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 9,543 57,386 SH   SOLE 0 0 57,386
ABBOTT LABS COM 002824100 1,453 34,838 SH   SOLE 0 0 34,838
ABBVIE INC COM 00287Y109 2,856 49,939 SH   SOLE 0 0 49,939
ABERDEEN ASIA PACIFIC INCOM COM 003009107 92 18,162 SH   SOLE 0 0 18,162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 637 5,489 SH   SOLE 0 0 5,489
ACNB CORP COM 000868109 423 18,979 SH   SOLE 0 0 18,979
ADAM NAT RES FD INC COM 00548F105 226 12,674 SH   SOLE 0 0 12,674
ADAMS DIVERSIFIED EQUITY FD COM 006212104 312 24,580 SH   SOLE 0 0 24,580
ADOBE SYS INC COM 00724F101 443 4,741 SH   SOLE 0 0 4,741
ADVENT CLAYMORE CV SECS & IN COM 00764C109 252 19,132 SH   SOLE 0 0 19,132
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 268 6,992 SH   SOLE 0 0 6,992
AETNA INC NEW COM 00817Y108 1,682 15,013 SH   SOLE 0 0 15,013
AFLAC INC COM 001055102 331 5,227 SH   SOLE 0 0 5,227
AGL RES INC COM 001204106 291 4,489 SH   SOLE 0 0 4,489
AIR PRODS & CHEMS INC COM 009158106 743 5,155 SH   SOLE 0 0 5,155
ALCOA INC COM 013817101 520 53,662 SH   SOLE 0 0 53,662
ALEXION PHARMACEUTICALS INC COM 015351109 243 1,747 SH   SOLE 0 0 1,747
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 597 7,460 SH   SOLE 0 0 7,460
ALLERGAN PLC SHS G0177J108 1,473 5,512 SH   SOLE 0 0 5,512
ALLETE INC COM NEW 018522300 416 7,430 SH   SOLE 0 0 7,430
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 474 40,773 SH   SOLE 0 0 40,773
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 299 12,763 SH   SOLE 0 0 12,763
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 561 71,487 SH   SOLE 0 0 71,487
ALLIANT ENERGY CORP COM 018802108 255 3,428 SH   SOLE 0 0 3,428
ALLIANZGI CONV & INCOME FD I COM 018825109 50 10,229 SH   SOLE 0 0 10,229
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,351 110,005 SH   SOLE 0 0 110,005
ALLSTATE CORP COM 020002101 443 6,601 SH   SOLE 0 0 6,601
ALPHABET INC CAP STK CL A 02079K305 3,733 4,886 SH   SOLE 0 0 4,886
ALPS ETF TR ALERIAN MLP 00162Q866 1,690 154,752 SH   SOLE 0 0 154,752
ALPS ETF TR SPROTT GL MINE 00162Q643 235 12,593 SH   SOLE 0 0 12,593
ALTRIA GROUP INC COM 02209S103 6,556 104,562 SH   SOLE 0 0 104,562
AMAZON COM INC COM 023135106 4,787 8,053 SH   SOLE 0 0 8,053
AMBEV SA SPONSORED ADR 02319V103 99 19,028 SH   SOLE 0 0 19,028
AMEREN CORP COM 023608102 342 6,820 SH   SOLE 0 0 6,820
AMERICAN AIRLS GROUP INC COM 02376R102 601 14,677 SH   SOLE 0 0 14,677
AMERICAN CAPITAL AGENCY CORP COM 02503X105 279 14,964 SH   SOLE 0 0 14,964
AMERICAN ELEC PWR INC COM 025537101 1,166 17,510 SH   SOLE 0 0 17,510
AMERICAN EXPRESS CO COM 025816109 1,049 17,084 SH   SOLE 0 0 17,084
AMERICAN WTR WKS CO INC NEW COM 030420103 284 4,130 SH   SOLE 0 0 4,130
AMERIGAS PARTNERS L P UNIT L P INT 030975106 764 17,624 SH   SOLE 0 0 17,624
AMERISOURCEBERGEN CORP COM 03073E105 368 4,236 SH   SOLE 0 0 4,236
AMGEN INC COM 031162100 2,747 18,382 SH   SOLE 0 0 18,382
ANADARKO PETE CORP COM 032511107 252 5,443 SH   SOLE 0 0 5,443
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 264 2,125 SH   SOLE 0 0 2,125
ANNALY CAP MGMT INC COM 035710409 2,691 262,201 SH   SOLE 0 0 262,201
ANTHEM INC COM 036752103 325 2,336 SH   SOLE 0 0 2,336
AON PLC SHS CL A G0408V102 313 3,003 SH   SOLE 0 0 3,003
APACHE CORP COM 037411105 243 4,966 SH   SOLE 0 0 4,966
APOLLO SR FLOATING RATE FD I COM 037636107 389 25,522 SH   SOLE 0 0 25,522
APPLE INC COM 037833100 39,478 362,516 SH   SOLE 0 0 362,516
APPLIED MATLS INC COM 038222105 1,138 53,868 SH   SOLE 0 0 53,868
AQUA AMERICA INC COM 03836W103 416 13,037 SH   SOLE 0 0 13,037
ARCHER DANIELS MIDLAND CO COM 039483102 338 9,307 SH   SOLE 0 0 9,307
ARES CAP CORP COM 04010L103 1,075 72,420 SH   SOLE 0 0 72,420
ARROW INVTS TR DWA TACTICAL ETF 042765792 153 14,996 SH   SOLE 0 0 14,996
AT&T INC COM 00206R102 21,977 559,348 SH   SOLE 0 0 559,348
AUTOMATIC DATA PROCESSING IN COM 053015103 2,310 25,807 SH   SOLE 0 0 25,807
AUTOZONE INC COM 053332102 938 1,174 SH   SOLE 0 0 1,174
AVISTA CORP COM 05379B107 282 6,963 SH   SOLE 0 0 6,963
BAIDU INC SPON ADR REP A 056752108 459 2,391 SH   SOLE 0 0 2,391
BANK AMER CORP COM 060505104 2,427 179,737 SH   SOLE 0 0 179,737
BANK NEW YORK MELLON CORP COM 064058100 2,563 69,671 SH   SOLE 0 0 69,671
BANK OF THE OZARKS INC COM 063904106 809 19,229 SH   SOLE 0 0 19,229
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 717 33,581 SH   SOLE 0 0 33,581
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 582 33,052 SH   SOLE 0 0 33,052
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 142 28,074 SH   SOLE 0 0 28,074
BARD C R INC COM 067383109 285 1,418 SH   SOLE 0 0 1,418
BAXALTA INC COM 07177M103 492 12,288 SH   SOLE 0 0 12,288
BAXTER INTL INC COM 071813109 1,159 28,273 SH   SOLE 0 0 28,273
BB&T CORP COM 054937107 1,017 30,476 SH   SOLE 0 0 30,476
BECTON DICKINSON & CO COM 075887109 484 3,192 SH   SOLE 0 0 3,192
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 9 SH   SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,121 113,883 SH   SOLE 0 0 113,883
BIOGEN INC COM 09062X103 810 3,100 SH   SOLE 0 0 3,100
BLACKROCK CORE BD TR SHS BEN INT 09249E101 267 19,998 SH   SOLE 0 0 19,998
BLACKROCK CORPOR HI YLD FD I COM 09255P107 167 16,668 SH   SOLE 0 0 16,668
BLACKROCK DEBT STRAT FD INC COM 09255R103 98 28,492 SH   SOLE 0 0 28,492
BLACKROCK HEALTH SCIENCES TR COM 09250W107 502 14,104 SH   SOLE 0 0 14,104
BLACKROCK INC COM 09247X101 268 789 SH   SOLE 0 0 789
BLACKROCK INCOME TR INC COM 09247F100 209 31,297 SH   SOLE 0 0 31,297
BLACKROCK MULTI-SECTOR INC T COM 09258A107 357 22,520 SH   SOLE 0 0 22,520
BLACKROCK MUNIASSETS FD INC COM 09254J102 322 21,608 SH   SOLE 0 0 21,608
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,136 40,453 SH   SOLE 0 0 40,453
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 238 21,523 SH   SOLE 0 0 21,523
BOEING CO COM 097023105 4,503 35,433 SH   SOLE 0 0 35,433
BOULDER GROWTH & INCOME FD I COM 101507101 167 20,855 SH   SOLE 0 0 20,855
BP PLC SPONSORED ADR 055622104 1,305 43,178 SH   SOLE 0 0 43,178
BRISTOL MYERS SQUIBB CO COM 110122108 4,474 70,087 SH   SOLE 0 0 70,087
BROOKFIELD MTG OPP INC FD IN COM 112792106 692 47,764 SH   SOLE 0 0 47,764
BROWN FORMAN CORP CL B 115637209 413 4,181 SH   SOLE 0 0 4,181
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 987 14,534 SH   SOLE 0 0 14,534
CAL MAINE FOODS INC COM NEW 128030202 321 6,200 SH   SOLE 0 0 6,200
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 167 16,011 SH   SOLE 0 0 16,011
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,160 227,772 SH   SOLE 0 0 227,772
CALAMOS GBL DYN INCOME FUND COM 12811L107 370 52,530 SH   SOLE 0 0 52,530
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 131 13,728 SH   SOLE 0 0 13,728
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,821 79,929 SH   SOLE 0 0 79,929
CAMPBELL SOUP CO COM 134429109 382 5,958 SH   SOLE 0 0 5,958
CANADIAN NATL RY CO COM 136375102 298 4,808 SH   SOLE 0 0 4,808
CANADIAN SOLAR INC COM 136635109 505 26,200 SH   SOLE 0 0 26,200
CAPITAL ONE FINL CORP COM 14040H105 204 2,940 SH   SOLE 0 0 2,940
CAPITALA FIN CORP COM 14054R106 290 23,987 SH   SOLE 0 0 23,987
CAPSTEAD MTG CORP COM NO PAR 14067E506 414 41,834 SH   SOLE 0 0 41,834
CARDINAL HEALTH INC COM 14149Y108 368 4,528 SH   SOLE 0 0 4,528
CARLISLE COS INC COM 142339100 239 2,400 SH   SOLE 0 0 2,400
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 177 10,465 SH   SOLE 0 0 10,465
CARNIVAL CORP PAIRED CTF 143658300 290 5,585 SH   SOLE 0 0 5,585
CASS INFORMATION SYS INC COM 14808P109 377 7,199 SH   SOLE 0 0 7,199
CATERPILLAR INC DEL COM 149123101 2,467 32,149 SH   SOLE 0 0 32,149
CBRE CLARION GLOBAL REAL EST COM 12504G100 247 31,369 SH   SOLE 0 0 31,369
CELGENE CORP COM 151020104 1,556 15,513 SH   SOLE 0 0 15,513
CENTENE CORP DEL COM 15135B101 947 15,329 SH   SOLE 0 0 15,329
CENTRAL FD CDA LTD CL A 153501101 3,071 257,439 SH   SOLE 0 0 257,439
CENTURYLINK INC COM 156700106 747 23,411 SH   SOLE 0 0 23,411
CERNER CORP COM 156782104 275 5,155 SH   SOLE 0 0 5,155
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 38 14,328 SH   SOLE 0 0 14,328
CHEVRON CORP NEW COM 166764100 40,147 420,267 SH   SOLE 0 0 420,267
CHICAGO BRIDGE & IRON CO N V COM 167250109 450 12,099 SH   SOLE 0 0 12,099
CHIMERA INVT CORP COM NEW 16934Q208 415 30,542 SH   SOLE 0 0 30,542
CHIPOTLE MEXICAN GRILL INC COM 169656105 218 465 SH   SOLE 0 0 465
CHUBB LIMITED COM H1467J104 553 4,636 SH   SOLE 0 0 4,636
CHURCH & DWIGHT INC COM 171340102 576 6,275 SH   SOLE 0 0 6,275
CIGNA CORPORATION COM 125509109 656 4,733 SH   SOLE 0 0 4,733
CISCO SYS INC COM 17275R102 4,446 156,054 SH   SOLE 0 0 156,054
CITIGROUP INC COM NEW 172967424 426 10,366 SH   SOLE 0 0 10,366
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 351 13,552 SH   SOLE 0 0 13,552
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 346 13,539 SH   SOLE 0 0 13,539
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 241 10,000 SH   SOLE 0 0 10,000
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 240 11,455 SH   SOLE 0 0 11,455
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 665 31,444 SH   SOLE 0 0 31,444
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 240 11,257 SH   SOLE 0 0 11,257
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 228 12,258 SH   SOLE 0 0 12,258
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 425 19,372 SH   SOLE 0 0 19,372
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 227 9,973 SH   SOLE 0 0 9,973
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 792 15,857 SH   SOLE 0 0 15,857
CLOROX CO DEL COM 189054109 1,186 9,377 SH   SOLE 0 0 9,377
COACH INC COM 189754104 251 6,289 SH   SOLE 0 0 6,289
COCA COLA CO COM 191216100 6,771 145,810 SH   SOLE 0 0 145,810
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 278 4,464 SH   SOLE 0 0 4,464
COHEN & STEERS REIT & PFD IN COM 19247X100 1,288 68,010 SH   SOLE 0 0 68,010
COHEN & STEERS TOTAL RETURN COM 19247R103 1,756 133,990 SH   SOLE 0 0 133,990
COLGATE PALMOLIVE CO COM 194162103 1,486 21,086 SH   SOLE 0 0 21,086
COLUMBIA PPTY TR INC COM NEW 198287203 214 9,726 SH   SOLE 0 0 9,726
COLUMBIA SELIGM PREM TECH GR COM 19842X109 201 11,051 SH   SOLE 0 0 11,051
COMCAST CORP NEW CL A 20030N101 2,066 33,787 SH   SOLE 0 0 33,787
COMPASS MINERALS INTL INC COM 20451N101 257 3,614 SH   SOLE 0 0 3,614
CONAGRA FOODS INC COM 205887102 904 20,347 SH   SOLE 0 0 20,347
CONOCOPHILLIPS COM 20825C104 2,542 63,423 SH   SOLE 0 0 63,423
CONSOLIDATED COMM HLDGS INC COM 209034107 311 12,113 SH   SOLE 0 0 12,113
CONSOLIDATED EDISON INC COM 209115104 1,989 26,000 SH   SOLE 0 0 26,000
CONSTELLATION BRANDS INC CL A 21036P108 1,021 6,750 SH   SOLE 0 0 6,750
CORE LABORATORIES N V COM N22717107 255 2,266 SH   SOLE 0 0 2,266
CORNING INC COM 219350105 268 12,937 SH   SOLE 0 0 12,937
COSTCO WHSL CORP NEW COM 22160K105 3,635 22,980 SH   SOLE 0 0 22,980
CSX CORP COM 126408103 1,112 42,865 SH   SOLE 0 0 42,865
CUMMINS INC COM 231021106 851 7,778 SH   SOLE 0 0 7,778
CUTWATER SELECT INCOME FD COM 232229104 203 10,646 SH   SOLE 0 0 10,646
CVS HEALTH CORP COM 126650100 3,670 35,464 SH   SOLE 0 0 35,464
DANAHER CORP DEL COM 235851102 1,057 11,211 SH   SOLE 0 0 11,211
DBX ETF TR DB XTR MSCI EUR 233051853 2,858 115,998 SH   SOLE 0 0 115,998
DBX ETF TR EAFE HGH DV YL 233051630 725 32,030 SH   SOLE 0 0 32,030
DBX ETF TR EX US HDG EQTY 233051820 383 17,450 SH   SOLE 0 0 17,450
DBX ETF TR XTRAK MSCI EAFE 233051200 4,782 187,333 SH   SOLE 0 0 187,333
DEERE & CO COM 244199105 880 11,421 SH   SOLE 0 0 11,421
DELPHI AUTOMOTIVE PLC SHS G27823106 210 2,813 SH   SOLE 0 0 2,813
DELTA AIR LINES INC DEL COM NEW 247361702 1,118 22,918 SH   SOLE 0 0 22,918
DIAGEO P L C SPON ADR NEW 25243Q205 225 2,074 SH   SOLE 0 0 2,074
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 355 2,000 SH   SOLE 0 0 2,000
DIEBOLD INC COM 253651103 817 28,221 SH   SOLE 0 0 28,221
DISCOVER FINL SVCS COM 254709108 254 5,048 SH   SOLE 0 0 5,048
DISNEY WALT CO COM DISNEY 254687106 6,402 64,470 SH   SOLE 0 0 64,470
DNP SELECT INCOME FD COM 23325P104 233 23,223 SH   SOLE 0 0 23,223
DOLLAR TREE INC COM 256746108 568 6,933 SH   SOLE 0 0 6,933
DOMINION RES INC VA NEW COM 25746U109 2,082 27,632 SH   SOLE 0 0 27,632
DOUBLELINE INCOME SOLUTIONS COM 258622109 233 13,845 SH   SOLE 0 0 13,845
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,227 83,839 SH   SOLE 0 0 83,839
DOVER CORP COM 260003108 222 3,453 SH   SOLE 0 0 3,453
DOW CHEM CO COM 260543103 3,995 78,791 SH   SOLE 0 0 78,791
DREW INDS INC COM NEW 26168L205 219 3,400 SH   SOLE 0 0 3,400
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 64 20,857 SH   SOLE 0 0 20,857
DREYFUS STRATEGIC MUNS INC COM 261932107 148 16,462 SH   SOLE 0 0 16,462
DTE ENERGY CO COM 233331107 513 5,662 SH   SOLE 0 0 5,662
DU PONT E I DE NEMOURS & CO COM 263534109 1,143 18,045 SH   SOLE 0 0 18,045
DUKE ENERGY CORP NEW COM NEW 26441C204 5,260 65,397 SH   SOLE 0 0 65,397
E M C CORP MASS COM 268648102 1,019 38,168 SH   SOLE 0 0 38,168
EATON CORP PLC SHS G29183103 404 6,436 SH   SOLE 0 0 6,436
EATON VANCE ENH EQTY INC FD COM 278277108 503 38,952 SH   SOLE 0 0 38,952
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 302 20,636 SH   SOLE 0 0 20,636
EATON VANCE LTD DUR INCOME F COM 27828H105 165 12,574 SH   SOLE 0 0 12,574
EATON VANCE RISK MNGD DIV EQ COM 27829G106 107 11,550 SH   SOLE 0 0 11,550
EATON VANCE TAX MNGD GBL DV COM 27829F108 89 10,054 SH   SOLE 0 0 10,054
EATON VANCE TXMGD GL BUYWR O COM 27829C105 188 17,858 SH   SOLE 0 0 17,858
ECOLAB INC COM 278865100 687 6,182 SH   SOLE 0 0 6,182
EDISON INTL COM 281020107 422 5,900 SH   SOLE 0 0 5,900
EDWARDS LIFESCIENCES CORP COM 28176E108 214 2,426 SH   SOLE 0 0 2,426
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 224 14,100 SH   SOLE 0 0 14,100
ELECTRONIC ARTS INC COM 285512109 431 6,537 SH   SOLE 0 0 6,537
ELLIE MAE INC COM 28849P100 287 3,162 SH   SOLE 0 0 3,162
EMERSON ELEC CO COM 291011104 1,190 21,948 SH   SOLE 0 0 21,948
ENCANA CORP COM 292505104 80 13,617 SH   SOLE 0 0 13,617
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 148 20,601 SH   SOLE 0 0 20,601
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 517 16,103 SH   SOLE 0 0 16,103
ENSERVCO CORP COM 29358Y102 7 12,860 SH   SOLE 0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,049 42,838 SH   SOLE 0 0 42,838
EOG RES INC COM 26875P101 291 3,986 SH   SOLE 0 0 3,986
ETFIS SER TR I INFRAC ACT MLP 26923G103 134 14,531 SH   SOLE 0 0 14,531
ETFS GOLD TR SHS 26922Y105 308 2,568 SH   SOLE 0 0 2,568
ETFS SILVER TR SILVER SHS 26922X107 183 12,150 SH   SOLE 0 0 12,150
EVERSOURCE ENERGY COM 30040W108 435 7,453 SH   SOLE 0 0 7,453
EXACTECH INC COM 30064E109 338 16,666 SH   SOLE 0 0 16,666
EXCHANGE LISTED FDS TR GAVEKAL KN DEV 30151E608 1,270 50,350 SH   SOLE 0 0 50,350
EXELON CORP COM 30161N101 1,436 39,911 SH   SOLE 0 0 39,911
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,016 14,822 SH   SOLE 0 0 14,822
EXXON MOBIL CORP COM 30231G102 23,251 278,213 SH   SOLE 0 0 278,213
FACEBOOK INC CL A 30303M102 7,216 63,383 SH   SOLE 0 0 63,383
FACTORSHARES TR ISE CYBER SEC 30304R407 428 17,809 SH   SOLE 0 0 17,809
FACTORSHARES TR ISE SILV SMLMI 30304R308 93 10,758 SH   SOLE 0 0 10,758
FASTENAL CO COM 311900104 651 13,203 SH   SOLE 0 0 13,203
FEDEX CORP COM 31428X106 1,141 7,018 SH   SOLE 0 0 7,018
FERRARI N V COM N3167Y103 200 4,795 SH   SOLE 0 0 4,795
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 509 29,618 SH   SOLE 0 0 29,618
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 347 43,216 SH   SOLE 0 0 43,216
FIFTH STREET FINANCE CORP COM 31678A103 610 121,700 SH   SOLE 0 0 121,700
FIREEYE INC COM 31816Q101 201 11,165 SH   SOLE 0 0 11,165
FIRST TR ENHANCED EQTY INC F COM 337318109 381 29,917 SH   SOLE 0 0 29,917
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 336 11,550 SH   SOLE 0 0 11,550
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 343 17,137 SH   SOLE 0 0 17,137
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,246 82,323 SH   SOLE 0 0 82,323
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 422 9,130 SH   SOLE 0 0 9,130
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 236 10,296 SH   SOLE 0 0 10,296
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 488 7,131 SH   SOLE 0 0 7,131
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 508 29,631 SH   SOLE 0 0 29,631
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,056 464,844 SH   SOLE 0 0 464,844
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,964 86,991 SH   SOLE 0 0 86,991
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8,568 143,225 SH   SOLE 0 0 143,225
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 411 19,900 SH   SOLE 0 0 19,900
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 484 10,209 SH   SOLE 0 0 10,209
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 483 8,683 SH   SOLE 0 0 8,683
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 812 43,827 SH   SOLE 0 0 43,827
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 316 11,657 SH   SOLE 0 0 11,657
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 643 29,327 SH   SOLE 0 0 29,327
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 893 10,195 SH   SOLE 0 0 10,195
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 339 7,054 SH   SOLE 0 0 7,054
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 969 51,888 SH   SOLE 0 0 51,888
FIRST TR ISE REVERE NAT GAS COM 33734J102 48 11,977 SH   SOLE 0 0 11,977
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 453 9,410 SH   SOLE 0 0 9,410
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,099 27,098 SH   SOLE 0 0 27,098
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,488 55,892 SH   SOLE 0 0 55,892
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 880 34,324 SH   SOLE 0 0 34,324
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 546 14,855 SH   SOLE 0 0 14,855
FIRST TR S&P REIT INDEX FD COM 33734G108 428 18,350 SH   SOLE 0 0 18,350
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 898 19,846 SH   SOLE 0 0 19,846
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 242 19,840 SH   SOLE 0 0 19,840
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,285 88,840 SH   SOLE 0 0 88,840
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 293 20,366 SH   SOLE 0 0 20,366
FIRSTENERGY CORP COM 337932107 202 5,559 SH   SOLE 0 0 5,559
FISERV INC COM 337738108 361 3,514 SH   SOLE 0 0 3,514
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 556 23,638 SH   SOLE 0 0 23,638
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,139 55,913 SH   SOLE 0 0 55,913
FORD MTR CO DEL COM PAR $0.01 345370860 2,287 169,242 SH   SOLE 0 0 169,242
FRANKLIN RES INC COM 354613101 315 8,039 SH   SOLE 0 0 8,039
FRANKLIN UNVL TR SH BEN INT 355145103 308 49,386 SH   SOLE 0 0 49,386
FREEPORT-MCMORAN INC CL B 35671D857 278 27,342 SH   SOLE 0 0 27,342
FRONTIER COMMUNICATIONS CORP COM 35906A108 236 44,605 SH   SOLE 0 0 44,605
FS INVT CORP COM 302635107 11,228 1,223,348 SH   SOLE 0 0 1,223,348
FULLER H B CO COM 359694106 1,010 23,813 SH   SOLE 0 0 23,813
GABELLI EQUITY TR INC COM 362397101 78 14,249 SH   SOLE 0 0 14,249
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 692 123,111 SH   SOLE 0 0 123,111
GENERAL DYNAMICS CORP COM 369550108 557 4,224 SH   SOLE 0 0 4,224
GENERAL ELECTRIC CO COM 369604103 16,397 514,829 SH   SOLE 0 0 514,829
GENERAL MLS INC COM 370334104 3,601 56,853 SH   SOLE 0 0 56,853
GENERAL MOLY INC COM 370373102 7 20,000 SH   SOLE 0 0 20,000
GENERAL MTRS CO COM 37045V100 1,037 33,099 SH   SOLE 0 0 33,099
GENUINE PARTS CO COM 372460105 930 9,409 SH   SOLE 0 0 9,409
GILEAD SCIENCES INC COM 375558103 6,583 71,586 SH   SOLE 0 0 71,586
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,027 25,395 SH   SOLE 0 0 25,395
GLOBAL NET LEASE INC COM 379378102 180 21,047 SH   SOLE 0 0 21,047
GLOBAL SELF STORAGE INC COM 37955N106 155 31,859 SH   SOLE 0 0 31,859
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,806 505,895 SH   SOLE 0 0 505,895
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,032 51,157 SH   SOLE 0 0 51,157
GLOBAL X FDS GLOBAL X SILVER 37954Y848 314 11,835 SH   SOLE 0 0 11,835
GLOBAL X FDS GLOBL X JR MLP 37950E325 129 18,050 SH   SOLE 0 0 18,050
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,117 45,026 SH   SOLE 0 0 45,026
GLOBAL X FDS SCIEN BETA US 37954Y103 5,179 209,680 SH   SOLE 0 0 209,680
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8,554 203,909 SH   SOLE 0 0 203,909
GOLDMAN SACHS GROUP INC COM 38141G104 377 2,406 SH   SOLE 0 0 2,406
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 96 17,328 SH   SOLE 0 0 17,328
GRAINGER W W INC COM 384802104 1,155 4,942 SH   SOLE 0 0 4,942
GRAMERCY PPTY TR COM 385002100 359 42,861 SH   SOLE 0 0 42,861
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 174 11,500 SH   SOLE 0 0 11,500
HALLIBURTON CO COM 406216101 443 12,360 SH   SOLE 0 0 12,360
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 2,671 246,022 SH   SOLE 0 0 246,022
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 446 29,386 SH   SOLE 0 0 29,386
HATTERAS FINL CORP COM 41902R103 415 29,190 SH   SOLE 0 0 29,190
HCP INC COM 40414L109 501 15,339 SH   SOLE 0 0 15,339
HEALTHCARE TR AMER INC CL A NEW 42225P501 323 10,977 SH   SOLE 0 0 10,977
HERSHEY CO COM 427866108 1,149 12,476 SH   SOLE 0 0 12,476
HEWLETT PACKARD ENTERPRISE C COM 42824C109 386 21,798 SH   SOLE 0 0 21,798
HOME DEPOT INC COM 437076102 5,092 38,194 SH   SOLE 0 0 38,194
HONEYWELL INTL INC COM 438516106 3,493 31,224 SH   SOLE 0 0 31,224
HORMEL FOODS CORP COM 440452100 965 22,344 SH   SOLE 0 0 22,344
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 209 7,955 SH   SOLE 0 0 7,955
HP INC COM 40434L105 213 17,229 SH   SOLE 0 0 17,229
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,310 36,833 SH   SOLE 0 0 36,833
HUMANA INC COM 444859102 208 1,142 SH   SOLE 0 0 1,142
HUNTINGTON BANCSHARES INC COM 446150104 168 17,568 SH   SOLE 0 0 17,568
ICON PLC SHS G4705A100 1,255 16,663 SH   SOLE 0 0 16,663
IDACORP INC COM 451107106 305 4,080 SH   SOLE 0 0 4,080
ILLINOIS TOOL WKS INC COM 452308109 585 5,707 SH   SOLE 0 0 5,707
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 9,263 532,726 SH   SOLE 0 0 532,726
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,563 54,227 SH   SOLE 0 0 54,227
INDIA FD INC COM 454089103 270 11,710 SH   SOLE 0 0 11,710
INGERSOLL-RAND PLC SHS G47791101 324 5,247 SH   SOLE 0 0 5,247
INTEL CORP COM 458140100 4,440 137,929 SH   SOLE 0 0 137,929
INTERNATIONAL BUSINESS MACHS COM 459200101 4,464 29,471 SH   SOLE 0 0 29,471
INTL PAPER CO COM 460146103 253 6,282 SH   SOLE 0 0 6,282
INTUIT COM 461202103 220 2,122 SH   SOLE 0 0 2,122
INTUITIVE SURGICAL INC COM NEW 46120E602 225 375 SH   SOLE 0 0 375
INVESCO DYNAMIC CR OPP FD COM 46132R104 219 20,487 SH   SOLE 0 0 20,487
INVESCO MUN OPPORTUNITY TR COM 46132C107 143 10,225 SH   SOLE 0 0 10,225
INVESCO MUNI INCOME OPP TRST COM 46132X101 792 102,889 SH   SOLE 0 0 102,889
INVESCO QUALITY MUNI INC TRS COM 46133G107 238 18,135 SH   SOLE 0 0 18,135
INVESCO VALUE MUN INCOME TR COM 46132P108 324 19,022 SH   SOLE 0 0 19,022
ISHARES AGGRES ALLOC ETF 464289859 861 18,997 SH   SOLE 0 0 18,997
ISHARES CNTRY MIN VL ETF 464286525 6,710 91,340 SH   SOLE 0 0 91,340
ISHARES EM MK MINVOL ETF 464286533 6,528 127,171 SH   SOLE 0 0 127,171
ISHARES GRWT ALLOCAT ETF 464289867 1,892 47,991 SH   SOLE 0 0 47,991
ISHARES MODERT ALLOC ETF 464289875 510 14,671 SH   SOLE 0 0 14,671
ISHARES MSCI PAC JP ETF 464286665 279 7,059 SH   SOLE 0 0 7,059
ISHARES GOLD TRUST ISHARES 464285105 1,653 138,934 SH   SOLE 0 0 138,934
ISHARES INC CORE MSCI EMKT 46434G103 487 11,754 SH   SOLE 0 0 11,754
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 279 20,294 SH   SOLE 0 0 20,294
ISHARES SILVER TRUST ISHARES 46428Q109 2,118 144,621 SH   SOLE 0 0 144,621
ISHARES TR 1-3 YR CR BD ETF 464288646 383 3,626 SH   SOLE 0 0 3,626
ISHARES TR 1-3 YR TR BD ETF 464287457 9,117 107,202 SH   SOLE 0 0 107,202
ISHARES TR 20 YR TR BD ETF 464287432 1,406 10,757 SH   SOLE 0 0 10,757
ISHARES TR 3-7 YR TR BD ETF 464288661 298 2,360 SH   SOLE 0 0 2,360
ISHARES TR 7-10 Y TR BD ETF 464287440 2,278 20,641 SH   SOLE 0 0 20,641
ISHARES TR CALIF MUN BD ETF 464288356 286 2,393 SH   SOLE 0 0 2,393
ISHARES TR COHEN&STEER REIT 464287564 1,489 14,432 SH   SOLE 0 0 14,432
ISHARES TR CORE DIV GRWTH 46434V621 264 9,945 SH   SOLE 0 0 9,945
ISHARES TR CORE HIGH DV ETF 46429B663 1,461 18,738 SH   SOLE 0 0 18,738
ISHARES TR CORE MSCI EAFE 46432F842 4,110 77,262 SH   SOLE 0 0 77,262
ISHARES TR CORE S&P MCP ETF 464287507 12,427 86,241 SH   SOLE 0 0 86,241
ISHARES TR CORE S&P SCP ETF 464287804 4,913 43,649 SH   SOLE 0 0 43,649
ISHARES TR CORE S&P TTL STK 464287150 6,998 74,911 SH   SOLE 0 0 74,911
ISHARES TR CORE S&P500 ETF 464287200 19,995 96,779 SH   SOLE 0 0 96,779
ISHARES TR CORE US AGGBD ET 464287226 10,512 94,810 SH   SOLE 0 0 94,810
ISHARES TR CORE US GRW ETF 464287671 448 5,524 SH   SOLE 0 0 5,524
ISHARES TR CORE US VAL ETF 464287663 464 3,608 SH   SOLE 0 0 3,608
ISHARES TR DOW JONES US ETF 464287846 803 7,823 SH   SOLE 0 0 7,823
ISHARES TR EAFE GRWTH ETF 464288885 447 6,818 SH   SOLE 0 0 6,818
ISHARES TR EAFE MIN VOL ETF 46429B689 15,174 228,190 SH   SOLE 0 0 228,190
ISHARES TR EAFE SML CP ETF 464288273 5,656 113,675 SH   SOLE 0 0 113,675
ISHARES TR EAFE VALUE ETF 464288877 437 9,790 SH   SOLE 0 0 9,790
ISHARES TR GLOBAL 100 ETF 464287572 2,623 36,411 SH   SOLE 0 0 36,411
ISHARES TR GLOBAL ENERG ETF 464287341 386 13,064 SH   SOLE 0 0 13,064
ISHARES TR GLOBAL TECH ETF 464287291 298 3,018 SH   SOLE 0 0 3,018
ISHARES TR IBOXX HI YD ETF 464288513 3,435 42,027 SH   SOLE 0 0 42,027
ISHARES TR IBOXX INV CP ETF 464287242 3,187 26,815 SH   SOLE 0 0 26,815
ISHARES TR INTERM CR BD ETF 464288638 450 4,123 SH   SOLE 0 0 4,123
ISHARES TR INTL SEL DIV ETF 464288448 520 17,985 SH   SOLE 0 0 17,985
ISHARES TR INTRM GOV/CR ETF 464288612 464 4,136 SH   SOLE 0 0 4,136
ISHARES TR MBS ETF 464288588 584 5,336 SH   SOLE 0 0 5,336
ISHARES TR MRG RL ES CP ETF 464288539 231 24,328 SH   SOLE 0 0 24,328
ISHARES TR MRGSTR MD CP ETF 464288208 226 1,554 SH   SOLE 0 0 1,554
ISHARES TR MRNGSTR LG-CP ET 464287127 439 3,682 SH   SOLE 0 0 3,682
ISHARES TR MRNGSTR LG-CP GR 464287119 3,891 32,905 SH   SOLE 0 0 32,905
ISHARES TR MRNGSTR LG-CP VL 464288109 1,288 15,359 SH   SOLE 0 0 15,359
ISHARES TR MSCI AC ASIA ETF 464288182 318 5,876 SH   SOLE 0 0 5,876
ISHARES TR MSCI ACWI EX US 464288240 250 6,328 SH   SOLE 0 0 6,328
ISHARES TR MSCI EAFE ETF 464287465 20,598 360,386 SH   SOLE 0 0 360,386
ISHARES TR MSCI EAFE SMCP 46435G839 2,747 116,715 SH   SOLE 0 0 116,715
ISHARES TR MSCI EMG MKT ETF 464287234 5,790 169,095 SH   SOLE 0 0 169,095
ISHARES TR MSCI KLD400 SOC 464288570 478 6,215 SH   SOLE 0 0 6,215
ISHARES TR MSCI USAMOMFCT 46432F396 3,185 43,674 SH   SOLE 0 0 43,674
ISHARES TR NA NAT RES 464287374 6,939 233,305 SH   SOLE 0 0 233,305
ISHARES TR NASDQ BIOTEC ETF 464287556 4,610 17,649 SH   SOLE 0 0 17,649
ISHARES TR NATIONAL MUN ETF 464288414 998 8,935 SH   SOLE 0 0 8,935
ISHARES TR RUS 1000 ETF 464287622 3,823 33,565 SH   SOLE 0 0 33,565
ISHARES TR RUS 1000 GRW ETF 464287614 24,057 241,286 SH   SOLE 0 0 241,286
ISHARES TR RUS 1000 VAL ETF 464287598 30,033 303,832 SH   SOLE 0 0 303,832
ISHARES TR RUS 2000 GRW ETF 464287648 2,036 15,363 SH   SOLE 0 0 15,363
ISHARES TR RUS 2000 VAL ETF 464287630 2,137 23,015 SH   SOLE 0 0 23,015
ISHARES TR RUS MD CP GR ETF 464287481 7,757 84,180 SH   SOLE 0 0 84,180
ISHARES TR RUS MDCP VAL ETF 464287473 6,261 88,282 SH   SOLE 0 0 88,282
ISHARES TR RUS MID-CAP ETF 464287499 18,324 112,448 SH   SOLE 0 0 112,448
ISHARES TR RUSSELL 2000 ETF 464287655 8,158 73,582 SH   SOLE 0 0 73,582
ISHARES TR RUSSELL 2000 ETF 464287655 6 1,000 SH Call SOLE 0 0 1,000
ISHARES TR RUSSELL 3000 ETF 464287689 5,575 46,086 SH   SOLE 0 0 46,086
ISHARES TR S&P 100 ETF 464287101 610 6,687 SH   SOLE 0 0 6,687
ISHARES TR S&P 500 GRWT ETF 464287309 2,500 21,565 SH   SOLE 0 0 21,565
ISHARES TR S&P 500 VAL ETF 464287408 1,702 18,904 SH   SOLE 0 0 18,904
ISHARES TR S&P MC 400GR ETF 464287606 1,707 10,515 SH   SOLE 0 0 10,515
ISHARES TR S&P MC 400VL ETF 464287705 1,435 11,562 SH   SOLE 0 0 11,562
ISHARES TR SELECT DIVID ETF 464287168 5,832 71,450 SH   SOLE 0 0 71,450
ISHARES TR SP SMCP600GR ETF 464287887 1,969 15,874 SH   SOLE 0 0 15,874
ISHARES TR SP SMCP600VL ETF 464287879 1,686 14,879 SH   SOLE 0 0 14,879
ISHARES TR TIPS BD ETF 464287176 3,359 29,353 SH   SOLE 0 0 29,353
ISHARES TR TRANS AVG ETF 464287192 235 1,655 SH   SOLE 0 0 1,655
ISHARES TR U.S. AER&DEF ETF 464288760 338 2,876 SH   SOLE 0 0 2,876
ISHARES TR U.S. BAS MTL ETF 464287838 450 6,157 SH   SOLE 0 0 6,157
ISHARES TR U.S. CNSM SV ETF 464287580 322 2,204 SH   SOLE 0 0 2,204
ISHARES TR U.S. ENERGY ETF 464287796 1,114 32,020 SH   SOLE 0 0 32,020
ISHARES TR U.S. FIN SVC ETF 464287770 679 8,399 SH   SOLE 0 0 8,399
ISHARES TR U.S. FINLS ETF 464287788 522 6,181 SH   SOLE 0 0 6,181
ISHARES TR U.S. INDS ETF 464287754 311 2,901 SH   SOLE 0 0 2,901
ISHARES TR U.S. PFD STK ETF 464288687 7,022 179,540 SH   SOLE 0 0 179,540
ISHARES TR U.S. PHARMA ETF 464288836 1,829 13,373 SH   SOLE 0 0 13,373
ISHARES TR U.S. REAL ES ETF 464287739 6,272 80,516 SH   SOLE 0 0 80,516
ISHARES TR U.S. TECH ETF 464287721 1,286 11,833 SH   SOLE 0 0 11,833
ISHARES TR U.S. UTILITS ETF 464287697 310 2,494 SH   SOLE 0 0 2,494
ISHARES TR US HLTHCARE ETF 464287762 346 2,471 SH   SOLE 0 0 2,471
ISHARES TR US HLTHCR PR ETF 464288828 368 3,052 SH   SOLE 0 0 3,052
ISHARES TR US HOME CONS ETF 464288752 385 14,255 SH   SOLE 0 0 14,255
ISHARES TR USA ESG SLCT ETF 464288802 862 10,154 SH   SOLE 0 0 10,154
ISHARES TR USA MIN VOL ETF 46429B697 45,783 1,041,584 SH   SOLE 0 0 1,041,584
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 237 4,740 SH   SOLE 0 0 4,740
ITC HLDGS CORP COM 465685105 479 11,045 SH   SOLE 0 0 11,045
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 624 12,620 SH   SOLE 0 0 12,620
JOHNSON & JOHNSON COM 478160104 17,123 158,283 SH   SOLE 0 0 158,283
JOHNSON CTLS INC COM 478366107 1,087 27,814 SH   SOLE 0 0 27,814
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 739 27,211 SH   SOLE 0 0 27,211
JPMORGAN CHASE & CO COM 46625H100 6,852 115,330 SH   SOLE 0 0 115,330
KELLOGG CO COM 487836108 516 6,723 SH   SOLE 0 0 6,723
KEYCORP NEW COM 493267108 543 49,122 SH   SOLE 0 0 49,122
KIMBERLY CLARK CORP COM 494368103 4,693 34,926 SH   SOLE 0 0 34,926
KINDER MORGAN INC DEL COM 49456B101 3,073 171,367 SH   SOLE 0 0 171,367
KKR & CO L P DEL COM UNITS 48248M102 455 31,290 SH   SOLE 0 0 31,290
KRAFT HEINZ CO COM 500754106 3,906 49,572 SH   SOLE 0 0 49,572
KROGER CO COM 501044101 335 8,682 SH   SOLE 0 0 8,682
LAZARD WORLD DIVID & INCOME COM 521076109 1,406 155,959 SH   SOLE 0 0 155,959
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,519 307,827 SH   SOLE 0 0 307,827
LILLY ELI & CO COM 532457108 1,798 25,024 SH   SOLE 0 0 25,024
LINN ENERGY LLC UNIT LTD LIAB 536020100 4 14,417 SH   SOLE 0 0 14,417
LIVE OAK BANCSHARES INC COM 53803X105 746 49,590 SH   SOLE 0 0 49,590
LOCKHEED MARTIN CORP COM 539830109 2,240 10,121 SH   SOLE 0 0 10,121
LOEWS CORP COM 540424108 352 9,334 SH   SOLE 0 0 9,334
LOWES COS INC COM 548661107 3,150 41,602 SH   SOLE 0 0 41,602
LTC PPTYS INC COM 502175102 379 8,311 SH   SOLE 0 0 8,311
M & T BK CORP COM 55261F104 317 2,841 SH   SOLE 0 0 2,841
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,021 14,876 SH   SOLE 0 0 14,876
MAIN STREET CAPITAL CORP COM 56035L104 415 13,234 SH   SOLE 0 0 13,234
MANULIFE FINL CORP COM 56501R106 168 11,928 SH   SOLE 0 0 11,928
MARKEL CORP COM 570535104 241 271 SH   SOLE 0 0 271
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 412 20,507 SH   SOLE 0 0 20,507
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,021 32,563 SH   SOLE 0 0 32,563
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 319 10,299 SH   SOLE 0 0 10,299
MASCO CORP COM 574599106 210 6,693 SH   SOLE 0 0 6,693
MASTERCARD INC CL A 57636Q104 460 4,925 SH   SOLE 0 0 4,925
MCDONALDS CORP COM 580135101 4,292 34,135 SH   SOLE 0 0 34,135
MCKESSON CORP COM 58155Q103 520 3,293 SH   SOLE 0 0 3,293
MEAD JOHNSON NUTRITION CO COM 582839106 298 3,498 SH   SOLE 0 0 3,498
MEDTRONIC PLC SHS G5960L103 1,517 20,019 SH   SOLE 0 0 20,019
MERCK & CO INC NEW COM 58933Y105 5,653 106,867 SH   SOLE 0 0 106,867
METLIFE INC COM 59156R108 253 5,714 SH   SOLE 0 0 5,714
MFA FINL INC COM 55272X102 110 16,122 SH   SOLE 0 0 16,122
MICROSOFT CORP COM 594918104 20,211 365,598 SH   SOLE 0 0 365,598
MIDDLEBY CORP COM 596278101 465 4,352 SH   SOLE 0 0 4,352
MONDELEZ INTL INC CL A 609207105 2,943 73,560 SH   SOLE 0 0 73,560
MONSANTO CO NEW COM 61166W101 434 4,923 SH   SOLE 0 0 4,923
MOODYS CORP COM 615369105 207 2,138 SH   SOLE 0 0 2,138
MORGAN STANLEY COM NEW 617446448 288 11,352 SH   SOLE 0 0 11,352
MYLAN N V SHS EURO N59465109 203 4,339 SH   SOLE 0 0 4,339
NATIONAL OILWELL VARCO INC COM 637071101 223 7,181 SH   SOLE 0 0 7,181
NATIONAL RETAIL PPTYS INC COM 637417106 642 13,930 SH   SOLE 0 0 13,930
NETFLIX INC COM 64110L106 814 7,999 SH   SOLE 0 0 7,999
NEW YORK CMNTY BANCORP INC COM 649445103 560 35,389 SH   SOLE 0 0 35,389
NEW YORK MTG TR INC COM PAR $.02 649604501 177 36,803 SH   SOLE 0 0 36,803
NEW YORK REIT INC COM 64976L109 825 81,499 SH   SOLE 0 0 81,499
NEWELL RUBBERMAID INC COM 651229106 243 5,500 SH   SOLE 0 0 5,500
NEWMONT MINING CORP COM 651639106 273 10,219 SH   SOLE 0 0 10,219
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 727 40,388 SH   SOLE 0 0 40,388
NEXTERA ENERGY INC COM 65339F101 1,448 12,192 SH   SOLE 0 0 12,192
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 82 10,721 SH   SOLE 0 0 10,721
NIKE INC CL B 654106103 1,787 29,140 SH   SOLE 0 0 29,140
NORDIC AMERICAN TANKERS LIMI COM G65773106 150 10,700 SH   SOLE 0 0 10,700
NORDSTROM INC COM 655664100 452 7,906 SH   SOLE 0 0 7,906
NORFOLK SOUTHERN CORP COM 655844108 738 8,871 SH   SOLE 0 0 8,871
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 610 25,794 SH   SOLE 0 0 25,794
NORTHROP GRUMMAN CORP COM 666807102 1,932 9,745 SH   SOLE 0 0 9,745
NORTHSTAR RLTY FIN CORP COM 66704R803 544 41,422 SH   SOLE 0 0 41,422
NOVARTIS A G SPONSORED ADR 66987V109 782 10,802 SH   SOLE 0 0 10,802
NOVO-NORDISK A S ADR 670100205 716 13,214 SH   SOLE 0 0 13,214
NUCOR CORP COM 670346105 605 12,865 SH   SOLE 0 0 12,865
NUVEEN AMT-FREE MUN INCOME F COM 670657105 169 12,000 SH   SOLE 0 0 12,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 505 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 281 25,643 SH   SOLE 0 0 25,643
NUVEEN MTG OPPORTUNITY TERM COM 670735109 244 10,753 SH   SOLE 0 0 10,753
NUVEEN NY AMT FREE MUN INCOM COM 670656107 165 12,245 SH   SOLE 0 0 12,245
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 149 10,086 SH   SOLE 0 0 10,086
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 845 90,362 SH   SOLE 0 0 90,362
NUVEEN QUALITY PFD INCOME FD COM 67071S101 148 17,858 SH   SOLE 0 0 17,858
NUVEEN QUALITY PFD INCOME FD COM 67072C105 195 21,778 SH   SOLE 0 0 21,778
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,323 103,974 SH   SOLE 0 0 103,974
NUVEEN SR INCOME FD COM 67067Y104 246 41,675 SH   SOLE 0 0 41,675
O REILLY AUTOMOTIVE INC NEW COM 67103H107 940 3,433 SH   SOLE 0 0 3,433
OAKTREE CAP GROUP LLC UNIT CL A 674001201 337 6,795 SH   SOLE 0 0 6,795
OCCIDENTAL PETE CORP DEL COM 674599105 597 8,748 SH   SOLE 0 0 8,748
OGE ENERGY CORP COM 670837103 316 11,075 SH   SOLE 0 0 11,075
OLD DOMINION FGHT LINES INC COM 679580100 831 11,931 SH   SOLE 0 0 11,931
OMEGA HEALTHCARE INVS INC COM 681936100 262 7,447 SH   SOLE 0 0 7,447
OMNICOM GROUP INC COM 681919106 343 4,145 SH   SOLE 0 0 4,145
ONEOK INC NEW COM 682680103 308 10,360 SH   SOLE 0 0 10,360
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 297 9,376 SH   SOLE 0 0 9,376
OPHTHOTECH CORP COM 683745103 473 11,186 SH   SOLE 0 0 11,186
ORACLE CORP COM 68389X105 2,075 50,938 SH   SOLE 0 0 50,938
ORBITAL ATK INC COM 68557N103 362 4,155 SH   SOLE 0 0 4,155
OSHKOSH CORP COM 688239201 307 7,525 SH   SOLE 0 0 7,525
OXFORD LANE CAP CORP COM 691543102 450 53,242 SH   SOLE 0 0 53,242
PACCAR INC COM 693718108 210 3,885 SH   SOLE 0 0 3,885
PACER FDS TR TRENDP 100 ETF 69374H303 204 9,250 SH   SOLE 0 0 9,250
PACWEST BANCORP DEL COM 695263103 802 21,595 SH   SOLE 0 0 21,595
PALO ALTO NETWORKS INC COM 697435105 256 1,587 SH   SOLE 0 0 1,587
PARK STERLING CORP COM 70086Y105 916 137,505 SH   SOLE 0 0 137,505
PARKER HANNIFIN CORP COM 701094104 406 3,647 SH   SOLE 0 0 3,647
PAYCHEX INC COM 704326107 917 16,915 SH   SOLE 0 0 16,915
PAYPAL HLDGS INC COM 70450Y103 276 7,123 SH   SOLE 0 0 7,123
PDL BIOPHARMA INC COM 69329Y104 91 27,308 SH   SOLE 0 0 27,308
PEMBINA PIPELINE CORP COM 706327103 222 8,267 SH   SOLE 0 0 8,267
PENGROWTH ENERGY CORP COM 70706P104 60 44,997 SH   SOLE 0 0 44,997
PENTAIR PLC SHS G7S00T104 494 9,114 SH   SOLE 0 0 9,114
PEOPLES UNITED FINANCIAL INC COM 712704105 386 24,270 SH   SOLE 0 0 24,270
PEPSICO INC COM 713448108 5,500 53,846 SH   SOLE 0 0 53,846
PFIZER INC COM 717081103 8,563 288,918 SH   SOLE 0 0 288,918
PG&E CORP COM 69331C108 968 16,206 SH   SOLE 0 0 16,206
PHILIP MORRIS INTL INC COM 718172109 5,327 54,204 SH   SOLE 0 0 54,204
PHILLIPS 66 COM 718546104 1,550 17,896 SH   SOLE 0 0 17,896
PIEDMONT NAT GAS INC COM 720186105 807 13,507 SH   SOLE 0 0 13,507
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 370 18,205 SH   SOLE 0 0 18,205
PIMCO CORPORATE & INCOME OPP COM 72201B101 274 20,036 SH   SOLE 0 0 20,036
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 637 36,549 SH   SOLE 0 0 36,549
PIMCO DYNAMIC INCOME FD SHS 72201Y101 330 12,614 SH   SOLE 0 0 12,614
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 750 8,093 SH   SOLE 0 0 8,093
PIMCO ETF TR DIV INC ACT ETF 72201R726 219 4,685 SH   SOLE 0 0 4,685
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 472 4,678 SH   SOLE 0 0 4,678
PIMCO ETF TR INV GRD CRP BD 72201R817 336 3,260 SH   SOLE 0 0 3,260
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 380 3,581 SH   SOLE 0 0 3,581
PIMCO HIGH INCOME FD COM SHS 722014107 3,937 442,075 SH   SOLE 0 0 442,075
PIMCO STRATEGIC INCOME FD IN COM 72200X104 103 11,264 SH   SOLE 0 0 11,264
PINNACLE WEST CAP CORP COM 723484101 281 3,751 SH   SOLE 0 0 3,751
PIONEER HIGH INCOME TR COM 72369H106 818 81,363 SH   SOLE 0 0 81,363
PIONEER MUN HIGH INCOME TR COM SHS 723763108 533 38,158 SH   SOLE 0 0 38,158
PITNEY BOWES INC COM 724479100 343 16,067 SH   SOLE 0 0 16,067
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 248 11,791 SH   SOLE 0 0 11,791
PNC FINL SVCS GROUP INC COM 693475105 861 10,218 SH   SOLE 0 0 10,218
POLARIS INDS INC COM 731068102 467 4,747 SH   SOLE 0 0 4,747
POTASH CORP SASK INC COM 73755L107 319 18,709 SH   SOLE 0 0 18,709
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 630 47,427 SH   SOLE 0 0 47,427
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 449 14,907 SH   SOLE 0 0 14,907
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,048 29,620 SH   SOLE 0 0 29,620
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,585 67,001 SH   SOLE 0 0 67,001
POWERSHARES ETF TR II EX US SML PORT 73936T771 339 12,949 SH   SOLE 0 0 12,949
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 183 10,370 SH   SOLE 0 0 10,370
POWERSHARES ETF TR II KBW BK PORT 73937B746 208 6,294 SH   SOLE 0 0 6,294
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 897 60,224 SH   SOLE 0 0 60,224
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,080 29,153 SH   SOLE 0 0 29,153
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,091 225,497 SH   SOLE 0 0 225,497
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 227 6,406 SH   SOLE 0 0 6,406
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,026 46,167 SH   SOLE 0 0 46,167
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,120 37,176 SH   SOLE 0 0 37,176
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 437 19,964 SH   SOLE 0 0 19,964
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 796 19,530 SH   SOLE 0 0 19,530
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 204 5,226 SH   SOLE 0 0 5,226
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 229 7,034 SH   SOLE 0 0 7,034
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 632 10,492 SH   SOLE 0 0 10,492
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,568 61,756 SH   SOLE 0 0 61,756
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,220 48,924 SH   SOLE 0 0 48,924
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 423 14,021 SH   SOLE 0 0 14,021
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,909 154,568 SH   SOLE 0 0 154,568
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 215 7,150 SH   SOLE 0 0 7,150
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 42,635 483,681 SH   SOLE 0 0 483,681
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,235 44,839 SH   SOLE 0 0 44,839
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 239 16,782 SH   SOLE 0 0 16,782
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 253 18,164 SH   SOLE 0 0 18,164
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 440 5,833 SH   SOLE 0 0 5,833
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 356 9,440 SH   SOLE 0 0 9,440
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1,696 68,922 SH   SOLE 0 0 68,922
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 234 6,293 SH   SOLE 0 0 6,293
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 279 12,633 SH   SOLE 0 0 12,633
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3,459 160,361 SH   SOLE 0 0 160,361
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 702 30,940 SH   SOLE 0 0 30,940
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,637 262,268 SH   SOLE 0 0 262,268
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 308 12,539 SH   SOLE 0 0 12,539
PPG INDS INC COM 693506107 874 7,853 SH   SOLE 0 0 7,853
PPL CORP COM 69351T106 901 23,666 SH   SOLE 0 0 23,666
PRAXAIR INC COM 74005P104 218 1,919 SH   SOLE 0 0 1,919
PRICELINE GRP INC COM NEW 741503403 1,212 940 SH   SOLE 0 0 940
PROCTER & GAMBLE CO COM 742718109 10,339 125,939 SH   SOLE 0 0 125,939
PROSHARES TR PSHS SH MSCI EMR 74347R396 214 7,904 SH   SOLE 0 0 7,904
PROSHARES TR PSHS SHRT S&P500 74347R503 799 39,336 SH   SOLE 0 0 39,336
PROSHARES TR S&P 500 DV ARIST 74348A467 1,759 33,810 SH   SOLE 0 0 33,810
PROSPECT CAPITAL CORPORATION COM 74348T102 363 49,835 SH   SOLE 0 0 49,835
PROSPERITY BANCSHARES INC COM 743606105 207 4,466 SH   SOLE 0 0 4,466
PRUDENTIAL FINL INC COM 744320102 369 5,143 SH   SOLE 0 0 5,143
PUBLIC STORAGE COM 74460D109 2,750 9,962 SH   SOLE 0 0 9,962
PUBLIC SVC ENTERPRISE GROUP COM 744573106 875 18,469 SH   SOLE 0 0 18,469
PUTNAM MANAGED MUN INCOM TR COM 746823103 313 40,973 SH   SOLE 0 0 40,973
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 91 19,118 SH   SOLE 0 0 19,118
QUALCOMM INC COM 747525103 3,434 67,358 SH   SOLE 0 0 67,358
RAMBUS INC DEL COM 750917106 220 16,000 SH   SOLE 0 0 16,000
RAYTHEON CO COM NEW 755111507 417 3,422 SH   SOLE 0 0 3,422
REALTY INCOME CORP COM 756109104 30,444 486,084 SH   SOLE 0 0 486,084
REGIONS FINL CORP NEW COM 7591EP100 137 17,509 SH   SOLE 0 0 17,509
REYNOLDS AMERICAN INC COM 761713106 1,149 22,867 SH   SOLE 0 0 22,867
RITE AID CORP COM 767754104 143 17,630 SH   SOLE 0 0 17,630
ROCKWELL AUTOMATION INC COM 773903109 701 6,161 SH   SOLE 0 0 6,161
ROCKWELL COLLINS INC COM 774341101 396 4,309 SH   SOLE 0 0 4,309
ROLLINS INC COM 775711104 265 9,841 SH   SOLE 0 0 9,841
ROPER TECHNOLOGIES INC COM 776696106 203 1,109 SH   SOLE 0 0 1,109
ROYAL BK CDA MONTREAL QUE COM 780087102 547 9,487 SH   SOLE 0 0 9,487
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,202 24,278 SH   SOLE 0 0 24,278
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 957 19,718 SH   SOLE 0 0 19,718
RPM INTL INC COM 749685103 378 7,990 SH   SOLE 0 0 7,990
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16,387 208,476 SH   SOLE 0 0 208,476
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 543 5,777 SH   SOLE 0 0 5,777
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 656 7,884 SH   SOLE 0 0 7,884
SALESFORCE COM INC COM 79466L302 662 8,967 SH   SOLE 0 0 8,967
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 74 27,589 SH   SOLE 0 0 27,589
SANOFI SPONSORED ADR 80105N105 374 9,334 SH   SOLE 0 0 9,334
SCANA CORP NEW COM 80589M102 369 5,292 SH   SOLE 0 0 5,292
SCHEIN HENRY INC COM 806407102 925 5,339 SH   SOLE 0 0 5,339
SCHLUMBERGER LTD COM 806857108 1,006 13,624 SH   SOLE 0 0 13,624
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219 5,454 SH   SOLE 0 0 5,454
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,178 60,618 SH   SOLE 0 0 60,618
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,174 73,426 SH   SOLE 0 0 73,426
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 241 4,918 SH   SOLE 0 0 4,918
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 357 6,861 SH   SOLE 0 0 6,861
SELECT INCOME REIT COM SH BEN INT 81618T100 487 21,128 SH   SOLE 0 0 21,128
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,637 20,618 SH   SOLE 0 0 20,618
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,376 82,503 SH   SOLE 0 0 82,503
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,282 33,576 SH   SOLE 0 0 33,576
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,013 145,761 SH   SOLE 0 0 145,761
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,623 115,937 SH   SOLE 0 0 115,937
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,710 30,785 SH   SOLE 0 0 30,785
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,230 44,922 SH   SOLE 0 0 44,922
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 566 12,681 SH   SOLE 0 0 12,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,692 60,758 SH   SOLE 0 0 60,758
SEMPRA ENERGY COM 816851109 3,081 29,619 SH   SOLE 0 0 29,619
SENIOR HSG PPTYS TR SH BEN INT 81721M109 274 15,174 SH   SOLE 0 0 15,174
SHERWIN WILLIAMS CO COM 824348106 740 2,606 SH   SOLE 0 0 2,606
SIMON PPTY GROUP INC NEW COM 828806109 388 1,866 SH   SOLE 0 0 1,866
SIRIUS XM HLDGS INC COM 82968B103 116 28,997 SH   SOLE 0 0 28,997
SKYWORKS SOLUTIONS INC COM 83088M102 1,858 23,864 SH   SOLE 0 0 23,864
SMITH A O COM 831865209 340 4,456 SH   SOLE 0 0 4,456
SMUCKER J M CO COM NEW 832696405 630 4,885 SH   SOLE 0 0 4,885
SOLAZYME INC COM 83415T101 29 14,500 SH   SOLE 0 0 14,500
SONOCO PRODS CO COM 835495102 329 6,780 SH   SOLE 0 0 6,780
SOUTHERN CO COM 842587107 2,929 56,601 SH   SOLE 0 0 56,601
SOUTHWEST AIRLS CO COM 844741108 608 13,683 SH   SOLE 0 0 13,683
SOUTHWESTERN ENERGY CO COM 845467109 127 15,742 SH   SOLE 0 0 15,742
SOVRAN SELF STORAGE INC COM 84610H108 341 2,896 SH   SOLE 0 0 2,896
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,212 6,844 SH   SOLE 0 0 6,844
SPDR GOLD TRUST GOLD SHS 78463V107 13,268 112,720 SH   SOLE 0 0 112,720
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,863 180,953 SH   SOLE 0 0 180,953
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 217 6,474 SH   SOLE 0 0 6,474
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 700 19,951 SH   SOLE 0 0 19,951
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,270 132,685 SH   SOLE 0 0 132,685
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 500 SH Call SOLE 0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,090 15,573 SH   SOLE 0 0 15,573
SPDR SER TR NUVN BR SHT MUNI 78468R739 457 9,385 SH   SOLE 0 0 9,385
SPDR SER TR SHT TRM HGH YLD 78468R408 267 10,289 SH   SOLE 0 0 10,289
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 743 17,208 SH   SOLE 0 0 17,208
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 754 21,935 SH   SOLE 0 0 21,935
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 575 12,572 SH   SOLE 0 0 12,572
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,467 36,407 SH   SOLE 0 0 36,407
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 412 2,380 SH   SOLE 0 0 2,380
SPDR SERIES TRUST S&P BIOTECH 78464A870 241 4,700 SH   SOLE 0 0 4,700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,815 60,283 SH   SOLE 0 0 60,283
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 204 6,168 SH   SOLE 0 0 6,168
SPDR SERIES TRUST S&P REGL BKG 78464A698 998 26,333 SH   SOLE 0 0 26,333
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 299 6,607 SH   SOLE 0 0 6,607
SPECTRA ENERGY CORP COM 847560109 2,280 74,727 SH   SOLE 0 0 74,727
SPECTRA ENERGY PARTNERS LP COM 84756N109 316 6,569 SH   SOLE 0 0 6,569
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 935 92,480 SH   SOLE 0 0 92,480
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,315 211,657 SH   SOLE 0 0 211,657
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,150 23,251 SH   SOLE 0 0 23,251
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 130 15,734 SH   SOLE 0 0 15,734
STARBUCKS CORP COM 855244109 4,442 74,371 SH   SOLE 0 0 74,371
STATOIL ASA SPONSORED ADR 85771P102 641 41,333 SH   SOLE 0 0 41,333
STONEMOR PARTNERS L P COM UNITS 86183Q100 455 18,799 SH   SOLE 0 0 18,799
STRYKER CORP COM 863667101 559 5,210 SH   SOLE 0 0 5,210
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 319 10,661 SH   SOLE 0 0 10,661
SUNTRUST BKS INC COM 867914103 252 6,959 SH   SOLE 0 0 6,959
SUPERVALU INC COM 868536103 127 21,725 SH   SOLE 0 0 21,725
SYNAPTICS INC COM 87157D109 1,283 16,021 SH   SOLE 0 0 16,021
SYSCO CORP COM 871829107 1,504 32,164 SH   SOLE 0 0 32,164
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,384 52,863 SH   SOLE 0 0 52,863
TARGET CORP COM 87612E106 1,445 17,664 SH   SOLE 0 0 17,664
TASER INTL INC COM 87651B104 242 12,214 SH   SOLE 0 0 12,214
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 653 27,178 SH   SOLE 0 0 27,178
TEMPLETON EMERG MKTS INCOME COM 880192109 226 21,879 SH   SOLE 0 0 21,879
TEMPLETON GLOBAL INCOME FD COM 880198106 224 34,179 SH   SOLE 0 0 34,179
TESARO INC COM 881569107 204 4,632 SH   SOLE 0 0 4,632
TESLA MTRS INC COM 88160R101 840 3,666 SH   SOLE 0 0 3,666
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 256 290,000 PRN   SOLE 0 0 290,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 445 8,276 SH   SOLE 0 0 8,276
TEXAS INSTRS INC COM 882508104 505 8,820 SH   SOLE 0 0 8,820
THERMO FISHER SCIENTIFIC INC COM 883556102 475 3,360 SH   SOLE 0 0 3,360
TIME WARNER CABLE INC COM 88732J207 337 1,647 SH   SOLE 0 0 1,647
TIME WARNER INC COM NEW 887317303 450 6,272 SH   SOLE 0 0 6,272
TJX COS INC NEW COM 872540109 947 12,053 SH   SOLE 0 0 12,053
TORONTO DOMINION BK ONT COM NEW 891160509 323 7,495 SH   SOLE 0 0 7,495
TORTOISE ENERGY INFRA CORP COM 89147L100 926 37,591 SH   SOLE 0 0 37,591
TOTAL S A SPONSORED ADR 89151E109 1,000 21,918 SH   SOLE 0 0 21,918
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 359 3,385 SH   SOLE 0 0 3,385
TRAVELERS COMPANIES INC COM 89417E109 1,909 16,327 SH   SOLE 0 0 16,327
TWITTER INC COM 90184L102 249 14,778 SH   SOLE 0 0 14,778
TWO HBRS INVT CORP COM 90187B101 2,225 279,763 SH   SOLE 0 0 279,763
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 361 17,725 SH   SOLE 0 0 17,725
UBS AG LONDON BRH WLS FRG MLP EX 90273A108 562 31,000 SH   SOLE 0 0 31,000
UMPQUA HLDGS CORP COM 904214103 414 26,101 SH   SOLE 0 0 26,101
UNDER ARMOUR INC CL A 904311107 1,554 18,419 SH   SOLE 0 0 18,419
UNILEVER N V N Y SHS NEW 904784709 551 12,341 SH   SOLE 0 0 12,341
UNILEVER PLC SPON ADR NEW 904767704 693 15,329 SH   SOLE 0 0 15,329
UNION BANKSHARES CORP NEW COM 90539J109 837 34,011 SH   SOLE 0 0 34,011
UNION PAC CORP COM 907818108 2,841 35,658 SH   SOLE 0 0 35,658
UNITED PARCEL SERVICE INC CL B 911312106 2,084 19,805 SH   SOLE 0 0 19,805
UNITED STATES OIL FUND LP UNITS 91232N108 361 37,079 SH   SOLE 0 0 37,079
UNITED TECHNOLOGIES CORP COM 913017109 2,748 27,335 SH   SOLE 0 0 27,335
UNITEDHEALTH GROUP INC COM 91324P102 1,533 11,916 SH   SOLE 0 0 11,916
US BANCORP DEL COM NEW 902973304 1,180 29,074 SH   SOLE 0 0 29,074
V F CORP COM 918204108 388 5,984 SH   SOLE 0 0 5,984
VALERO ENERGY CORP NEW COM 91913Y100 763 11,959 SH   SOLE 0 0 11,959
VALLEY NATL BANCORP COM 919794107 350 36,485 SH   SOLE 0 0 36,485
VALMONT INDS INC COM 920253101 442 3,569 SH   SOLE 0 0 3,569
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,918 28,985 SH   SOLE 0 0 28,985
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 547 5,637 SH   SOLE 0 0 5,637
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,875 30,575 SH   SOLE 0 0 30,575
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 321 3,150 SH   SOLE 0 0 3,150
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 880 10,192 SH   SOLE 0 0 10,192
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 261 2,802 SH   SOLE 0 0 2,802
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,711 21,267 SH   SOLE 0 0 21,267
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,153 38,093 SH   SOLE 0 0 38,093
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 461 8,466 SH   SOLE 0 0 8,466
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,552 18,755 SH   SOLE 0 0 18,755
VANGUARD INDEX FDS GROWTH ETF 922908736 3,928 36,960 SH   SOLE 0 0 36,960
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,985 31,724 SH   SOLE 0 0 31,724
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 407 4,014 SH   SOLE 0 0 4,014
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 690 7,933 SH   SOLE 0 0 7,933
VANGUARD INDEX FDS MID CAP ETF 922908629 2,634 21,713 SH   SOLE 0 0 21,713
VANGUARD INDEX FDS REIT ETF 922908553 4,934 58,753 SH   SOLE 0 0 58,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,834 15,020 SH   SOLE 0 0 15,020
VANGUARD INDEX FDS SM CP VAL ETF 922908611 278 2,713 SH   SOLE 0 0 2,713
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,846 25,622 SH   SOLE 0 0 25,622
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,842 57,472 SH   SOLE 0 0 57,472
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,339 50,990 SH   SOLE 0 0 50,990
VANGUARD INDEX FDS VALUE ETF 922908744 4,728 57,475 SH   SOLE 0 0 57,475
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,580 36,665 SH   SOLE 0 0 36,665
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,201 63,757 SH   SOLE 0 0 63,757
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 999 20,526 SH   SOLE 0 0 20,526
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 620 11,617 SH   SOLE 0 0 11,617
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 965 16,674 SH   SOLE 0 0 16,674
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 382 7,775 SH   SOLE 0 0 7,775
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 461 5,279 SH   SOLE 0 0 5,279
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,974 49,799 SH   SOLE 0 0 49,799
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,016 29,485 SH   SOLE 0 0 29,485
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 481 5,567 SH   SOLE 0 0 5,567
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,728 28,339 SH   SOLE 0 0 28,339
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 632 7,158 SH   SOLE 0 0 7,158
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,928 23,687 SH   SOLE 0 0 23,687
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 303 3,183 SH   SOLE 0 0 3,183
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15,419 189,788 SH   SOLE 0 0 189,788
VANGUARD STAR FD VG TL INTL STK F 921909768 245 5,420 SH   SOLE 0 0 5,420
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,903 164,513 SH   SOLE 0 0 164,513
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,497 166,742 SH   SOLE 0 0 166,742
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,155 15,929 SH   SOLE 0 0 15,929
VANGUARD WORLD FDS ENERGY ETF 92204A306 770 8,955 SH   SOLE 0 0 8,955
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 983 7,980 SH   SOLE 0 0 7,980
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,786 43,606 SH   SOLE 0 0 43,606
VANGUARD WORLD FDS TELCOMM ETF 92204A884 418 4,504 SH   SOLE 0 0 4,504
VANGUARD WORLD FDS UTILITIES ETF 92204A876 506 4,676 SH   SOLE 0 0 4,676
VENTAS INC COM 92276F100 881 14,085 SH   SOLE 0 0 14,085
VEREIT INC COM 92339V100 1,203 135,462 SH   SOLE 0 0 135,462
VERIZON COMMUNICATIONS INC COM 92343V104 15,570 288,383 SH   SOLE 0 0 288,383
VISA INC COM CL A 92826C839 5,361 70,082 SH   SOLE 0 0 70,082
VISTA OUTDOOR INC COM 928377100 437 8,445 SH   SOLE 0 0 8,445
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 978 30,667 SH   SOLE 0 0 30,667
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 569 80,436 SH   SOLE 0 0 80,436
VOYA PRIME RATE TR SH BEN INT 92913A100 95 18,762 SH   SOLE 0 0 18,762
W & T OFFSHORE INC COM 92922P106 26 11,647 SH   SOLE 0 0 11,647
WABTEC CORP COM 929740108 471 5,938 SH   SOLE 0 0 5,938
WALGREENS BOOTS ALLIANCE INC COM 931427108 998 11,875 SH   SOLE 0 0 11,875
WAL-MART STORES INC COM 931142103 3,415 49,890 SH   SOLE 0 0 49,890
WASTE MGMT INC DEL COM 94106L109 628 10,557 SH   SOLE 0 0 10,557
WATERS CORP COM 941848103 334 2,529 SH   SOLE 0 0 2,529
WEBSTER FINL CORP CONN COM 947890109 238 6,632 SH   SOLE 0 0 6,632
WEC ENERGY GROUP INC COM 92939U106 1,926 32,044 SH   SOLE 0 0 32,044
WELLS FARGO & CO NEW COM 949746101 7,520 155,560 SH   SOLE 0 0 155,560
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 1,238 207,547 SH   SOLE 0 0 207,547
WELLTOWER INC COM 95040Q104 1,290 18,617 SH   SOLE 0 0 18,617
WESTERN ASSET GLB PTNRS INCO COM 95766G108 81 10,134 SH   SOLE 0 0 10,134
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 353 25,330 SH   SOLE 0 0 25,330
WESTERN ASSET HIGH INCM FD I COM 95766J102 286 42,720 SH   SOLE 0 0 42,720
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,022 48,693 SH   SOLE 0 0 48,693
WESTERN ASSET MUN DEF OPP TR COM 95768A109 570 22,969 SH   SOLE 0 0 22,969
WESTMORELAND COAL CO COM 960878106 97 13,508 SH   SOLE 0 0 13,508
WESTROCK CO COM 96145D105 300 7,684 SH   SOLE 0 0 7,684
WEYERHAEUSER CO COM 962166104 701 22,673 SH   SOLE 0 0 22,673
WGL HLDGS INC COM 92924F106 270 3,769 SH   SOLE 0 0 3,769
WHOLE FOODS MKT INC COM 966837106 264 8,536 SH   SOLE 0 0 8,536
WISDOMTREE INVTS INC COM 97717P104 122 10,729 SH   SOLE 0 0 10,729
WISDOMTREE TR DIV EX-FINL FD 97717W406 530 7,014 SH   SOLE 0 0 7,014
WISDOMTREE TR EMER MKT HIGH FD 97717W315 816 23,613 SH   SOLE 0 0 23,613
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 571 11,001 SH   SOLE 0 0 11,001
WISDOMTREE TR EUROPE SMCP DV 97717W869 589 10,291 SH   SOLE 0 0 10,291
WISDOMTREE TR HIGH DIV FD 97717W208 14,013 221,431 SH   SOLE 0 0 221,431
WISDOMTREE TR INTL LRGCAP DV 97717W794 204 4,865 SH   SOLE 0 0 4,865
WISDOMTREE TR INTL SMCAP DIV 97717W760 403 6,850 SH   SOLE 0 0 6,850
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 580 22,660 SH   SOLE 0 0 22,660
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,815 48,590 SH   SOLE 0 0 48,590
WISDOMTREE TR JAPN HEDGE EQT 97717W851 253 5,766 SH   SOLE 0 0 5,766
WISDOMTREE TR LARGECAP DIVID 97717W307 1,106 15,089 SH   SOLE 0 0 15,089
WISDOMTREE TR MIDCAP DIVI FD 97717W505 528 6,153 SH   SOLE 0 0 6,153
WISDOMTREE TR SMALLCAP DIVID 97717W604 239 3,459 SH   SOLE 0 0 3,459
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,272 40,660 SH   SOLE 0 0 40,660
XCEL ENERGY INC COM 98389B100 1,750 41,921 SH   SOLE 0 0 41,921
YAMANA GOLD INC COM 98462Y100 48 15,727 SH   SOLE 0 0 15,727
YUM BRANDS INC COM 988498101 499 6,105 SH   SOLE 0 0 6,105
ZIMMER BIOMET HLDGS INC COM 98956P102 327 3,059 SH   SOLE 0 0 3,059
ZION OIL & GAS INC COM 989696109 18 10,078 SH   SOLE 0 0 10,078
ZIONS BANCORPORATION COM 989701107 316 13,074 SH   SOLE 0 0 13,074