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 | 4,878 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
ABBOTT LABS | COM | 002824100 | 1,018 | 26,434 | SH | SOLE | 0 | 0 | 26,434 | ||
ABBVIE INC | COM | 00287Y109 | 2,952 | 47,133 | SH | SOLE | 0 | 0 | 47,133 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 520 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 241 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 871 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 211 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ADOBE SYS INC | COM | 00724F101 | 213 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
AETNA INC NEW | COM | 00817Y108 | 1,036 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
AFLAC INC | COM | 001055102 | 529 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
AGNC INVT CORP | COM | 00123Q104 | 807 | 44,640 | SH | SOLE | 0 | 0 | 44,640 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 244 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 500 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
ALLERGAN PLC | SHS | G0177J108 | 450 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,362 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 133 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 347 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,199 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,612 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 195 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,148 | 27,316 | SH | SOLE | 0 | 0 | 27,316 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,122 | 88,956 | SH | SOLE | 0 | 0 | 88,956 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,646 | 53,920 | SH | SOLE | 0 | 0 | 53,920 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 41 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AMAZON COM INC | COM | 023135106 | 3,671 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 755 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 560 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 299 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 695 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
AMGEN INC | COM | 031162100 | 1,448 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,423 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,204 | 522,505 | SH | SOLE | 0 | 0 | 522,505 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 74 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
APPLE INC | COM | 037833100 | 26,935 | 232,375 | SH | SOLE | 0 | 0 | 232,375 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,304 | 316,220 | SH | SOLE | 0 | 0 | 316,220 | ||
ARES CAP CORP | COM | 04010L103 | 507 | 30,899 | SH | SOLE | 0 | 0 | 30,899 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 188 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,188 | 80,842 | SH | SOLE | 0 | 0 | 80,842 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 283 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 253 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
AT&T INC | COM | 00206R102 | 12,774 | 299,496 | SH | SOLE | 0 | 0 | 299,496 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,075 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 246 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BALL CORP | COM | 058498106 | 407 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 169 | 32,510 | SH | SOLE | 0 | 0 | 32,510 | ||
BANK AMER CORP | COM | 060505104 | 1,763 | 79,826 | SH | SOLE | 0 | 0 | 79,826 | ||
BANK N S HALIFAX | COM | 064149107 | 201 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 261 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 357 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
BAXTER INTL INC | COM | 071813109 | 202 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
BB&T CORP | COM | 054937107 | 269 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,522 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 732 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,757 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 195 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 162 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
BLACKROCK INC | COM | 09247X101 | 201 | 530 | SH | SOLE | 0 | 0 | 530 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 348 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 955 | 35,318 | SH | SOLE | 0 | 0 | 35,318 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 457 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
BLOCK H & R INC | COM | 093671105 | 308 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 190 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
BOEING CO | COM | 097023105 | 3,233 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,501 | 93,990 | SH | SOLE | 0 | 0 | 93,990 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,848 | 65,783 | SH | SOLE | 0 | 0 | 65,783 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 321 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 289 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 235 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 611 | 57,848 | SH | SOLE | 0 | 0 | 57,848 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 572 | 56,707 | SH | SOLE | 0 | 0 | 56,707 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 195 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 185 | 37,408 | SH | SOLE | 0 | 0 | 37,408 | ||
CAMPBELL SOUP CO | COM | 134429109 | 392 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
CANADIAN NATL RY CO | COM | 136375102 | 491 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,049 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
CARLISLE COS INC | COM | 142339100 | 295 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
CATERPILLAR INC DEL | COM | 149123101 | 881 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,666 | 227,962 | SH | SOLE | 0 | 0 | 227,962 | ||
CBRE GROUP INC | CL A | 12504L109 | 377 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 502 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
CELGENE CORP | COM | 151020104 | 2,796 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 315 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,863 | 163,002 | SH | SOLE | 0 | 0 | 163,002 | ||
CENTURYLINK INC | COM | 156700106 | 207 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
CERNER CORP | COM | 156782104 | 1,206 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,726 | 243,980 | SH | SOLE | 0 | 0 | 243,980 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 240 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,719 | 65,453 | SH | SOLE | 0 | 0 | 65,453 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,507 | 47,220 | SH | SOLE | 0 | 0 | 47,220 | ||
CHUBB LIMITED | COM | H1467J104 | 233 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,079 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
CIGNA CORPORATION | COM | 125509109 | 1,138 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
CISCO SYS INC | COM | 17275R102 | 2,054 | 67,914 | SH | SOLE | 0 | 0 | 67,914 | ||
CITIGROUP INC | COM NEW | 172967424 | 614 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 2,241 | 92,396 | SH | SOLE | 0 | 0 | 92,396 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 931 | 38,590 | SH | SOLE | 0 | 0 | 38,590 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 925 | 43,582 | SH | SOLE | 0 | 0 | 43,582 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 588 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,170 | 257,870 | SH | SOLE | 0 | 0 | 257,870 | ||
CLOROX CO DEL | COM | 189054109 | 452 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
CME GROUP INC | COM | 12572Q105 | 223 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
COCA COLA CO | COM | 191216100 | 4,814 | 116,574 | SH | SOLE | 0 | 0 | 116,574 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 241 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,388 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 461 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,301 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 429 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,704 | 53,632 | SH | SOLE | 0 | 0 | 53,632 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 586 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 265 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 680 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
CORECIVIC INC | COM | 21871N101 | 713 | 29,253 | SH | SOLE | 0 | 0 | 29,253 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 331 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 9 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 194 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 169 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,049 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 183 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
CSX CORP | COM | 126408103 | 224 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
CUMMINS INC | COM | 231021106 | 428 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
CVS HEALTH CORP | COM | 126650100 | 1,208 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 202 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 244 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 212 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 204 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 526 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
DEERE & CO | COM | 244199105 | 4,782 | 46,423 | SH | SOLE | 0 | 0 | 46,423 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 233 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 338 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 373 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 170 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,153 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,356 | 51,463 | SH | SOLE | 0 | 0 | 51,463 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 416 | 40,581 | SH | SOLE | 0 | 0 | 40,581 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,638 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 502 | 26,843 | SH | SOLE | 0 | 0 | 26,843 | ||
DOW CHEM CO | COM | 260543103 | 554 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 208 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 342 | 40,690 | SH | SOLE | 0 | 0 | 40,690 | ||
DTE ENERGY CO | COM | 233331107 | 232 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,274 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 255 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,290 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 621 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 183 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 140 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 179 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 172 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 97 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 146 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 350 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 129 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 157 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
ECOLAB INC | COM | 278865100 | 724 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
EDISON INTL | COM | 281020107 | 213 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 546 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
EMERSON ELEC CO | COM | 291011104 | 609 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 707 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 559 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
ENERPLUS CORP | COM | 292766102 | 3,415 | 361,777 | SH | SOLE | 0 | 0 | 361,777 | ||
ENNIS INC | COM | 293389102 | 195 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,266 | 33,719 | SH | SOLE | 0 | 0 | 33,719 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 904 | 33,438 | SH | SOLE | 0 | 0 | 33,438 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 963 | 35,779 | SH | SOLE | 0 | 0 | 35,779 | ||
EOG RES INC | COM | 26875P101 | 328 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 206 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 964 | 28,648 | SH | SOLE | 0 | 0 | 28,648 | ||
ESSEX PPTY TR INC | COM | 297178105 | 915 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 458 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 1,098 | 96,892 | SH | SOLE | 0 | 0 | 96,892 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 278 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 391 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 69 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 559 | 30,130 | SH | SOLE | 0 | 0 | 30,130 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 398 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
EXELON CORP | COM | 30161N101 | 536 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 395 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,453 | 149,035 | SH | SOLE | 0 | 0 | 149,035 | ||
FACEBOOK INC | CL A | 30303M102 | 3,705 | 32,049 | SH | SOLE | 0 | 0 | 32,049 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 162 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
FASTENAL CO | COM | 311900104 | 244 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
FEDEX CORP | COM | 31428X106 | 282 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 88 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 483 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,201 | 36,553 | SH | SOLE | 0 | 0 | 36,553 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 86 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
FIRST SOLAR INC | COM | 336433107 | 215 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 220 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,018 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 679 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 627 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 3,373 | 83,324 | SH | SOLE | 0 | 0 | 83,324 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 355 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 230 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 475 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 367 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,159 | 32,438 | SH | SOLE | 0 | 0 | 32,438 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 207 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 325 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 659 | 26,007 | SH | SOLE | 0 | 0 | 26,007 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 534 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 853 | 44,613 | SH | SOLE | 0 | 0 | 44,613 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,072 | 69,949 | SH | SOLE | 0 | 0 | 69,949 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,044 | 174,918 | SH | SOLE | 0 | 0 | 174,918 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,484 | 68,745 | SH | SOLE | 0 | 0 | 68,745 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 767 | 44,904 | SH | SOLE | 0 | 0 | 44,904 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,083 | 56,912 | SH | SOLE | 0 | 0 | 56,912 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,468 | 95,364 | SH | SOLE | 0 | 0 | 95,364 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,248 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 741 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 453 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 996 | 36,027 | SH | SOLE | 0 | 0 | 36,027 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 639 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,414 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 502 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 476 | 34,483 | SH | SOLE | 0 | 0 | 34,483 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 355 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,288 | 152,932 | SH | SOLE | 0 | 0 | 152,932 | ||
FISERV INC | COM | 337738108 | 449 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 139 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,008 | 248,697 | SH | SOLE | 0 | 0 | 248,697 | ||
FRANKLIN RES INC | COM | 354613101 | 228 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 713 | 30,538 | SH | SOLE | 0 | 0 | 30,538 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 152 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,604 | 120,205 | SH | SOLE | 0 | 0 | 120,205 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 136 | 41,133 | SH | SOLE | 0 | 0 | 41,133 | ||
FS INVT CORP | COM | 302635107 | 12,077 | 1,174,503 | SH | SOLE | 0 | 0 | 1,174,503 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 58 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 565 | 106,703 | SH | SOLE | 0 | 0 | 106,703 | ||
GARMIN LTD | SHS | H2906T109 | 408 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 275 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,546 | 270,561 | SH | SOLE | 0 | 0 | 270,561 | ||
GENERAL MLS INC | COM | 370334104 | 572 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,959 | 85,736 | SH | SOLE | 0 | 0 | 85,736 | ||
GENUINE PARTS CO | COM | 372460105 | 955 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,211 | 58,820 | SH | SOLE | 0 | 0 | 58,820 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 372 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 1,716 | 219,244 | SH | SOLE | 0 | 0 | 219,244 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 158 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 217 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
GLOBALSTAR INC | COM | 378973408 | 27 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
GLOWPOINT INC | COM NEW | 379887201 | 25 | 94,020 | SH | SOLE | 0 | 0 | 94,020 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 259 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 38 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,189 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
GREENBRIER COS INC | COM | 393657101 | 548 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
HALLIBURTON CO | COM | 406216101 | 497 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
HANESBRANDS INC | COM | 410345102 | 391 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 40 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HCP INC | COM | 40414L109 | 398 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 524 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 255 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
HERCULES CAPITAL INC | COM | 427096508 | 156 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 518 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 545 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | ||
HOME DEPOT INC | COM | 437076102 | 2,811 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,251 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
HORMEL FOODS CORP | COM | 440452100 | 903 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HP INC | COM | 40434L105 | 437 | 29,468 | SH | SOLE | 0 | 0 | 29,468 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 517 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 327 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 222 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
IDACORP INC | COM | 451107106 | 447 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 495 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 337 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 201 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
INTEL CORP | COM | 458140100 | 4,275 | 117,734 | SH | SOLE | 0 | 0 | 117,734 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,242 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 8 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
INTL PAPER CO | COM | 460146103 | 243 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 679 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 466 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | ||
ISHARES | MSCI AUST ETF | 464286103 | 6,521 | 322,172 | SH | SOLE | 0 | 0 | 322,172 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 1,177 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,470 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 224 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 4,719 | 88,407 | SH | SOLE | 0 | 0 | 88,407 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 443 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 319 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 579 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 217 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,921 | 354,591 | SH | SOLE | 0 | 0 | 354,591 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,407 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 739 | 48,985 | SH | SOLE | 0 | 0 | 48,985 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,325 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,062 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,691 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,844 | 191,912 | SH | SOLE | 0 | 0 | 191,912 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,116 | 136,751 | SH | SOLE | 0 | 0 | 136,751 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,674 | 50,179 | SH | SOLE | 0 | 0 | 50,179 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 449 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,947 | 142,164 | SH | SOLE | 0 | 0 | 142,164 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,799 | 303,303 | SH | SOLE | 0 | 0 | 303,303 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,667 | 47,370 | SH | SOLE | 0 | 0 | 47,370 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,471 | 55,193 | SH | SOLE | 0 | 0 | 55,193 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,153 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,303 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,639 | 47,122 | SH | SOLE | 0 | 0 | 47,122 | ||
ISHARES TR | NA NAT RES | 464287374 | 531 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,122 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,917 | 49,656 | SH | SOLE | 0 | 0 | 49,656 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,140 | 58,686 | SH | SOLE | 0 | 0 | 58,686 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 8,483 | 100,567 | SH | SOLE | 0 | 0 | 100,567 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,700 | 220,043 | SH | SOLE | 0 | 0 | 220,043 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 954 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,522 | 87,631 | SH | SOLE | 0 | 0 | 87,631 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 5,001 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,631 | 94,526 | SH | SOLE | 0 | 0 | 94,526 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1,176 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,362 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 719 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 206 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,822 | 159,168 | SH | SOLE | 0 | 0 | 159,168 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,748 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,220 | 335,773 | SH | SOLE | 0 | 0 | 335,773 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,122 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,502 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,025 | 52,212 | SH | SOLE | 0 | 0 | 52,212 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,043 | 52,318 | SH | SOLE | 0 | 0 | 52,318 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 245 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 929 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,073 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,585 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 731 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,128 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 393 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 225 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,259 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 494 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,909 | 101,085 | SH | SOLE | 0 | 0 | 101,085 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 461 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,799 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,800 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 4,982 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 406 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 437 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,306 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 733 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,323 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,410 | 36,237 | SH | SOLE | 0 | 0 | 36,237 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,319 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,180 | 73,827 | SH | SOLE | 0 | 0 | 73,827 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 554 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,863 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,572 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
ISHARES TR | MBS ETF | 464288588 | 2,440 | 22,972 | SH | SOLE | 0 | 0 | 22,972 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 211 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 551 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,878 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,969 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 209 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,697 | 153,082 | SH | SOLE | 0 | 0 | 153,082 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 367 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,878 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 255 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,889 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 496 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 719 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,189 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 318 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 215 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 664 | 26,651 | SH | SOLE | 0 | 0 | 26,651 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,141 | 61,993 | SH | SOLE | 0 | 0 | 61,993 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,199 | 99,739 | SH | SOLE | 0 | 0 | 99,739 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 17,749 | 289,953 | SH | SOLE | 0 | 0 | 289,953 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 37,019 | 818,634 | SH | SOLE | 0 | 0 | 818,634 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,097 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,185 | 245,869 | SH | SOLE | 0 | 0 | 245,869 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 478 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,677 | 64,293 | SH | SOLE | 0 | 0 | 64,293 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 1,365 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,593 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 652 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,111 | 61,688 | SH | SOLE | 0 | 0 | 61,688 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 145 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,938 | 45,669 | SH | SOLE | 0 | 0 | 45,669 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 640 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
KELLOGG CO | COM | 487836108 | 225 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
KEYCORP NEW | COM | 493267108 | 297 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,647 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 844 | 40,954 | SH | SOLE | 0 | 0 | 40,954 | ||
KOHLS CORP | COM | 500255104 | 246 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
KOPIN CORP | COM | 500600101 | 53 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 849 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
KROGER CO | COM | 501044101 | 240 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
LEAR CORP | COM NEW | 521865204 | 543 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 42 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 205 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
LILLY ELI & CO | COM | 532457108 | 840 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 942 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
LITHIA MTRS INC | CL A | 536797103 | 639 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,897 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
LOWES COS INC | COM | 548661107 | 428 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 117 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,653 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,100 | 29,874 | SH | SOLE | 0 | 0 | 29,874 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 299 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
MANNKIND CORP | COM | 56400P201 | 9 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 454 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
MASTEC INC | COM | 576323109 | 393 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 308 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
MCDONALDS CORP | COM | 580135101 | 1,629 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
MCKESSON CORP | COM | 58155Q103 | 262 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
MDU RES GROUP INC | COM | 552690109 | 225 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
MEDTRONIC PLC | SHS | G5960L103 | 355 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
MERCK & CO INC | COM | 58933Y105 | 2,900 | 49,270 | SH | SOLE | 0 | 0 | 49,270 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 275 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 282 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
MICROSEMI CORP | COM | 595137100 | 390 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
MICROSOFT CORP | COM | 594918104 | 4,281 | 69,138 | SH | SOLE | 0 | 0 | 69,138 | ||
MONDELEZ INTL INC | CL A | 609207105 | 458 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 288 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
NETFLIX INC | COM | 64110L106 | 937 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
NEW MTN FIN CORP | COM | 647551100 | 221 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 315 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 172 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
NEW YORK REIT INC | COM | 64976L109 | 997 | 98,682 | SH | SOLE | 0 | 0 | 98,682 | ||
NEWELL BRANDS INC | COM | 651229106 | 207 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,340 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
NIKE INC | CL B | 654106103 | 2,498 | 49,121 | SH | SOLE | 0 | 0 | 49,121 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 119 | 19,908 | SH | SOLE | 0 | 0 | 19,908 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 186 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 223 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 426 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 485 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 245 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 358 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
NUCOR CORP | COM | 670346105 | 422 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 507 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 379 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 155 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 132 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 239 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 283 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
NVIDIA CORP | COM | 67066G104 | 577 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 237 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 335 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
OLD REP INTL CORP | COM | 680223104 | 241 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 537 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 192 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 274 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 1,525 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
ORACLE CORP | COM | 68389X105 | 1,230 | 32,022 | SH | SOLE | 0 | 0 | 32,022 | ||
ORCHID IS CAP INC | COM | 68571X103 | 936 | 86,451 | SH | SOLE | 0 | 0 | 86,451 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 55 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 301 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
PACCAR INC | COM | 693718108 | 203 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 8 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 438 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
PARETEUM CORP | COM | 69946T108 | 2 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
PAYCHEX INC | COM | 704326107 | 802 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 31 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 3,544 | 2,523,090 | SH | SOLE | 0 | 0 | 2,523,090 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 40 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
PENNEY J C INC | COM | 708160106 | 193 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
PEPSICO INC | COM | 713448108 | 2,649 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 102 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
PFIZER INC | COM | 717081103 | 3,626 | 112,074 | SH | SOLE | 0 | 0 | 112,074 | ||
PG&E CORP | COM | 69331C108 | 1,009 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,404 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
PHILLIPS 66 | COM | 718546104 | 996 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 203 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 6,795 | 65,223 | SH | SOLE | 0 | 0 | 65,223 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,854 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 109 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 241 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 732 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 825 | 52,010 | SH | SOLE | 0 | 0 | 52,010 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 3,788 | 201,567 | SH | SOLE | 0 | 0 | 201,567 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,764 | 123,618 | SH | SOLE | 0 | 0 | 123,618 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 600 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 1,817 | 65,215 | SH | SOLE | 0 | 0 | 65,215 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 218 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,247 | 30,826 | SH | SOLE | 0 | 0 | 30,826 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,201 | 81,550 | SH | SOLE | 0 | 0 | 81,550 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 727 | 25,569 | SH | SOLE | 0 | 0 | 25,569 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 1,201 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1,508 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,130 | 147,723 | SH | SOLE | 0 | 0 | 147,723 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 227 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 189 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 233 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,016 | 60,040 | SH | SOLE | 0 | 0 | 60,040 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 506 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 239 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 369 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 6,226 | 239,465 | SH | SOLE | 0 | 0 | 239,465 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 296 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 396 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 238 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 283 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 577 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 446 | 20,023 | SH | SOLE | 0 | 0 | 20,023 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,781 | 158,380 | SH | SOLE | 0 | 0 | 158,380 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 221 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 186 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 231 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
PPG INDS INC | COM | 693506107 | 503 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
PPL CORP | COM | 69351T106 | 1,370 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 949 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,294 | 74,893 | SH | SOLE | 0 | 0 | 74,893 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 484 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 685 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,274 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 569 | 68,195 | SH | SOLE | 0 | 0 | 68,195 | ||
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 | 1,104 | 1,079,000 | PRN | SOLE | 0 | 0 | 1,079,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 84 | 82,000 | PRN | SOLE | 0 | 0 | 82,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 350 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
PUBLIC STORAGE | COM | 74460D109 | 639 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
QUALCOMM INC | COM | 747525103 | 1,963 | 30,113 | SH | SOLE | 0 | 0 | 30,113 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2,766 | 821,539 | SH | SOLE | 0 | 0 | 821,539 | ||
RAYTHEON CO | COM NEW | 755111507 | 449 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
REALTY INCOME CORP | COM | 756109104 | 2,057 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 446 | 29,181 | SH | SOLE | 0 | 0 | 29,181 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 362 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 205 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,462 | 77,090 | SH | SOLE | 0 | 0 | 77,090 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 429 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 41,178 | 475,365 | SH | SOLE | 0 | 0 | 475,365 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,525 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 272 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 489 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 967 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 669 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 42 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,183 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
SCHULMAN A INC | COM | 808194104 | 382 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 340 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 401 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,922 | 73,461 | SH | SOLE | 0 | 0 | 73,461 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 614 | 134,788 | SH | SOLE | 0 | 0 | 134,788 | ||
SEADRILL LIMITED | SHS | G7945E105 | 41 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 205 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,693 | 67,070 | SH | SOLE | 0 | 0 | 67,070 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 259 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,115 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,336 | 122,615 | SH | SOLE | 0 | 0 | 122,615 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,485 | 30,606 | SH | SOLE | 0 | 0 | 30,606 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,894 | 64,691 | SH | SOLE | 0 | 0 | 64,691 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,040 | 87,602 | SH | SOLE | 0 | 0 | 87,602 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,714 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,498 | 72,240 | SH | SOLE | 0 | 0 | 72,240 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 330 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
SEMPRA ENERGY | COM | 816851109 | 402 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 222 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 427 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 57 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
SKYWEST INC | COM | 830879102 | 314 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 414 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
SMUCKER J M CO | COM NEW | 832696405 | 652 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
SOLAR CAP LTD | COM | 83413U100 | 612 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 251 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SOUTHERN CO | COM | 842587107 | 3,299 | 66,929 | SH | SOLE | 0 | 0 | 66,929 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 777 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,564 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,737 | 34,129 | SH | SOLE | 0 | 0 | 34,129 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,312 | 39,102 | SH | SOLE | 0 | 0 | 39,102 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 397 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,186 | 69,365 | SH | SOLE | 0 | 0 | 69,365 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 338 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,338 | 140,235 | SH | SOLE | 0 | 0 | 140,235 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,264 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,532 | 50,110 | SH | SOLE | 0 | 0 | 50,110 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,839 | 102,192 | SH | SOLE | 0 | 0 | 102,192 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 1,106 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,012 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,112 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 400 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 2,086 | 34,404 | SH | SOLE | 0 | 0 | 34,404 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 434 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,102 | 67,992 | SH | SOLE | 0 | 0 | 67,992 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 722 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 374 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,506 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 309 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,471 | 98,257 | SH | SOLE | 0 | 0 | 98,257 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 205 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,406 | 39,737 | SH | SOLE | 0 | 0 | 39,737 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,915 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,691 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 852 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 261 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 399 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 273 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
SPIRE INC | COM | 84857L101 | 311 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 691 | 63,675 | SH | SOLE | 0 | 0 | 63,675 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,152 | 44,407 | SH | SOLE | 0 | 0 | 44,407 | ||
STARBUCKS CORP | COM | 855244109 | 2,154 | 38,834 | SH | SOLE | 0 | 0 | 38,834 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
STRYKER CORP | COM | 863667101 | 372 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
STURM RUGER & CO INC | COM | 864159108 | 333 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 302 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
SYNERGY RES CORP | COM | 87164P103 | 204 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
SYSCO CORP | COM | 871829107 | 854 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
TARGET CORP | COM | 87612E106 | 718 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 219 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 60 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,060 | 72,019 | SH | SOLE | 0 | 0 | 72,019 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 254 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
TESLA MTRS INC | COM | 88160R101 | 924 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 76 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 535 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 202 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
THL CR INC | COM | 872438106 | 220 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
TIER REIT INC | COM NEW | 88650V208 | 548 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | ||
TIME WARNER INC | COM NEW | 887317303 | 280 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
TJX COS INC NEW | COM | 872540109 | 836 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,991 | 58,775 | SH | SOLE | 0 | 0 | 58,775 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 615 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
TRANSALTA CORP | COM | 89346D107 | 116 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,767 | 188,038 | SH | SOLE | 0 | 0 | 188,038 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 980 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
TRIANGLE CAP CORP | COM | 895848109 | 199 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 241 | 955 | SH | SOLE | 0 | 0 | 955 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,195 | 40,811 | SH | SOLE | 0 | 0 | 40,811 | ||
UNION PAC CORP | COM | 907818108 | 1,066 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 472 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,070 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 155 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 872 | 74,026 | SH | SOLE | 0 | 0 | 74,026 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,983 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,838 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,158 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
VALE S A | ADR | 91912E105 | 2,593 | 339,136 | SH | SOLE | 0 | 0 | 339,136 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 696 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,544 | 74,487 | SH | SOLE | 0 | 0 | 74,487 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 223 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,619 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 756 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 670 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,913 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,191 | 175,913 | SH | SOLE | 0 | 0 | 175,913 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,414 | 44,287 | SH | SOLE | 0 | 0 | 44,287 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,344 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,121 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,440 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,245 | 99,956 | SH | SOLE | 0 | 0 | 99,956 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,603 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,437 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,569 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 520 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,685 | 27,958 | SH | SOLE | 0 | 0 | 27,958 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,631 | 77,545 | SH | SOLE | 0 | 0 | 77,545 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,461 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,759 | 67,836 | SH | SOLE | 0 | 0 | 67,836 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,052 | 121,881 | SH | SOLE | 0 | 0 | 121,881 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,478 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 221 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,912 | 88,473 | SH | SOLE | 0 | 0 | 88,473 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,939 | 110,287 | SH | SOLE | 0 | 0 | 110,287 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,203 | 66,943 | SH | SOLE | 0 | 0 | 66,943 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,706 | 54,977 | SH | SOLE | 0 | 0 | 54,977 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 640 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,749 | 47,191 | SH | SOLE | 0 | 0 | 47,191 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 317 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,023 | 92,346 | SH | SOLE | 0 | 0 | 92,346 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 753 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 256 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,955 | 57,969 | SH | SOLE | 0 | 0 | 57,969 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,369 | 92,033 | SH | SOLE | 0 | 0 | 92,033 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,452 | 98,355 | SH | SOLE | 0 | 0 | 98,355 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 401 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 417 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 611 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,750 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,724 | 62,867 | SH | SOLE | 0 | 0 | 62,867 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,402 | 26,791 | SH | SOLE | 0 | 0 | 26,791 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 258 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 265 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,389 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 472 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
VECTOR GROUP LTD | COM | 92240M108 | 213 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
VENTAS INC | COM | 92276F100 | 460 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
VEREIT INC | COM | 92339V100 | 6,738 | 795,885 | SH | SOLE | 0 | 0 | 795,885 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,690 | 162,989 | SH | SOLE | 0 | 0 | 162,989 | ||
VISA INC | COM CL A | 92826C839 | 1,809 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
VMWARE INC | CL A COM | 928563402 | 240 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,032 | 42,350 | SH | SOLE | 0 | 0 | 42,350 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 81 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,014 | 364,009 | SH | SOLE | 0 | 0 | 364,009 | ||
VULCAN MATLS CO | COM | 929160109 | 1,162 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
W P CAREY INC | COM | 92936U109 | 324 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,318 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
WAL-MART STORES INC | COM | 931142103 | 2,025 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | ||
WASHINGTON FED INC | COM | 938824109 | 1,500 | 43,680 | SH | SOLE | 0 | 0 | 43,680 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,126 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
WATSCO INC | COM | 942622200 | 1,051 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,221 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 258 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,039 | 36,904 | SH | SOLE | 0 | 0 | 36,904 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 190 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
WELLTOWER INC | COM | 95040Q104 | 2,080 | 31,045 | SH | SOLE | 0 | 0 | 31,045 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 156 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 239 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 282 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
WESTROCK CO | COM | 96145D105 | 644 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
WEYERHAEUSER CO | COM | 962166104 | 397 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 315 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 567 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 281 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,444 | 38,639 | SH | SOLE | 0 | 0 | 38,639 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 724 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 281 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 535 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,173 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 677 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 264 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 224 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,047 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,864 | 34,164 | SH | SOLE | 0 | 0 | 34,164 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 263 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,140 | 44,125 | SH | SOLE | 0 | 0 | 44,125 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,750 | 47,836 | SH | SOLE | 0 | 0 | 47,836 | ||
WIX COM LTD | SHS | M98068105 | 273 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
XCEL ENERGY INC | COM | 98389B100 | 486 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,294 | 66,676 | SH | SOLE | 0 | 0 | 66,676 | ||
YUM BRANDS INC | COM | 988498101 | 1,278 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 421 | 16,078 | SH | SOLE | 0 | 0 | 16,078 |