The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 231 12,928 SH   SOLE 12,928 0 0
3M CO COM 88579Y101 5,873 34,107 SH   SOLE 34,107 0 0
ABBOTT LABS COM 002824100 6,072 144,217 SH   SOLE 144,217 0 0
ABBVIE INC COM 00287Y109 7,343 116,556 SH   SOLE 116,556 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 69 13,542 SH   SOLE 13,542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 884 7,438 SH   SOLE 7,438 0 0
ACTIVISION BLIZZARD INC COM 00507V109 734 16,632 SH   SOLE 16,632 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 278 21,384 SH   SOLE 21,384 0 0
ADOBE SYS INC COM 00724F101 910 8,396 SH   SOLE 8,396 0 0
AETNA INC NEW COM 00817Y108 549 4,785 SH   SOLE 4,785 0 0
AFLAC INC COM 001055102 1,028 14,374 SH   SOLE 14,374 0 0
AIR PRODS & CHEMS INC COM 009158106 645 4,689 SH   SOLE 4,689 0 0
AK STL HLDG CORP COM 001547108 55 12,047 SH   SOLE 12,047 0 0
ALCOA INC COM 013817101 847 83,090 SH   SOLE 83,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,472 23,441 SH   SOLE 23,441 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 190 11,026 SH   SOLE 11,026 0 0
ALLERGAN PLC SHS G0177J108 1,814 7,740 SH   SOLE 7,740 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 163 12,847 SH   SOLE 12,847 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 125 18,418 SH   SOLE 18,418 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 200 16,119 SH   SOLE 16,119 0 0
ALLSTATE CORP COM 020002101 453 6,678 SH   SOLE 6,678 0 0
ALPHABET INC CAP STK CL C 02079K107 6,728 8,663 SH   SOLE 8,663 0 0
ALPHABET INC CAP STK CL A 02079K305 5,616 6,994 SH   SOLE 6,994 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 638 115,518 SH   SOLE 115,518 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,709 357,323 SH   SOLE 357,323 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 235 4,035 SH   SOLE 4,035 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 426 10,366 SH   SOLE 10,366 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,277 742,307 SH   SOLE 742,307 0 0
ALTRIA GROUP INC COM 02209S103 12,382 200,305 SH   SOLE 200,305 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 110 34,455 SH   SOLE 34,455 0 0
AMAZON COM INC COM 023135106 15,535 18,623 SH   SOLE 18,623 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 254 22,133 SH   SOLE 22,133 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 672 17,871 SH   SOLE 17,871 0 0
AMERICAN ELEC PWR INC COM 025537101 1,266 20,292 SH   SOLE 20,292 0 0
AMERICAN EXPRESS CO COM 025816109 1,266 19,805 SH   SOLE 19,805 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 597 7,955 SH   SOLE 7,955 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,009 17,074 SH   SOLE 17,074 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,200 10,838 SH   SOLE 10,838 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 748 10,372 SH   SOLE 10,372 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,062 13,189 SH   SOLE 13,189 0 0
AMETEK INC NEW COM 031100100 313 6,620 SH   SOLE 6,620 0 0
AMGEN INC COM 031162100 5,090 30,379 SH   SOLE 30,379 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 10 12,605 SH   SOLE 12,605 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,539 19,704 SH   SOLE 19,704 0 0
ANNALY CAP MGMT INC COM 035710409 1,319 131,245 SH   SOLE 131,245 0 0
ANSYS INC COM 03662Q105 602 6,556 SH   SOLE 6,556 0 0
ANTHEM INC COM 036752103 235 1,915 SH   SOLE 1,915 0 0
APACHE CORP COM 037411105 212 3,329 SH   SOLE 3,329 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,427 78,637 SH   SOLE 78,637 0 0
APPLE INC COM 037833100 63,689 563,604 SH   SOLE 563,604 0 0
APPLIED MATLS INC COM 038222105 440 14,858 SH   SOLE 14,858 0 0
AQUA AMERICA INC COM 03836W103 1,065 35,821 SH   SOLE 35,821 0 0
ARES CAP CORP COM 04010L103 1,479 95,146 SH   SOLE 95,146 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10 10,000 PRN   SOLE 10,000 0 0
ARROW FINL CORP COM 042744102 280 8,682 SH   SOLE 8,682 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 440 4,016 SH   SOLE 4,016 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 565 17,308 SH   SOLE 17,308 0 0
ASTRONICS CORP COM 046433108 262 5,737 SH   SOLE 5,737 0 0
AT&T INC COM 00206R102 21,665 542,670 SH   SOLE 542,670 0 0
ATHERSYS INC COM 04744L106 30 14,168 SH   SOLE 14,168 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,041 23,406 SH   SOLE 23,406 0 0
AUTOZONE INC COM 053332102 274 361 SH   SOLE 361 0 0
AVON PRODS INC COM 054303102 80 14,400 SH   SOLE 14,400 0 0
BAIDU INC SPON ADR REP A 056752108 1,339 7,300 SH   SOLE 7,300 0 0
BAKER HUGHES INC COM 057224107 219 4,386 SH   SOLE 4,386 0 0
BALL CORP COM 058498106 214 2,691 SH   SOLE 2,691 0 0
BANCO SANTANDER SA ADR 05964H105 241 54,933 SH   SOLE 54,933 0 0
BANK AMER CORP COM 060505104 5,849 370,247 SH   SOLE 370,247 0 0
BANK MONTREAL QUE COM 063671101 314 4,886 SH   SOLE 4,886 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,333 33,177 SH   SOLE 33,177 0 0
BARCLAYS PLC ADR 06738E204 308 35,654 SH   SOLE 35,654 0 0
BARRICK GOLD CORP COM 067901108 413 26,614 SH   SOLE 26,614 0 0
BAXTER INTL INC COM 071813109 1,419 29,993 SH   SOLE 29,993 0 0
BB&T CORP COM 054937107 835 21,816 SH   SOLE 21,816 0 0
BCE INC COM NEW 05534B760 718 15,718 SH   SOLE 15,718 0 0
BECTON DICKINSON & CO COM 075887109 1,527 8,666 SH   SOLE 8,666 0 0
BED BATH & BEYOND INC COM 075896100 567 13,111 SH   SOLE 13,111 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,073 5 SH   SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,287 183,439 SH   SOLE 183,439 0 0
BIOGEN INC COM 09062X103 1,642 5,270 SH   SOLE 5,270 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 249 2,620 SH   SOLE 2,620 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 115 14,083 SH   SOLE 14,083 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 223 15,818 SH   SOLE 15,818 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 316 29,407 SH   SOLE 29,407 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 928 69,844 SH   SOLE 69,844 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 121 33,411 SH   SOLE 33,411 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 222 16,323 SH   SOLE 16,323 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 231 29,681 SH   SOLE 29,681 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 153 11,036 SH   SOLE 11,036 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 208 17,252 SH   SOLE 17,252 0 0
BLACKROCK INC COM 09247X101 1,382 3,879 SH   SOLE 3,879 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 73 12,300 SH   SOLE 12,300 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 329 21,000 SH   SOLE 21,000 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 491 27,794 SH   SOLE 27,794 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 344 22,039 SH   SOLE 22,039 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 200 15,934 SH   SOLE 15,934 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 186 12,550 SH   SOLE 12,550 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 289 20,100 SH   SOLE 20,100 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 280 19,900 SH   SOLE 19,900 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 712 45,300 SH   SOLE 45,300 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 249 17,698 SH   SOLE 17,698 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 396 24,343 SH   SOLE 24,343 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 261 15,162 SH   SOLE 15,162 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 421 53,864 SH   SOLE 53,864 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 247 16,869 SH   SOLE 16,869 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,155 48,951 SH   SOLE 48,951 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,250 112,730 SH   SOLE 112,730 0 0
BLUEBIRD BIO INC COM 09609G100 265 3,816 SH   SOLE 3,816 0 0
BOEING CO COM 097023105 5,001 37,816 SH   SOLE 37,816 0 0
BOSTON PROPERTIES INC COM 101121101 211 1,598 SH   SOLE 1,598 0 0
BOSTON SCIENTIFIC CORP COM 101137107 217 9,307 SH   SOLE 9,307 0 0
BP PLC SPONSORED ADR 055622104 3,610 101,227 SH   SOLE 101,227 0 0
BRIDGE BANCORP INC COM 108035106 893 31,286 SH   SOLE 31,286 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,194 202,850 SH   SOLE 202,850 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 318 2,491 SH   SOLE 2,491 0 0
BROADCOM LTD SHS Y09827109 2,193 12,909 SH   SOLE 12,909 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 225 3,338 SH   SOLE 3,338 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 218 22,992 SH   SOLE 22,992 0 0
BROWN FORMAN CORP CL B 115637209 1,685 36,004 SH   SOLE 36,004 0 0
CABLE ONE INC COM 12685J105 627 1,079 SH   SOLE 1,079 0 0
CAL MAINE FOODS INC COM NEW 128030202 297 7,804 SH   SOLE 7,804 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 189 17,003 SH   SOLE 17,003 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 187 18,029 SH   SOLE 18,029 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,413 138,792 SH   SOLE 138,792 0 0
CAMPBELL SOUP CO COM 134429109 370 6,859 SH   SOLE 6,859 0 0
CANADIAN NATL RY CO COM 136375102 687 10,430 SH   SOLE 10,430 0 0
CAPITAL ONE FINL CORP COM 14040H105 715 9,831 SH   SOLE 9,831 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 91 27,964 SH   SOLE 27,964 0 0
CARDINAL HEALTH INC COM 14149Y108 385 5,089 SH   SOLE 5,089 0 0
CATERPILLAR INC DEL COM 149123101 3,193 36,472 SH   SOLE 36,472 0 0
CBOE HLDGS INC COM 12503M108 514 7,684 SH   SOLE 7,684 0 0
CBRE GROUP INC CL A 12504L109 271 9,801 SH   SOLE 9,801 0 0
CDK GLOBAL INC COM 12508E101 255 4,528 SH   SOLE 4,528 0 0
CECO ENVIRONMENTAL CORP COM 125141101 454 41,022 SH   SOLE 41,022 0 0
CELGENE CORP COM 151020104 8,939 85,409 SH   SOLE 85,409 0 0
CELLCOM ISRAEL LTD SHS M2196U109 126 17,200 SH   SOLE 17,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 266 11,876 SH   SOLE 11,876 0 0
CENTRAL FD CDA LTD CL A 153501101 1,650 120,776 SH   SOLE 120,776 0 0
CENTURYLINK INC COM 156700106 522 19,281 SH   SOLE 19,281 0 0
CERNER CORP COM 156782104 1,810 29,714 SH   SOLE 29,714 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,238 4,628 SH   SOLE 4,628 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 820 10,491 SH   SOLE 10,491 0 0
CHEMUNG FINL CORP COM 164024101 213 7,370 SH   SOLE 7,370 0 0
CHESAPEAKE ENERGY CORP COM 165167107 494 77,601 SH   SOLE 77,601 0 0
CHEVRON CORP NEW COM 166764100 11,189 110,439 SH   SOLE 110,439 0 0
CHIMERA INVT CORP COM NEW 16934Q208 457 30,573 SH   SOLE 30,573 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 292 4,725 SH   SOLE 4,725 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 735 1,721 SH   SOLE 1,721 0 0
CHUBB LIMITED COM H1467J104 1,120 9,094 SH   SOLE 9,094 0 0
CHURCH & DWIGHT INC COM 171340102 1,787 38,527 SH   SOLE 38,527 0 0
CIGNA CORPORATION COM 125509109 752 5,867 SH   SOLE 5,867 0 0
CINCINNATI FINL CORP COM 172062101 507 6,833 SH   SOLE 6,833 0 0
CINTAS CORP COM 172908105 231 2,069 SH   SOLE 2,069 0 0
CISCO SYS INC COM 17275R102 5,494 175,132 SH   SOLE 175,132 0 0
CITIGROUP INC COM NEW 172967424 1,717 35,964 SH   SOLE 35,964 0 0
CITRIX SYS INC COM 177376100 610 7,253 SH   SOLE 7,253 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 24 21,000 PRN   SOLE 21,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 857 28,971 SH   SOLE 28,971 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 226 9,357 SH   SOLE 9,357 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,128 44,793 SH   SOLE 44,793 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 579 22,380 SH   SOLE 22,380 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 609 23,616 SH   SOLE 23,616 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 790 36,553 SH   SOLE 36,553 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,011 47,358 SH   SOLE 47,358 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,553 72,997 SH   SOLE 72,997 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 695 30,700 SH   SOLE 30,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 324 6,179 SH   SOLE 6,179 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 100 11,363 SH   SOLE 11,363 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 973 61,139 SH   SOLE 61,139 0 0
CLIFFS NAT RES INC COM 18683K101 189 34,044 SH   SOLE 34,044 0 0
CLOROX CO DEL COM 189054109 3,572 29,235 SH   SOLE 29,235 0 0
CMS ENERGY CORP COM 125896100 549 13,552 SH   SOLE 13,552 0 0
COCA COLA CO COM 191216100 8,423 201,224 SH   SOLE 201,224 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 424 8,475 SH   SOLE 8,475 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 274 21,153 SH   SOLE 21,153 0 0
COLGATE PALMOLIVE CO COM 194162103 3,710 50,923 SH   SOLE 50,923 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,192 54,891 SH   SOLE 54,891 0 0
COMCAST CORP NEW CL A 20030N101 4,074 61,859 SH   SOLE 61,859 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 341 11,372 SH   SOLE 11,372 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 422 24,232 SH   SOLE 24,232 0 0
COMPASS MINERALS INTL INC COM 20451N101 952 12,960 SH   SOLE 12,960 0 0
CONAGRA FOODS INC COM 205887102 1,184 24,946 SH   SOLE 24,946 0 0
CONOCOPHILLIPS COM 20825C104 5,279 123,081 SH   SOLE 123,081 0 0
CONSOL ENERGY INC COM 20854P109 607 30,919 SH   SOLE 30,919 0 0
CONSOLIDATED EDISON INC COM 209115104 2,343 32,156 SH   SOLE 32,156 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,783 10,752 SH   SOLE 10,752 0 0
CORMEDIX INC COM 21900C100 356 126,833 SH   SOLE 126,833 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 164 11,041 SH   SOLE 11,041 0 0
CORNING INC COM 219350105 1,622 69,281 SH   SOLE 69,281 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 162 11,580 SH   SOLE 11,580 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,434 22,816 SH   SOLE 22,816 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 404 3,066 SH   SOLE 3,066 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 149 11,174 SH   SOLE 11,174 0 0
CRITEO S A SPONS ADS 226718104 479 13,080 SH   SOLE 13,080 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 286 3,065 SH   SOLE 3,065 0 0
CSX CORP COM 126408103 1,088 36,046 SH   SOLE 36,046 0 0
CUMMINS INC COM 231021106 889 6,975 SH   SOLE 6,975 0 0
CVS HEALTH CORP COM 126650100 3,691 42,750 SH   SOLE 42,750 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 133 11,176 SH   SOLE 11,176 0 0
CYS INVTS INC COM 12673A108 121 14,451 SH   SOLE 14,451 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,287 212,189 SH   SOLE 212,189 0 0
DANAHER CORP DEL COM 235851102 455 5,854 SH   SOLE 5,854 0 0
DAVITA INC COM 23918K108 389 6,042 SH   SOLE 6,042 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 685 25,815 SH   SOLE 25,815 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,917 73,802 SH   SOLE 73,802 0 0
DEERE & CO COM 244199105 2,990 35,302 SH   SOLE 35,302 0 0
DELCATH SYS INC COM PAR 24661P500 34 13,624 SH   SOLE 13,624 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 480 11,957 SH   SOLE 11,957 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 299 22,495 SH   SOLE 22,495 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,333 30,803 SH   SOLE 30,803 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,843 15,845 SH   SOLE 15,845 0 0
DIGITAL RLTY TR INC COM 253868103 237 2,521 SH   SOLE 2,521 0 0
DIGITAL TURBINE INC COM NEW 25400W102 42 40,000 SH   SOLE 40,000 0 0
DISCOVER FINL SVCS COM 254709108 537 9,495 SH   SOLE 9,495 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 256 9,565 SH   SOLE 9,565 0 0
DISH NETWORK CORP CL A 25470M109 223 4,000 SH   SOLE 4,000 0 0
DISNEY WALT CO COM DISNEY 254687106 13,707 148,018 SH   SOLE 148,018 0 0
DNP SELECT INCOME FD COM 23325P104 1,347 134,196 SH   SOLE 134,196 0 0
DOLLAR GEN CORP NEW COM 256677105 240 3,472 SH   SOLE 3,472 0 0
DOLLAR TREE INC COM 256746108 561 7,274 SH   SOLE 7,274 0 0
DOMINION RES INC VA NEW COM 25746U109 2,461 34,027 SH   SOLE 34,027 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,089 110,247 SH   SOLE 110,247 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 431 17,176 SH   SOLE 17,176 0 0
DOVER CORP COM 260003108 238 3,280 SH   SOLE 3,280 0 0
DOW CHEM CO COM 260543103 3,147 60,677 SH   SOLE 60,677 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 364 4,181 SH   SOLE 4,181 0 0
DTE ENERGY CO COM 233331107 433 4,748 SH   SOLE 4,748 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,668 69,792 SH   SOLE 69,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,553 45,830 SH   SOLE 45,830 0 0
DUKE REALTY CORP COM NEW 264411505 246 9,318 SH   SOLE 9,318 0 0
DUNKIN BRANDS GROUP INC COM 265504100 511 9,940 SH   SOLE 9,940 0 0
EASTMAN CHEM CO COM 277432100 441 6,582 SH   SOLE 6,582 0 0
EATON CORP PLC SHS G29183103 687 10,679 SH   SOLE 10,679 0 0
EATON VANCE FLTING RATE INC COM 278279104 180 12,693 SH   SOLE 12,693 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 198 14,480 SH   SOLE 14,480 0 0
EATON VANCE MUN BD FD COM 27827X101 1,545 115,497 SH   SOLE 115,497 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 311 22,185 SH   SOLE 22,185 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 495 34,888 SH   SOLE 34,888 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 520 25,985 SH   SOLE 25,985 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 287 32,801 SH   SOLE 32,801 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,988 186,344 SH   SOLE 186,344 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 204 13,680 SH   SOLE 13,680 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,211 111,021 SH   SOLE 111,021 0 0
EBAY INC COM 278642103 591 18,104 SH   SOLE 18,104 0 0
ECOLAB INC COM 278865100 1,346 11,201 SH   SOLE 11,201 0 0
EDISON INTL COM 281020107 272 3,885 SH   SOLE 3,885 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,112 9,331 SH   SOLE 9,331 0 0
ELECTRONIC ARTS INC COM 285512109 671 7,841 SH   SOLE 7,841 0 0
EMERSON ELEC CO COM 291011104 5,347 99,976 SH   SOLE 99,976 0 0
ENBRIDGE INC COM 29250N105 220 5,039 SH   SOLE 5,039 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 651 38,782 SH   SOLE 38,782 0 0
ENSCO PLC SHS CLASS A G3157S106 90 11,080 SH   SOLE 11,080 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 496 17,944 SH   SOLE 17,944 0 0
EOG RES INC COM 26875P101 1,607 16,884 SH   SOLE 16,884 0 0
EQUIFAX INC COM 294429105 245 1,836 SH   SOLE 1,836 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 913 32,673 SH   SOLE 32,673 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 658 61,010 SH   SOLE 61,010 0 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 1,090 45,846 SH   SOLE 45,846 0 0
ETFS GOLD TR SHS 26922Y105 224 1,812 SH   SOLE 1,812 0 0
EVERSOURCE ENERGY COM 30040W108 590 11,159 SH   SOLE 11,159 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 480 10,798 SH   SOLE 10,798 0 0
EXELON CORP COM 30161N101 2,388 74,940 SH   SOLE 74,940 0 0
EXPEDIA INC DEL COM NEW 30212P303 289 2,426 SH   SOLE 2,426 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,711 24,465 SH   SOLE 24,465 0 0
EXXON MOBIL CORP COM 30231G102 27,778 321,737 SH   SOLE 321,737 0 0
FACEBOOK INC CL A 30303M102 14,759 115,132 SH   SOLE 115,132 0 0
FASTENAL CO COM 311900104 518 12,500 SH   SOLE 12,500 0 0
FEDEX CORP COM 31428X106 2,509 14,450 SH   SOLE 14,450 0 0
FIDELITY MSCI ENERGY IDX 316092402 291 14,847 SH   SOLE 14,847 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 313 1,502 SH   SOLE 1,502 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 348 4,551 SH   SOLE 4,551 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 807 52,707 SH   SOLE 52,707 0 0
FIREEYE INC COM 31816Q101 264 18,250 SH   SOLE 18,250 0 0
FIRST SOLAR INC COM 336433107 296 7,729 SH   SOLE 7,729 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 420 16,148 SH   SOLE 16,148 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 360 6,670 SH   SOLE 6,670 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 711 17,855 SH   SOLE 17,855 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,691 17,112 SH   SOLE 17,112 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,343 40,898 SH   SOLE 40,898 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 361 13,676 SH   SOLE 13,676 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 892 25,328 SH   SOLE 25,328 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,348 72,978 SH   SOLE 72,978 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,044 68,582 SH   SOLE 68,582 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 588 24,273 SH   SOLE 24,273 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 821 13,674 SH   SOLE 13,674 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,392 54,961 SH   SOLE 54,961 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 648 27,828 SH   SOLE 27,828 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,246 50,461 SH   SOLE 50,461 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 655 13,500 SH   SOLE 13,500 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,060 21,794 SH   SOLE 21,794 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 528 28,331 SH   SOLE 28,331 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,179 40,498 SH   SOLE 40,498 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,626 204,028 SH   SOLE 204,028 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3,339 158,186 SH   SOLE 158,186 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 243 12,427 SH   SOLE 12,427 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 762 33,037 SH   SOLE 33,037 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 512 10,290 SH   SOLE 10,290 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,455 176,081 SH   SOLE 176,081 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,493 32,238 SH   SOLE 32,238 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 326 6,233 SH   SOLE 6,233 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 209 13,030 SH   SOLE 13,030 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,650 98,464 SH   SOLE 98,464 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 402 7,721 SH   SOLE 7,721 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 539 10,611 SH   SOLE 10,611 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 223 9,548 SH   SOLE 9,548 0 0
FIRST TR US IPO INDEX FD SHS 336920103 917 16,967 SH   SOLE 16,967 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,375 126,689 SH   SOLE 126,689 0 0
FIRSTENERGY CORP COM 337932107 298 9,427 SH   SOLE 9,427 0 0
FISERV INC COM 337738108 1,289 13,033 SH   SOLE 13,033 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 278 18,555 SH   SOLE 18,555 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,100 100,086 SH   SOLE 100,086 0 0
FLEX LTD ORD Y2573F102 178 13,045 SH   SOLE 13,045 0 0
FOOT LOCKER INC COM 344849104 486 7,259 SH   SOLE 7,259 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,135 339,064 SH   SOLE 339,064 0 0
FORTINET INC COM 34959E109 325 8,836 SH   SOLE 8,836 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 363 6,341 SH   SOLE 6,341 0 0
FQF TR OSHARS FTSE US 351680855 2,800 103,314 SH   SOLE 103,314 0 0
FREEPORT-MCMORAN INC CL B 35671D857 317 30,458 SH   SOLE 30,458 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 212 4,841 SH   SOLE 4,841 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 367 89,534 SH   SOLE 89,534 0 0
FS INVT CORP COM 302635107 16,970 1,809,158 SH   SOLE 1,809,158 0 0
GABELLI DIVD & INCOME TR COM 36242H104 202 10,512 SH   SOLE 10,512 0 0
GABELLI EQUITY TR INC COM 362397101 457 82,563 SH   SOLE 82,563 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 91 15,152 SH   SOLE 15,152 0 0
GAP INC DEL COM 364760108 200 9,169 SH   SOLE 9,169 0 0
GARMIN LTD SHS H2906T109 235 4,896 SH   SOLE 4,896 0 0
GENERAL DYNAMICS CORP COM 369550108 1,132 7,368 SH   SOLE 7,368 0 0
GENERAL ELECTRIC CO COM 369604103 22,489 762,247 SH   SOLE 762,247 0 0
GENERAL MLS INC COM 370334104 2,593 41,110 SH   SOLE 41,110 0 0
GENERAL MTRS CO COM 37045V100 1,142 35,521 SH   SOLE 35,521 0 0
GENUINE PARTS CO COM 372460105 492 4,985 SH   SOLE 4,985 0 0
GENWORTH FINL INC COM CL A 37247D106 94 18,620 SH   SOLE 18,620 0 0
GERDAU S A SPON ADR REP PFD 373737105 196 73,268 SH   SOLE 73,268 0 0
GILEAD SCIENCES INC COM 375558103 6,329 81,914 SH   SOLE 81,914 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,316 53,342 SH   SOLE 53,342 0 0
GLOBAL PMTS INC COM 37940X102 753 9,846 SH   SOLE 9,846 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 692 33,009 SH   SOLE 33,009 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 1,339 87,800 SH   SOLE 87,800 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 264 20,867 SH   SOLE 20,867 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 9 10,150 SH   SOLE 10,150 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 708 32,769 SH   SOLE 32,769 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,143 7,045 SH   SOLE 7,045 0 0
GOLUB CAP BDC INC COM 38173M102 514 27,514 SH   SOLE 27,514 0 0
GRAHAM HLDGS CO COM 384637104 527 1,099 SH   SOLE 1,099 0 0
GRAMERCY PPTY TR COM 385002100 1,938 209,534 SH   SOLE 209,534 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 106 13,634 SH   SOLE 13,634 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 274 2,060 SH   SOLE 2,060 0 0
HAIN CELESTIAL GROUP INC COM 405217100 622 17,640 SH   SOLE 17,640 0 0
HALLIBURTON CO COM 406216101 778 17,443 SH   SOLE 17,443 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 256 11,618 SH   SOLE 11,618 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 423 18,990 SH   SOLE 18,990 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 696 28,960 SH   SOLE 28,960 0 0
HARLEY DAVIDSON INC COM 412822108 295 5,820 SH   SOLE 5,820 0 0
HARMAN INTL INDS INC COM 413086109 352 4,224 SH   SOLE 4,224 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 484 11,063 SH   SOLE 11,063 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 8 10,000 SH   SOLE 10,000 0 0
HASBRO INC COM 418056107 488 6,064 SH   SOLE 6,064 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 234 8,084 SH   SOLE 8,084 0 0
HCP INC COM 40414L109 1,620 43,960 SH   SOLE 43,960 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 457 6,349 SH   SOLE 6,349 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,287 72,240 SH   SOLE 72,240 0 0
HELMERICH & PAYNE INC COM 423452101 209 3,117 SH   SOLE 3,117 0 0
HENRY JACK & ASSOC INC COM 426281101 632 7,527 SH   SOLE 7,527 0 0
HERSHEY CO COM 427866108 615 6,472 SH   SOLE 6,472 0 0
HESS CORP COM 42809H107 632 12,087 SH   SOLE 12,087 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 525 23,415 SH   SOLE 23,415 0 0
HOLLYFRONTIER CORP COM 436106108 223 8,781 SH   SOLE 8,781 0 0
HOLOGIC INC COM 436440101 304 7,773 SH   SOLE 7,773 0 0
HOME DEPOT INC COM 437076102 10,448 81,490 SH   SOLE 81,490 0 0
HONEYWELL INTL INC COM 438516106 4,634 40,324 SH   SOLE 40,324 0 0
HORMEL FOODS CORP COM 440452100 284 7,634 SH   SOLE 7,634 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 17 10,050 SH   SOLE 10,050 0 0
HP INC COM 40434L105 473 30,747 SH   SOLE 30,747 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 289 7,628 SH   SOLE 7,628 0 0
HUMANA INC COM 444859102 274 1,548 SH   SOLE 1,548 0 0
HUNTINGTON BANCSHARES INC COM 446150104 225 22,758 SH   SOLE 22,758 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 72 28,200 SH   SOLE 28,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,314 11,031 SH   SOLE 11,031 0 0
ILLUMINA INC COM 452327109 1,560 8,606 SH   SOLE 8,606 0 0
IMMERSION CORP COM 452521107 994 125,011 SH   SOLE 125,011 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,916 99,773 SH   SOLE 99,773 0 0
INFOSYS LTD SPONSORED ADR 456788108 211 13,215 SH   SOLE 13,215 0 0
INGERSOLL-RAND PLC SHS G47791101 237 3,529 SH   SOLE 3,529 0 0
INGREDION INC COM 457187102 255 1,933 SH   SOLE 1,933 0 0
INTEL CORP COM 458140100 7,948 211,632 SH   SOLE 211,632 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 22 12,000 PRN   SOLE 12,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 371 1,386 SH   SOLE 1,386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,276 52,792 SH   SOLE 52,792 0 0
INTL PAPER CO COM 460146103 1,797 38,143 SH   SOLE 38,143 0 0
INTREXON CORP COM 46122T102 986 34,243 SH   SOLE 34,243 0 0
INTUIT COM 461202103 285 2,609 SH   SOLE 2,609 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 877 1,224 SH   SOLE 1,224 0 0
INVENSENSE INC COM 46123D205 126 17,108 SH   SOLE 17,108 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 539 37,106 SH   SOLE 37,106 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 569 40,657 SH   SOLE 40,657 0 0
INVESCO MUN TR COM 46131J103 492 36,269 SH   SOLE 36,269 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 236 17,491 SH   SOLE 17,491 0 0
INVESCO SR INCOME TR COM 46131H107 182 41,806 SH   SOLE 41,806 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 170 12,102 SH   SOLE 12,102 0 0
IROBOT CORP COM 462726100 443 10,287 SH   SOLE 10,287 0 0
ISHARES MSCI FRNTR100ETF 464286145 985 38,829 SH   SOLE 38,829 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,183 63,272 SH   SOLE 63,272 0 0
ISHARES MIN VOL GBL ETF 464286525 2,383 31,701 SH   SOLE 31,701 0 0
ISHARES MIN VOL EMRG MKT 464286533 5,029 93,586 SH   SOLE 93,586 0 0
ISHARES MSCI PAC JP ETF 464286665 478 11,360 SH   SOLE 11,360 0 0
ISHARES MSCI FRANCE ETF 464286707 1,600 66,266 SH   SOLE 66,266 0 0
ISHARES MSCI MEX CAP ETF 464286822 568 11,500 SH   SOLE 11,500 0 0
ISHARES MSCI JAPAN ETF 464286848 1,882 151,432 SH   SOLE 151,432 0 0
ISHARES IBONDS SEP17 ETF 464289271 1,193 43,663 SH   SOLE 43,663 0 0
ISHARES RUS TP200 GR ETF 464289438 638 11,490 SH   SOLE 11,490 0 0
ISHARES 10+ YR CR BD ETF 464289511 2,874 46,000 SH   SOLE 46,000 0 0
ISHARES AGGRES ALLOC ETF 464289859 360 7,643 SH   SOLE 7,643 0 0
ISHARES MODERT ALLOC ETF 464289875 2,938 82,070 SH   SOLE 82,070 0 0
ISHARES CONSER ALLOC ETF 464289883 1,288 38,798 SH   SOLE 38,798 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,419 115,966 SH   SOLE 115,966 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,947 197,036 SH   SOLE 197,036 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,796 106,009 SH   SOLE 106,009 0 0
ISHARES TR S&P 100 ETF 464287101 741 7,775 SH   SOLE 7,775 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 505 4,176 SH   SOLE 4,176 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,306 10,245 SH   SOLE 10,245 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,189 125,892 SH   SOLE 125,892 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,711 174,488 SH   SOLE 174,488 0 0
ISHARES TR TIPS BD ETF 464287176 8,440 72,876 SH   SOLE 72,876 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 397 10,532 SH   SOLE 10,532 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,304 126,402 SH   SOLE 126,402 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,014 223,845 SH   SOLE 223,845 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,279 195,184 SH   SOLE 195,184 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,474 61,268 SH   SOLE 61,268 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,148 83,962 SH   SOLE 83,962 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 559 5,566 SH   SOLE 5,566 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 312 6,116 SH   SOLE 6,116 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 760 23,133 SH   SOLE 23,133 0 0
ISHARES TR NA NAT RES 464287374 271 8,028 SH   SOLE 8,028 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,268 87,791 SH   SOLE 87,791 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,366 83,983 SH   SOLE 83,983 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,123 28,137 SH   SOLE 28,137 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,727 43,896 SH   SOLE 43,896 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,871 320,035 SH   SOLE 320,035 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,843 24,323 SH   SOLE 24,323 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,255 75,204 SH   SOLE 75,204 0 0
ISHARES TR RUS MID-CAP ETF 464287499 6,380 37,015 SH   SOLE 37,015 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,812 175,380 SH   SOLE 175,380 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 254 2,245 SH   SOLE 2,245 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,845 13,339 SH   SOLE 13,339 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,352 13,319 SH   SOLE 13,319 0 0
ISHARES TR GLOBAL 100 ETF 464287572 302 4,037 SH   SOLE 4,037 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,192 154,606 SH   SOLE 154,606 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,982 23,026 SH   SOLE 23,026 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,587 305,086 SH   SOLE 305,086 0 0
ISHARES TR RUS 1000 ETF 464287622 5,576 46,643 SH   SOLE 46,643 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,082 20,062 SH   SOLE 20,062 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,268 22,072 SH   SOLE 22,072 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,622 86,176 SH   SOLE 86,176 0 0
ISHARES TR CORE RUSSELL VAL 464287663 498 10,908 SH   SOLE 10,908 0 0
ISHARES TR CORE RUSSELL GRW 464287671 15,406 364,207 SH   SOLE 364,207 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,221 9,603 SH   SOLE 9,603 0 0
ISHARES TR U.S. UTILITS ETF 464287697 810 6,848 SH   SOLE 6,848 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,009 15,291 SH   SOLE 15,291 0 0
ISHARES TR U.S. TELECOM ETF 464287713 240 7,527 SH   SOLE 7,527 0 0
ISHARES TR U.S. TECH ETF 464287721 3,756 31,698 SH   SOLE 31,698 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,451 44,199 SH   SOLE 44,199 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,831 12,222 SH   SOLE 12,222 0 0
ISHARES TR U.S. FINLS ETF 464287788 820 9,169 SH   SOLE 9,169 0 0
ISHARES TR U.S. ENERGY ETF 464287796 862 22,321 SH   SOLE 22,321 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,310 205,219 SH   SOLE 205,219 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,565 22,780 SH   SOLE 22,780 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,884 24,268 SH   SOLE 24,268 0 0
ISHARES TR DOW JONES US ETF 464287846 487 4,527 SH   SOLE 4,527 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,462 11,824 SH   SOLE 11,824 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,018 14,794 SH   SOLE 14,794 0 0
ISHARES TR INTL TREA BD ETF 464288117 301 3,019 SH   SOLE 3,019 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 679 6,409 SH   SOLE 6,409 0 0
ISHARES TR AGENCY BOND ETF 464288166 788 6,834 SH   SOLE 6,834 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 634 4,157 SH   SOLE 4,157 0 0
ISHARES TR EAFE SML CP ETF 464288273 661 12,613 SH   SOLE 12,613 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,242 27,841 SH   SOLE 27,841 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,051 9,245 SH   SOLE 9,245 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 237 1,787 SH   SOLE 1,787 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,723 68,793 SH   SOLE 68,793 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,663 89,336 SH   SOLE 89,336 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,125 14,848 SH   SOLE 14,848 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,522 75,202 SH   SOLE 75,202 0 0
ISHARES TR MRG RL ES CP ETF 464288539 1,639 159,180 SH   SOLE 159,180 0 0
ISHARES TR MSCI KLD400 SOC 464288570 457 5,723 SH   SOLE 5,723 0 0
ISHARES TR MBS ETF 464288588 8,318 75,784 SH   SOLE 75,784 0 0
ISHARES TR CORE US CR BD 464288620 456 4,041 SH   SOLE 4,041 0 0
ISHARES TR INTERM CR BD ETF 464288638 4,733 42,724 SH   SOLE 42,724 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,224 49,523 SH   SOLE 49,523 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 327 2,284 SH   SOLE 2,284 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,028 8,162 SH   SOLE 8,162 0 0
ISHARES TR U.S. PFD STK ETF 464288687 10,200 260,038 SH   SOLE 260,038 0 0
ISHARES TR MRNING SM CP ETF 464288703 346 2,703 SH   SOLE 2,703 0 0
ISHARES TR US HOME CONS ETF 464288752 687 25,225 SH   SOLE 25,225 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 2,171 16,912 SH   SOLE 16,912 0 0
ISHARES TR US REGNL BKS ETF 464288778 301 8,518 SH   SOLE 8,518 0 0
ISHARES TR USA ESG SLCT ETF 464288802 331 3,684 SH   SOLE 3,684 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,338 9,287 SH   SOLE 9,287 0 0
ISHARES TR U.S. PHARMA ETF 464288836 269 1,791 SH   SOLE 1,791 0 0
ISHARES TR US OIL&GS EX ETF 464288851 701 11,498 SH   SOLE 11,498 0 0
ISHARES TR MICRO-CAP ETF 464288869 240 3,085 SH   SOLE 3,085 0 0
ISHARES TR EAFE GRWTH ETF 464288885 251 3,686 SH   SOLE 3,686 0 0
ISHARES TR CORE US TR BD 46429B267 2,968 114,409 SH   SOLE 114,409 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,299 50,625 SH   SOLE 50,625 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 2,595 101,691 SH   SOLE 101,691 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,315 25,943 SH   SOLE 25,943 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,695 108,292 SH   SOLE 108,292 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 11,022 164,118 SH   SOLE 164,118 0 0
ISHARES TR MIN VOL USA ETF 46429B697 22,835 510,723 SH   SOLE 510,723 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,690 16,755 SH   SOLE 16,755 0 0
ISHARES TR USA QUALITY FCTR 46432F339 433 6,428 SH   SOLE 6,428 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 5,920 77,519 SH   SOLE 77,519 0 0
ISHARES TR CORE MSCITOTAL 46432F834 2,270 43,650 SH   SOLE 43,650 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,388 152,481 SH   SOLE 152,481 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 268 10,774 SH   SOLE 10,774 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 779 30,300 PRN   SOLE 30,300 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 450 17,016 PRN   SOLE 17,016 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2,503 104,501 SH   SOLE 104,501 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 1,391 53,911 SH   SOLE 53,911 0 0
ISHARES TR CORE DIV GRWTH 46434V621 468 17,094 SH   SOLE 17,094 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,532 61,786 SH   SOLE 61,786 0 0
ISHARES TR MIN VOL EUROPE 46434V720 424 18,428 SH   SOLE 18,428 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,107 44,377 SH   SOLE 44,377 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 3,350 132,719 PRN   SOLE 132,719 0 0
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 373 14,886 PRN   SOLE 14,886 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,324 90,307 PRN   SOLE 90,307 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 3,926 157,578 PRN   SOLE 157,578 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,473 98,493 PRN   SOLE 98,493 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 233 9,096 PRN   SOLE 9,096 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 286 11,206 PRN   SOLE 11,206 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 221 8,690 PRN   SOLE 8,690 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,267 50,265 PRN   SOLE 50,265 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 242 9,200 SH   SOLE 9,200 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 746 28,703 SH   SOLE 28,703 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,397 27,852 SH   SOLE 27,852 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 234 14,875 SH   SOLE 14,875 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,522 85,336 SH   SOLE 85,336 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 535 19,179 SH   SOLE 19,179 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 538 19,625 SH   SOLE 19,625 0 0
JOHNSON & JOHNSON COM 478160104 22,819 192,077 SH   SOLE 192,077 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,350 29,685 SH   SOLE 29,685 0 0
JPMORGAN CHASE & CO COM 46625H100 8,653 129,931 SH   SOLE 129,931 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 658 32,350 SH   SOLE 32,350 0 0
KELLOGG CO COM 487836108 1,956 25,646 SH   SOLE 25,646 0 0
KEYCORP NEW COM 493267108 760 61,275 SH   SOLE 61,275 0 0
KIMBERLY CLARK CORP COM 494368103 4,826 39,188 SH   SOLE 39,188 0 0
KINDER MORGAN INC DEL COM 49456B101 7,184 322,411 SH   SOLE 322,411 0 0
KITE RLTY GROUP TR COM NEW 49803T300 509 19,051 SH   SOLE 19,051 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,316 92,659 SH   SOLE 92,659 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 271 9,155 SH   SOLE 9,155 0 0
KRAFT HEINZ CO COM 500754106 5,322 60,361 SH   SOLE 60,361 0 0
KROGER CO COM 501044101 686 23,606 SH   SOLE 23,606 0 0
L BRANDS INC COM 501797104 289 4,102 SH   SOLE 4,102 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 474 3,158 SH   SOLE 3,158 0 0
LAKELAND BANCORP INC COM 511637100 1,822 129,803 SH   SOLE 129,803 0 0
LAM RESEARCH CORP COM 512807108 355 3,744 SH   SOLE 3,744 0 0
LAS VEGAS SANDS CORP COM 517834107 271 4,619 SH   SOLE 4,619 0 0
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 1,327 48,555 SH   SOLE 48,555 0 0
LEGGETT & PLATT INC COM 524660107 320 7,073 SH   SOLE 7,073 0 0
LEIDOS HLDGS INC COM 525327102 247 5,824 SH   SOLE 5,824 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 274 52,823 SH   SOLE 52,823 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 20 19,000 PRN   SOLE 19,000 0 0
LIFE STORAGE INC COM 53223X107 207 2,385 SH   SOLE 2,385 0 0
LILLY ELI & CO COM 532457108 4,822 59,453 SH   SOLE 59,453 0 0
LINCOLN NATL CORP IND COM 534187109 717 15,010 SH   SOLE 15,010 0 0
LMP CAP & INCOME FD INC COM 50208A102 321 24,171 SH   SOLE 24,171 0 0
LOCKHEED MARTIN CORP COM 539830109 2,551 10,754 SH   SOLE 10,754 0 0
LOWES COS INC COM 548661107 3,418 47,014 SH   SOLE 47,014 0 0
LPL FINL HLDGS INC COM 50212V100 437 14,590 SH   SOLE 14,590 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,194 14,957 SH   SOLE 14,957 0 0
M & T BK CORP COM 55261F104 594 5,104 SH   SOLE 5,104 0 0
MACK CALI RLTY CORP COM 554489104 407 15,763 SH   SOLE 15,763 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 223 2,713 SH   SOLE 2,713 0 0
MACYS INC COM 55616P104 220 5,980 SH   SOLE 5,980 0 0
MADISON CVRED CALL & EQ STR COM 557437100 758 97,487 SH   SOLE 97,487 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 330 4,667 SH   SOLE 4,667 0 0
MAGNA INTL INC COM 559222401 240 5,618 SH   SOLE 5,618 0 0
MAIN STREET CAPITAL CORP COM 56035L104 511 14,842 SH   SOLE 14,842 0 0
MANITOWOC INC COM 563571108 113 24,136 SH   SOLE 24,136 0 0
MANNKIND CORP COM 56400P201 32 51,157 SH   SOLE 51,157 0 0
MANULIFE FINL CORP COM 56501R106 259 18,369 SH   SOLE 18,369 0 0
MARATHON OIL CORP COM 565849106 168 10,758 SH   SOLE 10,758 0 0
MARATHON PETE CORP COM 56585A102 418 10,105 SH   SOLE 10,105 0 0
MARKEL CORP COM 570535104 780 842 SH   SOLE 842 0 0
MARRIOTT INTL INC NEW CL A 571903202 860 12,812 SH   SOLE 12,812 0 0
MARSH & MCLENNAN COS INC COM 571748102 608 9,161 SH   SOLE 9,161 0 0
MARTIN MARIETTA MATLS INC COM 573284106 278 1,580 SH   SOLE 1,580 0 0
MASCO CORP COM 574599106 318 9,373 SH   SOLE 9,373 0 0
MASIMO CORP COM 574795100 595 10,052 SH   SOLE 10,052 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,981 39,329 SH   SOLE 39,329 0 0
MATERIALISE NV SPONSORED ADS 57667T100 211 25,222 SH   SOLE 25,222 0 0
MATTEL INC COM 577081102 245 8,096 SH   SOLE 8,096 0 0
MATTHEWS INTL CORP CL A 577128101 346 5,684 SH   SOLE 5,684 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,399 14,467 SH   SOLE 14,467 0 0
MCDONALDS CORP COM 580135101 7,767 68,389 SH   SOLE 68,389 0 0
MCEWEN MNG INC COM 58039P107 88 26,317 SH   SOLE 26,317 0 0
MCKESSON CORP COM 58155Q103 626 3,775 SH   SOLE 3,775 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 613 7,799 SH   SOLE 7,799 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 880 60,809 SH   SOLE 60,809 0 0
MEDLEY CAP CORP COM 58503F106 149 19,597 SH   SOLE 19,597 0 0
MEDTRONIC PLC SHS G5960L103 3,099 35,988 SH   SOLE 35,988 0 0
MERCK & CO INC COM 58933Y105 12,963 207,576 SH   SOLE 207,576 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 547 91,802 SH   SOLE 91,802 0 0
METLIFE INC COM 59156R108 2,032 45,289 SH   SOLE 45,289 0 0
MFA FINL INC COM 55272X102 441 61,662 SH   SOLE 61,662 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 60 12,008 SH   SOLE 12,008 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 28 10,888 SH   SOLE 10,888 0 0
MFS MUN INCOME TR SH BEN INT 552738106 206 28,025 SH   SOLE 28,025 0 0
MGIC INVT CORP WIS COM 552848103 100 12,484 SH   SOLE 12,484 0 0
MGM RESORTS INTERNATIONAL COM 552953101 233 8,883 SH   SOLE 8,883 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 458 7,441 SH   SOLE 7,441 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23 18,000 PRN   SOLE 18,000 0 0
MICRON TECHNOLOGY INC COM 595112103 290 16,312 SH   SOLE 16,312 0 0
MICROSOFT CORP COM 594918104 14,420 251,847 SH   SOLE 251,847 0 0
MIMEDX GROUP INC COM 602496101 260 29,620 SH   SOLE 29,620 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 706 16,898 SH   SOLE 16,898 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 20 17,000 PRN   SOLE 17,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 630 5,840 SH   SOLE 5,840 0 0
MONDELEZ INTL INC CL A 609207105 1,738 40,219 SH   SOLE 40,219 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 862 82,046 SH   SOLE 82,046 0 0
MONSANTO CO NEW COM 61166W101 1,805 17,664 SH   SOLE 17,664 0 0
MORGAN STANLEY COM NEW 617446448 480 14,994 SH   SOLE 14,994 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 226 28,089 SH   SOLE 28,089 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 385 78,265 SH   SOLE 78,265 0 0
MYLAN N V SHS EURO N59465109 904 23,793 SH   SOLE 23,793 0 0
NATIONAL FUEL GAS CO N J COM 636180101 252 4,686 SH   SOLE 4,686 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,211 17,305 SH   SOLE 17,305 0 0
NATIONAL OILWELL VARCO INC COM 637071101 361 10,102 SH   SOLE 10,102 0 0
NETFLIX INC COM 64110L106 5,086 49,711 SH   SOLE 49,711 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 92 10,103 SH   SOLE 10,103 0 0
NEURALSTEM INC COM 64127R302 5 16,627 SH   SOLE 16,627 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 100 56,417 SH   SOLE 56,417 0 0
NEW JERSEY RES COM 646025106 548 17,484 SH   SOLE 17,484 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 596 42,346 SH   SOLE 42,346 0 0
NEWELL BRANDS INC COM 651229106 332 6,423 SH   SOLE 6,423 0 0
NEWMONT MINING CORP COM 651639106 361 10,436 SH   SOLE 10,436 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 391 27,420 SH   SOLE 27,420 0 0
NEXTERA ENERGY INC COM 65339F101 1,700 14,275 SH   SOLE 14,275 0 0
NIKE INC CL B 654106103 3,668 70,316 SH   SOLE 70,316 0 0
NOKIA CORP SPONSORED ADR 654902204 186 32,097 SH   SOLE 32,097 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 136 11,427 SH   SOLE 11,427 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,044 104,629 SH   SOLE 104,629 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,409 14,707 SH   SOLE 14,707 0 0
NORTHERN TR CORP COM 665859104 252 3,617 SH   SOLE 3,617 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,638 7,697 SH   SOLE 7,697 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 956 74,747 SH   SOLE 74,747 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 144 13,521 SH   SOLE 13,521 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,482 111,740 SH   SOLE 111,740 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,635 20,735 SH   SOLE 20,735 0 0
NOVO-NORDISK A S ADR 670100205 586 14,325 SH   SOLE 14,325 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 425 29,582 SH   SOLE 29,582 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 207 9,239 SH   SOLE 9,239 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,504 105,843 SH   SOLE 105,843 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 500 31,487 SH   SOLE 31,487 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 268 17,191 SH   SOLE 17,191 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 1,991 116,380 SH   SOLE 116,380 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 643 58,454 SH   SOLE 58,454 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 373 31,300 SH   SOLE 31,300 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 692 28,814 SH   SOLE 28,814 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 781 54,536 SH   SOLE 54,536 0 0
NUVEEN MUN VALUE FD INC COM 670928100 349 33,343 SH   SOLE 33,343 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 155 10,352 SH   SOLE 10,352 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 464 31,449 SH   SOLE 31,449 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 761 79,954 SH   SOLE 79,954 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,039 69,939 SH   SOLE 69,939 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 167 11,465 SH   SOLE 11,465 0 0
NVIDIA CORP COM 67066G104 1,350 19,764 SH   SOLE 19,764 0 0
NXP SEMICONDUCTORS N V COM N6596X109 735 7,183 SH   SOLE 7,183 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 724 2,633 SH   SOLE 2,633 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,743 23,992 SH   SOLE 23,992 0 0
OCEAN RIG UDW INC SHS G66964100 139 169,905 SH   SOLE 169,905 0 0
OGE ENERGY CORP COM 670837103 253 8,297 SH   SOLE 8,297 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,470 42,828 SH   SOLE 42,828 0 0
OMNICOM GROUP INC COM 681919106 1,583 18,988 SH   SOLE 18,988 0 0
ONEOK INC NEW COM 682680103 867 17,424 SH   SOLE 17,424 0 0
OPKO HEALTH INC COM 68375N103 111 10,523 SH   SOLE 10,523 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 204 4,944 SH   SOLE 4,944 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 1,348 27,239 SH   SOLE 27,239 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 703 11,914 SH   SOLE 11,914 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 281 8,750 SH   SOLE 8,750 0 0
ORACLE CORP COM 68389X105 2,460 63,215 SH   SOLE 63,215 0 0
ORANGE SPONSORED ADR 684060106 158 10,132 SH   SOLE 10,132 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 82 10,200 SH   SOLE 10,200 0 0
ORGANOVO HLDGS INC COM 68620A104 68 17,950 SH   SOLE 17,950 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 1,563 67,863 SH   SOLE 67,863 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 439 17,476 SH   SOLE 17,476 0 0
PACER FDS TR GLOBL HIGH ETF 69374H709 640 23,229 SH   SOLE 23,229 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 108 15,245 SH   SOLE 15,245 0 0
PALO ALTO NETWORKS INC COM 697435105 1,424 8,900 SH   SOLE 8,900 0 0
PAN AMERICAN SILVER CORP COM 697900108 419 26,592 SH   SOLE 26,592 0 0
PANERA BREAD CO CL A 69840W108 256 1,327 SH   SOLE 1,327 0 0
PARKER HANNIFIN CORP COM 701094104 321 2,592 SH   SOLE 2,592 0 0
PAYCHEX INC COM 704326107 2,005 35,127 SH   SOLE 35,127 0 0
PAYPAL HLDGS INC COM 70450Y103 1,558 38,192 SH   SOLE 38,192 0 0
PEMBINA PIPELINE CORP COM 706327103 209 6,903 SH   SOLE 6,903 0 0
PENGROWTH ENERGY CORP COM 70706P104 59 36,792 SH   SOLE 36,792 0 0
PENN WEST PETE LTD NEW COM 707887105 43 23,547 SH   SOLE 23,547 0 0
PENNANTPARK INVT CORP COM 708062104 213 27,676 SH   SOLE 27,676 0 0
PENNEY J C INC COM 708160106 162 17,972 SH   SOLE 17,972 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 326 20,672 SH   SOLE 20,672 0 0
PEPSICO INC COM 713448108 10,752 100,312 SH   SOLE 100,312 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 280 29,187 SH   SOLE 29,187 0 0
PFIZER INC COM 717081103 12,631 374,495 SH   SOLE 374,495 0 0
PG&E CORP COM 69331C108 217 3,623 SH   SOLE 3,623 0 0
PHILIP MORRIS INTL INC COM 718172109 9,275 96,475 SH   SOLE 96,475 0 0
PHILLIPS 66 COM 718546104 2,215 27,736 SH   SOLE 27,736 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 201 13,562 SH   SOLE 13,562 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,794 62,624 SH   SOLE 62,624 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 354 17,251 SH   SOLE 17,251 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 765 15,000 SH   SOLE 15,000 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 972 9,069 SH   SOLE 9,069 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,010 10,203 SH   SOLE 10,203 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 324 3,057 SH   SOLE 3,057 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,216 12,000 SH   SOLE 12,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 548 32,150 SH   SOLE 32,150 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,502 152,034 SH   SOLE 152,034 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 236 25,101 SH   SOLE 25,101 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 433 25,787 SH   SOLE 25,787 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 182 18,054 SH   SOLE 18,054 0 0
PINNACLE WEST CAP CORP COM 723484101 288 3,938 SH   SOLE 3,938 0 0
PIONEER NAT RES CO COM 723787107 341 1,868 SH   SOLE 1,868 0 0
PLUG POWER INC COM NEW 72919P202 34 19,672 SH   SOLE 19,672 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,543 72,303 SH   SOLE 72,303 0 0
POLARIS INDS INC COM 731068102 630 8,491 SH   SOLE 8,491 0 0
POTASH CORP SASK INC COM 73755L107 426 26,581 SH   SOLE 26,581 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,246 148,737 SH   SOLE 148,737 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 973 51,622 SH   SOLE 51,622 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6,995 463,462 SH   SOLE 463,462 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,275 74,393 SH   SOLE 74,393 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 498 15,963 SH   SOLE 15,963 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 13,477 548,085 SH   SOLE 548,085 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 756 26,689 SH   SOLE 26,689 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,431 63,669 SH   SOLE 63,669 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,268 59,233 SH   SOLE 59,233 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,533 66,358 SH   SOLE 66,358 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 380 17,024 SH   SOLE 17,024 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 322 10,582 SH   SOLE 10,582 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19,929 490,152 SH   SOLE 490,152 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 269 6,080 SH   SOLE 6,080 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 487 5,508 SH   SOLE 5,508 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 925 22,100 SH   SOLE 22,100 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,363 176,738 SH   SOLE 176,738 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,759 101,049 SH   SOLE 101,049 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,044 66,980 SH   SOLE 66,980 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 538 13,087 SH   SOLE 13,087 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,244 22,349 SH   SOLE 22,349 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 524 9,321 SH   SOLE 9,321 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,118 10,702 SH   SOLE 10,702 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 214 8,819 SH   SOLE 8,819 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,093 11,791 SH   SOLE 11,791 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 522 20,979 SH   SOLE 20,979 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,721 86,469 SH   SOLE 86,469 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 709 28,410 SH   SOLE 28,410 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,337 74,723 SH   SOLE 74,723 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 302 20,584 SH   SOLE 20,584 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,279 20,705 SH   SOLE 20,705 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 364 14,280 SH   SOLE 14,280 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 304 7,961 SH   SOLE 7,961 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,746 75,284 SH   SOLE 75,284 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 521 19,710 SH   SOLE 19,710 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 425 18,771 SH   SOLE 18,771 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 204 9,753 SH   SOLE 9,753 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38,966 329,150 SH   SOLE 329,150 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 250 6,406 SH   SOLE 6,406 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 418 20,787 SH   SOLE 20,787 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 220 15,705 SH   SOLE 15,705 0 0
PPG INDS INC COM 693506107 1,000 9,786 SH   SOLE 9,786 0 0
PPL CORP COM 69351T106 3,813 115,785 SH   SOLE 115,785 0 0
PRAXAIR INC COM 74005P104 544 4,521 SH   SOLE 4,521 0 0
PRICE T ROWE GROUP INC COM 74144T108 361 5,432 SH   SOLE 5,432 0 0
PRICELINE GRP INC COM NEW 741503403 702 472 SH   SOLE 472 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 36 28,000 PRN   SOLE 28,000 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 233 5,760 SH   SOLE 5,760 0 0
PROCTER AND GAMBLE CO COM 742718109 15,711 177,719 SH   SOLE 177,719 0 0
PROFIRE ENERGY INC COM 74316X101 105 87,600 SH   SOLE 87,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 206 6,680 SH   SOLE 6,680 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 195 11,776 SH   SOLE 11,776 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 1,008 26,550 SH   SOLE 26,550 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,776 33,129 SH   SOLE 33,129 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 427 6,429 SH   SOLE 6,429 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 268 9,541 SH   SOLE 9,541 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 194 18,175 SH   SOLE 18,175 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 627 78,018 SH   SOLE 78,018 0 0
PROVIDENT FINL SVCS INC COM 74386T105 257 12,283 SH   SOLE 12,283 0 0
PRUDENTIAL FINL INC COM 744320102 930 11,269 SH   SOLE 11,269 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 190 11,881 SH   SOLE 11,881 0 0
PSIVIDA CORP COM 74440J101 57 20,200 SH   SOLE 20,200 0 0
PUBLIC STORAGE COM 74460D109 1,059 4,977 SH   SOLE 4,977 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,165 77,767 SH   SOLE 77,767 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 10,890 SH   SOLE 10,890 0 0
QIAGEN NV REG SHS N72482107 252 9,173 SH   SOLE 9,173 0 0
QUALCOMM INC COM 747525103 2,214 33,143 SH   SOLE 33,143 0 0
QUANTA SVCS INC COM 74762E102 491 17,585 SH   SOLE 17,585 0 0
QUEST DIAGNOSTICS INC COM 74834L100 506 6,039 SH   SOLE 6,039 0 0
QUICKLOGIC CORP COM 74837P108 16 19,623 SH   SOLE 19,623 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 35 10,814 SH   SOLE 10,814 0 0
RAYTHEON CO COM NEW 755111507 1,197 8,730 SH   SOLE 8,730 0 0
REALTY INCOME CORP COM 756109104 3,253 51,005 SH   SOLE 51,005 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 234 8,042 SH   SOLE 8,042 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 20 16,000 PRN   SOLE 16,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,472 3,706 SH   SOLE 3,706 0 0
REGIONS FINL CORP NEW COM 7591EP100 244 24,215 SH   SOLE 24,215 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 57 14,437 SH   SOLE 14,437 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,444 68,651 SH   SOLE 68,651 0 0
RETAIL PPTYS AMER INC CL A 76131V202 997 60,815 SH   SOLE 60,815 0 0
REYNOLDS AMERICAN INC COM 761713106 2,779 59,370 SH   SOLE 59,370 0 0
RIO TINTO PLC SPONSORED ADR 767204100 332 10,003 SH   SOLE 10,003 0 0
RITE AID CORP COM 767754104 549 72,389 SH   SOLE 72,389 0 0
ROCKWELL AUTOMATION INC COM 773903109 634 5,314 SH   SOLE 5,314 0 0
ROCKWELL COLLINS INC COM 774341101 364 4,340 SH   SOLE 4,340 0 0
ROSS STORES INC COM 778296103 948 14,752 SH   SOLE 14,752 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 73 15,667 SH   SOLE 15,667 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,018 13,530 SH   SOLE 13,530 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,304 24,225 SH   SOLE 24,225 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,211 23,902 SH   SOLE 23,902 0 0
ROYAL GOLD INC COM 780287108 254 3,695 SH   SOLE 3,695 0 0
ROYCE MICRO-CAP TR INC COM 780915104 231 29,978 SH   SOLE 29,978 0 0
ROYCE VALUE TR INC COM 780910105 712 56,450 SH   SOLE 56,450 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,850 106,967 SH   SOLE 106,967 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 294 1,937 SH   SOLE 1,937 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,339 27,987 SH   SOLE 27,987 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 289 5,498 SH   SOLE 5,498 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 271 6,147 SH   SOLE 6,147 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 330 2,673 SH   SOLE 2,673 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 754 9,627 SH   SOLE 9,627 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 226 2,564 SH   SOLE 2,564 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 359 3,411 SH   SOLE 3,411 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 266 8,515 SH   SOLE 8,515 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 465 3,849 SH   SOLE 3,849 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 16 13,000 PRN   SOLE 13,000 0 0
SALESFORCE COM INC COM 79466L302 386 5,322 SH   SOLE 5,322 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 26 22,000 PRN   SOLE 22,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 225 17,922 SH   SOLE 17,922 0 0
SANOFI SPONSORED ADR 80105N105 348 9,060 SH   SOLE 9,060 0 0
SBA COMMUNICATIONS CORP COM 78388J106 230 2,055 SH   SOLE 2,055 0 0
SCANA CORP NEW COM 80589M102 533 7,685 SH   SOLE 7,685 0 0
SCHEIN HENRY INC COM 806407102 296 1,849 SH   SOLE 1,849 0 0
SCHLUMBERGER LTD COM 806857108 2,081 26,493 SH   SOLE 26,493 0 0
SCHWAB CHARLES CORP NEW COM 808513105 574 18,036 SH   SOLE 18,036 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 248 4,782 SH   SOLE 4,782 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 510 9,962 SH   SOLE 9,962 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 579 12,836 SH   SOLE 12,836 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,092 25,375 SH   SOLE 25,375 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,354 23,711 SH   SOLE 23,711 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,427 34,104 SH   SOLE 34,104 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 298 10,386 SH   SOLE 10,386 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 455 8,525 SH   SOLE 8,525 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,957 71,675 SH   SOLE 71,675 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 565 11,149 SH   SOLE 11,149 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,011 70,812 SH   SOLE 70,812 0 0
SCYNEXIS INC COM 811292101 779 201,140 SH   SOLE 201,140 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15 15,000 PRN   SOLE 15,000 0 0
SEADRILL LIMITED SHS G7945E105 122 45,802 SH   SOLE 45,802 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 966 37,099 SH   SOLE 37,099 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 910 19,344 SH   SOLE 19,344 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,958 96,753 SH   SOLE 96,753 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,409 179,499 SH   SOLE 179,499 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,294 66,410 SH   SOLE 66,410 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,064 129,779 SH   SOLE 129,779 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,279 325,489 SH   SOLE 325,489 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,653 45,784 SH   SOLE 45,784 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,503 94,826 SH   SOLE 94,826 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,382 43,674 SH   SOLE 43,674 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,532 53,526 SH   SOLE 53,526 0 0
SHERWIN WILLIAMS CO COM 824348106 469 1,728 SH   SOLE 1,728 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,223 6,295 SH   SOLE 6,295 0 0
SILVER WHEATON CORP COM 828336107 813 34,297 SH   SOLE 34,297 0 0
SIMON PPTY GROUP INC NEW COM 828806109 227 1,136 SH   SOLE 1,136 0 0
SIRIUS XM HLDGS INC COM 82968B103 820 196,242 SH   SOLE 196,242 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,080 19,957 SH   SOLE 19,957 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 405 5,284 SH   SOLE 5,284 0 0
SMITH & WESSON HLDG CORP COM 831756101 454 17,318 SH   SOLE 17,318 0 0
SMUCKER J M CO COM NEW 832696405 321 2,410 SH   SOLE 2,410 0 0
SOLAR CAP LTD COM 83413U100 544 26,695 SH   SOLE 26,695 0 0
SOLARCITY CORP COM 83416T100 692 34,977 SH   SOLE 34,977 0 0
SOUTH JERSEY INDS INC COM 838518108 507 17,880 SH   SOLE 17,880 0 0
SOUTHERN CO COM 842587107 3,699 74,183 SH   SOLE 74,183 0 0
SOUTHWEST AIRLS CO COM 844741108 1,947 49,714 SH   SOLE 49,714 0 0
SOUTHWESTERN ENERGY CO COM 845467109 212 15,462 SH   SOLE 15,462 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,398 18,724 SH   SOLE 18,724 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,223 125,825 SH   SOLE 125,825 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 230 3,669 SH   SOLE 3,669 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 430 11,130 SH   SOLE 11,130 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,145 126,800 SH   SOLE 126,800 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 782 21,384 SH   SOLE 21,384 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 410 10,020 SH   SOLE 10,020 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 682 25,915 SH   SOLE 25,915 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,432 258,107 SH   SOLE 258,107 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,448 15,943 SH   SOLE 15,943 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 1,247 40,946 SH   SOLE 40,946 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 749 27,193 SH   SOLE 27,193 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 2,304 46,161 SH   SOLE 46,161 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 2,999 61,488 SH   SOLE 61,488 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 387 2,042 SH   SOLE 2,042 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 615 10,417 SH   SOLE 10,417 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,228 48,273 SH   SOLE 48,273 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 745 21,466 SH   SOLE 21,466 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,710 156,402 SH   SOLE 156,402 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,153 37,631 SH   SOLE 37,631 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 438 15,358 SH   SOLE 15,358 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,481 15,718 SH   SOLE 15,718 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 268 4,551 SH   SOLE 4,551 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 5,131 84,011 SH   SOLE 84,011 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 206 4,504 SH   SOLE 4,504 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,556 60,206 SH   SOLE 60,206 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,499 114,395 SH   SOLE 114,395 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 308 4,130 SH   SOLE 4,130 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,882 17,008 SH   SOLE 17,008 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 229 1,813 SH   SOLE 1,813 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 277 4,225 SH   SOLE 4,225 0 0
SPECTRA ENERGY CORP COM 847560109 2,271 54,137 SH   SOLE 54,137 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 406 2,992 SH   SOLE 2,992 0 0
SPIRE INC COM 84857L101 202 3,208 SH   SOLE 3,208 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 916 70,957 SH   SOLE 70,957 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,632 153,796 SH   SOLE 153,796 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 255 36,101 SH   SOLE 36,101 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,087 44,291 SH   SOLE 44,291 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,806 76,128 SH   SOLE 76,128 0 0
ST JUDE MED INC COM 790849103 445 5,578 SH   SOLE 5,578 0 0
STARBUCKS CORP COM 855244109 4,549 84,942 SH   SOLE 84,942 0 0
STARWOOD PPTY TR INC COM 85571B105 1,053 48,066 SH   SOLE 48,066 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 11 10,000 PRN   SOLE 10,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 168 10,010 SH   SOLE 10,010 0 0
STEEL DYNAMICS INC COM 858119100 833 34,839 SH   SOLE 34,839 0 0
STERLING BANCORP DEL COM 85917A100 843 48,170 SH   SOLE 48,170 0 0
STRATASYS LTD SHS M85548101 214 8,993 SH   SOLE 8,993 0 0
STRYKER CORP COM 863667101 1,103 9,487 SH   SOLE 9,487 0 0
STURM RUGER & CO INC COM 864159108 816 14,306 SH   SOLE 14,306 0 0
SUN LIFE FINL INC COM 866796105 274 8,452 SH   SOLE 8,452 0 0
SUNCOR ENERGY INC NEW COM 867224107 317 11,457 SH   SOLE 11,457 0 0
SUNOPTA INC COM 8676EP108 80 11,492 SH   SOLE 11,492 0 0
SUNTRUST BKS INC COM 867914103 305 6,814 SH   SOLE 6,814 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 14 13,000 PRN   SOLE 13,000 0 0
SYNCHRONY FINL COM 87165B103 224 8,183 SH   SOLE 8,183 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 44 26,533 SH   SOLE 26,533 0 0
SYSCO CORP COM 871829107 1,738 36,082 SH   SOLE 36,082 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 320 10,499 SH   SOLE 10,499 0 0
TARGET CORP COM 87612E106 1,105 16,100 SH   SOLE 16,100 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 64 11,896 SH   SOLE 11,896 0 0
TE CONNECTIVITY LTD REG SHS H84989104 519 8,144 SH   SOLE 8,144 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 290 15,653 SH   SOLE 15,653 0 0
TELEFONICA S A SPONSORED ADR 879382208 107 10,692 SH   SOLE 10,692 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 143 22,878 SH   SOLE 22,878 0 0
TESLA MTRS INC COM 88160R101 1,077 5,107 SH   SOLE 5,107 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 39 45,000 PRN   SOLE 45,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 514 11,357 SH   SOLE 11,357 0 0
TEXAS INSTRS INC COM 882508104 994 14,281 SH   SOLE 14,281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,734 10,999 SH   SOLE 10,999 0 0
THL CR INC COM 872438106 476 49,701 SH   SOLE 49,701 0 0
THL CR SR LN FD COM 87244R103 207 12,620 SH   SOLE 12,620 0 0
TIER REIT INC COM NEW 88650V208 330 21,919 SH   SOLE 21,919 0 0
TIME WARNER INC COM NEW 887317303 2,298 29,015 SH   SOLE 29,015 0 0
TIMMINS GOLD CORP COM 88741P103 10 22,000 SH   SOLE 22,000 0 0
TJX COS INC NEW COM 872540109 2,050 27,556 SH   SOLE 27,556 0 0
TORO CO COM 891092108 217 4,650 SH   SOLE 4,650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,019 23,008 SH   SOLE 23,008 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 249 8,371 SH   SOLE 8,371 0 0
TOTAL S A SPONSORED ADR 89151E109 578 12,113 SH   SOLE 12,113 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 886 7,679 SH   SOLE 7,679 0 0
TRANSCANADA CORP COM 89353D107 300 6,345 SH   SOLE 6,345 0 0
TRANSGLOBE ENERGY CORP COM 893662106 102 51,050 SH   SOLE 51,050 0 0
TRANSOCEAN LTD REG SHS H8817H100 277 29,089 SH   SOLE 29,089 0 0
TRAVELERS COMPANIES INC COM 89417E109 821 7,304 SH   SOLE 7,304 0 0
TRINITY INDS INC COM 896522109 217 9,045 SH   SOLE 9,045 0 0
TRISTATE CAP HLDGS INC COM 89678F100 238 15,007 SH   SOLE 15,007 0 0
TWITTER INC COM 90184L102 1,079 45,928 SH   SOLE 45,928 0 0
TWO HBRS INVT CORP COM 90187B101 568 70,031 SH   SOLE 70,031 0 0
TYSON FOODS INC CL A 902494103 565 7,659 SH   SOLE 7,659 0 0
UBS GROUP AG SHS H42097107 191 13,820 SH   SOLE 13,820 0 0
UGI CORP NEW COM 902681105 434 9,859 SH   SOLE 9,859 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 250 1,047 SH   SOLE 1,047 0 0
UMH PPTYS INC COM 903002103 382 32,828 SH   SOLE 32,828 0 0
UNDER ARMOUR INC CL A 904311107 2,261 58,735 SH   SOLE 58,735 0 0
UNDER ARMOUR INC CL C 904311206 1,381 40,973 SH   SOLE 40,973 0 0
UNILEVER N V N Y SHS NEW 904784709 1,906 41,052 SH   SOLE 41,052 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,546 53,341 SH   SOLE 53,341 0 0
UNION PAC CORP COM 907818108 2,347 24,261 SH   SOLE 24,261 0 0
UNITED CONTL HLDGS INC COM 910047109 225 4,192 SH   SOLE 4,192 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19 10,037 SH   SOLE 10,037 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,054 101,854 SH   SOLE 101,854 0 0
UNITED RENTALS INC COM 911363109 235 2,965 SH   SOLE 2,965 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 684 80,463 SH   SOLE 80,463 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,021 92,086 SH   SOLE 92,086 0 0
UNITED STATES STL CORP NEW COM 912909108 373 21,302 SH   SOLE 21,302 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,937 68,390 SH   SOLE 68,390 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,750 19,893 SH   SOLE 19,893 0 0
US BANCORP DEL COM NEW 902973304 637 14,859 SH   SOLE 14,859 0 0
V F CORP COM 918204108 639 11,371 SH   SOLE 11,371 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 227 9,552 SH   SOLE 9,552 0 0
VALERO ENERGY CORP NEW COM 91913Y100 604 11,256 SH   SOLE 11,256 0 0
VALLEY NATL BANCORP COM 919794107 189 19,648 SH   SOLE 19,648 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 126 10,000 SH   SOLE 10,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,595 107,661 SH   SOLE 107,661 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 288 11,312 SH   SOLE 11,312 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,841 88,869 SH   SOLE 88,869 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 699 40,100 SH   SOLE 40,100 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 458 18,655 SH   SOLE 18,655 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 858 25,350 SH   SOLE 25,350 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 302 2,637 SH   SOLE 2,637 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 367 9,350 SH   SOLE 9,350 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,336 21,559 SH   SOLE 21,559 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,319 14,548 SH   SOLE 14,548 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 427 4,008 SH   SOLE 4,008 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 819 7,007 SH   SOLE 7,007 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 961 8,572 SH   SOLE 8,572 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 693 6,897 SH   SOLE 6,897 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 679 6,342 SH   SOLE 6,342 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 792 7,679 SH   SOLE 7,679 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 918 9,439 SH   SOLE 9,439 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,813 43,765 SH   SOLE 43,765 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,058 62,767 SH   SOLE 62,767 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,712 379,288 SH   SOLE 379,288 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,959 142,760 SH   SOLE 142,760 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,544 88,990 SH   SOLE 88,990 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,359 68,497 SH   SOLE 68,497 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,395 22,717 SH   SOLE 22,717 0 0
VANGUARD INDEX FDS REIT ETF 922908553 21,293 253,213 SH   SOLE 253,213 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,776 13,604 SH   SOLE 13,604 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,260 93,728 SH   SOLE 93,728 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,927 77,546 SH   SOLE 77,546 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,632 128,345 SH   SOLE 128,345 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,997 33,114 SH   SOLE 33,114 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,003 89,653 SH   SOLE 89,653 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27,951 323,205 SH   SOLE 323,205 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,765 105,646 SH   SOLE 105,646 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83,308 753,973 SH   SOLE 753,973 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,571 46,598 SH   SOLE 46,598 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 505 5,103 SH   SOLE 5,103 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,933 31,926 SH   SOLE 31,926 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,228 93,412 SH   SOLE 93,412 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,614 149,696 SH   SOLE 149,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 309 5,138 SH   SOLE 5,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,538 31,585 SH   SOLE 31,585 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 397 8,013 SH   SOLE 8,013 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,370 26,339 SH   SOLE 26,339 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,106 63,549 SH   SOLE 63,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 664 6,727 SH   SOLE 6,727 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 209 3,143 SH   SOLE 3,143 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,571 28,078 SH   SOLE 28,078 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 355 3,600 SH   SOLE 3,600 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,221 22,671 SH   SOLE 22,671 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,636 85,868 SH   SOLE 85,868 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,953 107,722 SH   SOLE 107,722 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,270 90,840 SH   SOLE 90,840 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,692 206,565 SH   SOLE 206,565 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,778 136,865 SH   SOLE 136,865 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 320 5,705 SH   SOLE 5,705 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 358 6,318 SH   SOLE 6,318 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,068 13,182 SH   SOLE 13,182 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,260 14,497 SH   SOLE 14,497 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 978 15,738 SH   SOLE 15,738 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 750 5,979 SH   SOLE 5,979 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,711 20,084 SH   SOLE 20,084 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,937 20,026 SH   SOLE 20,026 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 318 6,453 SH   SOLE 6,453 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,370 25,464 SH   SOLE 25,464 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 819 7,440 SH   SOLE 7,440 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,489 20,782 SH   SOLE 20,782 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 303 2,885 SH   SOLE 2,885 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,723 16,672 SH   SOLE 16,672 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,049 11,227 SH   SOLE 11,227 0 0
VECTOR GROUP LTD COM 92240M108 3,414 164,323 SH   SOLE 164,323 0 0
VECTREN CORP COM 92240G101 373 7,685 SH   SOLE 7,685 0 0
VENTAS INC COM 92276F100 2,514 36,885 SH   SOLE 36,885 0 0
VEREIT INC COM 92339V100 110 10,941 SH   SOLE 10,941 0 0
VERISK ANALYTICS INC COM 92345Y106 2,563 31,780 SH   SOLE 31,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,840 406,274 SH   SOLE 406,274 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 453 5,235 SH   SOLE 5,235 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 268 7,527 SH   SOLE 7,527 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 2,072 54,227 SH   SOLE 54,227 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 255 21,038 SH   SOLE 21,038 0 0
VISA INC COM CL A 92826C839 9,677 116,970 SH   SOLE 116,970 0 0
VMWARE INC CL A COM 928563402 381 5,254 SH   SOLE 5,254 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,719 92,805 SH   SOLE 92,805 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 241 19,200 SH   SOLE 19,200 0 0
W P CAREY INC COM 92936U109 3,751 59,360 SH   SOLE 59,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,384 17,248 SH   SOLE 17,248 0 0
WAL-MART STORES INC COM 931142103 3,782 52,703 SH   SOLE 52,703 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,137 37,887 SH   SOLE 37,887 0 0
WASTE MGMT INC DEL COM 94106L109 3,021 48,204 SH   SOLE 48,204 0 0
WATERS CORP COM 941848103 591 3,734 SH   SOLE 3,734 0 0
WD-40 CO COM 929236107 942 8,387 SH   SOLE 8,387 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 18 17,000 PRN   SOLE 17,000 0 0
WEBSTER FINL CORP CONN COM 947890109 201 5,310 SH   SOLE 5,310 0 0
WEC ENERGY GROUP INC COM 92939U106 568 9,898 SH   SOLE 9,898 0 0
WELLS FARGO & CO NEW COM 949746101 6,744 153,916 SH   SOLE 153,916 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 1,308 227,061 SH   SOLE 227,061 0 0
WELLTOWER INC COM 95040Q104 4,485 62,383 SH   SOLE 62,383 0 0
WESTAR ENERGY INC COM 95709T100 1,414 24,923 SH   SOLE 24,923 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 401 36,136 SH   SOLE 36,136 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 171 33,939 SH   SOLE 33,939 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 338 22,392 SH   SOLE 22,392 0 0
WESTERN DIGITAL CORP COM 958102105 272 4,636 SH   SOLE 4,636 0 0
WEYERHAEUSER CO COM 962166104 834 26,863 SH   SOLE 26,863 0 0
WHIRLPOOL CORP COM 963320106 694 4,278 SH   SOLE 4,278 0 0
WHITEWAVE FOODS CO COM 966244105 242 4,424 SH   SOLE 4,424 0 0
WHOLE FOODS MKT INC COM 966837106 243 8,653 SH   SOLE 8,653 0 0
WILLIAMS COS INC DEL COM 969457100 1,175 38,825 SH   SOLE 38,825 0 0
WISDOMTREE INVTS INC COM 97717P104 433 42,584 SH   SOLE 42,584 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 249 3,220 SH   SOLE 3,220 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 955 14,606 SH   SOLE 14,606 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 380 9,152 SH   SOLE 9,152 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 482 6,322 SH   SOLE 6,322 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,008 26,970 SH   SOLE 26,970 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 411 5,308 SH   SOLE 5,308 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,480 67,369 SH   SOLE 67,369 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,446 16,189 SH   SOLE 16,189 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 428 5,071 SH   SOLE 5,071 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 466 4,918 SH   SOLE 4,918 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 951 12,838 SH   SOLE 12,838 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 677 15,658 SH   SOLE 15,658 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 295 5,326 SH   SOLE 5,326 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 244 9,219 SH   SOLE 9,219 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,074 158,314 SH   SOLE 158,314 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,570 29,107 SH   SOLE 29,107 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 16 13,000 PRN   SOLE 13,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 16 12,000 PRN   SOLE 12,000 0 0
WPX ENERGY INC COM 98212B103 170 13,027 SH   SOLE 13,027 0 0
WYNN RESORTS LTD COM 983134107 865 8,962 SH   SOLE 8,962 0 0
XCEL ENERGY INC COM 98389B100 486 12,244 SH   SOLE 12,244 0 0
XENIA HOTELS & RESORTS INC COM 984017103 654 43,292 SH   SOLE 43,292 0 0
XEROX CORP COM 984121103 396 40,238 SH   SOLE 40,238 0 0
YAHOO INC COM 984332106 371 8,602 SH   SOLE 8,602 0 0
YAHOO INC NOTE 12/0 984332AF3 14 14,000 PRN   SOLE 14,000 0 0
YELP INC CL A 985817105 305 7,239 SH   SOLE 7,239 0 0
YUM BRANDS INC COM 988498101 1,440 15,933 SH   SOLE 15,933 0 0
ZAYO GROUP HLDGS INC COM 98919V105 866 28,400 SH   SOLE 28,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 544 4,210 SH   SOLE 4,210 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 296 52,454 SH   SOLE 52,454 0 0
ZOETIS INC CL A 98978V103 1,368 26,157 SH   SOLE 26,157 0 0