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 | 227 | 8,295 | SH | SOLE | 227,449 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,630 | 9,956 | SH | SOLE | 1,642,191 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,265 | 38,708 | SH | SOLE | 2,265,996 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 429 | 17,388 | SH | SOLE | 430,354 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 483 | 5,185 | SH | SOLE | 485,782 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 354 | 3,197 | SH | SOLE | 356,435 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 880 | 2,955 | SH | SOLE | 879,472 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 434 | 5,831 | SH | SOLE | 431,144 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 447 | 10,800 | SH | SOLE | 447,012 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 403 | 3,784 | SH | SOLE | 403,159 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 832 | 20,027 | SH | SOLE | 832,122 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 441 | 5,388 | SH | SOLE | 448,497 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 552 | 17,912 | SH | SOLE | 552,948 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 175 | 12,765 | SH | SOLE | 174,753 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 223 | 13,689 | SH | SOLE | 223,405 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 170 | 25,016 | SH | SOLE | 171,109 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,668 | 100,545 | SH | SOLE | 1,666,034 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 626 | 11,055 | SH | SOLE | 628,038 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 339 | 13,453 | SH | SOLE | 339,016 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,902 | 97,765 | SH | SOLE | 4,890,244 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 137 | 13,781 | SH | SOLE | 135,745 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223 | 2,356 | SH | SOLE | 221,820 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 320 | 3,323 | SH | SOLE | 319,406 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 961 | 55,755 | SH | SOLE | 957,312 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,466 | 258,853 | SH | SOLE | 8,451,569 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 274 | 10,738 | SH | SOLE | 275,535 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 15,496 | 104,278 | SH | SOLE | 15,493,496 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,139 | 26,989 | SH | SOLE | 1,143,256 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 562 | 1,333 | SH | SOLE | 562,847 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 246 | 21,900 | SH | SOLE | 244,408 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 234 | 62,889 | SH | SOLE | 234,577 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 337 | 917 | SH | SOLE | 335,547 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 146 | 22,692 | SH | SOLE | 145,683 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 203 | 14,443 | SH | SOLE | 203,069 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 566 | 38,414 | SH | SOLE | 565,835 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 227 | 14,000 | SH | SOLE | 227,360 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 248 | 24,500 | SH | SOLE | 248,675 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 190 | 12,160 | SH | SOLE | 190,182 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 218 | 5,650 | SH | SOLE | 219,729 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 613 | 71,863 | SH | SOLE | 615,867 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,352 | 83,122 | SH | SOLE | 5,361,444 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 363 | 3,502 | SH | SOLE | 363,402 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 243 | 4,478 | SH | SOLE | 246,347 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 805 | 10,673 | SH | SOLE | 806,007 | 0 | 0 | ||
CA INC | COM | 12673P105 | 418 | 12,891 | SH | SOLE | 420,375 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 123 | 11,045 | SH | SOLE | 124,311 | 0 | 0 | ||
CAMAC ENERGY INC | COM | 131745101 | 11 | 20,643 | SH | SOLE | 10,941 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 750 | 8,310 | SH | SOLE | 750,144 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 267 | 3,893 | SH | SOLE | 268,658 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,348 | 98,419 | SH | SOLE | 2,349,269 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 542 | 6,773 | SH | SOLE | 542,047 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,308 | 38,056 | SH | SOLE | 2,307,348 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 542 | 9,462 | SH | SOLE | 543,096 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 738 | 6,422 | SH | SOLE | 740,329 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 811 | 67,911 | SH | SOLE | 810,180 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 294 | 13,482 | SH | SOLE | 293,908 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,120 | 32,478 | SH | SOLE | 1,122,128 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 411 | 52,159 | SH | SOLE | 411,010 | 0 | 0 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 34 | 14,400 | SH | SOLE | 34,416 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 223 | 2,905 | SH | SOLE | 224,847 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,691 | 44,759 | SH | SOLE | 4,698,938 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 236 | 4,781 | SH | SOLE | 235,511 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 404 | 3,973 | SH | SOLE | 401,767 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 307 | 5,709 | SH | SOLE | 304,175 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,829 | 102,399 | SH | SOLE | 2,818,557 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 686 | 13,303 | SH | SOLE | 685,373 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 418 | 15,842 | SH | SOLE | 417,437 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 463 | 17,538 | SH | SOLE | 463,450 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 497 | 19,138 | SH | SOLE | 496,632 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 222 | 8,829 | SH | SOLE | 222,843 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 343 | 15,790 | SH | SOLE | 342,328 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 374 | 16,786 | SH | SOLE | 373,153 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 341 | 14,908 | SH | SOLE | 340,350 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 459 | 18,547 | SH | SOLE | 462,937 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 79 | 16,887 | SH | SOLE | 81,229 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 356 | 3,209 | SH | SOLE | 354,243 | 0 | 0 | ||
COACH INC | COM | 189754104 | 365 | 8,820 | SH | SOLE | 365,412 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,792 | 44,363 | SH | SOLE | 1,799,017 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 356 | 8,051 | SH | SOLE | 355,854 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 446 | 7,147 | SH | SOLE | 445,902 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 213 | 9,373 | SH | SOLE | 212,955 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 173 | 13,937 | SH | SOLE | 173,098 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,823 | 93,851 | SH | SOLE | 1,825,407 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 641 | 9,163 | SH | SOLE | 635,407 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 473 | 17,450 | SH | SOLE | 471,499 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 687 | 12,226 | SH | SOLE | 690,386 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 448 | 7,963 | SH | SOLE | 446,446 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,229 | 75,882 | SH | SOLE | 1,228,534 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 76 | 13,855 | SH | SOLE | 75,094 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 257 | 7,083 | SH | SOLE | 258,744 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,738 | 60,222 | SH | SOLE | 3,749,380 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 504 | 8,265 | SH | SOLE | 504,165 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,048 | 6,942 | SH | SOLE | 1,051,683 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 225 | 6,799 | SH | SOLE | 225,182 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 967 | 6,980 | SH | SOLE | 967,774 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,416 | 33,125 | SH | SOLE | 3,418,841 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 131 | 14,700 | SH | SOLE | 130,977 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 1,070 | 50,440 | SH | SOLE | 1,067,308 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 272 | 3,217 | SH | SOLE | 273,124 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 284 | 4,169 | SH | SOLE | 289,077 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 222 | 7,425 | SH | SOLE | 222,452 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 342 | 9,276 | SH | SOLE | 342,742 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 329 | 9,546 | SH | SOLE | 330,865 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 360 | 19,279 | SH | SOLE | 358,974 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 498 | 5,655 | SH | SOLE | 495,885 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 346 | 4,341 | SH | SOLE | 346,178 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 519 | 4,674 | SH | SOLE | 516,805 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,606 | 59,804 | SH | SOLE | 1,602,149 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 342 | 6,011 | SH | SOLE | 338,748 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,407 | 42,158 | SH | SOLE | 4,421,967 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,334 | 18,802 | SH | SOLE | 1,332,565 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 2,193 | 114,128 | SH | SOLE | 2,190,122 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 210 | 3,053 | SH | SOLE | 211,024 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,055 | 22,044 | SH | SOLE | 1,057,671 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 291 | 36,000 | SH | SOLE | 291,240 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 218 | 26,000 | SH | SOLE | 218,140 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 201 | 2,505 | SH | SOLE | 202,128 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 811 | 11,320 | SH | SOLE | 809,043 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 217 | 10,912 | SH | SOLE | 215,512 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,201 | 28,663 | SH | SOLE | 2,200,758 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 941 | 36,858 | SH | SOLE | 942,078 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 95 | 21,655 | SH | SOLE | 96,148 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,176 | 31,990 | SH | SOLE | 2,173,437 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 739 | 51,922 | SH | SOLE | 737,813 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 200 | 11,220 | SH | SOLE | 199,940 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 268 | 13,072 | SH | SOLE | 269,413 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 491 | 50,505 | SH | SOLE | 489,901 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 154 | 10,275 | SH | SOLE | 154,023 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 349 | 29,118 | SH | SOLE | 345,630 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 297 | 5,108 | SH | SOLE | 294,632 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 440 | 3,833 | SH | SOLE | 438,424 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 262 | 4,172 | SH | SOLE | 260,601 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 647 | 11,521 | SH | SOLE | 652,321 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,258 | 34,998 | SH | SOLE | 1,260,255 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 247 | 22,063 | SH | SOLE | 246,002 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,383 | 21,876 | SH | SOLE | 1,386,065 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,357 | 24,386 | SH | SOLE | 1,359,426 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 300 | 12,246 | SH | SOLE | 302,967 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 333 | 15,937 | SH | SOLE | 335,791 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,737 | 82,963 | SH | SOLE | 2,732,006 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 532 | 5,757 | SH | SOLE | 527,856 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 168 | 12,598 | SH | SOLE | 167,934 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 266 | 5,306 | SH | SOLE | 268,062 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 376 | 11,222 | SH | SOLE | 377,172 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,827 | 37,884 | SH | SOLE | 1,825,257 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,422 | 39,357 | SH | SOLE | 3,415,009 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,601 | 124,619 | SH | SOLE | 10,592,535 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,681 | 32,777 | SH | SOLE | 2,694,775 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 223 | 1,376 | SH | SOLE | 219,059 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,574 | 38,060 | SH | SOLE | 1,577,014 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 208 | 1,260 | SH | SOLE | 208,508 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289 | 4,267 | SH | SOLE | 290,414 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 210 | 11,202 | SH | SOLE | 211,159 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 31 | 13,116 | SH | SOLE | 31,478 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 341 | 9,947 | SH | SOLE | 340,982 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 220 | 9,693 | SH | SOLE | 221,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 269 | 6,061 | SH | SOLE | 270,505 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 767 | 30,444 | SH | SOLE | 769,321 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 22,671 | 944,792 | SH | SOLE | 22,684,471 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 401 | 6,029 | SH | SOLE | 404,065 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 347 | 16,429 | SH | SOLE | 345,994 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 720 | 32,056 | SH | SOLE | 719,979 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 325 | 6,691 | SH | SOLE | 325,717 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,386 | 31,625 | SH | SOLE | 1,383,603 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 538 | 11,561 | SH | SOLE | 538,511 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 234 | 11,500 | SH | SOLE | 234,255 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 718 | 30,749 | SH | SOLE | 715,837 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 829 | 17,439 | SH | SOLE | 830,096 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,402 | 103,828 | SH | SOLE | 2,407,247 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 169 | 12,851 | SH | SOLE | 169,445 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,131 | 47,160 | SH | SOLE | 1,136,090 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 579 | 16,457 | SH | SOLE | 576,977 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 286 | 14,966 | SH | SOLE | 285,267 | 0 | 0 | ||
FMSA HLDGS INC | COM | 30255X106 | 149 | 20,650 | SH | SOLE | 149,506 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 489 | 7,750 | SH | SOLE | 488,257 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,154 | 133,514 | SH | SOLE | 2,154,912 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 717 | 37,955 | SH | SOLE | 719,259 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 407 | 57,836 | SH | SOLE | 407,749 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 3,609 | 356,506 | SH | SOLE | 3,614,969 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 348 | 16,290 | SH | SOLE | 345,187 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 133 | 20,210 | SH | SOLE | 131,365 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 66 | 19,100 | SH | SOLE | 63,985 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 159 | 23,120 | SH | SOLE | 160,685 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,146 | 30,157 | SH | SOLE | 1,144,759 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 686 | 15,871 | SH | SOLE | 687,691 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 437 | 12,461 | SH | SOLE | 435,887 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 616 | 4,541 | SH | SOLE | 616,347 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,856 | 156,237 | SH | SOLE | 3,876,269 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 886 | 15,616 | SH | SOLE | 883,865 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 641 | 17,102 | SH | SOLE | 641,330 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 495 | 5,298 | SH | SOLE | 493,723 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,934 | 19,680 | SH | SOLE | 1,931,200 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 74 | 10,232 | SH | SOLE | 75,717 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,345 | 29,162 | SH | SOLE | 1,345,829 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 757 | 32,615 | SH | SOLE | 754,714 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 735 | 3,904 | SH | SOLE | 733,833 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,554 | 94,358 | SH | SOLE | 2,555,218 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,051 | 1,900 | SH | SOLE | 1,053,935 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,056 | 1,933 | SH | SOLE | 1,059,284 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 451 | 1,902 | SH | SOLE | 448,501 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 319 | 21,942 | SH | SOLE | 319,037 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 14 | 25,400 | SH | SOLE | 14,732 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 224 | 7,000 | SH | SOLE | 224,980 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 977 | 22,252 | SH | SOLE | 976,422 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 190 | 13,695 | SH | SOLE | 190,361 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 294 | 3,701 | SH | SOLE | 291,493 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 245 | 5,858 | SH | SOLE | 244,981 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 616 | 9,730 | SH | SOLE | 615,334 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,018 | 23,541 | SH | SOLE | 1,017,210 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 4,473 | 57,887 | SH | SOLE | 4,478,123 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 298 | 2,976 | SH | SOLE | 300,364 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 392 | 12,579 | SH | SOLE | 391,962 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 468 | 11,586 | SH | SOLE | 466,570 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,869 | 16,487 | SH | SOLE | 1,873,012 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,047 | 19,616 | SH | SOLE | 2,046,118 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 385 | 35,069 | SH | SOLE | 387,515 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 116 | 10,350 | SH | SOLE | 117,266 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 366 | 4,824 | SH | SOLE | 365,804 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 454 | 4,692 | SH | SOLE | 455,792 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,190 | 69,966 | SH | SOLE | 2,187,856 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,317 | 26,855 | SH | SOLE | 4,310,314 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 209 | 1,813 | SH | SOLE | 212,844 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 866 | 15,629 | SH | SOLE | 867,259 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 24 | 11,634 | SH | SOLE | 24,210 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 638 | 16,035 | SH | SOLE | 636,428 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 99 | 14,028 | SH | SOLE | 99,459 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 218 | 2,066 | SH | SOLE | 218,025 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 383 | 3,073 | SH | SOLE | 381,571 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 350 | 3,070 | SH | SOLE | 350,545 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 375 | 9,698 | SH | SOLE | 374,148 | 0 | 0 | ||
ISHARES | GL TIMB FORE ETF | 464288174 | 372 | 6,809 | SH | SOLE | 371,911 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 744 | 8,227 | SH | SOLE | 745,432 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 304 | 2,728 | SH | SOLE | 301,908 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 917 | 27,268 | SH | SOLE | 917,278 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 16,492 | 147,167 | SH | SOLE | 16,500,337 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 2,413 | 21,845 | SH | SOLE | 2,410,381 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 1,340 | 37,580 | SH | SOLE | 1,339,351 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 543 | 8,501 | SH | SOLE | 544,064 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 241 | 5,400 | SH | SOLE | 241,380 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 565 | 45,022 | SH | SOLE | 564,128 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 3,511 | 31,738 | SH | SOLE | 3,510,158 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 3,084 | 27,972 | SH | SOLE | 3,084,473 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 16,163 | 403,146 | SH | SOLE | 16,170,194 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 288 | 10,195 | SH | SOLE | 287,801 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 843 | 73,283 | SH | SOLE | 839,100 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 931 | 58,402 | SH | SOLE | 930,350 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 7,088 | 83,555 | SH | SOLE | 7,092,142 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 16,251 | 124,325 | SH | SOLE | 16,248,041 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 10,315 | 95,135 | SH | SOLE | 10,311,680 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 280 | 6,293 | SH | SOLE | 279,409 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 827 | 8,198 | SH | SOLE | 829,062 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 463 | 6,173 | SH | SOLE | 462,914 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 267 | 4,825 | SH | SOLE | 267,305 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,455 | 272,766 | SH | SOLE | 41,454,828 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,767 | 14,948 | SH | SOLE | 1,764,367 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 558 | 5,902 | SH | SOLE | 559,062 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,187 | 5,707 | SH | SOLE | 1,186,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,593 | 86,065 | SH | SOLE | 9,590,244 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 413 | 3,961 | SH | SOLE | 415,312 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 222 | 3,424 | SH | SOLE | 225,606 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 206 | 4,107 | SH | SOLE | 207,977 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 350 | 6,916 | SH | SOLE | 349,673 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,607 | 165,120 | SH | SOLE | 4,603,545 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 454 | 14,974 | SH | SOLE | 452,894 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,144 | 83,310 | SH | SOLE | 10,139,617 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 230 | 7,828 | SH | SOLE | 229,752 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,379 | 114,971 | SH | SOLE | 7,377,689 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,809 | 45,156 | SH | SOLE | 1,812,122 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 270 | 14,951 | SH | SOLE | 269,268 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 539 | 14,324 | SH | SOLE | 537,722 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 307 | 896 | SH | SOLE | 307,714 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,009 | 8,720 | SH | SOLE | 1,010,192 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,614 | 56,718 | SH | SOLE | 5,610,542 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,678 | 35,693 | SH | SOLE | 3,679,247 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 719 | 4,756 | SH | SOLE | 720,776 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 795 | 7,701 | SH | SOLE | 794,758 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,120 | 11,438 | SH | SOLE | 1,120,127 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 844 | 11,226 | SH | SOLE | 844,881 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 877 | 5,075 | SH | SOLE | 878,583 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,816 | 54,825 | SH | SOLE | 6,818,664 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 403 | 3,550 | SH | SOLE | 404,483 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 455 | 4,928 | SH | SOLE | 456,135 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 588 | 3,417 | SH | SOLE | 586,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 448 | 3,421 | SH | SOLE | 448,048 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,868 | 23,940 | SH | SOLE | 1,865,847 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,147 | 8,827 | SH | SOLE | 1,148,886 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 331 | 2,775 | SH | SOLE | 329,935 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 592 | 5,188 | SH | SOLE | 589,306 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 248 | 1,588 | SH | SOLE | 248,712 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 832 | 10,097 | SH | SOLE | 826,945 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 532 | 6,732 | SH | SOLE | 533,982 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 295 | 2,817 | SH | SOLE | 295,672 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 268 | 2,412 | SH | SOLE | 269,567 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 575 | 3,727 | SH | SOLE | 575,179 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 306 | 7,408 | SH | SOLE | 305,650 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 487 | 13,033 | SH | SOLE | 487,827 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 209 | 10,887 | SH | SOLE | 209,575 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,803 | 67,604 | SH | SOLE | 6,800,904 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 285 | 5,592 | SH | SOLE | 282,062 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 238 | 5,545 | SH | SOLE | 237,326 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,310 | 71,136 | SH | SOLE | 4,309,410 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,885 | 43,770 | SH | SOLE | 2,886,645 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 329 | 23,169 | SH | SOLE | 328,072 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 305 | 8,209 | SH | SOLE | 304,971 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,076 | 19,431 | SH | SOLE | 2,081,217 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,513 | 83,886 | SH | SOLE | 3,528,248 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 291 | 10,332 | SH | SOLE | 291,052 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 447 | 19,642 | SH | SOLE | 448,050 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 278 | 4,744 | SH | SOLE | 276,530 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 532 | 18,839 | SH | SOLE | 533,893 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,888 | 33,213 | SH | SOLE | 2,893,327 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 237 | 3,086 | SH | SOLE | 236,551 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 447 | 4,750 | SH | SOLE | 447,871 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 293 | 2,295 | SH | SOLE | 289,380 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 405 | 7,320 | SH | SOLE | 402,893 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 341 | 3,092 | SH | SOLE | 342,657 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 65 | 10,847 | SH | SOLE | 63,346 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 515 | 10,358 | SH | SOLE | 515,928 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 207 | 7,081 | SH | SOLE | 206,698 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,182 | 16,198 | SH | SOLE | 1,176,789 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 221 | 19,845 | SH | SOLE | 219,486 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 661 | 3,275 | SH | SOLE | 664,696 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 234 | 5,742 | SH | SOLE | 234,448 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 533 | 8,138 | SH | SOLE | 531,820 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 985 | 13,215 | SH | SOLE | 983,002 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,413 | 16,077 | SH | SOLE | 1,411,566 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 577 | 4,547 | SH | SOLE | 577,469 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 409 | 6,223 | SH | SOLE | 403,976 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,435 | 18,737 | SH | SOLE | 1,437,392 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 39 | 14,255 | SH | SOLE | 38,061 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 261 | 8,474 | SH | SOLE | 261,847 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 409 | 79,100 | SH | SOLE | 411,320 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 525 | 20,117 | SH | SOLE | 525,260 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,055 | 10,293 | SH | SOLE | 1,053,941 | 0 | 0 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 271 | 11,640 | SH | SOLE | 272,725 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,028 | 43,173 | SH | SOLE | 1,027,945 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 174 | 10,138 | SH | SOLE | 172,650 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 925 | 13,969 | SH | SOLE | 923,313 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,128 | 38,954 | SH | SOLE | 3,128,794 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 535 | 6,624 | SH | SOLE | 536,876 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 286 | 5,098 | SH | SOLE | 285,968 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 530 | 6,124 | SH | SOLE | 529,055 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 262 | 11,388 | SH | SOLE | 260,222 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 203 | 2,613 | SH | SOLE | 201,490 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,098 | 31,799 | SH | SOLE | 3,098,445 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 60 | 15,229 | SH | SOLE | 60,307 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 834 | 3,684 | SH | SOLE | 833,362 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,152 | 14,816 | SH | SOLE | 1,155,479 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,619 | 62,929 | SH | SOLE | 3,617,180 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 544 | 10,749 | SH | SOLE | 543,365 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,814 | 36,816 | SH | SOLE | 1,800,319 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,746 | 142,043 | SH | SOLE | 5,774,774 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 806 | 4,335 | SH | SOLE | 805,233 | 0 | 0 | ||
MOLYCORP INC DEL | NOTE 6.000% 9/0 | 608753AF6 | 1 | 10,000 | PRN | SOLE | 790 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 819 | 22,712 | SH | SOLE | 819,661 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 445 | 3,934 | SH | SOLE | 442,734 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 235 | 6,590 | SH | SOLE | 235,197 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 441 | 7,353 | SH | SOLE | 436,401 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,595 | 24,637 | SH | SOLE | 1,591,796 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 477 | 9,491 | SH | SOLE | 474,459 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 68 | 42,535 | SH | SOLE | 67,631 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 54 | 10,000 | SH | SOLE | 54,200 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 231 | 22,015 | SH | SOLE | 230,717 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 159 | 13,083 | SH | SOLE | 159,221 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,368 | 13,189 | SH | SOLE | 1,372,368 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 221 | 4,899 | SH | SOLE | 218,349 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,506 | 14,965 | SH | SOLE | 1,501,456 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 217 | 4,923 | SH | SOLE | 217,389 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 263 | 18,661 | SH | SOLE | 266,479 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 266 | 3,354 | SH | SOLE | 269,398 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 788 | 7,669 | SH | SOLE | 789,249 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 443 | 2,749 | SH | SOLE | 442,481 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,132 | 11,513 | SH | SOLE | 1,135,294 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 58 | 12,239 | SH | SOLE | 58,992 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 472 | 8,834 | SH | SOLE | 471,649 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 530 | 10,470 | SH | SOLE | 531,143 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,802 | 38,005 | SH | SOLE | 1,806,376 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 147 | 13,000 | SH | SOLE | 148,200 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,238 | 136,422 | SH | SOLE | 1,234,619 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 435 | 30,404 | SH | SOLE | 435,384 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 294 | 21,403 | SH | SOLE | 294,505 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 138 | 10,000 | SH | SOLE | 138,400 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 236 | 16,038 | SH | SOLE | 235,438 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,734 | 276,224 | SH | SOLE | 2,734,621 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 208 | 10,975 | SH | SOLE | 205,782 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 188 | 12,571 | SH | SOLE | 186,931 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 329 | 34,479 | SH | SOLE | 328,585 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 150 | 10,677 | SH | SOLE | 149,906 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 145 | 11,340 | SH | SOLE | 145,152 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 386 | 5,306 | SH | SOLE | 387,338 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 625 | 15,461 | SH | SOLE | 627,254 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 307 | 7,453 | SH | SOLE | 304,376 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,206 | 51,056 | SH | SOLE | 2,203,067 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 382 | 5,144 | SH | SOLE | 381,993 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 228 | 3,645 | SH | SOLE | 230,147 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 201 | 2,568 | SH | SOLE | 200,795 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 204 | 2,379 | SH | SOLE | 203,547 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 384 | 3,225 | SH | SOLE | 383,065 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,073 | 21,486 | SH | SOLE | 1,066,023 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 57 | 19,014 | SH | SOLE | 56,852 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 22 | 12,844 | SH | SOLE | 21,193 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,744 | 246,459 | SH | SOLE | 3,746,178 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,411 | 46,006 | SH | SOLE | 4,399,083 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 82 | 13,830 | SH | SOLE | 83,119 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,791 | 166,891 | SH | SOLE | 5,806,145 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,722 | 62,559 | SH | SOLE | 4,712,556 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,426 | 18,060 | SH | SOLE | 1,419,514 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 210 | 5,574 | SH | SOLE | 205,737 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 529 | 5,243 | SH | SOLE | 532,215 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 218 | 2,152 | SH | SOLE | 217,672 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 154 | 16,554 | SH | SOLE | 153,787 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 157 | 13,368 | SH | SOLE | 155,470 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 470 | 32,415 | SH | SOLE | 470,342 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 242 | 1,479 | SH | SOLE | 241,833 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 267 | 11,492 | SH | SOLE | 267,988 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,700 | 34,914 | SH | SOLE | 1,702,808 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 630 | 6,761 | SH | SOLE | 630,396 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,322 | 9,376 | SH | SOLE | 1,322,956 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 389 | 10,434 | SH | SOLE | 389,709 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 8,951 | 332,491 | SH | SOLE | 8,947,337 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 403 | 23,503 | SH | SOLE | 401,200 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 489 | 14,805 | SH | SOLE | 486,939 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,549 | 40,839 | SH | SOLE | 1,549,038 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 17,982 | 414,080 | SH | SOLE | 17,983,529 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 670 | 13,593 | SH | SOLE | 670,292 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 331 | 19,031 | SH | SOLE | 331,901 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 525 | 21,143 | SH | SOLE | 526,249 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 273 | 14,814 | SH | SOLE | 273,690 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 491 | 20,439 | SH | SOLE | 492,378 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 710 | 47,303 | SH | SOLE | 705,289 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 242 | 9,443 | SH | SOLE | 241,079 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 266 | 9,502 | SH | SOLE | 270,056 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 37,323 | 353,460 | SH | SOLE | 37,325,310 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 710 | 27,453 | SH | SOLE | 711,040 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 759 | 3,361 | SH | SOLE | 758,132 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,307 | 38,935 | SH | SOLE | 1,310,554 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 835 | 6,921 | SH | SOLE | 835,653 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 320 | 282 | SH | SOLE | 328,284 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,349 | 40,992 | SH | SOLE | 3,358,921 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 608 | 4,693 | SH | SOLE | 606,807 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 381 | 9,122 | SH | SOLE | 381,941 | 0 | 0 | ||
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 184 | 27,093 | SH | SOLE | 183,962 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 87 | 10,225 | SH | SOLE | 86,401 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,562 | 19,383 | SH | SOLE | 1,556,672 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 341 | 21,007 | SH | SOLE | 341,785 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 106 | 14,413 | SH | SOLE | 106,512 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,334 | 33,623 | SH | SOLE | 2,331,491 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 209 | 2,721 | SH | SOLE | 209,111 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 530 | 4,856 | SH | SOLE | 530,524 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,578 | 49,922 | SH | SOLE | 2,575,969 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 212 | 13,243 | SH | SOLE | 212,286 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,023 | 29,311 | SH | SOLE | 2,019,816 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 204 | 23,651 | SH | SOLE | 205,528 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 202 | 1,747 | SH | SOLE | 202,635 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 200 | 2,063 | SH | SOLE | 199,182 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 266 | 2,578 | SH | SOLE | 271,620 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,153 | 64,989 | SH | SOLE | 1,150,956 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,424 | 22,650 | SH | SOLE | 1,420,151 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,960 | 49,668 | SH | SOLE | 2,962,695 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 107 | 11,079 | SH | SOLE | 108,463 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 399 | 27,810 | SH | SOLE | 398,243 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 242 | 5,050 | SH | SOLE | 242,352 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 426 | 4,479 | SH | SOLE | 425,011 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 855 | 6,466 | SH | SOLE | 857,209 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 634 | 7,837 | SH | SOLE | 635,192 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 3,486 | 42,110 | SH | SOLE | 3,498,492 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 283 | 21,630 | SH | SOLE | 281,408 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 637 | 12,843 | SH | SOLE | 634,958 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 207 | 2,893 | SH | SOLE | 208,787 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 504 | 9,084 | SH | SOLE | 499,535 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,609 | 43,126 | SH | SOLE | 3,598,493 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 226 | 7,439 | SH | SOLE | 226,442 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 487 | 9,036 | SH | SOLE | 486,770 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 387 | 40,997 | SH | SOLE | 383,325 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 383 | 7,340 | SH | SOLE | 381,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,304 | 17,292 | SH | SOLE | 1,302,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,283 | 26,330 | SH | SOLE | 1,283,317 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,320 | 45,729 | SH | SOLE | 3,315,402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 921 | 11,861 | SH | SOLE | 920,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 513 | 21,311 | SH | SOLE | 513,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,867 | 33,454 | SH | SOLE | 1,865,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 558 | 12,584 | SH | SOLE | 559,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 212 | 4,348 | SH | SOLE | 212,094 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,914 | 46,144 | SH | SOLE | 1,912,187 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 328 | 2,999 | SH | SOLE | 326,948 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 213 | 9,622 | SH | SOLE | 213,512 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 315 | 5,503 | SH | SOLE | 316,149 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 373 | 1,555 | SH | SOLE | 372,097 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 707 | 5,142 | SH | SOLE | 710,887 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 239 | 1,229 | SH | SOLE | 240,441 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 320 | 10,195 | SH | SOLE | 320,225 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 122 | 32,236 | SH | SOLE | 123,142 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 284 | 2,882 | SH | SOLE | 283,272 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 774 | 6,618 | SH | SOLE | 766,017 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 536 | 7,304 | SH | SOLE | 535,751 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,460 | 55,587 | SH | SOLE | 2,461,390 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 616 | 13,913 | SH | SOLE | 616,339 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 357 | 2,005 | SH | SOLE | 356,111 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,421 | 21,331 | SH | SOLE | 2,424,488 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 259 | 2,942 | SH | SOLE | 258,955 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 489 | 9,853 | SH | SOLE | 489,593 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 215 | 7,793 | SH | SOLE | 215,197 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 293 | 6,948 | SH | SOLE | 292,077 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,224 | 39,808 | SH | SOLE | 8,217,639 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,941 | 28,668 | SH | SOLE | 7,948,078 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,516 | 51,907 | SH | SOLE | 1,515,164 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 367 | 11,983 | SH | SOLE | 368,479 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 583 | 12,213 | SH | SOLE | 583,294 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,569 | 39,829 | SH | SOLE | 1,562,075 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 202 | 3,787 | SH | SOLE | 201,163 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 322 | 4,572 | SH | SOLE | 321,001 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,081 | 18,782 | SH | SOLE | 1,081,257 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,648 | 108,853 | SH | SOLE | 2,647,315 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 204 | 1,621 | SH | SOLE | 205,087 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 230 | 2,333 | SH | SOLE | 230,010 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,537 | 32,450 | SH | SOLE | 2,537,552 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 282 | 6,918 | SH | SOLE | 282,463 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 615 | 17,021 | SH | SOLE | 615,653 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 630 | 52,216 | SH | SOLE | 630,770 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 293 | 18,216 | SH | SOLE | 296,647 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 772 | 8,189 | SH | SOLE | 775,523 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 256 | 3,692 | SH | SOLE | 259,439 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 212 | 2,298 | SH | SOLE | 211,992 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 292 | 12,143 | SH | SOLE | 291,432 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 731 | 17,728 | SH | SOLE | 732,842 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 541 | 14,036 | SH | SOLE | 529,581 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 254 | 10,842 | SH | SOLE | 254,580 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,446 | 35,078 | SH | SOLE | 1,450,826 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 350 | 5,350 | SH | SOLE | 348,493 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 217 | 3,002 | SH | SOLE | 215,002 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 292 | 15,070 | SH | SOLE | 292,359 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 253 | 35,300 | SH | SOLE | 253,808 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 714 | 4,890 | SH | SOLE | 712,523 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 231 | 1,228 | SH | SOLE | 231,811 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 694 | 12,192 | SH | SOLE | 697,204 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 505 | 3,762 | SH | SOLE | 505,387 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 41 | 10,000 | SH | SOLE | 40,600 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 515 | 75,047 | SH | SOLE | 519,325 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 302 | 2,005 | SH | SOLE | 300,440 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 407 | 4,808 | SH | SOLE | 405,950 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 794 | 18,835 | SH | SOLE | 793,708 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 204 | 5,312 | SH | SOLE | 202,653 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 335 | 20,860 | SH | SOLE | 335,429 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 241 | 1,729 | SH | SOLE | 241,871 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 495 | 34,802 | SH | SOLE | 510,549 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,133 | 31,732 | SH | SOLE | 1,126,806 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 224 | 2,153 | SH | SOLE | 225,744 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 390 | 4,862 | SH | SOLE | 392,611 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 599 | 14,411 | SH | SOLE | 601,084 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,702 | 15,769 | SH | SOLE | 1,707,976 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,531 | 15,765 | SH | SOLE | 1,528,281 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 595 | 35,525 | SH | SOLE | 598,241 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 552 | 15,814 | SH | SOLE | 550,959 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,758 | 14,963 | SH | SOLE | 1,753,708 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,622 | 13,715 | SH | SOLE | 1,622,348 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 367 | 3,124 | SH | SOLE | 367,736 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 532 | 12,165 | SH | SOLE | 531,244 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,242 | 16,511 | SH | SOLE | 1,243,446 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 373 | 1,872 | SH | SOLE | 371,819 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,531 | 24,054 | SH | SOLE | 1,530,318 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 754 | 8,724 | SH | SOLE | 752,114 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 209 | 2,171 | SH | SOLE | 209,111 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,002 | 24,831 | SH | SOLE | 1,999,368 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,280 | 15,270 | SH | SOLE | 1,273,080 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,114 | 58,445 | SH | SOLE | 6,113,960 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,425 | 10,703 | SH | SOLE | 1,420,389 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,703 | 67,550 | SH | SOLE | 5,695,294 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,281 | 12,043 | SH | SOLE | 2,278,721 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 298 | 2,707 | SH | SOLE | 296,204 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,360 | 11,085 | SH | SOLE | 1,358,280 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 35,373 | 268,457 | SH | SOLE | 35,377,321 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,231 | 39,427 | SH | SOLE | 4,228,583 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205 | 2,455 | SH | SOLE | 205,483 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,671 | 40,988 | SH | SOLE | 1,675,181 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 264 | 4,876 | SH | SOLE | 264,378 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 144 | 10,349 | SH | SOLE | 144,683 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 766 | 8,694 | SH | SOLE | 762,459 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 222 | 4,189 | SH | SOLE | 223,818 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,109 | 13,856 | SH | SOLE | 1,111,356 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,209 | 14,994 | SH | SOLE | 1,206,548 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,238 | 31,132 | SH | SOLE | 1,240,124 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,387 | 20,286 | SH | SOLE | 1,385,515 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 230 | 1,870 | SH | SOLE | 229,038 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 253 | 2,335 | SH | SOLE | 255,170 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 248 | 5,025 | SH | SOLE | 247,631 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 309 | 2,287 | SH | SOLE | 309,935 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 408 | 3,820 | SH | SOLE | 406,907 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,497 | 20,487 | SH | SOLE | 1,495,961 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,513 | 92,764 | SH | SOLE | 4,511,082 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 803 | 11,757 | SH | SOLE | 803,001 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 909 | 13,908 | SH | SOLE | 909,717 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,795 | 54,775 | SH | SOLE | 1,790,027 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 173 | 14,513 | SH | SOLE | 173,575 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 268 | 3,927 | SH | SOLE | 267,036 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 247 | 2,586 | SH | SOLE | 245,701 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,242 | 26,532 | SH | SOLE | 2,246,730 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,412 | 17,307 | SH | SOLE | 1,423,634 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 13 | 23,958 | SH | SOLE | 14,854 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,205 | 79,947 | SH | SOLE | 2,208,933 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 852 | 15,669 | SH | SOLE | 849,728 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,448 | 118,550 | SH | SOLE | 6,449,150 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 345 | 31,742 | SH | SOLE | 345,987 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 308 | 21,653 | SH | SOLE | 307,039 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 616 | 3,060 | SH | SOLE | 618,306 | 0 | 0 | ||
WHITING USA TR II | TR UNIT | 966388100 | 96 | 17,450 | SH | SOLE | 94,928 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,005 | 19,906 | SH | SOLE | 1,007,043 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 983 | 20,067 | SH | SOLE | 987,697 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 654 | 87,924 | SH | SOLE | 650,638 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 346 | 6,940 | SH | SOLE | 343,575 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 617 | 9,297 | SH | SOLE | 614,904 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 480 | 8,568 | SH | SOLE | 476,812 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 449 | 8,088 | SH | SOLE | 445,811 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 440 | 5,995 | SH | SOLE | 439,434 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 232 | 2,386 | SH | SOLE | 230,296 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 352 | 3,896 | SH | SOLE | 352,473 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 217 | 6,307 | SH | SOLE | 219,550 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 959 | 42,139 | SH | SOLE | 958,662 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,051 | 23,701 | SH | SOLE | 1,053,158 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 330 | 4,208 | SH | SOLE | 331,265 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 42 | 14,850 | SH | SOLE | 42,323 | 0 | 0 |