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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,405 52,334 SH   SOLE 0 0 52,334
ABBOTT LABS COM 002824100 1,351 33,675 SH   SOLE 0 0 33,675
ABBVIE INC COM 00287Y109 2,508 46,209 SH   SOLE 0 0 46,209
ABERDEEN ASIA PACIFIC INCOM COM 003009107 83 18,605 SH   SOLE 0 0 18,605
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514 5,252 SH   SOLE 0 0 5,252
ACE LTD SHS H0023R105 340 3,280 SH   SOLE 0 0 3,280
ACNB CORP COM 000868109 391 18,690 SH   SOLE 0 0 18,690
ADAM NAT RES FD INC COM 00548F105 324 17,894 SH   SOLE 0 0 17,894
ADAMS DIVERSIFIED EQUITY FD COM 006212104 285 22,433 SH   SOLE 0 0 22,433
ADOBE SYS INC COM 00724F101 289 3,497 SH   SOLE 0 0 3,497
ADVANCE AUTO PARTS INC COM 00751Y106 999 5,252 SH   SOLE 0 0 5,252
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 2,218 62,137 SH   SOLE 0 0 62,137
AETNA INC NEW COM 00817Y108 1,658 15,154 SH   SOLE 0 0 15,154
AFLAC INC COM 001055102 343 5,866 SH   SOLE 0 0 5,866
AGL RES INC COM 001204106 301 4,943 SH   SOLE 0 0 4,943
AIR PRODS & CHEMS INC COM 009158106 333 2,594 SH   SOLE 0 0 2,594
ALCOA INC COM 013817101 680 69,986 SH   SOLE 0 0 69,986
ALEXION PHARMACEUTICALS INC COM 015351109 272 1,747 SH   SOLE 0 0 1,747
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 499 8,415 SH   SOLE 0 0 8,415
ALLERGAN PLC SHS G0177J108 1,419 5,234 SH   SOLE 0 0 5,234
ALLETE INC COM NEW 018522300 283 5,654 SH   SOLE 0 0 5,654
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 444 40,033 SH   SOLE 0 0 40,033
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 445 16,668 SH   SOLE 0 0 16,668
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 414 52,712 SH   SOLE 0 0 52,712
ALLIANZGI CONV & INCOME FD I COM 018825109 53 10,229 SH   SOLE 0 0 10,229
ALLIANZGI EQUITY & CONV INCO COM 018829101 236 13,676 SH   SOLE 0 0 13,676
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,567 122,178 SH   SOLE 0 0 122,178
ALLSTATE CORP COM 020002101 421 7,239 SH   SOLE 0 0 7,239
ALPS ETF TR ALERIAN MLP 00162Q866 1,353 108,422 SH   SOLE 0 0 108,422
ALPS ETF TR SPROTT GL MINE 00162Q643 155 12,316 SH   SOLE 0 0 12,316
ALTRIA GROUP INC COM 02209S103 5,030 92,765 SH   SOLE 0 0 92,765
AMAZON COM INC COM 023135106 3,686 7,195 SH   SOLE 0 0 7,195
AMBEV SA SPONSORED ADR 02319V103 94 19,028 SH   SOLE 0 0 19,028
AMEREN CORP COM 023608102 346 8,226 SH   SOLE 0 0 8,226
AMERICAN AIRLS GROUP INC COM 02376R102 490 12,513 SH   SOLE 0 0 12,513
AMERICAN CAPITAL AGENCY CORP COM 02503X105 377 20,182 SH   SOLE 0 0 20,182
AMERICAN ELEC PWR INC COM 025537101 612 10,709 SH   SOLE 0 0 10,709
AMERICAN EXPRESS CO COM 025816109 1,331 18,000 SH   SOLE 0 0 18,000
AMERICAN INTL GROUP INC COM NEW 026874784 291 5,185 SH   SOLE 0 0 5,185
AMERICAN STS WTR CO COM 029899101 217 5,218 SH   SOLE 0 0 5,218
AMERICAN TOWER CORP NEW COM 03027X100 220 2,514 SH   SOLE 0 0 2,514
AMERICAN WTR WKS CO INC NEW COM 030420103 229 4,174 SH   SOLE 0 0 4,174
AMERIGAS PARTNERS L P UNIT L P INT 030975106 641 15,454 SH   SOLE 0 0 15,454
AMERISOURCEBERGEN CORP COM 03073E105 375 3,970 SH   SOLE 0 0 3,970
AMGEN INC COM 031162100 2,916 21,064 SH   SOLE 0 0 21,064
ANADARKO PETE CORP COM 032511107 404 6,703 SH   SOLE 0 0 6,703
ANNALY CAP MGMT INC COM 035710409 532 53,963 SH   SOLE 0 0 53,963
ANTHEM INC COM 036752103 387 2,750 SH   SOLE 0 0 2,750
AON PLC SHS CL A G0408V102 244 2,754 SH   SOLE 0 0 2,754
APPLE INC COM 037833100 40,527 367,337 SH   SOLE 0 0 367,337
APPLIED MATLS INC COM 038222105 999 68,013 SH   SOLE 0 0 68,013
AQUA AMERICA INC COM 03836W103 262 9,788 SH   SOLE 0 0 9,788
ARCHER DANIELS MIDLAND CO COM 039483102 248 5,984 SH   SOLE 0 0 5,984
ARES CAP CORP COM 04010L103 1,148 80,492 SH   SOLE 0 0 80,492
ARROW INVTS TR DWA TACTICAL ETF 042765792 221 23,261 SH   SOLE 0 0 23,261
AT&T INC COM 00206R102 16,029 490,690 SH   SOLE 0 0 490,690
AUTOMATIC DATA PROCESSING IN COM 053015103 2,019 25,165 SH   SOLE 0 0 25,165
AUTOZONE INC COM 053332102 208 289 SH   SOLE 0 0 289
BAIDU INC SPON ADR REP A 056752108 975 7,127 SH   SOLE 0 0 7,127
BANK AMER CORP COM 060505104 3,075 196,922 SH   SOLE 0 0 196,922
BANK NEW YORK MELLON CORP COM 064058100 3,299 84,008 SH   SOLE 0 0 84,008
BANK OF THE OZARKS INC COM 063904106 468 10,697 SH   SOLE 0 0 10,697
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,622 66,386 SH   SOLE 0 0 66,386
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 779 30,590 SH   SOLE 0 0 30,590
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 380 45,143 SH   SOLE 0 0 45,143
BARD C R INC COM 067383109 266 1,418 SH   SOLE 0 0 1,418
BAXALTA INC COM 07177M103 430 13,623 SH   SOLE 0 0 13,623
BAXTER INTL INC COM 071813109 1,101 33,511 SH   SOLE 0 0 33,511
BB&T CORP COM 054937107 1,207 33,892 SH   SOLE 0 0 33,892
BECTON DICKINSON & CO COM 075887109 398 3,008 SH   SOLE 0 0 3,008
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,756 9 SH   SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,842 128,886 SH   SOLE 0 0 128,886
BIOGEN INC COM 09062X103 659 2,259 SH   SOLE 0 0 2,259
BLACKROCK CAPITAL INVESTMENT COM 092533108 103 11,804 SH   SOLE 0 0 11,804
BLACKROCK CORPOR HI YLD FD I COM 09255P107 109 11,090 SH   SOLE 0 0 11,090
BLACKROCK DEBT STRAT FD INC COM 09255R103 96 28,492 SH   SOLE 0 0 28,492
BLACKROCK HEALTH SCIENCES TR COM 09250W107 561 15,069 SH   SOLE 0 0 15,069
BLACKROCK INCOME TR INC COM 09247F100 210 33,097 SH   SOLE 0 0 33,097
BLACKROCK MULTI-SECTOR INC T COM 09258A107 201 12,700 SH   SOLE 0 0 12,700
BLACKROCK MUNIASSETS FD INC COM 09254J102 255 18,833 SH   SOLE 0 0 18,833
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,191 37,509 SH   SOLE 0 0 37,509
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 239 19,870 SH   SOLE 0 0 19,870
BOEING CO COM 097023105 4,307 32,899 SH   SOLE 0 0 32,899
BOULDER GROWTH & INCOME FD I COM 101507101 105 14,344 SH   SOLE 0 0 14,344
BP PLC SPONSORED ADR 055622104 1,388 45,700 SH   SOLE 0 0 45,700
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 262 6,444 SH   SOLE 0 0 6,444
BRISTOL MYERS SQUIBB CO COM 110122108 3,924 66,225 SH   SOLE 0 0 66,225
BROOKFIELD MTG OPP INC FD IN COM 112792106 587 40,030 SH   SOLE 0 0 40,030
BROWN FORMAN CORP CL B 115637209 411 4,256 SH   SOLE 0 0 4,256
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,096 18,469 SH   SOLE 0 0 18,469
CAL MAINE FOODS INC COM NEW 128030202 240 4,400 SH   SOLE 0 0 4,400
CALAMOS ASSET MGMT INC CL A 12811R104 101 10,850 SH   SOLE 0 0 10,850
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 208 19,247 SH   SOLE 0 0 19,247
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,193 221,459 SH   SOLE 0 0 221,459
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 110 11,908 SH   SOLE 0 0 11,908
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,119 91,203 SH   SOLE 0 0 91,203
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 571 19,560 SH   SOLE 0 0 19,560
CAMPBELL SOUP CO COM 134429109 247 4,884 SH   SOLE 0 0 4,884
CANADIAN NATL RY CO COM 136375102 262 4,645 SH   SOLE 0 0 4,645
CANADIAN SOLAR INC COM 136635109 196 11,805 SH   SOLE 0 0 11,805
CAPITALA FIN CORP COM 14054R106 164 12,750 SH   SOLE 0 0 12,750
CAPSTEAD MTG CORP COM NO PAR 14067E506 117 11,824 SH   SOLE 0 0 11,824
CARDINAL HEALTH INC COM 14149Y108 220 2,856 SH   SOLE 0 0 2,856
CARLISLE COS INC COM 142339100 209 2,398 SH   SOLE 0 0 2,398
CARNIVAL CORP PAIRED CTF 143658300 282 5,639 SH   SOLE 0 0 5,639
CASS INFORMATION SYS INC COM 14808P109 465 9,473 SH   SOLE 0 0 9,473
CATERPILLAR INC DEL COM 149123101 1,875 28,564 SH   SOLE 0 0 28,564
CBRE CLARION GLOBAL REAL EST COM 12504G100 257 34,919 SH   SOLE 0 0 34,919
CDK GLOBAL INC COM 12508E101 200 4,157 SH   SOLE 0 0 4,157
CELGENE CORP COM 151020104 1,430 13,253 SH   SOLE 0 0 13,253
CENTENE CORP DEL COM 15135B101 753 13,983 SH   SOLE 0 0 13,983
CENTRAL FD CDA LTD CL A 153501101 514 48,440 SH   SOLE 0 0 48,440
CENTRAL GOLDTRUST TR UNIT 153546106 2,147 54,237 SH   SOLE 0 0 54,237
CENTURYLINK INC COM 156700106 640 25,599 SH   SOLE 0 0 25,599
CERNER CORP COM 156782104 970 16,206 SH   SOLE 0 0 16,206
CHAMBERS STR PPTYS COM 157842105 719 111,374 SH   SOLE 0 0 111,374
CHESAPEAKE ENERGY CORP COM 165167107 91 12,581 SH   SOLE 0 0 12,581
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 65 13,621 SH   SOLE 0 0 13,621
CHEVRON CORP NEW COM 166764100 30,524 386,422 SH   SOLE 0 0 386,422
CHICAGO BRIDGE & IRON CO N V COM 167250109 638 15,960 SH   SOLE 0 0 15,960
CHIMERA INVT CORP COM NEW 16934Q208 428 31,848 SH   SOLE 0 0 31,848
CHIPOTLE MEXICAN GRILL INC COM 169656105 810 1,126 SH   SOLE 0 0 1,126
CHUBB CORP COM 171232101 294 2,394 SH   SOLE 0 0 2,394
CHURCH & DWIGHT INC COM 171340102 528 6,249 SH   SOLE 0 0 6,249
CIGNA CORPORATION COM 125509109 678 4,979 SH   SOLE 0 0 4,979
CISCO SYS INC COM 17275R102 3,703 140,670 SH   SOLE 0 0 140,670
CITIGROUP INC COM NEW 172967424 553 11,248 SH   SOLE 0 0 11,248
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 351 13,552 SH   SOLE 0 0 13,552
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 397 16,020 SH   SOLE 0 0 16,020
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 266 12,579 SH   SOLE 0 0 12,579
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 246 13,367 SH   SOLE 0 0 13,367
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 209 8,013 SH   SOLE 0 0 8,013
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 280 12,960 SH   SOLE 0 0 12,960
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 354 15,993 SH   SOLE 0 0 15,993
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 442 8,834 SH   SOLE 0 0 8,834
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 291 7,587 SH   SOLE 0 0 7,587
CLOROX CO DEL COM 189054109 935 8,068 SH   SOLE 0 0 8,068
COACH INC COM 189754104 377 12,884 SH   SOLE 0 0 12,884
COCA COLA CO COM 191216100 5,885 146,960 SH   SOLE 0 0 146,960
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 244 3,935 SH   SOLE 0 0 3,935
COHEN & STEERS REIT & PFD IN COM 19247X100 1,065 61,410 SH   SOLE 0 0 61,410
COHEN & STEERS TOTAL RETURN COM 19247R103 627 52,483 SH   SOLE 0 0 52,483
COLGATE PALMOLIVE CO COM 194162103 973 15,268 SH   SOLE 0 0 15,268
COLUMBIA PPTY TR INC COM NEW 198287203 209 8,999 SH   SOLE 0 0 8,999
COLUMBIA SELIGM PREM TECH GR COM 19842X109 159 10,033 SH   SOLE 0 0 10,033
COMCAST CORP NEW CL A 20030N101 1,602 28,126 SH   SOLE 0 0 28,126
COMPASS MINERALS INTL INC COM 20451N101 260 3,332 SH   SOLE 0 0 3,332
CONAGRA FOODS INC COM 205887102 542 13,432 SH   SOLE 0 0 13,432
CONOCOPHILLIPS COM 20825C104 2,975 61,856 SH   SOLE 0 0 61,856
CONSOLIDATED COMM HLDGS INC COM 209034107 236 12,333 SH   SOLE 0 0 12,333
CONSOLIDATED EDISON INC COM 209115104 1,462 21,922 SH   SOLE 0 0 21,922
CONSTELLATION BRANDS INC CL A 21036P108 749 5,958 SH   SOLE 0 0 5,958
CORE LABORATORIES N V COM N22717107 224 2,264 SH   SOLE 0 0 2,264
CORNING INC COM 219350105 278 16,156 SH   SOLE 0 0 16,156
COSTCO WHSL CORP NEW COM 22160K105 2,914 20,207 SH   SOLE 0 0 20,207
CSX CORP COM 126408103 1,193 44,492 SH   SOLE 0 0 44,492
CUMMINS INC COM 231021106 619 5,677 SH   SOLE 0 0 5,677
CVS HEALTH CORP COM 126650100 3,162 32,770 SH   SOLE 0 0 32,770
DANAHER CORP DEL COM 235851102 796 9,310 SH   SOLE 0 0 9,310
DBX ETF TR DB XTR MSCI EUR 233051853 3,069 123,290 SH   SOLE 0 0 123,290
DBX ETF TR EAFE HGH DV YL 233051630 774 34,010 SH   SOLE 0 0 34,010
DBX ETF TR EX US HDG EQTY 233051820 523 23,120 SH   SOLE 0 0 23,120
DBX ETF TR XTRAK MSCI EAFE 233051200 4,463 171,740 SH   SOLE 0 0 171,740
DBX ETF TR XTRAK MSCI JAPN 233051507 235 6,436 SH   SOLE 0 0 6,436
DEERE & CO COM 244199105 745 10,109 SH   SOLE 0 0 10,109
DELTA AIR LINES INC DEL COM NEW 247361702 1,354 30,239 SH   SOLE 0 0 30,239
DIAGEO P L C SPON ADR NEW 25243Q205 328 3,039 SH   SOLE 0 0 3,039
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 372 2,000 SH   SOLE 0 0 2,000
DIEBOLD INC COM 253651103 982 32,985 SH   SOLE 0 0 32,985
DIREXION SHS ETF TR NT GS BLL 3X NEW 25490K828 68 20,100 SH   SOLE 0 0 20,100
DISCOVER FINL SVCS COM 254709108 321 6,171 SH   SOLE 0 0 6,171
DISNEY WALT CO COM DISNEY 254687106 7,036 69,048 SH   SOLE 0 0 69,048
DNP SELECT INCOME FD COM 23325P104 217 24,148 SH   SOLE 0 0 24,148
DOLLAR TREE INC COM 256746108 461 6,915 SH   SOLE 0 0 6,915
DOMINION RES INC VA NEW COM 25746U109 1,856 26,416 SH   SOLE 0 0 26,416
DOUBLELINE INCOME SOLUTIONS COM 258622109 284 16,345 SH   SOLE 0 0 16,345
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,748 70,211 SH   SOLE 0 0 70,211
DOVER CORP COM 260003108 217 3,810 SH   SOLE 0 0 3,810
DOW CHEM CO COM 260543103 3,775 89,418 SH   SOLE 0 0 89,418
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 85 28,089 SH   SOLE 0 0 28,089
DREYFUS STRATEGIC MUNS INC COM 261932107 135 16,462 SH   SOLE 0 0 16,462
DTE ENERGY CO COM 233331107 294 3,667 SH   SOLE 0 0 3,667
DU PONT E I DE NEMOURS & CO COM 263534109 1,114 23,157 SH   SOLE 0 0 23,157
DUKE ENERGY CORP NEW COM NEW 26441C204 5,761 80,166 SH   SOLE 0 0 80,166
E M C CORP MASS COM 268648102 925 38,537 SH   SOLE 0 0 38,537
EATON CORP PLC SHS G29183103 470 9,195 SH   SOLE 0 0 9,195
EATON VANCE ENH EQTY INC FD COM 278277108 465 36,792 SH   SOLE 0 0 36,792
EATON VANCE LTD DUR INCOME F COM 27828H105 151 11,798 SH   SOLE 0 0 11,798
EATON VANCE RISK MNGD DIV EQ COM 27829G106 112 11,550 SH   SOLE 0 0 11,550
EATON VANCE TXMGD GL BUYWR O COM 27829C105 180 16,900 SH   SOLE 0 0 16,900
ECOLAB INC COM 278865100 641 5,847 SH   SOLE 0 0 5,847
EDISON INTL COM 281020107 359 5,686 SH   SOLE 0 0 5,686
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 371 23,256 SH   SOLE 0 0 23,256
ELLIE MAE INC COM 28849P100 337 5,062 SH   SOLE 0 0 5,062
EMERSON ELEC CO COM 291011104 872 19,783 SH   SOLE 0 0 19,783
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 284 11,539 SH   SOLE 0 0 11,539
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 329 15,852 SH   SOLE 0 0 15,852
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 588 14,505 SH   SOLE 0 0 14,505
ENSERVCO CORP COM 29358Y102 9 12,860 SH   SOLE 0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,002 40,625 SH   SOLE 0 0 40,625
ETFIS SER TR I INFRAC ACT MLP 26923G103 789 59,019 SH   SOLE 0 0 59,019
ETFS GOLD TR SHS 26922Y105 244 2,231 SH   SOLE 0 0 2,231
ETFS SILVER TR SILVER SHS 26922X107 173 12,150 SH   SOLE 0 0 12,150
EVERSOURCE ENERGY COM 30040W108 338 6,710 SH   SOLE 0 0 6,710
EXACTECH INC COM 30064E109 290 16,666 SH   SOLE 0 0 16,666
EXELON CORP COM 30161N101 696 23,501 SH   SOLE 0 0 23,501
EXPEDIA INC DEL COM NEW 30212P303 955 8,118 SH   SOLE 0 0 8,118
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,868 23,130 SH   SOLE 0 0 23,130
EXXON MOBIL CORP COM 30231G102 20,577 277,021 SH   SOLE 0 0 277,021
FACEBOOK INC CL A 30303M102 6,359 70,967 SH   SOLE 0 0 70,967
FACTORSHARES TR ISE CYBER SEC 30304R407 831 32,677 SH   SOLE 0 0 32,677
FASTENAL CO COM 311900104 356 9,745 SH   SOLE 0 0 9,745
FEDEX CORP COM 31428X106 795 5,562 SH   SOLE 0 0 5,562
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 680 52,597 SH   SOLE 0 0 52,597
FIFTH STREET FINANCE CORP COM 31678A103 955 155,007 SH   SOLE 0 0 155,007
FIRST TR ENHANCED EQTY INC F COM 337318109 309 25,018 SH   SOLE 0 0 25,018
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 241 8,615 SH   SOLE 0 0 8,615
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 360 16,253 SH   SOLE 0 0 16,253
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,416 95,186 SH   SOLE 0 0 95,186
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 317 7,566 SH   SOLE 0 0 7,566
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 269 12,513 SH   SOLE 0 0 12,513
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 229 3,434 SH   SOLE 0 0 3,434
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 474 27,731 SH   SOLE 0 0 27,731
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31,255 1,425,160 SH   SOLE 0 0 1,425,160
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 213 4,425 SH   SOLE 0 0 4,425
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 715 12,276 SH   SOLE 0 0 12,276
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 726 39,519 SH   SOLE 0 0 39,519
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 274 11,423 SH   SOLE 0 0 11,423
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 534 24,334 SH   SOLE 0 0 24,334
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,416 13,919 SH   SOLE 0 0 13,919
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 315 16,809 SH   SOLE 0 0 16,809
FIRST TR ISE REVERE NAT GAS COM 33734J102 80 14,103 SH   SOLE 0 0 14,103
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 424 9,236 SH   SOLE 0 0 9,236
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,101 29,178 SH   SOLE 0 0 29,178
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,327 127,311 SH   SOLE 0 0 127,311
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 409 18,482 SH   SOLE 0 0 18,482
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 870 19,903 SH   SOLE 0 0 19,903
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 269 22,440 SH   SOLE 0 0 22,440
FIRST TR VALUE LINE DIVID IN SHS 33734H106 652 28,574 SH   SOLE 0 0 28,574
FIRSTENERGY CORP COM 337932107 219 6,986 SH   SOLE 0 0 6,986
FISERV INC COM 337738108 311 3,589 SH   SOLE 0 0 3,589
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 393 17,423 SH   SOLE 0 0 17,423
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,697 90,444 SH   SOLE 0 0 90,444
FORD MTR CO DEL COM PAR $0.01 345370860 1,742 128,141 SH   SOLE 0 0 128,141
FORTUNE BRANDS HOME & SEC IN COM 34964C106 267 5,641 SH   SOLE 0 0 5,641
FRANKLIN RES INC COM 354613101 307 8,264 SH   SOLE 0 0 8,264
FRANKLIN UNVL TR SH BEN INT 355145103 164 27,725 SH   SOLE 0 0 27,725
FREEPORT-MCMORAN INC CL B 35671D857 283 29,036 SH   SOLE 0 0 29,036
FRONTIER COMMUNICATIONS CORP COM 35906A108 157 35,232 SH   SOLE 0 0 35,232
FS INVT CORP COM 302635107 13,245 1,421,281 SH   SOLE 0 0 1,421,281
FULLER H B CO COM 359694106 463 13,648 SH   SOLE 0 0 13,648
GABELLI EQUITY TR INC COM 362397101 66 12,475 SH   SOLE 0 0 12,475
GABELLI UTIL TR COM 36240A101 57 10,294 SH   SOLE 0 0 10,294
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 617 126,330 SH   SOLE 0 0 126,330
GENERAL DYNAMICS CORP COM 369550108 550 3,987 SH   SOLE 0 0 3,987
GENERAL ELECTRIC CO COM 369604103 13,971 552,696 SH   SOLE 0 0 552,696
GENERAL MLS INC COM 370334104 2,703 48,155 SH   SOLE 0 0 48,155
GENERAL MOLY INC COM 370373102 6 20,000 SH   SOLE 0 0 20,000
GENERAL MTRS CO COM 37045V100 783 25,968 SH   SOLE 0 0 25,968
GENUINE PARTS CO COM 372460105 404 4,892 SH   SOLE 0 0 4,892
GILEAD SCIENCES INC COM 375558103 7,062 71,734 SH   SOLE 0 0 71,734
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 981 25,243 SH   SOLE 0 0 25,243
GLOBAL NET LEASE INC COM 379378102 264 28,725 SH   SOLE 0 0 28,725
GLOBAL X FDS GLB X SUPERDIV 37950E549 650 33,124 SH   SOLE 0 0 33,124
GLOBAL X FDS GLOBL X JR MLP 37950E325 144 16,650 SH   SOLE 0 0 16,650
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,096 45,674 SH   SOLE 0 0 45,674
GLOBAL X FDS SILVER MNR ETF 37950E853 212 32,942 SH   SOLE 0 0 32,942
GOLDMAN SACHS GROUP INC COM 38141G104 538 3,092 SH   SOLE 0 0 3,092
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 143 17,328 SH   SOLE 0 0 17,328
GOOGLE INC CL A 38259P508 2,878 4,511 SH   SOLE 0 0 4,511
GOOGLE INC CL C 38259P706 4,422 7,282 SH   SOLE 0 0 7,282
GRAINGER W W INC COM 384802104 379 1,743 SH   SOLE 0 0 1,743
HALCON RES CORP COM NEW 40537Q209 9 17,003 SH   SOLE 0 0 17,003
HALLIBURTON CO COM 406216101 443 12,387 SH   SOLE 0 0 12,387
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 2,162 232,570 SH   SOLE 0 0 232,570
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 433 34,485 SH   SOLE 0 0 34,485
HATTERAS FINL CORP COM 41902R103 2,635 172,540 SH   SOLE 0 0 172,540
HCP INC COM 40414L109 431 11,552 SH   SOLE 0 0 11,552
HEALTHCARE TR AMER INC CL A NEW 42225P501 272 11,124 SH   SOLE 0 0 11,124
HERSHEY CO COM 427866108 871 9,482 SH   SOLE 0 0 9,482
HEWLETT PACKARD CO COM 428236103 532 20,730 SH   SOLE 0 0 20,730
HOME DEPOT INC COM 437076102 5,233 45,291 SH   SOLE 0 0 45,291
HONEYWELL INTL INC COM 438516106 3,005 31,784 SH   SOLE 0 0 31,784
HORMEL FOODS CORP COM 440452100 754 11,912 SH   SOLE 0 0 11,912
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 202 7,830 SH   SOLE 0 0 7,830
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,670 39,427 SH   SOLE 0 0 39,427
HUMANA INC COM 444859102 205 1,153 SH   SOLE 0 0 1,153
HUNTINGTON BANCSHARES INC COM 446150104 204 19,221 SH   SOLE 0 0 19,221
ICON PLC SHS G4705A100 1,050 14,810 SH   SOLE 0 0 14,810
ILLINOIS TOOL WKS INC COM 452308109 318 3,876 SH   SOLE 0 0 3,876
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 8,870 504,991 SH   SOLE 0 0 504,991
INDIA FD INC COM 454089103 285 11,698 SH   SOLE 0 0 11,698
INTEL CORP COM 458140100 4,096 135,807 SH   SOLE 0 0 135,807
INTERNATIONAL BUSINESS MACHS COM 459200101 4,908 33,938 SH   SOLE 0 0 33,938
INVESCO DYNAMIC CR OPP FD COM 46132R104 218 20,687 SH   SOLE 0 0 20,687
INVESCO MUNI INCOME OPP TRST COM 46132X101 655 96,862 SH   SOLE 0 0 96,862
INVESCO QUALITY MUNI INC TRS COM 46133G107 124 10,240 SH   SOLE 0 0 10,240
INVESCO VALUE MUN INCOME TR COM 46132P108 209 13,500 SH   SOLE 0 0 13,500
ISHARES AGGRES ALLOC ETF 464289859 874 20,036 SH   SOLE 0 0 20,036
ISHARES CNTRY MIN VL ETF 464286525 4,576 68,368 SH   SOLE 0 0 68,368
ISHARES EM MK MINVOL ETF 464286533 4,677 94,082 SH   SOLE 0 0 94,082
ISHARES GLB HGH YLD ETF 464286178 276 5,971 SH   SOLE 0 0 5,971
ISHARES GRWT ALLOCAT ETF 464289867 1,943 50,920 SH   SOLE 0 0 50,920
ISHARES MODERT ALLOC ETF 464289875 351 10,371 SH   SOLE 0 0 10,371
ISHARES MSCI PAC JP ETF 464286665 338 9,246 SH   SOLE 0 0 9,246
ISHARES GOLD TRUST ISHARES 464285105 2,619 243,237 SH   SOLE 0 0 243,237
ISHARES INC CORE MSCI EMKT 46434G103 551 13,773 SH   SOLE 0 0 13,773
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 320 18,842 SH   SOLE 0 0 18,842
ISHARES SILVER TRUST ISHARES 46428Q109 2,038 147,626 SH   SOLE 0 0 147,626
ISHARES TR 1-3 YR CR BD ETF 464288646 266 2,538 SH   SOLE 0 0 2,538
ISHARES TR 1-3 YR TR BD ETF 464287457 1,791 21,184 SH   SOLE 0 0 21,184
ISHARES TR 3-7 YR TR BD ETF 464288661 359 2,881 SH   SOLE 0 0 2,881
ISHARES TR 7-10 Y TR BD ETF 464287440 1,188 11,023 SH   SOLE 0 0 11,023
ISHARES TR CALI AMT-FRE ETF 464288356 289 2,463 SH   SOLE 0 0 2,463
ISHARES TR COHEN&STEER REIT 464287564 1,398 15,163 SH   SOLE 0 0 15,163
ISHARES TR CORE HIGH DV ETF 46429B663 952 13,683 SH   SOLE 0 0 13,683
ISHARES TR CORE MSCI EAFE 46432F842 2,524 47,802 SH   SOLE 0 0 47,802
ISHARES TR CORE S&P MCP ETF 464287507 9,846 72,093 SH   SOLE 0 0 72,093
ISHARES TR CORE S&P SCP ETF 464287804 4,254 39,882 SH   SOLE 0 0 39,882
ISHARES TR CORE S&P TTL STK 464287150 6,600 75,345 SH   SOLE 0 0 75,345
ISHARES TR CORE S&P500 ETF 464287200 47,402 245,952 SH   SOLE 0 0 245,952
ISHARES TR CORE US AGGBD ET 464287226 6,994 63,809 SH   SOLE 0 0 63,809
ISHARES TR CORE US CR BD 464288620 216 1,981 SH   SOLE 0 0 1,981
ISHARES TR CORE US GRW ETF 464287671 262 3,441 SH   SOLE 0 0 3,441
ISHARES TR CORE US VAL ETF 464287663 412 3,397 SH   SOLE 0 0 3,397
ISHARES TR EAFE GRWTH ETF 464288885 363 5,679 SH   SOLE 0 0 5,679
ISHARES TR EAFE MIN VOL ETF 46429B689 8,881 142,336 SH   SOLE 0 0 142,336
ISHARES TR EAFE SML CP ETF 464288273 4,643 97,198 SH   SOLE 0 0 97,198
ISHARES TR EAFE VALUE ETF 464288877 284 6,172 SH   SOLE 0 0 6,172
ISHARES TR GLOB HLTHCRE ETF 464287325 282 2,856 SH   SOLE 0 0 2,856
ISHARES TR GLOBAL 100 ETF 464287572 2,879 41,520 SH   SOLE 0 0 41,520
ISHARES TR GLOBAL ENERG ETF 464287341 349 12,104 SH   SOLE 0 0 12,104
ISHARES TR GLOBAL TECH ETF 464287291 282 3,144 SH   SOLE 0 0 3,144
ISHARES TR HDG MSCI JAPAN 46434V886 273 10,056 SH   SOLE 0 0 10,056
ISHARES TR IBOXX HI YD ETF 464288513 2,059 24,808 SH   SOLE 0 0 24,808
ISHARES TR IBOXX INV CP ETF 464287242 2,042 17,593 SH   SOLE 0 0 17,593
ISHARES TR INTERM CR BD ETF 464288638 649 5,988 SH   SOLE 0 0 5,988
ISHARES TR INTL SEL DIV ETF 464288448 689 24,561 SH   SOLE 0 0 24,561
ISHARES TR INTRM GOV/CR ETF 464288612 349 3,153 SH   SOLE 0 0 3,153
ISHARES TR JAPAN MIN VOL 46434V712 687 12,892 SH   SOLE 0 0 12,892
ISHARES TR JP MOR EM MK ETF 464288281 312 2,931 SH   SOLE 0 0 2,931
ISHARES TR MBS ETF 464288588 594 5,421 SH   SOLE 0 0 5,421
ISHARES TR MRG RL ES CP ETF 464288539 276 28,170 SH   SOLE 0 0 28,170
ISHARES TR MRGSTR MD CP ETF 464288208 211 1,522 SH   SOLE 0 0 1,522
ISHARES TR MRGSTR MD CP GRW 464288307 304 2,037 SH   SOLE 0 0 2,037
ISHARES TR MRNGSTR LG-CP ET 464287127 571 5,105 SH   SOLE 0 0 5,105
ISHARES TR MRNGSTR LG-CP GR 464287119 3,185 28,421 SH   SOLE 0 0 28,421
ISHARES TR MRNGSTR LG-CP VL 464288109 1,720 22,317 SH   SOLE 0 0 22,317
ISHARES TR MSCI AC ASIA ETF 464288182 341 6,499 SH   SOLE 0 0 6,499
ISHARES TR MSCI EAFE ETF 464287465 18,433 321,399 SH   SOLE 0 0 321,399
ISHARES TR MSCI EAFE SMCP 46435G839 3,320 142,550 SH   SOLE 0 0 142,550
ISHARES TR MSCI EMG MKT ETF 464287234 4,409 134,413 SH   SOLE 0 0 134,413
ISHARES TR MSCI KLD400 SOC 464288570 283 3,972 SH   SOLE 0 0 3,972
ISHARES TR MSCI USAMOMFCT 46432F396 3,509 51,384 SH   SOLE 0 0 51,384
ISHARES TR NA NAT RES 464287374 1,992 68,330 SH   SOLE 0 0 68,330
ISHARES TR NASDQ BIOTEC ETF 464287556 4,455 14,644 SH   SOLE 0 0 14,644
ISHARES TR NAT AMT FREE BD 464288414 771 7,040 SH   SOLE 0 0 7,040
ISHARES TR RUS 1000 ETF 464287622 3,252 30,415 SH   SOLE 0 0 30,415
ISHARES TR RUS 1000 GRW ETF 464287614 18,045 194,058 SH   SOLE 0 0 194,058
ISHARES TR RUS 1000 VAL ETF 464287598 25,473 273,223 SH   SOLE 0 0 273,223
ISHARES TR RUS 2000 GRW ETF 464287648 2,278 17,040 SH   SOLE 0 0 17,040
ISHARES TR RUS 2000 VAL ETF 464287630 2,149 23,830 SH   SOLE 0 0 23,830
ISHARES TR RUS MD CP GR ETF 464287481 10,481 118,293 SH   SOLE 0 0 118,293
ISHARES TR RUS MDCP VAL ETF 464287473 5,588 83,201 SH   SOLE 0 0 83,201
ISHARES TR RUS MID-CAP ETF 464287499 14,344 92,179 SH   SOLE 0 0 92,179
ISHARES TR RUSSELL 2000 ETF 464287655 6,741 61,740 SH   SOLE 0 0 61,740
ISHARES TR RUSSELL 3000 ETF 464287689 5,414 47,567 SH   SOLE 0 0 47,567
ISHARES TR S&P 100 ETF 464287101 407 4,826 SH   SOLE 0 0 4,826
ISHARES TR S&P 500 GRWT ETF 464287309 2,241 20,748 SH   SOLE 0 0 20,748
ISHARES TR S&P 500 VAL ETF 464287408 1,426 16,998 SH   SOLE 0 0 16,998
ISHARES TR S&P MC 400GR ETF 464287606 1,269 8,063 SH   SOLE 0 0 8,063
ISHARES TR S&P MC 400VL ETF 464287705 1,382 11,983 SH   SOLE 0 0 11,983
ISHARES TR SELECT DIVID ETF 464287168 4,446 61,145 SH   SOLE 0 0 61,145
ISHARES TR SP SMCP600GR ETF 464287887 2,228 18,527 SH   SOLE 0 0 18,527
ISHARES TR SP SMCP600VL ETF 464287879 9,753 93,201 SH   SOLE 0 0 93,201
ISHARES TR TIPS BD ETF 464287176 3,232 29,177 SH   SOLE 0 0 29,177
ISHARES TR TRANS AVG ETF 464287192 217 1,555 SH   SOLE 0 0 1,555
ISHARES TR U.S. BAS MTL ETF 464287838 384 5,946 SH   SOLE 0 0 5,946
ISHARES TR U.S. ENERGY ETF 464287796 487 14,172 SH   SOLE 0 0 14,172
ISHARES TR U.S. FIN SVC ETF 464287770 730 8,582 SH   SOLE 0 0 8,582
ISHARES TR U.S. FINLS ETF 464287788 690 8,214 SH   SOLE 0 0 8,214
ISHARES TR U.S. INDS ETF 464287754 261 2,690 SH   SOLE 0 0 2,690
ISHARES TR U.S. PFD STK ETF 464288687 5,337 137,938 SH   SOLE 0 0 137,938
ISHARES TR U.S. PHARMA ETF 464288836 2,124 14,348 SH   SOLE 0 0 14,348
ISHARES TR U.S. REAL ES ETF 464287739 5,022 70,808 SH   SOLE 0 0 70,808
ISHARES TR U.S. TECH ETF 464287721 1,275 12,901 SH   SOLE 0 0 12,901
ISHARES TR U.S. UTILITS ETF 464287697 209 1,931 SH   SOLE 0 0 1,931
ISHARES TR US HLTHCARE ETF 464287762 302 2,162 SH   SOLE 0 0 2,162
ISHARES TR US HLTHCR PR ETF 464288828 427 3,506 SH   SOLE 0 0 3,506
ISHARES TR USA ESG SLCT ETF 464288802 431 5,473 SH   SOLE 0 0 5,473
ISHARES TR USA MIN VOL ETF 46429B697 41,301 1,041,257 SH   SOLE 0 0 1,041,257
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 282 5,635 SH   SOLE 0 0 5,635
ITC HLDGS CORP COM 465685105 543 16,220 SH   SOLE 0 0 16,220
JOHNSON & JOHNSON COM 478160104 13,892 149,015 SH   SOLE 0 0 149,015
JOHNSON CTLS INC COM 478366107 978 23,704 SH   SOLE 0 0 23,704
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,922 162,560 SH   SOLE 0 0 162,560
JPMORGAN CHASE & CO COM 46625H100 7,257 119,601 SH   SOLE 0 0 119,601
KELLOGG CO COM 487836108 430 6,467 SH   SOLE 0 0 6,467
KEYCORP NEW COM 493267108 681 52,257 SH   SOLE 0 0 52,257
KIMBERLY CLARK CORP COM 494368103 3,263 29,941 SH   SOLE 0 0 29,941
KINDER MORGAN INC DEL COM 49456B101 4,257 153,877 SH   SOLE 0 0 153,877
KKR & CO L P DEL COM UNITS 48248M102 608 36,412 SH   SOLE 0 0 36,412
KRAFT HEINZ CO COM 500754106 2,921 41,298 SH   SOLE 0 0 41,298
KROGER CO COM 501044101 261 7,264 SH   SOLE 0 0 7,264
LAZARD WORLD DIVID & INCOME COM 521076109 1,383 152,127 SH   SOLE 0 0 152,127
LENDINGTREE INC NEW COM 52603B107 1,442 15,511 SH   SOLE 0 0 15,511
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,963 386,934 SH   SOLE 0 0 386,934
LIFEVANTAGE CORP COM 53222K106 17 21,000 SH   SOLE 0 0 21,000
LILLY ELI & CO COM 532457108 2,131 25,554 SH   SOLE 0 0 25,554
LINKEDIN CORP COM CL A 53578A108 284 1,489 SH   SOLE 0 0 1,489
LINN ENERGY LLC UNIT LTD LIAB 536020100 45 16,617 SH   SOLE 0 0 16,617
LIVE OAK BANCSHARES INC COM 53803X105 295 15,000 SH   SOLE 0 0 15,000
LMP REAL ESTATE INCOME FD IN COM 50208C108 633 51,591 SH   SOLE 0 0 51,591
LOCKHEED MARTIN CORP COM 539830109 1,789 8,656 SH   SOLE 0 0 8,656
LOEWS CORP COM 540424108 416 11,484 SH   SOLE 0 0 11,484
LOWES COS INC COM 548661107 3,187 46,168 SH   SOLE 0 0 46,168
LTC PPTYS INC COM 502175102 570 13,335 SH   SOLE 0 0 13,335
M & T BK CORP COM 55261F104 285 2,340 SH   SOLE 0 0 2,340
MADISON SQUARE GARDEN CO CL A 55826P100 210 2,917 SH   SOLE 0 0 2,917
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 841 13,996 SH   SOLE 0 0 13,996
MAIN STREET CAPITAL CORP COM 56035L104 413 15,585 SH   SOLE 0 0 15,585
MANNKIND CORP COM 56400P201 54 16,892 SH   SOLE 0 0 16,892
MANULIFE FINL CORP COM 56501R106 269 17,392 SH   SOLE 0 0 17,392
MARATHON PETE CORP COM 56585A102 208 4,501 SH   SOLE 0 0 4,501
MARKEL CORP COM 570535104 217 271 SH   SOLE 0 0 271
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 218 4,784 SH   SOLE 0 0 4,784
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 238 17,387 SH   SOLE 0 0 17,387
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 257 8,421 SH   SOLE 0 0 8,421
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 956 34,306 SH   SOLE 0 0 34,306
MASIMO CORP COM 574795100 322 8,362 SH   SOLE 0 0 8,362
MAST THERAPEUTICS INC COM 576314108 6 10,000 SH   SOLE 0 0 10,000
MASTERCARD INC CL A 57636Q104 447 4,913 SH   SOLE 0 0 4,913
MCDONALDS CORP COM 580135101 3,279 33,173 SH   SOLE 0 0 33,173
MCKESSON CORP COM 58155Q103 628 3,389 SH   SOLE 0 0 3,389
MEDTRONIC PLC SHS G5960L103 1,728 25,865 SH   SOLE 0 0 25,865
MERCK & CO INC NEW COM 58933Y105 5,005 101,298 SH   SOLE 0 0 101,298
METLIFE INC COM 59156R108 254 5,403 SH   SOLE 0 0 5,403
MFA FINL INC COM 55272X102 119 17,622 SH   SOLE 0 0 17,622
MICROSOFT CORP COM 594918104 17,286 390,727 SH   SOLE 0 0 390,727
MIDDLEBY CORP COM 596278101 348 3,302 SH   SOLE 0 0 3,302
MONDELEZ INTL INC CL A 609207105 2,651 63,337 SH   SOLE 0 0 63,337
MONSANTO CO NEW COM 61166W101 540 6,304 SH   SOLE 0 0 6,304
MOODYS CORP COM 615369105 222 2,274 SH   SOLE 0 0 2,274
MORGAN STANLEY COM NEW 617446448 356 11,232 SH   SOLE 0 0 11,232
MOSAIC CO NEW COM 61945C103 222 7,250 SH   SOLE 0 0 7,250
MSG NETWORK INC CL A 553573106 210 2,917 SH   SOLE 0 0 2,917
NATIONAL OILWELL VARCO INC COM 637071101 264 6,953 SH   SOLE 0 0 6,953
NATIONAL RETAIL PPTYS INC COM 637417106 613 16,919 SH   SOLE 0 0 16,919
NETFLIX INC COM 64110L106 688 6,702 SH   SOLE 0 0 6,702
NEW YORK CMNTY BANCORP INC COM 649445103 704 38,979 SH   SOLE 0 0 38,979
NEW YORK MTG TR INC COM PAR $.02 649604501 225 40,965 SH   SOLE 0 0 40,965
NEW YORK REIT INC COM 64976L109 814 80,862 SH   SOLE 0 0 80,862
NEWMARKET CORP COM 651587107 245 684 SH   SOLE 0 0 684
NEWMONT MINING CORP COM 651639106 250 15,760 SH   SOLE 0 0 15,760
NEXPOINT CR STRATEGIES FD COM 65340G106 901 157,992 SH   SOLE 0 0 157,992
NEXTERA ENERGY INC COM 65339F101 1,124 11,490 SH   SOLE 0 0 11,490
NIKE INC CL B 654106103 1,222 9,936 SH   SOLE 0 0 9,936
NORDSTROM INC COM 655664100 420 5,857 SH   SOLE 0 0 5,857
NORFOLK SOUTHERN CORP COM 655844108 789 10,320 SH   SOLE 0 0 10,320
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 495 21,666 SH   SOLE 0 0 21,666
NORTHROP GRUMMAN CORP COM 666807102 740 4,452 SH   SOLE 0 0 4,452
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 605 48,478 SH   SOLE 0 0 48,478
NOVARTIS A G SPONSORED ADR 66987V109 958 10,454 SH   SOLE 0 0 10,454
NOVO-NORDISK A S ADR 670100205 696 12,823 SH   SOLE 0 0 12,823
NUCOR CORP COM 670346105 516 13,485 SH   SOLE 0 0 13,485
NUVEEN CALIF MUN VALUE FD COM 67062C107 455 43,105 SH   SOLE 0 0 43,105
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 118 14,738 SH   SOLE 0 0 14,738
NUVEEN MTG OPPORTUNITY TERM COM 670735109 264 11,943 SH   SOLE 0 0 11,943
NUVEEN NY AMT FREE MUN INCOM COM 670656107 154 12,245 SH   SOLE 0 0 12,245
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 135 10,086 SH   SOLE 0 0 10,086
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 782 86,903 SH   SOLE 0 0 86,903
NUVEEN QUALITY PFD INCOME FD COM 67071S101 143 18,094 SH   SOLE 0 0 18,094
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,008 83,488 SH   SOLE 0 0 83,488
NUVEEN SR INCOME FD COM 67067Y104 246 41,675 SH   SOLE 0 0 41,675
NXP SEMICONDUCTORS N V COM N6596X109 320 3,698 SH   SOLE 0 0 3,698
O REILLY AUTOMOTIVE INC NEW COM 67103H107 360 1,432 SH   SOLE 0 0 1,432
OAKTREE CAP GROUP LLC UNIT CL A 674001201 278 5,606 SH   SOLE 0 0 5,606
OCCIDENTAL PETE CORP DEL COM 674599105 859 12,985 SH   SOLE 0 0 12,985
OGE ENERGY CORP COM 670837103 260 9,498 SH   SOLE 0 0 9,498
OLD DOMINION FGHT LINES INC COM 679580100 756 12,385 SH   SOLE 0 0 12,385
OMEGA HEALTHCARE INVS INC COM 681936100 292 8,317 SH   SOLE 0 0 8,317
OMNICOM GROUP INC COM 681919106 233 3,540 SH   SOLE 0 0 3,540
ONEOK INC NEW COM 682680103 412 12,919 SH   SOLE 0 0 12,919
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 540 18,343 SH   SOLE 0 0 18,343
OPHTHOTECH CORP COM 683745103 858 21,186 SH   SOLE 0 0 21,186
ORACLE CORP COM 68389X105 1,916 53,001 SH   SOLE 0 0 53,001
ORBITAL ATK INC COM 68557N103 297 4,151 SH   SOLE 0 0 4,151
OSHKOSH CORP COM 688239201 274 7,525 SH   SOLE 0 0 7,525
OXFORD LANE CAP CORP COM 691543102 615 53,680 SH   SOLE 0 0 53,680
PACCAR INC COM 693718108 220 4,282 SH   SOLE 0 0 4,282
PALO ALTO NETWORKS INC COM 697435105 344 1,976 SH   SOLE 0 0 1,976
PARK STERLING CORP COM 70086Y105 1,621 238,260 SH   SOLE 0 0 238,260
PARKER HANNIFIN CORP COM 701094104 339 3,497 SH   SOLE 0 0 3,497
PAYCHEX INC COM 704326107 525 11,034 SH   SOLE 0 0 11,034
PAYPAL HLDGS INC COM 70450Y103 201 6,651 SH   SOLE 0 0 6,651
PDL BIOPHARMA INC COM 69329Y104 94 18,129 SH   SOLE 0 0 18,129
PEMBINA PIPELINE CORP COM 706327103 229 9,608 SH   SOLE 0 0 9,608
PENGROWTH ENERGY CORP COM 70706P104 40 44,997 SH   SOLE 0 0 44,997
PENTAIR PLC SHS G7S00T104 490 9,611 SH   SOLE 0 0 9,611
PEOPLES UNITED FINANCIAL INC COM 712704105 402 25,398 SH   SOLE 0 0 25,398
PEPSICO INC COM 713448108 4,671 49,547 SH   SOLE 0 0 49,547
PFIZER INC COM 717081103 9,470 301,886 SH   SOLE 0 0 301,886
PG&E CORP COM 69331C108 841 15,935 SH   SOLE 0 0 15,935
PHILIP MORRIS INTL INC COM 718172109 3,774 47,420 SH   SOLE 0 0 47,420
PHILLIPS 66 COM 718546104 1,566 20,247 SH   SOLE 0 0 20,247
PIEDMONT NAT GAS INC COM 720186105 893 22,282 SH   SOLE 0 0 22,282
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 178 10,033 SH   SOLE 0 0 10,033
PIMCO CORPORATE & INCOME OPP COM 72201B101 193 14,486 SH   SOLE 0 0 14,486
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 638 34,900 SH   SOLE 0 0 34,900
PIMCO DYNAMIC INCOME FD SHS 72201Y101 240 8,358 SH   SOLE 0 0 8,358
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 964 10,244 SH   SOLE 0 0 10,244
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,888 68,383 SH   SOLE 0 0 68,383
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 278 2,612 SH   SOLE 0 0 2,612
PIMCO HIGH INCOME FD COM SHS 722014107 3,067 411,641 SH   SOLE 0 0 411,641
PIMCO STRATEGIC INCOME FD IN COM 72200X104 101 11,866 SH   SOLE 0 0 11,866
PINNACLE WEST CAP CORP COM 723484101 283 4,429 SH   SOLE 0 0 4,429
PIONEER HIGH INCOME TR COM 72369H106 973 94,576 SH   SOLE 0 0 94,576
PIONEER MUN HIGH INCOME TR COM SHS 723763108 415 32,697 SH   SOLE 0 0 32,697
PITNEY BOWES INC COM 724479100 345 17,396 SH   SOLE 0 0 17,396
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 389 12,884 SH   SOLE 0 0 12,884
PNC FINL SVCS GROUP INC COM 693475105 830 9,319 SH   SOLE 0 0 9,319
POLARIS INDS INC COM 731068102 578 4,813 SH   SOLE 0 0 4,813
POTASH CORP SASK INC COM 73755L107 572 28,004 SH   SOLE 0 0 28,004
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 5,541 230,875 SH   SOLE 0 0 230,875
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 820 53,988 SH   SOLE 0 0 53,988
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 408 13,907 SH   SOLE 0 0 13,907
POWERSHARES ETF TR II KBW BK PORT 73937B746 207 5,750 SH   SOLE 0 0 5,750
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,770 188,195 SH   SOLE 0 0 188,195
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,053 45,311 SH   SOLE 0 0 45,311
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,116 39,231 SH   SOLE 0 0 39,231
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 745 38,275 SH   SOLE 0 0 38,275
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,482 36,969 SH   SOLE 0 0 36,969
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 264 5,704 SH   SOLE 0 0 5,704
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 245 7,783 SH   SOLE 0 0 7,783
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 840 12,704 SH   SOLE 0 0 12,704
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,642 60,303 SH   SOLE 0 0 60,303
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,350 48,108 SH   SOLE 0 0 48,108
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 778 42,684 SH   SOLE 0 0 42,684
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 31,566 380,930 SH   SOLE 0 0 380,930
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,335 47,372 SH   SOLE 0 0 47,372
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 674 53,296 SH   SOLE 0 0 53,296
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,135 39,404 SH   SOLE 0 0 39,404
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 482 11,585 SH   SOLE 0 0 11,585
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 457 31,506 SH   SOLE 0 0 31,506
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 234 3,367 SH   SOLE 0 0 3,367
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 306 8,650 SH   SOLE 0 0 8,650
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 258 11,577 SH   SOLE 0 0 11,577
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,508 39,003 SH   SOLE 0 0 39,003
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 270 13,014 SH   SOLE 0 0 13,014
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,863 231,743 SH   SOLE 0 0 231,743
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 220 9,780 SH   SOLE 0 0 9,780
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 270 12,316 SH   SOLE 0 0 12,316
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 555 24,090 SH   SOLE 0 0 24,090
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 737 50,641 SH   SOLE 0 0 50,641
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,507 42,025 SH   SOLE 0 0 42,025
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 328 12,949 SH   SOLE 0 0 12,949
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 177 10,031 SH   SOLE 0 0 10,031
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 206 7,558 SH   SOLE 0 0 7,558
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,984 206,239 SH   SOLE 0 0 206,239
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 313 12,362 SH   SOLE 0 0 12,362
PPG INDS INC COM 693506107 779 8,880 SH   SOLE 0 0 8,880
PPL CORP COM 69351T106 748 22,700 SH   SOLE 0 0 22,700
PRAXAIR INC COM 74005P104 203 1,997 SH   SOLE 0 0 1,997
PRECISION CASTPARTS CORP COM 740189105 668 2,907 SH   SOLE 0 0 2,907
PRICELINE GRP INC COM NEW 741503403 494 399 SH   SOLE 0 0 399
PROCTER & GAMBLE CO COM 742718109 8,766 121,938 SH   SOLE 0 0 121,938
PROSHARES TR ALTRNTV SOLUTN 74347B813 491 12,750 SH   SOLE 0 0 12,750
PROSHARES TR PSHS LC COR PLUS 74347R248 223 4,857 SH   SOLE 0 0 4,857
PROSHARES TR PSHS SH MSCI EMR 74347R396 236 7,904 SH   SOLE 0 0 7,904
PROSHARES TR PSHS SHRT S&P500 74347R503 4,435 196,819 SH   SOLE 0 0 196,819
PROSHARES TR S&P 500 DV ARIST 74348A467 1,909 41,039 SH   SOLE 0 0 41,039
PROSHARES TR ULTRA FNCLS NEW 74347X633 227 3,525 SH   SOLE 0 0 3,525
PROSHARES TR II SHT VIX ST TRM 74347W627 249 5,231 SH   SOLE 0 0 5,231
PROSPECT CAPITAL CORPORATION COM 74348T102 388 53,983 SH   SOLE 0 0 53,983
PROSPERITY BANCSHARES INC COM 743606105 219 4,466 SH   SOLE 0 0 4,466
PRUDENTIAL FINL INC COM 744320102 365 4,730 SH   SOLE 0 0 4,730
PUBLIC STORAGE COM 74460D109 1,364 6,448 SH   SOLE 0 0 6,448
PUBLIC SVC ENTERPRISE GROUP COM 744573106 609 14,493 SH   SOLE 0 0 14,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 150 21,013 SH   SOLE 0 0 21,013
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 94 19,118 SH   SOLE 0 0 19,118
QORVO INC COM 74736K101 267 5,930 SH   SOLE 0 0 5,930
QUALCOMM INC COM 747525103 4,305 80,213 SH   SOLE 0 0 80,213
RAMBUS INC DEL COM 750917106 189 16,000 SH   SOLE 0 0 16,000
RAYTHEON CO COM NEW 755111507 408 3,744 SH   SOLE 0 0 3,744
RCS CAP CORP COM CL A 74937W102 47 65,204 SH   SOLE 0 0 65,204
REALTY INCOME CORP COM 756109104 22,456 473,990 SH   SOLE 0 0 473,990
REVENUESHARES ETF TR LARGECAP FD 761396100 201 5,287 SH   SOLE 0 0 5,287
REYNOLDS AMERICAN INC COM 761713106 1,013 22,922 SH   SOLE 0 0 22,922
RITE AID CORP COM 767754104 157 25,895 SH   SOLE 0 0 25,895
ROCKWELL AUTOMATION INC COM 773903109 623 6,161 SH   SOLE 0 0 6,161
ROCKWELL COLLINS INC COM 774341101 432 5,280 SH   SOLE 0 0 5,280
ROYAL BK CDA MONTREAL QUE COM 780087102 498 8,972 SH   SOLE 0 0 8,972
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 660 14,032 SH   SOLE 0 0 14,032
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 914 19,385 SH   SOLE 0 0 19,385
RPM INTL INC COM 749685103 372 8,841 SH   SOLE 0 0 8,841
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 17,278 235,031 SH   SOLE 0 0 235,031
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 493 5,764 SH   SOLE 0 0 5,764
SALESFORCE COM INC COM 79466L302 257 3,685 SH   SOLE 0 0 3,685
SANDISK CORP COM 80004C101 598 11,051 SH   SOLE 0 0 11,051
SANDRIDGE ENERGY INC COM 80007P307 5 21,100 SH   SOLE 0 0 21,100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 121 28,797 SH   SOLE 0 0 28,797
SANOFI SPONSORED ADR 80105N105 506 10,731 SH   SOLE 0 0 10,731
SCANA CORP NEW COM 80589M102 329 5,860 SH   SOLE 0 0 5,860
SCHLUMBERGER LTD COM 806857108 899 12,953 SH   SOLE 0 0 12,953
SCHWAB CHARLES CORP NEW COM 808513105 873 30,498 SH   SOLE 0 0 30,498
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 654 24,000 SH   SOLE 0 0 24,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,593 31,950 SH   SOLE 0 0 31,950
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,493 37,499 SH   SOLE 0 0 37,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249 4,934 SH   SOLE 0 0 4,934
SELECT INCOME REIT COM SH BEN INT 81618T100 2,623 138,008 SH   SOLE 0 0 138,008
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,413 19,113 SH   SOLE 0 0 19,113
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,499 52,886 SH   SOLE 0 0 52,886
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,643 39,846 SH   SOLE 0 0 39,846
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,214 134,342 SH   SOLE 0 0 134,342
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,327 102,578 SH   SOLE 0 0 102,578
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,561 31,315 SH   SOLE 0 0 31,315
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 921 21,268 SH   SOLE 0 0 21,268
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 550 13,785 SH   SOLE 0 0 13,785
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,803 70,680 SH   SOLE 0 0 70,680
SEMPRA ENERGY COM 816851109 2,862 29,558 SH   SOLE 0 0 29,558
SENIOR HSG PPTYS TR SH BEN INT 81721M109 258 16,144 SH   SOLE 0 0 16,144
SHERWIN WILLIAMS CO COM 824348106 741 3,336 SH   SOLE 0 0 3,336
SIMON PPTY GROUP INC NEW COM 828806109 316 1,730 SH   SOLE 0 0 1,730
SIRIUS XM HLDGS INC COM 82968B103 95 25,112 SH   SOLE 0 0 25,112
SKYWORKS SOLUTIONS INC COM 83088M102 2,040 24,285 SH   SOLE 0 0 24,285
SMITH A O COM 831865209 271 4,164 SH   SOLE 0 0 4,164
SMUCKER J M CO COM NEW 832696405 404 3,551 SH   SOLE 0 0 3,551
SOLAZYME INC COM 83415T101 35 13,500 SH   SOLE 0 0 13,500
SONOCO PRODS CO COM 835495102 346 9,155 SH   SOLE 0 0 9,155
SOUTHERN CO COM 842587107 2,678 59,963 SH   SOLE 0 0 59,963
SOUTHWEST AIRLS CO COM 844741108 416 10,854 SH   SOLE 0 0 10,854
SOUTHWESTERN ENERGY CO COM 845467109 209 16,642 SH   SOLE 0 0 16,642
SOVRAN SELF STORAGE INC COM 84610H108 337 3,566 SH   SOLE 0 0 3,566
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,182 7,267 SH   SOLE 0 0 7,267
SPDR GOLD TRUST GOLD SHS 78463V107 9,908 92,682 SH   SOLE 0 0 92,682
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,811 62,260 SH   SOLE 0 0 62,260
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 368 10,891 SH   SOLE 0 0 10,891
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 721 21,268 SH   SOLE 0 0 21,268
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,098 115,268 SH   SOLE 0 0 115,268
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,372 17,587 SH   SOLE 0 0 17,587
SPDR SER TR SHT TRM HGH YLD 78468R408 531 19,660 SH   SOLE 0 0 19,660
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 457 10,195 SH   SOLE 0 0 10,195
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,970 55,343 SH   SOLE 0 0 55,343
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 388 8,459 SH   SOLE 0 0 8,459
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,287 38,171 SH   SOLE 0 0 38,171
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 455 18,688 SH   SOLE 0 0 18,688
SPDR SERIES TRUST S&P BIOTECH 78464A870 367 5,861 SH   SOLE 0 0 5,861
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,697 65,092 SH   SOLE 0 0 65,092
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 287 8,552 SH   SOLE 0 0 8,552
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,035 25,327 SH   SOLE 0 0 25,327
SPECTRA ENERGY CORP COM 847560109 5,612 213,453 SH   SOLE 0 0 213,453
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 943 102,923 SH   SOLE 0 0 102,923
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,141 201,226 SH   SOLE 0 0 201,226
SQUARE 1 FINL INC CL A 85223W101 922 35,922 SH   SOLE 0 0 35,922
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 119 14,340 SH   SOLE 0 0 14,340
STARBUCKS CORP COM 855244109 3,875 68,310 SH   SOLE 0 0 68,310
STATOIL ASA SPONSORED ADR 85771P102 491 33,985 SH   SOLE 0 0 33,985
STONEMOR PARTNERS L P COM UNITS 86183Q100 492 18,001 SH   SOLE 0 0 18,001
STRYKER CORP COM 863667101 483 5,117 SH   SOLE 0 0 5,117
SUNEDISON INC COM 86732Y109 104 14,400 SH   SOLE 0 0 14,400
SUNTRUST BKS INC COM 867914103 266 6,976 SH   SOLE 0 0 6,976
SUPERVALU INC COM 868536103 140 19,289 SH   SOLE 0 0 19,289
SWIFT ENERGY CO COM 870738101 19 50,000 SH   SOLE 0 0 50,000
SYNAPTICS INC COM 87157D109 1,364 16,573 SH   SOLE 0 0 16,573
SYNNEX CORP COM 87162W100 233 2,697 SH   SOLE 0 0 2,697
SYSCO CORP COM 871829107 1,387 35,559 SH   SOLE 0 0 35,559
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 919 44,378 SH   SOLE 0 0 44,378
TARGET CORP COM 87612E106 1,273 16,096 SH   SOLE 0 0 16,096
TASER INTL INC COM 87651B104 205 9,340 SH   SOLE 0 0 9,340
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 207 8,688 SH   SOLE 0 0 8,688
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 736 26,837 SH   SOLE 0 0 26,837
TEMPLETON EMERG MKTS INCOME COM 880192109 229 23,480 SH   SOLE 0 0 23,480
TEMPLETON GLOBAL INCOME FD COM 880198106 226 37,407 SH   SOLE 0 0 37,407
TESLA MTRS INC COM 88160R101 723 2,917 SH   SOLE 0 0 2,917
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 444 7,851 SH   SOLE 0 0 7,851
TEXAS INSTRS INC COM 882508104 389 7,808 SH   SOLE 0 0 7,808
THERMO FISHER SCIENTIFIC INC COM 883556102 394 3,233 SH   SOLE 0 0 3,233
TIME WARNER CABLE INC COM 88732J207 308 1,718 SH   SOLE 0 0 1,718
TIME WARNER INC COM NEW 887317303 1,090 15,875 SH   SOLE 0 0 15,875
TJX COS INC NEW COM 872540109 721 10,066 SH   SOLE 0 0 10,066
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 928 34,271 SH   SOLE 0 0 34,271
TOTAL S A SPONSORED ADR 89151E109 987 22,200 SH   SOLE 0 0 22,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 418 3,549 SH   SOLE 0 0 3,549
TRAVELERS COMPANIES INC COM 89417E109 1,587 16,092 SH   SOLE 0 0 16,092
TRICO BANCSHARES COM 896095106 245 9,963 SH   SOLE 0 0 9,963
TWENTY FIRST CENTY FOX INC CL A 90130A101 573 21,363 SH   SOLE 0 0 21,363
TWITTER INC COM 90184L102 450 16,937 SH   SOLE 0 0 16,937
TWO HBRS INVT CORP COM 90187B101 355 39,954 SH   SOLE 0 0 39,954
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,036 112,405 SH   SOLE 0 0 112,405
UBS AG LONDON BRH WLS FRG MLP EX 90273A108 973 49,400 SH   SOLE 0 0 49,400
UMPQUA HLDGS CORP COM 904214103 256 15,708 SH   SOLE 0 0 15,708
UNDER ARMOUR INC CL A 904311107 1,427 14,735 SH   SOLE 0 0 14,735
UNILEVER N V N Y SHS NEW 904784709 506 12,665 SH   SOLE 0 0 12,665
UNILEVER PLC SPON ADR NEW 904767704 637 15,704 SH   SOLE 0 0 15,704
UNION BANKSHARES CORP NEW COM 90539J109 816 34,011 SH   SOLE 0 0 34,011
UNION PAC CORP COM 907818108 3,108 35,188 SH   SOLE 0 0 35,188
UNITED PARCEL SERVICE INC CL B 911312106 1,591 16,129 SH   SOLE 0 0 16,129
UNITED RENTALS INC COM 911363109 232 3,856 SH   SOLE 0 0 3,856
UNITED TECHNOLOGIES CORP COM 913017109 2,579 29,042 SH   SOLE 0 0 29,042
UNITEDHEALTH GROUP INC COM 91324P102 1,308 11,244 SH   SOLE 0 0 11,244
US BANCORP DEL COM NEW 902973304 1,228 29,966 SH   SOLE 0 0 29,966
V F CORP COM 918204108 517 7,561 SH   SOLE 0 0 7,561
VALERO ENERGY CORP NEW COM 91913Y100 710 11,803 SH   SOLE 0 0 11,803
VALLEY NATL BANCORP COM 919794107 360 36,485 SH   SOLE 0 0 36,485
VALMONT INDS INC COM 920253101 339 3,569 SH   SOLE 0 0 3,569
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,661 27,416 SH   SOLE 0 0 27,416
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 494 5,349 SH   SOLE 0 0 5,349
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,515 28,702 SH   SOLE 0 0 28,702
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 549 6,466 SH   SOLE 0 0 6,466
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 259 2,891 SH   SOLE 0 0 2,891
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,023 25,242 SH   SOLE 0 0 25,242
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,026 24,718 SH   SOLE 0 0 24,718
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 649 12,256 SH   SOLE 0 0 12,256
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,101 13,472 SH   SOLE 0 0 13,472
VANGUARD INDEX FDS GROWTH ETF 922908736 2,359 23,497 SH   SOLE 0 0 23,497
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,686 30,487 SH   SOLE 0 0 30,487
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 482 4,953 SH   SOLE 0 0 4,953
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 440 5,289 SH   SOLE 0 0 5,289
VANGUARD INDEX FDS MID CAP ETF 922908629 1,810 15,471 SH   SOLE 0 0 15,471
VANGUARD INDEX FDS REIT ETF 922908553 3,067 40,577 SH   SOLE 0 0 40,577
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,945 11,058 SH   SOLE 0 0 11,058
VANGUARD INDEX FDS SM CP VAL ETF 922908611 502 5,171 SH   SOLE 0 0 5,171
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,035 18,842 SH   SOLE 0 0 18,842
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,837 49,516 SH   SOLE 0 0 49,516
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,621 46,845 SH   SOLE 0 0 46,845
VANGUARD INDEX FDS VALUE ETF 922908744 3,111 40,512 SH   SOLE 0 0 40,512
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,700 39,813 SH   SOLE 0 0 39,813
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,776 53,659 SH   SOLE 0 0 53,659
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 722 14,642 SH   SOLE 0 0 14,642
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 498 9,788 SH   SOLE 0 0 9,788
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 946 17,041 SH   SOLE 0 0 17,041
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 559 11,556 SH   SOLE 0 0 11,556
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 428 5,022 SH   SOLE 0 0 5,022
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,295 41,260 SH   SOLE 0 0 41,260
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,762 29,030 SH   SOLE 0 0 29,030
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 478 5,858 SH   SOLE 0 0 5,858
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,601 26,784 SH   SOLE 0 0 26,784
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 516 5,912 SH   SOLE 0 0 5,912
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,741 22,296 SH   SOLE 0 0 22,296
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,978 189,592 SH   SOLE 0 0 189,592
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,579 156,882 SH   SOLE 0 0 156,882
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,166 114,297 SH   SOLE 0 0 114,297
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,430 11,786 SH   SOLE 0 0 11,786
VANGUARD WORLD FDS ENERGY ETF 92204A306 629 7,446 SH   SOLE 0 0 7,446
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,504 12,249 SH   SOLE 0 0 12,249
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,071 40,371 SH   SOLE 0 0 40,371
VANGUARD WORLD FDS TELCOMM ETF 92204A884 228 2,875 SH   SOLE 0 0 2,875
VANGUARD WORLD FDS UTILITIES ETF 92204A876 534 5,764 SH   SOLE 0 0 5,764
VENTAS INC COM 92276F100 1,376 24,503 SH   SOLE 0 0 24,503
VEREIT INC COM 92339V100 1,330 171,825 SH   SOLE 0 0 171,825
VERISIGN INC COM 92343E102 209 2,945 SH   SOLE 0 0 2,945
VERIZON COMMUNICATIONS INC COM 92343V104 11,591 266,224 SH   SOLE 0 0 266,224
VISA INC COM CL A 92826C839 4,084 58,601 SH   SOLE 0 0 58,601
VISTA OUTDOOR INC COM 928377100 375 8,445 SH   SOLE 0 0 8,445
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,204 37,852 SH   SOLE 0 0 37,852
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 616 88,913 SH   SOLE 0 0 88,913
VOYA PRIME RATE TR SH BEN INT 92913A100 83 16,437 SH   SOLE 0 0 16,437
W & T OFFSHORE INC COM 92922P106 35 11,533 SH   SOLE 0 0 11,533
WABTEC CORP COM 929740108 652 7,427 SH   SOLE 0 0 7,427
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,232 14,882 SH   SOLE 0 0 14,882
WAL-MART STORES INC COM 931142103 1,584 24,676 SH   SOLE 0 0 24,676
WASTE MGMT INC DEL COM 94106L109 530 10,721 SH   SOLE 0 0 10,721
WATERS CORP COM 941848103 298 2,529 SH   SOLE 0 0 2,529
WEBSTER FINL CORP CONN COM 947890109 241 6,759 SH   SOLE 0 0 6,759
WEC ENERGY GROUP INC COM 92939U106 1,450 27,742 SH   SOLE 0 0 27,742
WELLS FARGO & CO NEW COM 949746101 8,202 159,907 SH   SOLE 0 0 159,907
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,240 209,094 SH   SOLE 0 0 209,094
WELLTOWER INC COM 95040Q104 1,237 18,261 SH   SOLE 0 0 18,261
WESTAR ENERGY INC COM 95709T100 263 6,829 SH   SOLE 0 0 6,829
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 346 24,624 SH   SOLE 0 0 24,624
WESTERN ASSET HIGH INCM FD I COM 95766J102 320 49,959 SH   SOLE 0 0 49,959
WESTERN ASSET INVT GRADE DEF COM 95790A101 990 48,268 SH   SOLE 0 0 48,268
WESTERN ASSET MUN DEF OPP TR COM 95768A109 464 19,517 SH   SOLE 0 0 19,517
WESTMORELAND COAL CO COM 960878106 190 13,508 SH   SOLE 0 0 13,508
WEYERHAEUSER CO COM 962166104 213 7,772 SH   SOLE 0 0 7,772
WGL HLDGS INC COM 92924F106 217 3,755 SH   SOLE 0 0 3,755
WHOLE FOODS MKT INC COM 966837106 252 8,031 SH   SOLE 0 0 8,031
WILLIAMS COS INC DEL COM 969457100 378 10,172 SH   SOLE 0 0 10,172
WINTRUST FINL CORP COM 97650W108 224 4,215 SH   SOLE 0 0 4,215
WISDOMTREE INVTS INC COM 97717P104 282 17,539 SH   SOLE 0 0 17,539
WISDOMTREE TR DIV EX-FINL FD 97717W406 553 8,240 SH   SOLE 0 0 8,240
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,046 31,230 SH   SOLE 0 0 31,230
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,680 75,174 SH   SOLE 0 0 75,174
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 762 14,071 SH   SOLE 0 0 14,071
WISDOMTREE TR EUROPE SMCP DV 97717W869 622 11,583 SH   SOLE 0 0 11,583
WISDOMTREE TR HIGH DIV FD 97717W208 11,482 206,517 SH   SOLE 0 0 206,517
WISDOMTREE TR INTL SMCAP DIV 97717W760 404 7,282 SH   SOLE 0 0 7,282
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,914 51,152 SH   SOLE 0 0 51,152
WISDOMTREE TR JAPN HEDGE EQT 97717W851 745 15,298 SH   SOLE 0 0 15,298
WISDOMTREE TR LARGECAP DIVID 97717W307 2,480 36,845 SH   SOLE 0 0 36,845
WISDOMTREE TR MIDCAP DIVI FD 97717W505 924 11,886 SH   SOLE 0 0 11,886
WISDOMTREE TR SMALLCAP DIVID 97717W604 248 3,947 SH   SOLE 0 0 3,947
WISDOMTREE TR TOTAL DIVID FD 97717W109 326 4,783 SH   SOLE 0 0 4,783
WISDOMTREE TR US QTLY DIV GRT 97717X669 384 13,405 SH   SOLE 0 0 13,405
XCEL ENERGY INC COM 98389B100 1,176 33,173 SH   SOLE 0 0 33,173
XENIA HOTELS & RESORTS INC COM 984017103 206 11,735 SH   SOLE 0 0 11,735
YAMANA GOLD INC COM 98462Y100 22 13,186 SH   SOLE 0 0 13,186
YUM BRANDS INC COM 988498101 460 5,754 SH   SOLE 0 0 5,754
ZIMMER BIOMET HLDGS INC COM 98956P102 280 2,975 SH   SOLE 0 0 2,975
ZIONS BANCORPORATION COM 989701107 360 13,074 SH   SOLE 0 0 13,074