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 | 1,451 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 671 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,141 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 47 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCS | 00400R809 | 217 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCY | 00400R700 | 259 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMS | 00400R403 | 209 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMY | 00400R304 | 253 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 211 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 723 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 494 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 883 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 441 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 938 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 302 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 59 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,803 | 182,671 | SH | SOLE | 182,671 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 535 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 544 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 507 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 372 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,430 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,708 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 95 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 80 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,936 | 160,623 | SH | SOLE | 160,623 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 895 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 394 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 274 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,805 | 82,552 | SH | SOLE | 82,552 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 980 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 939 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,507 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 370 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 585 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 324 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,193 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 433 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 310 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 201 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 317 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 278 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 69 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,332 | 174,160 | SH | SOLE | 174,160 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 912 | 64,016 | SH | SOLE | 64,016 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 182 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,167 | 266,414 | SH | SOLE | 266,414 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,065 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 265 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 882 | 52,394 | SH | SOLE | 52,394 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 256 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 11 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 279 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 470 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 463 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 329 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 662 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 436 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 989 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,160 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,096 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 204 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 56 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 123 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 215 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 186 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 161 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 206 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 215 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 576 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 222 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 312 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 251 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 174 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 190 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 261 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 515 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 307 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
BLUE EARTH INC | COM | 095428108 | 11 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,175 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 606 | 78,239 | SH | SOLE | 78,239 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,424 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,468 | 64,952 | SH | SOLE | 64,952 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 337 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 583 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 130 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 259 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,434 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 3,459 | 143,541 | SH | SOLE | 143,541 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 958 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 662 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 564 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,040 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 768 | 76,863 | SH | SOLE | 76,863 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 355 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 475 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 457 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 664 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 314 | 69,807 | SH | SOLE | 69,807 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 306 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,729 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 364 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,809 | 103,425 | SH | SOLE | 103,425 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 516 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 487 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 5,289 | 211,884 | SH | SOLE | 211,884 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 17,980 | 759,937 | SH | SOLE | 759,937 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 529 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 333 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 444 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 409 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 18,085 | 362,722 | SH | SOLE | 362,722 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 274 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 545 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,886 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 395 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 606 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,309 | 125,218 | SH | SOLE | 125,218 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 493 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,018 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 221 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 995 | 72,682 | SH | SOLE | 72,682 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 243 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,586 | 55,396 | SH | SOLE | 55,396 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 438 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 764 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 895 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 712 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,685 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 129 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 204 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 259 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4,246 | 156,337 | SH | SOLE | 156,337 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 544 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 319 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 466 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 313 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 322 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,246 | 59,436 | SH | SOLE | 59,436 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,224 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 592 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,164 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 256 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 440 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,371 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 406 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 220 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 665 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 886 | 64,990 | SH | SOLE | 64,990 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 276 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 312 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 241 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 242 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 211 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 235 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 793 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 731 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 235 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 452 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 958 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,884 | 73,655 | SH | SOLE | 73,655 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 29 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 336 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,734 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,903 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,638 | 136,470 | SH | SOLE | 136,470 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,163 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 307 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 53 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,587 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 203 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 296 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 407 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 43,116 | 1,835,503 | SH | SOLE | 1,835,503 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 415 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 295 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 208 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 73 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 350 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 471 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 676 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 436 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 280 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,527 | 114,432 | SH | SOLE | 114,432 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 366 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,208 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 546 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 188 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 511 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,327 | 94,204 | SH | SOLE | 94,204 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 116 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 151 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 2,976 | 331,089 | SH | SOLE | 331,089 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 381 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 207 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 30 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 70 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 751 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 335 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 460 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 649 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,775 | 153,280 | SH | SOLE | 153,280 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,897 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 317 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 337 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 90 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,630 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 82 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,047 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 344 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 9,690 | 510,007 | SH | SOLE | 510,007 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 566 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 98 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 13 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 242 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 399 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 2,144 | 85,186 | SH | SOLE | 85,186 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 1,333 | 92,732 | SH | SOLE | 92,732 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 179 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 385 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,567 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 336 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 213 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 526 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 131 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 213 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,708 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,001 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 866 | 78,332 | SH | SOLE | 78,332 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 116 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 374 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 918 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,795 | 81,141 | SH | SOLE | 81,141 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,514 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 724 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 102 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 284 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 6,896 | 177,377 | SH | SOLE | 177,377 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 596 | 49,195 | SH | SOLE | 49,195 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 866 | 111,913 | SH | SOLE | 111,913 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 269 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 644 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 769 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 281 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 11,905 | 141,123 | SH | SOLE | 141,123 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,192 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 527 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,918 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 219 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 807 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 412 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 508 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,998 | 279,914 | SH | SOLE | 279,914 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,555 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,061 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,881 | 147,033 | SH | SOLE | 147,033 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 10,904 | 422,316 | SH | SOLE | 422,316 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 450 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 5,114 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,892 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 325 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,473 | 215,477 | SH | SOLE | 215,477 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 600 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,111 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 487 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,140 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 450 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 15,539 | 146,897 | SH | SOLE | 146,897 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14,846 | 137,842 | SH | SOLE | 137,842 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 373 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 663 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,699 | 267,353 | SH | SOLE | 267,353 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,896 | 121,031 | SH | SOLE | 121,031 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 376 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 630 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 5,486 | 49,554 | SH | SOLE | 49,554 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 215 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,736 | 165,355 | SH | SOLE | 165,355 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,409 | 64,430 | SH | SOLE | 64,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,311 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 674 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 654 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 888 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 661 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,052 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,232 | 55,337 | SH | SOLE | 55,337 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 397 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 466 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,359 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 775 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,245 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 833 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,558 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 339 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 541 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 793 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 738 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 391 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 214 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 21,615 | 556,382 | SH | SOLE | 556,382 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 355 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 330 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 6,624 | 158,385 | SH | SOLE | 158,385 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 255 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,446 | 62,751 | SH | SOLE | 62,751 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 238 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,614 | 159,283 | SH | SOLE | 159,283 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,216 | 63,847 | SH | SOLE | 63,847 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 260 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 287 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,063 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 887 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 239 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 370 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 633 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 758 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 488 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 544 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 96 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 512 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 13 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 755 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,562 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,284 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 514 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 966 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 357 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 77 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 203 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 216 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 902 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 154 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,709 | 71,318 | SH | SOLE | 71,318 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,010 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 371 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,086 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 553 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,992 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 313 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 206 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 756 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,586 | 48,949 | SH | SOLE | 48,949 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 612 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,729 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,419 | 61,628 | SH | SOLE | 61,628 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,648 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,128 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 255 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,675 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 536 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 841 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 479 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 57 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 599 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,072 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,328 | 37,254 | SH | SOLE | 37,254 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 599 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 466 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,186 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 24 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 200 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,199 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 71 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 177 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 174 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 805 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,257 | 230,281 | SH | SOLE | 230,281 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 551 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 213 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,945 | 289,314 | SH | SOLE | 289,314 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 179 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 109 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 295 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 190 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 147 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 372 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 345 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,783 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 265 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 242 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,274 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 11 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,912 | 242,206 | SH | SOLE | 242,206 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,757 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,305 | 102,388 | SH | SOLE | 102,388 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,526 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,234 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 383 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 637 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 209 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,907 | 168,040 | SH | SOLE | 168,040 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 358 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 120 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 464 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 292 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 266 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 331 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 24,459 | 991,043 | SH | SOLE | 991,043 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 237 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 338 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 316 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,371 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 698 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 238 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 663 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 887 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 825 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 332 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 241 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 49,459 | 442,151 | SH | SOLE | 442,151 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,178 | 45,942 | SH | SOLE | 45,942 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 387 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 580 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 408 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 289 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,798 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 545 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,089 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 562 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
PROSHARES TR II | ULT BLMBRG NT GS | 74347W296 | 276 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 384 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 397 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 137 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,926 | 78,543 | SH | SOLE | 78,543 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 425 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,481 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 202 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,219 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 355 | 45,251 | SH | SOLE | 45,251 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 200 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 587 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,927 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 80 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 298 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 259 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,651 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 542 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 3,030 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 643 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 120 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 273 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 214 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 851 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,980 | 42,722 | SH | SOLE | 42,722 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 249 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,552 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 112 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,575 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 533 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,458 | 75,779 | SH | SOLE | 75,779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 795 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 501 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,143 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 258 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,038 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 380 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 290 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 263 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 325 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 148 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 453 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,006 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 586 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,708 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,270 | 52,723 | SH | SOLE | 52,723 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 78 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 472 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,240 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,631 | 130,626 | SH | SOLE | 130,626 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,315 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 808 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 14,303 | 330,475 | SH | SOLE | 330,475 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,910 | 85,825 | SH | SOLE | 85,825 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 204 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 300 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,643 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 4,121 | 169,188 | SH | SOLE | 169,188 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 234 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 496 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 24,173 | 328,565 | SH | SOLE | 328,565 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 216 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 430 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 341 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 523 | 52,216 | SH | SOLE | 52,216 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 55 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 919 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 235 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 71 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 372 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 422 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 404 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 320 | 50,463 | SH | SOLE | 50,463 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 366 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 264 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 257 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 452 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 694 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 383 | 63,007 | SH | SOLE | 63,007 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 282 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 702 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 267 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 477 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 516 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 536 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 305 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 700 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,389 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 509 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,309 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,340 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 457 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
V F CORP | COM | 918204108 | 966 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,908 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
VAN ECK MERK GOLD TR | GOLD SHS | 921078101 | 250 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 552 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,714 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 25,769 | 319,085 | SH | SOLE | 319,085 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,876 | 70,122 | SH | SOLE | 70,122 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 531 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,678 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,243 | 151,889 | SH | SOLE | 151,889 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,143 | 152,307 | SH | SOLE | 152,307 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,961 | 128,182 | SH | SOLE | 128,182 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 724 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,414 | 184,504 | SH | SOLE | 184,504 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 35,699 | 293,962 | SH | SOLE | 293,962 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,369 | 214,463 | SH | SOLE | 214,463 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,314 | 99,381 | SH | SOLE | 99,381 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,915 | 303,120 | SH | SOLE | 303,120 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 313 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 231 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,521 | 61,115 | SH | SOLE | 61,115 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 297 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 418 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 344 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,709 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,648 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 230 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,103 | 629,179 | SH | SOLE | 629,179 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,779 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 712 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 788 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 234 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 727 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 757 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 550 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,303 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 683 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 203 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 985 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,696 | 144,883 | SH | SOLE | 144,883 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 448 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 465 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,974 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 851 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 142 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 91 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 252 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,424 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 643 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,431 | 163,729 | SH | SOLE | 163,729 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 687 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 429 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,559 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,997 | 73,451 | SH | SOLE | 73,451 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 371 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 255 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 718 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 238 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 483 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,205 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 566 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 576 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 19,012 | 267,253 | SH | SOLE | 267,253 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 57 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 657 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 442 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 361 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 314 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 261 | 2,542 | SH | SOLE | 2,542 | 0 | 0 |