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 313 20,110 SH   SOLE 0 0 20,110
3M CO COM 88579Y101 6,494 39,357 SH   SOLE 0 0 39,357
ABB LTD SPONSORED ADR 000375204 446 22,516 SH   SOLE 0 0 22,516
ABBOTT LABS COM 002824100 2,280 54,636 SH   SOLE 0 0 54,636
ABBVIE INC COM 00287Y109 4,722 82,351 SH   SOLE 0 0 82,351
ABERDEEN ASIA PACIFIC INCOM COM 003009107 169 32,423 SH   SOLE 0 0 32,423
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,120 9,654 SH   SOLE 0 0 9,654
ADOBE SYS INC COM 00724F101 347 3,682 SH   SOLE 0 0 3,682
AERCAP HOLDINGS NV SHS N00985106 756 19,452 SH   SOLE 0 0 19,452
AES CORP COM 00130H105 332 28,140 SH   SOLE 0 0 28,140
AETNA INC NEW COM 00817Y108 1,335 11,896 SH   SOLE 0 0 11,896
AFFILIATED MANAGERS GROUP COM 008252108 480 3,012 SH   SOLE 0 0 3,012
AFLAC INC COM 001055102 3,585 56,926 SH   SOLE 0 0 56,926
AGENUS INC COM NEW 00847G705 83 20,000 SH   SOLE 0 0 20,000
AK STL HLDG CORP COM 001547108 98 23,487 SH   SOLE 0 0 23,487
ALASKA AIR GROUP INC COM 011659109 1,776 21,668 SH   SOLE 0 0 21,668
ALCOA INC COM 013817101 828 86,273 SH   SOLE 0 0 86,273
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,944 37,022 SH   SOLE 0 0 37,022
ALLERGAN PLC SHS G0177J108 1,856 6,893 SH   SOLE 0 0 6,893
ALLIANCE DATA SYSTEMS CORP COM 018581108 466 2,101 SH   SOLE 0 0 2,101
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 402 17,192 SH   SOLE 0 0 17,192
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 197 25,152 SH   SOLE 0 0 25,152
ALLIANT ENERGY CORP COM 018802108 316 4,262 SH   SOLE 0 0 4,262
ALLSTATE CORP COM 020002101 484 7,105 SH   SOLE 0 0 7,105
ALPHABET INC CAP STK CL C 02079K107 4,587 6,183 SH   SOLE 0 0 6,183
ALPHABET INC CAP STK CL A 02079K305 7,936 10,367 SH   SOLE 0 0 10,367
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 300 39,957 SH   SOLE 0 0 39,957
ALPS ETF TR SPROTT GL MINE 00162Q643 216 11,617 SH   SOLE 0 0 11,617
ALPS ETF TR SECTR DIV DOGS 00162Q858 220 5,643 SH   SOLE 0 0 5,643
ALPS ETF TR ALERIAN MLP 00162Q866 1,800 165,715 SH   SOLE 0 0 165,715
ALTRIA GROUP INC COM 02209S103 7,152 114,183 SH   SOLE 0 0 114,183
AMAZON COM INC COM 023135106 6,185 10,350 SH   SOLE 0 0 10,350
AMBEV SA SPONSORED ADR 02319V103 392 76,599 SH   SOLE 0 0 76,599
AMDOCS LTD SHS G02602103 569 9,361 SH   SOLE 0 0 9,361
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 723 137,665 SH   SOLE 0 0 137,665
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 258 16,645 SH   SOLE 0 0 16,645
AMERICAN AIRLS GROUP INC COM 02376R102 1,379 33,807 SH   SOLE 0 0 33,807
AMERICAN CAPITAL AGENCY CORP COM 02503X105 430 22,862 SH   SOLE 0 0 22,862
AMERICAN ELEC PWR INC COM 025537101 806 12,116 SH   SOLE 0 0 12,116
AMERICAN EXPRESS CO COM 025816109 510 8,266 SH   SOLE 0 0 8,266
AMERICAN INTL GROUP INC COM NEW 026874784 396 7,251 SH   SOLE 0 0 7,251
AMERICAN TOWER CORP NEW COM 03027X100 733 7,153 SH   SOLE 0 0 7,153
AMERIPRISE FINL INC COM 03076C106 210 2,216 SH   SOLE 0 0 2,216
AMERISOURCEBERGEN CORP COM 03073E105 546 6,243 SH   SOLE 0 0 6,243
AMGEN INC COM 031162100 3,801 25,578 SH   SOLE 0 0 25,578
AMPHENOL CORP NEW CL A 032095101 627 10,836 SH   SOLE 0 0 10,836
AMTRUST FINL SVCS INC COM 032359309 458 17,770 SH   SOLE 0 0 17,770
ANADARKO PETE CORP COM 032511107 696 14,920 SH   SOLE 0 0 14,920
ANALOG DEVICES INC COM 032654105 639 10,847 SH   SOLE 0 0 10,847
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 224 1,839 SH   SOLE 0 0 1,839
ANIXTER INTL INC COM 035290105 209 4,251 SH   SOLE 0 0 4,251
ANNALY CAP MGMT INC COM 035710409 2,356 229,939 SH   SOLE 0 0 229,939
ANTHEM INC COM 036752103 268 1,912 SH   SOLE 0 0 1,912
APACHE CORP COM 037411105 687 14,206 SH   SOLE 0 0 14,206
APOLLO INVT CORP COM 03761U106 174 30,890 SH   SOLE 0 0 30,890
APPLE INC COM 037833100 44,482 406,749 SH   SOLE 0 0 406,749
APPLIED MATLS INC COM 038222105 827 39,317 SH   SOLE 0 0 39,317
AQUA AMERICA INC COM 03836W103 456 14,329 SH   SOLE 0 0 14,329
ARCHER DANIELS MIDLAND CO COM 039483102 917 24,959 SH   SOLE 0 0 24,959
ARES CAP CORP COM 04010L103 337 22,726 SH   SOLE 0 0 22,726
ARMADA HOFFLER PPTYS INC COM 04208T108 396 35,207 SH   SOLE 0 0 35,207
ARROW ETF TR ARROW DJ GLB YLD 04273H104 266 14,922 SH   SOLE 0 0 14,922
ARROWHEAD RESH CORP COM NEW 042797209 294 61,000 SH   SOLE 0 0 61,000
ASTRAZENECA PLC SPONSORED ADR 046353108 397 14,076 SH   SOLE 0 0 14,076
AT&T INC COM 00206R102 17,847 453,521 SH   SOLE 0 0 453,521
ATLASSIAN CORP PLC CL A G06242104 874 34,821 SH   SOLE 0 0 34,821
AUTODESK INC COM 052769106 331 5,580 SH   SOLE 0 0 5,580
AUTOMATIC DATA PROCESSING IN COM 053015103 928 10,344 SH   SOLE 0 0 10,344
AVERY DENNISON CORP COM 053611109 357 4,930 SH   SOLE 0 0 4,930
AVISTA CORP COM 05379B107 1,622 39,861 SH   SOLE 0 0 39,861
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 245 4,455 SH   SOLE 0 0 4,455
B & G FOODS INC NEW COM 05508R106 219 6,294 SH   SOLE 0 0 6,294
BAIDU INC SPON ADR REP A 056752108 951 5,018 SH   SOLE 0 0 5,018
BANK AMER CORP COM 060505104 3,293 242,520 SH   SOLE 0 0 242,520
BANK MONTREAL QUE COM 063671101 320 5,325 SH   SOLE 0 0 5,325
BANK NEW YORK MELLON CORP COM 064058100 929 25,209 SH   SOLE 0 0 25,209
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 415 19,235 SH   SOLE 0 0 19,235
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 87 17,123 SH   SOLE 0 0 17,123
BARD C R INC COM 067383109 209 1,030 SH   SOLE 0 0 1,030
BARRICK GOLD CORP COM 067901108 211 15,547 SH   SOLE 0 0 15,547
BAXALTA INC COM 07177M103 365 9,115 SH   SOLE 0 0 9,115
BAXTER INTL INC COM 071813109 911 22,238 SH   SOLE 0 0 22,238
BB&T CORP COM 054937107 1,069 32,280 SH   SOLE 0 0 32,280
BCE INC COM NEW 05534B760 450 9,863 SH   SOLE 0 0 9,863
BECTON DICKINSON & CO COM 075887109 234 1,542 SH   SOLE 0 0 1,542
BED BATH & BEYOND INC COM 075896100 266 5,435 SH   SOLE 0 0 5,435
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,067 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,991 84,644 SH   SOLE 0 0 84,644
BEST BUY INC COM 086516101 205 6,498 SH   SOLE 0 0 6,498
BGC PARTNERS INC CL A 05541T101 103 11,273 SH   SOLE 0 0 11,273
BIOGEN INC COM 09062X103 2,223 8,523 SH   SOLE 0 0 8,523
BLACKBERRY LTD COM 09228F103 183 22,820 SH   SOLE 0 0 22,820
BLACKROCK CORPOR HI YLD FD I COM 09255P107 612 61,130 SH   SOLE 0 0 61,130
BLACKROCK CR ALLCTN INC TR COM 092508100 174 13,865 SH   SOLE 0 0 13,865
BLACKROCK ENHANCED EQT DIV T COM 09251A104 88 11,708 SH   SOLE 0 0 11,708
BLACKROCK HEALTH SCIENCES TR COM 09250W107 330 9,236 SH   SOLE 0 0 9,236
BLACKROCK INC COM 09247X101 1,663 4,915 SH   SOLE 0 0 4,915
BLACKROCK MUNICIPAL BOND TR COM 09249H104 206 12,006 SH   SOLE 0 0 12,006
BLACKROCK MUNICIPL INC QLTY COM 092479104 151 10,000 SH   SOLE 0 0 10,000
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 330 20,308 SH   SOLE 0 0 20,308
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 174 10,730 SH   SOLE 0 0 10,730
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 254 10,971 SH   SOLE 0 0 10,971
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,275 81,340 SH   SOLE 0 0 81,340
BOEING CO COM 097023105 12,585 98,073 SH   SOLE 0 0 98,073
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 334 11,063 SH   SOLE 0 0 11,063
BOSTON SCIENTIFIC CORP COM 101137107 345 18,208 SH   SOLE 0 0 18,208
BP PLC SPONSORED ADR 055622104 2,627 86,942 SH   SOLE 0 0 86,942
BRIGGS & STRATTON CORP COM 109043109 265 11,118 SH   SOLE 0 0 11,118
BRISTOL MYERS SQUIBB CO COM 110122108 3,999 62,556 SH   SOLE 0 0 62,556
BRISTOW GROUP INC COM 110394103 188 10,103 SH   SOLE 0 0 10,103
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 763 6,567 SH   SOLE 0 0 6,567
BROADCOM LTD SHS Y09827109 1,272 8,250 SH   SOLE 0 0 8,250
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 608 10,246 SH   SOLE 0 0 10,246
BROOKDALE SR LIVING INC COM 112463104 170 10,720 SH   SOLE 0 0 10,720
BROOKFIELD HIGH INCOME FD IN COM 11272P102 206 29,249 SH   SOLE 0 0 29,249
BROWN FORMAN CORP CL B 115637209 369 3,803 SH   SOLE 0 0 3,803
BT GROUP PLC ADR 05577E101 246 7,600 SH   SOLE 0 0 7,600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 443 6,534 SH   SOLE 0 0 6,534
BUFFALO WILD WINGS INC COM 119848109 336 2,268 SH   SOLE 0 0 2,268
BWX TECHNOLOGIES INC COM 05605H100 429 12,731 SH   SOLE 0 0 12,731
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,239 97,802 SH   SOLE 0 0 97,802
CABOT OIL & GAS CORP COM 127097103 236 10,495 SH   SOLE 0 0 10,495
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 632 66,531 SH   SOLE 0 0 66,531
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 781 66,406 SH   SOLE 0 0 66,406
CAMECO CORP COM 13321L108 269 20,673 SH   SOLE 0 0 20,673
CANADIAN NATL RY CO COM 136375102 326 5,254 SH   SOLE 0 0 5,254
CANON INC SPONSORED ADR 138006309 235 7,937 SH   SOLE 0 0 7,937
CAPITAL ONE FINL CORP COM 14040H105 404 5,834 SH   SOLE 0 0 5,834
CARBONITE INC COM 141337105 263 32,739 SH   SOLE 0 0 32,739
CARDINAL HEALTH INC COM 14149Y108 540 6,623 SH   SOLE 0 0 6,623
CATERPILLAR INC DEL COM 149123101 1,878 24,278 SH   SOLE 0 0 24,278
CBOE HLDGS INC COM 12503M108 608 9,308 SH   SOLE 0 0 9,308
CBRE GROUP INC CL A 12504L109 213 7,321 SH   SOLE 0 0 7,321
CBS CORP NEW CL B 124857202 443 8,102 SH   SOLE 0 0 8,102
CELGENE CORP COM 151020104 8,104 80,669 SH   SOLE 0 0 80,669
CEMEX SAB DE CV SPON ADR NEW 151290889 104 14,169 SH   SOLE 0 0 14,169
CENTRAL FD CDA LTD CL A 153501101 158 13,257 SH   SOLE 0 0 13,257
CENTURYLINK INC COM 156700106 936 28,743 SH   SOLE 0 0 28,743
CERNER CORP COM 156782104 221 4,262 SH   SOLE 0 0 4,262
CHENIERE ENERGY INC COM NEW 16411R208 604 18,201 SH   SOLE 0 0 18,201
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,206 41,812 SH   SOLE 0 0 41,812
CHESAPEAKE ENERGY CORP COM 165167107 129 33,168 SH   SOLE 0 0 33,168
CHEVRON CORP NEW COM 166764100 9,523 99,526 SH   SOLE 0 0 99,526
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,032 28,264 SH   SOLE 0 0 28,264
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 260 4,709 SH   SOLE 0 0 4,709
CHIPOTLE MEXICAN GRILL INC COM 169656105 708 1,538 SH   SOLE 0 0 1,538
CHUBB LIMITED COM H1467J104 632 5,310 SH   SOLE 0 0 5,310
CIGNA CORPORATION COM 125509109 288 2,108 SH   SOLE 0 0 2,108
CINEMARK HOLDINGS INC COM 17243V102 243 6,836 SH   SOLE 0 0 6,836
CISCO SYS INC COM 17275R102 6,431 225,815 SH   SOLE 0 0 225,815
CITIGROUP INC COM NEW 172967424 1,608 38,512 SH   SOLE 0 0 38,512
CITRIX SYS INC COM 177376100 250 3,192 SH   SOLE 0 0 3,192
CITY OFFICE REIT INC COM 178587101 373 32,907 SH   SOLE 0 0 32,907
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 562 21,851 SH   SOLE 0 0 21,851
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,926 38,564 SH   SOLE 0 0 38,564
CLEAN HARBORS INC COM 184496107 539 10,874 SH   SOLE 0 0 10,874
CLEARBRIDGE AMERN ENERG MLP COM 184691103 130 19,106 SH   SOLE 0 0 19,106
CLOROX CO DEL COM 189054109 1,460 11,582 SH   SOLE 0 0 11,582
COACH INC COM 189754104 559 13,989 SH   SOLE 0 0 13,989
COCA COLA CO COM 191216100 3,390 72,917 SH   SOLE 0 0 72,917
COCA COLA ENTERPRISES INC NE COM 19122T109 616 12,130 SH   SOLE 0 0 12,130
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,440 22,872 SH   SOLE 0 0 22,872
COHEN & STEERS LTD DUR PFD I COM 19248C105 252 10,900 SH   SOLE 0 0 10,900
COLGATE PALMOLIVE CO COM 194162103 3,588 50,939 SH   SOLE 0 0 50,939
COLUMBIA PPTY TR INC COM NEW 198287203 423 19,329 SH   SOLE 0 0 19,329
COMCAST CORP NEW CL A 20030N101 1,635 26,859 SH   SOLE 0 0 26,859
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 225 34,275 SH   SOLE 0 0 34,275
CONAGRA FOODS INC COM 205887102 605 13,564 SH   SOLE 0 0 13,564
CONOCOPHILLIPS COM 20825C104 1,328 33,034 SH   SOLE 0 0 33,034
CONSOLIDATED EDISON INC COM 209115104 919 11,978 SH   SOLE 0 0 11,978
CONSTELLATION BRANDS INC CL A 21036P108 461 3,038 SH   SOLE 0 0 3,038
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 276 13,869 SH   SOLE 0 0 13,869
CORNING INC COM 219350105 1,004 48,320 SH   SOLE 0 0 48,320
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 280 8,803 SH   SOLE 0 0 8,803
COSTCO WHSL CORP NEW COM 22160K105 3,530 22,281 SH   SOLE 0 0 22,281
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 13,000 SH   SOLE 0 0 13,000
CREE INC COM 225447101 267 9,128 SH   SOLE 0 0 9,128
CRH PLC ADR 12626K203 206 7,325 SH   SOLE 0 0 7,325
CROWN CASTLE INTL CORP NEW COM 22822V101 553 6,374 SH   SOLE 0 0 6,374
CROWN HOLDINGS INC COM 228368106 201 4,046 SH   SOLE 0 0 4,046
CSX CORP COM 126408103 860 33,348 SH   SOLE 0 0 33,348
CUMMINS INC COM 231021106 1,121 10,159 SH   SOLE 0 0 10,159
CURIS INC COM 231269101 16 10,000 SH   SOLE 0 0 10,000
CVS HEALTH CORP COM 126650100 2,904 28,073 SH   SOLE 0 0 28,073
D R HORTON INC COM 23331A109 332 10,827 SH   SOLE 0 0 10,827
DANAHER CORP DEL COM 235851102 390 4,170 SH   SOLE 0 0 4,170
DARDEN RESTAURANTS INC COM 237194105 216 3,267 SH   SOLE 0 0 3,267
DAVITA HEALTHCARE PARTNERS I COM 23918K108 563 7,618 SH   SOLE 0 0 7,618
DBX ETF TR XTRAK MSCI EAFE 233051200 12,462 486,452 SH   SOLE 0 0 486,452
DEERE & CO COM 244199105 594 7,698 SH   SOLE 0 0 7,698
DELAWARE ENHANCED GBL DIV & COM 246060107 128 14,000 SH   SOLE 0 0 14,000
DELPHI AUTOMOTIVE PLC SHS G27823106 206 2,674 SH   SOLE 0 0 2,674
DELTA AIR LINES INC DEL COM NEW 247361702 697 14,286 SH   SOLE 0 0 14,286
DENISON MINES CORP COM 248356107 14 24,600 SH   SOLE 0 0 24,600
DEUTSCHE MUN INCOME COM 25160C106 551 39,358 SH   SOLE 0 0 39,358
DIAGEO P L C SPON ADR NEW 25243Q205 858 7,848 SH   SOLE 0 0 7,848
DICKS SPORTING GOODS INC COM 253393102 275 5,995 SH   SOLE 0 0 5,995
DIGITAL RLTY TR INC COM 253868103 356 4,018 SH   SOLE 0 0 4,018
DISCOVER FINL SVCS COM 254709108 789 15,651 SH   SOLE 0 0 15,651
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 287 10,733 SH   SOLE 0 0 10,733
DISNEY WALT CO COM DISNEY 254687106 10,735 108,183 SH   SOLE 0 0 108,183
DNP SELECT INCOME FD COM 23325P104 121 11,877 SH   SOLE 0 0 11,877
DOLLAR GEN CORP NEW COM 256677105 287 3,343 SH   SOLE 0 0 3,343
DOMINION RES INC VA NEW COM 25746U109 1,908 25,376 SH   SOLE 0 0 25,376
DOW CHEM CO COM 260543103 1,871 36,845 SH   SOLE 0 0 36,845
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,458 82,864 SH   SOLE 0 0 82,864
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 47 15,000 SH   SOLE 0 0 15,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 111 13,000 SH   SOLE 0 0 13,000
DREYFUS STRATEGIC MUNS INC COM 261932107 174 19,400 SH   SOLE 0 0 19,400
DTE ENERGY CO COM 233331107 313 3,443 SH   SOLE 0 0 3,443
DU PONT E I DE NEMOURS & CO COM 263534109 1,183 18,699 SH   SOLE 0 0 18,699
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 303 55,730 SH   SOLE 0 0 55,730
DUKE ENERGY CORP NEW COM NEW 26441C204 3,592 44,655 SH   SOLE 0 0 44,655
DYCOM INDS INC COM 267475101 740 11,476 SH   SOLE 0 0 11,476
E M C CORP MASS COM 268648102 2,941 110,023 SH   SOLE 0 0 110,023
EASTMAN CHEM CO COM 277432100 1,113 15,416 SH   SOLE 0 0 15,416
EATON CORP PLC SHS G29183103 1,286 20,459 SH   SOLE 0 0 20,459
EATON VANCE LTD DUR INCOME F COM 27828H105 1,705 128,946 SH   SOLE 0 0 128,946
EATON VANCE RISK MNGD DIV EQ COM 27829G106 388 40,960 SH   SOLE 0 0 40,960
EATON VANCE TAX MNGD GBL DV COM 27829F108 914 104,408 SH   SOLE 0 0 104,408
EATON VANCE TX MGD DIV EQ IN COM 27828N102 120 11,483 SH   SOLE 0 0 11,483
EATON VANCE TX MNG BY WRT OP COM 27828Y108 685 46,535 SH   SOLE 0 0 46,535
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,953 279,354 SH   SOLE 0 0 279,354
EBAY INC COM 278642103 585 24,716 SH   SOLE 0 0 24,716
ECOLAB INC COM 278865100 887 7,993 SH   SOLE 0 0 7,993
EDISON INTL COM 281020107 429 5,977 SH   SOLE 0 0 5,977
ELBIT SYS LTD ORD M3760D101 970 10,351 SH   SOLE 0 0 10,351
ELECTRONIC ARTS INC COM 285512109 559 8,417 SH   SOLE 0 0 8,417
EMBRAER S A SP ADR REP 4 COM 29082A107 614 23,126 SH   SOLE 0 0 23,126
EMERSON ELEC CO COM 291011104 6,090 111,751 SH   SOLE 0 0 111,751
EMPIRE RES INC DEL COM 29206E100 38 11,800 SH   SOLE 0 0 11,800
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 311 17,002 SH   SOLE 0 0 17,002
ENBRIDGE INC COM 29250N105 280 7,190 SH   SOLE 0 0 7,190
ENCANA CORP COM 292505104 69 11,502 SH   SOLE 0 0 11,502
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 468 7,219 SH   SOLE 0 0 7,219
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 130 18,288 SH   SOLE 0 0 18,288
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 764 24,142 SH   SOLE 0 0 24,142
ENTERGY CORP NEW COM 29364G103 1,765 22,130 SH   SOLE 0 0 22,130
ENTERPRISE PRODS PARTNERS L COM 293792107 1,803 73,550 SH   SOLE 0 0 73,550
EOG RES INC COM 26875P101 302 4,127 SH   SOLE 0 0 4,127
EPR PPTYS COM SH BEN INT 26884U109 6,723 99,946 SH   SOLE 0 0 99,946
EQUIFAX INC COM 294429105 271 2,389 SH   SOLE 0 0 2,389
ERICSSON ADR B SEK 10 294821608 157 15,554 SH   SOLE 0 0 15,554
EVERSOURCE ENERGY COM 30040W108 264 4,503 SH   SOLE 0 0 4,503
EXELON CORP COM 30161N101 1,120 31,201 SH   SOLE 0 0 31,201
EXPEDITORS INTL WASH INC COM 302130109 468 9,527 SH   SOLE 0 0 9,527
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,119 45,302 SH   SOLE 0 0 45,302
EXXON MOBIL CORP COM 30231G102 11,746 140,593 SH   SOLE 0 0 140,593
F5 NETWORKS INC COM 315616102 2,699 25,582 SH   SOLE 0 0 25,582
FACEBOOK INC CL A 30303M102 15,131 132,729 SH   SOLE 0 0 132,729
FACTORSHARES TR ISE CYBER SEC 30304R407 436 18,245 SH   SOLE 0 0 18,245
FASTENAL CO COM 311900104 718 14,647 SH   SOLE 0 0 14,647
FEDEX CORP COM 31428X106 1,340 8,305 SH   SOLE 0 0 8,305
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 197 11,325 SH   SOLE 0 0 11,325
FIFTH STREET FINANCE CORP COM 31678A103 67 13,033 SH   SOLE 0 0 13,033
FIRST AMERN FINL CORP COM 31847R102 664 17,431 SH   SOLE 0 0 17,431
FIRST NIAGARA FINL GP INC COM 33582V108 224 22,909 SH   SOLE 0 0 22,909
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,746 26,095 SH   SOLE 0 0 26,095
FIRST SOLAR INC COM 336433107 278 4,044 SH   SOLE 0 0 4,044
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,550 110,969 SH   SOLE 0 0 110,969
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 939 32,293 SH   SOLE 0 0 32,293
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,022 43,453 SH   SOLE 0 0 43,453
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,598 49,120 SH   SOLE 0 0 49,120
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,448 112,917 SH   SOLE 0 0 112,917
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 900 10,230 SH   SOLE 0 0 10,230
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,406 49,949 SH   SOLE 0 0 49,949
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 865 24,514 SH   SOLE 0 0 24,514
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,618 35,029 SH   SOLE 0 0 35,029
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 643 28,424 SH   SOLE 0 0 28,424
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,550 27,546 SH   SOLE 0 0 27,546
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 424 15,266 SH   SOLE 0 0 15,266
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 699 21,163 SH   SOLE 0 0 21,163
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 470 18,132 SH   SOLE 0 0 18,132
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 705 30,991 SH   SOLE 0 0 30,991
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 943 43,488 SH   SOLE 0 0 43,488
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 273 5,693 SH   SOLE 0 0 5,693
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,025 55,204 SH   SOLE 0 0 55,204
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,812 315,536 SH   SOLE 0 0 315,536
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 268 15,722 SH   SOLE 0 0 15,722
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 211 3,564 SH   SOLE 0 0 3,564
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,466 78,645 SH   SOLE 0 0 78,645
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 300 25,724 SH   SOLE 0 0 25,724
FIRST TR ISE REVERE NAT GAS COM 33734J102 61 14,696 SH   SOLE 0 0 14,696
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,927 39,886 SH   SOLE 0 0 39,886
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,931 47,531 SH   SOLE 0 0 47,531
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,477 55,694 SH   SOLE 0 0 55,694
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,039 20,996 SH   SOLE 0 0 20,996
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,609 62,650 SH   SOLE 0 0 62,650
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 970 21,340 SH   SOLE 0 0 21,340
FIRST TR US IPO INDEX FD SHS 336920103 327 6,511 SH   SOLE 0 0 6,511
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,651 142,055 SH   SOLE 0 0 142,055
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 234 16,772 SH   SOLE 0 0 16,772
FIRSTENERGY CORP COM 337932107 258 7,191 SH   SOLE 0 0 7,191
FISERV INC COM 337738108 200 1,945 SH   SOLE 0 0 1,945
FLAHERTY & CRUMRINE PFD INC COM 33848E106 228 19,371 SH   SOLE 0 0 19,371
FLEXTRONICS INTL LTD ORD Y2573F102 289 23,948 SH   SOLE 0 0 23,948
FLUOR CORP NEW COM 343412102 497 9,398 SH   SOLE 0 0 9,398
FOOT LOCKER INC COM 344849104 202 3,107 SH   SOLE 0 0 3,107
FORD MTR CO DEL COM PAR $0.01 345370860 2,131 157,680 SH   SOLE 0 0 157,680
FORTRESS INVESTMENT GROUP LL CL A 34958B106 55 11,600 SH   SOLE 0 0 11,600
FQF TR O SHS FTSE EUR 351680848 283 12,027 SH   SOLE 0 0 12,027
FQF TR OSHARS FTSE US 351680855 1,148 43,297 SH   SOLE 0 0 43,297
FRANKLIN LTD DURATION INC TR COM 35472T101 200 17,575 SH   SOLE 0 0 17,575
FRANKLIN RES INC COM 354613101 4,239 108,318 SH   SOLE 0 0 108,318
FRANKLIN UNVL TR SH BEN INT 355145103 206 32,911 SH   SOLE 0 0 32,911
FREEPORT-MCMORAN INC CL B 35671D857 866 83,724 SH   SOLE 0 0 83,724
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,473 264,586 SH   SOLE 0 0 264,586
FS INVT CORP COM 302635107 3,419 372,550 SH   SOLE 0 0 372,550
GABELLI DIVD & INCOME TR COM 36242H104 2,602 141,078 SH   SOLE 0 0 141,078
GABELLI EQUITY TR INC COM 362397101 6,714 1,237,164 SH   SOLE 0 0 1,237,164
GABELLI GLB SML & MD CP VAL COM 36249W104 161 15,394 SH   SOLE 0 0 15,394
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,001 607,529 SH   SOLE 0 0 607,529
GALLAGHER ARTHUR J & CO COM 363576109 205 4,618 SH   SOLE 0 0 4,618
GAP INC DEL COM 364760108 397 13,760 SH   SOLE 0 0 13,760
GENERAL DYNAMICS CORP COM 369550108 2,003 15,310 SH   SOLE 0 0 15,310
GENERAL ELECTRIC CO COM 369604103 11,296 355,405 SH   SOLE 0 0 355,405
GENERAL MLS INC COM 370334104 9,137 143,140 SH   SOLE 0 0 143,140
GENERAL MTRS CO COM 37045V100 1,335 42,483 SH   SOLE 0 0 42,483
GENUINE PARTS CO COM 372460105 2,262 22,922 SH   SOLE 0 0 22,922
GENWORTH FINL INC COM CL A 37247D106 104 38,549 SH   SOLE 0 0 38,549
GEO GROUP INC NEW COM 36162J106 327 9,444 SH   SOLE 0 0 9,444
GILEAD SCIENCES INC COM 375558103 8,685 94,860 SH   SOLE 0 0 94,860
GLADSTONE COML CORP COM 376536108 614 37,366 SH   SOLE 0 0 37,366
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,203 54,441 SH   SOLE 0 0 54,441
GLOBAL NET LEASE INC COM 379378102 3,655 427,119 SH   SOLE 0 0 427,119
GOGO INC COM 38046C109 540 50,050 SH   SOLE 0 0 50,050
GOLDMAN SACHS GROUP INC COM 38141G104 1,891 12,001 SH   SOLE 0 0 12,001
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 227 41,015 SH   SOLE 0 0 41,015
GOODYEAR TIRE & RUBR CO COM 382550101 850 25,924 SH   SOLE 0 0 25,924
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 266 14,850 SH   SOLE 0 0 14,850
GRAINGER W W INC COM 384802104 1,458 6,217 SH   SOLE 0 0 6,217
GRAMERCY PPTY TR COM 385002100 941 111,416 SH   SOLE 0 0 111,416
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 170 11,300 SH   SOLE 0 0 11,300
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 237 32,302 SH   SOLE 0 0 32,302
HAEMONETICS CORP COM 405024100 204 5,770 SH   SOLE 0 0 5,770
HALLIBURTON CO COM 406216101 851 23,606 SH   SOLE 0 0 23,606
HANESBRANDS INC COM 410345102 525 18,569 SH   SOLE 0 0 18,569
HARLEY DAVIDSON INC COM 412822108 261 5,229 SH   SOLE 0 0 5,229
HARRIS CORP DEL COM 413875105 1,367 17,294 SH   SOLE 0 0 17,294
HARTFORD FINL SVCS GROUP INC COM 416515104 784 17,165 SH   SOLE 0 0 17,165
HASBRO INC COM 418056107 539 6,776 SH   SOLE 0 0 6,776
HAWAIIAN ELEC INDUSTRIES COM 419870100 253 7,827 SH   SOLE 0 0 7,827
HCP INC COM 40414L109 2,179 66,780 SH   SOLE 0 0 66,780
HERCULES CAPITAL INC COM 427096508 458 38,272 SH   SOLE 0 0 38,272
HERSHEY CO COM 427866108 393 4,287 SH   SOLE 0 0 4,287
HESS CORP COM 42809H107 305 5,949 SH   SOLE 0 0 5,949
HEWLETT PACKARD ENTERPRISE C COM 42824C109 410 22,553 SH   SOLE 0 0 22,553
HOME DEPOT INC COM 437076102 3,298 24,753 SH   SOLE 0 0 24,753
HONDA MOTOR LTD AMERN SHS 438128308 371 13,727 SH   SOLE 0 0 13,727
HONEYWELL INTL INC COM 438516106 2,208 19,832 SH   SOLE 0 0 19,832
HORMEL FOODS CORP COM 440452100 3,152 73,151 SH   SOLE 0 0 73,151
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 531 20,020 SH   SOLE 0 0 20,020
HOST HOTELS & RESORTS INC COM 44107P104 6,344 376,750 SH   SOLE 0 0 376,750
HP INC COM 40434L105 446 36,188 SH   SOLE 0 0 36,188
HSBC HLDGS PLC SPON ADR NEW 404280406 246 7,888 SH   SOLE 0 0 7,888
HUMANA INC COM 444859102 1,784 9,812 SH   SOLE 0 0 9,812
HUNTINGTON BANCSHARES INC COM 446150104 209 21,899 SH   SOLE 0 0 21,899
ILLINOIS TOOL WKS INC COM 452308109 505 4,945 SH   SOLE 0 0 4,945
ILLUMINA INC COM 452327109 368 2,293 SH   SOLE 0 0 2,293
INCONTACT INC COM 45336E109 104 11,663 SH   SOLE 0 0 11,663
INDEPENDENCE RLTY TR INC COM 45378A106 280 39,588 SH   SOLE 0 0 39,588
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1,044 42,307 SH   SOLE 0 0 42,307
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,682 57,808 SH   SOLE 0 0 57,808
INFINERA CORPORATION COM 45667G103 350 21,683 SH   SOLE 0 0 21,683
INGERSOLL-RAND PLC SHS G47791101 379 6,174 SH   SOLE 0 0 6,174
INGRAM MICRO INC CL A 457153104 411 11,480 SH   SOLE 0 0 11,480
INTEL CORP COM 458140100 8,505 263,958 SH   SOLE 0 0 263,958
INTERCONTINENTAL EXCHANGE IN COM 45866F104 418 1,776 SH   SOLE 0 0 1,776
INTERNATIONAL BUSINESS MACHS COM 459200101 10,725 70,568 SH   SOLE 0 0 70,568
INTERPUBLIC GROUP COS INC COM 460690100 400 17,490 SH   SOLE 0 0 17,490
INTL PAPER CO COM 460146103 2,469 60,457 SH   SOLE 0 0 60,457
INTREXON CORP COM 46122T102 615 18,263 SH   SOLE 0 0 18,263
INTUITIVE SURGICAL INC COM NEW 46120E602 363 605 SH   SOLE 0 0 605
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 160 12,770 SH   SOLE 0 0 12,770
INVESCO LTD SHS G491BT108 442 14,425 SH   SOLE 0 0 14,425
INVESCO MUNI INCOME OPP TRST COM 46132X101 240 31,347 SH   SOLE 0 0 31,347
ISHARES MSCI FRNTR100ETF 464286145 272 11,201 SH   SOLE 0 0 11,201
ISHARES EM HGHYL BD ETF 464286285 838 17,784 SH   SOLE 0 0 17,784
ISHARES GLB ENR PROD ETF 464286343 1,022 58,028 SH   SOLE 0 0 58,028
ISHARES GL MET&MINPR ETF 464286368 109 11,718 SH   SOLE 0 0 11,718
ISHARES MSCI CDA ETF 464286509 412 16,977 SH   SOLE 0 0 16,977
ISHARES CNTRY MIN VL ETF 464286525 662 9,025 SH   SOLE 0 0 9,025
ISHARES MSCI TAIWAN ETF 464286731 195 14,221 SH   SOLE 0 0 14,221
ISHARES MSCI SZ CAP ETF 464286749 940 31,492 SH   SOLE 0 0 31,492
ISHARES MSCI GERMANY ETF 464286806 348 13,621 SH   SOLE 0 0 13,621
ISHARES MSCI MEX CAP ETF 464286822 389 7,256 SH   SOLE 0 0 7,256
ISHARES MSCI JAPAN ETF 464286848 278 24,720 SH   SOLE 0 0 24,720
ISHARES MSCI HONG KG ETF 464286871 562 28,291 SH   SOLE 0 0 28,291
ISHARES 10+ YR CR BD ETF 464289511 539 9,146 SH   SOLE 0 0 9,146
ISHARES GRWT ALLOCAT ETF 464289867 289 7,336 SH   SOLE 0 0 7,336
ISHARES GOLD TRUST ISHARES 464285105 1,417 120,096 SH   SOLE 0 0 120,096
ISHARES INC CORE MSCI EMKT 46434G103 2,116 50,743 SH   SOLE 0 0 50,743
ISHARES INC CUR HD MSCI EM 46434G509 846 40,599 SH   SOLE 0 0 40,599
ISHARES SILVER TRUST ISHARES 46428Q109 371 25,341 SH   SOLE 0 0 25,341
ISHARES TR S&P 100 ETF 464287101 1,163 12,690 SH   SOLE 0 0 12,690
ISHARES TR MRNGSTR LG-CP GR 464287119 483 4,090 SH   SOLE 0 0 4,090
ISHARES TR MRNGSTR LG-CP ET 464287127 550 4,617 SH   SOLE 0 0 4,617
ISHARES TR CORE S&P TTL STK 464287150 224 2,403 SH   SOLE 0 0 2,403
ISHARES TR SELECT DIVID ETF 464287168 3,938 48,337 SH   SOLE 0 0 48,337
ISHARES TR TIPS BD ETF 464287176 4,533 39,605 SH   SOLE 0 0 39,605
ISHARES TR TRANS AVG ETF 464287192 728 5,082 SH   SOLE 0 0 5,082
ISHARES TR CORE S&P500 ETF 464287200 5,788 28,025 SH   SOLE 0 0 28,025
ISHARES TR CORE US AGGBD ET 464287226 36,116 325,606 SH   SOLE 0 0 325,606
ISHARES TR MSCI EMG MKT ETF 464287234 1,724 50,345 SH   SOLE 0 0 50,345
ISHARES TR IBOXX INV CP ETF 464287242 16,126 135,841 SH   SOLE 0 0 135,841
ISHARES TR S&P 500 GRWT ETF 464287309 7,309 63,035 SH   SOLE 0 0 63,035
ISHARES TR GLOB HLTHCRE ETF 464287325 251 2,597 SH   SOLE 0 0 2,597
ISHARES TR NA NAT RES 464287374 639 21,425 SH   SOLE 0 0 21,425
ISHARES TR LATN AMER 40 ETF 464287390 550 21,779 SH   SOLE 0 0 21,779
ISHARES TR S&P 500 VAL ETF 464287408 7,827 87,093 SH   SOLE 0 0 87,093
ISHARES TR 20 YR TR BD ETF 464287432 5,684 43,525 SH   SOLE 0 0 43,525
ISHARES TR 7-10 Y TR BD ETF 464287440 11,468 103,886 SH   SOLE 0 0 103,886
ISHARES TR 1-3 YR TR BD ETF 464287457 21,326 250,901 SH   SOLE 0 0 250,901
ISHARES TR MSCI EAFE ETF 464287465 7,128 124,840 SH   SOLE 0 0 124,840
ISHARES TR RUS MDCP VAL ETF 464287473 410 5,732 SH   SOLE 0 0 5,732
ISHARES TR RUS MD CP GR ETF 464287481 385 4,169 SH   SOLE 0 0 4,169
ISHARES TR RUS MID-CAP ETF 464287499 725 4,417 SH   SOLE 0 0 4,417
ISHARES TR CORE S&P MCP ETF 464287507 5,320 36,928 SH   SOLE 0 0 36,928
ISHARES TR NASDQ BIOTEC ETF 464287556 2,377 9,056 SH   SOLE 0 0 9,056
ISHARES TR COHEN&STEER REIT 464287564 204 1,981 SH   SOLE 0 0 1,981
ISHARES TR GLOBAL 100 ETF 464287572 204 2,832 SH   SOLE 0 0 2,832
ISHARES TR RUS 1000 VAL ETF 464287598 4,469 45,173 SH   SOLE 0 0 45,173
ISHARES TR S&P MC 400GR ETF 464287606 3,936 24,174 SH   SOLE 0 0 24,174
ISHARES TR RUS 1000 GRW ETF 464287614 7,462 74,898 SH   SOLE 0 0 74,898
ISHARES TR RUS 1000 ETF 464287622 1,849 16,243 SH   SOLE 0 0 16,243
ISHARES TR RUS 2000 VAL ETF 464287630 1,411 15,075 SH   SOLE 0 0 15,075
ISHARES TR RUS 2000 GRW ETF 464287648 1,615 12,164 SH   SOLE 0 0 12,164
ISHARES TR RUSSELL 2000 ETF 464287655 4,237 38,302 SH   SOLE 0 0 38,302
ISHARES TR CORE US VAL ETF 464287663 207 1,611 SH   SOLE 0 0 1,611
ISHARES TR CORE US GRW ETF 464287671 360 4,438 SH   SOLE 0 0 4,438
ISHARES TR RUSSELL 3000 ETF 464287689 1,164 9,628 SH   SOLE 0 0 9,628
ISHARES TR U.S. UTILITS ETF 464287697 935 7,574 SH   SOLE 0 0 7,574
ISHARES TR S&P MC 400VL ETF 464287705 5,186 41,817 SH   SOLE 0 0 41,817
ISHARES TR U.S. TECH ETF 464287721 1,093 10,039 SH   SOLE 0 0 10,039
ISHARES TR U.S. REAL ES ETF 464287739 2,329 29,875 SH   SOLE 0 0 29,875
ISHARES TR US HLTHCARE ETF 464287762 977 6,965 SH   SOLE 0 0 6,965
ISHARES TR U.S. FINLS ETF 464287788 899 10,618 SH   SOLE 0 0 10,618
ISHARES TR U.S. ENERGY ETF 464287796 4,055 116,599 SH   SOLE 0 0 116,599
ISHARES TR CORE S&P SCP ETF 464287804 4,133 36,715 SH   SOLE 0 0 36,715
ISHARES TR U.S. CNSM GD ETF 464287812 423 3,743 SH   SOLE 0 0 3,743
ISHARES TR SP SMCP600VL ETF 464287879 4,858 42,899 SH   SOLE 0 0 42,899
ISHARES TR SP SMCP600GR ETF 464287887 2,286 18,445 SH   SOLE 0 0 18,445
ISHARES TR SHRT NAT MUN ETF 464288158 464 4,369 SH   SOLE 0 0 4,369
ISHARES TR AGENCY BOND ETF 464288166 1,014 8,848 SH   SOLE 0 0 8,848
ISHARES TR MRGSTR MD CP ETF 464288208 749 5,160 SH   SOLE 0 0 5,160
ISHARES TR MSCI ACWI EX US 464288240 324 8,283 SH   SOLE 0 0 8,283
ISHARES TR EAFE SML CP ETF 464288273 1,332 26,688 SH   SOLE 0 0 26,688
ISHARES TR JP MOR EM MK ETF 464288281 9,722 87,411 SH   SOLE 0 0 87,411
ISHARES TR MRGSTR MD CP GRW 464288307 296 1,926 SH   SOLE 0 0 1,926
ISHARES TR CALIF MUN BD ETF 464288356 379 3,189 SH   SOLE 0 0 3,189
ISHARES TR NATIONAL MUN ETF 464288414 7,423 66,563 SH   SOLE 0 0 66,563
ISHARES TR INTL SEL DIV ETF 464288448 573 19,799 SH   SOLE 0 0 19,799
ISHARES TR IBOXX HI YD ETF 464288513 11,334 138,851 SH   SOLE 0 0 138,851
ISHARES TR MRG RL ES CP ETF 464288539 844 87,261 SH   SOLE 0 0 87,261
ISHARES TR RESID RL EST CAP 464288562 229 3,489 SH   SOLE 0 0 3,489
ISHARES TR MSCI KLD400 SOC 464288570 458 5,979 SH   SOLE 0 0 5,979
ISHARES TR MBS ETF 464288588 20,507 187,118 SH   SOLE 0 0 187,118
ISHARES TR MRGSTR SM CP GR 464288604 299 2,307 SH   SOLE 0 0 2,307
ISHARES TR INTRM GOV/CR ETF 464288612 232 2,076 SH   SOLE 0 0 2,076
ISHARES TR INTERM CR BD ETF 464288638 526 4,796 SH   SOLE 0 0 4,796
ISHARES TR 1-3 YR CR BD ETF 464288646 5,639 53,384 SH   SOLE 0 0 53,384
ISHARES TR 10-20 YR TRS ETF 464288653 913 6,445 SH   SOLE 0 0 6,445
ISHARES TR 3-7 YR TR BD ETF 464288661 1,005 7,940 SH   SOLE 0 0 7,940
ISHARES TR U.S. PFD STK ETF 464288687 19,854 509,269 SH   SOLE 0 0 509,269
ISHARES TR GLOB UTILITS ETF 464288711 240 4,997 SH   SOLE 0 0 4,997
ISHARES TR US HOME CONS ETF 464288752 2,325 85,944 SH   SOLE 0 0 85,944
ISHARES TR US REGNL BKS ETF 464288778 442 13,983 SH   SOLE 0 0 13,983
ISHARES TR US BR DEL SE ETF 464288794 580 15,508 SH   SOLE 0 0 15,508
ISHARES TR USA ESG SLCT ETF 464288802 419 4,908 SH   SOLE 0 0 4,908
ISHARES TR U.S. MED DVC ETF 464288810 386 3,198 SH   SOLE 0 0 3,198
ISHARES TR U.S. PHARMA ETF 464288836 296 2,145 SH   SOLE 0 0 2,145
ISHARES TR EAFE VALUE ETF 464288877 261 5,911 SH   SOLE 0 0 5,911
ISHARES TR CORE US TR BD 46429B267 4,223 163,640 SH   SOLE 0 0 163,640
ISHARES TR FLTG RATE BD ETF 46429B655 364 7,254 SH   SOLE 0 0 7,254
ISHARES TR CORE HIGH DV ETF 46429B663 1,755 22,405 SH   SOLE 0 0 22,405
ISHARES TR EAFE MIN VOL ETF 46429B689 7,682 115,484 SH   SOLE 0 0 115,484
ISHARES TR USA MIN VOL ETF 46429B697 1,840 41,597 SH   SOLE 0 0 41,597
ISHARES TR 0-5 YR TIPS ETF 46429B747 208 2,060 SH   SOLE 0 0 2,060
ISHARES TR MSCI USA QLT FAC 46432F339 613 9,309 SH   SOLE 0 0 9,309
ISHARES TR MSCI USAMOMFCT 46432F396 440 6,037 SH   SOLE 0 0 6,037
ISHARES TR CORE MSCITOTAL 46432F834 430 8,689 SH   SOLE 0 0 8,689
ISHARES TR CORE MSCI EAFE 46432F842 2,759 51,880 SH   SOLE 0 0 51,880
ISHARES TR IBONDS MAR18 ETF 46432FAW7 714 6,947 SH   SOLE 0 0 6,947
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 728 6,930 SH   SOLE 0 0 6,930
ISHARES TR IBONDS MAR20 ETF 46432FBC0 826 7,823 SH   SOLE 0 0 7,823
ISHARES TR CORE DIV GRWTH 46434V621 709 26,849 SH   SOLE 0 0 26,849
ISHARES TR CUR HD EURZN ETF 46434V639 1,101 44,981 SH   SOLE 0 0 44,981
ISHARES TR CORE MSCI PAC 46434V696 1,854 40,192 SH   SOLE 0 0 40,192
ISHARES TR CORE MSCI EURO 46434V738 1,624 39,463 SH   SOLE 0 0 39,463
ISHARES TR HDG MSCI EAFE 46434V803 499 20,907 SH   SOLE 0 0 20,907
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 677 13,547 SH   SOLE 0 0 13,547
JABIL CIRCUIT INC COM 466313103 342 17,549 SH   SOLE 0 0 17,549
JANUS CAP GROUP INC COM 47102X105 3,523 239,513 SH   SOLE 0 0 239,513
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,018 7,804 SH   SOLE 0 0 7,804
JETBLUE AIRWAYS CORP COM 477143101 345 16,716 SH   SOLE 0 0 16,716
JOHNSON & JOHNSON COM 478160104 14,801 136,787 SH   SOLE 0 0 136,787
JOHNSON CTLS INC COM 478366107 987 25,225 SH   SOLE 0 0 25,225
JONES LANG LASALLE INC COM 48020Q107 462 3,888 SH   SOLE 0 0 3,888
JPMORGAN CHASE & CO COM 46625H100 8,402 141,601 SH   SOLE 0 0 141,601
JUNO THERAPEUTICS INC COM 48205A109 834 21,707 SH   SOLE 0 0 21,707
KEMET CORP COM NEW 488360207 82 42,711 SH   SOLE 0 0 42,711
KENNAMETAL INC COM 489170100 311 13,761 SH   SOLE 0 0 13,761
KEYCORP NEW COM 493267108 1,924 174,060 SH   SOLE 0 0 174,060
KIMBERLY CLARK CORP COM 494368103 1,558 11,597 SH   SOLE 0 0 11,597
KIMCO RLTY CORP COM 49446R109 269 9,358 SH   SOLE 0 0 9,358
KINDER MORGAN INC DEL COM 49456B101 2,451 136,441 SH   SOLE 0 0 136,441
KINROSS GOLD CORP COM NO PAR 496902404 34 10,000 SH   SOLE 0 0 10,000
KKR & CO L P DEL COM UNITS 48248M102 1,483 101,010 SH   SOLE 0 0 101,010
KOHLS CORP COM 500255104 459 9,943 SH   SOLE 0 0 9,943
KRAFT HEINZ CO COM 500754106 1,757 22,435 SH   SOLE 0 0 22,435
KROGER CO COM 501044101 1,000 26,094 SH   SOLE 0 0 26,094
L BRANDS INC COM 501797104 383 4,370 SH   SOLE 0 0 4,370
L-3 COMMUNICATIONS HLDGS INC COM 502424104 497 4,184 SH   SOLE 0 0 4,184
LABORATORY CORP AMER HLDGS COM NEW 50540R409 407 3,474 SH   SOLE 0 0 3,474
LAS VEGAS SANDS CORP COM 517834107 500 9,736 SH   SOLE 0 0 9,736
LAUDER ESTEE COS INC CL A 518439104 423 4,445 SH   SOLE 0 0 4,445
LAZARD LTD SHS A G54050102 296 7,657 SH   SOLE 0 0 7,657
LEGG MASON INC COM 524901105 438 12,702 SH   SOLE 0 0 12,702
LEUCADIA NATL CORP COM 527288104 160 10,185 SH   SOLE 0 0 10,185
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,183 22,452 SH   SOLE 0 0 22,452
LEXINGTON REALTY TRUST COM 529043101 174 21,201 SH   SOLE 0 0 21,201
LIBERTY BROADBAND CORP COM SER C 530307305 230 4,255 SH   SOLE 0 0 4,255
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,349 35,923 SH   SOLE 0 0 35,923
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 408 10,992 SH   SOLE 0 0 10,992
LILLY ELI & CO COM 532457108 1,093 15,113 SH   SOLE 0 0 15,113
LINEAR TECHNOLOGY CORP COM 535678106 5,338 119,022 SH   SOLE 0 0 119,022
LINN ENERGY LLC UNIT LTD LIAB 536020100 14 42,726 SH   SOLE 0 0 42,726
LKQ CORP COM 501889208 886 27,753 SH   SOLE 0 0 27,753
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 220 8,190 SH   SOLE 0 0 8,190
LOCKHEED MARTIN CORP COM 539830109 2,311 10,438 SH   SOLE 0 0 10,438
LOWES COS INC COM 548661107 951 12,508 SH   SOLE 0 0 12,508
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,281 72,176 SH   SOLE 0 0 72,176
M & T BK CORP COM 55261F104 715 6,456 SH   SOLE 0 0 6,456
MACYS INC COM 55616P104 655 15,135 SH   SOLE 0 0 15,135
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,290 18,800 SH   SOLE 0 0 18,800
MAGNA INTL INC COM 559222401 249 5,747 SH   SOLE 0 0 5,747
MANNKIND CORP COM 56400P201 26 18,692 SH   SOLE 0 0 18,692
MANULIFE FINL CORP COM 56501R106 147 10,048 SH   SOLE 0 0 10,048
MARATHON OIL CORP COM 565849106 349 31,843 SH   SOLE 0 0 31,843
MARATHON PETE CORP COM 56585A102 389 10,360 SH   SOLE 0 0 10,360
MARINE HARVEST ASA SPONSORED ADR 56824R205 199 13,018 SH   SOLE 0 0 13,018
MARKEL CORP COM 570535104 263 295 SH   SOLE 0 0 295
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 507 16,510 SH   SOLE 0 0 16,510
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 293 2,834 SH   SOLE 0 0 2,834
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 236 8,982 SH   SOLE 0 0 8,982
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 281 4,860 SH   SOLE 0 0 4,860
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 635 26,146 SH   SOLE 0 0 26,146
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6,082 193,970 SH   SOLE 0 0 193,970
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 459 20,003 SH   SOLE 0 0 20,003
MASTEC INC COM 576323109 366 18,281 SH   SOLE 0 0 18,281
MASTERCARD INC CL A 57636Q104 2,195 23,256 SH   SOLE 0 0 23,256
MATTEL INC COM 577081102 587 17,289 SH   SOLE 0 0 17,289
MCCORMICK & CO INC COM NON VTG 579780206 222 2,250 SH   SOLE 0 0 2,250
MCDERMOTT INTL INC COM 580037109 68 16,770 SH   SOLE 0 0 16,770
MCDONALDS CORP COM 580135101 3,219 25,389 SH   SOLE 0 0 25,389
MCKESSON CORP COM 58155Q103 2,110 13,197 SH   SOLE 0 0 13,197
MEDICAL PPTYS TRUST INC COM 58463J304 920 70,961 SH   SOLE 0 0 70,961
MEDTRONIC PLC SHS G5960L103 1,426 18,799 SH   SOLE 0 0 18,799
MELCO CROWN ENTMT LTD ADR 585464100 207 12,482 SH   SOLE 0 0 12,482
MERCADOLIBRE INC COM 58733R102 253 2,154 SH   SOLE 0 0 2,154
MERCK & CO INC NEW COM 58933Y105 10,521 198,001 SH   SOLE 0 0 198,001
METLIFE INC COM 59156R108 2,615 59,664 SH   SOLE 0 0 59,664
MFS CHARTER INCOME TR SH BEN INT 552727109 101 12,186 SH   SOLE 0 0 12,186
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 91 16,661 SH   SOLE 0 0 16,661
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 57 11,000 SH   SOLE 0 0 11,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 53 11,100 SH   SOLE 0 0 11,100
MICHAEL KORS HLDGS LTD SHS G60754101 472 8,308 SH   SOLE 0 0 8,308
MICROCHIP TECHNOLOGY INC COM 595017104 309 6,335 SH   SOLE 0 0 6,335
MICRON TECHNOLOGY INC COM 595112103 329 32,201 SH   SOLE 0 0 32,201
MICROSOFT CORP COM 594918104 14,711 265,821 SH   SOLE 0 0 265,821
MID-AMER APT CMNTYS INC COM 59522J103 244 2,320 SH   SOLE 0 0 2,320
MILLER HERMAN INC COM 600544100 236 7,570 SH   SOLE 0 0 7,570
MIMEDX GROUP INC COM 602496101 89 10,319 SH   SOLE 0 0 10,319
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 124 27,043 SH   SOLE 0 0 27,043
MOBILE MINI INC COM 60740F105 577 17,564 SH   SOLE 0 0 17,564
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 211 5,598 SH   SOLE 0 0 5,598
MOLSON COORS BREWING CO CL B 60871R209 361 3,761 SH   SOLE 0 0 3,761
MONDELEZ INTL INC CL A 609207105 1,113 27,833 SH   SOLE 0 0 27,833
MONMOUTH REAL ESTATE INVT CO CL A 609720107 414 34,791 SH   SOLE 0 0 34,791
MONOGRAM RESIDENTIAL TR INC COM 60979P105 252 25,511 SH   SOLE 0 0 25,511
MONSANTO CO NEW COM 61166W101 719 8,175 SH   SOLE 0 0 8,175
MONSTER WORLDWIDE INC COM 611742107 44 13,500 SH   SOLE 0 0 13,500
MOODYS CORP COM 615369105 218 2,276 SH   SOLE 0 0 2,276
MORGAN STANLEY COM NEW 617446448 723 28,285 SH   SOLE 0 0 28,285
MOSAIC CO NEW COM 61945C103 417 15,444 SH   SOLE 0 0 15,444
MTS SYS CORP COM 553777103 229 3,848 SH   SOLE 0 0 3,848
MYLAN N V SHS EURO N59465109 470 10,157 SH   SOLE 0 0 10,157
NASDAQ INC COM 631103108 272 4,088 SH   SOLE 0 0 4,088
NATIONAL FUEL GAS CO N J COM 636180101 227 4,448 SH   SOLE 0 0 4,448
NATIONAL GRID PLC SPON ADR NEW 636274300 794 10,965 SH   SOLE 0 0 10,965
NATIONAL OILWELL VARCO INC COM 637071101 2,531 81,516 SH   SOLE 0 0 81,516
NCR CORP NEW COM 62886E108 269 9,188 SH   SOLE 0 0 9,188
NEOGENOMICS INC COM NEW 64049M209 352 52,175 SH   SOLE 0 0 52,175
NETAPP INC COM 64110D104 264 9,826 SH   SOLE 0 0 9,826
NETFLIX INC COM 64110L106 2,604 25,554 SH   SOLE 0 0 25,554
NEUBERGER BERMAN INTER MUNI COM 64124P101 215 13,251 SH   SOLE 0 0 13,251
NEW AMER HIGH INCOME FD INC COM NEW 641876800 313 38,900 SH   SOLE 0 0 38,900
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 219 18,669 SH   SOLE 0 0 18,669
NEW YORK CMNTY BANCORP INC COM 649445103 1,284 80,536 SH   SOLE 0 0 80,536
NEW YORK REIT INC COM 64976L109 3,456 341,866 SH   SOLE 0 0 341,866
NEWMONT MINING CORP COM 651639106 230 8,532 SH   SOLE 0 0 8,532
NEXPOINT RESIDENTIAL TR INC COM 65341D102 464 35,308 SH   SOLE 0 0 35,308
NEXTERA ENERGY INC COM 65339F101 800 6,759 SH   SOLE 0 0 6,759
NIELSEN HLDGS PLC SHS EUR G6518L108 349 6,658 SH   SOLE 0 0 6,658
NIKE INC CL B 654106103 2,323 38,000 SH   SOLE 0 0 38,000
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 352 8,364 SH   SOLE 0 0 8,364
NISOURCE INC COM 65473P105 220 9,162 SH   SOLE 0 0 9,162
NOKIA CORP SPONSORED ADR 654902204 94 15,860 SH   SOLE 0 0 15,860
NORDSTROM INC COM 655664100 1,400 24,638 SH   SOLE 0 0 24,638
NORFOLK SOUTHERN CORP COM 655844108 503 6,049 SH   SOLE 0 0 6,049
NORTHERN TR CORP COM 665859104 331 5,086 SH   SOLE 0 0 5,086
NORTHROP GRUMMAN CORP COM 666807102 1,400 7,055 SH   SOLE 0 0 7,055
NORTHSTAR REALTY EUROPE CORP COM 66706L101 540 46,518 SH   SOLE 0 0 46,518
NORTHSTAR RLTY FIN CORP COM 66704R803 1,522 115,787 SH   SOLE 0 0 115,787
NOVARTIS A G SPONSORED ADR 66987V109 1,194 16,503 SH   SOLE 0 0 16,503
NOVAVAX INC COM 670002104 53 10,255 SH   SOLE 0 0 10,255
NOVO-NORDISK A S ADR 670100205 1,067 19,514 SH   SOLE 0 0 19,514
NRG ENERGY INC COM NEW 629377508 241 18,486 SH   SOLE 0 0 18,486
NUCOR CORP COM 670346105 730 15,407 SH   SOLE 0 0 15,407
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 866 53,831 SH   SOLE 0 0 53,831
NUVEEN CAL AMT-FREE MUN INC COM 670651108 168 10,443 SH   SOLE 0 0 10,443
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 146 18,221 SH   SOLE 0 0 18,221
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 248 22,650 SH   SOLE 0 0 22,650
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 222 21,932 SH   SOLE 0 0 21,932
NUVEEN MUN VALUE FD INC COM 670928100 210 20,066 SH   SOLE 0 0 20,066
NUVEEN NY AMT FREE MUN INCOM COM 670656107 362 26,979 SH   SOLE 0 0 26,979
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 152 16,188 SH   SOLE 0 0 16,188
NUVEEN PREM INCOME MUN FD COM 67062T100 222 15,227 SH   SOLE 0 0 15,227
NUVEEN QUALITY PFD INCOME FD COM 67071S101 277 33,713 SH   SOLE 0 0 33,713
NUVEEN QUALITY PFD INCOME FD COM 67072C105 399 44,565 SH   SOLE 0 0 44,565
NXP SEMICONDUCTORS N V COM N6596X109 294 3,727 SH   SOLE 0 0 3,727
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,372 5,024 SH   SOLE 0 0 5,024
OCCIDENTAL PETE CORP DEL COM 674599105 913 13,372 SH   SOLE 0 0 13,372
OLIN CORP COM PAR $1 680665205 260 14,972 SH   SOLE 0 0 14,972
OMEGA HEALTHCARE INVS INC COM 681936100 880 24,878 SH   SOLE 0 0 24,878
OMNICOM GROUP INC COM 681919106 2,353 28,560 SH   SOLE 0 0 28,560
ONEOK INC NEW COM 682680103 826 27,670 SH   SOLE 0 0 27,670
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 325 10,408 SH   SOLE 0 0 10,408
OPKO HEALTH INC COM 68375N103 445 43,532 SH   SOLE 0 0 43,532
ORACLE CORP COM 68389X105 3,630 89,093 SH   SOLE 0 0 89,093
OREXIGEN THERAPEUTICS INC COM 686164104 13 27,051 SH   SOLE 0 0 27,051
ORIX CORP SPONSORED ADR 686330101 210 2,903 SH   SOLE 0 0 2,903
PACCAR INC COM 693718108 867 15,776 SH   SOLE 0 0 15,776
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 136 15,989 SH   SOLE 0 0 15,989
PACKAGING CORP AMER COM 695156109 916 15,249 SH   SOLE 0 0 15,249
PALO ALTO NETWORKS INC COM 697435105 213 1,330 SH   SOLE 0 0 1,330
PARKER HANNIFIN CORP COM 701094104 1,366 12,396 SH   SOLE 0 0 12,396
PAYCHEX INC COM 704326107 953 17,655 SH   SOLE 0 0 17,655
PAYPAL HLDGS INC COM 70450Y103 1,062 27,342 SH   SOLE 0 0 27,342
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 20,000 PRN   SOLE 0 0 20,000
PEDEVCO CORP COM NEW 70532Y204 3 15,000 SH   SOLE 0 0 15,000
PENN NATL GAMING INC COM 707569109 825 49,618 SH   SOLE 0 0 49,618
PENNANTPARK FLOATING RATE CA COM 70806A106 256 21,693 SH   SOLE 0 0 21,693
PENNEY J C INC COM 708160106 227 20,189 SH   SOLE 0 0 20,189
PENTAIR PLC SHS G7S00T104 1,379 25,327 SH   SOLE 0 0 25,327
PEOPLES UNITED FINANCIAL INC COM 712704105 292 18,024 SH   SOLE 0 0 18,024
PEPSICO INC COM 713448108 8,726 85,240 SH   SOLE 0 0 85,240
PERFORMANCE SPORTS GROUP LTD COM 71377G100 76 24,273 SH   SOLE 0 0 24,273
PERKINELMER INC COM 714046109 208 4,224 SH   SOLE 0 0 4,224
PFIZER INC COM 717081103 8,748 292,622 SH   SOLE 0 0 292,622
PG&E CORP COM 69331C108 249 4,177 SH   SOLE 0 0 4,177
PHILIP MORRIS INTL INC COM 718172109 3,964 40,389 SH   SOLE 0 0 40,389
PHILLIPS 66 COM 718546104 1,077 12,479 SH   SOLE 0 0 12,479
PIMCO CORPORATE INCOME STRAT COM 72200U100 473 34,151 SH   SOLE 0 0 34,151
PIMCO DYNAMIC INCOME FD SHS 72201Y101 624 23,964 SH   SOLE 0 0 23,964
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,529 29,948 SH   SOLE 0 0 29,948
PIMCO ETF TR 1-5 US TIP IDX 72201R205 426 8,112 SH   SOLE 0 0 8,112
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,098 10,409 SH   SOLE 0 0 10,409
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,189 12,876 SH   SOLE 0 0 12,876
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,123 21,084 SH   SOLE 0 0 21,084
PIMCO ETF TR 25YR+ ZERO U S 72201R882 812 6,561 SH   SOLE 0 0 6,561
PIMCO HIGH INCOME FD COM SHS 722014107 458 51,408 SH   SOLE 0 0 51,408
PIMCO INCOME STRATEGY FUND I COM 72201J104 473 53,826 SH   SOLE 0 0 53,826
PINNACLE WEST CAP CORP COM 723484101 220 2,901 SH   SOLE 0 0 2,901
PIONEER NAT RES CO COM 723787107 351 2,503 SH   SOLE 0 0 2,503
PITNEY BOWES INC COM 724479100 450 21,078 SH   SOLE 0 0 21,078
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 334 16,194 SH   SOLE 0 0 16,194
PNC FINL SVCS GROUP INC COM 693475105 574 6,805 SH   SOLE 0 0 6,805
POLARIS INDS INC COM 731068102 625 6,398 SH   SOLE 0 0 6,398
POTASH CORP SASK INC COM 73755L107 670 39,248 SH   SOLE 0 0 39,248
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 237 15,478 SH   SOLE 0 0 15,478
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,935 75,334 SH   SOLE 0 0 75,334
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8,987 604,000 SH   SOLE 0 0 604,000
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 546 19,269 SH   SOLE 0 0 19,269
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 442 11,843 SH   SOLE 0 0 11,843
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,888 245,414 SH   SOLE 0 0 245,414
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,262 128,755 SH   SOLE 0 0 128,755
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 285 27,694 SH   SOLE 0 0 27,694
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 872 46,252 SH   SOLE 0 0 46,252
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 980 21,551 SH   SOLE 0 0 21,551
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 792 55,495 SH   SOLE 0 0 55,495
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 122 30,428 SH   SOLE 0 0 30,428
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,064 12,078 SH   SOLE 0 0 12,078
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 280 11,384 SH   SOLE 0 0 11,384
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 267 8,904 SH   SOLE 0 0 8,904
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 324 5,385 SH   SOLE 0 0 5,385
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,154 50,926 SH   SOLE 0 0 50,926
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,137 101,881 SH   SOLE 0 0 101,881
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 130 16,276 SH   SOLE 0 0 16,276
PPG INDS INC COM 693506107 675 6,043 SH   SOLE 0 0 6,043
PPL CORP COM 69351T106 602 15,877 SH   SOLE 0 0 15,877
PRAXAIR INC COM 74005P104 311 2,760 SH   SOLE 0 0 2,760
PRICE T ROWE GROUP INC COM 74144T108 2,781 37,675 SH   SOLE 0 0 37,675
PRICELINE GRP INC COM NEW 741503403 875 675 SH   SOLE 0 0 675
PROCTER & GAMBLE CO COM 742718109 16,391 199,841 SH   SOLE 0 0 199,841
PROGRESSIVE CORP OHIO COM 743315103 289 8,148 SH   SOLE 0 0 8,148
PROLOGIS INC COM 74340W103 306 6,941 SH   SOLE 0 0 6,941
PROSHARES TR PSHS ULTRA QQQ 74347R206 299 4,064 SH   SOLE 0 0 4,064
PROSHARES TR PSHS LC COR PLUS 74347R248 247 4,909 SH   SOLE 0 0 4,909
PROSHARES TR PSHS ULT MCAP400 74347R404 348 4,859 SH   SOLE 0 0 4,859
PROSHARES TR PSHS SHRT S&P500 74347R503 7,887 384,774 SH   SOLE 0 0 384,774
PROSHARES TR PSHS SHORT DOW30 74347R701 4,339 196,338 SH   SOLE 0 0 196,338
PROSHARES TR S&P 500 DV ARIST 74348A467 321 6,150 SH   SOLE 0 0 6,150
PROSPECT CAPITAL CORPORATION COM 74348T102 300 41,274 SH   SOLE 0 0 41,274
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 10,000 SH   SOLE 0 0 10,000
PRUDENTIAL FINL INC COM 744320102 712 9,854 SH   SOLE 0 0 9,854
PRUDENTIAL PLC ADR 74435K204 455 12,143 SH   SOLE 0 0 12,143
PUBLIC STORAGE COM 74460D109 500 1,825 SH   SOLE 0 0 1,825
PUBLIC SVC ENTERPRISE GROUP COM 744573106 936 19,898 SH   SOLE 0 0 19,898
PUTNAM MANAGED MUN INCOM TR COM 746823103 281 36,697 SH   SOLE 0 0 36,697
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 336 26,598 SH   SOLE 0 0 26,598
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 162 34,311 SH   SOLE 0 0 34,311
QUALCOMM INC COM 747525103 5,782 113,824 SH   SOLE 0 0 113,824
QUANTA SVCS INC COM 74762E102 217 9,688 SH   SOLE 0 0 9,688
QUEST DIAGNOSTICS INC COM 74834L100 469 6,602 SH   SOLE 0 0 6,602
RANGE RES CORP COM 75281A109 297 9,252 SH   SOLE 0 0 9,252
RAYMOND JAMES FINANCIAL INC COM 754730109 758 15,906 SH   SOLE 0 0 15,906
RAYTHEON CO COM NEW 755111507 1,519 12,385 SH   SOLE 0 0 12,385
REALTY INCOME CORP COM 756109104 4,386 69,921 SH   SOLE 0 0 69,921
REGAL ENTMT GROUP CL A 758766109 691 32,906 SH   SOLE 0 0 32,906
REGENERON PHARMACEUTICALS COM 75886F107 485 1,346 SH   SOLE 0 0 1,346
RELX PLC SPONSORED ADR 759530108 189 10,175 SH   SOLE 0 0 10,175
RESOLUTE FST PRODS INC COM 76117W109 222 42,591 SH   SOLE 0 0 42,591
REYNOLDS AMERICAN INC COM 761713106 958 19,064 SH   SOLE 0 0 19,064
RITE AID CORP COM 767754104 121 15,012 SH   SOLE 0 0 15,012
ROBERT HALF INTL INC COM 770323103 246 5,234 SH   SOLE 0 0 5,234
ROCKWELL COLLINS INC COM 774341101 314 3,418 SH   SOLE 0 0 3,418
ROSS STORES INC COM 778296103 1,004 17,290 SH   SOLE 0 0 17,290
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 673 13,945 SH   SOLE 0 0 13,945
ROYCE GLOBAL VALUE TR INC COM 78081T104 127 17,952 SH   SOLE 0 0 17,952
ROYCE MICRO-CAP TR INC COM 780915104 658 94,432 SH   SOLE 0 0 94,432
ROYCE VALUE TR INC COM 780910105 2,363 201,405 SH   SOLE 0 0 201,405
RPM INTL INC COM 749685103 575 12,128 SH   SOLE 0 0 12,128
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,385 43,085 SH   SOLE 0 0 43,085
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,319 16,558 SH   SOLE 0 0 16,558
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 784 6,479 SH   SOLE 0 0 6,479
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,013 12,841 SH   SOLE 0 0 12,841
SALESFORCE COM INC COM 79466L302 460 6,314 SH   SOLE 0 0 6,314
SANDISK CORP COM 80004C101 248 3,309 SH   SOLE 0 0 3,309
SANOFI SPONSORED ADR 80105N105 667 16,638 SH   SOLE 0 0 16,638
SAP SE SPON ADR 803054204 231 2,965 SH   SOLE 0 0 2,965
SAREPTA THERAPEUTICS INC COM 803607100 234 12,000 SH   SOLE 0 0 12,000
SCHLUMBERGER LTD COM 806857108 3,275 44,408 SH   SOLE 0 0 44,408
SCHWAB CHARLES CORP NEW COM 808513105 1,733 62,072 SH   SOLE 0 0 62,072
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 372 7,641 SH   SOLE 0 0 7,641
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 390 9,536 SH   SOLE 0 0 9,536
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249 4,778 SH   SOLE 0 0 4,778
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,209 30,184 SH   SOLE 0 0 30,184
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 957 35,315 SH   SOLE 0 0 35,315
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,917 36,326 SH   SOLE 0 0 36,326
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 782 14,147 SH   SOLE 0 0 14,147
SEADRILL LIMITED SHS G7945E105 35 10,800 SH   SOLE 0 0 10,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 524 15,151 SH   SOLE 0 0 15,151
SEASPAN CORP SHS Y75638109 191 10,377 SH   SOLE 0 0 10,377
SELECT INCOME REIT COM SH BEN INT 81618T100 792 34,226 SH   SOLE 0 0 34,226
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 303 6,752 SH   SOLE 0 0 6,752
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,192 150,510 SH   SOLE 0 0 150,510
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,883 72,868 SH   SOLE 0 0 72,868
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,134 77,358 SH   SOLE 0 0 77,358
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,311 53,547 SH   SOLE 0 0 53,547
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,490 110,350 SH   SOLE 0 0 110,350
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,138 38,456 SH   SOLE 0 0 38,456
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,303 368,020 SH   SOLE 0 0 368,020
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,035 81,434 SH   SOLE 0 0 81,434
SENIOR HSG PPTYS TR SH BEN INT 81721M109 393 21,601 SH   SOLE 0 0 21,601
SEQUENOM INC COM NEW 817337405 28 19,900 SH   SOLE 0 0 19,900
SHERWIN WILLIAMS CO COM 824348106 896 3,146 SH   SOLE 0 0 3,146
SHIRE PLC SPONSORED ADR 82481R106 263 1,543 SH   SOLE 0 0 1,543
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 393 10,114 SH   SOLE 0 0 10,114
SIMON PPTY GROUP INC NEW COM 828806109 768 3,716 SH   SOLE 0 0 3,716
SIRIUS XM HLDGS INC COM 82968B103 249 62,235 SH   SOLE 0 0 62,235
SKECHERS U S A INC CL A 830566105 1,227 40,276 SH   SOLE 0 0 40,276
SKYWORKS SOLUTIONS INC COM 83088M102 1,139 14,607 SH   SOLE 0 0 14,607
SMUCKER J M CO COM NEW 832696405 551 4,228 SH   SOLE 0 0 4,228
SNAP ON INC COM 833034101 261 1,655 SH   SOLE 0 0 1,655
SONOCO PRODS CO COM 835495102 6,024 122,500 SH   SOLE 0 0 122,500
SONY CORP ADR NEW 835699307 292 11,426 SH   SOLE 0 0 11,426
SOTHERLY HOTELS INC COM 83600C103 448 87,463 SH   SOLE 0 0 87,463
SOUTHERN CO COM 842587107 7,810 149,114 SH   SOLE 0 0 149,114
SOUTHWEST AIRLS CO COM 844741108 631 14,114 SH   SOLE 0 0 14,114
SOVRAN SELF STORAGE INC COM 84610H108 592 4,998 SH   SOLE 0 0 4,998
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,095 23,174 SH   SOLE 0 0 23,174
SPDR GOLD TRUST GOLD SHS 78463V107 5,019 42,447 SH   SOLE 0 0 42,447
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 656 9,371 SH   SOLE 0 0 9,371
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,656 209,480 SH   SOLE 0 0 209,480
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 415 8,421 SH   SOLE 0 0 8,421
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,707 475,946 SH   SOLE 0 0 475,946
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 349 13,808 SH   SOLE 0 0 13,808
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,859 174,657 SH   SOLE 0 0 174,657
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,856 29,889 SH   SOLE 0 0 29,889
SPDR SER TR SHT TRM HGH YLD 78468R408 1,318 50,873 SH   SOLE 0 0 50,873
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,796 36,397 SH   SOLE 0 0 36,397
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,675 34,358 SH   SOLE 0 0 34,358
SPDR SER TR RUSS2000 LOVOL 78468R887 259 3,348 SH   SOLE 0 0 3,348
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 431 9,505 SH   SOLE 0 0 9,505
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 11,020 255,220 SH   SOLE 0 0 255,220
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,347 156,229 SH   SOLE 0 0 156,229
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 344 13,985 SH   SOLE 0 0 13,985
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,422 61,117 SH   SOLE 0 0 61,117
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 404 8,860 SH   SOLE 0 0 8,860
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,504 47,295 SH   SOLE 0 0 47,295
SPDR SERIES TRUST AEROSPACE DEF 78464A631 429 8,225 SH   SOLE 0 0 8,225
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,251 21,838 SH   SOLE 0 0 21,838
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,620 79,162 SH   SOLE 0 0 79,162
SPDR SERIES TRUST S&P PHARMAC 78464A722 564 14,069 SH   SOLE 0 0 14,069
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,427 67,889 SH   SOLE 0 0 67,889
SPDR SERIES TRUST S&P BK ETF 78464A797 940 30,763 SH   SOLE 0 0 30,763
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 381 3,940 SH   SOLE 0 0 3,940
SPDR SERIES TRUST S&P BIOTECH 78464A870 212 4,108 SH   SOLE 0 0 4,108
SPECTRA ENERGY CORP COM 847560109 947 30,939 SH   SOLE 0 0 30,939
SPECTRA ENERGY PARTNERS LP COM 84756N109 364 7,560 SH   SOLE 0 0 7,560
SPIRIT RLTY CAP INC NEW COM 84860W102 644 57,296 SH   SOLE 0 0 57,296
SPRINT CORP COM SER 1 85207U105 38 10,945 SH   SOLE 0 0 10,945
SPROTT FOCUS TR INC COM 85208J109 566 93,013 SH   SOLE 0 0 93,013
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 387 38,337 SH   SOLE 0 0 38,337
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 241 36,894 SH   SOLE 0 0 36,894
SPX CORP COM 784635104 838 56,454 SH   SOLE 0 0 56,454
SPX FLOW INC COM 78469X107 852 34,095 SH   SOLE 0 0 34,095
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,172 23,635 SH   SOLE 0 0 23,635
ST JUDE MED INC COM 790849103 1,914 34,787 SH   SOLE 0 0 34,787
STANLEY BLACK & DECKER INC COM 854502101 379 3,621 SH   SOLE 0 0 3,621
STAPLES INC COM 855030102 5,205 468,576 SH   SOLE 0 0 468,576
STARBUCKS CORP COM 855244109 7,315 122,337 SH   SOLE 0 0 122,337
STATE STR CORP COM 857477103 1,811 30,969 SH   SOLE 0 0 30,969
STATOIL ASA SPONSORED ADR 85771P102 296 19,027 SH   SOLE 0 0 19,027
STONEMOR PARTNERS L P COM UNITS 86183Q100 325 13,362 SH   SOLE 0 0 13,362
STRYKER CORP COM 863667101 1,740 16,405 SH   SOLE 0 0 16,405
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 65 11,008 SH   SOLE 0 0 11,008
SUN CMNTYS INC COM 866674104 351 4,868 SH   SOLE 0 0 4,868
SUNCOR ENERGY INC NEW COM 867224107 206 7,575 SH   SOLE 0 0 7,575
SUNEDISON INC COM 86732Y109 10 19,218 SH   SOLE 0 0 19,218
SUNTRUST BKS INC COM 867914103 462 12,743 SH   SOLE 0 0 12,743
SWIFT TRANSN CO CL A 87074U101 375 20,245 SH   SOLE 0 0 20,245
SYNCHRONY FINL COM 87165B103 446 15,415 SH   SOLE 0 0 15,415
SYSCO CORP COM 871829107 1,153 24,771 SH   SOLE 0 0 24,771
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,087 41,441 SH   SOLE 0 0 41,441
TARGET CORP COM 87612E106 2,963 36,248 SH   SOLE 0 0 36,248
TE CONNECTIVITY LTD REG SHS H84989104 370 5,958 SH   SOLE 0 0 5,958
TEGNA INC COM 87901J105 264 11,168 SH   SOLE 0 0 11,168
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 160 12,793 SH   SOLE 0 0 12,793
TEMPLETON EMERG MKTS INCOME COM 880192109 427 41,740 SH   SOLE 0 0 41,740
TEMPLETON GLOBAL INCOME FD COM 880198106 75 11,543 SH   SOLE 0 0 11,543
TEMPUR SEALY INTL INC COM 88023U101 292 4,778 SH   SOLE 0 0 4,778
TERRA NITROGEN CO L P COM UNIT 881005201 294 2,636 SH   SOLE 0 0 2,636
TESLA MTRS INC COM 88160R101 1,221 5,372 SH   SOLE 0 0 5,372
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,714 32,228 SH   SOLE 0 0 32,228
TEXAS INSTRS INC COM 882508104 539 9,378 SH   SOLE 0 0 9,378
THE ADT CORPORATION COM 00101J106 312 7,566 SH   SOLE 0 0 7,566
THERMO FISHER SCIENTIFIC INC COM 883556102 674 4,727 SH   SOLE 0 0 4,727
THOR INDS INC COM 885160101 582 9,118 SH   SOLE 0 0 9,118
TIER REIT INC COM NEW 88650V208 309 23,178 SH   SOLE 0 0 23,178
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 141 13,004 SH   SOLE 0 0 13,004
TIME WARNER INC COM NEW 887317303 397 5,404 SH   SOLE 0 0 5,404
TJX COS INC NEW COM 872540109 1,183 15,080 SH   SOLE 0 0 15,080
TORONTO DOMINION BK ONT COM NEW 891160509 528 12,264 SH   SOLE 0 0 12,264
TORTOISE ENERGY INFRA CORP COM 89147L100 350 14,402 SH   SOLE 0 0 14,402
TOTAL S A SPONSORED ADR 89151E109 911 20,119 SH   SOLE 0 0 20,119
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 484 39,796 SH   SOLE 0 0 39,796
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 417 3,915 SH   SOLE 0 0 3,915
TRACTOR SUPPLY CO COM 892356106 222 2,438 SH   SOLE 0 0 2,438
TRAVELERS COMPANIES INC COM 89417E109 849 7,296 SH   SOLE 0 0 7,296
TREEHOUSE FOODS INC COM 89469A104 318 3,670 SH   SOLE 0 0 3,670
TRINA SOLAR LIMITED SPON ADR 89628E104 133 13,488 SH   SOLE 0 0 13,488
TRUSTCO BK CORP N Y COM 898349105 155 25,674 SH   SOLE 0 0 25,674
TWENTY FIRST CENTY FOX INC CL A 90130A101 232 8,313 SH   SOLE 0 0 8,313
TWITTER INC COM 90184L102 1,189 72,378 SH   SOLE 0 0 72,378
TWO HBRS INVT CORP COM 90187B101 231 29,110 SH   SOLE 0 0 29,110
TYCO INTL PLC SHS G91442106 355 9,601 SH   SOLE 0 0 9,601
TYSON FOODS INC CL A 902494103 390 5,853 SH   SOLE 0 0 5,853
U S G CORP COM NEW 903293405 381 15,369 SH   SOLE 0 0 15,369
U S GLOBAL INVS INC CL A 902952100 36 21,500 SH   SOLE 0 0 21,500
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 234 13,773 SH   SOLE 0 0 13,773
UBS GROUP AG SHS H42097107 244 15,523 SH   SOLE 0 0 15,523
UNDER ARMOUR INC CL A 904311107 1,640 19,398 SH   SOLE 0 0 19,398
UNILEVER N V N Y SHS NEW 904784709 606 13,649 SH   SOLE 0 0 13,649
UNILEVER PLC SPON ADR NEW 904767704 986 21,686 SH   SOLE 0 0 21,686
UNION PAC CORP COM 907818108 1,690 21,179 SH   SOLE 0 0 21,179
UNITED PARCEL SERVICE INC CL B 911312106 1,053 10,025 SH   SOLE 0 0 10,025
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 158 23,567 SH   SOLE 0 0 23,567
UNITED STATES OIL FUND LP UNITS 91232N108 462 47,489 SH   SOLE 0 0 47,489
UNITED TECHNOLOGIES CORP COM 913017109 1,493 14,826 SH   SOLE 0 0 14,826
UNITED THERAPEUTICS CORP DEL COM 91307C102 461 4,105 SH   SOLE 0 0 4,105
UNITEDHEALTH GROUP INC COM 91324P102 2,140 16,592 SH   SOLE 0 0 16,592
US BANCORP DEL COM NEW 902973304 3,631 89,431 SH   SOLE 0 0 89,431
V F CORP COM 918204108 1,557 23,979 SH   SOLE 0 0 23,979
VALERO ENERGY CORP NEW COM 91913Y100 3,342 51,973 SH   SOLE 0 0 51,973
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,802 26,307 SH   SOLE 0 0 26,307
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,211 13,007 SH   SOLE 0 0 13,007
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,573 41,378 SH   SOLE 0 0 41,378
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,425 67,411 SH   SOLE 0 0 67,411
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24,694 298,264 SH   SOLE 0 0 298,264
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,287 96,732 SH   SOLE 0 0 96,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,545 13,438 SH   SOLE 0 0 13,438
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,725 19,827 SH   SOLE 0 0 19,827
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,632 16,202 SH   SOLE 0 0 16,202
VANGUARD INDEX FDS REIT ETF 922908553 19,669 234,258 SH   SOLE 0 0 234,258
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,287 10,760 SH   SOLE 0 0 10,760
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,786 27,206 SH   SOLE 0 0 27,206
VANGUARD INDEX FDS MID CAP ETF 922908629 3,047 25,170 SH   SOLE 0 0 25,170
VANGUARD INDEX FDS LARGE CAP ETF 922908637 242 2,566 SH   SOLE 0 0 2,566
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 683 8,279 SH   SOLE 0 0 8,279
VANGUARD INDEX FDS GROWTH ETF 922908736 2,381 22,421 SH   SOLE 0 0 22,421
VANGUARD INDEX FDS VALUE ETF 922908744 935 11,339 SH   SOLE 0 0 11,339
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,607 50,385 SH   SOLE 0 0 50,385
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,525 339,078 SH   SOLE 0 0 339,078
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,525 28,581 SH   SOLE 0 0 28,581
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,226 13,135 SH   SOLE 0 0 13,135
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,628 45,453 SH   SOLE 0 0 45,453
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,635 37,828 SH   SOLE 0 0 37,828
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,950 85,874 SH   SOLE 0 0 85,874
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 614 11,037 SH   SOLE 0 0 11,037
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,952 163,930 SH   SOLE 0 0 163,930
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,200 166,748 SH   SOLE 0 0 166,748
VANGUARD NAT RES LLC COM UNIT 92205F106 17 12,925 SH   SOLE 0 0 12,925
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,815 47,647 SH   SOLE 0 0 47,647
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 769 7,516 SH   SOLE 0 0 7,516
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 871 10,067 SH   SOLE 0 0 10,067
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,111 20,734 SH   SOLE 0 0 20,734
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,257 14,043 SH   SOLE 0 0 14,043
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,339 16,770 SH   SOLE 0 0 16,770
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,351 38,446 SH   SOLE 0 0 38,446
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,035 49,876 SH   SOLE 0 0 49,876
VANGUARD STAR FD VG TL INTL STK F 921909768 13,490 300,128 SH   SOLE 0 0 300,128
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,646 185,385 SH   SOLE 0 0 185,385
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,836 70,145 SH   SOLE 0 0 70,145
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 582 4,694 SH   SOLE 0 0 4,694
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 598 4,433 SH   SOLE 0 0 4,433
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,228 14,328 SH   SOLE 0 0 14,328
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 898 19,402 SH   SOLE 0 0 19,402
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,858 15,102 SH   SOLE 0 0 15,102
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,515 13,771 SH   SOLE 0 0 13,771
VANGUARD WORLD FDS MATERIALS ETF 92204A801 949 9,729 SH   SOLE 0 0 9,729
VANGUARD WORLD FDS UTILITIES ETF 92204A876 936 8,726 SH   SOLE 0 0 8,726
VANGUARD WORLD FDS TELCOMM ETF 92204A884 981 10,493 SH   SOLE 0 0 10,493
VARIAN MED SYS INC COM 92220P105 886 11,100 SH   SOLE 0 0 11,100
VECTOR GROUP LTD COM 92240M108 213 9,383 SH   SOLE 0 0 9,383
VENTAS INC COM 92276F100 981 15,552 SH   SOLE 0 0 15,552
VEREIT INC COM 92339V100 5,732 645,644 SH   SOLE 0 0 645,644
VERISK ANALYTICS INC COM 92345Y106 560 7,052 SH   SOLE 0 0 7,052
VERIZON COMMUNICATIONS INC COM 92343V104 18,758 346,109 SH   SOLE 0 0 346,109
VERTEX PHARMACEUTICALS INC COM 92532F100 872 10,871 SH   SOLE 0 0 10,871
VIACOM INC NEW CL B 92553P201 459 11,417 SH   SOLE 0 0 11,417
VISA INC COM CL A 92826C839 3,636 47,418 SH   SOLE 0 0 47,418
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,238 69,676 SH   SOLE 0 0 69,676
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 399 43,212 SH   SOLE 0 0 43,212
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 386 54,369 SH   SOLE 0 0 54,369
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 110 17,000 SH   SOLE 0 0 17,000
VOYA PRIME RATE TR SH BEN INT 92913A100 203 40,263 SH   SOLE 0 0 40,263
VULCAN MATLS CO COM 929160109 465 4,405 SH   SOLE 0 0 4,405
W P CAREY INC COM 92936U109 229 3,677 SH   SOLE 0 0 3,677
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,218 50,132 SH   SOLE 0 0 50,132
WAL-MART STORES INC COM 931142103 6,212 90,080 SH   SOLE 0 0 90,080
WASTE MGMT INC DEL COM 94106L109 918 15,514 SH   SOLE 0 0 15,514
WEATHERFORD INTL PLC ORD SHS G48833100 375 48,312 SH   SOLE 0 0 48,312
WEC ENERGY GROUP INC COM 92939U106 211 3,467 SH   SOLE 0 0 3,467
WELLS FARGO & CO NEW COM 949746101 7,735 159,626 SH   SOLE 0 0 159,626
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 238 196 SH   SOLE 0 0 196
WELLTOWER INC COM 95040Q104 841 12,248 SH   SOLE 0 0 12,248
WERNER ENTERPRISES INC COM 950755108 409 15,442 SH   SOLE 0 0 15,442
WESTERN ASSET HIGH INCM FD I COM 95766J102 170 25,800 SH   SOLE 0 0 25,800
WESTERN DIGITAL CORP COM 958102105 482 10,003 SH   SOLE 0 0 10,003
WESTERN UN CO COM 959802109 842 43,727 SH   SOLE 0 0 43,727
WESTLAKE CHEM CORP COM 960413102 1,159 24,658 SH   SOLE 0 0 24,658
WEYERHAEUSER CO COM 962166104 795 25,677 SH   SOLE 0 0 25,677
WHITESTONE REIT COM 966084204 516 40,849 SH   SOLE 0 0 40,849
WHITEWAVE FOODS CO COM 966244105 406 10,062 SH   SOLE 0 0 10,062
WHOLE FOODS MKT INC COM 966837106 376 12,142 SH   SOLE 0 0 12,142
WILLIS TOWERS WATSON PUB LTD SHS G96629103 363 3,047 SH   SOLE 0 0 3,047
WISDOMTREE TR TOTAL DIVID FD 97717W109 247 3,330 SH   SOLE 0 0 3,330
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,403 33,416 SH   SOLE 0 0 33,416
WISDOMTREE TR HIGH DIV FD 97717W208 980 15,651 SH   SOLE 0 0 15,651
WISDOMTREE TR LARGECAP DIVID 97717W307 954 12,965 SH   SOLE 0 0 12,965
WISDOMTREE TR DIV EX-FINL FD 97717W406 359 4,748 SH   SOLE 0 0 4,748
WISDOMTREE TR MIDCAP DIVI FD 97717W505 575 6,663 SH   SOLE 0 0 6,663
WISDOMTREE TR SMALLCAP DIVID 97717W604 494 7,164 SH   SOLE 0 0 7,164
WISDOMTREE TR INTL EQUITY FD 97717W703 406 8,864 SH   SOLE 0 0 8,864
WISDOMTREE TR JP SMALLCP DIV 97717W836 297 5,353 SH   SOLE 0 0 5,353
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,395 78,307 SH   SOLE 0 0 78,307
WISDOMTREE TR EUROPE SMCP DV 97717W869 316 5,603 SH   SOLE 0 0 5,603
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,436 46,809 SH   SOLE 0 0 46,809
WP GLIMCHER IN COM 92939N102 422 45,296 SH   SOLE 0 0 45,296
WPP PLC NEW ADR 92937A102 268 2,326 SH   SOLE 0 0 2,326
WYNDHAM WORLDWIDE CORP COM 98310W108 1,166 15,095 SH   SOLE 0 0 15,095
WYNN RESORTS LTD COM 983134107 368 3,982 SH   SOLE 0 0 3,982
XCEL ENERGY INC COM 98389B100 1,017 24,278 SH   SOLE 0 0 24,278
XENIA HOTELS & RESORTS INC COM 984017103 243 15,527 SH   SOLE 0 0 15,527
XEROX CORP COM 984121103 354 32,061 SH   SOLE 0 0 32,061
YAHOO INC COM 984332106 354 9,930 SH   SOLE 0 0 9,930
YUM BRANDS INC COM 988498101 1,725 21,273 SH   SOLE 0 0 21,273
ZIMMER BIOMET HLDGS INC COM 98956P102 2,004 18,848 SH   SOLE 0 0 18,848
ZWEIG FD COM NEW 989834205 572 42,758 SH   SOLE 0 0 42,758
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 781 65,043 SH   SOLE 0 0 65,043