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 | 2,222 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,032 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,076 | 65,089 | SH | SOLE | 65,089 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 67 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,618 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 278 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 509 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 233 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 209 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 203 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 843 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 708 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,223 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 192 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 624 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 489 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 457 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,489 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 483 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 570 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 826 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,658 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,544 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 82 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 76 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,777 | 220,410 | SH | SOLE | 220,410 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,106 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 255 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 288 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,401 | 79,866 | SH | SOLE | 79,866 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,924 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 217 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,427 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,913 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 362 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 245 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 222 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 377 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,385 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,869 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 452 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 442 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 544 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 334 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,701 | 196,007 | SH | SOLE | 196,007 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 623 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 217 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,204 | 194,278 | SH | SOLE | 194,278 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 205 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,378 | 291,040 | SH | SOLE | 291,040 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,461 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 325 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,437 | 110,266 | SH | SOLE | 110,266 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 934 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 570 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,400 | 72,313 | SH | SOLE | 72,313 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 865 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 888 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,221 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,326 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,243 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 555 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 484 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 128 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 182 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 116 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,033 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 388 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 101 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 55 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 206 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 180 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 225 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 240 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 580 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 485 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 405 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 235 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 174 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,320 | 159,622 | SH | SOLE | 159,622 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 497 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 442 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 200 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,021 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 433 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,766 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,199 | 260,075 | SH | SOLE | 260,075 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,390 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 310 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 238 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 148 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 290 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 538 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 602 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
CA INC | COM | 12673P105 | 214 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 148 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 238 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,063 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 219 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4,526 | 158,026 | SH | SOLE | 158,026 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,711 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 731 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 732 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 275 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,028 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,151 | 101,962 | SH | SOLE | 101,962 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 243 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,780 | 158,966 | SH | SOLE | 158,966 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 137 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,040 | 68,311 | SH | SOLE | 68,311 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 237 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 709 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 224 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 227 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 252 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,109 | 135,963 | SH | SOLE | 135,963 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 652 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 3,514 | 136,078 | SH | SOLE | 136,078 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 18,971 | 753,413 | SH | SOLE | 753,413 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 712 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 385 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 237 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 237 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 555 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 20,919 | 417,380 | SH | SOLE | 417,380 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 638 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 129 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,566 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
COACH INC | COM | 189754104 | 331 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,465 | 59,461 | SH | SOLE | 59,461 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 190 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,512 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,245 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,256 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,587 | 72,842 | SH | SOLE | 72,842 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 320 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,314 | 46,143 | SH | SOLE | 46,143 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 881 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 284 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 753 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,048 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 206 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 446 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,107 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,207 | 78,664 | SH | SOLE | 78,664 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 124 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 299 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,101 | 74,868 | SH | SOLE | 74,868 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 501 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 545 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 343 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 204 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,094 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,641 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 401 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,543 | 91,570 | SH | SOLE | 91,570 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,996 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 915 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 257 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 202 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,240 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,175 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 336 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,101 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,396 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 411 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,159 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 784 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 154 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 9,025 | 439,390 | SH | SOLE | 439,390 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 275 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 304 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 227 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 261 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 294 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 262 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 226 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,136 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 449 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 673 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 889 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,424 | 89,654 | SH | SOLE | 89,654 | 0 | 0 | ||
ETFIS SER TR I | ISECTR GRW ETF | 26923G855 | 377 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 46 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 500 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 367 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,436 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,357 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,445 | 182,197 | SH | SOLE | 182,197 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,241 | 54,248 | SH | SOLE | 54,248 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 315 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,319 | 49,354 | SH | SOLE | 49,354 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,758 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 137 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 330 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 355 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 291 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2,049 | 100,377 | SH | SOLE | 100,377 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,227 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 250 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 303 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 504 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 397 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 779 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 511 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,005 | 59,026 | SH | SOLE | 59,026 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,185 | 224,052 | SH | SOLE | 224,052 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 451 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 269 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 456 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 225 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 281 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 15,618 | 817,246 | SH | SOLE | 817,246 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 351 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 483 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 303 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 257 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 431 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 235 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 496 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 431 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 573 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,250 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 302 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 701 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,256 | 97,843 | SH | SOLE | 97,843 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 252 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,982 | 70,701 | SH | SOLE | 70,701 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 588 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,523 | 125,517 | SH | SOLE | 125,517 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 369 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 159 | 46,921 | SH | SOLE | 46,921 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 3,532 | 342,912 | SH | SOLE | 342,912 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 243 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 485 | 87,924 | SH | SOLE | 87,924 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 24 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,807 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 309 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 474 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,104 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,017 | 190,411 | SH | SOLE | 190,411 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,919 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,782 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 361 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 471 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,761 | 66,480 | SH | SOLE | 66,480 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 103 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 458 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 385 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 226 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 184 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 18 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 21 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,898 | 250,772 | SH | SOLE | 250,772 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 514 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,099 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,542 | 83,869 | SH | SOLE | 83,869 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 406 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 42 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 153 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 580 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 2,922 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 487 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 2,713 | 163,456 | SH | SOLE | 163,456 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,854 | 118,462 | SH | SOLE | 118,462 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 460 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,301 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 574 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 259 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 265 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 233 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 191 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 371 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,179 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,077 | 43,821 | SH | SOLE | 43,821 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 364 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,562 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 259 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
HP INC | COM | 40434L105 | 153 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 247 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 913 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,531 | 115,796 | SH | SOLE | 115,796 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 50 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 231 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 408 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,774 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 502 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 201 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 36 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,848 | 161,233 | SH | SOLE | 161,233 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,638 | 58,064 | SH | SOLE | 58,064 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 532 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226 | 357 | SH | SOLE | 357 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,217 | 106,017 | SH | SOLE | 106,017 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,205 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 297 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 562 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 377 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,756 | 159,162 | SH | SOLE | 159,162 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 314 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,383 | 91,507 | SH | SOLE | 91,507 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,192 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 11,961 | 141,634 | SH | SOLE | 141,634 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,004 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 856 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,299 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,084 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,814 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 618 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,814 | 162,173 | SH | SOLE | 162,173 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,784 | 92,963 | SH | SOLE | 92,963 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 724 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,981 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 232 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,003 | 185,113 | SH | SOLE | 185,113 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 490 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 213 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 313 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 422 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 225 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 274 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 376 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 278 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,431 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,497 | 81,044 | SH | SOLE | 81,044 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 452 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 953 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 522 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 741 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,500 | 98,739 | SH | SOLE | 98,739 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,419 | 72,190 | SH | SOLE | 72,190 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 24,405 | 539,694 | SH | SOLE | 539,694 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 220 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,483 | 181,581 | SH | SOLE | 181,581 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,202 | 205,725 | SH | SOLE | 205,725 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 528 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 532 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,538 | 78,924 | SH | SOLE | 78,924 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,349 | 163,501 | SH | SOLE | 163,501 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,175 | 154,192 | SH | SOLE | 154,192 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,251 | 153,983 | SH | SOLE | 153,983 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,508 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,238 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,335 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,013 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,454 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,788 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,491 | 86,139 | SH | SOLE | 86,139 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 662 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,859 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,374 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,721 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,024 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,449 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,343 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,499 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 559 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,053 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 545 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 576 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 404 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 212 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 8,998 | 241,812 | SH | SOLE | 241,812 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,672 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 554 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 520 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 236 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 18,026 | 237,621 | SH | SOLE | 237,621 | 0 | 0 | ||
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 3,410 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,376 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 311 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,053 | 104,614 | SH | SOLE | 104,614 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,037 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,309 | 142,651 | SH | SOLE | 142,651 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 874 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 119 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,303 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 510 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,820 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,219 | 58,873 | SH | SOLE | 58,873 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 239 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 469 | 30,442 | SH | SOLE | 30,442 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,149 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 372 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,042 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 231 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 311 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 61 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 709 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,107 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 919 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,356 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 272 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,061 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,168 | 58,962 | SH | SOLE | 58,962 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 439 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 35 | 54,677 | SH | SOLE | 54,677 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 421 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 343 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 772 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 400 | 442 | SH | SOLE | 442 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,625 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 496 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,029 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,757 | 47,297 | SH | SOLE | 47,297 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,942 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 846 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 285 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 890 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,093 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,058 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 125 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 89 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,396 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,863 | 142,627 | SH | SOLE | 142,627 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 411 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,094 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 269 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 278 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 641 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 291 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 229 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 29 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 917 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 54 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,820 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,717 | 53,458 | SH | SOLE | 53,458 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,044 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 827 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,342 | 45,884 | SH | SOLE | 45,884 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 264 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 650 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 205 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 165 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 127 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,518 | 124,555 | SH | SOLE | 124,555 | 0 | 0 | ||
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 274 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 496 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 185 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 152 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 541 | 42,228 | SH | SOLE | 42,228 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,514 | 367,562 | SH | SOLE | 367,562 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 798 | 56,424 | SH | SOLE | 56,424 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 267 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 94 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,257 | 90,027 | SH | SOLE | 90,027 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 245 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 689 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 207 | 742 | SH | SOLE | 742 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 430 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,208 | 109,443 | SH | SOLE | 109,443 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 220 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 767 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 805 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,406 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 233 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 30 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 299 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,317 | 274,631 | SH | SOLE | 274,631 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,596 | 72,603 | SH | SOLE | 72,603 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,311 | 132,713 | SH | SOLE | 132,713 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 288 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,531 | 60,452 | SH | SOLE | 60,452 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,683 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 171 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 406 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 340 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 561 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 615 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,272 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 520 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 407 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 264 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 132 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 228 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,706 | 178,128 | SH | SOLE | 178,128 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 592 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,291 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 295 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 245 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 433 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 355 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,789 | 125,754 | SH | SOLE | 125,754 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,728 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,776 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 341 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 257 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 230 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 315 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 225 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 347 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 211 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,473 | 277,106 | SH | SOLE | 277,106 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,034 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,491 | 164,512 | SH | SOLE | 164,512 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 234 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 506 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,470 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 629 | 429 | SH | SOLE | 429 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,441 | 88,505 | SH | SOLE | 88,505 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 21 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 547 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 795 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 191 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 627 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 265 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 141 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,250 | 157,205 | SH | SOLE | 157,205 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 8 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 476 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,346 | 58,204 | SH | SOLE | 58,204 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 228 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,210 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 281 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 17 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,723 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 260 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 246 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 260 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 707 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,309 | 79,239 | SH | SOLE | 79,239 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 297 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 273 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,309 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 221 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 355 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 397 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 253 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 311 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 233 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 223 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,406 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,887 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 312 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 250 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 374 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 667 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,630 | 47,101 | SH | SOLE | 47,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 650 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 288 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 493 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 339 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 679 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 90 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 972 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 864 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,533 | 80,261 | SH | SOLE | 80,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,473 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,785 | 76,761 | SH | SOLE | 76,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,955 | 79,644 | SH | SOLE | 79,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 549 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,625 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 236 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 248 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 456 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 233 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 342 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 148 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 267 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,005 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 327 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,964 | 39,934 | SH | SOLE | 39,934 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,207 | 64,341 | SH | SOLE | 64,341 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 120 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 957 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,189 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 424 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 243 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,572 | 181,506 | SH | SOLE | 181,506 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,085 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 540 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 548 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 308 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,774 | 76,105 | SH | SOLE | 76,105 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 325 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 444 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 341 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 328 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 421 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 477 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 413 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,944 | 81,155 | SH | SOLE | 81,155 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 268 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 357 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 231 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 834 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
SPHERIX INC | COM PAR NEW | 84842R403 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 251 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 113 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,067 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 249 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 385 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,487 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,542 | 63,794 | SH | SOLE | 63,794 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 357 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 688 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,588 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,557 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 437 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 441 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 421 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 222 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 634 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 964 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 660 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 158 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 256 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 370 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 218 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 361 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 632 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,250 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,811 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 225 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 447 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 309 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 211 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 768 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 258 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 202 | 813 | SH | SOLE | 813 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 970 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 450 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 292 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 859 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,357 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,182 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 278 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 241 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 244 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 531 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,400 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,693 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,842 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,870 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,960 | 57,965 | SH | SOLE | 57,965 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,755 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 542 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 787 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 333 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 843 | 46,843 | SH | SOLE | 46,843 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 223 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 983 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 214 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,815 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,288 | 66,555 | SH | SOLE | 66,555 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 44,325 | 548,639 | SH | SOLE | 548,639 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 343 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 49,837 | 519,677 | SH | SOLE | 519,677 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,347 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,023 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 211 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,370 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,820 | 155,342 | SH | SOLE | 155,342 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,227 | 298,216 | SH | SOLE | 298,216 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 848 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,131 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,030 | 60,311 | SH | SOLE | 60,311 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,222 | 340,112 | SH | SOLE | 340,112 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,197 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,038 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,868 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 250 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,437 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 7 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 513 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 651 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 415 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,565 | 133,112 | SH | SOLE | 133,112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 202 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,921 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 59,371 | 1,294,051 | SH | SOLE | 1,294,051 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,170 | 59,383 | SH | SOLE | 59,383 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,897 | 77,822 | SH | SOLE | 77,822 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9,360 | 72,747 | SH | SOLE | 72,747 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 778 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,019 | 55,370 | SH | SOLE | 55,370 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 328 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,681 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 351 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,343 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,978 | 205,662 | SH | SOLE | 205,662 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 411 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 701 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 1,110 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
VICTORY PORTFOLIOS II | CEMP US DISCOVER | 92647N774 | 1,168 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 4,506 | 109,077 | SH | SOLE | 109,077 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 24 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,217 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 715 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 163 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 121 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 336 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 212 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,920 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,617 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,983 | 91,238 | SH | SOLE | 91,238 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,184 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,195 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,005 | 90,818 | SH | SOLE | 90,818 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,160 | 62,155 | SH | SOLE | 62,155 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 335 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 776 | 56,577 | SH | SOLE | 56,577 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 880 | 40,503 | SH | SOLE | 40,503 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 309 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 298 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 372 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 314 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 637 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 23,514 | 294,294 | SH | SOLE | 294,294 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 234 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,232 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 457 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 219 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 290 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 393 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,538 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,017 | 18,997 | SH | SOLE | 18,997 | 0 | 0 |