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
3M CO COM 88579Y101 7,854 52,117 SH   SOLE 0 0 52,117
ABBOTT LABS COM 002824100 1,613 36,141 SH   SOLE 0 0 36,141
ABBVIE INC COM 00287Y109 2,842 47,941 SH   SOLE 0 0 47,941
ABERDEEN ASIA PACIFIC INCOM COM 003009107 85 18,702 SH   SOLE 0 0 18,702
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 513 4,902 SH   SOLE 0 0 4,902
ACNB CORP COM 000868109 398 18,719 SH   SOLE 0 0 18,719
ACTIVISION BLIZZARD INC COM 00507V109 234 6,003 SH   SOLE 0 0 6,003
ADAM NAT RES FD INC COM 00548F105 254 14,337 SH   SOLE 0 0 14,337
ADAMS DIVERSIFIED EQUITY FD COM 006212104 337 26,309 SH   SOLE 0 0 26,309
ADOBE SYS INC COM 00724F101 338 3,623 SH   SOLE 0 0 3,623
ADVENT CLAYMORE CV SECS & IN COM 00764C109 250 18,483 SH   SOLE 0 0 18,483
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 2,460 63,988 SH   SOLE 0 0 63,988
AETNA INC NEW COM 00817Y108 1,694 15,637 SH   SOLE 0 0 15,637
AFLAC INC COM 001055102 293 4,916 SH   SOLE 0 0 4,916
AGL RES INC COM 001204106 302 4,713 SH   SOLE 0 0 4,713
AIR PRODS & CHEMS INC COM 009158106 326 2,493 SH   SOLE 0 0 2,493
ALCOA INC COM 013817101 526 52,993 SH   SOLE 0 0 52,993
ALEXION PHARMACEUTICALS INC COM 015351109 334 1,747 SH   SOLE 0 0 1,747
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 614 7,632 SH   SOLE 0 0 7,632
ALLERGAN PLC SHS G0177J108 1,886 6,044 SH   SOLE 0 0 6,044
ALLETE INC COM NEW 018522300 290 5,765 SH   SOLE 0 0 5,765
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 445 41,218 SH   SOLE 0 0 41,218
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 399 16,568 SH   SOLE 0 0 16,568
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 558 72,691 SH   SOLE 0 0 72,691
ALLIANZGI CONV & INCOME FD I COM 018825109 51 10,229 SH   SOLE 0 0 10,229
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,572 126,633 SH   SOLE 0 0 126,633
ALLSTATE CORP COM 020002101 400 6,466 SH   SOLE 0 0 6,466
ALPHABET INC CAP STK CL A 02079K305 3,848 4,922 SH   SOLE 0 0 4,922
ALPHABET INC CAP STK CL C 02079K107 4,946 6,495 SH   SOLE 0 0 6,495
ALPS ETF TR ALERIAN MLP 00162Q866 1,440 119,359 SH   SOLE 0 0 119,359
ALPS ETF TR SPROTT GL MINE 00162Q643 150 11,740 SH   SOLE 0 0 11,740
ALTRIA GROUP INC COM 02209S103 5,715 98,177 SH   SOLE 0 0 98,177
AMAZON COM INC COM 023135106 4,608 6,798 SH   SOLE 0 0 6,798
AMBEV SA SPONSORED ADR 02319V103 84 19,028 SH   SOLE 0 0 19,028
AMEREN CORP COM 023608102 316 7,320 SH   SOLE 0 0 7,320
AMERICAN AIRLS GROUP INC COM 02376R102 599 14,256 SH   SOLE 0 0 14,256
AMERICAN CAPITAL AGENCY CORP COM 02503X105 348 20,000 SH   SOLE 0 0 20,000
AMERICAN ELEC PWR INC COM 025537101 716 12,257 SH   SOLE 0 0 12,257
AMERICAN EXPRESS CO COM 025816109 1,131 16,290 SH   SOLE 0 0 16,290
AMERICAN INTL GROUP INC COM NEW 026874784 247 4,060 SH   SOLE 0 0 4,060
AMERICAN STS WTR CO COM 029899101 219 5,240 SH   SOLE 0 0 5,240
AMERICAN WTR WKS CO INC NEW COM 030420103 268 4,495 SH   SOLE 0 0 4,495
AMERIGAS PARTNERS L P UNIT L P INT 030975106 482 14,101 SH   SOLE 0 0 14,101
AMERISOURCEBERGEN CORP COM 03073E105 399 3,826 SH   SOLE 0 0 3,826
AMGEN INC COM 031162100 2,944 18,231 SH   SOLE 0 0 18,231
ANADARKO PETE CORP COM 032511107 293 6,027 SH   SOLE 0 0 6,027
ANNALY CAP MGMT INC COM 035710409 514 54,655 SH   SOLE 0 0 54,655
ANTHEM INC COM 036752103 346 2,470 SH   SOLE 0 0 2,470
AON PLC SHS CL A G0408V102 269 2,904 SH   SOLE 0 0 2,904
APACHE CORP COM 037411105 214 4,988 SH   SOLE 0 0 4,988
APOLLO INVT CORP COM 03761U106 57 11,177 SH   SOLE 0 0 11,177
APOLLO SR FLOATING RATE FD I COM 037636107 357 23,438 SH   SOLE 0 0 23,438
APPLE INC COM 037833100 38,683 367,107 SH   SOLE 0 0 367,107
APPLIED MATLS INC COM 038222105 1,136 60,966 SH   SOLE 0 0 60,966
AQUA AMERICA INC COM 03836W103 321 10,755 SH   SOLE 0 0 10,755
ARCHER DANIELS MIDLAND CO COM 039483102 397 10,832 SH   SOLE 0 0 10,832
ARES CAP CORP COM 04010L103 971 68,650 SH   SOLE 0 0 68,650
ARROW INVTS TR DWA TACTICAL ETF 042765792 153 15,451 SH   SOLE 0 0 15,451
AT&T INC COM 00206R102 18,052 525,361 SH   SOLE 0 0 525,361
AUTOMATIC DATA PROCESSING IN COM 053015103 1,951 23,099 SH   SOLE 0 0 23,099
AUTOZONE INC COM 053332102 361 490 SH   SOLE 0 0 490
BAIDU INC SPON ADR REP A 056752108 478 2,527 SH   SOLE 0 0 2,527
BANK AMER CORP COM 060505104 3,179 189,234 SH   SOLE 0 0 189,234
BANK NEW YORK MELLON CORP COM 064058100 3,077 74,558 SH   SOLE 0 0 74,558
BANK OF THE OZARKS INC COM 063904106 985 19,934 SH   SOLE 0 0 19,934
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,012 47,018 SH   SOLE 0 0 47,018
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 608 30,398 SH   SOLE 0 0 30,398
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 430 69,418 SH   SOLE 0 0 69,418
BARD C R INC COM 067383109 267 1,418 SH   SOLE 0 0 1,418
BAXALTA INC COM 07177M103 497 12,744 SH   SOLE 0 0 12,744
BAXTER INTL INC COM 071813109 1,108 29,079 SH   SOLE 0 0 29,079
BB&T CORP COM 054937107 1,226 32,380 SH   SOLE 0 0 32,380
BECTON DICKINSON & CO COM 075887109 442 2,891 SH   SOLE 0 0 2,891
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,583 8 SH   SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,549 117,744 SH   SOLE 0 0 117,744
BIOGEN INC COM 09062X103 897 2,928 SH   SOLE 0 0 2,928
BLACKROCK CORE BD TR SHS BEN INT 09249E101 247 19,452 SH   SOLE 0 0 19,452
BLACKROCK CORPOR HI YLD FD I COM 09255P107 102 10,490 SH   SOLE 0 0 10,490
BLACKROCK DEBT STRAT FD INC COM 09255R103 96 28,492 SH   SOLE 0 0 28,492
BLACKROCK ENHANCED EQT DIV T COM 09251A104 349 46,218 SH   SOLE 0 0 46,218
BLACKROCK HEALTH SCIENCES TR COM 09250W107 580 14,754 SH   SOLE 0 0 14,754
BLACKROCK INC COM 09247X101 226 668 SH   SOLE 0 0 668
BLACKROCK INCOME TR INC COM 09247F100 199 31,297 SH   SOLE 0 0 31,297
BLACKROCK MULTI-SECTOR INC T COM 09258A107 355 22,435 SH   SOLE 0 0 22,435
BLACKROCK MUNIASSETS FD INC COM 09254J102 262 18,415 SH   SOLE 0 0 18,415
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 980 33,384 SH   SOLE 0 0 33,384
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 259 21,723 SH   SOLE 0 0 21,723
BOEING CO COM 097023105 5,052 35,018 SH   SOLE 0 0 35,018
BOULDER GROWTH & INCOME FD I COM 101507101 112 14,351 SH   SOLE 0 0 14,351
BP PLC SPONSORED ADR 055622104 1,424 45,416 SH   SOLE 0 0 45,416
BRISTOL MYERS SQUIBB CO COM 110122108 4,809 69,807 SH   SOLE 0 0 69,807
BROOKFIELD MTG OPP INC FD IN COM 112792106 701 47,840 SH   SOLE 0 0 47,840
BROWN FORMAN CORP CL B 115637209 442 4,426 SH   SOLE 0 0 4,426
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,234 18,664 SH   SOLE 0 0 18,664
CAL MAINE FOODS INC COM NEW 128030202 236 5,100 SH   SOLE 0 0 5,100
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 170 16,161 SH   SOLE 0 0 16,161
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,350 237,192 SH   SOLE 0 0 237,192
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 116 11,678 SH   SOLE 0 0 11,678
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,715 75,956 SH   SOLE 0 0 75,956
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 341 11,755 SH   SOLE 0 0 11,755
CAMPBELL SOUP CO COM 134429109 265 4,988 SH   SOLE 0 0 4,988
CANADIAN NATL RY CO COM 136375102 277 4,908 SH   SOLE 0 0 4,908
CANADIAN SOLAR INC COM 136635109 387 13,350 SH   SOLE 0 0 13,350
CAPITALA FIN CORP COM 14054R106 292 24,004 SH   SOLE 0 0 24,004
CARDINAL HEALTH INC COM 14149Y108 370 4,143 SH   SOLE 0 0 4,143
CARLISLE COS INC COM 142339100 212 2,399 SH   SOLE 0 0 2,399
CARNIVAL CORP PAIRED CTF 143658300 302 5,740 SH   SOLE 0 0 5,740
CASS INFORMATION SYS INC COM 14808P109 437 8,486 SH   SOLE 0 0 8,486
CATERPILLAR INC DEL COM 149123101 2,040 29,987 SH   SOLE 0 0 29,987
CBRE CLARION GLOBAL REAL EST COM 12504G100 224 29,369 SH   SOLE 0 0 29,369
CELGENE CORP COM 151020104 1,673 13,920 SH   SOLE 0 0 13,920
CENTENE CORP DEL COM 15135B101 1,032 15,619 SH   SOLE 0 0 15,619
CENTRAL FD CDA LTD CL A 153501101 541 54,410 SH   SOLE 0 0 54,410
CENTRAL GOLDTRUST TR UNIT 153546106 2,098 55,267 SH   SOLE 0 0 55,267
CENTURYLINK INC COM 156700106 628 24,984 SH   SOLE 0 0 24,984
CERNER CORP COM 156782104 293 4,883 SH   SOLE 0 0 4,883
CHESAPEAKE ENERGY CORP COM 165167107 51 11,448 SH   SOLE 0 0 11,448
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 41 13,307 SH   SOLE 0 0 13,307
CHEVRON CORP NEW COM 166764100 36,438 405,505 SH   SOLE 0 0 405,505
CHICAGO BRIDGE & IRON CO N V COM 167250109 560 14,190 SH   SOLE 0 0 14,190
CHIMERA INVT CORP COM NEW 16934Q208 427 31,419 SH   SOLE 0 0 31,419
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 440 SH   SOLE 0 0 440
CHUBB CORP COM 171232101 398 2,994 SH   SOLE 0 0 2,994
CHURCH & DWIGHT INC COM 171340102 526 6,215 SH   SOLE 0 0 6,215
CIGNA CORPORATION COM 125509109 733 4,998 SH   SOLE 0 0 4,998
CISCO SYS INC COM 17275R102 3,746 138,249 SH   SOLE 0 0 138,249
CITIGROUP INC COM NEW 172967424 516 9,907 SH   SOLE 0 0 9,907
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 376 14,522 SH   SOLE 0 0 14,522
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 223 8,933 SH   SOLE 0 0 8,933
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 262 11,120 SH   SOLE 0 0 11,120
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 341 16,379 SH   SOLE 0 0 16,379
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 247 13,567 SH   SOLE 0 0 13,567
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 353 16,000 SH   SOLE 0 0 16,000
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 814 16,302 SH   SOLE 0 0 16,302
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 245 6,270 SH   SOLE 0 0 6,270
CLOROX CO DEL COM 189054109 937 7,371 SH   SOLE 0 0 7,371
COACH INC COM 189754104 297 9,088 SH   SOLE 0 0 9,088
COCA COLA CO COM 191216100 6,349 147,818 SH   SOLE 0 0 147,818
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 252 4,208 SH   SOLE 0 0 4,208
COHEN & STEERS REIT & PFD IN COM 19247X100 1,149 62,448 SH   SOLE 0 0 62,448
COHEN & STEERS TOTAL RETURN COM 19247R103 1,383 109,905 SH   SOLE 0 0 109,905
COLGATE PALMOLIVE CO COM 194162103 967 14,504 SH   SOLE 0 0 14,504
COLUMBIA PPTY TR INC COM NEW 198287203 243 10,335 SH   SOLE 0 0 10,335
COLUMBIA SELIGM PREM TECH GR COM 19842X109 201 11,041 SH   SOLE 0 0 11,041
COMCAST CORP NEW CL A 20030N101 2,212 39,192 SH   SOLE 0 0 39,192
COMPASS MINERALS INTL INC COM 20451N101 278 3,695 SH   SOLE 0 0 3,695
CONAGRA FOODS INC COM 205887102 562 13,328 SH   SOLE 0 0 13,328
CONOCOPHILLIPS COM 20825C104 2,903 62,085 SH   SOLE 0 0 62,085
CONSOLIDATED COMM HLDGS INC COM 209034107 255 12,113 SH   SOLE 0 0 12,113
CONSOLIDATED EDISON INC COM 209115104 1,496 23,384 SH   SOLE 0 0 23,384
CONSTELLATION BRANDS INC CL A 21036P108 925 6,500 SH   SOLE 0 0 6,500
CORE LABORATORIES N V COM N22717107 246 2,266 SH   SOLE 0 0 2,266
CORNING INC COM 219350105 313 16,955 SH   SOLE 0 0 16,955
COSTCO WHSL CORP NEW COM 22160K105 3,612 22,429 SH   SOLE 0 0 22,429
CSX CORP COM 126408103 1,139 43,724 SH   SOLE 0 0 43,724
CUMMINS INC COM 231021106 569 6,455 SH   SOLE 0 0 6,455
CVS HEALTH CORP COM 126650100 3,489 35,583 SH   SOLE 0 0 35,583
DANAHER CORP DEL COM 235851102 898 9,654 SH   SOLE 0 0 9,654
DBX ETF TR DB XTR MSCI EUR 233051853 2,981 115,456 SH   SOLE 0 0 115,456
DBX ETF TR EAFE HGH DV YL 233051630 738 32,030 SH   SOLE 0 0 32,030
DBX ETF TR EX US HDG EQTY 233051820 584 25,250 SH   SOLE 0 0 25,250
DBX ETF TR XTRAK MSCI EAFE 233051200 5,112 188,161 SH   SOLE 0 0 188,161
DBX ETF TR XTRAK MSCI JAPN 233051507 323 8,525 SH   SOLE 0 0 8,525
DEERE & CO COM 244199105 890 11,644 SH   SOLE 0 0 11,644
DELPHI AUTOMOTIVE PLC SHS G27823106 322 3,754 SH   SOLE 0 0 3,754
DELTA AIR LINES INC DEL COM NEW 247361702 1,154 22,794 SH   SOLE 0 0 22,794
DIAGEO P L C SPON ADR NEW 25243Q205 223 2,052 SH   SOLE 0 0 2,052
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 378 2,000 SH   SOLE 0 0 2,000
DIEBOLD INC COM 253651103 901 29,996 SH   SOLE 0 0 29,996
DISCOVER FINL SVCS COM 254709108 262 4,941 SH   SOLE 0 0 4,941
DISNEY WALT CO COM DISNEY 254687106 6,760 64,129 SH   SOLE 0 0 64,129
DNP SELECT INCOME FD COM 23325P104 213 23,669 SH   SOLE 0 0 23,669
DOLLAR TREE INC COM 256746108 528 6,833 SH   SOLE 0 0 6,833
DOMINION RES INC VA NEW COM 25746U109 1,757 25,959 SH   SOLE 0 0 25,959
DOUBLELINE INCOME SOLUTIONS COM 258622109 265 16,345 SH   SOLE 0 0 16,345
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,082 82,182 SH   SOLE 0 0 82,182
DOVER CORP COM 260003108 208 3,394 SH   SOLE 0 0 3,394
DOW CHEM CO COM 260543103 4,369 84,944 SH   SOLE 0 0 84,944
DREW INDS INC COM NEW 26168L205 207 3,400 SH   SOLE 0 0 3,400
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 67 21,636 SH   SOLE 0 0 21,636
DREYFUS STRATEGIC MUNS INC COM 261932107 141 16,462 SH   SOLE 0 0 16,462
DTE ENERGY CO COM 233331107 449 5,614 SH   SOLE 0 0 5,614
DU PONT E I DE NEMOURS & CO COM 263534109 1,184 17,780 SH   SOLE 0 0 17,780
DUKE ENERGY CORP NEW COM NEW 26441C204 4,900 68,723 SH   SOLE 0 0 68,723
E M C CORP MASS COM 268648102 986 38,293 SH   SOLE 0 0 38,293
EATON CORP PLC SHS G29183103 680 13,151 SH   SOLE 0 0 13,151
EATON VANCE ENH EQTY INC FD COM 278277108 540 39,592 SH   SOLE 0 0 39,592
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 292 20,580 SH   SOLE 0 0 20,580
EATON VANCE LTD DUR INCOME F COM 27828H105 159 12,449 SH   SOLE 0 0 12,449
EATON VANCE RISK MNGD DIV EQ COM 27829G106 128 12,704 SH   SOLE 0 0 12,704
EATON VANCE TAX MNGD GBL DV COM 27829F108 90 10,054 SH   SOLE 0 0 10,054
EATON VANCE TX MNG BY WRT OP COM 27828Y108 159 10,407 SH   SOLE 0 0 10,407
EATON VANCE TXMGD GL BUYWR O COM 27829C105 201 17,858 SH   SOLE 0 0 17,858
ECOLAB INC COM 278865100 696 6,094 SH   SOLE 0 0 6,094
EDISON INTL COM 281020107 349 5,886 SH   SOLE 0 0 5,886
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 226 15,800 SH   SOLE 0 0 15,800
ELLIE MAE INC COM 28849P100 311 5,162 SH   SOLE 0 0 5,162
EMERSON ELEC CO COM 291011104 847 17,770 SH   SOLE 0 0 17,770
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 258 11,194 SH   SOLE 0 0 11,194
ENCANA CORP COM 292505104 58 11,098 SH   SOLE 0 0 11,098
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 291 21,351 SH   SOLE 0 0 21,351
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 512 15,234 SH   SOLE 0 0 15,234
ENSERVCO CORP COM 29358Y102 7 12,860 SH   SOLE 0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,128 43,920 SH   SOLE 0 0 43,920
EOG RES INC COM 26875P101 293 4,093 SH   SOLE 0 0 4,093
ETFIS SER TR I INFRAC ACT MLP 26923G103 474 42,509 SH   SOLE 0 0 42,509
ETFS GOLD TR SHS 26922Y105 231 2,231 SH   SOLE 0 0 2,231
ETFS SILVER TR SILVER SHS 26922X107 165 12,150 SH   SOLE 0 0 12,150
EVERSOURCE ENERGY COM 30040W108 373 7,312 SH   SOLE 0 0 7,312
EXACTECH INC COM 30064E109 312 16,981 SH   SOLE 0 0 16,981
EXCO RESOURCES INC COM 269279402 12 10,000 SH   SOLE 0 0 10,000
EXELON CORP COM 30161N101 913 32,977 SH   SOLE 0 0 32,977
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,156 13,222 SH   SOLE 0 0 13,222
EXXON MOBIL CORP COM 30231G102 21,320 273,199 SH   SOLE 0 0 273,199
FACEBOOK INC CL A 30303M102 6,485 62,279 SH   SOLE 0 0 62,279
FACTORSHARES TR ISE CYBER SEC 30304R407 484 18,649 SH   SOLE 0 0 18,649
FASTENAL CO COM 311900104 395 9,684 SH   SOLE 0 0 9,684
FEDEX CORP COM 31428X106 879 5,872 SH   SOLE 0 0 5,872
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 470 28,018 SH   SOLE 0 0 28,018
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 676 48,306 SH   SOLE 0 0 48,306
FIFTH STREET FINANCE CORP COM 31678A103 805 126,300 SH   SOLE 0 0 126,300
FIREEYE INC COM 31816Q101 245 12,090 SH   SOLE 0 0 12,090
FIRST TR ENHANCED EQTY INC F COM 337318109 473 35,871 SH   SOLE 0 0 35,871
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 359 12,140 SH   SOLE 0 0 12,140
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 346 17,172 SH   SOLE 0 0 17,172
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,167 82,925 SH   SOLE 0 0 82,925
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 359 8,119 SH   SOLE 0 0 8,119
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 256 11,899 SH   SOLE 0 0 11,899
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 655 8,763 SH   SOLE 0 0 8,763
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 522 29,402 SH   SOLE 0 0 29,402
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,957 551,687 SH   SOLE 0 0 551,687
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,959 84,577 SH   SOLE 0 0 84,577
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,255 104,551 SH   SOLE 0 0 104,551
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 509 24,700 SH   SOLE 0 0 24,700
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 680 14,518 SH   SOLE 0 0 14,518
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 692 11,455 SH   SOLE 0 0 11,455
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 805 43,799 SH   SOLE 0 0 43,799
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 447 17,588 SH   SOLE 0 0 17,588
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 513 25,575 SH   SOLE 0 0 25,575
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,351 11,936 SH   SOLE 0 0 11,936
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 335 7,144 SH   SOLE 0 0 7,144
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 725 38,203 SH   SOLE 0 0 38,203
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 493 10,261 SH   SOLE 0 0 10,261
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,133 29,473 SH   SOLE 0 0 29,473
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,381 55,056 SH   SOLE 0 0 55,056
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 570 24,012 SH   SOLE 0 0 24,012
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 582 14,940 SH   SOLE 0 0 14,940
FIRST TR S&P REIT INDEX FD COM 33734G108 1,559 70,562 SH   SOLE 0 0 70,562
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 914 20,685 SH   SOLE 0 0 20,685
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 254 20,840 SH   SOLE 0 0 20,840
FIRST TR VALUE LINE DIVID IN SHS 33734H106 659 27,526 SH   SOLE 0 0 27,526
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 295 20,306 SH   SOLE 0 0 20,306
FISERV INC COM 337738108 321 3,514 SH   SOLE 0 0 3,514
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 556 24,238 SH   SOLE 0 0 24,238
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,036 51,761 SH   SOLE 0 0 51,761
FORD MTR CO DEL COM PAR $0.01 345370860 1,901 135,262 SH   SOLE 0 0 135,262
FRANKLIN RES INC COM 354613101 295 8,039 SH   SOLE 0 0 8,039
FRANKLIN UNVL TR SH BEN INT 355145103 106 18,400 SH   SOLE 0 0 18,400
FREEPORT-MCMORAN INC CL B 35671D857 211 31,406 SH   SOLE 0 0 31,406
FRONTIER COMMUNICATIONS CORP COM 35906A108 153 35,083 SH   SOLE 0 0 35,083
FS INVT CORP COM 302635107 10,714 1,191,774 SH   SOLE 0 0 1,191,774
FULLER H B CO COM 359694106 499 13,675 SH   SOLE 0 0 13,675
GABELLI EQUITY TR INC COM 362397101 76 14,249 SH   SOLE 0 0 14,249
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 597 126,640 SH   SOLE 0 0 126,640
GENERAL DYNAMICS CORP COM 369550108 519 3,775 SH   SOLE 0 0 3,775
GENERAL ELECTRIC CO COM 369604103 16,253 523,443 SH   SOLE 0 0 523,443
GENERAL MLS INC COM 370334104 2,866 49,583 SH   SOLE 0 0 49,583
GENERAL MOLY INC COM 370373102 4 20,000 SH   SOLE 0 0 20,000
GENERAL MTRS CO COM 37045V100 969 28,386 SH   SOLE 0 0 28,386
GENUINE PARTS CO COM 372460105 454 5,266 SH   SOLE 0 0 5,266
GILEAD SCIENCES INC COM 375558103 7,322 72,406 SH   SOLE 0 0 72,406
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,107 27,621 SH   SOLE 0 0 27,621
GLOBAL NET LEASE INC COM 379378102 166 20,877 SH   SOLE 0 0 20,877
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7,019 604,445 SH   SOLE 0 0 604,445
GLOBAL X FDS GLB X SUPERDIV 37950E549 950 48,096 SH   SOLE 0 0 48,096
GLOBAL X FDS GLOBAL X SILVER 37954Y848 208 11,220 SH   SOLE 0 0 11,220
GLOBAL X FDS GLOBL X JR MLP 37950E325 128 16,175 SH   SOLE 0 0 16,175
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,116 46,804 SH   SOLE 0 0 46,804
GOLDMAN SACHS GROUP INC COM 38141G104 421 2,335 SH   SOLE 0 0 2,335
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 94 17,328 SH   SOLE 0 0 17,328
GRAINGER W W INC COM 384802104 332 1,653 SH   SOLE 0 0 1,653
GRAMERCY PPTY TR COM 385002100 578 74,633 SH   SOLE 0 0 74,633
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 168 10,552 SH   SOLE 0 0 10,552
HALLIBURTON CO COM 406216101 430 12,593 SH   SOLE 0 0 12,593
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 2,511 246,346 SH   SOLE 0 0 246,346
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 406 29,376 SH   SOLE 0 0 29,376
HATTERAS FINL CORP COM 41902R103 412 31,190 SH   SOLE 0 0 31,190
HCP INC COM 40414L109 530 13,837 SH   SOLE 0 0 13,837
HEALTHCARE TR AMER INC CL A NEW 42225P501 301 11,124 SH   SOLE 0 0 11,124
HERSHEY CO COM 427866108 1,011 11,295 SH   SOLE 0 0 11,295
HEWLETT PACKARD ENTERPRISE C COM 42824C109 305 19,609 SH   SOLE 0 0 19,609
HOME DEPOT INC COM 437076102 4,976 37,583 SH   SOLE 0 0 37,583
HONEYWELL INTL INC COM 438516106 3,461 33,430 SH   SOLE 0 0 33,430
HORMEL FOODS CORP COM 440452100 951 11,996 SH   SOLE 0 0 11,996
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 203 7,830 SH   SOLE 0 0 7,830
HP INC COM 40434L105 190 16,084 SH   SOLE 0 0 16,084
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,353 39,343 SH   SOLE 0 0 39,343
HUMANA INC COM 444859102 205 1,154 SH   SOLE 0 0 1,154
HUNTINGTON BANCSHARES INC COM 446150104 211 19,239 SH   SOLE 0 0 19,239
ICON PLC SHS G4705A100 1,411 18,117 SH   SOLE 0 0 18,117
ILLINOIS TOOL WKS INC COM 452308109 497 5,363 SH   SOLE 0 0 5,363
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 9,187 505,156 SH   SOLE 0 0 505,156
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,557 55,537 SH   SOLE 0 0 55,537
INDIA FD INC COM 454089103 275 11,973 SH   SOLE 0 0 11,973
INGERSOLL-RAND PLC SHS G47791101 205 3,710 SH   SOLE 0 0 3,710
INTEL CORP COM 458140100 4,604 133,981 SH   SOLE 0 0 133,981
INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 959 SH   SOLE 0 0 959
INTERNATIONAL BUSINESS MACHS COM 459200101 4,228 30,690 SH   SOLE 0 0 30,690
INTUIT COM 461202103 205 2,122 SH   SOLE 0 0 2,122
INVESCO DYNAMIC CR OPP FD COM 46132R104 216 20,487 SH   SOLE 0 0 20,487
INVESCO MUN OPPORTUNITY TR COM 46132C107 158 12,039 SH   SOLE 0 0 12,039
INVESCO MUNI INCOME OPP TRST COM 46132X101 718 98,255 SH   SOLE 0 0 98,255
INVESCO QUALITY MUNI INC TRS COM 46133G107 236 18,648 SH   SOLE 0 0 18,648
INVESCO VALUE MUN INCOME TR COM 46132P108 219 13,500 SH   SOLE 0 0 13,500
ISHARES AGGRES ALLOC ETF 464289859 895 19,951 SH   SOLE 0 0 19,951
ISHARES CNTRY MIN VL ETF 464286525 5,859 84,531 SH   SOLE 0 0 84,531
ISHARES EM MK MINVOL ETF 464286533 5,879 120,755 SH   SOLE 0 0 120,755
ISHARES GLB HGH YLD ETF 464286178 270 6,069 SH   SOLE 0 0 6,069
ISHARES GRWT ALLOCAT ETF 464289867 1,883 48,419 SH   SOLE 0 0 48,419
ISHARES MODERT ALLOC ETF 464289875 353 10,371 SH   SOLE 0 0 10,371
ISHARES MSCI PAC JP ETF 464286665 381 9,957 SH   SOLE 0 0 9,957
ISHARES GOLD TRUST ISHARES 464285105 944 92,437 SH   SOLE 0 0 92,437
ISHARES INC CORE MSCI EMKT 46434G103 417 10,558 SH   SOLE 0 0 10,558
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 218 15,506 SH   SOLE 0 0 15,506
ISHARES SILVER TRUST ISHARES 46428Q109 1,891 143,583 SH   SOLE 0 0 143,583
ISHARES TR 1-3 YR CR BD ETF 464288646 295 2,834 SH   SOLE 0 0 2,834
ISHARES TR 1-3 YR TR BD ETF 464287457 2,259 26,808 SH   SOLE 0 0 26,808
ISHARES TR 20+ YR TR BD ETF 464287432 800 6,660 SH   SOLE 0 0 6,660
ISHARES TR 7-10 Y TR BD ETF 464287440 1,326 12,573 SH   SOLE 0 0 12,573
ISHARES TR CALI AMT-FRE ETF 464288356 291 2,463 SH   SOLE 0 0 2,463
ISHARES TR COHEN&STEER REIT 464287564 1,454 14,664 SH   SOLE 0 0 14,664
ISHARES TR CORE HIGH DV ETF 46429B663 1,149 15,630 SH   SOLE 0 0 15,630
ISHARES TR CORE MSCI EAFE 46432F842 4,018 73,884 SH   SOLE 0 0 73,884
ISHARES TR CORE S&P MCP ETF 464287507 10,929 78,405 SH   SOLE 0 0 78,405
ISHARES TR CORE S&P SCP ETF 464287804 4,782 43,491 SH   SOLE 0 0 43,491
ISHARES TR CORE S&P TTL STK 464287150 7,003 75,366 SH   SOLE 0 0 75,366
ISHARES TR CORE S&P500 ETF 464287200 49,729 242,775 SH   SOLE 0 0 242,775
ISHARES TR CORE US AGGBD ET 464287226 7,110 65,718 SH   SOLE 0 0 65,718
ISHARES TR CORE US GRW ETF 464287671 273 3,353 SH   SOLE 0 0 3,353
ISHARES TR CORE US VAL ETF 464287663 469 3,683 SH   SOLE 0 0 3,683
ISHARES TR EAFE GRWTH ETF 464288885 423 6,292 SH   SOLE 0 0 6,292
ISHARES TR EAFE MIN VOL ETF 46429B689 10,144 156,476 SH   SOLE 0 0 156,476
ISHARES TR EAFE SML CP ETF 464288273 5,646 113,317 SH   SOLE 0 0 113,317
ISHARES TR EAFE VALUE ETF 464288877 356 7,681 SH   SOLE 0 0 7,681
ISHARES TR GLOBAL 100 ETF 464287572 3,008 41,321 SH   SOLE 0 0 41,321
ISHARES TR GLOBAL ENERG ETF 464287341 314 11,238 SH   SOLE 0 0 11,238
ISHARES TR GLOBAL TECH ETF 464287291 313 3,223 SH   SOLE 0 0 3,223
ISHARES TR HDG MSCI JAPAN 46434V886 349 12,277 SH   SOLE 0 0 12,277
ISHARES TR IBOXX HI YD ETF 464288513 2,626 32,675 SH   SOLE 0 0 32,675
ISHARES TR IBOXX INV CP ETF 464287242 2,169 18,982 SH   SOLE 0 0 18,982
ISHARES TR INTERM CR BD ETF 464288638 637 5,949 SH   SOLE 0 0 5,949
ISHARES TR INTL SEL DIV ETF 464288448 675 23,406 SH   SOLE 0 0 23,406
ISHARES TR INTRM GOV/CR ETF 464288612 404 3,678 SH   SOLE 0 0 3,678
ISHARES TR JAPAN MIN VOL 46434V712 734 12,894 SH   SOLE 0 0 12,894
ISHARES TR JP MOR EM MK ETF 464288281 219 2,065 SH   SOLE 0 0 2,065
ISHARES TR MBS ETF 464288588 551 5,110 SH   SOLE 0 0 5,110
ISHARES TR MRG RL ES CP ETF 464288539 208 21,955 SH   SOLE 0 0 21,955
ISHARES TR MRGSTR MD CP ETF 464288208 222 1,554 SH   SOLE 0 0 1,554
ISHARES TR MRGSTR MD CP GRW 464288307 415 2,709 SH   SOLE 0 0 2,709
ISHARES TR MRNGSTR LG-CP ET 464287127 468 3,930 SH   SOLE 0 0 3,930
ISHARES TR MRNGSTR LG-CP GR 464287119 3,139 26,084 SH   SOLE 0 0 26,084
ISHARES TR MRNGSTR LG-CP VL 464288109 1,623 19,786 SH   SOLE 0 0 19,786
ISHARES TR MSCI AC ASIA ETF 464288182 313 5,876 SH   SOLE 0 0 5,876
ISHARES TR MSCI ACWI EX US 464288240 1,058 26,762 SH   SOLE 0 0 26,762
ISHARES TR MSCI EAFE ETF 464287465 22,186 377,692 SH   SOLE 0 0 377,692
ISHARES TR MSCI EAFE SMCP 46435G839 3,148 128,275 SH   SOLE 0 0 128,275
ISHARES TR MSCI EMG MKT ETF 464287234 4,921 153,084 SH   SOLE 0 0 153,084
ISHARES TR MSCI KLD400 SOC 464288570 385 5,091 SH   SOLE 0 0 5,091
ISHARES TR MSCI USAMOMFCT 46432F396 3,644 49,798 SH   SOLE 0 0 49,798
ISHARES TR NA NAT RES 464287374 6,192 219,240 SH   SOLE 0 0 219,240
ISHARES TR NASDQ BIOTEC ETF 464287556 5,547 16,418 SH   SOLE 0 0 16,418
ISHARES TR NAT AMT FREE BD 464288414 892 8,064 SH   SOLE 0 0 8,064
ISHARES TR RUS 1000 ETF 464287622 3,790 33,441 SH   SOLE 0 0 33,441
ISHARES TR RUS 1000 GRW ETF 464287614 24,677 248,040 SH   SOLE 0 0 248,040
ISHARES TR RUS 1000 VAL ETF 464287598 29,724 303,643 SH   SOLE 0 0 303,643
ISHARES TR RUS 2000 GRW ETF 464287648 2,256 16,152 SH   SOLE 0 0 16,152
ISHARES TR RUS 2000 VAL ETF 464287630 2,205 24,087 SH   SOLE 0 0 24,087
ISHARES TR RUS MD CP GR ETF 464287481 11,636 126,550 SH   SOLE 0 0 126,550
ISHARES TR RUS MDCP VAL ETF 464287473 5,975 87,079 SH   SOLE 0 0 87,079
ISHARES TR RUS MID-CAP ETF 464287499 16,650 103,951 SH   SOLE 0 0 103,951
ISHARES TR RUSSELL 2000 ETF 464287655 7,981 70,811 SH   SOLE 0 0 70,811
ISHARES TR RUSSELL 3000 ETF 464287689 5,543 46,083 SH   SOLE 0 0 46,083
ISHARES TR S&P 100 ETF 464287101 595 6,527 SH   SOLE 0 0 6,527
ISHARES TR S&P 500 GRWT ETF 464287309 2,306 19,903 SH   SOLE 0 0 19,903
ISHARES TR S&P 500 VAL ETF 464287408 1,562 17,636 SH   SOLE 0 0 17,636
ISHARES TR S&P MC 400GR ETF 464287606 1,509 9,365 SH   SOLE 0 0 9,365
ISHARES TR S&P MC 400VL ETF 464287705 1,391 11,862 SH   SOLE 0 0 11,862
ISHARES TR SELECT DIVID ETF 464287168 4,399 58,459 SH   SOLE 0 0 58,459
ISHARES TR SP SMCP600GR ETF 464287887 2,360 19,036 SH   SOLE 0 0 19,036
ISHARES TR SP SMCP600VL ETF 464287879 1,628 15,044 SH   SOLE 0 0 15,044
ISHARES TR TIPS BD ETF 464287176 3,167 28,908 SH   SOLE 0 0 28,908
ISHARES TR TRANS AVG ETF 464287192 224 1,655 SH   SOLE 0 0 1,655
ISHARES TR U.S. AER&DEF ETF 464288760 300 2,517 SH   SOLE 0 0 2,517
ISHARES TR U.S. BAS MTL ETF 464287838 436 6,157 SH   SOLE 0 0 6,157
ISHARES TR U.S. CNSM SV ETF 464287580 491 3,383 SH   SOLE 0 0 3,383
ISHARES TR U.S. ENERGY ETF 464287796 928 27,421 SH   SOLE 0 0 27,421
ISHARES TR U.S. FIN SVC ETF 464287770 800 8,921 SH   SOLE 0 0 8,921
ISHARES TR U.S. FINLS ETF 464287788 471 5,351 SH   SOLE 0 0 5,351
ISHARES TR U.S. INDS ETF 464287754 293 2,844 SH   SOLE 0 0 2,844
ISHARES TR U.S. PFD STK ETF 464288687 6,572 169,049 SH   SOLE 0 0 169,049
ISHARES TR U.S. PHARMA ETF 464288836 2,397 14,805 SH   SOLE 0 0 14,805
ISHARES TR U.S. REAL ES ETF 464287739 6,010 80,022 SH   SOLE 0 0 80,022
ISHARES TR U.S. TECH ETF 464287721 1,343 12,578 SH   SOLE 0 0 12,578
ISHARES TR U.S. UTILITS ETF 464287697 212 1,959 SH   SOLE 0 0 1,959
ISHARES TR US HLTHCARE ETF 464287762 379 2,515 SH   SOLE 0 0 2,515
ISHARES TR US HLTHCR PR ETF 464288828 420 3,414 SH   SOLE 0 0 3,414
ISHARES TR USA ESG SLCT ETF 464288802 817 9,826 SH   SOLE 0 0 9,826
ISHARES TR USA MIN VOL ETF 46429B697 42,252 1,010,140 SH   SOLE 0 0 1,010,140
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 237 4,740 SH   SOLE 0 0 4,740
ITC HLDGS CORP COM 465685105 599 15,242 SH   SOLE 0 0 15,242
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 328 6,680 SH   SOLE 0 0 6,680
JOHNSON & JOHNSON COM 478160104 15,517 150,964 SH   SOLE 0 0 150,964
JOHNSON CTLS INC COM 478366107 1,157 29,195 SH   SOLE 0 0 29,195
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,112 38,318 SH   SOLE 0 0 38,318
JPMORGAN CHASE & CO COM 46625H100 7,768 117,555 SH   SOLE 0 0 117,555
KELLOGG CO COM 487836108 474 6,568 SH   SOLE 0 0 6,568
KEYCORP NEW COM 493267108 650 49,122 SH   SOLE 0 0 49,122
KIMBERLY CLARK CORP COM 494368103 3,928 30,856 SH   SOLE 0 0 30,856
KINDER MORGAN INC DEL COM 49456B101 2,631 177,638 SH   SOLE 0 0 177,638
KKR & CO L P DEL COM UNITS 48248M102 532 34,123 SH   SOLE 0 0 34,123
KRAFT HEINZ CO COM 500754106 3,591 49,389 SH   SOLE 0 0 49,389
KROGER CO COM 501044101 315 7,584 SH   SOLE 0 0 7,584
LAZARD WORLD DIVID & INCOME COM 521076109 1,417 156,240 SH   SOLE 0 0 156,240
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,068 385,876 SH   SOLE 0 0 385,876
LILLY ELI & CO COM 532457108 2,147 25,525 SH   SOLE 0 0 25,525
LINKEDIN CORP COM CL A 53578A108 356 1,585 SH   SOLE 0 0 1,585
LINN ENERGY LLC UNIT LTD LIAB 536020100 15 14,017 SH   SOLE 0 0 14,017
LIVE OAK BANCSHARES INC COM 53803X105 586 41,400 SH   SOLE 0 0 41,400
LOCKHEED MARTIN CORP COM 539830109 1,971 9,071 SH   SOLE 0 0 9,071
LOEWS CORP COM 540424108 388 10,134 SH   SOLE 0 0 10,134
LOWES COS INC COM 548661107 3,234 42,535 SH   SOLE 0 0 42,535
LTC PPTYS INC COM 502175102 457 10,605 SH   SOLE 0 0 10,605
M & T BK CORP COM 55261F104 338 2,794 SH   SOLE 0 0 2,794
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,054 15,510 SH   SOLE 0 0 15,510
MAIN STREET CAPITAL CORP COM 56035L104 418 14,317 SH   SOLE 0 0 14,317
MANNKIND CORP COM 56400P201 15 11,405 SH   SOLE 0 0 11,405
MANULIFE FINL CORP COM 56501R106 235 15,726 SH   SOLE 0 0 15,726
MARATHON PETE CORP COM 56585A102 213 4,095 SH   SOLE 0 0 4,095
MARKEL CORP COM 570535104 257 291 SH   SOLE 0 0 291
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 272 19,862 SH   SOLE 0 0 19,862
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 367 12,792 SH   SOLE 0 0 12,792
MAST THERAPEUTICS INC COM 576314108 4 10,000 SH   SOLE 0 0 10,000
MASTERCARD INC CL A 57636Q104 507 5,163 SH   SOLE 0 0 5,163
MCDONALDS CORP COM 580135101 3,846 32,464 SH   SOLE 0 0 32,464
MCKESSON CORP COM 58155Q103 645 3,247 SH   SOLE 0 0 3,247
MEAD JOHNSON NUTRITION CO COM 582839106 302 3,798 SH   SOLE 0 0 3,798
MEDTRONIC PLC SHS G5960L103 1,809 23,479 SH   SOLE 0 0 23,479
MERCK & CO INC NEW COM 58933Y105 5,473 103,646 SH   SOLE 0 0 103,646
METLIFE INC COM 59156R108 279 5,860 SH   SOLE 0 0 5,860
MFA FINL INC COM 55272X102 140 21,027 SH   SOLE 0 0 21,027
MICROSOFT CORP COM 594918104 20,569 370,720 SH   SOLE 0 0 370,720
MIDDLEBY CORP COM 596278101 404 3,752 SH   SOLE 0 0 3,752
MONDELEZ INTL INC CL A 609207105 3,388 75,821 SH   SOLE 0 0 75,821
MONSANTO CO NEW COM 61166W101 538 5,474 SH   SOLE 0 0 5,474
MOODYS CORP COM 615369105 221 2,188 SH   SOLE 0 0 2,188
MORGAN STANLEY COM NEW 617446448 412 12,931 SH   SOLE 0 0 12,931
MPLX LP COM UNIT REP LTD 55336V100 231 5,848 SH   SOLE 0 0 5,848
MYLAN N V SHS EURO N59465109 234 4,339 SH   SOLE 0 0 4,339
NATIONAL GRID PLC SPON ADR NEW 636274300 200 2,862 SH   SOLE 0 0 2,862
NATIONAL OILWELL VARCO INC COM 637071101 251 7,501 SH   SOLE 0 0 7,501
NATIONAL RETAIL PPTYS INC COM 637417106 682 17,067 SH   SOLE 0 0 17,067
NETFLIX INC COM 64110L106 745 6,509 SH   SOLE 0 0 6,509
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 125 10,216 SH   SOLE 0 0 10,216
NEW YORK CMNTY BANCORP INC COM 649445103 600 36,773 SH   SOLE 0 0 36,773
NEW YORK MTG TR INC COM PAR $.02 649604501 210 39,196 SH   SOLE 0 0 39,196
NEW YORK REIT INC COM 64976L109 951 82,407 SH   SOLE 0 0 82,407
NEWELL RUBBERMAID INC COM 651229106 242 5,500 SH   SOLE 0 0 5,500
NEWMARKET CORP COM 651587107 261 684 SH   SOLE 0 0 684
NEWMONT MINING CORP COM 651639106 228 12,841 SH   SOLE 0 0 12,841
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 806 39,520 SH   SOLE 0 0 39,520
NEXTERA ENERGY INC COM 65339F101 1,200 11,548 SH   SOLE 0 0 11,548
NIKE INC CL B 654106103 1,532 24,408 SH   SOLE 0 0 24,408
NORDIC AMERICAN TANKERS LIMI COM G65773106 161 10,200 SH   SOLE 0 0 10,200
NORDSTROM INC COM 655664100 387 7,836 SH   SOLE 0 0 7,836
NORFOLK SOUTHERN CORP COM 655844108 837 9,914 SH   SOLE 0 0 9,914
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 706 27,426 SH   SOLE 0 0 27,426
NORTHROP GRUMMAN CORP COM 666807102 860 4,555 SH   SOLE 0 0 4,555
NORTHSTAR RLTY FIN CORP COM 66704R803 591 34,242 SH   SOLE 0 0 34,242
NOVARTIS A G SPONSORED ADR 66987V109 818 9,479 SH   SOLE 0 0 9,479
NOVO-NORDISK A S ADR 670100205 771 13,187 SH   SOLE 0 0 13,187
NUCOR CORP COM 670346105 535 13,357 SH   SOLE 0 0 13,357
NUVEEN CALIF MUN VALUE FD COM 67062C107 502 46,105 SH   SOLE 0 0 46,105
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 91 11,338 SH   SOLE 0 0 11,338
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 255 23,309 SH   SOLE 0 0 23,309
NUVEEN MTG OPPORTUNITY TERM COM 670735109 246 10,711 SH   SOLE 0 0 10,711
NUVEEN NY AMT FREE MUN INCOM COM 670656107 161 12,245 SH   SOLE 0 0 12,245
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 144 10,086 SH   SOLE 0 0 10,086
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 834 91,053 SH   SOLE 0 0 91,053
NUVEEN QUALITY PFD INCOME FD COM 67071S101 152 18,241 SH   SOLE 0 0 18,241
NUVEEN QUALITY PFD INCOME FD COM 67072C105 122 13,410 SH   SOLE 0 0 13,410
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,287 95,778 SH   SOLE 0 0 95,778
NUVEEN SR INCOME FD COM 67067Y104 240 41,675 SH   SOLE 0 0 41,675
NXP SEMICONDUCTORS N V COM N6596X109 204 2,414 SH   SOLE 0 0 2,414
O REILLY AUTOMOTIVE INC NEW COM 67103H107 332 1,314 SH   SOLE 0 0 1,314
OAKTREE CAP GROUP LLC UNIT CL A 674001201 285 5,845 SH   SOLE 0 0 5,845
OCCIDENTAL PETE CORP DEL COM 674599105 722 10,648 SH   SOLE 0 0 10,648
OGE ENERGY CORP COM 670837103 256 9,684 SH   SOLE 0 0 9,684
OLD DOMINION FGHT LINES INC COM 679580100 720 12,201 SH   SOLE 0 0 12,201
OMEGA HEALTHCARE INVS INC COM 681936100 255 7,347 SH   SOLE 0 0 7,347
OMNICOM GROUP INC COM 681919106 251 3,340 SH   SOLE 0 0 3,340
ONEOK INC NEW COM 682680103 243 9,860 SH   SOLE 0 0 9,860
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 462 15,378 SH   SOLE 0 0 15,378
OPHTHOTECH CORP COM 683745103 894 11,386 SH   SOLE 0 0 11,386
ORACLE CORP COM 68389X105 1,883 51,687 SH   SOLE 0 0 51,687
ORBITAL ATK INC COM 68557N103 371 4,151 SH   SOLE 0 0 4,151
OSHKOSH CORP COM 688239201 295 7,525 SH   SOLE 0 0 7,525
OXFORD LANE CAP CORP COM 691543102 553 55,800 SH   SOLE 0 0 55,800
PACER FDS TR TRENDP 100 ETF 69374H303 278 11,550 SH   SOLE 0 0 11,550
PACWEST BANCORP DEL COM 695263103 930 21,595 SH   SOLE 0 0 21,595
PALO ALTO NETWORKS INC COM 697435105 334 1,886 SH   SOLE 0 0 1,886
PARK STERLING CORP COM 70086Y105 1,044 143,005 SH   SOLE 0 0 143,005
PARKER HANNIFIN CORP COM 701094104 338 3,497 SH   SOLE 0 0 3,497
PAYCHEX INC COM 704326107 595 11,228 SH   SOLE 0 0 11,228
PAYPAL HLDGS INC COM 70450Y103 244 6,720 SH   SOLE 0 0 6,720
PDL BIOPHARMA INC COM 69329Y104 77 21,757 SH   SOLE 0 0 21,757
PEMBINA PIPELINE CORP COM 706327103 202 9,137 SH   SOLE 0 0 9,137
PENGROWTH ENERGY CORP COM 70706P104 30 44,997 SH   SOLE 0 0 44,997
PENTAIR PLC SHS G7S00T104 474 9,520 SH   SOLE 0 0 9,520
PEOPLES UNITED FINANCIAL INC COM 712704105 402 25,131 SH   SOLE 0 0 25,131
PEPSICO INC COM 713448108 5,192 52,078 SH   SOLE 0 0 52,078
PFIZER INC COM 717081103 9,061 280,850 SH   SOLE 0 0 280,850
PG&E CORP COM 69331C108 826 15,583 SH   SOLE 0 0 15,583
PHILIP MORRIS INTL INC COM 718172109 4,720 53,610 SH   SOLE 0 0 53,610
PHILLIPS 66 COM 718546104 1,451 17,831 SH   SOLE 0 0 17,831
PIEDMONT NAT GAS INC COM 720186105 919 16,103 SH   SOLE 0 0 16,103
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 345 18,305 SH   SOLE 0 0 18,305
PIMCO CORPORATE & INCOME OPP COM 72201B101 193 14,486 SH   SOLE 0 0 14,486
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 606 33,600 SH   SOLE 0 0 33,600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 225 8,206 SH   SOLE 0 0 8,206
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 733 8,007 SH   SOLE 0 0 8,007
PIMCO ETF TR DIV INC ACT ETF 72201R726 213 4,670 SH   SOLE 0 0 4,670
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,799 67,590 SH   SOLE 0 0 67,590
PIMCO ETF TR INV GRD CRP BD 72201R817 323 3,254 SH   SOLE 0 0 3,254
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 378 3,612 SH   SOLE 0 0 3,612
PIMCO HIGH INCOME FD COM SHS 722014107 3,628 443,240 SH   SOLE 0 0 443,240
PIMCO STRATEGIC INCOME FD IN COM 72200X104 108 11,964 SH   SOLE 0 0 11,964
PINNACLE WEST CAP CORP COM 723484101 241 3,751 SH   SOLE 0 0 3,751
PIONEER HIGH INCOME TR COM 72369H106 799 83,713 SH   SOLE 0 0 83,713
PIONEER MUN HIGH INCOME TR COM SHS 723763108 473 36,220 SH   SOLE 0 0 36,220
PIONEER NAT RES CO COM 723787107 201 1,603 SH   SOLE 0 0 1,603
PITNEY BOWES INC COM 724479100 337 16,384 SH   SOLE 0 0 16,384
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 321 13,855 SH   SOLE 0 0 13,855
PLUM CREEK TIMBER CO INC COM 729251108 270 5,664 SH   SOLE 0 0 5,664
PNC FINL SVCS GROUP INC COM 693475105 996 10,411 SH   SOLE 0 0 10,411
POLARIS INDS INC COM 731068102 368 4,322 SH   SOLE 0 0 4,322
POTASH CORP SASK INC COM 73755L107 292 17,165 SH   SOLE 0 0 17,165
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 4,332 175,590 SH   SOLE 0 0 175,590
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 608 45,553 SH   SOLE 0 0 45,553
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 402 13,907 SH   SOLE 0 0 13,907
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 566 22,334 SH   SOLE 0 0 22,334
POWERSHARES ETF TR II KBW BK PORT 73937B746 236 6,236 SH   SOLE 0 0 6,236
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 221 6,635 SH   SOLE 0 0 6,635
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,859 203,603 SH   SOLE 0 0 203,603
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 217 6,080 SH   SOLE 0 0 6,080
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,205 49,973 SH   SOLE 0 0 49,973
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,344 41,332 SH   SOLE 0 0 41,332
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 598 29,161 SH   SOLE 0 0 29,161
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,832 44,316 SH   SOLE 0 0 44,316
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 283 5,654 SH   SOLE 0 0 5,654
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 251 7,783 SH   SOLE 0 0 7,783
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 788 11,285 SH   SOLE 0 0 11,285
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,599 57,141 SH   SOLE 0 0 57,141
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,395 47,843 SH   SOLE 0 0 47,843
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,486 132,245 SH   SOLE 0 0 132,245
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 220 7,150 SH   SOLE 0 0 7,150
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 39,185 451,258 SH   SOLE 0 0 451,258
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,904 52,246 SH   SOLE 0 0 52,246
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 225 16,782 SH   SOLE 0 0 16,782
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,294 41,533 SH   SOLE 0 0 41,533
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 397 29,125 SH   SOLE 0 0 29,125
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 340 4,252 SH   SOLE 0 0 4,252
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 345 9,440 SH   SOLE 0 0 9,440
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 530 22,869 SH   SOLE 0 0 22,869
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2,254 56,737 SH   SOLE 0 0 56,737
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 276 12,757 SH   SOLE 0 0 12,757
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,939 231,252 SH   SOLE 0 0 231,252
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 229 9,660 SH   SOLE 0 0 9,660
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,639 73,413 SH   SOLE 0 0 73,413
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 767 51,377 SH   SOLE 0 0 51,377
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,198 33,214 SH   SOLE 0 0 33,214
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 336 12,949 SH   SOLE 0 0 12,949
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 190 10,971 SH   SOLE 0 0 10,971
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,850 222,133 SH   SOLE 0 0 222,133
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 336 13,062 SH   SOLE 0 0 13,062
PPG INDS INC COM 693506107 856 8,653 SH   SOLE 0 0 8,653
PPL CORP COM 69351T106 777 22,844 SH   SOLE 0 0 22,844
PRECISION CASTPARTS CORP COM 740189105 659 2,842 SH   SOLE 0 0 2,842
PRICELINE GRP INC COM NEW 741503403 503 395 SH   SOLE 0 0 395
PROCTER & GAMBLE CO COM 742718109 10,105 126,923 SH   SOLE 0 0 126,923
PROSHARES TR PSHS SH MSCI EMR 74347R396 233 7,904 SH   SOLE 0 0 7,904
PROSHARES TR PSHS SHRT S&P500 74347R503 378 18,093 SH   SOLE 0 0 18,093
PROSHARES TR S&P 500 DV ARIST 74348A467 2,175 44,005 SH   SOLE 0 0 44,005
PROSHARES TR ULTRA FNCLS NEW 74347X633 251 3,528 SH   SOLE 0 0 3,528
PROSPECT CAPITAL CORPORATION COM 74348T102 376 54,918 SH   SOLE 0 0 54,918
PROSPERITY BANCSHARES INC COM 743606105 214 4,466 SH   SOLE 0 0 4,466
PRUDENTIAL FINL INC COM 744320102 388 4,781 SH   SOLE 0 0 4,781
PUBLIC STORAGE COM 74460D109 1,623 6,549 SH   SOLE 0 0 6,549
PUBLIC SVC ENTERPRISE GROUP COM 744573106 576 14,918 SH   SOLE 0 0 14,918
PUTNAM MANAGED MUN INCOM TR COM 746823103 302 40,973 SH   SOLE 0 0 40,973
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 94 19,118 SH   SOLE 0 0 19,118
QORVO INC COM 74736K101 264 5,167 SH   SOLE 0 0 5,167
QUALCOMM INC COM 747525103 3,478 69,831 SH   SOLE 0 0 69,831
RAMBUS INC DEL COM 750917106 185 16,000 SH   SOLE 0 0 16,000
RAYTHEON CO COM NEW 755111507 425 3,418 SH   SOLE 0 0 3,418
RCS CAP CORP COM CL A 74937W102 16 63,880 SH   SOLE 0 0 63,880
REALTY INCOME CORP COM 756109104 24,697 478,234 SH   SOLE 0 0 478,234
REGENERON PHARMACEUTICALS COM 75886F107 238 440 SH   SOLE 0 0 440
REGIONS FINL CORP NEW COM 7591EP100 150 15,597 SH   SOLE 0 0 15,597
REYNOLDS AMERICAN INC COM 761713106 1,057 22,866 SH   SOLE 0 0 22,866
RITE AID CORP COM 767754104 152 19,430 SH   SOLE 0 0 19,430
ROCKWELL AUTOMATION INC COM 773903109 810 7,881 SH   SOLE 0 0 7,881
ROCKWELL COLLINS INC COM 774341101 618 6,701 SH   SOLE 0 0 6,701
ROPER TECHNOLOGIES INC COM 776696106 210 1,109 SH   SOLE 0 0 1,109
ROYAL BK CDA MONTREAL QUE COM 780087102 507 9,487 SH   SOLE 0 0 9,487
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 853 18,446 SH   SOLE 0 0 18,446
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 805 17,535 SH   SOLE 0 0 17,535
RPM INTL INC COM 749685103 405 9,195 SH   SOLE 0 0 9,195
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16,567 215,883 SH   SOLE 0 0 215,883
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 561 6,063 SH   SOLE 0 0 6,063
SALESFORCE COM INC COM 79466L302 308 3,931 SH   SOLE 0 0 3,931
SANDRIDGE ENERGY INC COM 80007P307 5 22,900 SH   SOLE 0 0 22,900
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 83 28,083 SH   SOLE 0 0 28,083
SANOFI SPONSORED ADR 80105N105 403 9,449 SH   SOLE 0 0 9,449
SCANA CORP NEW COM 80589M102 331 5,497 SH   SOLE 0 0 5,497
SCHLUMBERGER LTD COM 806857108 935 13,408 SH   SOLE 0 0 13,408
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 712 24,850 SH   SOLE 0 0 24,850
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,055 57,832 SH   SOLE 0 0 57,832
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,070 95,913 SH   SOLE 0 0 95,913
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 276 5,301 SH   SOLE 0 0 5,301
SELECT INCOME REIT COM SH BEN INT 81618T100 483 24,325 SH   SOLE 0 0 24,325
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,846 23,487 SH   SOLE 0 0 23,487
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,848 56,485 SH   SOLE 0 0 56,485
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,531 35,223 SH   SOLE 0 0 35,223
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,758 128,577 SH   SOLE 0 0 128,577
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,270 136,824 SH   SOLE 0 0 136,824
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,642 30,901 SH   SOLE 0 0 30,901
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 844 19,477 SH   SOLE 0 0 19,477
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 566 13,090 SH   SOLE 0 0 13,090
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,687 62,900 SH   SOLE 0 0 62,900
SEMPRA ENERGY COM 816851109 2,750 29,229 SH   SOLE 0 0 29,229
SENIOR HSG PPTYS TR SH BEN INT 81721M109 231 15,766 SH   SOLE 0 0 15,766
SHERWIN WILLIAMS CO COM 824348106 912 3,509 SH   SOLE 0 0 3,509
SIMON PPTY GROUP INC NEW COM 828806109 348 1,805 SH   SOLE 0 0 1,805
SIRIUS XM HLDGS INC COM 82968B103 110 27,142 SH   SOLE 0 0 27,142
SKYWORKS SOLUTIONS INC COM 83088M102 1,953 25,339 SH   SOLE 0 0 25,339
SMITH A O COM 831865209 332 4,340 SH   SOLE 0 0 4,340
SMUCKER J M CO COM NEW 832696405 451 3,652 SH   SOLE 0 0 3,652
SOLAZYME INC COM 83415T101 36 14,500 SH   SOLE 0 0 14,500
SONOCO PRODS CO COM 835495102 348 8,509 SH   SOLE 0 0 8,509
SOUTHERN CO COM 842587107 2,670 57,193 SH   SOLE 0 0 57,193
SOUTHWEST AIRLS CO COM 844741108 426 9,978 SH   SOLE 0 0 9,978
SOUTHWESTERN ENERGY CO COM 845467109 119 16,442 SH   SOLE 0 0 16,442
SOVRAN SELF STORAGE INC COM 84610H108 307 2,846 SH   SOLE 0 0 2,846
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,306 7,530 SH   SOLE 0 0 7,530
SPDR GOLD TRUST GOLD SHS 78463V107 9,067 89,405 SH   SOLE 0 0 89,405
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,123 66,681 SH   SOLE 0 0 66,681
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 343 9,984 SH   SOLE 0 0 9,984
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 722 21,549 SH   SOLE 0 0 21,549
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,186 128,498 SH   SOLE 0 0 128,498
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,236 16,674 SH   SOLE 0 0 16,674
SPDR SER TR SHT TRM HGH YLD 78468R408 314 12,153 SH   SOLE 0 0 12,153
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 547 12,587 SH   SOLE 0 0 12,587
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,727 109,812 SH   SOLE 0 0 109,812
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 446 9,759 SH   SOLE 0 0 9,759
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,392 37,051 SH   SOLE 0 0 37,051
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 457 18,732 SH   SOLE 0 0 18,732
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 603 3,512 SH   SOLE 0 0 3,512
SPDR SERIES TRUST S&P BIOTECH 78464A870 410 5,834 SH   SOLE 0 0 5,834
SPDR SERIES TRUST S&P BK ETF 78464A797 266 7,870 SH   SOLE 0 0 7,870
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,706 63,977 SH   SOLE 0 0 63,977
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 213 6,373 SH   SOLE 0 0 6,373
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,147 27,440 SH   SOLE 0 0 27,440
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 407 9,495 SH   SOLE 0 0 9,495
SPECTRA ENERGY CORP COM 847560109 2,821 117,462 SH   SOLE 0 0 117,462
SPECTRA ENERGY PARTNERS LP COM 84756N109 241 5,057 SH   SOLE 0 0 5,057
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 825 94,368 SH   SOLE 0 0 94,368
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,055 199,976 SH   SOLE 0 0 199,976
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,112 22,850 SH   SOLE 0 0 22,850
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 106 14,349 SH   SOLE 0 0 14,349
STARBUCKS CORP COM 855244109 4,246 70,741 SH   SOLE 0 0 70,741
STATOIL ASA SPONSORED ADR 85771P102 499 35,922 SH   SOLE 0 0 35,922
STONEMOR PARTNERS L P COM UNITS 86183Q100 545 20,417 SH   SOLE 0 0 20,417
STRYKER CORP COM 863667101 476 5,118 SH   SOLE 0 0 5,118
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 219 9,060 SH   SOLE 0 0 9,060
SUNEDISON INC COM 86732Y109 109 21,300 SH   SOLE 0 0 21,300
SUNTRUST BKS INC COM 867914103 338 7,928 SH   SOLE 0 0 7,928
SUPERVALU INC COM 868536103 129 19,289 SH   SOLE 0 0 19,289
SYNAPTICS INC COM 87157D109 1,331 16,580 SH   SOLE 0 0 16,580
SYNNEX CORP COM 87162W100 227 2,547 SH   SOLE 0 0 2,547
SYSCO CORP COM 871829107 1,412 34,454 SH   SOLE 0 0 34,454
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,136 49,853 SH   SOLE 0 0 49,853
TARGET CORP COM 87612E106 1,176 16,175 SH   SOLE 0 0 16,175
TASER INTL INC COM 87651B104 197 11,449 SH   SOLE 0 0 11,449
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 848 28,565 SH   SOLE 0 0 28,565
TEMPLETON EMERG MKTS INCOME COM 880192109 229 22,892 SH   SOLE 0 0 22,892
TEMPLETON GLOBAL INCOME FD COM 880198106 220 34,942 SH   SOLE 0 0 34,942
TESLA MTRS INC COM 88160R101 785 3,262 SH   SOLE 0 0 3,262
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 535 8,109 SH   SOLE 0 0 8,109
TEXAS INSTRS INC COM 882508104 462 8,505 SH   SOLE 0 0 8,505
THERMO FISHER SCIENTIFIC INC COM 883556102 463 3,258 SH   SOLE 0 0 3,258
TIME WARNER CABLE INC COM 88732J207 301 1,631 SH   SOLE 0 0 1,631
TIME WARNER INC COM NEW 887317303 437 6,808 SH   SOLE 0 0 6,808
TJX COS INC NEW COM 872540109 755 10,642 SH   SOLE 0 0 10,642
TORONTO DOMINION BK ONT COM NEW 891160509 212 5,445 SH   SOLE 0 0 5,445
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 957 34,440 SH   SOLE 0 0 34,440
TOTAL S A SPONSORED ADR 89151E109 989 22,193 SH   SOLE 0 0 22,193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 426 3,485 SH   SOLE 0 0 3,485
TRAVELERS COMPANIES INC COM 89417E109 1,902 16,880 SH   SOLE 0 0 16,880
TRICO BANCSHARES COM 896095106 274 9,971 SH   SOLE 0 0 9,971
TWENTY FIRST CENTY FOX INC CL A 90130A101 544 20,227 SH   SOLE 0 0 20,227
TWITTER INC COM 90184L102 315 13,840 SH   SOLE 0 0 13,840
TWO HBRS INVT CORP COM 90187B101 286 35,522 SH   SOLE 0 0 35,522
UBS AG JERSEY BRH ALERIAN INFRST 902641646 251 9,628 SH   SOLE 0 0 9,628
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 207 10,205 SH   SOLE 0 0 10,205
UBS AG LONDON BRH WLS FRG MLP EX 90273A108 588 32,000 SH   SOLE 0 0 32,000
UMPQUA HLDGS CORP COM 904214103 249 15,708 SH   SOLE 0 0 15,708
UNDER ARMOUR INC CL A 904311107 1,254 15,620 SH   SOLE 0 0 15,620
UNILEVER N V N Y SHS NEW 904784709 541 12,485 SH   SOLE 0 0 12,485
UNILEVER PLC SPON ADR NEW 904767704 666 15,433 SH   SOLE 0 0 15,433
UNION BANKSHARES CORP NEW COM 90539J109 858 34,011 SH   SOLE 0 0 34,011
UNION PAC CORP COM 907818108 3,194 40,822 SH   SOLE 0 0 40,822
UNITED PARCEL SERVICE INC CL B 911312106 1,681 17,432 SH   SOLE 0 0 17,432
UNITED RENTALS INC COM 911363109 255 3,506 SH   SOLE 0 0 3,506
UNITED TECHNOLOGIES CORP COM 913017109 3,192 33,227 SH   SOLE 0 0 33,227
UNITEDHEALTH GROUP INC COM 91324P102 1,290 10,917 SH   SOLE 0 0 10,917
US BANCORP DEL COM NEW 902973304 1,251 29,420 SH   SOLE 0 0 29,420
V F CORP COM 918204108 477 7,699 SH   SOLE 0 0 7,699
VALERO ENERGY CORP NEW COM 91913Y100 879 12,437 SH   SOLE 0 0 12,437
VALLEY NATL BANCORP COM 919794107 360 36,485 SH   SOLE 0 0 36,485
VALMONT INDS INC COM 920253101 378 3,569 SH   SOLE 0 0 3,569
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,877 28,961 SH   SOLE 0 0 28,961
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 507 5,393 SH   SOLE 0 0 5,393
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,669 30,238 SH   SOLE 0 0 30,238
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 332 3,350 SH   SOLE 0 0 3,350
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 816 9,818 SH   SOLE 0 0 9,818
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 245 2,837 SH   SOLE 0 0 2,837
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,164 27,167 SH   SOLE 0 0 27,167
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,684 33,256 SH   SOLE 0 0 33,256
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 911 17,157 SH   SOLE 0 0 17,157
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,499 17,853 SH   SOLE 0 0 17,853
VANGUARD INDEX FDS GROWTH ETF 922908736 3,844 36,142 SH   SOLE 0 0 36,142
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,013 32,225 SH   SOLE 0 0 32,225
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 493 4,960 SH   SOLE 0 0 4,960
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 581 6,794 SH   SOLE 0 0 6,794
VANGUARD INDEX FDS MID CAP ETF 922908629 6,531 54,378 SH   SOLE 0 0 54,378
VANGUARD INDEX FDS REIT ETF 922908553 4,353 54,495 SH   SOLE 0 0 54,495
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,592 13,861 SH   SOLE 0 0 13,861
VANGUARD INDEX FDS SM CP VAL ETF 922908611 375 3,792 SH   SOLE 0 0 3,792
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,146 37,504 SH   SOLE 0 0 37,504
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,555 53,910 SH   SOLE 0 0 53,910
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,247 50,316 SH   SOLE 0 0 50,316
VANGUARD INDEX FDS VALUE ETF 922908744 4,591 56,357 SH   SOLE 0 0 56,357
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,609 37,110 SH   SOLE 0 0 37,110
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,314 70,586 SH   SOLE 0 0 70,586
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 981 19,685 SH   SOLE 0 0 19,685
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 601 11,728 SH   SOLE 0 0 11,728
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 986 17,107 SH   SOLE 0 0 17,107
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 426 8,792 SH   SOLE 0 0 8,792
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 447 5,297 SH   SOLE 0 0 5,297
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,626 71,184 SH   SOLE 0 0 71,184
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,033 29,738 SH   SOLE 0 0 29,738
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 581 6,784 SH   SOLE 0 0 6,784
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,872 28,120 SH   SOLE 0 0 28,120
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 543 6,040 SH   SOLE 0 0 6,040
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,887 23,613 SH   SOLE 0 0 23,613
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,907 191,545 SH   SOLE 0 0 191,545
VANGUARD STAR FD VG TL INTL STK F 921909768 421 9,284 SH   SOLE 0 0 9,284
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,092 165,945 SH   SOLE 0 0 165,945
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,946 119,068 SH   SOLE 0 0 119,068
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,044 15,849 SH   SOLE 0 0 15,849
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,789 21,500 SH   SOLE 0 0 21,500
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,464 11,014 SH   SOLE 0 0 11,014
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,710 43,492 SH   SOLE 0 0 43,492
VANGUARD WORLD FDS TELCOMM ETF 92204A884 271 3,237 SH   SOLE 0 0 3,237
VANGUARD WORLD FDS UTILITIES ETF 92204A876 454 4,860 SH   SOLE 0 0 4,860
VENTAS INC COM 92276F100 857 15,194 SH   SOLE 0 0 15,194
VEREIT INC COM 92339V100 1,208 152,840 SH   SOLE 0 0 152,840
VERISIGN INC COM 92343E102 256 2,945 SH   SOLE 0 0 2,945
VERIZON COMMUNICATIONS INC COM 92343V104 13,263 287,118 SH   SOLE 0 0 287,118
VISA INC COM CL A 92826C839 4,673 60,150 SH   SOLE 0 0 60,150
VISTA OUTDOOR INC COM 928377100 376 8,445 SH   SOLE 0 0 8,445
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,013 31,471 SH   SOLE 0 0 31,471
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 630 89,740 SH   SOLE 0 0 89,740
VOYA PRIME RATE TR SH BEN INT 92913A100 95 18,762 SH   SOLE 0 0 18,762
W & T OFFSHORE INC COM 92922P106 28 12,263 SH   SOLE 0 0 12,263
WABTEC CORP COM 929740108 442 6,193 SH   SOLE 0 0 6,193
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,190 13,982 SH   SOLE 0 0 13,982
WAL-MART STORES INC COM 931142103 3,185 52,064 SH   SOLE 0 0 52,064
WASTE MGMT INC DEL COM 94106L109 589 11,061 SH   SOLE 0 0 11,061
WATERS CORP COM 941848103 340 2,529 SH   SOLE 0 0 2,529
WEBSTER FINL CORP CONN COM 947890109 247 6,626 SH   SOLE 0 0 6,626
WEC ENERGY GROUP INC COM 92939U106 1,429 27,842 SH   SOLE 0 0 27,842
WELLS FARGO & CO NEW COM 949746101 8,566 157,759 SH   SOLE 0 0 157,759
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,253 211,318 SH   SOLE 0 0 211,318
WELLTOWER INC COM 95040Q104 1,372 20,133 SH   SOLE 0 0 20,133
WESTAR ENERGY INC COM 95709T100 290 6,830 SH   SOLE 0 0 6,830
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 343 24,263 SH   SOLE 0 0 24,263
WESTERN ASSET HIGH INCM FD I COM 95766J102 345 55,102 SH   SOLE 0 0 55,102
WESTERN ASSET INVT GRADE DEF COM 95790A101 971 48,114 SH   SOLE 0 0 48,114
WESTERN ASSET MUN DEF OPP TR COM 95768A109 513 21,188 SH   SOLE 0 0 21,188
WESTMORELAND COAL CO COM 960878106 79 13,508 SH   SOLE 0 0 13,508
WESTROCK CO COM 96145D105 351 7,684 SH   SOLE 0 0 7,684
WEYERHAEUSER CO COM 962166104 219 7,352 SH   SOLE 0 0 7,352
WGL HLDGS INC COM 92924F106 235 3,764 SH   SOLE 0 0 3,764
WHOLE FOODS MKT INC COM 966837106 255 7,715 SH   SOLE 0 0 7,715
WINTRUST FINL CORP COM 97650W108 205 4,215 SH   SOLE 0 0 4,215
WISDOMTREE INVTS INC COM 97717P104 211 13,401 SH   SOLE 0 0 13,401
WISDOMTREE TR DIV EX-FINL FD 97717W406 522 7,440 SH   SOLE 0 0 7,440
WISDOMTREE TR EMER MKT HIGH FD 97717W315 835 26,260 SH   SOLE 0 0 26,260
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,410 68,743 SH   SOLE 0 0 68,743
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 859 15,981 SH   SOLE 0 0 15,981
WISDOMTREE TR EUROPE SMCP DV 97717W869 628 11,195 SH   SOLE 0 0 11,195
WISDOMTREE TR HIGH DIV FD 97717W208 12,920 218,522 SH   SOLE 0 0 218,522
WISDOMTREE TR INTL LRGCAP DV 97717W794 209 4,865 SH   SOLE 0 0 4,865
WISDOMTREE TR INTL SMCAP DIV 97717W760 462 7,942 SH   SOLE 0 0 7,942
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,800 47,596 SH   SOLE 0 0 47,596
WISDOMTREE TR JAPN HEDGE EQT 97717W851 440 8,772 SH   SOLE 0 0 8,772
WISDOMTREE TR LARGECAP DIVID 97717W307 2,710 38,222 SH   SOLE 0 0 38,222
WISDOMTREE TR MIDCAP DIVI FD 97717W505 495 6,185 SH   SOLE 0 0 6,185
WISDOMTREE TR SMALLCAP DIVID 97717W604 257 3,957 SH   SOLE 0 0 3,957
WISDOMTREE TR TOTAL DIVID FD 97717W109 317 4,419 SH   SOLE 0 0 4,419
WISDOMTREE TR US QTLY DIV GRT 97717X669 665 21,935 SH   SOLE 0 0 21,935
XCEL ENERGY INC COM 98389B100 1,276 35,480 SH   SOLE 0 0 35,480
YAMANA GOLD INC COM 98462Y100 31 15,804 SH   SOLE 0 0 15,804
YUM BRANDS INC COM 988498101 476 6,496 SH   SOLE 0 0 6,496
ZIMMER BIOMET HLDGS INC COM 98956P102 305 2,975 SH   SOLE 0 0 2,975
ZIONS BANCORPORATION COM 989701107 357 13,074 SH   SOLE 0 0 13,074