The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO | COM | 88579Y101 | 6,769 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ABBOTT LABS | COM | 002824100 | 6,872 | 154,744 | SH | SOLE | 0 | 0 | 154,744 | ||
ABBVIE INC | COM | 00287Y109 | 6,430 | 98,683 | SH | SOLE | 0 | 0 | 98,683 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 244 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ADOBE SYS INC | COM | 00724F101 | 351 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 197 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 67 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
AFLAC INC | COM | 001055102 | 18 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AGNC INVT CORP | COM | 00123Q104 | 17 | 860 | SH | SOLE | 0 | 0 | 860 | ||
AGRIUM INC | COM | 008916108 | 20 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AIR LEASE CORP | CL A | 00912X302 | 327 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALCOA CORP | COM | 013872106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 60 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 287 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 380 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 41 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 89 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 417 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 888 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 100 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ALTRIA GROUP INC | COM | 02209S103 | 179 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 330 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 10 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
AMEREN CORP | COM | 023608102 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 281 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 8 | 570 | SH | SOLE | 0 | 0 | 570 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 103 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 55 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24 | 385 | SH | SOLE | 0 | 0 | 385 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMGEN INC | COM | 031162100 | 6,846 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 6 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ANADARKO PETE CORP | COM | 032511107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 20 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
APACHE CORP | COM | 037411105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APOLLO INVT CORP | COM | 03761U106 | 6 | 880 | SH | SOLE | 0 | 0 | 880 | ||
APPLE INC | COM | 037833100 | 1,962 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
APPLIED MATLS INC | COM | 038222105 | 62 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
AQUA AMERICA INC | COM | 03836W103 | 33 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,287 | 136,556 | SH | SOLE | 0 | 0 | 136,556 | ||
ARCONIC INC | COM | 03965L100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ARES CAP CORP | COM | 04010L103 | 17 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AT&T INC | COM | 00206R102 | 8,095 | 194,834 | SH | SOLE | 0 | 0 | 194,834 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 117 | SH | SOLE | 0 | 0 | 117 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BAKER HUGHES INC | COM | 057224107 | 33 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BANK AMER CORP | COM | 060505104 | 107 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
BANK HAWAII CORP | COM | 062540109 | 444 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANK N S HALIFAX | COM | 064149107 | 13 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BB&T CORP | COM | 054937107 | 158 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
BCE INC | COM NEW | 05534B760 | 276 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
BECTON DICKINSON & CO | COM | 075887109 | 120 | 653 | SH | SOLE | 0 | 0 | 653 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BIOGEN INC | COM | 09062X103 | 70 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BIOVERATIV INC | COM | 09075E100 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3 | 314 | SH | SOLE | 0 | 0 | 314 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 5 | 379 | SH | SOLE | 0 | 0 | 379 | ||
BLACKROCK INC | COM | 09247X101 | 5,885 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 60 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 51 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 301 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 34 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
BOEING CO | COM | 097023105 | 462 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
BOJANGLES INC | COM | 097488100 | 10 | 478 | SH | SOLE | 0 | 0 | 478 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,049 | 30,389 | SH | SOLE | 0 | 0 | 30,389 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 131 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 267 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BUNGE LIMITED | COM | G16962105 | 27 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CANON INC | SPONSORED ADR | 138006309 | 271 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,607 | 112,148 | SH | SOLE | 0 | 0 | 112,148 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 440 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
CATERPILLAR INC DEL | COM | 149123101 | 74 | 793 | SH | SOLE | 0 | 0 | 793 | ||
CBS CORP NEW | CL B | 124857202 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CELGENE CORP | COM | 151020104 | 324 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
CENTENE CORP DEL | COM | 15135B101 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 521 | SH | SOLE | 0 | 0 | 521 | ||
CENTURYLINK INC | COM | 156700106 | 20 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CERNER CORP | COM | 156782104 | 19 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,609 | 225,186 | SH | SOLE | 0 | 0 | 225,186 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMOURS CO | COM | 163851108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,670 | 62,121 | SH | SOLE | 0 | 0 | 62,121 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 262 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CISCO SYS INC | COM | 17275R102 | 6,650 | 196,755 | SH | SOLE | 0 | 0 | 196,755 | ||
CITIGROUP INC | COM NEW | 172967424 | 37 | 613 | SH | SOLE | 0 | 0 | 613 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 8 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 175 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 160 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 285 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,018 | 44,990 | SH | SOLE | 0 | 0 | 44,990 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 1,299 | 51,998 | SH | SOLE | 0 | 0 | 51,998 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,640 | 76,669 | SH | SOLE | 0 | 0 | 76,669 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,388 | 112,483 | SH | SOLE | 0 | 0 | 112,483 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 4,609 | 217,103 | SH | SOLE | 0 | 0 | 217,103 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 5,469 | 221,941 | SH | SOLE | 0 | 0 | 221,941 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 20,131 | 783,289 | SH | SOLE | 0 | 0 | 783,289 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 29,755 | 1,214,985 | SH | SOLE | 0 | 0 | 1,214,985 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 32,101 | 1,267,325 | SH | SOLE | 0 | 0 | 1,267,325 | ||
CLOROX CO DEL | COM | 189054109 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CMS ENERGY CORP | COM | 125896100 | 19 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COCA COLA CO | COM | 191216100 | 6,324 | 149,006 | SH | SOLE | 0 | 0 | 149,006 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 315 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,619 | 90,442 | SH | SOLE | 0 | 0 | 90,442 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COMCAST CORP NEW | CL A | 20030N101 | 158 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
COMERICA INC | COM | 200340107 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONAGRA BRANDS INC | COM | 205887102 | 14 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CONCHO RES INC | COM | 20605P101 | 510 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
CONDUENT INC | COM | 206787103 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46 | 919 | SH | SOLE | 0 | 0 | 919 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CONVERGYS CORP | COM | 212485106 | 10 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CORE LABORATORIES N V | COM | N22717107 | 139 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CORNING INC | COM | 219350105 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 134 | 799 | SH | SOLE | 0 | 0 | 799 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 253 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,275 | 66,438 | SH | SOLE | 0 | 0 | 66,438 | ||
CROWN HOLDINGS INC | COM | 228368106 | 79 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CSRA INC | COM | 12650T104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CSX CORP | COM | 126408103 | 66 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
CVB FINL CORP | COM | 126600105 | 148 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
CVS HEALTH CORP | COM | 126650100 | 6,154 | 78,395 | SH | SOLE | 0 | 0 | 78,395 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 59 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 19,793 | 668,910 | SH | SOLE | 0 | 0 | 668,910 | ||
DEERE & CO | COM | 244199105 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28 | 618 | SH | SOLE | 0 | 0 | 618 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 27 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 293 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
DIEBOLD NXDF INC | COM | 253651103 | 10 | 338 | SH | SOLE | 0 | 0 | 338 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DILLARDS INC | CL A | 254067101 | 20 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 526 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 40 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 79 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 4,281 | 353,532 | SH | SOLE | 0 | 0 | 353,532 | ||
DOW CHEM CO | COM | 260543103 | 8,063 | 126,893 | SH | SOLE | 0 | 0 | 126,893 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DSW INC | CL A | 23334L102 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DTE ENERGY CO | COM | 233331107 | 107 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 500 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 323 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 28 | 516 | SH | SOLE | 0 | 0 | 516 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 264 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
EATON CORP PLC | SHS | G29183103 | 6,248 | 84,264 | SH | SOLE | 0 | 0 | 84,264 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 25 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
EBAY INC | COM | 278642103 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EDISON INTL | COM | 281020107 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 288 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ENBRIDGE INC | COM | 29250N105 | 83 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ENCANA CORP | COM | 292505104 | 5 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ENERGEN CORP | COM | 29265N108 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ENERPLUS CORP | COM | 292766102 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 58 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
EOG RES INC | COM | 26875P101 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 25 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 127 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
ETFS GOLD TR | SHS | 26922Y105 | 339 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,412 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,158 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 15,312 | 860,707 | SH | SOLE | 0 | 0 | 860,707 | ||
EVERBRIDGE INC | COM | 29978A104 | 358 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 98 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 362 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
EXELON CORP | COM | 30161N101 | 360 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,963 | 80,155 | SH | SOLE | 0 | 0 | 80,155 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,632 | 105,261 | SH | SOLE | 0 | 0 | 105,261 | ||
F M C CORP | COM NEW | 302491303 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FACEBOOK INC | CL A | 30303M102 | 456 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
FEDEX CORP | COM | 31428X106 | 223 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 11 | 730 | SH | SOLE | 0 | 0 | 730 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FINISAR CORP | COM NEW | 31787A507 | 292 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
FIREEYE INC | COM | 31816Q101 | 6 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,981 | 152,260 | SH | SOLE | 0 | 0 | 152,260 | ||
FIRST SOLAR INC | COM | 336433107 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 11 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 3 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 7 | 322 | SH | SOLE | 0 | 0 | 322 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 20 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5 | 251 | SH | SOLE | 0 | 0 | 251 | ||
FIRST TR EXCHANGE TRADED FD | HIGH INCOME ETF | 33738R308 | 16 | 756 | SH | SOLE | 0 | 0 | 756 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 25 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 53 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 502 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 36 | 704 | SH | SOLE | 0 | 0 | 704 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 31 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 13 | 444 | SH | SOLE | 0 | 0 | 444 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 5,151 | 372,434 | SH | SOLE | 0 | 0 | 372,434 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRSTENERGY CORP | COM | 337932107 | 30 | 936 | SH | SOLE | 0 | 0 | 936 | ||
FITBIT INC | CL A | 33812L102 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 277 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 90 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
FQF TR | OSHARS FTSE US | 351680855 | 10 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FRANKLIN RES INC | COM | 354613101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 51 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FULTON FINL CORP PA | COM | 360271100 | 87 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 593 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 401 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
GENERAL MTRS CO | COM | 37045V100 | 35 | 997 | SH | SOLE | 0 | 0 | 997 | ||
GEO GROUP INC NEW | COM | 36162J106 | 11 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34 | 501 | SH | SOLE | 0 | 0 | 501 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18 | 438 | SH | SOLE | 0 | 0 | 438 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 106 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 6,594 | 504,164 | SH | SOLE | 0 | 0 | 504,164 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 11,701 | 1,006,993 | SH | SOLE | 0 | 0 | 1,006,993 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 15,787 | 337,480 | SH | SOLE | 0 | 0 | 337,480 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GRANITE CONSTR INC | COM | 387328107 | 290 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 20 | 689 | SH | SOLE | 0 | 0 | 689 | ||
GROUPON INC | COM | 399473107 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 270 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 40 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
HECLA MNG CO | COM | 422704106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HESS CORP | COM | 42809H107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 18 | 358 | SH | SOLE | 0 | 0 | 358 | ||
HILL ROM HLDGS INC | COM | 431475102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HILLENBRAND INC | COM | 431571108 | 8 | 224 | SH | SOLE | 0 | 0 | 224 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HOLOGIC INC | COM | 436440101 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HOME DEPOT INC | COM | 437076102 | 6,790 | 46,245 | SH | SOLE | 0 | 0 | 46,245 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 10 | 296 | SH | SOLE | 0 | 0 | 296 | ||
HP INC | COM | 40434L105 | 6 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 257 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
HUNTSMAN CORP | COM | 447011107 | 37 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 15 | 491 | SH | SOLE | 0 | 0 | 491 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 69 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 272 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 265 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
INTEL CORP | COM | 458140100 | 6,324 | 175,322 | SH | SOLE | 0 | 0 | 175,322 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
INTL PAPER CO | COM | 460146103 | 6,215 | 122,392 | SH | SOLE | 0 | 0 | 122,392 | ||
INTUIT | COM | 461202103 | 448 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
INVACARE CORP | COM | 461203101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO LTD | SHS | G491BT108 | 5,902 | 192,703 | SH | SOLE | 0 | 0 | 192,703 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES | INTL HIGH YIELD | 464286210 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES | MSCI CDA ETF | 464286509 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 16 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 18 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 266 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
ISHARES | MSCI AUST ETF | 464286103 | 267 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,080 | 922,593 | SH | SOLE | 0 | 0 | 922,593 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 257 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,348 | 78,147 | SH | SOLE | 0 | 0 | 78,147 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | NA NAT RES | 464287374 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 20 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 39 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 65 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 50 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 20 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 53 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 63 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 40 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 79 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 167 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 131 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 165 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 384 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 293 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 719 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 278 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 264 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 567 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 665 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,134 | 49,298 | SH | SOLE | 0 | 0 | 49,298 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,948 | 86,770 | SH | SOLE | 0 | 0 | 86,770 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,642 | 158,618 | SH | SOLE | 0 | 0 | 158,618 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,035 | 185,588 | SH | SOLE | 0 | 0 | 185,588 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 24,479 | 232,620 | SH | SOLE | 0 | 0 | 232,620 | ||
ISHARES TR | MBS ETF | 464288588 | 39,560 | 371,282 | SH | SOLE | 0 | 0 | 371,282 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 13 | 402 | SH | SOLE | 0 | 0 | 402 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 17 | 313 | SH | SOLE | 0 | 0 | 313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,591 | 52,918 | SH | SOLE | 0 | 0 | 52,918 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,999 | 142,429 | SH | SOLE | 0 | 0 | 142,429 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,111 | 69,564 | SH | SOLE | 0 | 0 | 69,564 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 139 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
KEYCORP NEW | COM | 493267108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 9 | 515 | SH | SOLE | 0 | 0 | 515 | ||
KLA-TENCOR CORP | COM | 482480100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KOHLS CORP | COM | 500255104 | 5,974 | 150,055 | SH | SOLE | 0 | 0 | 150,055 | ||
KRAFT HEINZ CO | COM | 500754106 | 55 | 606 | SH | SOLE | 0 | 0 | 606 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 25 | 599 | SH | SOLE | 0 | 0 | 599 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
L BRANDS INC | COM | 501797104 | 120 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 339 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,525 | 114,329 | SH | SOLE | 0 | 0 | 114,329 | ||
LAZARD LTD | SHS A | G54050102 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | ||
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 91 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 5,534 | 554,479 | SH | SOLE | 0 | 0 | 554,479 | ||
LILLY ELI & CO | COM | 532457108 | 7,178 | 85,342 | SH | SOLE | 0 | 0 | 85,342 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,086 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
LOWES COS INC | COM | 548661107 | 542 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 253 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
MACYS INC | COM | 55616P104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 96 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MANNATECH INC | COM NEW | 563771203 | 4 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MARATHON OIL CORP | COM | 565849106 | 39 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
MARATHON PETE CORP | COM | 56585A102 | 35 | 698 | SH | SOLE | 0 | 0 | 698 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 189 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MATSON INC | COM | 57686G105 | 43 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MBIA INC | COM | 55262C100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 559 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
MCDONALDS CORP | COM | 580135101 | 6,388 | 49,287 | SH | SOLE | 0 | 0 | 49,287 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,008 | 74,576 | SH | SOLE | 0 | 0 | 74,576 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MERCK & CO INC | COM | 58933Y105 | 147 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
METLIFE INC | COM | 59156R108 | 12 | 232 | SH | SOLE | 0 | 0 | 232 | ||
MICROSOFT CORP | COM | 594918104 | 562 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 256 | 69,335 | SH | SOLE | 0 | 0 | 69,335 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34 | 781 | SH | SOLE | 0 | 0 | 781 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 8 | 554 | SH | SOLE | 0 | 0 | 554 | ||
MONSANTO CO NEW | COM | 61166W101 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19 | 434 | SH | SOLE | 0 | 0 | 434 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MSCI INC | COM | 55354G100 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MYLAN N V | SHS EURO | N59465109 | 29 | 742 | SH | SOLE | 0 | 0 | 742 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NASDAQ INC | COM | 631103108 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 281 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NCR CORP NEW | COM | 62886E108 | 10 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NETAPP INC | COM | 64110D104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NETFLIX INC | COM | 64110L106 | 72 | 488 | SH | SOLE | 0 | 0 | 488 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 22 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
NEWELL BRANDS INC | COM | 651229106 | 13 | 276 | SH | SOLE | 0 | 0 | 276 | ||
NEWMONT MINING CORP | COM | 651639106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 553 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NISOURCE INC | COM | 65473P105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 273 | 50,434 | SH | SOLE | 0 | 0 | 50,434 | ||
NORDSTROM INC | COM | 655664100 | 29 | 612 | SH | SOLE | 0 | 0 | 612 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 76 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 49 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 353 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 36 | 482 | SH | SOLE | 0 | 0 | 482 | ||
NOVAVAX INC | COM | 670002104 | 1 | 654 | SH | SOLE | 0 | 0 | 654 | ||
NOVO-NORDISK A S | ADR | 670100205 | 260 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
NOW INC | COM | 67011P100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 17 | 306 | SH | SOLE | 0 | 0 | 306 | ||
NUCOR CORP | COM | 670346105 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 31 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 4,923 | 418,983 | SH | SOLE | 0 | 0 | 418,983 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 4 | 363 | SH | SOLE | 0 | 0 | 363 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 83 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,078 | 95,921 | SH | SOLE | 0 | 0 | 95,921 | ||
OLD REP INTL CORP | COM | 680223104 | 19 | 906 | SH | SOLE | 0 | 0 | 906 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,214 | 188,365 | SH | SOLE | 0 | 0 | 188,365 | ||
OMEROS CORP | COM | 682143102 | 355 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
OPKO HEALTH INC | COM | 68375N103 | 8 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ORACLE CORP | COM | 68389X105 | 114 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ORANGE | SPONSORED ADR | 684060106 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ORBITAL ATK INC | COM | 68557N103 | 42 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 156 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PANDORA MEDIA INC | COM | 698354107 | 39 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 19 | 572 | SH | SOLE | 0 | 0 | 572 | ||
PAYCHEX INC | COM | 704326107 | 20 | 342 | SH | SOLE | 0 | 0 | 342 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 335 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
PDC ENERGY INC | COM | 69327R101 | 756 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PEPSICO INC | COM | 713448108 | 247 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PFIZER INC | COM | 717081103 | 6,562 | 191,829 | SH | SOLE | 0 | 0 | 191,829 | ||
PG&E CORP | COM | 69331C108 | 104 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 111 | 986 | SH | SOLE | 0 | 0 | 986 | ||
PHILLIPS 66 | COM | 718546104 | 5,994 | 75,658 | SH | SOLE | 0 | 0 | 75,658 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 289 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 42 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 46 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 36 | 437 | SH | SOLE | 0 | 0 | 437 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 4,849 | 396,798 | SH | SOLE | 0 | 0 | 396,798 | ||
PITNEY BOWES INC | COM | 724479100 | 6,052 | 461,661 | SH | SOLE | 0 | 0 | 461,661 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 51 | 425 | SH | SOLE | 0 | 0 | 425 | ||
POLARIS INDS INC | COM | 731068102 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 13 | 435 | SH | SOLE | 0 | 0 | 435 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 280 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 174 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 5,394 | 286,752 | SH | SOLE | 0 | 0 | 286,752 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 267,346 | 7,112,146 | SH | SOLE | 0 | 0 | 7,112,146 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 16 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 25 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 102 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 99 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 278 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 9,249 | 245,324 | SH | SOLE | 0 | 0 | 245,324 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 214 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
PPG INDS INC | COM | 693506107 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PPL CORP | COM | 69351T106 | 6,269 | 167,654 | SH | SOLE | 0 | 0 | 167,654 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,248 | 69,541 | SH | SOLE | 0 | 0 | 69,541 | ||
PROOFPOINT INC | COM | 743424103 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 28 | 501 | SH | SOLE | 0 | 0 | 501 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 625 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 13,831 | 356,172 | SH | SOLE | 0 | 0 | 356,172 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PULTE GROUP INC | COM | 745867101 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PURE STORAGE INC | CL A | 74624M102 | 202 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
PVH CORP | COM | 693656100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
QUALCOMM INC | COM | 747525103 | 6,345 | 110,654 | SH | SOLE | 0 | 0 | 110,654 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RAYTHEON CO | COM NEW | 755111507 | 35 | 230 | SH | SOLE | 0 | 0 | 230 | ||
REALTY INCOME CORP | COM | 756109104 | 5,996 | 100,725 | SH | SOLE | 0 | 0 | 100,725 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 30 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 18 | 292 | SH | SOLE | 0 | 0 | 292 | ||
RINGCENTRAL INC | CL A | 76680R206 | 351 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 255 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 263 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
RPM INTL INC | COM | 749685103 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RUBICON PROJ INC | COM | 78112V102 | 3 | 461 | SH | SOLE | 0 | 0 | 461 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 32 | 356 | SH | SOLE | 0 | 0 | 356 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 292 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SALESFORCE COM INC | COM | 79466L302 | 326 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 17 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
SANOFI | SPONSORED ADR | 80105N105 | 289 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,497 | 83,182 | SH | SOLE | 0 | 0 | 83,182 | ||
SCHNITZER STL INDS | CL A | 806882106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 406 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 298 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 773 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,872 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58 | 783 | SH | SOLE | 0 | 0 | 783 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 86 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 487 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 522 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 886 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
SEMPRA ENERGY | COM | 816851109 | 696 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 45 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,484 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,148 | 103,350 | SH | SOLE | 0 | 0 | 103,350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SONY CORP | ADR NEW | 835699307 | 18 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SOUTHERN CO | COM | 842587107 | 268 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 44 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,201 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 103 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,773 | 125,339 | SH | SOLE | 0 | 0 | 125,339 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9,102 | 193,340 | SH | SOLE | 0 | 0 | 193,340 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,794 | 197,137 | SH | SOLE | 0 | 0 | 197,137 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,564 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 96 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 47 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 565 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 693 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 14 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 62 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 25 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 79 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 148 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 750 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 917 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
SPIRE INC | COM | 84857L101 | 30 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 19 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SRC ENERGY INC | COM | 78470V108 | 620 | 73,492 | SH | SOLE | 0 | 0 | 73,492 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 32,327 | 679,986 | SH | SOLE | 0 | 0 | 679,986 | ||
STAMPS COM INC | COM NEW | 852857200 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
STARBUCKS CORP | COM | 855244109 | 109 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
STEEL DYNAMICS INC | COM | 858119100 | 19 | 550 | SH | SOLE | 0 | 0 | 550 | ||
STEELCASE INC | CL A | 858155203 | 7 | 399 | SH | SOLE | 0 | 0 | 399 | ||
STRATEGY SHS | ECOL STRAT ETF | 86280R209 | 196 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
STRYKER CORP | COM | 863667101 | 70 | 529 | SH | SOLE | 0 | 0 | 529 | ||
STURM RUGER & CO INC | COM | 864159108 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 7 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 258 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 487 | 34,174 | SH | SOLE | 0 | 0 | 34,174 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 23 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 269 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
SYSCO CORP | COM | 871829107 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 270 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 159 | 132,424 | SH | SOLE | 0 | 0 | 132,424 | ||
TARGET CORP | COM | 87612E106 | 5,148 | 93,276 | SH | SOLE | 0 | 0 | 93,276 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TECHNIPFMC PLC | COM | G87110105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TELADOC INC | COM | 87918A105 | 14 | 566 | SH | SOLE | 0 | 0 | 566 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TELUS CORP | COM | 87971M103 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 18 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 27 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
TERADATA CORP DEL | COM | 88076W103 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TESCO CORP | COM | 88157K101 | 552 | 68,604 | SH | SOLE | 0 | 0 | 68,604 | ||
TESLA INC | COM | 88160R101 | 56 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESORO CORP | COM | 881609101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 247 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIER REIT INC | COM NEW | 88650V208 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TIFFANY & CO NEW | COM | 886547108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIME INC NEW | COM | 887228104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIME WARNER INC | COM NEW | 887317303 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TIMKEN CO | COM | 887389104 | 48 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TIMKENSTEEL CORP | COM | 887399103 | 10 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TJX COS INC NEW | COM | 872540109 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 261 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 240 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 294 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TRC COS INC | COM | 872625108 | 137 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
TWITTER INC | COM | 90184L102 | 7 | 487 | SH | SOLE | 0 | 0 | 487 | ||
UBS GROUP AG | SHS | H42097107 | 259 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
UGI CORP NEW | COM | 902681105 | 35 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 326 | SH | SOLE | 0 | 0 | 326 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNDER ARMOUR INC | CL C | 904311206 | 14 | 755 | SH | SOLE | 0 | 0 | 755 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
UNION PAC CORP | COM | 907818108 | 55 | 521 | SH | SOLE | 0 | 0 | 521 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,107 | 56,915 | SH | SOLE | 0 | 0 | 56,915 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,272 | 55,899 | SH | SOLE | 0 | 0 | 55,899 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84 | 511 | SH | SOLE | 0 | 0 | 511 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,408 | 96,661 | SH | SOLE | 0 | 0 | 96,661 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 5 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 22 | 714 | SH | SOLE | 0 | 0 | 714 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 101 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 220 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 575 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 4,047 | 164,714 | SH | SOLE | 0 | 0 | 164,714 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4,063 | 164,763 | SH | SOLE | 0 | 0 | 164,763 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 5,321 | 221,426 | SH | SOLE | 0 | 0 | 221,426 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 8,134 | 275,157 | SH | SOLE | 0 | 0 | 275,157 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 7,211 | 374,230 | SH | SOLE | 0 | 0 | 374,230 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 8,661 | 431,561 | SH | SOLE | 0 | 0 | 431,561 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 26 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 120 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 58,050 | 715,959 | SH | SOLE | 0 | 0 | 715,959 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 15 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29 | 214 | SH | SOLE | 0 | 0 | 214 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 45 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,614 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,319 | 410,857 | SH | SOLE | 0 | 0 | 410,857 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 106,379 | 1,334,069 | SH | SOLE | 0 | 0 | 1,334,069 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 32 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 15 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 53 | 678 | SH | SOLE | 0 | 0 | 678 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 21 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VENTAS INC | COM | 92276F100 | 20 | 309 | SH | SOLE | 0 | 0 | 309 | ||
VEREIT INC | COM | 92339V100 | 38 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,194 | 127,057 | SH | SOLE | 0 | 0 | 127,057 | ||
VIACOM INC NEW | CL B | 92553P201 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 90 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
VISA INC | COM CL A | 92826C839 | 610 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
VISTA OUTDOOR INC | COM | 928377100 | 18 | 856 | SH | SOLE | 0 | 0 | 856 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 332 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 53 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
W P CAREY INC | COM | 92936U109 | 21 | 335 | SH | SOLE | 0 | 0 | 335 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,015 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
WAL-MART STORES INC | COM | 931142103 | 81 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 254 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 313 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 139 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
WELLTOWER INC | COM | 95040Q104 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WESTAR ENERGY INC | COM | 95709T100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 270 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
WEYERHAEUSER CO | COM | 962166104 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WHITING PETE CORP NEW | COM | 966387102 | 410 | 43,385 | SH | SOLE | 0 | 0 | 43,385 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 13 | 339 | SH | SOLE | 0 | 0 | 339 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 11 | 348 | SH | SOLE | 0 | 0 | 348 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 13 | 369 | SH | SOLE | 0 | 0 | 369 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 32 | 504 | SH | SOLE | 0 | 0 | 504 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 29 | 772 | SH | SOLE | 0 | 0 | 772 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 16 | 871 | SH | SOLE | 0 | 0 | 871 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 133 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
WPP PLC NEW | ADR | 92937A102 | 250 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
WPX ENERGY INC | COM | 98212B103 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17 | 198 | SH | SOLE | 0 | 0 | 198 | ||
XCEL ENERGY INC | COM | 98389B100 | 33 | 742 | SH | SOLE | 0 | 0 | 742 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 18 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
XEROX CORP | COM | 984121103 | 4 | 558 | SH | SOLE | 0 | 0 | 558 | ||
YORK WTR CO | COM | 987184108 | 168 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
YUM BRANDS INC | COM | 988498101 | 38 | 602 | SH | SOLE | 0 | 0 | 602 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 |