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 | 432 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ABBOTT LABS | COM | 002824100 | 7,948 | 148,949 | SH | SOLE | 0 | 0 | 148,949 | ||
ABBVIE INC | COM | 00287Y109 | 9,238 | 103,962 | SH | SOLE | 0 | 0 | 103,962 | ||
ADOBE SYS INC | COM | 00724F101 | 378 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,233 | 199,467 | SH | SOLE | 0 | 0 | 199,467 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 214 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
AIR LEASE CORP | CL A | 00912X302 | 391 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,843 | 45,251 | SH | SOLE | 0 | 0 | 45,251 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 361 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 442 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,087 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 520 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,773 | 106,799 | SH | SOLE | 0 | 0 | 106,799 | ||
AMAZON COM INC | COM | 023135106 | 361 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,309 | 73,723 | SH | SOLE | 0 | 0 | 73,723 | ||
AMGEN INC | COM | 031162100 | 810 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
APPLE INC | COM | 037833100 | 2,409 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
AT&T INC | COM | 00206R102 | 8,741 | 223,163 | SH | SOLE | 0 | 0 | 223,163 | ||
BANK N S HALIFAX | COM | 064149107 | 1,271 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
BB&T CORP | COM | 054937107 | 249 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
BCE INC | COM NEW | 05534B760 | 1,216 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 813 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 7,398 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 396 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
BOEING CO | COM | 097023105 | 621 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,342 | 60,935 | SH | SOLE | 0 | 0 | 60,935 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 530 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,204 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,219 | 35,508 | SH | SOLE | 0 | 0 | 35,508 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,816 | 105,566 | SH | SOLE | 0 | 0 | 105,566 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 560 | 32,682 | SH | SOLE | 0 | 0 | 32,682 | ||
CAVIUM INC | COM | 14964U108 | 369 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
CELGENE CORP | COM | 151020104 | 389 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,304 | 70,669 | SH | SOLE | 0 | 0 | 70,669 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,087 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
CISCO SYS INC | COM | 17275R102 | 7,350 | 218,551 | SH | SOLE | 0 | 0 | 218,551 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 5,224 | 245,851 | SH | SOLE | 0 | 0 | 245,851 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,763 | 83,194 | SH | SOLE | 0 | 0 | 83,194 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,467 | 114,714 | SH | SOLE | 0 | 0 | 114,714 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 417 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 34,121 | 1,347,075 | SH | SOLE | 0 | 0 | 1,347,075 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 310 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 34,476 | 1,395,227 | SH | SOLE | 0 | 0 | 1,395,227 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 20,542 | 822,988 | SH | SOLE | 0 | 0 | 822,988 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 901 | 35,460 | SH | SOLE | 0 | 0 | 35,460 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 1,440 | 56,993 | SH | SOLE | 0 | 0 | 56,993 | ||
COCA COLA CO | COM | 191216100 | 6,656 | 147,888 | SH | SOLE | 0 | 0 | 147,888 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,262 | 99,690 | SH | SOLE | 0 | 0 | 99,690 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
CONCHO RES INC | COM | 20605P101 | 773 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,292 | 81,760 | SH | SOLE | 0 | 0 | 81,760 | ||
CSX CORP | COM | 126408103 | 304 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
CVS HEALTH CORP | COM | 126650100 | 7,112 | 87,462 | SH | SOLE | 0 | 0 | 87,462 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,457 | 81,962 | SH | SOLE | 0 | 0 | 81,962 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 44,447 | 1,432,385 | SH | SOLE | 0 | 0 | 1,432,385 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 468 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
DOWDUPONT INC | COM | 26078J100 | 9,367 | 135,302 | SH | SOLE | 0 | 0 | 135,302 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 356 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 371 | 33,746 | SH | SOLE | 0 | 0 | 33,746 | ||
EATON CORP PLC | SHS | G29183103 | 7,216 | 93,969 | SH | SOLE | 0 | 0 | 93,969 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 366 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERGY CORP NEW | COM | 29364G103 | 426 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
EPAM SYS INC | COM | 29414B104 | 367 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ETFS GOLD TR | SHS | 26922Y105 | 399 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 686 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,087 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 18,359 | 1,129,097 | SH | SOLE | 0 | 0 | 1,129,097 | ||
EVERBRIDGE INC | COM | 29978A104 | 377 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 392 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
EXELON CORP | COM | 30161N101 | 7,765 | 206,131 | SH | SOLE | 0 | 0 | 206,131 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,209 | 90,197 | SH | SOLE | 0 | 0 | 90,197 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,281 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
FACEBOOK INC | CL A | 30303M102 | 555 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
FEDEX CORP | COM | 31428X106 | 237 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FINISAR CORP | COM NEW | 31787A507 | 361 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,392 | 147,924 | SH | SOLE | 0 | 0 | 147,924 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 855 | 33,146 | SH | SOLE | 0 | 0 | 33,146 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 8,280 | 412,334 | SH | SOLE | 0 | 0 | 412,334 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 6,049 | 448,402 | SH | SOLE | 0 | 0 | 448,402 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 339 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
FNB CORP PA | COM | 302520101 | 6,830 | 486,791 | SH | SOLE | 0 | 0 | 486,791 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 674 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 620 | 25,661 | SH | SOLE | 0 | 0 | 25,661 | ||
GENERAL MLS INC | COM | 370334104 | 6,276 | 121,245 | SH | SOLE | 0 | 0 | 121,245 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 35,265 | 3,427,072 | SH | SOLE | 0 | 0 | 3,427,072 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 19,419 | 389,011 | SH | SOLE | 0 | 0 | 389,011 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 962 | 67,084 | SH | SOLE | 0 | 0 | 67,084 | ||
HOME DEPOT INC | COM | 437076102 | 7,981 | 48,797 | SH | SOLE | 0 | 0 | 48,797 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,396 | 199,003 | SH | SOLE | 0 | 0 | 199,003 | ||
HORTONWORKS INC | COM | 440894103 | 357 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,310 | 26,505 | SH | SOLE | 0 | 0 | 26,505 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,296 | 70,372 | SH | SOLE | 0 | 0 | 70,372 | ||
INTEL CORP | COM | 458140100 | 7,658 | 201,092 | SH | SOLE | 0 | 0 | 201,092 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,209 | 49,688 | SH | SOLE | 0 | 0 | 49,688 | ||
INTL PAPER CO | COM | 460146103 | 7,633 | 134,336 | SH | SOLE | 0 | 0 | 134,336 | ||
INTUIT | COM | 461202103 | 566 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
INVESCO LTD | SHS | G491BT108 | 7,463 | 212,989 | SH | SOLE | 0 | 0 | 212,989 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,900 | 1,047,930 | SH | SOLE | 0 | 0 | 1,047,930 | ||
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 1,285 | 38,204 | SH | SOLE | 0 | 0 | 38,204 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,201 | 28,968 | SH | SOLE | 0 | 0 | 28,968 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,811 | 212,751 | SH | SOLE | 0 | 0 | 212,751 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33,442 | 186,867 | SH | SOLE | 0 | 0 | 186,867 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 344 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,297 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 499 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,991 | 105,577 | SH | SOLE | 0 | 0 | 105,577 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,333 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 231 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 376 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 26,405 | 250,638 | SH | SOLE | 0 | 0 | 250,638 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 473 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ISHARES TR | MBS ETF | 464288588 | 43,166 | 403,042 | SH | SOLE | 0 | 0 | 403,042 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 523 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,613 | 53,671 | SH | SOLE | 0 | 0 | 53,671 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 529 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,585 | 58,342 | SH | SOLE | 0 | 0 | 58,342 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,901 | 171,273 | SH | SOLE | 0 | 0 | 171,273 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,498 | 78,502 | SH | SOLE | 0 | 0 | 78,502 | ||
KOHLS CORP | COM | 500255104 | 7,846 | 171,867 | SH | SOLE | 0 | 0 | 171,867 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,602 | 118,479 | SH | SOLE | 0 | 0 | 118,479 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,906 | 675,733 | SH | SOLE | 0 | 0 | 675,733 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,283 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
LOWES COS INC | COM | 548661107 | 7,736 | 96,767 | SH | SOLE | 0 | 0 | 96,767 | ||
LTC PPTYS INC | COM | 502175102 | 275 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 250 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 588 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
MCDONALDS CORP | COM | 580135101 | 7,426 | 47,398 | SH | SOLE | 0 | 0 | 47,398 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,491 | 83,465 | SH | SOLE | 0 | 0 | 83,465 | ||
MEET GROUP INC | COM | 58513U101 | 351 | 96,522 | SH | SOLE | 0 | 0 | 96,522 | ||
METLIFE INC | COM | 59156R108 | 6,994 | 134,623 | SH | SOLE | 0 | 0 | 134,623 | ||
MICROSOFT CORP | COM | 594918104 | 702 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1,165 | 328,223 | SH | SOLE | 0 | 0 | 328,223 | ||
MODEL N INC | COM | 607525102 | 361 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,094 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
NEVRO CORP | COM | 64157F103 | 387 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 644 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 355 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,387 | 28,812 | SH | SOLE | 0 | 0 | 28,812 | ||
NUTANIX INC | CL A | 67059N108 | 396 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 5,542 | 468,455 | SH | SOLE | 0 | 0 | 468,455 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,723 | 120,275 | SH | SOLE | 0 | 0 | 120,275 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,856 | 214,862 | SH | SOLE | 0 | 0 | 214,862 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,054 | 139,655 | SH | SOLE | 0 | 0 | 139,655 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 418 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
PDC ENERGY INC | COM | 69327R101 | 1,034 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | ||
PEPSICO INC | COM | 713448108 | 241 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
PFIZER INC | COM | 717081103 | 7,647 | 214,193 | SH | SOLE | 0 | 0 | 214,193 | ||
PHILLIPS 66 | COM | 718546104 | 7,755 | 84,649 | SH | SOLE | 0 | 0 | 84,649 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 337 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 6,571 | 344,397 | SH | SOLE | 0 | 0 | 344,397 | ||
POWERSHARES ETF TR II | S&P EMG MKT MNTM | 73937B670 | 343,145 | 17,252,139 | SH | SOLE | 0 | 0 | 17,252,139 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 134 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 11,499 | 306,630 | SH | SOLE | 0 | 0 | 306,630 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 272 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
PPL CORP | COM | 69351T106 | 6,942 | 182,936 | SH | SOLE | 0 | 0 | 182,936 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 311 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 402 | 54,562 | SH | SOLE | 0 | 0 | 54,562 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 390 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
PURE STORAGE INC | CL A | 74624M102 | 355 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
RAPID7 INC | COM | 753422104 | 322 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
REALTY INCOME CORP | COM | 756109104 | 6,631 | 115,946 | SH | SOLE | 0 | 0 | 115,946 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,238 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,308 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 331 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
SALESFORCE COM INC | COM | 79466L302 | 377 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,241 | 24,919 | SH | SOLE | 0 | 0 | 24,919 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,283 | 118,740 | SH | SOLE | 0 | 0 | 118,740 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,308 | 38,438 | SH | SOLE | 0 | 0 | 38,438 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 379 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 486 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,003 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 342 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 733 | 28,331 | SH | SOLE | 0 | 0 | 28,331 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 613 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 370 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
SEMPRA ENERGY | COM | 816851109 | 931 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 354 | 112,641 | SH | SOLE | 0 | 0 | 112,641 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,622 | 41,129 | SH | SOLE | 0 | 0 | 41,129 | ||
SOUTHERN CO | COM | 842587107 | 248 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,272 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 375 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,775 | 143,017 | SH | SOLE | 0 | 0 | 143,017 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,690 | 223,831 | SH | SOLE | 0 | 0 | 223,831 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6,792 | 222,990 | SH | SOLE | 0 | 0 | 222,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,181 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 376 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 493 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 936 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 249 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
SPLUNK INC | COM | 848637104 | 369 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
SRC ENERGY INC | COM | 78470V108 | 999 | 103,308 | SH | SOLE | 0 | 0 | 103,308 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 35,181 | 741,892 | SH | SOLE | 0 | 0 | 741,892 | ||
STRATEGY SHS | ECOL STRAT ETF | 86280R209 | 245 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,328 | 37,901 | SH | SOLE | 0 | 0 | 37,901 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,193 | 120,353 | SH | SOLE | 0 | 0 | 120,353 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 665 | 62,304 | SH | SOLE | 0 | 0 | 62,304 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,274 | 33,941 | SH | SOLE | 0 | 0 | 33,941 | ||
TESCO CORP | COM | 88157K101 | 743 | 136,316 | SH | SOLE | 0 | 0 | 136,316 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,221 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,231 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
UBS GROUP AG | SHS | H42097107 | 1,228 | 71,586 | SH | SOLE | 0 | 0 | 71,586 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,413 | 61,730 | SH | SOLE | 0 | 0 | 61,730 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,112 | 61,265 | SH | SOLE | 0 | 0 | 61,265 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,212 | 106,742 | SH | SOLE | 0 | 0 | 106,742 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,148 | 593,174 | SH | SOLE | 0 | 0 | 593,174 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 562 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 6,365 | 251,980 | SH | SOLE | 0 | 0 | 251,980 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 4,997 | 193,964 | SH | SOLE | 0 | 0 | 193,964 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 9,191 | 303,245 | SH | SOLE | 0 | 0 | 303,245 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4,477 | 180,382 | SH | SOLE | 0 | 0 | 180,382 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 10,397 | 517,757 | SH | SOLE | 0 | 0 | 517,757 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 8,049 | 450,697 | SH | SOLE | 0 | 0 | 450,697 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 65,066 | 793,878 | SH | SOLE | 0 | 0 | 793,878 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,982 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 947 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 135,144 | 1,686,560 | SH | SOLE | 0 | 0 | 1,686,560 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,394 | 149,406 | SH | SOLE | 0 | 0 | 149,406 | ||
VISA INC | COM CL A | 92826C839 | 751 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,263 | 44,364 | SH | SOLE | 0 | 0 | 44,364 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 953 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 300 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,208 | 47,890 | SH | SOLE | 0 | 0 | 47,890 | ||
WHITING PETE CORP NEW | COM | 966387102 | 457 | 83,676 | SH | SOLE | 0 | 0 | 83,676 | ||
WPP PLC NEW | ADR | 92937A102 | 1,018 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
ZENDESK INC | COM | 98936J101 | 378 | 12,988 | SH | SOLE | 0 | 0 | 12,988 |