0001462284-15-000007.txt : 20150814
0001462284-15-000007.hdr.sgml : 20150814
20150814123845
ACCESSION NUMBER: 0001462284-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Raymond James Financial Services Advisors, Inc.
CENTRAL INDEX KEY: 0001462284
IRS NUMBER: 592937883
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13494
FILM NUMBER: 151054126
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 727-567-1000
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001462284
XXXXXXXX
06-30-2015
06-30-2015
Raymond James Financial Services Advisors, Inc.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-13494
N
Shawn Hoke
Advisory Compliance Specialist
727-567-1357
Shawn Hoke
St. Petersburg
FL
08-14-2015
0
614
1400098
false
INFORMATION TABLE
2
Q215RJFS.xml
MCGRAW HILL FINL INC
COM
580645109
1249
12432
SH
SOLE
0
0
12432
3-D SYS CORP DEL
COM NEW
88554D205
2165
110900
SH
SOLE
0
0
110900
3M CO
COM
88579Y101
2808
18199
SH
SOLE
0
0
18199
AAON INC
COM PAR $0.004
000360206
1105
49053
SH
SOLE
0
0
49053
ABBOTT LABS
COM
002824100
4717
96114
SH
SOLE
0
0
96114
ABBVIE INC
COM
00287Y109
7436
110668
SH
SOLE
0
0
110668
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1033
10678
SH
SOLE
0
0
10678
ADAMS EXPRESS CO
COM
006212104
349
24958
SH
SOLE
0
0
24958
ADVANCE AUTO PARTS INC
COM
00751Y106
3163
19858
SH
SOLE
0
0
19858
ADVANCED ENERGY INDS
COM
007973100
329
11950
SH
SOLE
0
0
11950
AFLAC INC
COM
001055102
2831
45517
SH
SOLE
0
0
45517
AGL RES INC
COM
001204106
902
19368
SH
SOLE
0
0
19368
ALCENTRA CAP CORP
COM
01374T102
384
30200
SH
SOLE
0
0
30200
ALCOA INC
COM
013817101
918
82351
SH
SOLE
0
0
82351
ALERE INC
COM
01449J105
624
11834
SH
SOLE
0
0
11834
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2126
25840
SH
SOLE
0
0
25840
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
280
23280
SH
SOLE
0
0
23280
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
446
15100
SH
SOLE
0
0
15100
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
1147
154226
SH
SOLE
0
0
154226
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
385
25476
SH
SOLE
0
0
25476
ALLSTATE CORP
COM
020002101
1828
28176
SH
SOLE
0
0
28176
ALPS ETF TR
ALERIAN MLP
00162Q866
5105
328067
SH
SOLE
0
0
328067
ALPS ETF TR
INTL SEC DV DOG
00162Q718
396
15220
SH
SOLE
0
0
15220
ALPS ETF TR
SPROTT GL MINE
00162Q643
712
44706
SH
SOLE
0
0
44706
ALTRIA GROUP INC
COM
02209S103
8794
179793
SH
SOLE
0
0
179793
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1340
62893
SH
SOLE
0
0
62893
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
229
12485
SH
SOLE
0
0
12485
AMERICAN ELEC PWR INC
COM
025537101
1746
32957
SH
SOLE
0
0
32957
AMERICAN EXPRESS CO
COM
025816109
1187
15267
SH
SOLE
0
0
15267
AMERICAN NATL BANKSHARES INC
COM
027745108
499
20965
SH
SOLE
0
0
20965
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
328
17705
SH
SOLE
0
0
17705
AMERICAN TOWER CORP NEW
COM
03027X100
2359
25289
SH
SOLE
0
0
25289
AMERIS BANCORP
COM
03076K108
361
14292
SH
SOLE
0
0
14292
AMERISOURCEBERGEN CORP
COM
03073E105
3027
28463
SH
SOLE
0
0
28463
AMETEK INC NEW
COM
031100100
1545
28197
SH
SOLE
0
0
28197
AMGEN INC
COM
031162100
3438
22396
SH
SOLE
0
0
22396
AMPHENOL CORP NEW
CL A
032095101
1555
26823
SH
SOLE
0
0
26823
ANALOG DEVICES INC
COM
032654105
1466
22842
SH
SOLE
0
0
22842
ANNALY CAP MGMT INC
COM
035710409
693
75431
SH
SOLE
0
0
75431
ANTERO RES CORP
COM
03674X106
495
14401
SH
SOLE
0
0
14401
APACHE CORP
COM
037411105
1152
19996
SH
SOLE
0
0
19996
APOLLO COML REAL EST FIN INC
COM
03762U105
333
20286
SH
SOLE
0
0
20286
APPLE INC
COM
037833100
51147
407791
SH
SOLE
0
0
407791
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
1969
291739
SH
SOLE
0
0
291739
APPLIED OPTOELECTRONICS INC
COM
03823U102
212
12223
SH
SOLE
0
0
12223
APTARGROUP INC
COM
038336103
695
10900
SH
SOLE
0
0
10900
AQUA AMERICA INC
COM
03836W103
274
11177
SH
SOLE
0
0
11177
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
273
28052
SH
SOLE
0
0
28052
ARCHER DANIELS MIDLAND CO
COM
039483102
780
16181
SH
SOLE
0
0
16181
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
233
15200
SH
SOLE
0
0
15200
ARRIS GROUP INC NEW
COM
04270V106
372
12172
SH
SOLE
0
0
12172
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
543
23588
SH
SOLE
0
0
23588
ASTRAZENECA PLC
SPONSORED ADR
046353108
721
11316
SH
SOLE
0
0
11316
AT&T INC
COM
00206R102
16394
461528
SH
SOLE
0
0
461528
ATMOS ENERGY CORP
COM
049560105
1291
25179
SH
SOLE
0
0
25179
AUTOMATIC DATA PROCESSING IN
COM
053015103
3248
40481
SH
SOLE
0
0
40481
BALCHEM CORP
COM
057665200
1577
28306
SH
SOLE
0
0
28306
BANCO SANTANDER SA
ADR
05964H105
1021
145585
SH
SOLE
0
0
145585
BANK AMER CORP
COM
060505104
5742
337393
SH
SOLE
0
0
337393
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
287
11050
SH
SOLE
0
0
11050
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
6357
44286
SH
SOLE
0
0
44286
BARRICK GOLD CORP
COM
067901108
319
29903
SH
SOLE
0
0
29903
BAXTER INTL INC
COM
071813109
1226
17536
SH
SOLE
0
0
17536
BB&T CORP
COM
054937107
797
19771
SH
SOLE
0
0
19771
BED BATH & BEYOND INC
COM
075896100
791
11461
SH
SOLE
0
0
11461
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16992
124843
SH
SOLE
0
0
124843
BGC PARTNERS INC
CL A
05541T101
534
61048
SH
SOLE
0
0
61048
BHP BILLITON LTD
SPONSORED ADR
088606108
699
17162
SH
SOLE
0
0
17162
BIOMED REALTY TRUST INC
COM
09063H107
470
24323
SH
SOLE
0
0
24323
BLACKROCK BUILD AMER BD TR
SHS
09248X100
381
19164
SH
SOLE
0
0
19164
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
441
34782
SH
SOLE
0
0
34782
BLACKROCK CR ALLCTN INC TR
COM
092508100
224
17682
SH
SOLE
0
0
17682
BLACKROCK ENERGY & RES TR
COM
09250U101
547
30438
SH
SOLE
0
0
30438
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
1083
135744
SH
SOLE
0
0
135744
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
302
14920
SH
SOLE
0
0
14920
BLACKROCK MUNIASSETS FD INC
COM
09254J102
232
17127
SH
SOLE
0
0
17127
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
229
20602
SH
SOLE
0
0
20602
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
207
13000
SH
SOLE
0
0
13000
BLACKROCK MUNIYIELD FD INC
COM
09253W104
408
29461
SH
SOLE
0
0
29461
BLACKROCK RES & COMM STRAT T
SHS
09257A108
225
24691
SH
SOLE
0
0
24691
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
790
19336
SH
SOLE
0
0
19336
BLOOMIN BRANDS INC
COM
094235108
2497
116951
SH
SOLE
0
0
116951
BOEING CO
COM
097023105
5922
42690
SH
SOLE
0
0
42690
BP PLC
SPONSORED ADR
055622104
3045
76213
SH
SOLE
0
0
76213
BRISTOL MYERS SQUIBB CO
COM
110122108
6413
96388
SH
SOLE
0
0
96388
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1527
34213
SH
SOLE
0
0
34213
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
777
10507
SH
SOLE
0
0
10507
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
230
17339
SH
SOLE
0
0
17339
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
477
43470
SH
SOLE
0
0
43470
CAMERON INTERNATIONAL CORP
COM
13342B105
3793
72429
SH
SOLE
0
0
72429
CARPENTER TECHNOLOGY CORP
COM
144285103
402
10401
SH
SOLE
0
0
10401
CATCHMARK TIMBER TR INC
CL A
14912Y202
226
19500
SH
SOLE
0
0
19500
CATERPILLAR INC DEL
COM
149123101
3894
45914
SH
SOLE
0
0
45914
CAVIUM INC
COM
14964U108
3317
48209
SH
SOLE
0
0
48209
CBRE CLARION GLOBAL REAL EST
COM
12504G100
570
71643
SH
SOLE
0
0
71643
CDK GLOBAL INC
COM
12508E101
805
14920
SH
SOLE
0
0
14920
CELGENE CORP
COM
151020104
6774
58531
SH
SOLE
0
0
58531
CENTERPOINT ENERGY INC
COM
15189T107
219
11509
SH
SOLE
0
0
11509
CENTRAL FD CDA LTD
CL A
153501101
7211
618445
SH
SOLE
0
0
618445
CENTURYLINK INC
COM
156700106
798
27156
SH
SOLE
0
0
27156
CERNER CORP
COM
156782104
853
12352
SH
SOLE
0
0
12352
CHENIERE ENERGY INC
COM NEW
16411R208
1124
16232
SH
SOLE
0
0
16232
CHESAPEAKE ENERGY CORP
COM
165167107
245
21973
SH
SOLE
0
0
21973
CHEVRON CORP NEW
COM
166764100
13404
138942
SH
SOLE
0
0
138942
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1719
34348
SH
SOLE
0
0
34348
CHURCH & DWIGHT INC
COM
171340102
3371
41551
SH
SOLE
0
0
41551
CINEMARK HOLDINGS INC
COM
17243V102
3570
88864
SH
SOLE
0
0
88864
CISCO SYS INC
COM
17275R102
6494
236503
SH
SOLE
0
0
236503
CITIGROUP INC
COM NEW
172967424
3277
59330
SH
SOLE
0
0
59330
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
1784
83892
SH
SOLE
0
0
83892
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
437
20808
SH
SOLE
0
0
20808
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
5372
146564
SH
SOLE
0
0
146564
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
655
25146
SH
SOLE
0
0
25146
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
1299
32713
SH
SOLE
0
0
32713
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
2305
106423
SH
SOLE
0
0
106423
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
2404
108194
SH
SOLE
0
0
108194
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
1940
85268
SH
SOLE
0
0
85268
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
1414
28162
SH
SOLE
0
0
28162
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
273
15050
SH
SOLE
0
0
15050
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
1425
31058
SH
SOLE
0
0
31058
CLAYMORE EXCHANGE-TRD FD TR
GUGG CHINA ALLCP
18385P101
330
10600
SH
SOLE
0
0
10600
CLIFFS NAT RES INC
COM
18683K101
449
103600
SH
SOLE
0
0
103600
CLOUGH GLOBAL EQUITY FD
COM
18914C100
739
49923
SH
SOLE
0
0
49923
CM FIN INC
COM
12574Q103
780
57303
SH
SOLE
0
0
57303
CME GROUP INC
COM
12572Q105
1693
18194
SH
SOLE
0
0
18194
CMS ENERGY CORP
COM
125896100
356
11195
SH
SOLE
0
0
11195
COCA COLA CO
COM
191216100
7933
202218
SH
SOLE
0
0
202218
COCA COLA ENTERPRISES INC NE
COM
19122T109
1802
41472
SH
SOLE
0
0
41472
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
739
12104
SH
SOLE
0
0
12104
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1711
81396
SH
SOLE
0
0
81396
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
286
16700
SH
SOLE
0
0
16700
COHEN & STEERS QUALITY RLTY
COM
19247L106
1393
130346
SH
SOLE
0
0
130346
COHEN & STEERS REIT & PFD IN
COM
19247X100
310
17723
SH
SOLE
0
0
17723
COLGATE PALMOLIVE CO
COM
194162103
2177
33276
SH
SOLE
0
0
33276
COLONY FINL INC
COM
19624R106
362
16000
SH
SOLE
0
0
16000
COMCAST CORP NEW
CL A
20030N101
2087
34704
SH
SOLE
0
0
34704
COMMERCE BANCSHARES INC
COM
200525103
561
11985
SH
SOLE
0
0
11985
COMPASS EMP FDS TR
100 ENH VOLA ETF
20452Y783
359
10145
SH
SOLE
0
0
10145
COMPASS EMP FDS TR
US500 ENH VOL
20452Y817
599
16308
SH
SOLE
0
0
16308
COMPUGEN LTD
ORD
M25722105
447
64450
SH
SOLE
0
0
64450
CONAGRA FOODS INC
COM
205887102
1085
24820
SH
SOLE
0
0
24820
CONOCOPHILLIPS
COM
20825C104
5227
85120
SH
SOLE
0
0
85120
CONSOLIDATED COMM HLDGS INC
COM
209034107
491
23382
SH
SOLE
0
0
23382
CONSOLIDATED EDISON INC
COM
209115104
815
14085
SH
SOLE
0
0
14085
CORNING INC
COM
219350105
299
15166
SH
SOLE
0
0
15166
COSTCO WHSL CORP NEW
COM
22160K105
2401
17780
SH
SOLE
0
0
17780
COVANTA HLDG CORP
COM
22282E102
972
45853
SH
SOLE
0
0
45853
CREE INC
COM
225447101
310
11913
SH
SOLE
0
0
11913
CSI COMPRESSCO LP
COM UNIT
12637A103
1520
85043
SH
SOLE
0
0
85043
CSX CORP
COM
126408103
738
22618
SH
SOLE
0
0
22618
CUMMINS INC
COM
231021106
1774
13525
SH
SOLE
0
0
13525
CVR REFNG LP
COMUNIT REP LT
12663P107
296
16150
SH
SOLE
0
0
16150
CVS HEALTH CORP
COM
126650100
5458
52037
SH
SOLE
0
0
52037
DANAHER CORP DEL
COM
235851102
2232
26074
SH
SOLE
0
0
26074
DBX ETF TR
DB XTR MSCI EUR
233051853
387
14406
SH
SOLE
0
0
14406
DBX ETF TR
XTRAK MSCI EAFE
233051200
8748
305655
SH
SOLE
0
0
305655
DELTA AIR LINES INC DEL
COM NEW
247361702
1011
24598
SH
SOLE
0
0
24598
DIGITAL RLTY TR INC
COM
253868103
2576
38638
SH
SOLE
0
0
38638
DISCOVER FINL SVCS
COM
254709108
768
13322
SH
SOLE
0
0
13322
DISNEY WALT CO
COM DISNEY
254687106
8206
71895
SH
SOLE
0
0
71895
DOMINION RES INC VA NEW
COM
25746U109
3980
59512
SH
SOLE
0
0
59512
DONALDSON INC
COM
257651109
1604
44791
SH
SOLE
0
0
44791
DOW CHEM CO
COM
260543103
1701
33236
SH
SOLE
0
0
33236
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
304
26149
SH
SOLE
0
0
26149
DU PONT E I DE NEMOURS & CO
COM
263534109
4492
70250
SH
SOLE
0
0
70250
DUKE ENERGY CORP NEW
COM NEW
26441C204
3873
54836
SH
SOLE
0
0
54836
E M C CORP MASS
COM
268648102
1101
41727
SH
SOLE
0
0
41727
EATON VANCE ENH EQTY INC FD
COM
278277108
300
21605
SH
SOLE
0
0
21605
EATON VANCE MUN INCOME 2028
SHS
27829U105
1531
90356
SH
SOLE
0
0
90356
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
321
15932
SH
SOLE
0
0
15932
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
471
43581
SH
SOLE
0
0
43581
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
713
51879
SH
SOLE
0
0
51879
EATON VANCE TAX MNGD GBL DV
COM
27829F108
1391
143571
SH
SOLE
0
0
143571
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
1206
106081
SH
SOLE
0
0
106081
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
521
35136
SH
SOLE
0
0
35136
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
495
41953
SH
SOLE
0
0
41953
EBAY INC
COM
278642103
1606
26659
SH
SOLE
0
0
26659
ECOLAB INC
COM
278865100
1147
10140
SH
SOLE
0
0
10140
EMERSON ELEC CO
COM
291011104
1964
35440
SH
SOLE
0
0
35440
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
638
19335
SH
SOLE
0
0
19335
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
516
15471
SH
SOLE
0
0
15471
ENBRIDGE INC
COM
29250N105
2819
60274
SH
SOLE
0
0
60274
ENCANA CORP
COM
292505104
261
23660
SH
SOLE
0
0
23660
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1710
26647
SH
SOLE
0
0
26647
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
3250
62252
SH
SOLE
0
0
62252
ENERNOC INC
COM
292764107
1060
109249
SH
SOLE
0
0
109249
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
682
21950
SH
SOLE
0
0
21950
ENSCO PLC
SHS CLASS A
G3157S106
486
21808
SH
SOLE
0
0
21808
ENTERPRISE PRODS PARTNERS L
COM
293792107
15380
514568
SH
SOLE
0
0
514568
EV ENERGY PARTNERS LP
COM UNITS
26926V107
470
41117
SH
SOLE
0
0
41117
EVERSOURCE ENERGY
COM
30040W108
933
20551
SH
SOLE
0
0
20551
EXCHANGE TRADED CONCEPTS TR
YORK HIINC MLP
301505103
839
80636
SH
SOLE
0
0
80636
EXCHANGE TRADED CONCEPTS TR
YRKVL HIINCINF
301505509
1250
66966
SH
SOLE
0
0
66966
EXELON CORP
COM
30161N101
548
17431
SH
SOLE
0
0
17431
EXPEDIA INC DEL
COM NEW
30212P303
2229
20386
SH
SOLE
0
0
20386
CALL:EXPEDIA INC DEL COM
COM NEW
30212PB5A
402
20000
SH
Call
SOLE
0
0
0
EXPONENT INC
COM
30214U102
836
18663
SH
SOLE
0
0
18663
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2095
23553
SH
SOLE
0
0
23553
EXTERRAN PARTNERS LP
COM UNITS
30225N105
341
15145
SH
SOLE
0
0
15145
EXXON MOBIL CORP
COM
30231G102
15353
184536
SH
SOLE
0
0
184536
FACEBOOK INC
CL A
30303M102
8382
97727
SH
SOLE
0
0
97727
FACTORSHARES TR
ISE CYBER SEC
30304R407
1503
47627
SH
SOLE
0
0
47627
FASTENAL CO
COM
311900104
1442
34194
SH
SOLE
0
0
34194
FIDUS INVT CORP
COM
316500107
1076
72236
SH
SOLE
0
0
72236
FIFTH STREET FINANCE CORP
COM
31678A103
212
32358
SH
SOLE
0
0
32358
FIFTH THIRD BANCORP
COM
316773100
425
20398
SH
SOLE
0
0
20398
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
6905
189137
SH
SOLE
0
0
189137
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
8182
121759
SH
SOLE
0
0
121759
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
4057
207640
SH
SOLE
0
0
207640
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
7683
314219
SH
SOLE
0
0
314219
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
675
28432
SH
SOLE
0
0
28432
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
1650
33028
SH
SOLE
0
0
33028
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
10119
146972
SH
SOLE
0
0
146972
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
823
27594
SH
SOLE
0
0
27594
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
251
12574
SH
SOLE
0
0
12574
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1069
40507
SH
SOLE
0
0
40507
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
437
10428
SH
SOLE
0
0
10428
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
9999
80627
SH
SOLE
0
0
80627
FIRST TR HIGH INCOME L/S FD
COM
33738E109
288
18401
SH
SOLE
0
0
18401
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
657
13533
SH
SOLE
0
0
13533
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
578
13617
SH
SOLE
0
0
13617
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
11039
240815
SH
SOLE
0
0
240815
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
3015
55952
SH
SOLE
0
0
55952
FIRST TR MLP & ENERGY INCOME
COM
33739B104
505
27360
SH
SOLE
0
0
27360
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
592
25945
SH
SOLE
0
0
25945
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
5086
116359
SH
SOLE
0
0
116359
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
695
16393
SH
SOLE
0
0
16393
FIRST TR SR FLG RTE INCM FD
COM
33733U108
287
21797
SH
SOLE
0
0
21797
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
721
56191
SH
SOLE
0
0
56191
FIRSTENERGY CORP
COM
337932107
1063
32651
SH
SOLE
0
0
32651
FORBES ENERGY SVCS LTD
COM
345143101
2142
1552023
SH
SOLE
0
0
1552023
FORD MTR CO DEL
COM PAR $0.01
345370860
6714
447288
SH
SOLE
0
0
447288
FREEPORT-MCMORAN INC
CL B
35671D857
1106
59377
SH
SOLE
0
0
59377
FULTON FINL CORP PA
COM
360271100
1658
126930
SH
SOLE
0
0
126930
GABELLI DIVD & INCOME TR
COM
36242H104
211
10133
SH
SOLE
0
0
10133
GASLOG LTD
SHS
G37585109
305
15300
SH
SOLE
0
0
15300
GENERAL ELECTRIC CO
COM
369604103
15157
570442
SH
SOLE
0
0
570442
GENERAL MLS INC
COM
370334104
2516
45152
SH
SOLE
0
0
45152
GENERAL MTRS CO
COM
37045V100
1835
55044
SH
SOLE
0
0
55044
GENTEX CORP
COM
371901109
1456
88672
SH
SOLE
0
0
88672
GILEAD SCIENCES INC
COM
375558103
12294
105002
SH
SOLE
0
0
105002
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1504
36107
SH
SOLE
0
0
36107
GLOBAL X FDS
GLB X SUPERDIV
37950E549
295
13296
SH
SOLE
0
0
13296
GOLUB CAP BDC INC
COM
38173M102
275
16620
SH
SOLE
0
0
16620
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
419
21025
SH
SOLE
0
0
21025
HALLIBURTON CO
COM
406216101
2539
58945
SH
SOLE
0
0
58945
HARLEY DAVIDSON INC
COM
412822108
601
10658
SH
SOLE
0
0
10658
HARMAN INTL INDS INC
COM
413086109
4059
34123
SH
SOLE
0
0
34123
HARTFORD FINL SVCS GROUP INC
COM
416515104
456
10959
SH
SOLE
0
0
10959
HCA HOLDINGS INC
COM
40412C101
2097
23120
SH
SOLE
0
0
23120
CALL:HCA HOLDINGS INC
COM
40412CAMA
236
22300
SH
Call
SOLE
0
0
0
HCP INC
COM
40414L109
674
18476
SH
SOLE
0
0
18476
HEALTH CARE REIT INC
COM
42217K106
2735
41679
SH
SOLE
0
0
41679
HEALTHCARE SVCS GRP INC
COM
421906108
2913
88147
SH
SOLE
0
0
88147
HERCULES TECH GROWTH CAP INC
COM
427096508
286
24791
SH
SOLE
0
0
24791
HERSHEY CO
COM
427866108
1013
11409
SH
SOLE
0
0
11409
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
240
13242
SH
SOLE
0
0
13242
HEWLETT PACKARD CO
COM
428236103
550
18318
SH
SOLE
0
0
18318
HOME BANCORP INC
COM
43689E107
1173
46469
SH
SOLE
0
0
46469
HOME DEPOT INC
COM
437076102
5281
47517
SH
SOLE
0
0
47517
HONEYWELL INTL INC
COM
438516106
1573
15428
SH
SOLE
0
0
15428
HUNTINGTON BANCSHARES INC
COM
446150104
751
66406
SH
SOLE
0
0
66406
HUNTSMAN CORP
COM
447011107
1314
59534
SH
SOLE
0
0
59534
INTEL CORP
COM
458140100
4723
155270
SH
SOLE
0
0
155270
INTEL CORP
SDCV 12/1
458140AD2
57
47000
PRN
SOLE
0
0
47000
INTERNATIONAL BANCSHARES COR
COM
459044103
460
17111
SH
SOLE
0
0
17111
INTERNATIONAL BUSINESS MACHS
COM
459200101
5478
33678
SH
SOLE
0
0
33678
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
272
42580
SH
SOLE
0
0
42580
INTL PAPER CO
COM
460146103
855
17975
SH
SOLE
0
0
17975
INVESCO DYNAMIC CR OPP FD
COM
46132R104
333
28654
SH
SOLE
0
0
28654
INVESCO MUN OPPORTUNITY TR
COM
46132C107
296
24253
SH
SOLE
0
0
24253
INVESCO MUN TR
COM
46131J103
289
24040
SH
SOLE
0
0
24040
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1321
145344
SH
SOLE
0
0
145344
ISHARES
BELGIUM CAPD ETF
464286301
479
27596
SH
SOLE
0
0
27596
ISHARES
EAFE SML CP ETF
464288273
620
12145
SH
SOLE
0
0
12145
ISHARES
EM HGHYL BD ETF
464286285
2017
42027
SH
SOLE
0
0
42027
ISHARES
EM MK MINVOL ETF
464286533
1527
26481
SH
SOLE
0
0
26481
ISHARES
GLB CNS DISC ETF
464288745
1061
11625
SH
SOLE
0
0
11625
ISHARES
GLB CNSM STP ETF
464288737
1005
11173
SH
SOLE
0
0
11173
ISHARES
GLB INFRASTR ETF
464288372
603
14853
SH
SOLE
0
0
14853
ISHARES
GLOB INDSTRL ETF
464288729
980
13943
SH
SOLE
0
0
13943
ISHARES
GLOB UTILITS ETF
464288711
830
18719
SH
SOLE
0
0
18719
ISHARES
IBOXX HI YD ETF
464288513
2548
28689
SH
SOLE
0
0
28689
ISHARES
INTL SEL DIV ETF
464288448
1934
59813
SH
SOLE
0
0
59813
ISHARES
JP MOR EM MK ETF
464288281
2157
19621
SH
SOLE
0
0
19621
ISHARES
MBS ETF
464288588
1416
13039
SH
SOLE
0
0
13039
ISHARES
MSCI EURO FL ETF
464289180
235
10300
SH
SOLE
0
0
10300
ISHARES
MSCI JAPAN ETF
464286848
346
27022
SH
SOLE
0
0
27022
ISHARES
MSCI STH KOR ETF
464286772
949
17228
SH
SOLE
0
0
17228
ISHARES
MSCI SZ CAP ETF
464286749
563
17181
SH
SOLE
0
0
17181
ISHARES
U.S. PFD STK ETF
464288687
4294
109618
SH
SOLE
0
0
109618
ISHARES
US HOME CONS ETF
464288752
2062
75132
SH
SOLE
0
0
75132
ISHARES GOLD TRUST
ISHARES
464285105
2829
249491
SH
SOLE
0
0
249491
ISHARES TR
1-3 YR TR BD ETF
464287457
21040
247930
SH
SOLE
0
0
247930
ISHARES TR
BAA BA RTD ETF
46432F107
2357
45817
SH
SOLE
0
0
45817
ISHARES TR
CHINA LG-CAP ETF
464287184
909
19717
SH
SOLE
0
0
19717
ISHARES TR
CORE S&P MCP ETF
464287507
3481
23208
SH
SOLE
0
0
23208
ISHARES TR
CORE S&P SCP ETF
464287804
2095
17774
SH
SOLE
0
0
17774
ISHARES TR
CORE S&P500 ETF
464287200
2598
12537
SH
SOLE
0
0
12537
ISHARES TR
CORE US AGGBD ET
464287226
6527
60001
SH
SOLE
0
0
60001
ISHARES TR
EAFE MIN VOL ETF
46429B689
747
11439
SH
SOLE
0
0
11439
ISHARES TR
FLTG RATE BD ETF
46429B655
1915
37813
SH
SOLE
0
0
37813
ISHARES TR
GLOB TELECOM ETF
464287275
1166
18766
SH
SOLE
0
0
18766
ISHARES TR
GLOBAL ENERG ETF
464287341
1037
29641
SH
SOLE
0
0
29641
ISHARES TR
GLOBAL TECH ETF
464287291
1005
10505
SH
SOLE
0
0
10505
ISHARES TR
IBOXX INV CP ETF
464287242
5386
46546
SH
SOLE
0
0
46546
ISHARES TR
INTL PFD STK ETF
46429B135
1896
96411
SH
SOLE
0
0
96411
ISHARES TR
LATN AMER 40 ETF
464287390
641
21499
SH
SOLE
0
0
21499
ISHARES TR
MSCI EAFE ETF
464287465
15096
237767
SH
SOLE
0
0
237767
ISHARES TR
MSCI EMG MKT ETF
464287234
3365
84938
SH
SOLE
0
0
84938
ISHARES TR
MSCI INDIA ETF
46429B598
742
24525
SH
SOLE
0
0
24525
ISHARES TR
MSCI PHILIPS ETF
46429B408
469
12180
SH
SOLE
0
0
12180
ISHARES TR
N AMER TECH ETF
464287549
2185
21086
SH
SOLE
0
0
21086
ISHARES TR
NA NAT RES
464287374
1422
39184
SH
SOLE
0
0
39184
ISHARES TR
RUS 1000 GRW ETF
464287614
7960
80396
SH
SOLE
0
0
80396
ISHARES TR
RUS 1000 VAL ETF
464287598
5789
56122
SH
SOLE
0
0
56122
ISHARES TR
RUS 2000 GRW ETF
464287648
2966
19186
SH
SOLE
0
0
19186
ISHARES TR
RUS 2000 VAL ETF
464287630
2072
20322
SH
SOLE
0
0
20322
ISHARES TR
RUS MDCP VAL ETF
464287473
2097
28437
SH
SOLE
0
0
28437
ISHARES TR
RUSSELL 2000 ETF
464287655
5074
40637
SH
SOLE
0
0
40637
ISHARES TR
S&P 100 ETF
464287101
1577
17355
SH
SOLE
0
0
17355
ISHARES TR
S&P 500 GRWT ETF
464287309
7269
63845
SH
SOLE
0
0
63845
ISHARES TR
S&P MC 400GR ETF
464287606
3305
19499
SH
SOLE
0
0
19499
ISHARES TR
S&P MC 400VL ETF
464287705
2652
20565
SH
SOLE
0
0
20565
ISHARES TR
SELECT DIVID ETF
464287168
6108
81274
SH
SOLE
0
0
81274
ISHARES TR
SP SMCP600VL ETF
464287879
2674
22704
SH
SOLE
0
0
22704
ISHARES TR
TIPS BD ETF
464287176
3922
35006
SH
SOLE
0
0
35006
ISHARES TR
U.S. REAL ES ETF
464287739
3900
54701
SH
SOLE
0
0
54701
ITC HLDGS CORP
COM
465685105
418
12988
SH
SOLE
0
0
12988
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
102
100000
PRN
SOLE
0
0
100000
JOHNSON & JOHNSON
COM
478160104
16922
173630
SH
SOLE
0
0
173630
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1086
27434
SH
SOLE
0
0
27434
JPMORGAN CHASE & CO
COM
46625H100
9754
143944
SH
SOLE
0
0
143944
KAYNE ANDERSON MLP INVT CO
COM
486606106
1438
46844
SH
SOLE
0
0
46844
KIMBERLY CLARK CORP
COM
494368103
1451
13694
SH
SOLE
0
0
13694
KINDER MORGAN INC DEL
COM
49456B101
5706
148643
SH
SOLE
0
0
148643
KITE RLTY GROUP TR
COM NEW
49803T300
283
11564
SH
SOLE
0
0
11564
KRAFT FOODS GROUP INC
COM
50076Q106
3402
39963
SH
SOLE
0
0
39963
L BRANDS INC
COM
501797104
1121
13077
SH
SOLE
0
0
13077
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
511
33193
SH
SOLE
0
0
33193
LEGACY RESVS LP
UNIT LP INT
524707304
219
25571
SH
SOLE
0
0
25571
LEXINGTON REALTY TRUST
COM
529043101
277
32679
SH
SOLE
0
0
32679
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1210
22372
SH
SOLE
0
0
22372
LILLY ELI & CO
COM
532457108
3195
38264
SH
SOLE
0
0
38264
LINN ENERGY LLC
UNIT LTD LIAB
536020100
2362
265043
SH
SOLE
0
0
265043
LINNCO LLC
COMSHS LTD INT
535782106
4523
478608
SH
SOLE
0
0
478608
LMP CAP & INCOME FD INC
COM
50208A102
325
21552
SH
SOLE
0
0
21552
LOCKHEED MARTIN CORP
COM
539830109
3197
17194
SH
SOLE
0
0
17194
LOWES COS INC
COM
548661107
1318
19682
SH
SOLE
0
0
19682
LUMINEX CORP DEL
COM
55027E102
2556
148062
SH
SOLE
0
0
148062
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2777
26829
SH
SOLE
0
0
26829
M D C HLDGS INC
COM
552676108
360
12000
SH
SOLE
0
0
12000
MACYS INC
COM
55616P104
1873
27761
SH
SOLE
0
0
27761
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
5342
72798
SH
SOLE
0
0
72798
MAIN STREET CAPITAL CORP
COM
56035L104
846
26521
SH
SOLE
0
0
26521
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
306
17712
SH
SOLE
0
0
17712
MARATHON OIL CORP
COM
565849106
419
15774
SH
SOLE
0
0
15774
MARATHON PETE CORP
COM
56585A102
1123
21463
SH
SOLE
0
0
21463
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
3724
209669
SH
SOLE
0
0
209669
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
1351
44051
SH
SOLE
0
0
44051
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
612
19774
SH
SOLE
0
0
19774
MASTERCARD INC
CL A
57636Q104
1454
15554
SH
SOLE
0
0
15554
MAXIM INTEGRATED PRODS INC
COM
57772K101
410
11848
SH
SOLE
0
0
11848
MCDONALDS CORP
COM
580135101
4015
42233
SH
SOLE
0
0
42233
MEDICAL PPTYS TRUST INC
COM
58463J304
401
30595
SH
SOLE
0
0
30595
MEDTRONIC PLC
SHS
G5960L103
4626
62423
SH
SOLE
0
0
62423
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
3207
215952
SH
SOLE
0
0
215952
MERCK & CO INC NEW
COM
58933Y105
5343
93856
SH
SOLE
0
0
93856
METLIFE INC
COM
59156R108
709
12660
SH
SOLE
0
0
12660
MICROCHIP TECHNOLOGY INC
COM
595017104
974
20531
SH
SOLE
0
0
20531
MICRON TECHNOLOGY INC
COM
595112103
1681
89202
SH
SOLE
0
0
89202
MICROSOFT CORP
COM
594918104
9303
210707
SH
SOLE
0
0
210707
MIDDLEBY CORP
COM
596278101
2536
22597
SH
SOLE
0
0
22597
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
288
10100
SH
SOLE
0
0
10100
MONDELEZ INTL INC
CL A
609207105
1897
46120
SH
SOLE
0
0
46120
MONSANTO CO NEW
COM
61166W101
1482
13902
SH
SOLE
0
0
13902
MORGAN STANLEY
COM NEW
617446448
631
16266
SH
SOLE
0
0
16266
MYLAN N V
SHS EURO
N59465109
1942
28614
SH
SOLE
0
0
28614
NASDAQ OMX GROUP INC
COM
631103108
2712
55556
SH
SOLE
0
0
55556
NATIONAL OILWELL VARCO INC
COM
637071101
2562
53072
SH
SOLE
0
0
53072
NEOGEN CORP
COM
640491106
573
12068
SH
SOLE
0
0
12068
NEW JERSEY RES
COM
646025106
377
13675
SH
SOLE
0
0
13675
NEW YORK CMNTY BANCORP INC
COM
649445103
3019
164240
SH
SOLE
0
0
164240
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
241
27000
SH
SOLE
0
0
27000
NEWMONT MINING CORP
COM
651639106
272
11665
SH
SOLE
0
0
11665
NEXTERA ENERGY INC
COM
65339F101
2929
29878
SH
SOLE
0
0
29878
NIKE INC
CL B
654106103
3724
34478
SH
SOLE
0
0
34478
NORFOLK SOUTHERN CORP
COM
655844108
1711
19584
SH
SOLE
0
0
19584
NORTHWEST PIPE CO
COM
667746101
488
23954
SH
SOLE
0
0
23954
NOVO-NORDISK A S
ADR
670100205
4819
88009
SH
SOLE
0
0
88009
NQ MOBILE INC
ADR REPSTG CL A
64118U108
328
62200
SH
SOLE
0
0
62200
NUANCE COMMUNICATIONS INC
COM
67020Y100
336
19199
SH
SOLE
0
0
19199
NUCOR CORP
COM
670346105
463
10516
SH
SOLE
0
0
10516
NUVEEN CALIF MUN VALUE FD
COM
67062C107
271
26383
SH
SOLE
0
0
26383
NUVEEN FLOATING RATE INCOME
COM
67072T108
355
33100
SH
SOLE
0
0
33100
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
397
23755
SH
SOLE
0
0
23755
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
425
18731
SH
SOLE
0
0
18731
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
229
17500
SH
SOLE
0
0
17500
NUVEEN MUN VALUE FD INC
COM
670928100
545
56630
SH
SOLE
0
0
56630
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
257
13930
SH
SOLE
0
0
13930
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
215
17128
SH
SOLE
0
0
17128
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
505
59645
SH
SOLE
0
0
59645
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
724
70894
SH
SOLE
0
0
70894
NVIDIA CORP
COM
67066G104
906
45076
SH
SOLE
0
0
45076
NXP SEMICONDUCTORS N V
COM
N6596X109
1619
16483
SH
SOLE
0
0
16483
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5463
24174
SH
SOLE
0
0
24174
OCCIDENTAL PETE CORP DEL
COM
674599105
2565
32981
SH
SOLE
0
0
32981
OGE ENERGY CORP
COM
670837103
456
15955
SH
SOLE
0
0
15955
OLD DOMINION FGHT LINES INC
COM
679580100
2222
32390
SH
SOLE
0
0
32390
OLD REP INTL CORP
COM
680223104
891
57022
SH
SOLE
0
0
57022
OMEGA HEALTHCARE INVS INC
COM
681936100
501
14593
SH
SOLE
0
0
14593
ONEOK INC NEW
COM
682680103
2884
73052
SH
SOLE
0
0
73052
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1144
33648
SH
SOLE
0
0
33648
ORACLE CORP
COM
68389X105
1615
40076
SH
SOLE
0
0
40076
PAYCHEX INC
COM
704326107
750
15996
SH
SOLE
0
0
15996
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
154
910000
PRN
SOLE
0
0
910000
PEMBINA PIPELINE CORP
COM
706327103
640
19815
SH
SOLE
0
0
19815
PEOPLES UNITED FINANCIAL INC
COM
712704105
709
43767
SH
SOLE
0
0
43767
PEPSICO INC
COM
713448108
6026
64558
SH
SOLE
0
0
64558
PFIZER INC
COM
717081103
7839
233793
SH
SOLE
0
0
233793
PG&E CORP
COM
69331C108
534
10878
SH
SOLE
0
0
10878
PHILIP MORRIS INTL INC
COM
718172109
6741
84084
SH
SOLE
0
0
84084
PHILLIPS 66
COM
718546104
2352
29195
SH
SOLE
0
0
29195
PIEDMONT NAT GAS INC
COM
720186105
1405
39778
SH
SOLE
0
0
39778
PIMCO CORPORATE & INCOME OPP
COM
72201B101
311
21500
SH
SOLE
0
0
21500
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
217
24987
SH
SOLE
0
0
24987
PINNACLE FINL PARTNERS INC
COM
72346Q104
1148
21114
SH
SOLE
0
0
21114
PIONEER DIV HIGH INCOME TRUS
COM
723653101
212
12990
SH
SOLE
0
0
12990
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
263
21660
SH
SOLE
0
0
21660
PIONEER NAT RES CO
COM
723787107
2412
17390
SH
SOLE
0
0
17390
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2205
50604
SH
SOLE
0
0
50604
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
267
10348
SH
SOLE
0
0
10348
POLARIS INDS INC
COM
731068102
3961
26743
SH
SOLE
0
0
26743
POTASH CORP SASK INC
COM
73755L107
926
29892
SH
SOLE
0
0
29892
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
678
26234
SH
SOLE
0
0
26234
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
268
14898
SH
SOLE
0
0
14898
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
381
13231
SH
SOLE
0
0
13231
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
1205
39167
SH
SOLE
0
0
39167
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
15344
418779
SH
SOLE
0
0
418779
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
700
14933
SH
SOLE
0
0
14933
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
753
36374
SH
SOLE
0
0
36374
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
18152
421552
SH
SOLE
0
0
421552
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
3066
39139
SH
SOLE
0
0
39139
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
2852
58675
SH
SOLE
0
0
58675
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
890
11086
SH
SOLE
0
0
11086
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1156
63609
SH
SOLE
0
0
63609
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
4032
44459
SH
SOLE
0
0
44459
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
408
30942
SH
SOLE
0
0
30942
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
423
24754
SH
SOLE
0
0
24754
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
476
11200
SH
SOLE
0
0
11200
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
537
21508
SH
SOLE
0
0
21508
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
349
15280
SH
SOLE
0
0
15280
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
875
36634
SH
SOLE
0
0
36634
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
2073
49980
SH
SOLE
0
0
49980
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
559
23488
SH
SOLE
0
0
23488
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
917
63112
SH
SOLE
0
0
63112
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
1870
45934
SH
SOLE
0
0
45934
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
590
30660
SH
SOLE
0
0
30660
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
14201
132632
SH
SOLE
0
0
132632
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
373
14893
SH
SOLE
0
0
14893
PPL CORP
COM
69351T106
826
28033
SH
SOLE
0
0
28033
PRAXAIR INC
COM
74005P104
2280
19072
SH
SOLE
0
0
19072
PREFERRED APT CMNTYS INC
COM
74039L103
272
27300
SH
SOLE
0
0
27300
PROCTER & GAMBLE CO
COM
742718109
9708
124083
SH
SOLE
0
0
124083
PROSHARES TR
SHRT 20+YR TRE
74347X849
628
23943
SH
SOLE
0
0
23943
PROSPECT CAPITAL CORPORATION
COM
74348T102
517
70113
SH
SOLE
0
0
70113
PRUDENTIAL FINL INC
COM
744320102
1399
15980
SH
SOLE
0
0
15980
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
574
37076
SH
SOLE
0
0
37076
PUBLIC STORAGE
COM
74460D109
2970
16109
SH
SOLE
0
0
16109
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
606
118802
SH
SOLE
0
0
118802
QUALCOMM INC
COM
747525103
1354
21616
SH
SOLE
0
0
21616
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
6267
86316
SH
SOLE
0
0
86316
RADNET INC
COM
750491102
201
30000
SH
SOLE
0
0
30000
RAYMOND JAMES FINANCIAL INC
COM
754730109
1751
29388
SH
SOLE
0
0
29388
RAYONIER INC
COM
754907103
924
36151
SH
SOLE
0
0
36151
REALTY INCOME CORP
COM
756109104
1357
30561
SH
SOLE
0
0
30561
REGIONS FINL CORP NEW
COM
7591EP100
634
61233
SH
SOLE
0
0
61233
RENASANT CORP
COM
75970E107
625
19167
SH
SOLE
0
0
19167
REPUBLIC SVCS INC
COM
760759100
1957
49960
SH
SOLE
0
0
49960
REVENUESHARES ETF TR
LARGECAP FD
761396100
1078
26319
SH
SOLE
0
0
26319
REVENUESHARES ETF TR
SMALL CAP FD
761396308
1194
20528
SH
SOLE
0
0
20528
REYNOLDS AMERICAN INC
COM
761713106
1532
20516
SH
SOLE
0
0
20516
RITE AID CORP
COM
767754104
895
107150
SH
SOLE
0
0
107150
ROSS STORES INC
COM
778296103
3454
71064
SH
SOLE
0
0
71064
ROYAL BK SCOTLAND PLC
US LC TRENDP ETN
78009L308
1229
30919
SH
SOLE
0
0
30919
ROYAL BK SCOTLAND PLC
US MC TRENDP ETN
78009L209
561
15675
SH
SOLE
0
0
15675
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3509
61554
SH
SOLE
0
0
61554
ROYCE VALUE TR INC
COM
780910105
479
34724
SH
SOLE
0
0
34724
RYDEX ETF TRUST
GUG RUSS MCP EQL
78355W577
1821
35457
SH
SOLE
0
0
35457
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
13314
166844
SH
SOLE
0
0
166844
S&W SEED CO
COM
785135104
203
41500
SH
SOLE
0
0
41500
SABRA HEALTH CARE REIT INC
COM
78573L106
581
22578
SH
SOLE
0
0
22578
SALESFORCE COM INC
COM
79466L302
890
12776
SH
SOLE
0
0
12776
SANOFI
SPONSORED ADR
80105N105
1053
21253
SH
SOLE
0
0
21253
SBA COMMUNICATIONS CORP
COM
78388J106
1170
10176
SH
SOLE
0
0
10176
SCANA CORP NEW
COM
80589M102
1117
22046
SH
SOLE
0
0
22046
SCHLUMBERGER LTD
COM
806857108
2273
26372
SH
SOLE
0
0
26372
SEASPAN CORP
SHS
Y75638109
287
15225
SH
SOLE
0
0
15225
SELECT INCOME REIT
COM SH BEN INT
81618T100
507
24540
SH
SOLE
0
0
24540
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1399
18290
SH
SOLE
0
0
18290
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2492
52360
SH
SOLE
0
0
52360
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11010
148007
SH
SOLE
0
0
148007
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
5967
79384
SH
SOLE
0
0
79384
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3340
136993
SH
SOLE
0
0
136993
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1058
19563
SH
SOLE
0
0
19563
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1027
24764
SH
SOLE
0
0
24764
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
742
42284
SH
SOLE
0
0
42284
SKYWORKS SOLUTIONS INC
COM
83088M102
2670
25645
SH
SOLE
0
0
25645
SOUTH JERSEY INDS INC
COM
838518108
607
24549
SH
SOLE
0
0
24549
SOUTHERN CO
COM
842587107
4312
102923
SH
SOLE
0
0
102923
SOUTHWEST AIRLS CO
COM
844741108
621
18756
SH
SOLE
0
0
18756
SPDR GOLD TRUST
GOLD SHS
78463V107
4704
41863
SH
SOLE
0
0
41863
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2895
63187
SH
SOLE
0
0
63187
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
570
13628
SH
SOLE
0
0
13628
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
793
19122
SH
SOLE
0
0
19122
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
1100
31629
SH
SOLE
0
0
31629
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13673
66421
SH
SOLE
0
0
66421
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
666
17336
SH
SOLE
0
0
17336
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
731
15985
SH
SOLE
0
0
15985
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
1609
30924
SH
SOLE
0
0
30924
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
3154
41381
SH
SOLE
0
0
41381
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1597
12808
SH
SOLE
0
0
12808
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1036
23462
SH
SOLE
0
0
23462
SPLUNK INC
COM
848637104
927
13308
SH
SOLE
0
0
13308
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
241
24900
SH
SOLE
0
0
24900
SPROUTS FMRS MKT INC
COM
85208M102
434
16100
SH
SOLE
0
0
16100
STAG INDL INC
COM
85254J102
1169
58433
SH
SOLE
0
0
58433
STARBUCKS CORP
COM
855244109
5090
94933
SH
SOLE
0
0
94933
STARWOOD PPTY TR INC
COM
85571B105
412
19104
SH
SOLE
0
0
19104
STELLUS CAP INVT CORP
COM
858568108
361
31690
SH
SOLE
0
0
31690
STERIS CORP
COM
859152100
3825
59366
SH
SOLE
0
0
59366
STONEMOR PARTNERS L P
COM UNITS
86183Q100
829
27499
SH
SOLE
0
0
27499
STRYKER CORP
COM
863667101
1311
13713
SH
SOLE
0
0
13713
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
894
22429
SH
SOLE
0
0
22429
SVB FINL GROUP
COM
78486Q101
3865
26846
SH
SOLE
0
0
26846
SWIFT TRANSN CO
CL A
87074U101
1397
61642
SH
SOLE
0
0
61642
SYNOVUS FINL CORP
COM NEW
87161C501
1289
41830
SH
SOLE
0
0
41830
SYSCO CORP
COM
871829107
3371
93379
SH
SOLE
0
0
93379
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
547
24073
SH
SOLE
0
0
24073
TAL INTL GROUP INC
COM
874083108
434
13724
SH
SOLE
0
0
13724
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
404
10456
SH
SOLE
0
0
10456
TARGET CORP
COM
87612E106
2781
34073
SH
SOLE
0
0
34073
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1206
37443
SH
SOLE
0
0
37443
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
521
25773
SH
SOLE
0
0
25773
TELEFONICA S A
SPONSORED ADR
879382208
734
51694
SH
SOLE
0
0
51694
TEMPLETON GLOBAL INCOME FD
COM
880198106
901
128185
SH
SOLE
0
0
128185
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1809
29064
SH
SOLE
0
0
29064
TEXAS INSTRS INC
COM
882508104
1123
21799
SH
SOLE
0
0
21799
TJX COS INC NEW
COM
872540109
4408
66613
SH
SOLE
0
0
66613
TOLL BROTHERS INC
COM
889478103
2789
73021
SH
SOLE
0
0
73021
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
369
10005
SH
SOLE
0
0
10005
TOTAL S A
SPONSORED ADR
89151E109
1105
22467
SH
SOLE
0
0
22467
TOWNEBANK PORTSMOUTH VA
COM
89214P109
287
17599
SH
SOLE
0
0
17599
TRACTOR SUPPLY CO
COM
892356106
3103
34503
SH
SOLE
0
0
34503
TRAVELERS COMPANIES INC
COM
89417E109
1936
20032
SH
SOLE
0
0
20032
TRIANGLE CAP CORP
COM
895848109
369
15750
SH
SOLE
0
0
15750
TWITTER INC
COM
90184L102
1638
45211
SH
SOLE
0
0
45211
TWO HBRS INVT CORP
COM
90187B101
289
29650
SH
SOLE
0
0
29650
U S G CORP
COM NEW
903293405
1128
40577
SH
SOLE
0
0
40577
UNDER ARMOUR INC
CL A
904311107
1935
23186
SH
SOLE
0
0
23186
UNILEVER PLC
SPON ADR NEW
904767704
571
13289
SH
SOLE
0
0
13289
UNION PAC CORP
COM
907818108
4557
47785
SH
SOLE
0
0
47785
UNITED PARCEL SERVICE INC
CL B
911312106
2635
27193
SH
SOLE
0
0
27193
UNITED TECHNOLOGIES CORP
COM
913017109
3077
27741
SH
SOLE
0
0
27741
UNITEDHEALTH GROUP INC
COM
91324P102
3512
28783
SH
SOLE
0
0
28783
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
923
19868
SH
SOLE
0
0
19868
UQM TECHNOLOGIES INC
COM
903213106
277
321616
SH
SOLE
0
0
321616
V F CORP
COM
918204108
894
12817
SH
SOLE
0
0
12817
VALERO ENERGY CORP NEW
COM
91913Y100
2467
39414
SH
SOLE
0
0
39414
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
855
10516
SH
SOLE
0
0
10516
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2006
21802
SH
SOLE
0
0
21802
VANGUARD INDEX FDS
GROWTH ETF
922908736
2963
27678
SH
SOLE
0
0
27678
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2302
25422
SH
SOLE
0
0
25422
VANGUARD INDEX FDS
MID CAP ETF
922908629
1381
10838
SH
SOLE
0
0
10838
VANGUARD INDEX FDS
REIT ETF
922908553
1265
16938
SH
SOLE
0
0
16938
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2027
18802
SH
SOLE
0
0
18802
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19998
186864
SH
SOLE
0
0
186864
VANGUARD INDEX FDS
VALUE ETF
922908744
2671
32038
SH
SOLE
0
0
32038
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1314
27066
SH
SOLE
0
0
27066
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2621
48552
SH
SOLE
0
0
48552
VANGUARD NAT RES LLC
COM UNIT
92205F106
231
15445
SH
SOLE
0
0
15445
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
7568
96308
SH
SOLE
0
0
96308
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
645
16259
SH
SOLE
0
0
16259
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2216
32923
SH
SOLE
0
0
32923
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1227
11473
SH
SOLE
0
0
11473
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1126
10603
SH
SOLE
0
0
10603
VECTOR GROUP LTD
COM
92240M108
257
10945
SH
SOLE
0
0
10945
VENTAS INC
COM
92276F100
1274
20512
SH
SOLE
0
0
20512
VERIZON COMMUNICATIONS INC
COM
92343V104
13511
289882
SH
SOLE
0
0
289882
VISA INC
COM CL A
92826C839
6135
91358
SH
SOLE
0
0
91358
VOYA RISK MANAGED NAT RES FD
COM
92913C106
648
83085
SH
SOLE
0
0
83085
W P CAREY INC
COM
92936U109
1837
31168
SH
SOLE
0
0
31168
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4065
48139
SH
SOLE
0
0
48139
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
762
29370
SH
SOLE
0
0
29370
WASTE MGMT INC DEL
COM
94106L109
1376
29688
SH
SOLE
0
0
29688
WELLS FARGO & CO NEW
COM
949746101
7459
132624
SH
SOLE
0
0
132624
WESTERN ASSET HIGH INCM OPP
COM
95766K109
242
47079
SH
SOLE
0
0
47079
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
322
24000
SH
SOLE
0
0
24000
WESTPAC BKG CORP
SPONSORED ADR
961214301
424
17150
SH
SOLE
0
0
17150
WEYERHAEUSER CO
COM
962166104
3238
102788
SH
SOLE
0
0
102788
WHITESTONE REIT
COM
966084204
620
47628
SH
SOLE
0
0
47628
WHOLE FOODS MKT INC
COM
966837106
1201
30456
SH
SOLE
0
0
30456
WILLIAMS COS INC DEL
COM
969457100
945
16472
SH
SOLE
0
0
16472
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
929
19192
SH
SOLE
0
0
19192
WISDOMTREE TR
DIV EX-FINL FD
97717W406
788
10710
SH
SOLE
0
0
10710
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4482
72775
SH
SOLE
0
0
72775
WISDOMTREE TR
INDIA ERNGS FD
97717W422
226
10440
SH
SOLE
0
0
10440
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2665
46598
SH
SOLE
0
0
46598
WISDOMTREE TR
LARGECAP DIVID
97717W307
2728
37633
SH
SOLE
0
0
37633
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
1869
22609
SH
SOLE
0
0
22609
WISDOMTREE TR
SMALLCAP DIVID
97717W604
1007
14293
SH
SOLE
0
0
14293
XCEL ENERGY INC
COM
98389B100
396
12316
SH
SOLE
0
0
12316
YAHOO INC
COM
984332106
847
21557
SH
SOLE
0
0
21557
YUM BRANDS INC
COM
988498101
3261
36199
SH
SOLE
0
0
36199