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 185 13,993 SH   SOLE 13,993 0 0
3M CO COM 88579Y101 6,116 34,919 SH   SOLE 34,919 0 0
ABB LTD SPONSORED ADR 000375204 212 10,973 SH   SOLE 10,973 0 0
ABBOTT LABS COM 002824100 7,054 172,187 SH   SOLE 172,187 0 0
ABBVIE INC COM 00287Y109 8,561 135,162 SH   SOLE 135,162 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 69 12,216 SH   SOLE 12,216 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,366 12,035 SH   SOLE 12,035 0 0
ACTIVISION BLIZZARD INC COM 00507V109 806 19,897 SH   SOLE 19,897 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 437 34,379 SH   SOLE 34,379 0 0
ADOBE SYS INC COM 00724F101 1,069 11,225 SH   SOLE 11,225 0 0
AETNA INC NEW COM 00817Y108 807 6,705 SH   SOLE 6,705 0 0
AFLAC INC COM 001055102 1,441 19,952 SH   SOLE 19,952 0 0
AIR PRODS & CHEMS INC COM 009158106 679 4,872 SH   SOLE 4,872 0 0
AK STL HLDG CORP COM 001547108 465 99,897 SH   SOLE 99,897 0 0
ALCOA INC COM 013817101 828 90,097 SH   SOLE 90,097 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,682 21,382 SH   SOLE 21,382 0 0
ALIGN TECHNOLOGY INC COM 016255101 220 2,710 SH   SOLE 2,710 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 142 11,144 SH   SOLE 11,144 0 0
ALLERGAN PLC SHS G0177J108 2,074 8,786 SH   SOLE 8,786 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 230 1,174 SH   SOLE 1,174 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 157 12,711 SH   SOLE 12,711 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 120 18,943 SH   SOLE 18,943 0 0
ALLSTATE CORP COM 020002101 639 9,256 SH   SOLE 9,256 0 0
ALPHABET INC CAP STK CL C 02079K107 6,312 9,053 SH   SOLE 9,053 0 0
ALPHABET INC CAP STK CL A 02079K305 5,050 7,125 SH   SOLE 7,125 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 570 104,558 SH   SOLE 104,558 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,388 328,863 SH   SOLE 328,863 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 235 4,067 SH   SOLE 4,067 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 208 7,581 SH   SOLE 7,581 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 387 9,755 SH   SOLE 9,755 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 8,357 662,023 SH   SOLE 662,023 0 0
ALTRIA GROUP INC COM 02209S103 14,135 202,787 SH   SOLE 202,787 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 79 36,786 SH   SOLE 36,786 0 0
AMAZON COM INC COM 023135106 12,610 17,114 SH   SOLE 17,114 0 0
AMEREN CORP COM 023608102 225 4,180 SH   SOLE 4,180 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 276 22,874 SH   SOLE 22,874 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 581 20,510 SH   SOLE 20,510 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 235 11,869 SH   SOLE 11,869 0 0
AMERICAN ELEC PWR INC COM 025537101 1,834 25,763 SH   SOLE 25,763 0 0
AMERICAN EXPRESS CO COM 025816109 1,361 22,876 SH   SOLE 22,876 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 638 8,819 SH   SOLE 8,819 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 961 18,741 SH   SOLE 18,741 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,752 15,586 SH   SOLE 15,586 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,869 22,224 SH   SOLE 22,224 0 0
AMERIPRISE FINL INC COM 03076C106 213 2,436 SH   SOLE 2,436 0 0
AMGEN INC COM 031162100 5,084 33,312 SH   SOLE 33,312 0 0
ANADARKO PETE CORP COM 032511107 223 4,040 SH   SOLE 4,040 0 0
ANALOG DEVICES INC COM 032654105 242 4,359 SH   SOLE 4,359 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 363 17,850 SH   SOLE 17,850 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,188 24,873 SH   SOLE 24,873 0 0
ANNALY CAP MGMT INC COM 035710409 1,143 103,633 SH   SOLE 103,633 0 0
ANSYS INC COM 03662Q105 688 7,704 SH   SOLE 7,704 0 0
ANTHEM INC COM 036752103 333 2,520 SH   SOLE 2,520 0 0
AON PLC SHS CL A G0408V102 225 2,085 SH   SOLE 2,085 0 0
APACHE CORP COM 037411105 346 6,261 SH   SOLE 6,261 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,223 82,953 SH   SOLE 82,953 0 0
APPLE INC COM 037833100 55,072 566,237 SH   SOLE 566,237 0 0
APPLIED MATLS INC COM 038222105 344 14,353 SH   SOLE 14,353 0 0
AQUA AMERICA INC COM 03836W103 976 27,566 SH   SOLE 27,566 0 0
ARES CAP CORP COM 04010L103 1,336 95,265 SH   SOLE 95,265 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10 10,000 PRN   SOLE 10,000 0 0
ARROW FINL CORP COM 042744102 252 8,430 SH   SOLE 8,430 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 420 4,270 SH   SOLE 4,270 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 564 18,743 SH   SOLE 18,743 0 0
AT&T INC COM 00206R102 23,692 549,665 SH   SOLE 549,665 0 0
ATHERSYS INC COM 04744L106 31 14,168 SH   SOLE 14,168 0 0
ATMOS ENERGY CORP COM 049560105 211 2,597 SH   SOLE 2,597 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,912 31,175 SH   SOLE 31,175 0 0
AUTOZONE INC COM 053332102 397 493 SH   SOLE 493 0 0
AVON PRODS INC COM 054303102 56 14,900 SH   SOLE 14,900 0 0
BAIDU INC SPON ADR REP A 056752108 1,224 7,535 SH   SOLE 7,535 0 0
BANCO SANTANDER SA ADR 05964H105 189 49,792 SH   SOLE 49,792 0 0
BANK AMER CORP COM 060505104 4,846 374,357 SH   SOLE 374,357 0 0
BANK MONTREAL QUE COM 063671101 301 4,732 SH   SOLE 4,732 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,289 34,458 SH   SOLE 34,458 0 0
BARRICK GOLD CORP COM 067901108 459 19,886 SH   SOLE 19,886 0 0
BAXTER INTL INC COM 071813109 1,203 26,066 SH   SOLE 26,066 0 0
BB&T CORP COM 054937107 1,031 29,905 SH   SOLE 29,905 0 0
BCE INC COM NEW 05534B760 1,009 21,223 SH   SOLE 21,223 0 0
BECTON DICKINSON & CO COM 075887109 1,430 8,312 SH   SOLE 8,312 0 0
BED BATH & BEYOND INC COM 075896100 568 13,134 SH   SOLE 13,134 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,068 5 SH   SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,483 185,539 SH   SOLE 185,539 0 0
BIOGEN INC COM 09062X103 1,337 5,402 SH   SOLE 5,402 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 200 2,475 SH   SOLE 2,475 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 86 11,043 SH   SOLE 11,043 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 215 20,540 SH   SOLE 20,540 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 893 67,771 SH   SOLE 67,771 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 109 30,699 SH   SOLE 30,699 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 194 14,267 SH   SOLE 14,267 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 215 27,401 SH   SOLE 27,401 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 144 10,812 SH   SOLE 10,812 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 201 17,252 SH   SOLE 17,252 0 0
BLACKROCK INC COM 09247X101 1,707 5,075 SH   SOLE 5,075 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 69 12,325 SH   SOLE 12,325 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 322 20,250 SH   SOLE 20,250 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 499 27,761 SH   SOLE 27,761 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 351 21,624 SH   SOLE 21,624 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 205 15,934 SH   SOLE 15,934 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 291 13,031 SH   SOLE 13,031 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 272 11,110 SH   SOLE 11,110 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 286 19,000 SH   SOLE 19,000 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 292 19,900 SH   SOLE 19,900 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 758 46,800 SH   SOLE 46,800 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 391 23,153 SH   SOLE 23,153 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 265 15,662 SH   SOLE 15,662 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 177 22,951 SH   SOLE 22,951 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 258 16,579 SH   SOLE 16,579 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,268 48,111 SH   SOLE 48,111 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,468 53,905 SH   SOLE 53,905 0 0
BOEING CO COM 097023105 5,193 41,255 SH   SOLE 41,255 0 0
BOSTON SCIENTIFIC CORP COM 101137107 331 13,985 SH   SOLE 13,985 0 0
BP PLC SPONSORED ADR 055622104 3,855 108,390 SH   SOLE 108,390 0 0
BRIDGE BANCORP INC COM 108035106 871 31,286 SH   SOLE 31,286 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,502 196,359 SH   SOLE 196,359 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 381 2,975 SH   SOLE 2,975 0 0
BROADCOM LTD SHS Y09827109 752 4,996 SH   SOLE 4,996 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 240 3,654 SH   SOLE 3,654 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 225 24,733 SH   SOLE 24,733 0 0
BROWN FORMAN CORP CL B 115637209 1,761 18,145 SH   SOLE 18,145 0 0
CABLE ONE INC COM 12685J105 565 1,098 SH   SOLE 1,098 0 0
CAL MAINE FOODS INC COM NEW 128030202 383 8,487 SH   SOLE 8,487 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 178 16,500 SH   SOLE 16,500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 183 18,016 SH   SOLE 18,016 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,316 130,600 SH   SOLE 130,600 0 0
CAMPBELL SOUP CO COM 134429109 528 7,843 SH   SOLE 7,843 0 0
CANADIAN NATL RY CO COM 136375102 835 14,059 SH   SOLE 14,059 0 0
CANADIAN PAC RY LTD COM 13645T100 228 1,743 SH   SOLE 1,743 0 0
CAPITAL ONE FINL CORP COM 14040H105 641 10,437 SH   SOLE 10,437 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 109 38,748 SH   SOLE 38,748 0 0
CARDINAL HEALTH INC COM 14149Y108 505 6,311 SH   SOLE 6,311 0 0
CATERPILLAR INC DEL COM 149123101 3,057 40,416 SH   SOLE 40,416 0 0
CBOE HLDGS INC COM 12503M108 514 7,678 SH   SOLE 7,678 0 0
CBRE GROUP INC CL A 12504L109 348 14,061 SH   SOLE 14,061 0 0
CBS CORP NEW CL B 124857202 227 4,120 SH   SOLE 4,120 0 0
CECO ENVIRONMENTAL CORP COM 125141101 354 41,022 SH   SOLE 41,022 0 0
CELGENE CORP COM 151020104 9,482 88,857 SH   SOLE 88,857 0 0
CELLCOM ISRAEL LTD SHS M2196U109 125 19,200 SH   SOLE 19,200 0 0
CENTENE CORP DEL COM 15135B101 237 3,409 SH   SOLE 3,409 0 0
CENTERPOINT ENERGY INC COM 15189T107 408 16,968 SH   SOLE 16,968 0 0
CENTRAL FD CDA LTD CL A 153501101 2,489 110,216 SH   SOLE 110,216 0 0
CENTURYLINK INC COM 156700106 691 23,418 SH   SOLE 23,418 0 0
CERNER CORP COM 156782104 1,922 32,693 SH   SOLE 32,693 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,116 4,796 SH   SOLE 4,796 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,170 14,334 SH   SOLE 14,334 0 0
CHEMUNG FINL CORP COM 164024101 216 7,370 SH   SOLE 7,370 0 0
CHENIERE ENERGY INC COM NEW 16411R208 282 7,606 SH   SOLE 7,606 0 0
CHESAPEAKE ENERGY CORP COM 165167107 345 79,241 SH   SOLE 79,241 0 0
CHEVRON CORP NEW COM 166764100 11,993 114,462 SH   SOLE 114,462 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 235 6,611 SH   SOLE 6,611 0 0
CHIMERA INVT CORP COM NEW 16934Q208 446 28,096 SH   SOLE 28,096 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 332 5,851 SH   SOLE 5,851 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 666 1,661 SH   SOLE 1,661 0 0
CHUBB LIMITED COM H1467J104 1,653 12,781 SH   SOLE 12,781 0 0
CHURCH & DWIGHT INC COM 171340102 2,045 20,162 SH   SOLE 20,162 0 0
CIGNA CORPORATION COM 125509109 1,075 8,845 SH   SOLE 8,845 0 0
CINCINNATI FINL CORP COM 172062101 615 8,199 SH   SOLE 8,199 0 0
CISCO SYS INC COM 17275R102 5,838 197,173 SH   SOLE 197,173 0 0
CITIGROUP INC COM NEW 172967424 1,735 42,236 SH   SOLE 42,236 0 0
CITIZENS FINL GROUP INC COM 174610105 226 11,240 SH   SOLE 11,240 0 0
CITRIX SYS INC COM 177376100 687 8,630 SH   SOLE 8,630 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 24 21,000 PRN   SOLE 21,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 772 31,102 SH   SOLE 31,102 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 514 19,933 SH   SOLE 19,933 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 920 35,677 SH   SOLE 35,677 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 714 32,853 SH   SOLE 32,853 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 859 40,058 SH   SOLE 40,058 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,260 58,997 SH   SOLE 58,997 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 537 23,650 SH   SOLE 23,650 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 312 6,179 SH   SOLE 6,179 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,035 66,778 SH   SOLE 66,778 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 141 11,063 SH   SOLE 11,063 0 0
CLIFFS NAT RES INC COM 18683K101 195 33,513 SH   SOLE 33,513 0 0
CLOROX CO DEL COM 189054109 4,153 30,050 SH   SOLE 30,050 0 0
CME GROUP INC COM 12572Q105 214 2,182 SH   SOLE 2,182 0 0
CMS ENERGY CORP COM 125896100 577 12,501 SH   SOLE 12,501 0 0
COACH INC COM 189754104 335 8,372 SH   SOLE 8,372 0 0
COCA COLA CO COM 191216100 9,485 209,513 SH   SOLE 209,513 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 693 12,204 SH   SOLE 12,204 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 260 18,563 SH   SOLE 18,563 0 0
COLGATE PALMOLIVE CO COM 194162103 4,147 56,588 SH   SOLE 56,588 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,432 67,050 SH   SOLE 67,050 0 0
COMCAST CORP NEW CL A 20030N101 4,725 70,789 SH   SOLE 70,789 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 348 11,898 SH   SOLE 11,898 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 401 24,069 SH   SOLE 24,069 0 0
COMPASS MINERALS INTL INC COM 20451N101 394 5,297 SH   SOLE 5,297 0 0
CONAGRA FOODS INC COM 205887102 516 10,868 SH   SOLE 10,868 0 0
CONOCOPHILLIPS COM 20825C104 5,382 126,766 SH   SOLE 126,766 0 0
CONSOL ENERGY INC COM 20854P109 546 32,970 SH   SOLE 32,970 0 0
CONSOLIDATED EDISON INC COM 209115104 2,499 30,664 SH   SOLE 30,664 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,716 10,381 SH   SOLE 10,381 0 0
CORMEDIX INC COM 21900C100 195 108,333 SH   SOLE 108,333 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 184 11,041 SH   SOLE 11,041 0 0
CORNING INC COM 219350105 1,478 70,682 SH   SOLE 70,682 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,935 25,220 SH   SOLE 25,220 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,317 7,867 SH   SOLE 7,867 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 119 11,515 SH   SOLE 11,515 0 0
CRITEO S A SPONS ADS 226718104 574 13,256 SH   SOLE 13,256 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 553 5,433 SH   SOLE 5,433 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 100 13,000 SH   SOLE 13,000 0 0
CSX CORP COM 126408103 741 28,522 SH   SOLE 28,522 0 0
CUMMINS INC COM 231021106 760 6,861 SH   SOLE 6,861 0 0
CVS HEALTH CORP COM 126650100 4,372 45,998 SH   SOLE 45,998 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 112 11,176 SH   SOLE 11,176 0 0
CYS INVTS INC COM 12673A108 119 14,094 SH   SOLE 14,094 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,232 219,689 SH   SOLE 219,689 0 0
DANAHER CORP DEL COM 235851102 653 8,081 SH   SOLE 8,081 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 361 4,705 SH   SOLE 4,705 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 727 29,693 SH   SOLE 29,693 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,748 72,800 SH   SOLE 72,800 0 0
DEERE & CO COM 244199105 3,002 37,776 SH   SOLE 37,776 0 0
DELCATH SYS INC COM NEW 24661P401 52 206,670 SH   SOLE 206,670 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 509 14,005 SH   SOLE 14,005 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 193 14,779 SH   SOLE 14,779 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,196 32,353 SH   SOLE 32,353 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,821 16,033 SH   SOLE 16,033 0 0
DIGITAL TURBINE INC COM NEW 25400W102 41 40,000 SH   SOLE 40,000 0 0
DISCOVER FINL SVCS COM 254709108 607 11,470 SH   SOLE 11,470 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 219 9,143 SH   SOLE 9,143 0 0
DISNEY WALT CO COM DISNEY 254687106 15,548 158,010 SH   SOLE 158,010 0 0
DNP SELECT INCOME FD COM 23325P104 1,401 130,010 SH   SOLE 130,010 0 0
DOLLAR GEN CORP NEW COM 256677105 456 4,839 SH   SOLE 4,839 0 0
DOLLAR TREE INC COM 256746108 898 9,484 SH   SOLE 9,484 0 0
DOMINION RES INC VA NEW COM 25746U109 2,840 36,015 SH   SOLE 36,015 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,713 91,582 SH   SOLE 91,582 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 403 15,103 SH   SOLE 15,103 0 0
DOVER CORP COM 260003108 211 3,144 SH   SOLE 3,144 0 0
DOW CHEM CO COM 260543103 3,157 65,535 SH   SOLE 65,535 0 0
DTE ENERGY CO COM 233331107 507 5,073 SH   SOLE 5,073 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,205 67,962 SH   SOLE 67,962 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,366 50,071 SH   SOLE 50,071 0 0
DUKE REALTY CORP COM NEW 264411505 242 9,063 SH   SOLE 9,063 0 0
DUNKIN BRANDS GROUP INC COM 265504100 412 9,230 SH   SOLE 9,230 0 0
DXI ENERGY INC COM 23286A104 1 10,000 SH   SOLE 10,000 0 0
E M C CORP MASS COM 268648102 999 35,883 SH   SOLE 35,883 0 0
EASTMAN CHEM CO COM 277432100 624 6,768 SH   SOLE 6,768 0 0
EATON CORP PLC SHS G29183103 1,030 17,323 SH   SOLE 17,323 0 0
EATON VANCE FLTING RATE INC COM 278279104 191 14,171 SH   SOLE 14,171 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 199 14,830 SH   SOLE 14,830 0 0
EATON VANCE MUN BD FD COM 27827X101 1,468 102,371 SH   SOLE 102,371 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 329 22,172 SH   SOLE 22,172 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 465 35,474 SH   SOLE 35,474 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 409 20,060 SH   SOLE 20,060 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 284 32,898 SH   SOLE 32,898 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 283 19,838 SH   SOLE 19,838 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,838 175,401 SH   SOLE 175,401 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 172 11,680 SH   SOLE 11,680 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,125 109,040 SH   SOLE 109,040 0 0
EBAY INC COM 278642103 488 20,552 SH   SOLE 20,552 0 0
ECOLAB INC COM 278865100 1,471 12,614 SH   SOLE 12,614 0 0
EDISON INTL COM 281020107 305 3,896 SH   SOLE 3,896 0 0
EMERSON ELEC CO COM 291011104 6,046 114,737 SH   SOLE 114,737 0 0
ENBRIDGE INC COM 29250N105 246 5,818 SH   SOLE 5,818 0 0
ENCANA CORP COM 292505104 103 13,453 SH   SOLE 13,453 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 558 38,835 SH   SOLE 38,835 0 0
ENTERGY CORP NEW COM 29364G103 269 3,280 SH   SOLE 3,280 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 490 16,754 SH   SOLE 16,754 0 0
EOG RES INC COM 26875P101 1,528 18,707 SH   SOLE 18,707 0 0
EQT CORP COM 26884L109 238 3,075 SH   SOLE 3,075 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 765 32,045 SH   SOLE 32,045 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 491 45,556 SH   SOLE 45,556 0 0
ETFS GOLD TR SHS 26922Y105 241 1,812 SH   SOLE 1,812 0 0
EVERSOURCE ENERGY COM 30040W108 623 10,350 SH   SOLE 10,350 0 0
EXELON CORP COM 30161N101 2,654 72,466 SH   SOLE 72,466 0 0
EXPEDIA INC DEL COM NEW 30212P303 304 2,860 SH   SOLE 2,860 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,382 31,166 SH   SOLE 31,166 0 0
EXXON MOBIL CORP COM 30231G102 29,323 298,312 SH   SOLE 298,312 0 0
FACEBOOK INC CL A 30303M102 13,584 115,281 SH   SOLE 115,281 0 0
FASTENAL CO COM 311900104 470 10,598 SH   SOLE 10,598 0 0
FEDEX CORP COM 31428X106 2,472 16,319 SH   SOLE 16,319 0 0
FIDELITY MSCI ENERGY IDX 316092402 217 11,314 SH   SOLE 11,314 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 219 2,953 SH   SOLE 2,953 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 364 27,057 SH   SOLE 27,057 0 0
FIREEYE INC COM 31816Q101 269 16,775 SH   SOLE 16,775 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 584 61,001 SH   SOLE 61,001 0 0
FIRST SOLAR INC COM 336433107 276 5,624 SH   SOLE 5,624 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 417 16,705 SH   SOLE 16,705 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 977 28,854 SH   SOLE 28,854 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,142 64,819 SH   SOLE 64,819 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,125 76,921 SH   SOLE 76,921 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 584 25,669 SH   SOLE 25,669 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 865 14,564 SH   SOLE 14,564 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,667 61,375 SH   SOLE 61,375 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 602 27,553 SH   SOLE 27,553 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 961 38,951 SH   SOLE 38,951 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 278 5,807 SH   SOLE 5,807 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 869 18,161 SH   SOLE 18,161 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 519 26,892 SH   SOLE 26,892 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,057 39,807 SH   SOLE 39,807 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,785 214,202 SH   SOLE 214,202 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,799 134,684 SH   SOLE 134,684 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 328 20,176 SH   SOLE 20,176 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 671 28,512 SH   SOLE 28,512 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 468 9,325 SH   SOLE 9,325 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,741 171,057 SH   SOLE 171,057 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,325 29,522 SH   SOLE 29,522 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 317 6,338 SH   SOLE 6,338 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,181 81,039 SH   SOLE 81,039 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 382 7,451 SH   SOLE 7,451 0 0
FIRST TR US IPO INDEX FD SHS 336920103 535 10,552 SH   SOLE 10,552 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,919 108,206 SH   SOLE 108,206 0 0
FIRSTENERGY CORP COM 337932107 408 11,450 SH   SOLE 11,450 0 0
FISERV INC COM 337738108 1,226 11,277 SH   SOLE 11,277 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 286 18,217 SH   SOLE 18,217 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,925 89,021 SH   SOLE 89,021 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 372 17,301 SH   SOLE 17,301 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,935 313,036 SH   SOLE 313,036 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 401 6,662 SH   SOLE 6,662 0 0
FQF TR OSHARS FTSE US 351680855 1,637 58,796 SH   SOLE 58,796 0 0
FREEPORT-MCMORAN INC CL B 35671D857 400 36,108 SH   SOLE 36,108 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 544 111,398 SH   SOLE 111,398 0 0
FS INVT CORP COM 302635107 16,835 1,833,874 SH   SOLE 1,833,874 0 0
GABELLI DIVD & INCOME TR COM 36242H104 196 10,212 SH   SOLE 10,212 0 0
GABELLI EQUITY TR INC COM 362397101 438 79,521 SH   SOLE 79,521 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 94 13,964 SH   SOLE 13,964 0 0
GAP INC DEL COM 364760108 240 11,007 SH   SOLE 11,007 0 0
GENERAL DYNAMICS CORP COM 369550108 969 6,927 SH   SOLE 6,927 0 0
GENERAL ELECTRIC CO COM 369604103 23,923 753,882 SH   SOLE 753,882 0 0
GENERAL MLS INC COM 370334104 3,311 45,637 SH   SOLE 45,637 0 0
GENERAL MTRS CO COM 37045V100 895 31,517 SH   SOLE 31,517 0 0
GENUINE PARTS CO COM 372460105 577 5,596 SH   SOLE 5,596 0 0
GENWORTH FINL INC COM CL A 37247D106 42 17,680 SH   SOLE 17,680 0 0
GERDAU S A SPON ADR REP PFD 373737105 132 73,268 SH   SOLE 73,268 0 0
GILEAD SCIENCES INC COM 375558103 7,053 82,492 SH   SOLE 82,492 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,740 62,787 SH   SOLE 62,787 0 0
GLOBAL PMTS INC COM 37940X102 750 10,414 SH   SOLE 10,414 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 757 36,841 SH   SOLE 36,841 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 470 31,300 SH   SOLE 31,300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 495 24,757 SH   SOLE 24,757 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,381 10,249 SH   SOLE 10,249 0 0
GOLUB CAP BDC INC COM 38173M102 490 26,872 SH   SOLE 26,872 0 0
GRAHAM HLDGS CO COM 384637104 534 1,099 SH   SOLE 1,099 0 0
GRAMERCY PPTY TR COM 385002100 1,942 205,820 SH   SOLE 205,820 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 104 13,634 SH   SOLE 13,634 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 251 2,701 SH   SOLE 2,701 0 0
HAIN CELESTIAL GROUP INC COM 405217100 265 5,614 SH   SOLE 5,614 0 0
HALLIBURTON CO COM 406216101 957 21,842 SH   SOLE 21,842 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 282 12,166 SH   SOLE 12,166 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 438 18,931 SH   SOLE 18,931 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 756 29,847 SH   SOLE 29,847 0 0
HARLEY DAVIDSON INC COM 412822108 378 7,972 SH   SOLE 7,972 0 0
HARMAN INTL INDS INC COM 413086109 304 4,320 SH   SOLE 4,320 0 0
HARRIS CORP DEL COM 413875105 203 2,462 SH   SOLE 2,462 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 475 10,714 SH   SOLE 10,714 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 8 10,000 SH   SOLE 10,000 0 0
HASBRO INC COM 418056107 636 7,658 SH   SOLE 7,658 0 0
HATTERAS FINL CORP COM 41902R103 360 21,887 SH   SOLE 21,887 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 300 9,076 SH   SOLE 9,076 0 0
HCP INC COM 40414L109 2,216 62,360 SH   SOLE 62,360 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 229 3,452 SH   SOLE 3,452 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,287 70,001 SH   SOLE 70,001 0 0
HELMERICH & PAYNE INC COM 423452101 253 3,368 SH   SOLE 3,368 0 0
HENRY JACK & ASSOC INC COM 426281101 328 3,753 SH   SOLE 3,753 0 0
HERSHEY CO COM 427866108 684 6,263 SH   SOLE 6,263 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 183 18,834 SH   SOLE 18,834 0 0
HESS CORP COM 42809H107 739 12,994 SH   SOLE 12,994 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 445 24,185 SH   SOLE 24,185 0 0
HOLOGIC INC COM 436440101 346 9,974 SH   SOLE 9,974 0 0
HOME DEPOT INC COM 437076102 10,727 82,213 SH   SOLE 82,213 0 0
HONEYWELL INTL INC COM 438516106 5,009 42,883 SH   SOLE 42,883 0 0
HORMEL FOODS CORP COM 440452100 343 9,370 SH   SOLE 9,370 0 0
HP INC COM 40434L105 640 50,822 SH   SOLE 50,822 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 337 11,151 SH   SOLE 11,151 0 0
HUMANA INC COM 444859102 234 1,301 SH   SOLE 1,301 0 0
HUNTINGTON BANCSHARES INC COM 446150104 233 27,358 SH   SOLE 27,358 0 0
HUNTSMAN CORP COM 447011107 249 19,317 SH   SOLE 19,317 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 44 27,200 SH   SOLE 27,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,118 10,634 SH   SOLE 10,634 0 0
ILLUMINA INC COM 452327109 921 6,543 SH   SOLE 6,543 0 0
IMMERSION CORP COM 452521107 884 127,766 SH   SOLE 127,766 0 0
INCYTE CORP COM 45337C102 253 3,068 SH   SOLE 3,068 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,812 96,270 SH   SOLE 96,270 0 0
INFOSYS LTD SPONSORED ADR 456788108 258 14,614 SH   SOLE 14,614 0 0
INGERSOLL-RAND PLC SHS G47791101 236 3,692 SH   SOLE 3,692 0 0
INTEL CORP COM 458140100 7,756 221,949 SH   SOLE 221,949 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 19 12,000 PRN   SOLE 12,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 584 2,291 SH   SOLE 2,291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,000 49,908 SH   SOLE 49,908 0 0
INTL PAPER CO COM 460146103 1,454 34,657 SH   SOLE 34,657 0 0
INTREXON CORP COM 46122T102 1,027 39,682 SH   SOLE 39,682 0 0
INTUIT COM 461202103 300 2,648 SH   SOLE 2,648 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 587 876 SH   SOLE 876 0 0
INVENSENSE INC COM 46123D205 104 17,983 SH   SOLE 17,983 0 0
INVESCO LTD SHS G491BT108 323 12,818 SH   SOLE 12,818 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 481 35,072 SH   SOLE 35,072 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 753 50,340 SH   SOLE 50,340 0 0
INVESCO MUN TR COM 46131J103 586 37,619 SH   SOLE 37,619 0 0
INVESCO SR INCOME TR COM 46131H107 175 41,765 SH   SOLE 41,765 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 268 9,134 SH   SOLE 9,134 0 0
IROBOT CORP COM 462726100 345 9,987 SH   SOLE 9,987 0 0
ISHARES MSCI FRNTR100ETF 464286145 646 26,205 SH   SOLE 26,205 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,143 66,634 SH   SOLE 66,634 0 0
ISHARES MIN VOL GBL ETF 464286525 2,053 26,733 SH   SOLE 26,733 0 0
ISHARES MIN VOL EMRG MKT 464286533 4,739 92,573 SH   SOLE 92,573 0 0
ISHARES MSCI EURZONE ETF 464286608 987 31,689 SH   SOLE 31,689 0 0
ISHARES MSCI PAC JP ETF 464286665 516 13,225 SH   SOLE 13,225 0 0
ISHARES MSCI MEX CAP ETF 464286822 562 11,581 SH   SOLE 11,581 0 0
ISHARES MSCI JAPAN ETF 464286848 883 76,921 SH   SOLE 76,921 0 0
ISHARES IBONDS SEP17 ETF 464289271 249 9,134 SH   SOLE 9,134 0 0
ISHARES IBONDS SEP16 ETF 464289313 461 17,416 SH   SOLE 17,416 0 0
ISHARES RUS TP200 GR ETF 464289438 433 8,016 SH   SOLE 8,016 0 0
ISHARES 10+ YR CR BD ETF 464289511 2,152 33,648 SH   SOLE 33,648 0 0
ISHARES AGGRES ALLOC ETF 464289859 326 7,198 SH   SOLE 7,198 0 0
ISHARES MODERT ALLOC ETF 464289875 452 12,842 SH   SOLE 12,842 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,767 210,290 SH   SOLE 210,290 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,311 250,339 SH   SOLE 250,339 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,949 102,059 SH   SOLE 102,059 0 0
ISHARES TR S&P 100 ETF 464287101 724 7,770 SH   SOLE 7,770 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 555 4,700 SH   SOLE 4,700 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,197 9,756 SH   SOLE 9,756 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,757 60,424 SH   SOLE 60,424 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,148 165,508 SH   SOLE 165,508 0 0
ISHARES TR TIPS BD ETF 464287176 7,958 67,712 SH   SOLE 67,712 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 284 8,452 SH   SOLE 8,452 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,194 105,272 SH   SOLE 105,272 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,093 241,360 SH   SOLE 241,360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,708 138,843 SH   SOLE 138,843 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,407 84,158 SH   SOLE 84,158 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,890 84,368 SH   SOLE 84,368 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 608 5,949 SH   SOLE 5,949 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 285 6,121 SH   SOLE 6,121 0 0
ISHARES TR NA NAT RES 464287374 248 7,481 SH   SOLE 7,481 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,042 86,871 SH   SOLE 86,871 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,249 107,987 SH   SOLE 107,987 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,629 31,916 SH   SOLE 31,916 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,947 46,267 SH   SOLE 46,267 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,380 263,013 SH   SOLE 263,013 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,915 26,081 SH   SOLE 26,081 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,051 21,968 SH   SOLE 21,968 0 0
ISHARES TR RUS MID-CAP ETF 464287499 6,255 37,476 SH   SOLE 37,476 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,654 206,325 SH   SOLE 206,325 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,530 9,503 SH   SOLE 9,503 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,400 12,850 SH   SOLE 12,850 0 0
ISHARES TR GLOBAL 100 ETF 464287572 287 4,040 SH   SOLE 4,040 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,393 158,198 SH   SOLE 158,198 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,278 24,453 SH   SOLE 24,453 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,106 279,666 SH   SOLE 279,666 0 0
ISHARES TR RUS 1000 ETF 464287622 11,426 86,007 SH   SOLE 86,007 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,868 19,443 SH   SOLE 19,443 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,078 22,500 SH   SOLE 22,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,606 99,785 SH   SOLE 99,785 0 0
ISHARES TR CORE US VAL ETF 464287663 458 3,441 SH   SOLE 3,441 0 0
ISHARES TR CORE US GRW ETF 464287671 14,298 174,769 SH   SOLE 174,769 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,174 9,514 SH   SOLE 9,514 0 0
ISHARES TR U.S. UTILITS ETF 464287697 941 7,111 SH   SOLE 7,111 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,303 18,134 SH   SOLE 18,134 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,317 39,583 SH   SOLE 39,583 0 0
ISHARES TR U.S. TECH ETF 464287721 3,470 32,996 SH   SOLE 32,996 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,304 39,968 SH   SOLE 39,968 0 0
ISHARES TR U.S. INDS ETF 464287754 256 2,332 SH   SOLE 2,332 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,648 10,928 SH   SOLE 10,928 0 0
ISHARES TR U.S. FINLS ETF 464287788 753 8,880 SH   SOLE 8,880 0 0
ISHARES TR U.S. ENERGY ETF 464287796 804 21,152 SH   SOLE 21,152 0 0
ISHARES TR CORE S&P SCP ETF 464287804 23,301 201,619 SH   SOLE 201,619 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,643 22,885 SH   SOLE 22,885 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,534 20,518 SH   SOLE 20,518 0 0
ISHARES TR DOW JONES US ETF 464287846 437 4,178 SH   SOLE 4,178 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,224 10,560 SH   SOLE 10,560 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,872 14,636 SH   SOLE 14,636 0 0
ISHARES TR INTL TREA BD ETF 464288117 270 2,686 SH   SOLE 2,686 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 667 6,268 SH   SOLE 6,268 0 0
ISHARES TR AGENCY BOND ETF 464288166 795 6,847 SH   SOLE 6,847 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 402 2,700 SH   SOLE 2,700 0 0
ISHARES TR EAFE SML CP ETF 464288273 705 14,905 SH   SOLE 14,905 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,687 23,271 SH   SOLE 23,271 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,060 9,196 SH   SOLE 9,196 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 209 1,676 SH   SOLE 1,676 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,676 58,522 SH   SOLE 58,522 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,136 76,056 SH   SOLE 76,056 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,215 73,654 SH   SOLE 73,654 0 0
ISHARES TR MRG RL ES CP ETF 464288539 857 83,624 SH   SOLE 83,624 0 0
ISHARES TR MSCI KLD400 SOC 464288570 503 6,497 SH   SOLE 6,497 0 0
ISHARES TR MBS ETF 464288588 7,304 66,351 SH   SOLE 66,351 0 0
ISHARES TR CORE US CR BD 464288620 240 2,103 SH   SOLE 2,103 0 0
ISHARES TR INTERM CR BD ETF 464288638 4,693 42,071 SH   SOLE 42,071 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 6,854 64,667 SH   SOLE 64,667 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 351 2,364 SH   SOLE 2,364 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 892 6,989 SH   SOLE 6,989 0 0
ISHARES TR SHRT TRS BD ETF 464288679 333 3,020 SH   SOLE 3,020 0 0
ISHARES TR U.S. PFD STK ETF 464288687 6,618 167,365 SH   SOLE 167,365 0 0
ISHARES TR MRNING SM CP ETF 464288703 320 2,663 SH   SOLE 2,663 0 0
ISHARES TR US HOME CONS ETF 464288752 645 22,892 SH   SOLE 22,892 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,287 10,370 SH   SOLE 10,370 0 0
ISHARES TR US REGNL BKS ETF 464288778 300 9,572 SH   SOLE 9,572 0 0
ISHARES TR USA ESG SLCT ETF 464288802 288 3,331 SH   SOLE 3,331 0 0
ISHARES TR U.S. PHARMA ETF 464288836 302 2,042 SH   SOLE 2,042 0 0
ISHARES TR US OIL&GS EX ETF 464288851 661 11,845 SH   SOLE 11,845 0 0
ISHARES TR MICRO-CAP ETF 464288869 217 3,085 SH   SOLE 3,085 0 0
ISHARES TR EAFE GRWTH ETF 464288885 236 3,653 SH   SOLE 3,653 0 0
ISHARES TR CORE US TR BD 46429B267 3,879 146,870 SH   SOLE 146,870 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 777 30,173 SH   SOLE 30,173 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 1,108 43,280 SH   SOLE 43,280 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,456 28,789 SH   SOLE 28,789 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,576 91,657 SH   SOLE 91,657 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 10,048 152,245 SH   SOLE 152,245 0 0
ISHARES TR MIN VOL USA ETF 46429B697 22,694 470,576 SH   SOLE 470,576 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,619 15,915 SH   SOLE 15,915 0 0
ISHARES TR USA QUALITY FCTR 46432F339 460 6,974 SH   SOLE 6,974 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,767 22,896 SH   SOLE 22,896 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,898 39,435 SH   SOLE 39,435 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,689 210,630 SH   SOLE 210,630 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 272 11,014 SH   SOLE 11,014 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 230 2,319 PRN   SOLE 2,319 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 410 3,978 PRN   SOLE 3,978 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,091 50,344 SH   SOLE 50,344 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 938 63,023 SH   SOLE 63,023 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 832 32,049 SH   SOLE 32,049 0 0
ISHARES TR CORE DIV GRWTH 46434V621 388 14,253 SH   SOLE 14,253 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,398 61,839 SH   SOLE 61,839 0 0
ISHARES TR MIN VOL EUROPE 46434V720 551 24,539 SH   SOLE 24,539 0 0
ISHARES TR HDG MSCI EAFE 46434V803 940 40,866 SH   SOLE 40,866 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,903 75,214 PRN   SOLE 75,214 0 0
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 286 11,430 PRN   SOLE 11,430 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,396 53,969 PRN   SOLE 53,969 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 2,078 83,328 PRN   SOLE 83,328 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,365 54,123 PRN   SOLE 54,123 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 204 7,900 PRN   SOLE 7,900 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 221 8,652 PRN   SOLE 8,652 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 854 33,623 PRN   SOLE 33,623 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 243 9,200 SH   SOLE 9,200 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 400 15,313 SH   SOLE 15,313 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,123 42,360 SH   SOLE 42,360 0 0
ITC HLDGS CORP COM 465685105 261 5,529 SH   SOLE 5,529 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 196 12,784 SH   SOLE 12,784 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,122 68,434 SH   SOLE 68,434 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 568 21,066 SH   SOLE 21,066 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 567 21,564 SH   SOLE 21,564 0 0
JOHNSON & JOHNSON COM 478160104 24,255 197,844 SH   SOLE 197,844 0 0
JOHNSON CTLS INC COM 478366107 2,690 62,956 SH   SOLE 62,956 0 0
JPMORGAN CHASE & CO COM 46625H100 8,859 147,040 SH   SOLE 147,040 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 576 29,937 SH   SOLE 29,937 0 0
KELLOGG CO COM 487836108 2,193 26,623 SH   SOLE 26,623 0 0
KEYCORP NEW COM 493267108 200 18,465 SH   SOLE 18,465 0 0
KIMBERLY CLARK CORP COM 494368103 5,530 40,431 SH   SOLE 40,431 0 0
KINDER MORGAN INC DEL COM 49456B101 6,169 337,146 SH   SOLE 337,146 0 0
KITE RLTY GROUP TR COM NEW 49803T300 564 20,149 SH   SOLE 20,149 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,245 103,721 SH   SOLE 103,721 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 308 12,560 SH   SOLE 12,560 0 0
KRAFT HEINZ CO COM 500754106 6,064 67,657 SH   SOLE 67,657 0 0
KROGER CO COM 501044101 1,569 41,256 SH   SOLE 41,256 0 0
L BRANDS INC COM 501797104 289 4,236 SH   SOLE 4,236 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 497 3,308 SH   SOLE 3,308 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 258 1,958 SH   SOLE 1,958 0 0
LAKELAND BANCORP INC COM 511637100 1,532 134,649 SH   SOLE 134,649 0 0
LAS VEGAS SANDS CORP COM 517834107 222 5,097 SH   SOLE 5,097 0 0
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 1,129 39,687 SH   SOLE 39,687 0 0
LEGGETT & PLATT INC COM 524660107 349 6,825 SH   SOLE 6,825 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 260 5,083 SH   SOLE 5,083 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 257 51,697 SH   SOLE 51,697 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 5 12,000 PRN   SOLE 12,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 19 19,000 PRN   SOLE 19,000 0 0
LILLY ELI & CO COM 532457108 4,856 60,688 SH   SOLE 60,688 0 0
LINCOLN NATL CORP IND COM 534187109 570 15,002 SH   SOLE 15,002 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 26 26,000 PRN   SOLE 26,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 18,578 SH   SOLE 18,578 0 0
LMP CAP & INCOME FD INC COM 50208A102 330 24,971 SH   SOLE 24,971 0 0
LOCKHEED MARTIN CORP COM 539830109 2,964 11,855 SH   SOLE 11,855 0 0
LOWES COS INC COM 548661107 3,753 46,864 SH   SOLE 46,864 0 0
LPL FINL HLDGS INC COM 50212V100 320 14,902 SH   SOLE 14,902 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 532 7,446 SH   SOLE 7,446 0 0
M & T BK CORP COM 55261F104 594 5,235 SH   SOLE 5,235 0 0
MACK CALI RLTY CORP COM 554489104 442 15,942 SH   SOLE 15,942 0 0
MACYS INC COM 55616P104 201 5,971 SH   SOLE 5,971 0 0
MADISON CVRED CALL & EQ STR COM 557437100 640 84,077 SH   SOLE 84,077 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 341 4,482 SH   SOLE 4,482 0 0
MAIN STREET CAPITAL CORP COM 56035L104 491 15,008 SH   SOLE 15,008 0 0
MANITOWOC INC COM 563571108 134 26,166 SH   SOLE 26,166 0 0
MANNKIND CORP COM 56400P201 29 25,412 SH   SOLE 25,412 0 0
MANULIFE FINL CORP COM 56501R106 205 15,700 SH   SOLE 15,700 0 0
MARATHON OIL CORP COM 565849106 150 10,085 SH   SOLE 10,085 0 0
MARATHON PETE CORP COM 56585A102 363 9,932 SH   SOLE 9,932 0 0
MARKEL CORP COM 570535104 858 926 SH   SOLE 926 0 0
MARRIOTT INTL INC NEW CL A 571903202 920 13,559 SH   SOLE 13,559 0 0
MARSH & MCLENNAN COS INC COM 571748102 832 12,392 SH   SOLE 12,392 0 0
MARTIN MARIETTA MATLS INC COM 573284106 349 1,793 SH   SOLE 1,793 0 0
MASCO CORP COM 574599106 244 7,878 SH   SOLE 7,878 0 0
MASIMO CORP COM 574795100 522 10,058 SH   SOLE 10,058 0 0
MASTERCARD INC CL A 57636Q104 3,838 44,195 SH   SOLE 44,195 0 0
MATERIALISE NV SPONSORED ADS 57667T100 195 27,472 SH   SOLE 27,472 0 0
MATTEL INC COM 577081102 411 12,788 SH   SOLE 12,788 0 0
MATTHEWS INTL CORP CL A 577128101 318 5,708 SH   SOLE 5,708 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 358 10,067 SH   SOLE 10,067 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,531 14,354 SH   SOLE 14,354 0 0
MCDONALDS CORP COM 580135101 9,525 79,508 SH   SOLE 79,508 0 0
MCEWEN MNG INC COM 58039P107 129 29,367 SH   SOLE 29,367 0 0
MCKESSON CORP COM 58155Q103 442 2,307 SH   SOLE 2,307 0 0
MDU RES GROUP INC COM 552690109 227 9,333 SH   SOLE 9,333 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 789 8,843 SH   SOLE 8,843 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,077 71,820 SH   SOLE 71,820 0 0
MEDLEY CAP CORP COM 58503F106 123 17,276 SH   SOLE 17,276 0 0
MEDTRONIC PLC SHS G5960L103 3,032 34,682 SH   SOLE 34,682 0 0
MERCK & CO INC COM 58933Y105 15,085 251,223 SH   SOLE 251,223 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 483 84,652 SH   SOLE 84,652 0 0
METLIFE INC COM 59156R108 2,021 52,679 SH   SOLE 52,679 0 0
MFA FINL INC COM 55272X102 448 60,517 SH   SOLE 60,517 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 27 10,888 SH   SOLE 10,888 0 0
MFS MUN INCOME TR SH BEN INT 552738106 158 21,000 SH   SOLE 21,000 0 0
MGIC INVT CORP WIS COM 552848103 72 12,516 SH   SOLE 12,516 0 0
MGM RESORTS INTERNATIONAL COM 552953101 217 9,451 SH   SOLE 9,451 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 696 14,012 SH   SOLE 14,012 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 20 18,000 PRN   SOLE 18,000 0 0
MICRON TECHNOLOGY INC COM 595112103 189 15,893 SH   SOLE 15,893 0 0
MICROSOFT CORP COM 594918104 13,075 251,688 SH   SOLE 251,688 0 0
MIMEDX GROUP INC COM 602496101 245 30,390 SH   SOLE 30,390 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 502 11,166 SH   SOLE 11,166 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 390 12,458 PRN   SOLE 12,458 0 0
MOLSON COORS BREWING CO CL B 60871R209 516 5,099 SH   SOLE 5,099 0 0
MONDELEZ INTL INC CL A 609207105 1,968 43,531 SH   SOLE 43,531 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,049 101,159 SH   SOLE 101,159 0 0
MONSANTO CO NEW COM 61166W101 1,445 14,452 SH   SOLE 14,452 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 355 2,200 SH   SOLE 2,200 0 0
MORGAN STANLEY COM NEW 617446448 1,127 44,345 SH   SOLE 44,345 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 195 25,577 SH   SOLE 25,577 0 0
MOSAIC CO NEW COM 61945C103 313 12,401 SH   SOLE 12,401 0 0
MYLAN N V SHS EURO N59465109 1,569 36,037 SH   SOLE 36,037 0 0
NATIONAL FUEL GAS CO N J COM 636180101 271 4,766 SH   SOLE 4,766 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,636 22,206 SH   SOLE 22,206 0 0
NATIONAL OILWELL VARCO INC COM 637071101 543 17,265 SH   SOLE 17,265 0 0
NAVIENT CORP COM 63938C108 133 11,303 SH   SOLE 11,303 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 32 21,600 SH   SOLE 21,600 0 0
NETFLIX INC COM 64110L106 4,038 42,700 SH   SOLE 42,700 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 263 31,733 SH   SOLE 31,733 0 0
NEURALSTEM INC COM 64127R302 5 16,627 SH   SOLE 16,627 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 93 48,917 SH   SOLE 48,917 0 0
NEW JERSEY RES COM 646025106 675 17,440 SH   SOLE 17,440 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 690 47,020 SH   SOLE 47,020 0 0
NEW YORK REIT INC COM 64976L109 172 18,572 SH   SOLE 18,572 0 0
NEWELL BRANDS INC COM 651229106 442 9,184 SH   SOLE 9,184 0 0
NEWMONT MINING CORP COM 651639106 441 10,692 SH   SOLE 10,692 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 346 27,420 SH   SOLE 27,420 0 0
NEXTERA ENERGY INC COM 65339F101 2,446 19,200 SH   SOLE 19,200 0 0
NIKE INC CL B 654106103 4,368 78,295 SH   SOLE 78,295 0 0
NOKIA CORP SPONSORED ADR 654902204 208 38,786 SH   SOLE 38,786 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,356 99,324 SH   SOLE 99,324 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,322 15,556 SH   SOLE 15,556 0 0
NORTHERN TR CORP COM 665859104 270 4,257 SH   SOLE 4,257 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,653 7,455 SH   SOLE 7,455 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 763 75,579 SH   SOLE 75,579 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 185 20,960 SH   SOLE 20,960 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,145 103,689 SH   SOLE 103,689 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,006 24,447 SH   SOLE 24,447 0 0
NOVO-NORDISK A S ADR 670100205 843 15,671 SH   SOLE 15,671 0 0
NUCOR CORP COM 670346105 579 11,345 SH   SOLE 11,345 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 556 35,430 SH   SOLE 35,430 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,529 106,516 SH   SOLE 106,516 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 365 22,394 SH   SOLE 22,394 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 239 14,811 SH   SOLE 14,811 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 425 41,103 SH   SOLE 41,103 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 381 32,800 SH   SOLE 32,800 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 691 29,606 SH   SOLE 29,606 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 286 18,889 SH   SOLE 18,889 0 0
NUVEEN MUN VALUE FD INC COM 670928100 250 23,120 SH   SOLE 23,120 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 173 11,231 SH   SOLE 11,231 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 267 17,089 SH   SOLE 17,089 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 753 79,479 SH   SOLE 79,479 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 499 32,053 SH   SOLE 32,053 0 0
NVIDIA CORP COM 67066G104 605 12,709 SH   SOLE 12,709 0 0
NXP SEMICONDUCTORS N V COM N6596X109 628 8,120 SH   SOLE 8,120 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 646 2,332 SH   SOLE 2,332 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,175 28,820 SH   SOLE 28,820 0 0
OCEAN RIG UDW INC SHS G66964100 389 169,905 SH   SOLE 169,905 0 0
OGE ENERGY CORP COM 670837103 233 7,192 SH   SOLE 7,192 0 0
OIL STS INTL INC COM 678026105 415 13,300 SH   SOLE 13,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,317 38,420 SH   SOLE 38,420 0 0
OMNICOM GROUP INC COM 681919106 1,861 22,858 SH   SOLE 22,858 0 0
ONEOK INC NEW COM 682680103 885 18,659 SH   SOLE 18,659 0 0
OPKO HEALTH INC COM 68375N103 113 11,450 SH   SOLE 11,450 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 1,336 28,242 SH   SOLE 28,242 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 706 12,907 SH   SOLE 12,907 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 252 8,050 SH   SOLE 8,050 0 0
ORACLE CORP COM 68389X105 2,906 71,659 SH   SOLE 71,659 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 64 10,200 SH   SOLE 10,200 0 0
ORGANOVO HLDGS INC COM 68620A104 54 13,773 SH   SOLE 13,773 0 0
ORIX CORP SPONSORED ADR 686330101 315 4,936 SH   SOLE 4,936 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 1,118 50,054 SH   SOLE 50,054 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 378 15,501 SH   SOLE 15,501 0 0
PACER FDS TR GLOBL HIGH ETF 69374H709 271 10,165 SH   SOLE 10,165 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 108 15,245 SH   SOLE 15,245 0 0
PALO ALTO NETWORKS INC COM 697435105 676 5,633 SH   SOLE 5,633 0 0
PANERA BREAD CO CL A 69840W108 297 1,413 SH   SOLE 1,413 0 0
PARKER HANNIFIN CORP COM 701094104 367 3,384 SH   SOLE 3,384 0 0
PAYCHEX INC COM 704326107 2,520 41,431 SH   SOLE 41,431 0 0
PAYPAL HLDGS INC COM 70450Y103 1,668 46,362 SH   SOLE 46,362 0 0
PDL BIOPHARMA INC COM 69329Y104 42 13,064 SH   SOLE 13,064 0 0
PENGROWTH ENERGY CORP COM 70706P104 73 39,692 SH   SOLE 39,692 0 0
PENN WEST PETE LTD NEW COM 707887105 29 20,047 SH   SOLE 20,047 0 0
PENNANTPARK INVT CORP COM 708062104 183 26,493 SH   SOLE 26,493 0 0
PENNEY J C INC COM 708160106 115 13,485 SH   SOLE 13,485 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 413 28,357 SH   SOLE 28,357 0 0
PEPSICO INC COM 713448108 11,506 108,632 SH   SOLE 108,632 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 202 28,895 SH   SOLE 28,895 0 0
PFIZER INC COM 717081103 13,990 390,426 SH   SOLE 390,426 0 0
PG&E CORP COM 69331C108 329 5,064 SH   SOLE 5,064 0 0
PHILIP MORRIS INTL INC COM 718172109 11,119 108,648 SH   SOLE 108,648 0 0
PHILLIPS 66 COM 718546104 2,218 29,008 SH   SOLE 29,008 0 0
PIEDMONT NAT GAS INC COM 720186105 290 4,838 SH   SOLE 4,838 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 300 15,408 SH   SOLE 15,408 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,075 38,240 SH   SOLE 38,240 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 769 15,000 SH   SOLE 15,000 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,014 9,399 SH   SOLE 9,399 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,025 10,577 SH   SOLE 10,577 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 675 6,677 SH   SOLE 6,677 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 558 27,650 SH   SOLE 27,650 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,515 151,523 SH   SOLE 151,523 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 233 25,100 SH   SOLE 25,100 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 220 12,615 SH   SOLE 12,615 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 181 18,211 SH   SOLE 18,211 0 0
PINNACLE WEST CAP CORP COM 723484101 307 3,718 SH   SOLE 3,718 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 289 20,528 SH   SOLE 20,528 0 0
PIONEER NAT RES CO COM 723787107 353 2,330 SH   SOLE 2,330 0 0
PITNEY BOWES INC COM 724479100 210 12,224 SH   SOLE 12,224 0 0
PLUG POWER INC COM NEW 72919P202 34 20,172 SH   SOLE 20,172 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,475 68,959 SH   SOLE 68,959 0 0
POLARIS INDS INC COM 731068102 692 8,416 SH   SOLE 8,416 0 0
POTASH CORP SASK INC COM 73755L107 371 22,986 SH   SOLE 22,986 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 369 23,957 SH   SOLE 23,957 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 466 25,211 SH   SOLE 25,211 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8,115 533,136 SH   SOLE 533,136 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,063 69,357 SH   SOLE 69,357 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 484 15,199 SH   SOLE 15,199 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 15,364 618,041 SH   SOLE 618,041 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,380 64,687 SH   SOLE 64,687 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,271 58,010 SH   SOLE 58,010 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,995 52,086 SH   SOLE 52,086 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 228 10,400 SH   SOLE 10,400 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 21,346 496,558 SH   SOLE 496,558 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 288 5,805 SH   SOLE 5,805 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 420 5,468 SH   SOLE 5,468 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 816 19,342 SH   SOLE 19,342 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,346 174,752 SH   SOLE 174,752 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,222 71,345 SH   SOLE 71,345 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 890 57,403 SH   SOLE 57,403 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 385 10,202 SH   SOLE 10,202 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,014 17,352 SH   SOLE 17,352 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 400 7,331 SH   SOLE 7,331 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 413 4,259 SH   SOLE 4,259 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 217 9,193 SH   SOLE 9,193 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 657 7,299 SH   SOLE 7,299 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 468 16,681 SH   SOLE 16,681 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,360 74,957 SH   SOLE 74,957 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 764 30,737 SH   SOLE 30,737 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,412 78,161 SH   SOLE 78,161 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 325 23,399 SH   SOLE 23,399 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,385 21,367 SH   SOLE 21,367 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 322 13,115 SH   SOLE 13,115 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,834 79,772 SH   SOLE 79,772 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 507 19,550 SH   SOLE 19,550 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 393 17,630 SH   SOLE 17,630 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 230 11,053 SH   SOLE 11,053 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37,169 337,165 SH   SOLE 337,165 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 329 7,742 SH   SOLE 7,742 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,005 46,017 SH   SOLE 46,017 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 210 15,705 SH   SOLE 15,705 0 0
PPG INDS INC COM 693506107 1,368 13,283 SH   SOLE 13,283 0 0
PPL CORP COM 69351T106 4,127 110,619 SH   SOLE 110,619 0 0
PRAXAIR INC COM 74005P104 556 4,974 SH   SOLE 4,974 0 0
PRICE T ROWE GROUP INC COM 74144T108 343 4,761 SH   SOLE 4,761 0 0
PRICELINE GRP INC COM NEW 741503403 765 593 SH   SOLE 593 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 33 28,000 PRN   SOLE 28,000 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 235 6,020 SH   SOLE 6,020 0 0
PROCTER & GAMBLE CO COM 742718109 16,606 194,310 SH   SOLE 194,310 0 0
PROFIRE ENERGY INC COM 74316X101 105 89,600 SH   SOLE 89,600 0 0
PROLOGIS INC COM 74340W103 299 6,048 SH   SOLE 6,048 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 305 17,135 SH   SOLE 17,135 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,312 33,132 SH   SOLE 33,132 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 1,344 35,200 SH   SOLE 35,200 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,353 39,437 SH   SOLE 39,437 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 263 4,451 SH   SOLE 4,451 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,718 31,493 SH   SOLE 31,493 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 452 7,169 SH   SOLE 7,169 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 256 21,950 SH   SOLE 21,950 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 146 16,555 SH   SOLE 16,555 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 549 70,107 SH   SOLE 70,107 0 0
PROVIDENT FINL SVCS INC COM 74386T105 227 11,783 SH   SOLE 11,783 0 0
PRUDENTIAL FINL INC COM 744320102 1,157 16,720 SH   SOLE 16,720 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 172 10,881 SH   SOLE 10,881 0 0
PSIVIDA CORP COM 74440J101 69 22,700 SH   SOLE 22,700 0 0
PUBLIC STORAGE COM 74460D109 880 3,410 SH   SOLE 3,410 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,579 76,567 SH   SOLE 76,567 0 0
PULTE GROUP INC COM 745867101 201 10,223 SH   SOLE 10,223 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 10,966 SH   SOLE 10,966 0 0
QUALCOMM INC COM 747525103 2,094 39,931 SH   SOLE 39,931 0 0
QUEST DIAGNOSTICS INC COM 74834L100 525 6,471 SH   SOLE 6,471 0 0
QUICKLOGIC CORP COM 74837P108 19 19,623 SH   SOLE 19,623 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 32 10,602 SH   SOLE 10,602 0 0
RANDGOLD RES LTD ADR 752344309 227 1,812 SH   SOLE 1,812 0 0
RANGE RES CORP COM 75281A109 264 6,146 SH   SOLE 6,146 0 0
RAYTHEON CO COM NEW 755111507 1,656 11,994 SH   SOLE 11,994 0 0
REALTY INCOME CORP COM 756109104 3,727 52,373 SH   SOLE 52,373 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 298 9,167 SH   SOLE 9,167 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 19 16,000 PRN   SOLE 16,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,409 3,793 SH   SOLE 3,793 0 0
REGIONS FINL CORP NEW COM 7591EP100 200 24,457 SH   SOLE 24,457 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 57 13,437 SH   SOLE 13,437 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,501 68,154 SH   SOLE 68,154 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,134 66,027 SH   SOLE 66,027 0 0
REYNOLDS AMERICAN INC COM 761713106 3,740 69,746 SH   SOLE 69,746 0 0
RIO TINTO PLC SPONSORED ADR 767204100 235 7,593 SH   SOLE 7,593 0 0
RITE AID CORP COM 767754104 441 59,547 SH   SOLE 59,547 0 0
ROCKWELL AUTOMATION INC COM 773903109 676 5,991 SH   SOLE 5,991 0 0
ROCKWELL COLLINS INC COM 774341101 442 5,024 SH   SOLE 5,024 0 0
ROSS STORES INC COM 778296103 453 7,976 SH   SOLE 7,976 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 63 15,218 SH   SOLE 15,218 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 486 7,325 SH   SOLE 7,325 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,340 23,918 SH   SOLE 23,918 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,308 23,851 SH   SOLE 23,851 0 0
ROYAL GOLD INC COM 780287108 307 3,919 SH   SOLE 3,919 0 0
ROYCE MICRO-CAP TR INC COM 780915104 157 21,119 SH   SOLE 21,119 0 0
ROYCE VALUE TR INC COM 780910105 529 44,924 SH   SOLE 44,924 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,889 98,475 SH   SOLE 98,475 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 288 1,936 SH   SOLE 1,936 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,740 21,452 SH   SOLE 21,452 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 275 5,498 SH   SOLE 5,498 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 253 6,147 SH   SOLE 6,147 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 290 2,387 SH   SOLE 2,387 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,544 17,507 SH   SOLE 17,507 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 201 2,440 SH   SOLE 2,440 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 273 2,907 SH   SOLE 2,907 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 212 1,386 SH   SOLE 1,386 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 355 8,414 SH   SOLE 8,414 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 450 3,571 SH   SOLE 3,571 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 17 13,000 PRN   SOLE 13,000 0 0
SALESFORCE COM INC COM 79466L302 664 8,451 SH   SOLE 8,451 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 28 22,000 PRN   SOLE 22,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 123 10,972 SH   SOLE 10,972 0 0
SANOFI SPONSORED ADR 80105N105 822 19,933 SH   SOLE 19,933 0 0
SBA COMMUNICATIONS CORP COM 78388J106 319 2,910 SH   SOLE 2,910 0 0
SCANA CORP NEW COM 80589M102 502 6,592 SH   SOLE 6,592 0 0
SCHEIN HENRY INC COM 806407102 667 3,748 SH   SOLE 3,748 0 0
SCHLUMBERGER LTD COM 806857108 2,696 34,493 SH   SOLE 34,493 0 0
SCHWAB CHARLES CORP NEW COM 808513105 627 25,416 SH   SOLE 25,416 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 257 5,114 SH   SOLE 5,114 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 328 6,576 SH   SOLE 6,576 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 569 12,720 SH   SOLE 12,720 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 875 20,898 SH   SOLE 20,898 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,296 24,053 SH   SOLE 24,053 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,258 30,323 SH   SOLE 30,323 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275 10,260 SH   SOLE 10,260 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 302 5,602 SH   SOLE 5,602 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,574 58,838 SH   SOLE 58,838 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 568 11,149 SH   SOLE 11,149 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,006 70,082 SH   SOLE 70,082 0 0
SCYNEXIS INC COM 811292101 434 200,000 SH   SOLE 200,000 0 0
SEABRIDGE GOLD INC COM 811916105 267 17,350 SH   SOLE 17,350 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15 15,000 PRN   SOLE 15,000 0 0
SEADRILL LIMITED SHS G7945E105 147 46,208 SH   SOLE 46,208 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 243 10,264 SH   SOLE 10,264 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,056 39,432 SH   SOLE 39,432 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,071 23,445 SH   SOLE 23,445 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,243 113,099 SH   SOLE 113,099 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,405 170,236 SH   SOLE 170,236 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,942 62,635 SH   SOLE 62,635 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,306 134,768 SH   SOLE 134,768 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,388 373,445 SH   SOLE 373,445 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,318 59,298 SH   SOLE 59,298 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,250 120,835 SH   SOLE 120,835 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,004 75,581 SH   SOLE 75,581 0 0
SHERWIN WILLIAMS CO COM 824348106 542 1,812 SH   SOLE 1,812 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,283 6,863 SH   SOLE 6,863 0 0
SILVER WHEATON CORP COM 828336107 782 30,643 SH   SOLE 30,643 0 0
SIMON PPTY GROUP INC NEW COM 828806109 655 3,010 SH   SOLE 3,010 0 0
SIRIUS XM HLDGS INC COM 82968B103 818 204,921 SH   SOLE 204,921 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,169 20,431 SH   SOLE 20,431 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 323 5,465 SH   SOLE 5,465 0 0
SMITH & WESSON HLDG CORP COM 831756101 570 20,137 SH   SOLE 20,137 0 0
SMUCKER J M CO COM NEW 832696405 777 5,079 SH   SOLE 5,079 0 0
SNAP ON INC COM 833034101 233 1,490 SH   SOLE 1,490 0 0
SNYDERS-LANCE INC COM 833551104 203 6,099 SH   SOLE 6,099 0 0
SOLAR CAP LTD COM 83413U100 508 26,695 SH   SOLE 26,695 0 0
SOLARCITY CORP COM 83416T100 838 34,798 SH   SOLE 34,798 0 0
SOUTH JERSEY INDS INC COM 838518108 661 20,818 SH   SOLE 20,818 0 0
SOUTHERN CO COM 842587107 4,625 84,963 SH   SOLE 84,963 0 0
SOUTHWEST AIRLS CO COM 844741108 954 24,383 SH   SOLE 24,383 0 0
SOUTHWESTERN ENERGY CO COM 845467109 220 18,213 SH   SOLE 18,213 0 0
SOVRAN SELF STORAGE INC COM 84610H108 271 2,564 SH   SOLE 2,564 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,076 17,189 SH   SOLE 17,189 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,622 112,339 SH   SOLE 112,339 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 313 5,169 SH   SOLE 5,169 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 324 8,731 SH   SOLE 8,731 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,357 146,586 SH   SOLE 146,586 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 748 21,645 SH   SOLE 21,645 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 321 7,917 SH   SOLE 7,917 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 462 18,867 SH   SOLE 18,867 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,256 271,238 SH   SOLE 271,238 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,881 21,555 SH   SOLE 21,555 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 541 20,123 SH   SOLE 20,123 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 2,184 43,049 SH   SOLE 43,049 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 2,759 56,193 SH   SOLE 56,193 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 315 1,773 SH   SOLE 1,773 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 395 6,605 SH   SOLE 6,605 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,292 52,299 SH   SOLE 52,299 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,049 30,012 SH   SOLE 30,012 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,344 206,674 SH   SOLE 206,674 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,085 35,222 SH   SOLE 35,222 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,601 97,568 SH   SOLE 97,568 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,417 14,150 SH   SOLE 14,150 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 5,139 83,219 SH   SOLE 83,219 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 251 5,498 SH   SOLE 5,498 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,745 46,996 SH   SOLE 46,996 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,635 114,692 SH   SOLE 114,692 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 289 4,130 SH   SOLE 4,130 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,797 17,339 SH   SOLE 17,339 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 215 1,741 SH   SOLE 1,741 0 0
SPECTRA ENERGY CORP COM 847560109 2,848 78,296 SH   SOLE 78,296 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 322 2,737 SH   SOLE 2,737 0 0
SPIRE INC COM 84857L101 227 3,208 SH   SOLE 3,208 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 867 66,533 SH   SOLE 66,533 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,260 112,643 SH   SOLE 112,643 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 182 23,849 SH   SOLE 23,849 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,242 91,118 SH   SOLE 91,118 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,837 56,680 SH   SOLE 56,680 0 0
ST JUDE MED INC COM 790849103 468 5,902 SH   SOLE 5,902 0 0
STARBUCKS CORP COM 855244109 4,555 80,250 SH   SOLE 80,250 0 0
STARWOOD PPTY TR INC COM 85571B105 462 22,353 SH   SOLE 22,353 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 11 10,000 PRN   SOLE 10,000 0 0
STEEL DYNAMICS INC COM 858119100 462 18,104 SH   SOLE 18,104 0 0
STERLING BANCORP DEL COM 85917A100 1,306 83,202 SH   SOLE 83,202 0 0
STRYKER CORP COM 863667101 1,209 9,991 SH   SOLE 9,991 0 0
STURM RUGER & CO INC COM 864159108 612 9,499 SH   SOLE 9,499 0 0
SUN LIFE FINL INC COM 866796105 257 8,167 SH   SOLE 8,167 0 0
SUNCOR ENERGY INC NEW COM 867224107 219 7,852 SH   SOLE 7,852 0 0
SUNOPTA INC COM 8676EP108 53 11,492 SH   SOLE 11,492 0 0
SUNTRUST BKS INC COM 867914103 429 10,672 SH   SOLE 10,672 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13 13,000 PRN   SOLE 13,000 0 0
SYNCHRONY FINL COM 87165B103 342 13,496 SH   SOLE 13,496 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 18 10,033 SH   SOLE 10,033 0 0
SYSCO CORP COM 871829107 2,520 49,178 SH   SOLE 49,178 0 0
T MOBILE US INC COM 872590104 241 5,593 SH   SOLE 5,593 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 299 11,449 SH   SOLE 11,449 0 0
TE CONNECTIVITY LTD REG SHS H84989104 528 9,507 SH   SOLE 9,507 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 268 15,029 SH   SOLE 15,029 0 0
TELEFONICA S A SPONSORED ADR 879382208 108 11,774 SH   SOLE 11,774 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 165 25,998 SH   SOLE 25,998 0 0
TESLA MTRS INC COM 88160R101 1,193 5,568 SH   SOLE 5,568 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 118 47,000 PRN   SOLE 47,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 554 11,021 SH   SOLE 11,021 0 0
TEXAS INSTRS INC COM 882508104 1,188 19,460 SH   SOLE 19,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,851 12,415 SH   SOLE 12,415 0 0
THL CR INC COM 872438106 612 53,701 SH   SOLE 53,701 0 0
THL CR SR LN FD COM 87244R103 203 12,620 SH   SOLE 12,620 0 0
TIER REIT INC COM NEW 88650V208 370 22,810 SH   SOLE 22,810 0 0
TIME WARNER INC COM NEW 887317303 2,644 35,490 SH   SOLE 35,490 0 0
TIMMINS GOLD CORP COM 88741P103 8 20,000 SH   SOLE 20,000 0 0
TJX COS INC NEW COM 872540109 2,153 27,744 SH   SOLE 27,744 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 862 20,345 SH   SOLE 20,345 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 266 8,856 SH   SOLE 8,856 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 768 7,693 SH   SOLE 7,693 0 0
TRACTOR SUPPLY CO COM 892356106 890 9,634 SH   SOLE 9,634 0 0
TRANSCANADA CORP COM 89353D107 282 6,144 SH   SOLE 6,144 0 0
TRANSGLOBE ENERGY CORP COM 893662106 86 49,675 SH   SOLE 49,675 0 0
TRANSOCEAN LTD REG SHS H8817H100 325 27,342 SH   SOLE 27,342 0 0
TRISTATE CAP HLDGS INC COM 89678F100 200 15,007 SH   SOLE 15,007 0 0
TWITTER INC COM 90184L102 818 47,573 SH   SOLE 47,573 0 0
TWO HBRS INVT CORP COM 90187B101 581 67,742 SH   SOLE 67,742 0 0
TYCO INTL PLC SHS G91442106 401 9,638 SH   SOLE 9,638 0 0
TYSON FOODS INC CL A 902494103 476 7,048 SH   SOLE 7,048 0 0
UBS GROUP AG SHS H42097107 380 30,631 SH   SOLE 30,631 0 0
UGI CORP NEW COM 902681105 496 10,884 SH   SOLE 10,884 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 728 2,937 SH   SOLE 2,937 0 0
UMH PPTYS INC COM 903002103 403 32,828 SH   SOLE 32,828 0 0
UNDER ARMOUR INC CL A 904311107 2,567 64,417 SH   SOLE 64,417 0 0
UNDER ARMOUR INC CL C 904311206 1,896 52,280 SH   SOLE 52,280 0 0
UNILEVER N V N Y SHS NEW 904784709 2,187 47,320 SH   SOLE 47,320 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,728 57,633 SH   SOLE 57,633 0 0
UNION PAC CORP COM 907818108 2,651 30,326 SH   SOLE 30,326 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,317 105,063 SH   SOLE 105,063 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,667 201,567 SH   SOLE 201,567 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,004 88,602 SH   SOLE 88,602 0 0
UNITED STATES STL CORP NEW COM 912909108 326 18,181 SH   SOLE 18,181 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,564 72,149 SH   SOLE 72,149 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,145 22,099 SH   SOLE 22,099 0 0
US BANCORP DEL COM NEW 902973304 822 18,920 SH   SOLE 18,920 0 0
V F CORP COM 918204108 1,103 17,740 SH   SOLE 17,740 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 234 10,188 SH   SOLE 10,188 0 0
VALERO ENERGY CORP NEW COM 91913Y100 624 12,817 SH   SOLE 12,817 0 0
VALLEY NATL BANCORP COM 919794107 176 19,720 SH   SOLE 19,720 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 135 10,000 SH   SOLE 10,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,446 112,745 SH   SOLE 112,745 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 248 10,351 SH   SOLE 10,351 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 212 8,964 SH   SOLE 8,964 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,880 89,153 SH   SOLE 89,153 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 271 16,500 SH   SOLE 16,500 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 291 15,645 SH   SOLE 15,645 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 448 17,986 SH   SOLE 17,986 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 721 22,211 SH   SOLE 22,211 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 215 2,032 SH   SOLE 2,032 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 646 13,228 SH   SOLE 13,228 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,185 20,754 SH   SOLE 20,754 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,299 14,571 SH   SOLE 14,571 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 419 4,188 SH   SOLE 4,188 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 726 6,642 SH   SOLE 6,642 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,441 13,739 SH   SOLE 13,739 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 667 6,897 SH   SOLE 6,897 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 628 6,025 SH   SOLE 6,025 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 685 6,831 SH   SOLE 6,831 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4,710 46,861 SH   SOLE 46,861 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,506 73,549 SH   SOLE 73,549 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,348 102,983 SH   SOLE 102,983 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53,013 625,167 SH   SOLE 625,167 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,362 130,853 SH   SOLE 130,853 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,673 81,469 SH   SOLE 81,469 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,203 69,395 SH   SOLE 69,395 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,389 23,451 SH   SOLE 23,451 0 0
VANGUARD INDEX FDS REIT ETF 922908553 21,769 238,122 SH   SOLE 238,122 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,666 13,445 SH   SOLE 13,445 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,352 51,174 SH   SOLE 51,174 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,599 77,997 SH   SOLE 77,997 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,076 125,830 SH   SOLE 125,830 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,466 28,972 SH   SOLE 28,972 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,761 89,966 SH   SOLE 89,966 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,611 273,890 SH   SOLE 273,890 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,594 109,234 SH   SOLE 109,234 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,334 926,456 SH   SOLE 926,456 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,927 36,077 SH   SOLE 36,077 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 495 5,405 SH   SOLE 5,405 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,037 35,281 SH   SOLE 35,281 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,447 34,387 SH   SOLE 34,387 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,184 149,006 SH   SOLE 149,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 328 5,902 SH   SOLE 5,902 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,598 35,416 SH   SOLE 35,416 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 402 8,113 SH   SOLE 8,113 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 905 17,137 SH   SOLE 17,137 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,419 54,551 SH   SOLE 54,551 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 635 6,635 SH   SOLE 6,635 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 919 10,267 SH   SOLE 10,267 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 346 3,600 SH   SOLE 3,600 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,578 29,307 SH   SOLE 29,307 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,274 159,324 SH   SOLE 159,324 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,853 80,437 SH   SOLE 80,437 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,131 71,582 SH   SOLE 71,582 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,773 209,477 SH   SOLE 209,477 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,062 126,799 SH   SOLE 126,799 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 268 5,140 SH   SOLE 5,140 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 776 9,638 SH   SOLE 9,638 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 844 5,874 SH   SOLE 5,874 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,215 14,475 SH   SOLE 14,475 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 966 15,719 SH   SOLE 15,719 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 449 3,655 SH   SOLE 3,655 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,710 19,160 SH   SOLE 19,160 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,951 20,577 SH   SOLE 20,577 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 342 7,330 SH   SOLE 7,330 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,283 24,752 SH   SOLE 24,752 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 734 6,917 SH   SOLE 6,917 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,559 33,306 SH   SOLE 33,306 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 273 2,694 SH   SOLE 2,694 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,000 17,327 SH   SOLE 17,327 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,198 12,114 SH   SOLE 12,114 0 0
VECTOR GROUP LTD COM 92240M108 3,601 160,886 SH   SOLE 160,886 0 0
VECTREN CORP COM 92240G101 409 7,703 SH   SOLE 7,703 0 0
VENTAS INC COM 92276F100 2,666 36,454 SH   SOLE 36,454 0 0
VERISK ANALYTICS INC COM 92345Y106 2,598 31,820 SH   SOLE 31,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,498 400,019 SH   SOLE 400,019 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 528 5,894 SH   SOLE 5,894 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 251 7,553 SH   SOLE 7,553 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1,989 53,588 SH   SOLE 53,588 0 0
VISA INC COM CL A 92826C839 8,278 111,772 SH   SOLE 111,772 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,770 92,944 SH   SOLE 92,944 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 73 10,800 SH   SOLE 10,800 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 179 15,000 SH   SOLE 15,000 0 0
W P CAREY INC COM 92936U109 1,608 23,238 SH   SOLE 23,238 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,838 22,525 SH   SOLE 22,525 0 0
WAL-MART STORES INC COM 931142103 4,158 56,349 SH   SOLE 56,349 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,202 38,072 SH   SOLE 38,072 0 0
WASTE MGMT INC DEL COM 94106L109 3,296 49,058 SH   SOLE 49,058 0 0
WATERS CORP COM 941848103 531 3,723 SH   SOLE 3,723 0 0
WD-40 CO COM 929236107 971 8,401 SH   SOLE 8,401 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 59 10,848 SH   SOLE 10,848 0 0
WEC ENERGY GROUP INC COM 92939U106 738 11,244 SH   SOLE 11,244 0 0
WELLS FARGO & CO NEW COM 949746101 9,042 193,408 SH   SOLE 193,408 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 1,331 222,219 SH   SOLE 222,219 0 0
WELLTOWER INC COM 95040Q104 4,944 64,720 SH   SOLE 64,720 0 0
WESTAR ENERGY INC COM 95709T100 1,337 23,757 SH   SOLE 23,757 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 381 33,886 SH   SOLE 33,886 0 0
WESTERN ASSET INCOME FD COM 95766T100 145 10,207 SH   SOLE 10,207 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 136 28,742 SH   SOLE 28,742 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 342 22,379 SH   SOLE 22,379 0 0
WESTERN DIGITAL CORP COM 958102105 209 4,582 SH   SOLE 4,582 0 0
WESTERN UN CO COM 959802109 260 13,568 SH   SOLE 13,568 0 0
WEYERHAEUSER CO COM 962166104 793 26,349 SH   SOLE 26,349 0 0
WGL HLDGS INC COM 92924F106 207 2,910 SH   SOLE 2,910 0 0
WHIRLPOOL CORP COM 963320106 326 1,957 SH   SOLE 1,957 0 0
WHITEWAVE FOODS CO COM 966244105 465 9,802 SH   SOLE 9,802 0 0
WHOLE FOODS MKT INC COM 966837106 692 20,606 SH   SOLE 20,606 0 0
WILLIAMS COS INC DEL COM 969457100 593 28,787 SH   SOLE 28,787 0 0
WISDOMTREE INVTS INC COM 97717P104 460 49,279 SH   SOLE 49,279 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 247 3,220 SH   SOLE 3,220 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 893 13,327 SH   SOLE 13,327 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 358 9,295 SH   SOLE 9,295 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 445 5,869 SH   SOLE 5,869 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 950 27,018 SH   SOLE 27,018 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 365 4,727 SH   SOLE 4,727 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,399 68,677 SH   SOLE 68,677 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,309 14,655 SH   SOLE 14,655 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 397 5,071 SH   SOLE 5,071 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 789 11,035 SH   SOLE 11,035 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,012 26,877 SH   SOLE 26,877 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 242 4,959 SH   SOLE 4,959 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 232 9,219 SH   SOLE 9,219 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,234 165,486 SH   SOLE 165,486 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,790 56,800 SH   SOLE 56,800 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 14 13,000 PRN   SOLE 13,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 14 12,000 PRN   SOLE 12,000 0 0
WPP PLC NEW ADR 92937A102 209 1,988 SH   SOLE 1,988 0 0
WPX ENERGY INC COM 98212B103 124 13,027 SH   SOLE 13,027 0 0
WYNN RESORTS LTD COM 983134107 881 9,787 SH   SOLE 9,787 0 0
XCEL ENERGY INC COM 98389B100 565 12,481 SH   SOLE 12,481 0 0
XENIA HOTELS & RESORTS INC COM 984017103 799 47,617 SH   SOLE 47,617 0 0
XEROX CORP COM 984121103 382 41,001 SH   SOLE 41,001 0 0
XYLEM INC COM 98419M100 252 5,533 SH   SOLE 5,533 0 0
YAHOO INC COM 984332106 359 9,568 SH   SOLE 9,568 0 0
YAHOO INC NOTE 12/0 984332AF3 14 14,000 PRN   SOLE 14,000 0 0
YELP INC CL A 985817105 231 7,845 SH   SOLE 7,845 0 0
YUM BRANDS INC COM 988498101 1,090 12,993 SH   SOLE 12,993 0 0
ZAYO GROUP HLDGS INC COM 98919V105 990 35,918 SH   SOLE 35,918 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 702 5,762 SH   SOLE 5,762 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 444 74,433 SH   SOLE 74,433 0 0
ZOETIS INC CL A 98978V103 1,591 33,098 SH   SOLE 33,098 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 153 12,738 SH   SOLE 12,738 0 0