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 | 305 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
3M CO | COM | 88579Y101 | 1,893 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
ABBOTT LABS | COM | 002824100 | 2,245 | 49,571 | SH | SOLE | 0 | 0 | 49,571 | ||
ABBVIE INC | COM | 00287Y109 | 1,700 | 25,879 | SH | SOLE | 0 | 0 | 25,879 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 73 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 1,504 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 202 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
AETNA INC NEW | COM | 00817Y108 | 825 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
AFLAC INC | COM | 001055102 | 559 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
AGCO CORP | COM | 001084102 | 286 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167p101 | 137 | 79,775 | SH | SOLE | 0 | 0 | 79,775 | ||
ALCOA INC | COM | 013817101 | 323 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 294 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 935 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 115 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 618 | 69,560 | SH | SOLE | 0 | 0 | 69,560 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 271 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,019 | 114,875 | SH | SOLE | 0 | 0 | 114,875 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 621 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,317 | 47,034 | SH | SOLE | 0 | 0 | 47,034 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
AMAZON COM INC | COM | 023135106 | 806 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,445 | 138,906 | SH | SOLE | 0 | 0 | 138,906 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 624 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,942 | 48,577 | SH | SOLE | 0 | 0 | 48,577 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 633 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 529 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,340 | 90,599 | SH | SOLE | 0 | 0 | 90,599 | ||
AMGEN INC | COM | 031162100 | 1,154 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
ANDERSONS INC | COM | 034164103 | 261 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,390 | 406,285 | SH | SOLE | 0 | 0 | 406,285 | ||
ANTHEM INC | COM | 036752103 | 236 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 92 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,678 | 71,248 | SH | SOLE | 0 | 0 | 71,248 | ||
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761uae6 | 1,147 | 1,094,000 | PRN | SOLE | 0 | 0 | 1,094,000 | ||
APPLE INC | COM | 037833100 | 22,002 | 199,385 | SH | SOLE | 0 | 0 | 199,385 | ||
APPLIED MATLS INC | COM | 038222105 | 2,118 | 85,092 | SH | SOLE | 0 | 0 | 85,092 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 5,924 | 540,474 | SH | SOLE | 0 | 0 | 540,474 | ||
ARES CAP CORP | COM | 04010l103 | 1,535 | 98,178 | SH | SOLE | 0 | 0 | 98,178 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3,360 | 126,698 | SH | SOLE | 0 | 0 | 126,698 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 313 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
ASSURANT INC | COM | 04621x108 | 777 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
AT&T INC | COM | 00206r102 | 5,818 | 173,169 | SH | SOLE | 0 | 0 | 173,169 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 768 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 223 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BALL CORP | COM | 058498106 | 368 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BANK AMER CORP | COM | 060505104 | 1,419 | 79,425 | SH | SOLE | 0 | 0 | 79,425 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 403 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
BAXTER INTL INC | COM | 071813109 | 1,012 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
BECTON DICKINSON & CO | COM | 075887109 | 266 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,167 | 27,677 | SH | SOLE | 0 | 0 | 27,677 | ||
BLACKBERRY LTD | COM | 09228F103 | 162 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
BLACKROCK INC | COM | 09247X101 | 243 | 676 | SH | SOLE | 0 | 0 | 676 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249w101 | 180 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 202 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 293 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 266 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BOEING CO | COM | 097023105 | 2,039 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 241 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
BP PLC | SPONSORED ADR | 055622104 | 856 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,506 | 59,372 | SH | SOLE | 0 | 0 | 59,372 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 280 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
BROWN & BROWN INC | COM | 115236101 | 216 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 579 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 399 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 215 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811p108 | 551 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 219 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 185 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
CAMPBELL SOUP CO | COM | 134429109 | 286 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 961 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,761 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 292 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 228 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,487 | 32,843 | SH | SOLE | 0 | 0 | 32,843 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 112 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,063 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 812 | 90,414 | SH | SOLE | 0 | 0 | 90,414 | ||
CBRE GROUP INC | CL A | 12504L109 | 555 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
CELGENE CORP | COM | 151020104 | 2,618 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,315 | 64,723 | SH | SOLE | 0 | 0 | 64,723 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 3,132 | 270,784 | SH | SOLE | 0 | 0 | 270,784 | ||
CENTURYLINK INC | COM | 156700106 | 261 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
CERNER CORP | COM | 156782104 | 1,599 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
CF INDS HLDGS INC | COM | 125269100 | 225 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 272 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,711 | 86,645 | SH | SOLE | 0 | 0 | 86,645 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,518 | 58,255 | SH | SOLE | 0 | 0 | 58,255 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,965 | 71,149 | SH | SOLE | 0 | 0 | 71,149 | ||
CHICOS FAS INC | COM | 168615102 | 284 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 721 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
CIGNA CORPORATION | COM | 125509109 | 506 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
CIMAREX ENERGY CO | COM | 171798101 | 872 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
CISCO SYS INC | COM | 17275r102 | 2,591 | 92,816 | SH | SOLE | 0 | 0 | 92,816 | ||
CITIGROUP INC | COM NEW | 172967424 | 355 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 275 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 1,152 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,078 | 292,538 | SH | SOLE | 0 | 0 | 292,538 | ||
CLOROX CO DEL | COM | 189054109 | 498 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CME GROUP INC | COM | 12572Q105 | 750 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
COCA COLA CO | COM | 191216100 | 4,005 | 95,157 | SH | SOLE | 0 | 0 | 95,157 | ||
COFFEE HLDGS INC | COM | 192176105 | 142 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,641 | 216,755 | SH | SOLE | 0 | 0 | 216,755 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247x100 | 226 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,817 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,323 | 52,252 | SH | SOLE | 0 | 0 | 52,252 | ||
COMCAST CORP NEW | CL A | 20030N101 | 829 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 310 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,458 | 49,963 | SH | SOLE | 0 | 0 | 49,963 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 441 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 249 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 889 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
CORNING INC | COM | 219350105 | 750 | 32,611 | SH | SOLE | 0 | 0 | 32,611 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025y407 | 474 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 922 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
COVANTA HLDG CORP | COM | 22282E102 | 598 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 352 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
CSX CORP | COM | 126408103 | 452 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
CUMMINS INC | COM | 231021106 | 200 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 226 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
CVS HEALTH CORP | COM | 126650100 | 1,013 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
DANAHER CORP DEL | COM | 235851102 | 246 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
DBX ETF TR | ALL CHINA EQT | 233051762 | 3,218 | 92,629 | SH | SOLE | 0 | 0 | 92,629 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 227 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,915 | 51,380 | SH | SOLE | 0 | 0 | 51,380 | ||
DBX ETF TR | HRV CHINA SMCP | 233051754 | 676 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 668 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
DEERE & CO | COM | 244199105 | 2,925 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 232 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
DEVRY ED GROUP INC | COM | 251893103 | 217 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 523 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
DINEEQUITY INC | COM | 254423106 | 248 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,896 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 602 | 56,963 | SH | SOLE | 0 | 0 | 56,963 | ||
DOLLAR TREE INC | COM | 256746108 | 1,629 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 1,136 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 376 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
DOW CHEM CO | COM | 260543103 | 228 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
DTE ENERGY CO | COM | 233331107 | 246 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,348 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432k108 | 454 | 46,483 | SH | SOLE | 0 | 0 | 46,483 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,437 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
E M C CORP MASS | COM | 268648102 | 1,312 | 44,025 | SH | SOLE | 0 | 0 | 44,025 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828h105 | 338 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
EATON VANCE OHIO MUN BD FD | COM | 27828l106 | 206 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
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 | 307 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828y108 | 158 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829c105 | 261 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
EBAY INC | COM | 278642103 | 254 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 96 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
EMERSON ELEC CO | COM | 291011104 | 441 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
ENBRIDGE INC | COM | 29250n105 | 3,044 | 59,315 | SH | SOLE | 0 | 0 | 59,315 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,037 | 35,524 | SH | SOLE | 0 | 0 | 35,524 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,807 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | ||
ENERPLUS CORP | COM | 292766102 | 4,353 | 450,650 | SH | SOLE | 0 | 0 | 450,650 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 813 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | ||
ENTERGY CORP NEW | COM | 29364G103 | 807 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 816 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,458 | 40,319 | SH | SOLE | 0 | 0 | 40,319 | ||
EOG RES INC | COM | 26875p101 | 242 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,279 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
EXELON CORP | COM | 30161n101 | 1,611 | 43,614 | SH | SOLE | 0 | 0 | 43,614 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,550 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,936 | 140,107 | SH | SOLE | 0 | 0 | 140,107 | ||
FACEBOOK INC | CL A | 30303M102 | 1,250 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
FASTENAL CO | COM | 311900104 | 959 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 229 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 201 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 227 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 1,634 | 55,539 | SH | SOLE | 0 | 0 | 55,539 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 363 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 911 | 35,831 | SH | SOLE | 0 | 0 | 35,831 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,329 | 60,244 | SH | SOLE | 0 | 0 | 60,244 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 516 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 355 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 633 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 279 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 678 | 31,902 | SH | SOLE | 0 | 0 | 31,902 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 453 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 369 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 338 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 347 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 251 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 448 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,890 | 83,702 | SH | SOLE | 0 | 0 | 83,702 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 13,039 | 298,390 | SH | SOLE | 0 | 0 | 298,390 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,389 | 118,210 | SH | SOLE | 0 | 0 | 118,210 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,205 | 60,611 | SH | SOLE | 0 | 0 | 60,611 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 595 | 24,952 | SH | SOLE | 0 | 0 | 24,952 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,073 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,015 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,373 | 48,452 | SH | SOLE | 0 | 0 | 48,452 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 187 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 262 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734h106 | 1,084 | 45,042 | SH | SOLE | 0 | 0 | 45,042 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 155 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 428 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 270 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,121 | 30,868 | SH | SOLE | 0 | 0 | 30,868 | ||
FLUOR CORP NEW | COM | 343412102 | 217 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,148 | 137,980 | SH | SOLE | 0 | 0 | 137,980 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 165 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,138 | 176,764 | SH | SOLE | 0 | 0 | 176,764 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 265 | 40,809 | SH | SOLE | 0 | 0 | 40,809 | ||
FS INVT CORP | COM | 302635107 | 17,175 | 1,730,217 | SH | SOLE | 0 | 0 | 1,730,217 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 72 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 385 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,268 | 287,203 | SH | SOLE | 0 | 0 | 287,203 | ||
GENERAL MLS INC | COM | 370334104 | 912 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
GENUINE PARTS CO | COM | 372460105 | 1,243 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,386 | 46,582 | SH | SOLE | 0 | 0 | 46,582 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 434 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933g108 | 327 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 329 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 268 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
GLOWPOINT INC | COM NEW | 379887201 | 140 | 127,250 | SH | SOLE | 0 | 0 | 127,250 | ||
GOPRO INC | CL A | 38268T103 | 349 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
GREENBRIER COS INC | COM | 393657101 | 760 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
HALLIBURTON CO | COM | 406216101 | 379 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
HANESBRANDS INC | COM | 410345102 | 535 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
HCP INC | COM | 40414L109 | 722 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
HEALTH NET INC | COM | 42222g108 | 361 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,123 | 41,584 | SH | SOLE | 0 | 0 | 41,584 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 431 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,988 | 103,440 | SH | SOLE | 0 | 0 | 103,440 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 970 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
HOME DEPOT INC | COM | 437076102 | 1,550 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,100 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
HORMEL FOODS CORP | COM | 440452100 | 343 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
HUMANA INC | COM | 444859102 | 1,168 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
IDACORP INC | COM | 451107106 | 305 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
INTEL CORP | COM | 458140100 | 4,517 | 124,458 | SH | SOLE | 0 | 0 | 124,458 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,039 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 4 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
INTL PAPER CO | COM | 460146103 | 309 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 334 | 632 | SH | SOLE | 0 | 0 | 632 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 110 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,354 | 82,547 | SH | SOLE | 0 | 0 | 82,547 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 503 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 424 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 554 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 228 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 974 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,005 | 175,156 | SH | SOLE | 0 | 0 | 175,156 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 224 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 634 | 41,497 | SH | SOLE | 0 | 0 | 41,497 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,071 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 839 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,022 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 815 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,143 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,905 | 93,982 | SH | SOLE | 0 | 0 | 93,982 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,863 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,998 | 143,593 | SH | SOLE | 0 | 0 | 143,593 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,657 | 138,489 | SH | SOLE | 0 | 0 | 138,489 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,555 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,795 | 33,336 | SH | SOLE | 0 | 0 | 33,336 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,619 | 85,166 | SH | SOLE | 0 | 0 | 85,166 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,349 | 39,433 | SH | SOLE | 0 | 0 | 39,433 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 6,960 | 88,842 | SH | SOLE | 0 | 0 | 88,842 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,416 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 231 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 369 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
ISHARES TR | EUROPE ETF | 464287861 | 909 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 313 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,389 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 971 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 352 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 361 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 208 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,282 | 36,644 | SH | SOLE | 0 | 0 | 36,644 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,407 | 36,853 | SH | SOLE | 0 | 0 | 36,853 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,406 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 466 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,268 | 37,604 | SH | SOLE | 0 | 0 | 37,604 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 993 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
ISHARES TR | MBS ETF | 464288588 | 1,449 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 474 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 588 | 49,806 | SH | SOLE | 0 | 0 | 49,806 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 507 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 815 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 951 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 245 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 324 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,541 | 156,937 | SH | SOLE | 0 | 0 | 156,937 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,569 | 90,731 | SH | SOLE | 0 | 0 | 90,731 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1,114 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
ISHARES TR | NA NAT RES | 464287374 | 387 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,965 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 752 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,029 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,758 | 227,596 | SH | SOLE | 0 | 0 | 227,596 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,203 | 145,691 | SH | SOLE | 0 | 0 | 145,691 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,462 | 66,504 | SH | SOLE | 0 | 0 | 66,504 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,890 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,494 | 58,880 | SH | SOLE | 0 | 0 | 58,880 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 613 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,574 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,796 | 40,053 | SH | SOLE | 0 | 0 | 40,053 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 490 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,440 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,116 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,793 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,391 | 40,063 | SH | SOLE | 0 | 0 | 40,063 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 932 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,450 | 269,785 | SH | SOLE | 0 | 0 | 269,785 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 238 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,842 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,005 | 53,575 | SH | SOLE | 0 | 0 | 53,575 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 659 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 378 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,078 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 348 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 889 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 221 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 272 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,771 | 95,438 | SH | SOLE | 0 | 0 | 95,438 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,125 | 27,602 | SH | SOLE | 0 | 0 | 27,602 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 593 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,180 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,355 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 339 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 288 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,101 | 48,816 | SH | SOLE | 0 | 0 | 48,816 | ||
JOHNSON CTLS INC | COM | 478366107 | 393 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 271 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,631 | 57,099 | SH | SOLE | 0 | 0 | 57,099 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,249 | 51,804 | SH | SOLE | 0 | 0 | 51,804 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 275 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
KATE SPADE & CO | COM | 485865109 | 3,896 | 122,035 | SH | SOLE | 0 | 0 | 122,035 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,186 | 31,057 | SH | SOLE | 0 | 0 | 31,057 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 317 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,652 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,483 | 106,110 | SH | SOLE | 0 | 0 | 106,110 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 424 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
KOPIN CORP | COM | 500600101 | 57 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 326 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
LANNET INC | COM | 516012101 | 347 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
LILLY ELI & CO | COM | 532457108 | 1,288 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5,464 | 538,644 | SH | SOLE | 0 | 0 | 538,644 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 356 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
LITHIA MTRS INC | CL A | 536797103 | 374 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,942 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
LOWES COS INC | COM | 548661107 | 369 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 594 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,623 | 192,064 | SH | SOLE | 0 | 0 | 192,064 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 838 | 46,065 | SH | SOLE | 0 | 0 | 46,065 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 34 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 304 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
MARKET VECTORS ETF TR | RUSSIA SMALLCP | 57061R585 | 258 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 335 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
MCDONALDS CORP | COM | 580135101 | 1,776 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
MDU RES GROUP INC | COM | 552690109 | 345 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,367 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
MEDTRONIC PLC | SHS | G5960L103 | 202 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,068 | 36,444 | SH | SOLE | 0 | 0 | 36,444 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 274 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,737 | 103,659 | SH | SOLE | 0 | 0 | 103,659 | ||
MFA FINL INC | COM | 55272X102 | 159 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,128 | 67,382 | SH | SOLE | 0 | 0 | 67,382 | ||
MOLINA HEALTHCARE INC | COM | 60855r100 | 1,153 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 346 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
MONDELEZ INTL INC | CL A | 609207105 | 617 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979p105 | 823 | 89,134 | SH | SOLE | 0 | 0 | 89,134 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744h105 | 124 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 301 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 552 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 287 | 37,294 | SH | SOLE | 0 | 0 | 37,294 | ||
NEW YORK REIT INC | COM | 64976L109 | 3,359 | 317,435 | SH | SOLE | 0 | 0 | 317,435 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 900 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
NIKE INC | CL B | 654106103 | 3,395 | 35,246 | SH | SOLE | 0 | 0 | 35,246 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 392 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 385 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 254 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,062 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
NOVO-NORDISK A S | ADR | 670100205 | 412 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
NU SKIN ENTERPRISES INC | CL A | 67018t105 | 277 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
NUTRI SYS INC NEW | COM | 67069d108 | 333 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,121 | 99,749 | SH | SOLE | 0 | 0 | 99,749 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 250 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 174 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 136 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 223 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 222 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
NUVEEN SR INCOME FD | COM | 67067y104 | 107 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 393 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 499 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 829 | 31,866 | SH | SOLE | 0 | 0 | 31,866 | ||
ONEOK INC NEW | COM | 682680103 | 600 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 645 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
ORACLE CORP | COM | 68389x105 | 3,702 | 82,758 | SH | SOLE | 0 | 0 | 82,758 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,916 | 113,138 | SH | SOLE | 0 | 0 | 113,138 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 235 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | ||
PAYCHEX INC | COM | 704326107 | 520 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 9,171 | 2,945,247 | SH | SOLE | 0 | 0 | 2,945,247 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 46 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 101 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
PENNEY J C INC | COM | 708160106 | 104 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 250 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
PEPSICO INC | COM | 713448108 | 3,016 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | ||
PFIZER INC | COM | 717081103 | 3,000 | 96,314 | SH | SOLE | 0 | 0 | 96,314 | ||
PG&E CORP | COM | 69331C108 | 1,032 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,060 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
PHILLIPS 66 | COM | 718546104 | 415 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 375 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 488 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 727 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201h108 | 133 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 222 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | ||
PIONEER HIGH INCOME TR | COM | 72369h106 | 193 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,060 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 400 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 241 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
POLARIS INDS INC | COM | 731068102 | 312 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
POTASH CORP SASK INC | COM | 73755L107 | 262 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 329 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 690 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 414 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,702 | 97,370 | SH | SOLE | 0 | 0 | 97,370 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 730 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,387 | 45,401 | SH | SOLE | 0 | 0 | 45,401 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 332 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,012 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 217 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,406 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 311 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 117 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 244 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 705 | 39,662 | SH | SOLE | 0 | 0 | 39,662 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 370 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 56 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 825 | 50,913 | SH | SOLE | 0 | 0 | 50,913 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 604 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,384 | 57,761 | SH | SOLE | 0 | 0 | 57,761 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 584 | 39,668 | SH | SOLE | 0 | 0 | 39,668 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 4,020 | 101,729 | SH | SOLE | 0 | 0 | 101,729 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 323 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 453 | 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 | 7,272 | 70,572 | SH | SOLE | 0 | 0 | 70,572 | ||
PPG INDS INC | COM | 693506107 | 523 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
PPL CORP | COM | 69351T106 | 1,064 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,148 | 89,474 | SH | SOLE | 0 | 0 | 89,474 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 707 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 653 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,198 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 563 | 68,673 | SH | SOLE | 0 | 0 | 68,673 | ||
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 | 497 | 497,000 | PRN | SOLE | 0 | 0 | 497,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 388 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
PULTE GROUP INC | COM | 745867101 | 1,003 | 46,684 | SH | SOLE | 0 | 0 | 46,684 | ||
QUALCOMM INC | COM | 747525103 | 662 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 13,173 | 1,711,565 | SH | SOLE | 0 | 0 | 1,711,565 | ||
RANGE RES CORP | COM | 75281a109 | 1,049 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
RAYTHEON CO | COM NEW | 755111507 | 237 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
RCS CAP CORP | COM CL A | 74937W102 | 316 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
REALTY INCOME CORP | COM | 756109104 | 1,128 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 211 | 515 | SH | SOLE | 0 | 0 | 515 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 932 | 55,841 | SH | SOLE | 0 | 0 | 55,841 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 353 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ROBERT HALF INTL INC | COM | 770323103 | 206 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ROSS STORES INC | COM | 778296103 | 237 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 222 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 423 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
ROYCE VALUE TR INC | COM | 780910105 | 157 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
RPM INTL INC | COM | 749685103 | 546 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
RYDER SYS INC | COM | 783549108 | 205 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,709 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 259 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,880 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355w106 | 30,048 | 375,560 | SH | SOLE | 0 | 0 | 375,560 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 213 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 250 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 872 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 478 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 617 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
SALESFORCE COM INC | COM | 79466l302 | 1,060 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 33 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 58 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
SANOFI | SPONSORED ADR | 80105n105 | 1,123 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 196 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,438 | 39,958 | SH | SOLE | 0 | 0 | 39,958 | ||
SEADRILL LIMITED | SHS | G7945E105 | 132 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 357 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,620 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,549 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,855 | 48,483 | SH | SOLE | 0 | 0 | 48,483 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,368 | 55,322 | SH | SOLE | 0 | 0 | 55,322 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 216 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 916 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 432 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 811 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
SEMPRA ENERGY | COM | 816851109 | 1,022 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 220 | 836 | SH | SOLE | 0 | 0 | 836 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 319 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 86 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 196 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
SMUCKER J M CO | COM NEW | 832696405 | 211 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
SNAP ON INC | COM | 833034101 | 224 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
SOUTHERN CO | COM | 842587107 | 1,619 | 32,961 | SH | SOLE | 0 | 0 | 32,961 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 266 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 4,327 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,498 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,040 | 126,881 | SH | SOLE | 0 | 0 | 126,881 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,475 | 94,309 | SH | SOLE | 0 | 0 | 94,309 | ||
SPDR INDEX SHS FDS | MSCI EM50 ETF | 78463X467 | 704 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,358 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,701 | 115,380 | SH | SOLE | 0 | 0 | 115,380 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,179 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4,298 | 148,525 | SH | SOLE | 0 | 0 | 148,525 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 292 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,467 | 63,748 | SH | SOLE | 0 | 0 | 63,748 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 392 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 655 | 27,074 | SH | SOLE | 0 | 0 | 27,074 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,152 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 520 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,505 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 235 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 339 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,169 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,465 | 40,478 | SH | SOLE | 0 | 0 | 40,478 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 842 | 70,824 | SH | SOLE | 0 | 0 | 70,824 | ||
STARBUCKS CORP | COM | 855244109 | 762 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 322 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
STRYKER CORP | COM | 863667101 | 225 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 521 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
SYNERGY RES CORP | COM | 87164P103 | 287 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
SYSCO CORP | COM | 871829107 | 389 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
TARGET CORP | COM | 87612E106 | 680 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 375 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 337 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 5,345 | 124,113 | SH | SOLE | 0 | 0 | 124,113 | ||
TESLA MTRS INC | COM | 88160R101 | 459 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,475 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 225 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
TJX COS INC NEW | COM | 872540109 | 1,898 | 27,837 | SH | SOLE | 0 | 0 | 27,837 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 249 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 290 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 275 | 57,577 | SH | SOLE | 0 | 0 | 57,577 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 165 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 623 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 304 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,498 | 61,959 | SH | SOLE | 0 | 0 | 61,959 | ||
UNION PAC CORP | COM | 907818108 | 2,844 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 262 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 424 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 5,721 | 387,861 | SH | SOLE | 0 | 0 | 387,861 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 210 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,042 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,755 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 813 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,108 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | ||
V F CORP | COM | 918204108 | 247 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
VALE S A | ADR | 91912E105 | 3,787 | 463,865 | SH | SOLE | 0 | 0 | 463,865 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 333 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 505 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,725 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,119 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 689 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,734 | 35,795 | SH | SOLE | 0 | 0 | 35,795 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,062 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 361 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,036 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,772 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,002 | 123,537 | SH | SOLE | 0 | 0 | 123,537 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,071 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,373 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,094 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,341 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,194 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,151 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,068 | 44,182 | SH | SOLE | 0 | 0 | 44,182 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,787 | 69,704 | SH | SOLE | 0 | 0 | 69,704 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,981 | 37,994 | SH | SOLE | 0 | 0 | 37,994 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,336 | 48,456 | SH | SOLE | 0 | 0 | 48,456 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,744 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,535 | 56,220 | SH | SOLE | 0 | 0 | 56,220 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 916 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,918 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 264 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,268 | 25,991 | SH | SOLE | 0 | 0 | 25,991 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 458 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,079 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 791 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
VCA INC | COM | 918194101 | 1,148 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
VECTOR GROUP LTD | COM | 92240m108 | 203 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,830 | 124,643 | SH | SOLE | 0 | 0 | 124,643 | ||
VISA INC | COM CL A | 92826C839 | 598 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,125 | 32,959 | SH | SOLE | 0 | 0 | 32,959 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,220 | 229,740 | SH | SOLE | 0 | 0 | 229,740 | ||
W P CAREY INC | COM | 92936U109 | 423 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
WABTEC CORP | COM | 929740108 | 263 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 865 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
WAL-MART STORES INC | COM | 931142103 | 1,691 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | ||
WASHINGTON FED INC | COM | 938824109 | 260 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 624 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
WATSCO INC | COM | 942622200 | 761 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 545 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 991 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
WESTAR ENERGY INC | COM | 95709t100 | 1,600 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 111 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 64 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 546 | 36,996 | SH | SOLE | 0 | 0 | 36,996 | ||
WEYERHAEUSER CO | COM | 962166104 | 212 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,797 | 35,595 | SH | SOLE | 0 | 0 | 35,595 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 325 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 498 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 493 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,097 | 55,592 | SH | SOLE | 0 | 0 | 55,592 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,309 | 64,519 | SH | SOLE | 0 | 0 | 64,519 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 732 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,611 | 33,185 | SH | SOLE | 0 | 0 | 33,185 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 840 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 820 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 906 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 259 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 319 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
XCEL ENERGY INC | COM | 98389B100 | 488 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
YUM BRANDS INC | COM | 988498101 | 621 | 8,538 | SH | SOLE | 0 | 0 | 8,538 |