 31,945 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 299 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,694 | 52,434 | SH | SOLE | 0 | 0 | 52,434 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 203 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 629 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 260 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 203 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,604 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 371 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 139 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 2,276 | 98,873 | SH | SOLE | 0 | 0 | 98,873 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 69 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 516 | 31,917 | SH | SOLE | 0 | 0 | 31,917 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 657 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 525 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,211 | 50,854 | SH | SOLE | 0 | 0 | 50,854 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1,092 | 74,929 | SH | SOLE | 0 | 0 | 74,929 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 4,382 | 107,854 | SH | SOLE | 0 | 0 | 107,854 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 233 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 437 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 228 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 208 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,531 | 79,560 | SH | SOLE | 0 | 0 | 79,560 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 526 | 36,063 | SH | SOLE | 0 | 0 | 36,063 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 242 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
PPG INDS INC | COM | 693506107 | 555 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
PPL CORP | COM | 69351T106 | 832 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,299 | 93,241 | SH | SOLE | 0 | 0 | 93,241 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 951 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 225 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 297 | 40,419 | SH | SOLE | 0 | 0 | 40,419 | ||
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 | 637 | 637,000 | PRN | SOLE | 0 | 0 | 637,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 268 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
QUALCOMM INC | COM | 747525103 | 737 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 9,749 | 1,611,314 | SH | SOLE | 0 | 0 | 1,611,314 | ||
RANGE RES CORP | COM | 75281A109 | 971 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | ||
RAYTHEON CO | COM NEW | 755111507 | 281 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
RCS CAP CORP | COM CL A | 74937W102 | 272 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
REALTY INCOME CORP | COM | 756109104 | 2,200 | 49,526 | SH | SOLE | 0 | 0 | 49,526 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 359 | 693 | SH | SOLE | 0 | 0 | 693 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 650 | 46,636 | SH | SOLE | 0 | 0 | 46,636 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 342 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 273 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
RITE AID CORP | COM | 767754104 | 112 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
ROSS STORES INC | COM | 778296103 | 315 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 244 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,143 | 54,889 | SH | SOLE | 0 | 0 | 54,889 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 554 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
RPM INTL INC | COM | 749685103 | 608 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
RYDER SYS INC | COM | 783549108 | 264 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 2,035 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,284 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 36,621 | 458,353 | SH | SOLE | 0 | 0 | 458,353 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 331 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,488 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 701 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 973 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 422 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 610 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,158 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 13 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 48 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,154 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,744 | 43,297 | SH | SOLE | 0 | 0 | 43,297 | ||
SEADRILL LIMITED | SHS | G7945E105 | 232 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,914 | 92,621 | SH | SOLE | 0 | 0 | 92,621 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 605 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,599 | 33,432 | SH | SOLE | 0 | 0 | 33,432 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,333 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,594 | 60,652 | SH | SOLE | 0 | 0 | 60,652 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,295 | 53,179 | SH | SOLE | 0 | 0 | 53,179 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 854 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 421 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 840 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | ||
SEMPRA ENERGY | COM | 816851109 | 808 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 207 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SHUTTERFLY INC | COM | 82568P304 | 383 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
SILVER WHEATON CORP | COM | 828336107 | 288 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 70 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
SKECHERS U S A INC | CL A | 830566105 | 246 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,656 | 35,236 | SH | SOLE | 0 | 0 | 35,236 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,393 | 84,502 | SH | SOLE | 0 | 0 | 84,502 | ||
SMUCKER J M CO | COM NEW | 832696405 | 241 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
SNAP ON INC | COM | 833034101 | 287 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SOUTHERN CO | COM | 842587107 | 1,530 | 36,656 | SH | SOLE | 0 | 0 | 36,656 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,128 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,046 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 366 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,597 | 69,568 | SH | SOLE | 0 | 0 | 69,568 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 348 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
SPDR INDEX SHS FDS | MSCI EM50 ETF | 78463X467 | 704 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 920 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,156 | 117,445 | SH | SOLE | 0 | 0 | 117,445 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,061 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,915 | 204,816 | SH | SOLE | 0 | 0 | 204,816 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 317 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 257 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 206 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,315 | 60,421 | SH | SOLE | 0 | 0 | 60,421 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 895 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 322 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 1,505 | 63,339 | SH | SOLE | 0 | 0 | 63,339 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 243 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 709 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,209 | 42,052 | SH | SOLE | 0 | 0 | 42,052 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 218 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 477 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 326 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 457 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,592 | 48,636 | SH | SOLE | 0 | 0 | 48,636 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 767 | 81,523 | SH | SOLE | 0 | 0 | 81,523 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 219 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ST JUDE MED INC | COM | 790849103 | 388 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
STARBUCKS CORP | COM | 855244109 | 1,228 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
STEEL DYNAMICS INC | COM | 858119100 | 314 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 805 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 550 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
SYNERGY RES CORP | COM | 87164P103 | 262 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
SYSCO CORP | COM | 871829107 | 401 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
TARGET CORP | COM | 87612E106 | 1,579 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 271 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 520 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,747 | 116,648 | SH | SOLE | 0 | 0 | 116,648 | ||
TESLA MTRS INC | COM | 88160R101 | 662 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,481 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 409 | 52,050 | SH | SOLE | 0 | 0 | 52,050 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX COS INC NEW | COM | 872540109 | 2,326 | 35,141 | SH | SOLE | 0 | 0 | 35,141 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 237 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 826 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 346 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
TRANSALTA CORP | COM | 89346D107 | 82 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,178 | 321,978 | SH | SOLE | 0 | 0 | 321,978 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 301 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
TRIANGLE CAP CORP | COM | 895848109 | 276 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 278 | 53,137 | SH | SOLE | 0 | 0 | 53,137 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 471 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 296 | 30,570 | SH | SOLE | 0 | 0 | 30,570 | ||
TYSON FOODS INC | CL A | 902494103 | 200 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,099 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 287 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,780 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,320 | 54,109 | SH | SOLE | 0 | 0 | 54,109 | ||
UNION PAC CORP | COM | 907818108 | 1,536 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 338 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 711 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 175 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,048 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,495 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 381 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 836 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,060 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 489 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 558 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 618 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,936 | 73,071 | SH | SOLE | 0 | 0 | 73,071 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,038 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,917 | 36,648 | SH | SOLE | 0 | 0 | 36,648 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 700 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,136 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,019 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,409 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,857 | 132,186 | SH | SOLE | 0 | 0 | 132,186 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,032 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,343 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,066 | 33,627 | SH | SOLE | 0 | 0 | 33,627 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,031 | 30,099 | SH | SOLE | 0 | 0 | 30,099 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,953 | 65,045 | SH | SOLE | 0 | 0 | 65,045 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,842 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,532 | 52,039 | SH | SOLE | 0 | 0 | 52,039 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,190 | 102,592 | SH | SOLE | 0 | 0 | 102,592 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 717 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 415 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,726 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 349 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,316 | 28,997 | SH | SOLE | 0 | 0 | 28,997 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 738 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,396 | 55,655 | SH | SOLE | 0 | 0 | 55,655 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,319 | 83,605 | SH | SOLE | 0 | 0 | 83,605 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,403 | 50,655 | SH | SOLE | 0 | 0 | 50,655 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 814 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 322 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 217 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 269 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,364 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 784 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
VENTAS INC | COM | 92276F100 | 361 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VERISIGN INC | COM | 92343E102 | 744 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,255 | 134,235 | SH | SOLE | 0 | 0 | 134,235 | ||
VISA INC | COM CL A | 92826C839 | 725 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 482 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,211 | 230,649 | SH | SOLE | 0 | 0 | 230,649 | ||
VRINGO INC | COM | 92911N104 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
W P CAREY INC | COM | 92936U109 | 390 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
WABTEC CORP | COM | 929740108 | 289 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 940 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
WAL-MART STORES INC | COM | 931142103 | 1,751 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | ||
WASHINGTON FED INC | COM | 938824109 | 1,218 | 52,204 | SH | SOLE | 0 | 0 | 52,204 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 650 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
WATSCO INC | COM | 942622200 | 878 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 663 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,107 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,234 | 36,245 | SH | SOLE | 0 | 0 | 36,245 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 220 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 193 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 147 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 615 | 41,496 | SH | SOLE | 0 | 0 | 41,496 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 214 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
WHITING PETE CORP NEW | COM | 966387102 | 553 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 340 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 443 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 222 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 322 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 769 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 472 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,855 | 144,105 | SH | SOLE | 0 | 0 | 144,105 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,292 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 252 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 274 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,002 | 52,554 | SH | SOLE | 0 | 0 | 52,554 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,737 | 30,805 | SH | SOLE | 0 | 0 | 30,805 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 884 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 850 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 824 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 371 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 435 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
XCEL ENERGY INC | COM | 98389B100 | 447 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,411 | 65,045 | SH | SOLE | 0 | 0 | 65,045 | ||
YAHOO INC | COM | 984332106 | 321 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
YUM BRANDS INC | COM | 988498101 | 719 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
ZOETIS INC | CL A | 98978V103 | 282 | 5,884 | SH | SOLE | 0 | 0 | 5,884 |