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 7,957 48,348 SH   SOLE 0 0 48,348
ABBOTT LABS COM 002824100 1,655 35,443 SH   SOLE 0 0 35,443
ABBVIE INC COM 00287Y109 2,574 43,782 SH   SOLE 0 0 43,782
ABERDEEN ASIA PACIFIC INCOM COM 003009107 262 49,035 SH   SOLE 0 0 49,035
ABERDEEN GLOBAL INCOME FD IN COM 003013109 122 13,127 SH   SOLE 0 0 13,127
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 723 7,730 SH   SOLE 0 0 7,730
ACE LTD SHS H0023R105 359 3,240 SH   SOLE 0 0 3,240
ACNB CORP COM 000868109 384 19,107 SH   SOLE 0 0 19,107
ADAM NAT RES FD INC COM 00548F105 571 24,734 SH   SOLE 0 0 24,734
ADAMS DIVERSIFIED EQUITY FD COM 006212104 440 31,539 SH   SOLE 0 0 31,539
ADOBE SYS INC COM 00724F101 205 2,766 SH   SOLE 0 0 2,766
ADVANCE AUTO PARTS INC COM 00751Y106 706 4,746 SH   SOLE 0 0 4,746
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 2,844 74,051 SH   SOLE 0 0 74,051
AETNA INC NEW COM 00817Y108 1,559 14,622 SH   SOLE 0 0 14,622
AFLAC INC COM 001055102 379 5,910 SH   SOLE 0 0 5,910
AGL RES INC COM 001204106 470 9,458 SH   SOLE 0 0 9,458
AIR PRODS & CHEMS INC COM 009158106 438 2,889 SH   SOLE 0 0 2,889
AKORN INC COM 009728106 520 10,745 SH   SOLE 0 0 10,745
ALBEMARLE CORP COM 012653101 239 4,588 SH   SOLE 0 0 4,588
ALCOA INC COM 013817101 267 20,627 SH   SOLE 0 0 20,627
ALEXION PHARMACEUTICALS INC COM 015351109 441 2,542 SH   SOLE 0 0 2,542
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 561 6,791 SH   SOLE 0 0 6,791
ALLETE INC COM NEW 018522300 238 4,529 SH   SOLE 0 0 4,529
ALLIANCE DATA SYSTEMS CORP COM 018581108 350 1,177 SH   SOLE 0 0 1,177
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 631 49,972 SH   SOLE 0 0 49,972
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 539 17,676 SH   SOLE 0 0 17,676
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 485 62,784 SH   SOLE 0 0 62,784
ALLIANZGI CONV & INCOME FD COM 018828103 230 25,308 SH   SOLE 0 0 25,308
ALLIANZGI CONV & INCOME FD I COM 018825109 88 10,519 SH   SOLE 0 0 10,519
ALLIANZGI EQUITY & CONV INCO COM 018829101 304 15,400 SH   SOLE 0 0 15,400
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,863 114,342 SH   SOLE 0 0 114,342
ALLSTATE CORP COM 020002101 515 7,243 SH   SOLE 0 0 7,243
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 921 134,611 SH   SOLE 0 0 134,611
ALPS ETF TR ALERIAN MLP 00162Q866 1,957 118,113 SH   SOLE 0 0 118,113
ALTRIA GROUP INC COM 02209S103 4,453 88,882 SH   SOLE 0 0 88,882
AMAZON COM INC COM 023135106 1,420 3,826 SH   SOLE 0 0 3,826
AMBARELLA INC SHS G037AX101 541 7,134 SH   SOLE 0 0 7,134
AMBEV SA SPONSORED ADR 02319V103 145 25,261 SH   SOLE 0 0 25,261
AMEREN CORP COM 023608102 357 8,511 SH   SOLE 0 0 8,511
AMERICAN AIRLS GROUP INC COM 02376R102 575 10,931 SH   SOLE 0 0 10,931
AMERICAN CAPITAL AGENCY CORP COM 02503X105 501 23,520 SH   SOLE 0 0 23,520
AMERICAN ELEC PWR INC COM 025537101 535 9,408 SH   SOLE 0 0 9,408
AMERICAN EXPRESS CO COM 025816109 1,336 17,084 SH   SOLE 0 0 17,084
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,231 226,225 SH   SOLE 0 0 226,225
AMERICAN TOWER CORP NEW COM 03027X100 894 9,510 SH   SOLE 0 0 9,510
AMERICAN WTR WKS CO INC NEW COM 030420103 213 3,978 SH   SOLE 0 0 3,978
AMERIGAS PARTNERS L P UNIT L P INT 030975106 871 18,210 SH   SOLE 0 0 18,210
AMERIPRISE FINL INC COM 03076C106 223 1,701 SH   SOLE 0 0 1,701
AMERISOURCEBERGEN CORP COM 03073E105 820 7,207 SH   SOLE 0 0 7,207
AMGEN INC COM 031162100 2,389 14,964 SH   SOLE 0 0 14,964
ANADARKO PETE CORP COM 032511107 505 6,105 SH   SOLE 0 0 6,105
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 214 1,770 SH   SOLE 0 0 1,770
ANNALY CAP MGMT INC COM 035710409 623 60,021 SH   SOLE 0 0 60,021
ANTHEM INC COM 036752103 726 4,706 SH   SOLE 0 0 4,706
APACHE CORP COM 037411105 259 4,177 SH   SOLE 0 0 4,177
APPLE INC COM 037833100 41,365 332,644 SH   SOLE 0 0 332,644
APPLE INC COM 037833100 4 100 SH Call SOLE 0 0 100
APPLIED MATLS INC COM 038222105 1,699 75,231 SH   SOLE 0 0 75,231
ARCH COAL INC COM 039380100 25 24,205 SH   SOLE 0 0 24,205
ARCHER DANIELS MIDLAND CO COM 039483102 273 5,794 SH   SOLE 0 0 5,794
ARES CAP CORP COM 04010L103 1,351 78,367 SH   SOLE 0 0 78,367
ARMOUR RESIDENTIAL REIT INC COM 042315101 56 17,194 SH   SOLE 0 0 17,194
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,358 56,010 SH   SOLE 0 0 56,010
ARROW INVTS TR DWA TACTICAL ETF 042765792 163 15,416 SH   SOLE 0 0 15,416
AT&T INC COM 00206R102 14,661 447,782 SH   SOLE 0 0 447,782
AUTOMATIC DATA PROCESSING IN COM 053015103 2,546 29,632 SH   SOLE 0 0 29,632
AUTOZONE INC COM 053332102 220 325 SH   SOLE 0 0 325
AVAGO TECHNOLOGIES LTD SHS Y0486S104 447 3,507 SH   SOLE 0 0 3,507
AVISTA CORP COM 05379B107 220 6,421 SH   SOLE 0 0 6,421
BAIDU INC SPON ADR REP A 056752108 1,088 5,213 SH   SOLE 0 0 5,213
BAKER HUGHES INC COM 057224107 490 7,785 SH   SOLE 0 0 7,785
BANK AMER CORP COM 060505104 2,854 185,091 SH   SOLE 0 0 185,091
BANK NEW YORK MELLON CORP COM 064058100 2,996 74,817 SH   SOLE 0 0 74,817
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,463 52,717 SH   SOLE 0 0 52,717
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 420 16,578 SH   SOLE 0 0 16,578
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 389 38,849 SH   SOLE 0 0 38,849
BARD C R INC COM 067383109 271 1,618 SH   SOLE 0 0 1,618
BAXTER INTL INC COM 071813109 2,021 29,366 SH   SOLE 0 0 29,366
BB&T CORP COM 054937107 1,693 43,531 SH   SOLE 0 0 43,531
BECTON DICKINSON & CO COM 075887109 432 3,021 SH   SOLE 0 0 3,021
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,179 10 SH   SOLE 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,778 123,388 SH   SOLE 0 0 123,388
BIOGEN INC COM 09062X103 1,152 2,726 SH   SOLE 0 0 2,726
BLACKROCK CAPITAL INVESTMENT COM 092533108 94 10,235 SH   SOLE 0 0 10,235
BLACKROCK CORE BD TR SHS BEN INT 09249E101 143 10,228 SH   SOLE 0 0 10,228
BLACKROCK CORPOR HI YLD FD I COM 09255P107 128 11,539 SH   SOLE 0 0 11,539
BLACKROCK DEBT STRAT FD INC COM 09255R103 117 31,746 SH   SOLE 0 0 31,746
BLACKROCK HEALTH SCIENCES TR COM 09250W107 838 19,367 SH   SOLE 0 0 19,367
BLACKROCK INC COM 09247X101 274 749 SH   SOLE 0 0 749
BLACKROCK INCOME TR INC COM 09247F100 236 36,922 SH   SOLE 0 0 36,922
BLACKROCK MULTI-SECTOR INC T COM 09258A107 284 16,400 SH   SOLE 0 0 16,400
BLACKROCK MUNIASSETS FD INC COM 09254J102 289 20,605 SH   SOLE 0 0 20,605
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,494 38,270 SH   SOLE 0 0 38,270
BLUEBIRD BIO INC COM 09609G100 629 5,206 SH   SOLE 0 0 5,206
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 200 15,400 SH   SOLE 0 0 15,400
BOEING CO COM 097023105 5,074 33,740 SH   SOLE 0 0 33,740
BORGWARNER INC COM 099724106 260 4,303 SH   SOLE 0 0 4,303
BOULDER GROWTH & INCOME FD I COM 101507101 134 15,344 SH   SOLE 0 0 15,344
BP PLC SPONSORED ADR 055622104 1,495 38,050 SH   SOLE 0 0 38,050
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 355 6,048 SH   SOLE 0 0 6,048
BRISTOL MYERS SQUIBB CO COM 110122108 4,142 64,189 SH   SOLE 0 0 64,189
BROOKFIELD MTG OPP INC FD IN COM 112792106 597 36,128 SH   SOLE 0 0 36,128
BROWN FORMAN CORP CL B 115637209 372 4,131 SH   SOLE 0 0 4,131
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,667 22,086 SH   SOLE 0 0 22,086
CAL MAINE FOODS INC COM NEW 128030202 207 5,288 SH   SOLE 0 0 5,288
CALAMOS ASSET MGMT INC CL A 12811R104 177 13,350 SH   SOLE 0 0 13,350
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 241 17,020 SH   SOLE 0 0 17,020
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,804 216,095 SH   SOLE 0 0 216,095
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 126 11,163 SH   SOLE 0 0 11,163
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,852 111,173 SH   SOLE 0 0 111,173
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 536 16,957 SH   SOLE 0 0 16,957
CAMPBELL SOUP CO COM 134429109 216 4,679 SH   SOLE 0 0 4,679
CANADIAN NATL RY CO COM 136375102 314 4,717 SH   SOLE 0 0 4,717
CAPITAL ONE FINL CORP COM 14040H105 206 2,613 SH   SOLE 0 0 2,613
CAPSTEAD MTG CORP COM NO PAR 14067E506 198 16,735 SH   SOLE 0 0 16,735
CARDINAL FINL CORP COM 14149F109 225 11,262 SH   SOLE 0 0 11,262
CARDINAL HEALTH INC COM 14149Y108 231 2,568 SH   SOLE 0 0 2,568
CARLISLE COS INC COM 142339100 222 2,396 SH   SOLE 0 0 2,396
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 223 8,150 SH   SOLE 0 0 8,150
CASS INFORMATION SYS INC COM 14808P109 531 9,473 SH   SOLE 0 0 9,473
CATAMARAN CORP COM 148887102 249 4,180 SH   SOLE 0 0 4,180
CATERPILLAR INC DEL COM 149123101 2,057 25,704 SH   SOLE 0 0 25,704
CBRE CLARION GLOBAL REAL EST COM 12504G100 315 35,387 SH   SOLE 0 0 35,387
CDK GLOBAL INC COM 12508E101 433 9,158 SH   SOLE 0 0 9,158
CELGENE CORP COM 151020104 2,194 18,926 SH   SOLE 0 0 18,926
CEMPRA INC COM 15130J109 834 24,310 SH   SOLE 0 0 24,310
CENTENE CORP DEL COM 15135B101 1,204 17,038 SH   SOLE 0 0 17,038
CENTRAL FD CDA LTD CL A 153501101 530 44,462 SH   SOLE 0 0 44,462
CENTRAL GOLDTRUST TR UNIT 153546106 2,147 53,522 SH   SOLE 0 0 53,522
CENTURYLINK INC COM 156700106 951 27,569 SH   SOLE 0 0 27,569
CERNER CORP COM 156782104 256 3,497 SH   SOLE 0 0 3,497
CHAMBERS STR PPTYS COM 157842105 889 112,354 SH   SOLE 0 0 112,354
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 76 11,871 SH   SOLE 0 0 11,871
CHEVRON CORP NEW COM 166764100 32,031 305,795 SH   SOLE 0 0 305,795
CHICAGO BRIDGE & IRON CO N V COM 167250109 700 14,128 SH   SOLE 0 0 14,128
CHIMERA INVT CORP COM NEW 16934Q208 463 147,162 SH   SOLE 0 0 147,162
CHIPOTLE MEXICAN GRILL INC COM 169656105 736 1,129 SH   SOLE 0 0 1,129
CHUBB CORP COM 171232101 261 2,569 SH   SOLE 0 0 2,569
CHURCH & DWIGHT INC COM 171340102 492 5,751 SH   SOLE 0 0 5,751
CIGNA CORPORATION COM 125509109 398 3,075 SH   SOLE 0 0 3,075
CISCO SYS INC COM 17275R102 2 500 SH Call SOLE 0 0 500
CISCO SYS INC COM 17275R102 3,866 139,378 SH   SOLE 0 0 139,378
CITIGROUP INC COM NEW 172967424 445 8,557 SH   SOLE 0 0 8,557
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,008 38,217 SH   SOLE 0 0 38,217
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 389 14,756 SH   SOLE 0 0 14,756
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 661 25,520 SH   SOLE 0 0 25,520
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 351 15,903 SH   SOLE 0 0 15,903
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 9,182 351,657 SH   SOLE 0 0 351,657
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 4,837 223,028 SH   SOLE 0 0 223,028
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 502 22,607 SH   SOLE 0 0 22,607
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 422 8,412 SH   SOLE 0 0 8,412
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 420 8,786 SH   SOLE 0 0 8,786
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 998 25,963 SH   SOLE 0 0 25,963
CLEAN ENERGY FUELS CORP COM 184499101 72 13,007 SH   SOLE 0 0 13,007
CLOROX CO DEL COM 189054109 1,060 9,625 SH   SOLE 0 0 9,625
COACH INC COM 189754104 363 8,802 SH   SOLE 0 0 8,802
COCA COLA CO COM 191216100 5,103 126,321 SH   SOLE 0 0 126,321
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200 3,258 SH   SOLE 0 0 3,258
COHEN & STEERS QUALITY RLTY COM 19247L106 137 11,038 SH   SOLE 0 0 11,038
COHEN & STEERS REIT & PFD IN COM 19247X100 1,309 67,175 SH   SOLE 0 0 67,175
COHEN & STEERS TOTAL RETURN COM 19247R103 885 64,580 SH   SOLE 0 0 64,580
COLGATE PALMOLIVE CO COM 194162103 1,042 15,026 SH   SOLE 0 0 15,026
COLUMBIA PPTY TR INC COM NEW 198287203 552 20,443 SH   SOLE 0 0 20,443
COLUMBIA SELIGM PREM TECH GR COM 19842X109 200 10,180 SH   SOLE 0 0 10,180
COMCAST CORP NEW CL A 20030N101 1,615 28,582 SH   SOLE 0 0 28,582
CONAGRA FOODS INC COM 205887102 556 15,238 SH   SOLE 0 0 15,238
CONOCOPHILLIPS COM 20825C104 3,665 59,090 SH   SOLE 0 0 59,090
CONSOLIDATED COMM HLDGS INC COM 209034107 258 12,708 SH   SOLE 0 0 12,708
CONSOLIDATED EDISON INC COM 209115104 1,328 21,800 SH   SOLE 0 0 21,800
CONSTELLATION BRANDS INC CL A 21036P108 678 5,827 SH   SOLE 0 0 5,827
CORE LABORATORIES N V COM N22717107 238 2,294 SH   SOLE 0 0 2,294
CORNING INC COM 219350105 446 19,760 SH   SOLE 0 0 19,760
COSTCO WHSL CORP NEW COM 22160K105 2,816 18,635 SH   SOLE 0 0 18,635
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 113 50,000 SH   SOLE 0 0 50,000
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 34 16,000 SH   SOLE 0 0 16,000
CSX CORP COM 126408103 2,066 62,239 SH   SOLE 0 0 62,239
CUMMINS INC COM 231021106 763 5,519 SH   SOLE 0 0 5,519
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 84 21,098 SH   SOLE 0 0 21,098
CUSHING RENAISSANCE FD COM 231647108 632 29,554 SH   SOLE 0 0 29,554
CVS HEALTH CORP COM 126650100 3,626 35,195 SH   SOLE 0 0 35,195
CYS INVTS INC COM 12673A108 132 14,765 SH   SOLE 0 0 14,765
DANAHER CORP DEL COM 235851102 687 8,115 SH   SOLE 0 0 8,115
DBX ETF TR DB XTR MSCI EUR 233051853 3,658 125,541 SH   SOLE 0 0 125,541
DBX ETF TR EX US HDG EQTY 233051820 297 11,300 SH   SOLE 0 0 11,300
DBX ETF TR XTRAK MSCI EAFE 233051200 2,641 88,446 SH   SOLE 0 0 88,446
DEAN FOODS CO NEW COM NEW 242370203 211 12,892 SH   SOLE 0 0 12,892
DEERE & CO COM 244199105 857 9,737 SH   SOLE 0 0 9,737
DELTA AIR LINES INC DEL COM NEW 247361702 1,282 28,665 SH   SOLE 0 0 28,665
DEVON ENERGY CORP NEW COM 25179M103 230 3,818 SH   SOLE 0 0 3,818
DIAGEO P L C SPON ADR NEW 25243Q205 302 2,736 SH   SOLE 0 0 2,736
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 320 2,000 SH   SOLE 0 0 2,000
DIEBOLD INC COM 253651103 1,247 35,158 SH   SOLE 0 0 35,158
DIRECTV COM 25490A309 759 8,900 SH   SOLE 0 0 8,900
DISCOVER FINL SVCS COM 254709108 892 15,797 SH   SOLE 0 0 15,797
DISNEY WALT CO COM DISNEY 254687106 6,899 66,029 SH   SOLE 0 0 66,029
DNP SELECT INCOME FD COM 23325P104 666 63,726 SH   SOLE 0 0 63,726
DOLLAR TREE INC COM 256746108 554 6,847 SH   SOLE 0 0 6,847
DOMINION RES INC VA NEW COM 25746U109 2,061 29,156 SH   SOLE 0 0 29,156
DOUBLELINE INCOME SOLUTIONS COM 258622109 382 19,200 SH   SOLE 0 0 19,200
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,612 64,745 SH   SOLE 0 0 64,745
DOVER CORP COM 260003108 318 4,593 SH   SOLE 0 0 4,593
DOW CHEM CO COM 260543103 4,432 92,303 SH   SOLE 0 0 92,303
DREW INDS INC COM NEW 26168L205 209 3,400 SH   SOLE 0 0 3,400
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 103 28,316 SH   SOLE 0 0 28,316
DTE ENERGY CO COM 233331107 473 5,854 SH   SOLE 0 0 5,854
DU PONT E I DE NEMOURS & CO COM 263534109 1,305 18,307 SH   SOLE 0 0 18,307
DUKE ENERGY CORP NEW COM NEW 26441C204 6,814 88,630 SH   SOLE 0 0 88,630
E M C CORP MASS COM 268648102 893 34,830 SH   SOLE 0 0 34,830
EATON CORP PLC SHS G29183103 738 10,849 SH   SOLE 0 0 10,849
EATON VANCE ENH EQTY INC FD COM 278277108 399 28,147 SH   SOLE 0 0 28,147
EATON VANCE FLTING RATE INC COM 278279104 182 12,430 SH   SOLE 0 0 12,430
EATON VANCE LTD DUR INCOME F COM 27828H105 155 10,798 SH   SOLE 0 0 10,798
EATON VANCE MICH MUN BD FD COM 27828M104 147 10,833 SH   SOLE 0 0 10,833
EATON VANCE RISK MNGD DIV EQ COM 27829G106 119 11,050 SH   SOLE 0 0 11,050
EATON VANCE TXMGD GL BUYWR O COM 27829C105 175 14,750 SH   SOLE 0 0 14,750
EBAY INC COM 278642103 385 6,596 SH   SOLE 0 0 6,596
ECOLAB INC COM 278865100 534 4,666 SH   SOLE 0 0 4,666
EDISON INTL COM 281020107 602 9,670 SH   SOLE 0 0 9,670
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 4,797 240,251 SH   SOLE 0 0 240,251
ELLIE MAE INC COM 28849P100 387 7,000 SH   SOLE 0 0 7,000
EMERSON ELEC CO COM 291011104 1,037 18,355 SH   SOLE 0 0 18,355
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 472 13,131 SH   SOLE 0 0 13,131
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 439 6,892 SH   SOLE 0 0 6,892
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 780 13,988 SH   SOLE 0 0 13,988
ENSERVCO CORP COM 29358Y102 23 12,860 SH   SOLE 0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,690 51,261 SH   SOLE 0 0 51,261
EOG RES INC COM 26875P101 329 3,566 SH   SOLE 0 0 3,566
EPR PPTYS COM SH BEN INT 26884U109 224 3,722 SH   SOLE 0 0 3,722
EQUITY RESIDENTIAL SH BEN INT 29476L107 289 3,715 SH   SOLE 0 0 3,715
ESSEX PPTY TR INC COM 297178105 218 953 SH   SOLE 0 0 953
ETFS GOLD TR SHS 26922Y105 472 4,040 SH   SOLE 0 0 4,040
ETFS SILVER TR SILVER SHS 26922X107 348 21,250 SH   SOLE 0 0 21,250
EVERSOURCE ENERGY COM 30040W108 319 6,287 SH   SOLE 0 0 6,287
EXACTECH INC COM 30064E109 427 16,666 SH   SOLE 0 0 16,666
EXELON CORP COM 30161N101 904 26,868 SH   SOLE 0 0 26,868
EXPEDIA INC DEL COM NEW 30212P303 714 7,590 SH   SOLE 0 0 7,590
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,149 24,802 SH   SOLE 0 0 24,802
EXXON MOBIL CORP COM 30231G102 20,374 238,903 SH   SOLE 0 0 238,903
FACEBOOK INC CL A 30303M102 5,272 64,288 SH   SOLE 0 0 64,288
FACTORSHARES TR ISE CYBER SEC 30304R407 234 8,273 SH   SOLE 0 0 8,273
FASTENAL CO COM 311900104 407 9,847 SH   SOLE 0 0 9,847
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 393 2,680 SH   SOLE 0 0 2,680
FEDEX CORP COM 31428X106 699 4,203 SH   SOLE 0 0 4,203
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 838 51,499 SH   SOLE 0 0 51,499
FIFTH STREET FINANCE CORP COM 31678A103 1,779 242,900 SH   SOLE 0 0 242,900
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 250 10,325 SH   SOLE 0 0 10,325
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,730 70,739 SH   SOLE 0 0 70,739
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 307 6,937 SH   SOLE 0 0 6,937
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,885 286,706 SH   SOLE 0 0 286,706
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 224 10,558 SH   SOLE 0 0 10,558
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 604 9,053 SH   SOLE 0 0 9,053
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 463 21,960 SH   SOLE 0 0 21,960
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 809 30,039 SH   SOLE 0 0 30,039
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 669 25,067 SH   SOLE 0 0 25,067
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,892 16,015 SH   SOLE 0 0 16,015
FIRST TR ISE WATER INDEX FD COM 33733B100 229 7,248 SH   SOLE 0 0 7,248
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 305 6,285 SH   SOLE 0 0 6,285
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,249 28,574 SH   SOLE 0 0 28,574
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,661 35,708 SH   SOLE 0 0 35,708
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 700 30,011 SH   SOLE 0 0 30,011
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 920 18,211 SH   SOLE 0 0 18,211
FIRST TR VALUE LINE DIVID IN SHS 33734H106 586 24,390 SH   SOLE 0 0 24,390
FIRSTENERGY CORP COM 337932107 295 8,307 SH   SOLE 0 0 8,307
FISERV INC COM 337738108 283 3,547 SH   SOLE 0 0 3,547
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 408 17,448 SH   SOLE 0 0 17,448
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,065 101,735 SH   SOLE 0 0 101,735
FORD MTR CO DEL COM PAR $0.01 345370860 1,922 119,400 SH   SOLE 0 0 119,400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 4,751 SH   SOLE 0 0 4,751
FRANKLIN RES INC COM 354613101 464 9,078 SH   SOLE 0 0 9,078
FRANKLIN UNVL TR SH BEN INT 355145103 262 36,125 SH   SOLE 0 0 36,125
FREEPORT-MCMORAN INC CL B 35671D857 561 29,354 SH   SOLE 0 0 29,354
FRONTIER COMMUNICATIONS CORP COM 35906A108 246 35,957 SH   SOLE 0 0 35,957
FS INVT CORP COM 302635107 11,429 1,127,497 SH   SOLE 0 0 1,127,497
FULLER H B CO COM 359694106 617 14,398 SH   SOLE 0 0 14,398
GABELLI EQUITY TR INC COM 362397101 81 12,475 SH   SOLE 0 0 12,475
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,093 158,423 SH   SOLE 0 0 158,423
GENERAL DYNAMICS CORP COM 369550108 557 4,094 SH   SOLE 0 0 4,094
GENERAL ELECTRIC CO COM 369604103 13,822 558,984 SH   SOLE 0 0 558,984
GENERAL MLS INC COM 370334104 1,977 34,973 SH   SOLE 0 0 34,973
GENERAL MOLY INC COM 370373102 10 20,000 SH   SOLE 0 0 20,000
GENERAL MTRS CO COM 37045V100 788 20,919 SH   SOLE 0 0 20,919
GENUINE PARTS CO COM 372460105 442 4,741 SH   SOLE 0 0 4,741
GILEAD SCIENCES INC COM 375558103 7,272 73,928 SH   SOLE 0 0 73,928
GILEAD SCIENCES INC COM 375558103 4 200 SH Call SOLE 0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,330 28,599 SH   SOLE 0 0 28,599
GLOBAL X FDS GLB X SUPERDIV 37950E549 711 30,734 SH   SOLE 0 0 30,734
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,020 71,358 SH   SOLE 0 0 71,358
GLOBAL X FDS SILVER MNR ETF 37950E853 199 23,676 SH   SOLE 0 0 23,676
GOLDMAN SACHS GROUP INC COM 38141G104 497 2,655 SH   SOLE 0 0 2,655
GOOGLE INC CL A 38259P508 2,799 5,019 SH   SOLE 0 0 5,019
GOOGLE INC CL C 38259P706 3,746 6,853 SH   SOLE 0 0 6,853
GRAHAM HLDGS CO COM 384637104 293 279 SH   SOLE 0 0 279
HALCON RES CORP COM NEW 40537Q209 32 20,224 SH   SOLE 0 0 20,224
HALLIBURTON CO COM 406216101 635 14,488 SH   SOLE 0 0 14,488
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 2,443 203,936 SH   SOLE 0 0 203,936
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 239 11,364 SH   SOLE 0 0 11,364
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 536 38,525 SH   SOLE 0 0 38,525
HANSEN MEDICAL INC COM 411307101 24 27,000 SH   SOLE 0 0 27,000
HARLEY DAVIDSON INC COM 412822108 275 4,562 SH   SOLE 0 0 4,562
HATTERAS FINL CORP COM 41902R103 3,633 200,740 SH   SOLE 0 0 200,740
HAWAIIAN ELEC INDUSTRIES COM 419870100 427 13,390 SH   SOLE 0 0 13,390
HCP INC COM 40414L109 425 9,865 SH   SOLE 0 0 9,865
HEALTH CARE REIT INC COM 42217K106 1,254 16,206 SH   SOLE 0 0 16,206
HERCULES TECH GROWTH CAP INC COM 427096508 147 10,918 SH   SOLE 0 0 10,918
HERSHEY CO COM 427866108 926 9,174 SH   SOLE 0 0 9,174
HEWLETT PACKARD CO COM 428236103 522 16,798 SH   SOLE 0 0 16,798
HOME DEPOT INC COM 437076102 4,878 43,020 SH   SOLE 0 0 43,020
HONEYWELL INTL INC COM 438516106 3,093 29,638 SH   SOLE 0 0 29,638
HORMEL FOODS CORP COM 440452100 345 6,056 SH   SOLE 0 0 6,056
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 260 7,999 SH   SOLE 0 0 7,999
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,036 42,269 SH   SOLE 0 0 42,269
HUNTINGTON BANCSHARES INC COM 446150104 347 31,473 SH   SOLE 0 0 31,473
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 204 2,295 SH   SOLE 0 0 2,295
ICON PLC SHS G4705A100 761 10,762 SH   SOLE 0 0 10,762
ILLINOIS TOOL WKS INC COM 452308109 318 3,253 SH   SOLE 0 0 3,253
ILLUMINA INC COM 452327109 347 1,857 SH   SOLE 0 0 1,857
INDIA FD INC COM 454089103 249 8,766 SH   SOLE 0 0 8,766
INGERSOLL-RAND PLC SHS G47791101 207 3,029 SH   SOLE 0 0 3,029
INTEL CORP COM 458140100 4,019 128,518 SH   SOLE 0 0 128,518
INTERNATIONAL BUSINESS MACHS COM 459200101 5,348 33,328 SH   SOLE 0 0 33,328
INTL PAPER CO COM 460146103 261 4,753 SH   SOLE 0 0 4,753
INTUIT COM 461202103 208 2,147 SH   SOLE 0 0 2,147
INVESCO DYNAMIC CR OPP FD COM 46132R104 151 12,684 SH   SOLE 0 0 12,684
INVESCO MUNI INCOME OPP TRST COM 46132X101 670 94,443 SH   SOLE 0 0 94,443
INVESCO VALUE MUN INCOME TR COM 46132P108 233 14,500 SH   SOLE 0 0 14,500
ISHARES 1-3 YR CR BD ETF 464288646 395 3,726 SH   SOLE 0 0 3,726
ISHARES 3-7 YR TR BD ETF 464288661 358 2,898 SH   SOLE 0 0 2,898
ISHARES AGGRES ALLOC ETF 464289859 798 16,791 SH   SOLE 0 0 16,791
ISHARES CALI AMT-FRE ETF 464288356 335 2,837 SH   SOLE 0 0 2,837
ISHARES CNTRY MIN VL ETF 464286525 4,436 61,766 SH   SOLE 0 0 61,766
ISHARES CORE US CR BD 464288620 239 2,104 SH   SOLE 0 0 2,104
ISHARES EAFE GRWTH ETF 464288885 418 5,977 SH   SOLE 0 0 5,977
ISHARES EAFE SML CP ETF 464288273 4,139 83,689 SH   SOLE 0 0 83,689
ISHARES EAFE VALUE ETF 464288877 352 6,575 SH   SOLE 0 0 6,575
ISHARES EM MK MINVOL ETF 464286533 1,817 30,735 SH   SOLE 0 0 30,735
ISHARES GLB CNSM STP ETF 464288737 280 3,057 SH   SOLE 0 0 3,057
ISHARES GLB HGH YLD ETF 464286178 216 4,349 SH   SOLE 0 0 4,349
ISHARES GLOB UTILITS ETF 464288711 267 5,733 SH   SOLE 0 0 5,733
ISHARES GRWT ALLOCAT ETF 464289867 2,211 54,176 SH   SOLE 0 0 54,176
ISHARES IBOXX HI YD ETF 464288513 1,380 15,188 SH   SOLE 0 0 15,188
ISHARES INTERM CR BD ETF 464288638 353 3,200 SH   SOLE 0 0 3,200
ISHARES INTL SEL DIV ETF 464288448 9,740 289,548 SH   SOLE 0 0 289,548
ISHARES JP MOR EM MK ETF 464288281 309 2,739 SH   SOLE 0 0 2,739
ISHARES MBS ETF 464288588 421 3,781 SH   SOLE 0 0 3,781
ISHARES MODERT ALLOC ETF 464289875 309 8,680 SH   SOLE 0 0 8,680
ISHARES MRG RL ES CP ETF 464288539 201 17,368 SH   SOLE 0 0 17,368
ISHARES MRGSTR MD CP ETF 464288208 205 1,333 SH   SOLE 0 0 1,333
ISHARES MRNGSTR LG-CP VL 464288109 2,340 27,937 SH   SOLE 0 0 27,937
ISHARES MSCI AC ASIA ETF 464288182 257 4,027 SH   SOLE 0 0 4,027
ISHARES MSCI KLD400 SOC 464288570 274 3,542 SH   SOLE 0 0 3,542
ISHARES MSCI PAC JP ETF 464286665 378 8,331 SH   SOLE 0 0 8,331
ISHARES NAT AMT FREE BD 464288414 714 6,467 SH   SOLE 0 0 6,467
ISHARES U.S. PFD STK ETF 464288687 4,562 114,018 SH   SOLE 0 0 114,018
ISHARES U.S. PHARMA ETF 464288836 2,034 11,804 SH   SOLE 0 0 11,804
ISHARES US HLTHCR PR ETF 464288828 293 2,208 SH   SOLE 0 0 2,208
ISHARES USA ESG SLCT ETF 464288802 461 5,342 SH   SOLE 0 0 5,342
ISHARES GOLD TRUST ISHARES 464285105 1,213 106,437 SH   SOLE 0 0 106,437
ISHARES INC CORE MSCI EMKT 46434G103 583 12,085 SH   SOLE 0 0 12,085
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 331 16,831 SH   SOLE 0 0 16,831
ISHARES SILVER TRUST ISHARES 46428Q109 2,429 152,613 SH   SOLE 0 0 152,613
ISHARES TR 1-3 YR TR BD ETF 464287457 1,486 17,590 SH   SOLE 0 0 17,590
ISHARES TR 20+ YR TR BD ETF 464287432 295 2,261 SH   SOLE 0 0 2,261
ISHARES TR 7-10 Y TR BD ETF 464287440 3,383 31,243 SH   SOLE 0 0 31,243
ISHARES TR COHEN&STEER REIT 464287564 1,523 15,048 SH   SOLE 0 0 15,048
ISHARES TR CORE HIGH DV ETF 46429B663 726 9,676 SH   SOLE 0 0 9,676
ISHARES TR CORE MSCI EAFE 46432F842 7,047 120,522 SH   SOLE 0 0 120,522
ISHARES TR CORE S&P MCP ETF 464287507 8,482 55,893 SH   SOLE 0 0 55,893
ISHARES TR CORE S&P SCP ETF 464287804 3,373 28,563 SH   SOLE 0 0 28,563
ISHARES TR CORE S&P TTL STK 464287150 3,757 39,595 SH   SOLE 0 0 39,595
ISHARES TR CORE S&P500 ETF 464287200 53,998 259,719 SH   SOLE 0 0 259,719
ISHARES TR CORE US AGGBD ET 464287226 7,293 65,424 SH   SOLE 0 0 65,424
ISHARES TR CORE US GRW ETF 464287671 262 3,220 SH   SOLE 0 0 3,220
ISHARES TR CORE US VAL ETF 464287663 441 3,273 SH   SOLE 0 0 3,273
ISHARES TR FLTG RATE BD ETF 46429B655 266 5,253 SH   SOLE 0 0 5,253
ISHARES TR GLOB HLTHCRE ETF 464287325 347 3,241 SH   SOLE 0 0 3,241
ISHARES TR GLOBAL 100 ETF 464287572 3,755 48,786 SH   SOLE 0 0 48,786
ISHARES TR GLOBAL ENERG ETF 464287341 457 12,843 SH   SOLE 0 0 12,843
ISHARES TR GLOBAL TECH ETF 464287291 239 2,480 SH   SOLE 0 0 2,480
ISHARES TR IBOXX INV CP ETF 464287242 1,771 14,565 SH   SOLE 0 0 14,565
ISHARES TR MRNGSTR LG-CP ET 464287127 630 5,209 SH   SOLE 0 0 5,209
ISHARES TR MRNGSTR LG-CP GR 464287119 3,134 26,490 SH   SOLE 0 0 26,490
ISHARES TR MSCI EAFE ETF 464287465 16,625 259,407 SH   SOLE 0 0 259,407
ISHARES TR MSCI EMG MKT ETF 464287234 4,084 101,751 SH   SOLE 0 0 101,751
ISHARES TR MSCI USAMOMFCT 46432F396 8,256 117,500 SH   SOLE 0 0 117,500
ISHARES TR NA NAT RES 464287374 2,863 76,130 SH   SOLE 0 0 76,130
ISHARES TR NASDQ BIOTEC ETF 464287556 4,743 13,831 SH   SOLE 0 0 13,831
ISHARES TR RUS 1000 ETF 464287622 3,386 29,219 SH   SOLE 0 0 29,219
ISHARES TR RUS 1000 GRW ETF 464287614 16,953 171,329 SH   SOLE 0 0 171,329
ISHARES TR RUS 1000 VAL ETF 464287598 25,599 248,366 SH   SOLE 0 0 248,366
ISHARES TR RUS 2000 GRW ETF 464287648 2,599 17,119 SH   SOLE 0 0 17,119
ISHARES TR RUS 2000 VAL ETF 464287630 2,470 23,896 SH   SOLE 0 0 23,896
ISHARES TR RUS MD CP GR ETF 464287481 9,178 93,762 SH   SOLE 0 0 93,762
ISHARES TR RUS MDCP VAL ETF 464287473 13,779 183,134 SH   SOLE 0 0 183,134
ISHARES TR RUS MID-CAP ETF 464287499 11,531 66,649 SH   SOLE 0 0 66,649
ISHARES TR RUSSELL 2000 ETF 464287655 8,155 65,623 SH   SOLE 0 0 65,623
ISHARES TR RUSSELL 3000 ETF 464287689 6,261 50,550 SH   SOLE 0 0 50,550
ISHARES TR S&P 100 ETF 464287101 433 4,808 SH   SOLE 0 0 4,808
ISHARES TR S&P 500 GRWT ETF 464287309 2,127 18,686 SH   SOLE 0 0 18,686
ISHARES TR S&P 500 VAL ETF 464287408 1,371 14,837 SH   SOLE 0 0 14,837
ISHARES TR S&P MC 400GR ETF 464287606 1,306 7,617 SH   SOLE 0 0 7,617
ISHARES TR S&P MC 400VL ETF 464287705 824 6,291 SH   SOLE 0 0 6,291
ISHARES TR SELECT DIVID ETF 464287168 5,822 74,806 SH   SOLE 0 0 74,806
ISHARES TR SP SMCP600GR ETF 464287887 2,112 16,227 SH   SOLE 0 0 16,227
ISHARES TR SP SMCP600VL ETF 464287879 11,972 100,646 SH   SOLE 0 0 100,646
ISHARES TR TIPS BD ETF 464287176 3,209 28,273 SH   SOLE 0 0 28,273
ISHARES TR U.S. BAS MTL ETF 464287838 226 2,772 SH   SOLE 0 0 2,772
ISHARES TR U.S. CNSM SV ETF 464287580 560 3,874 SH   SOLE 0 0 3,874
ISHARES TR U.S. ENERGY ETF 464287796 632 14,491 SH   SOLE 0 0 14,491
ISHARES TR U.S. FINLS ETF 464287788 346 3,874 SH   SOLE 0 0 3,874
ISHARES TR U.S. INDS ETF 464287754 520 4,829 SH   SOLE 0 0 4,829
ISHARES TR U.S. REAL ES ETF 464287739 5,198 65,516 SH   SOLE 0 0 65,516
ISHARES TR U.S. TECH ETF 464287721 1,487 14,186 SH   SOLE 0 0 14,186
ISHARES TR U.S. UTILITS ETF 464287697 488 4,364 SH   SOLE 0 0 4,364
ISHARES TR US HLTHCARE ETF 464287762 662 4,306 SH   SOLE 0 0 4,306
ISHARES TR USA MIN VOL ETF 46429B697 40,525 981,237 SH   SOLE 0 0 981,237
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 325 6,495 SH   SOLE 0 0 6,495
ITC HLDGS CORP COM 465685105 486 13,070 SH   SOLE 0 0 13,070
ITT CORP NEW COM NEW 450911201 289 7,210 SH   SOLE 0 0 7,210
JOHNSON & JOHNSON COM 478160104 14,872 148,034 SH   SOLE 0 0 148,034
JOHNSON CTLS INC COM 478366107 1,074 21,343 SH   SOLE 0 0 21,343
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,718 180,179 SH   SOLE 0 0 180,179
JPMORGAN CHASE & CO COM 46625H100 5,788 95,968 SH   SOLE 0 0 95,968
KELLOGG CO COM 487836108 326 4,945 SH   SOLE 0 0 4,945
KEYCORP NEW COM 493267108 663 46,833 SH   SOLE 0 0 46,833
KIMBERLY CLARK CORP COM 494368103 3,294 30,822 SH   SOLE 0 0 30,822
KINDER MORGAN INC DEL COM 49456B101 6,598 156,981 SH   SOLE 0 0 156,981
KINROSS GOLD CORP COM NO PAR 496902404 23 10,519 SH   SOLE 0 0 10,519
KKR & CO L P DEL COM UNITS 48248M102 565 24,894 SH   SOLE 0 0 24,894
KRAFT FOODS GROUP INC COM 50076Q106 3,442 39,594 SH   SOLE 0 0 39,594
KROGER CO COM 501044101 659 8,617 SH   SOLE 0 0 8,617
LANNET INC COM 516012101 275 4,060 SH   SOLE 0 0 4,060
LAZARD WORLD DIVID & INCOME COM 521076109 1,852 146,864 SH   SOLE 0 0 146,864
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,165 370,492 SH   SOLE 0 0 370,492
LIFEVANTAGE CORP COM 53222K106 8 10,000 SH   SOLE 0 0 10,000
LILLY ELI & CO COM 532457108 1,606 22,103 SH   SOLE 0 0 22,103
LINCOLN NATL CORP IND COM 534187109 211 3,701 SH   SOLE 0 0 3,701
LINKEDIN CORP COM CL A 53578A108 275 1,104 SH   SOLE 0 0 1,104
LINN ENERGY LLC UNIT LTD LIAB 536020100 184 16,702 SH   SOLE 0 0 16,702
LINNCO LLC COM SHS LTD INT 535782106 104 10,842 SH   SOLE 0 0 10,842
LMP REAL ESTATE INCOME FD IN COM 50208C108 654 50,021 SH   SOLE 0 0 50,021
LOCKHEED MARTIN CORP COM 539830109 1,753 8,667 SH   SOLE 0 0 8,667
LOEWS CORP COM 540424108 509 12,590 SH   SOLE 0 0 12,590
LOWES COS INC COM 548661107 3,369 45,305 SH   SOLE 0 0 45,305
LTC PPTYS INC COM 502175102 766 16,499 SH   SOLE 0 0 16,499
M & T BK CORP COM 55261F104 303 2,391 SH   SOLE 0 0 2,391
MADISON SQUARE GARDEN CO CL A 55826P100 217 2,555 SH   SOLE 0 0 2,555
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,546 20,180 SH   SOLE 0 0 20,180
MAIN STREET CAPITAL CORP COM 56035L104 1,658 53,614 SH   SOLE 0 0 53,614
MALLINCKRODT PUB LTD CO SHS G5785G107 331 2,593 SH   SOLE 0 0 2,593
MANITOWOC INC COM 563571108 201 9,314 SH   SOLE 0 0 9,314
MANNKIND CORP COM 56400P201 84 15,692 SH   SOLE 0 0 15,692
MANULIFE FINL CORP COM 56501R106 379 22,373 SH   SOLE 0 0 22,373
MARATHON PETE CORP COM 56585A102 203 1,994 SH   SOLE 0 0 1,994
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 284 5,298 SH   SOLE 0 0 5,298
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 246 13,380 SH   SOLE 0 0 13,380
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,943 93,825 SH   SOLE 0 0 93,825
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,042 34,301 SH   SOLE 0 0 34,301
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 620 25,459 SH   SOLE 0 0 25,459
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 227 6,749 SH   SOLE 0 0 6,749
MASIMO CORP COM 574795100 346 10,462 SH   SOLE 0 0 10,462
MAST THERAPEUTICS INC COM 576314108 5 10,000 SH   SOLE 0 0 10,000
MASTERCARD INC CL A 57636Q104 341 3,864 SH   SOLE 0 0 3,864
MCDONALDS CORP COM 580135101 3,612 37,082 SH   SOLE 0 0 37,082
MCKESSON CORP COM 58155Q103 1,319 5,815 SH   SOLE 0 0 5,815
MDU RES GROUP INC COM 552690109 258 12,082 SH   SOLE 0 0 12,082
MEAD JOHNSON NUTRITION CO COM 582839106 331 3,279 SH   SOLE 0 0 3,279
MEDTRONIC PLC SHS G5960L103 2,576 32,981 SH   SOLE 0 0 32,981
MERCK & CO INC NEW COM 58933Y105 5,273 91,871 SH   SOLE 0 0 91,871
METLIFE INC COM 59156R108 255 5,068 SH   SOLE 0 0 5,068
MFA FINL INC COM 55272X102 137 17,360 SH   SOLE 0 0 17,360
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 73 11,462 SH   SOLE 0 0 11,462
MICROSOFT CORP COM 594918104 16,217 399,750 SH   SOLE 0 0 399,750
MONDELEZ INTL INC CL A 609207105 2,197 60,865 SH   SOLE 0 0 60,865
MONOGRAM RESIDENTIAL TR INC COM 60979P105 353 37,895 SH   SOLE 0 0 37,895
MONSANTO CO NEW COM 61166W101 592 5,246 SH   SOLE 0 0 5,246
MOODYS CORP COM 615369105 301 2,911 SH   SOLE 0 0 2,911
MORGAN STANLEY COM NEW 617446448 345 9,641 SH   SOLE 0 0 9,641
MORGAN STANLEY EMER MKTS DEB COM 61744H105 131 14,100 SH   SOLE 0 0 14,100
MPLX LP COM UNIT REP LTD 55336V100 300 4,085 SH   SOLE 0 0 4,085
MYLAN N V SHS EURO N59465109 285 4,762 SH   SOLE 0 0 4,762
NATIONAL OILWELL VARCO INC COM 637071101 375 7,560 SH   SOLE 0 0 7,560
NATIONAL RETAIL PPTYS INC COM 637417106 667 16,326 SH   SOLE 0 0 16,326
NEW YORK CMNTY BANCORP INC COM 649445103 667 39,793 SH   SOLE 0 0 39,793
NEW YORK MTG TR INC COM PAR $.02 649604501 239 30,905 SH   SOLE 0 0 30,905
NEW YORK REIT INC COM 64976L109 819 78,195 SH   SOLE 0 0 78,195
NEWMARKET CORP COM 651587107 382 797 SH   SOLE 0 0 797
NEWMONT MINING CORP COM 651639106 292 13,250 SH   SOLE 0 0 13,250
NEXPOINT CR STRATEGIES FD COM 65340G106 1,408 115,866 SH   SOLE 0 0 115,866
NEXTERA ENERGY INC COM 65339F101 1,253 12,074 SH   SOLE 0 0 12,074
NIKE INC CL B 654106103 854 8,494 SH   SOLE 0 0 8,494
NISOURCE INC COM 65473P105 261 5,957 SH   SOLE 0 0 5,957
NORDSTROM INC COM 655664100 439 5,475 SH   SOLE 0 0 5,475
NORFOLK SOUTHERN CORP COM 655844108 1,044 10,150 SH   SOLE 0 0 10,150
NORTHROP GRUMMAN CORP COM 666807102 1,040 6,458 SH   SOLE 0 0 6,458
NORTHROP GRUMMAN CORP COM 666807102 5 100 SH Call SOLE 0 0 100
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 776 42,899 SH   SOLE 0 0 42,899
NORTHWEST NAT GAS CO COM 667655104 252 5,157 SH   SOLE 0 0 5,157
NOVARTIS A G SPONSORED ADR 66987V109 1,085 10,930 SH   SOLE 0 0 10,930
NOVO-NORDISK A S ADR 670100205 1,323 24,881 SH   SOLE 0 0 24,881
NUCOR CORP COM 670346105 696 14,416 SH   SOLE 0 0 14,416
NUVEEN CAL AMT-FREE MUN INC COM 670651108 185 12,294 SH   SOLE 0 0 12,294
NUVEEN CALIF MUN VALUE FD COM 67062C107 438 41,105 SH   SOLE 0 0 41,105
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 136 15,068 SH   SOLE 0 0 15,068
NUVEEN MTG OPPORTUNITY TERM COM 670735109 285 12,308 SH   SOLE 0 0 12,308
NUVEEN MUN HIGH INCOME OPP F COM 670682103 177 12,800 SH   SOLE 0 0 12,800
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 185 12,600 SH   SOLE 0 0 12,600
NUVEEN MUN VALUE FD INC COM 670928100 161 16,147 SH   SOLE 0 0 16,147
NUVEEN NY AMT FREE MUN INCOM COM 670656107 160 12,245 SH   SOLE 0 0 12,245
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 850 88,958 SH   SOLE 0 0 88,958
NUVEEN QUALITY PFD INCOME FD COM 67071S101 183 21,465 SH   SOLE 0 0 21,465
NUVEEN QUALITY PFD INCOME FD COM 67072C105 140 15,219 SH   SOLE 0 0 15,219
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 913 71,455 SH   SOLE 0 0 71,455
NUVEEN SR INCOME FD COM 67067Y104 278 41,675 SH   SOLE 0 0 41,675
NXP SEMICONDUCTORS N V COM N6596X109 588 5,838 SH   SOLE 0 0 5,838
O REILLY AUTOMOTIVE INC NEW COM 67103H107 214 985 SH   SOLE 0 0 985
OAKTREE CAP GROUP LLC UNIT CL A 674001201 294 5,781 SH   SOLE 0 0 5,781
OCCIDENTAL PETE CORP DEL COM 674599105 860 11,763 SH   SOLE 0 0 11,763
OGE ENERGY CORP COM 670837103 515 16,263 SH   SOLE 0 0 16,263
OLD DOMINION FGHT LINES INC COM 679580100 1,044 13,519 SH   SOLE 0 0 13,519
OMEGA HEALTHCARE INVS INC COM 681936100 306 7,546 SH   SOLE 0 0 7,546
ONEOK INC NEW COM 682680103 833 17,260 SH   SOLE 0 0 17,260
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 547 13,390 SH   SOLE 0 0 13,390
OPEN TEXT CORP COM 683715106 360 6,787 SH   SOLE 0 0 6,787
ORACLE CORP COM 68389X105 3,448 79,864 SH   SOLE 0 0 79,864
ORBITAL ATK INC COM 68557N103 333 4,348 SH   SOLE 0 0 4,348
OSHKOSH CORP COM 688239201 363 7,450 SH   SOLE 0 0 7,450
OXFORD LANE CAP CORP COM 691543102 752 50,881 SH   SOLE 0 0 50,881
PACCAR INC COM 693718108 542 8,553 SH   SOLE 0 0 8,553
PALO ALTO NETWORKS INC COM 697435105 306 2,115 SH   SOLE 0 0 2,115
PARKER HANNIFIN CORP COM 701094104 470 3,950 SH   SOLE 0 0 3,950
PAYCHEX INC COM 704326107 451 9,121 SH   SOLE 0 0 9,121
PEMBINA PIPELINE CORP COM 706327103 397 12,486 SH   SOLE 0 0 12,486
PENGROWTH ENERGY CORP COM 70706P104 78 27,322 SH   SOLE 0 0 27,322
PENSKE AUTOMOTIVE GRP INC COM 70959W103 278 5,427 SH   SOLE 0 0 5,427
PENTAIR PLC SHS G7S00T104 602 9,588 SH   SOLE 0 0 9,588
PEOPLES UNITED FINANCIAL INC COM 712704105 323 20,884 SH   SOLE 0 0 20,884
PEPSICO INC COM 713448108 4,632 48,380 SH   SOLE 0 0 48,380
PFIZER INC COM 717081103 10,190 293,093 SH   SOLE 0 0 293,093
PG&E CORP COM 69331C108 798 15,061 SH   SOLE 0 0 15,061
PHILIP MORRIS INTL INC COM 718172109 3,869 51,203 SH   SOLE 0 0 51,203
PHILLIPS 66 COM 718546104 1,487 18,873 SH   SOLE 0 0 18,873
PIEDMONT NAT GAS INC COM 720186105 892 24,167 SH   SOLE 0 0 24,167
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 342 18,353 SH   SOLE 0 0 18,353
PIMCO CORPORATE & INCOME OPP COM 72201B101 549 34,867 SH   SOLE 0 0 34,867
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 651 31,700 SH   SOLE 0 0 31,700
PIMCO DYNAMIC INCOME FD SHS 72201Y101 307 10,608 SH   SOLE 0 0 10,608
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,094 10,770 SH   SOLE 0 0 10,770
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 425 4,204 SH   SOLE 0 0 4,204
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 318 2,867 SH   SOLE 0 0 2,867
PIMCO HIGH INCOME FD COM SHS 722014107 4,960 397,642 SH   SOLE 0 0 397,642
PIMCO STRATEGIC INCOME FD IN COM 72200X104 150 15,841 SH   SOLE 0 0 15,841
PINNACLE WEST CAP CORP COM 723484101 222 3,501 SH   SOLE 0 0 3,501
PIONEER HIGH INCOME TR COM 72369H106 1,560 121,547 SH   SOLE 0 0 121,547
PIONEER MUN HIGH INCOME TR COM SHS 723763108 471 32,449 SH   SOLE 0 0 32,449
PITNEY BOWES INC COM 724479100 431 18,546 SH   SOLE 0 0 18,546
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 685 14,056 SH   SOLE 0 0 14,056
PNC FINL SVCS GROUP INC COM 693475105 764 8,187 SH   SOLE 0 0 8,187
POLARIS INDS INC COM 731068102 764 5,430 SH   SOLE 0 0 5,430
POLYMET MINING CORP COM 731916102 28 22,000 SH   SOLE 0 0 22,000
PORTLAND GEN ELEC CO COM NEW 736508847 284 7,650 SH   SOLE 0 0 7,650
POTASH CORP SASK INC COM 73755L107 592 18,363 SH   SOLE 0 0 18,363
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 11,393 423,357 SH   SOLE 0 0 423,357
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 915 53,965 SH   SOLE 0 0 53,965
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 450 14,907 SH   SOLE 0 0 14,907
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,074 238,994 SH   SOLE 0 0 238,994
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,251 26,377 SH   SOLE 0 0 26,377
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,210 22,435 SH   SOLE 0 0 22,435
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,001 47,114 SH   SOLE 0 0 47,114
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 326 7,516 SH   SOLE 0 0 7,516
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 297 5,330 SH   SOLE 0 0 5,330
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 792 10,408 SH   SOLE 0 0 10,408
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,677 33,947 SH   SOLE 0 0 33,947
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,451 47,046 SH   SOLE 0 0 47,046
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 717 38,596 SH   SOLE 0 0 38,596
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 33,018 361,476 SH   SOLE 0 0 361,476
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,746 45,695 SH   SOLE 0 0 45,695
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 115 10,180 SH   SOLE 0 0 10,180
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 986 73,471 SH   SOLE 0 0 73,471
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,481 24,456 SH   SOLE 0 0 24,456
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,178 24,379 SH   SOLE 0 0 24,379
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 747 42,885 SH   SOLE 0 0 42,885
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 350 8,650 SH   SOLE 0 0 8,650
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 307 12,365 SH   SOLE 0 0 12,365
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 5,220 218,868 SH   SOLE 0 0 218,868
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 354 14,786 SH   SOLE 0 0 14,786
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 314 14,899 SH   SOLE 0 0 14,899
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5,896 395,624 SH   SOLE 0 0 395,624
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,716 41,921 SH   SOLE 0 0 41,921
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 351 12,949 SH   SOLE 0 0 12,949
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 192 10,031 SH   SOLE 0 0 10,031
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 5,195 154,906 SH   SOLE 0 0 154,906
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 225 7,883 SH   SOLE 0 0 7,883
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,464 127,372 SH   SOLE 0 0 127,372
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,893 73,123 SH   SOLE 0 0 73,123
PPG INDS INC COM 693506107 1,725 7,631 SH   SOLE 0 0 7,631
PPL CORP COM 69351T106 383 11,348 SH   SOLE 0 0 11,348
PRAXAIR INC COM 74005P104 237 1,995 SH   SOLE 0 0 1,995
PRECISION CASTPARTS CORP COM 740189105 620 2,954 SH   SOLE 0 0 2,954
PRICE T ROWE GROUP INC COM 74144T108 223 2,773 SH   SOLE 0 0 2,773
PRICELINE GRP INC COM NEW 741503403 390 336 SH   SOLE 0 0 336
PROCTER & GAMBLE CO COM 742718109 20,458 250,131 SH   SOLE 0 0 250,131
PROSHARES TR INVT INT RT HG 74347B607 361 4,655 SH   SOLE 0 0 4,655
PROSHARES TR PSHS SHRT S&P500 74347R503 263 12,237 SH   SOLE 0 0 12,237
PROSHARES TR S&P 500 DV ARIST 74348A467 1,600 31,900 SH   SOLE 0 0 31,900
PROSHARES TR II VIX STRMFUT ETF 74347W361 414 24,556 SH   SOLE 0 0 24,556
PROSPECT CAPITAL CORPORATION COM 74348T102 428 52,304 SH   SOLE 0 0 52,304
PRUDENTIAL FINL INC COM 744320102 343 4,283 SH   SOLE 0 0 4,283
PUBLIC STORAGE COM 74460D109 1,432 7,267 SH   SOLE 0 0 7,267
PUBLIC SVC ENTERPRISE GROUP COM 744573106 571 13,613 SH   SOLE 0 0 13,613
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 124 23,593 SH   SOLE 0 0 23,593
QORVO INC COM 74736K101 440 5,513 SH   SOLE 0 0 5,513
QUALCOMM INC COM 747525103 5,684 82,053 SH   SOLE 0 0 82,053
RAMBUS INC DEL COM 750917106 252 20,000 SH   SOLE 0 0 20,000
RANGE RES CORP COM 75281A109 646 12,507 SH   SOLE 0 0 12,507
RAYTHEON CO COM NEW 755111507 417 3,821 SH   SOLE 0 0 3,821
RCS CAP CORP COM CL A 74937W102 1,222 114,891 SH   SOLE 0 0 114,891
REALTY INCOME CORP COM 756109104 23,921 463,443 SH   SOLE 0 0 463,443
RECEPTOS INC COM 756207106 412 2,539 SH   SOLE 0 0 2,539
REGENERON PHARMACEUTICALS COM 75886F107 225 492 SH   SOLE 0 0 492
REGIONS FINL CORP NEW COM 7591EP100 114 12,098 SH   SOLE 0 0 12,098
RESOURCE CAP CORP COM 76120W302 95 20,200 SH   SOLE 0 0 20,200
RETAIL OPPORTUNITY INVTS COR COM 76131N101 247 13,653 SH   SOLE 0 0 13,653
REVENUESHARES ETF TR LARGECAP FD 761396100 251 6,052 SH   SOLE 0 0 6,052
REYNOLDS AMERICAN INC COM 761713106 749 10,872 SH   SOLE 0 0 10,872
RITE AID CORP COM 767754104 203 23,300 SH   SOLE 0 0 23,300
ROCKWELL AUTOMATION INC COM 773903109 809 6,983 SH   SOLE 0 0 6,983
ROCKWELL COLLINS INC COM 774341101 605 6,270 SH   SOLE 0 0 6,270
ROPER TECHNOLOGIES INC COM 776696106 207 1,205 SH   SOLE 0 0 1,205
ROYAL BK CDA MONTREAL QUE COM 780087102 548 9,110 SH   SOLE 0 0 9,110
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 439 7,015 SH   SOLE 0 0 7,015
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,150 19,257 SH   SOLE 0 0 19,257
RPM INTL INC COM 749685103 435 9,079 SH   SOLE 0 0 9,079
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22,332 275,629 SH   SOLE 0 0 275,629
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 368 4,469 SH   SOLE 0 0 4,469
SALESFORCE COM INC COM 79466L302 211 3,142 SH   SOLE 0 0 3,142
SANDISK CORP COM 80004C101 877 13,833 SH   SOLE 0 0 13,833
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 176 25,013 SH   SOLE 0 0 25,013
SANOFI SPONSORED ADR 80105N105 491 9,909 SH   SOLE 0 0 9,909
SCANA CORP NEW COM 80589M102 320 5,860 SH   SOLE 0 0 5,860
SCHLUMBERGER LTD COM 806857108 1,103 13,200 SH   SOLE 0 0 13,200
SCHWAB CHARLES CORP NEW COM 808513105 798 26,267 SH   SOLE 0 0 26,267
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 723 13,420 SH   SOLE 0 0 13,420
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 658 15,190 SH   SOLE 0 0 15,190
SEAGATE TECHNOLOGY PLC SHS G7945M107 207 3,987 SH   SOLE 0 0 3,987
SELECT INCOME REIT COM SH BEN INT 81618T100 3,006 120,360 SH   SOLE 0 0 120,360
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 977 12,937 SH   SOLE 0 0 12,937
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,003 61,444 SH   SOLE 0 0 61,444
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,546 35,114 SH   SOLE 0 0 35,114
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,804 36,034 SH   SOLE 0 0 36,034
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,052 85,331 SH   SOLE 0 0 85,331
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,745 31,229 SH   SOLE 0 0 31,229
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,090 24,551 SH   SOLE 0 0 24,551
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 756 15,470 SH   SOLE 0 0 15,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,094 74,721 SH   SOLE 0 0 74,721
SEMPRA ENERGY COM 816851109 2,550 23,362 SH   SOLE 0 0 23,362
SENIOR HSG PPTYS TR SH BEN INT 81721M109 674 30,535 SH   SOLE 0 0 30,535
SHERWIN WILLIAMS CO COM 824348106 1,047 3,682 SH   SOLE 0 0 3,682
SIMON PPTY GROUP INC NEW COM 828806109 302 1,533 SH   SOLE 0 0 1,533
SIRIUS XM HLDGS INC COM 82968B103 104 26,995 SH   SOLE 0 0 26,995
SKYWORKS SOLUTIONS INC COM 83088M102 2,361 23,967 SH   SOLE 0 0 23,967
SKYWORKS SOLUTIONS INC COM 83088M102 4 100 SH Call SOLE 0 0 100
SMITH A O COM 831865209 272 4,130 SH   SOLE 0 0 4,130
SMUCKER J M CO COM NEW 832696405 379 3,268 SH   SOLE 0 0 3,268
SOLAZYME INC COM 83415T101 35 12,000 SH   SOLE 0 0 12,000
SONOCO PRODS CO COM 835495102 421 9,276 SH   SOLE 0 0 9,276
SOUTHERN CO COM 842587107 2,727 61,602 SH   SOLE 0 0 61,602
SOUTHWEST AIRLS CO COM 844741108 712 16,293 SH   SOLE 0 0 16,293
SOUTHWESTERN ENERGY CO COM 845467109 413 17,814 SH   SOLE 0 0 17,814
SOVRAN SELF STORAGE INC COM 84610H108 335 3,566 SH   SOLE 0 0 3,566
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,371 69,664 SH   SOLE 0 0 69,664
SPDR GOLD TRUST GOLD SHS 78463V107 10,692 93,994 SH   SOLE 0 0 93,994
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,871 57,744 SH   SOLE 0 0 57,744
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 434 11,180 SH   SOLE 0 0 11,180
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 991 23,554 SH   SOLE 0 0 23,554
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,888 164,079 SH   SOLE 0 0 164,079
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 1,400 SH Put SOLE 0 0 1,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,215 11,601 SH   SOLE 0 0 11,601
SPDR SER TR SHT TRM HGH YLD 78468R408 299 10,143 SH   SOLE 0 0 10,143
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 289 6,033 SH   SOLE 0 0 6,033
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,396 35,360 SH   SOLE 0 0 35,360
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,740 39,501 SH   SOLE 0 0 39,501
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 487 20,047 SH   SOLE 0 0 20,047
SPDR SERIES TRUST S&P BIOTECH 78464A870 324 1,431 SH   SOLE 0 0 1,431
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,613 84,425 SH   SOLE 0 0 84,425
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 307 8,278 SH   SOLE 0 0 8,278
SPDR SERIES TRUST S&P REGL BKG 78464A698 751 18,632 SH   SOLE 0 0 18,632
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 216 1,997 SH   SOLE 0 0 1,997
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 218 4,905 SH   SOLE 0 0 4,905
SPECTRA ENERGY CORP COM 847560109 6,554 181,650 SH   SOLE 0 0 181,650
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,976 304,263 SH   SOLE 0 0 304,263
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 744 115,450 SH   SOLE 0 0 115,450
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 97 13,182 SH   SOLE 0 0 13,182
STARBUCKS CORP COM 855244109 3,201 33,868 SH   SOLE 0 0 33,868
STATOIL ASA SPONSORED ADR 85771P102 456 25,739 SH   SOLE 0 0 25,739
STONEMOR PARTNERS L P COM UNITS 86183Q100 502 17,373 SH   SOLE 0 0 17,373
STRYKER CORP COM 863667101 479 5,206 SH   SOLE 0 0 5,206
STURM RUGER & CO INC COM 864159108 275 5,537 SH   SOLE 0 0 5,537
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 234 5,459 SH   SOLE 0 0 5,459
SUNEDISON INC COM 86732Y109 249 10,363 SH   SOLE 0 0 10,363
SUNTRUST BKS INC COM 867914103 277 6,745 SH   SOLE 0 0 6,745
SUPERVALU INC COM 868536103 311 26,524 SH   SOLE 0 0 26,524
SWIFT ENERGY CO COM 870738101 43 20,000 SH   SOLE 0 0 20,000
SYNAPTICS INC COM 87157D109 1,345 16,585 SH   SOLE 0 0 16,585
SYSCO CORP COM 871829107 1,397 36,746 SH   SOLE 0 0 36,746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 936 39,812 SH   SOLE 0 0 39,812
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 289 7,174 SH   SOLE 0 0 7,174
TARGET CORP COM 87612E106 1,256 15,387 SH   SOLE 0 0 15,387
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 217 5,800 SH   SOLE 0 0 5,800
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 872 24,980 SH   SOLE 0 0 24,980
TEMPLETON EMERG MKTS INCOME COM 880192109 331 30,881 SH   SOLE 0 0 30,881
TEMPLETON GLOBAL INCOME FD COM 880198106 223 30,740 SH   SOLE 0 0 30,740
TESLA MTRS INC COM 88160R101 533 2,808 SH   SOLE 0 0 2,808
TETRAPHASE PHARMACEUTICALS I COM 88165N105 303 8,315 SH   SOLE 0 0 8,315
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 518 8,355 SH   SOLE 0 0 8,355
TEXAS INSTRS INC COM 882508104 409 7,133 SH   SOLE 0 0 7,133
THERMO FISHER SCIENTIFIC INC COM 883556102 374 2,794 SH   SOLE 0 0 2,794
TIME WARNER CABLE INC COM 88732J207 260 1,732 SH   SOLE 0 0 1,732
TIME WARNER INC COM NEW 887317303 716 8,466 SH   SOLE 0 0 8,466
TJX COS INC NEW COM 872540109 718 10,154 SH   SOLE 0 0 10,154
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,429 34,084 SH   SOLE 0 0 34,084
TOTAL S A SPONSORED ADR 89151E109 926 18,625 SH   SOLE 0 0 18,625
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 484 3,465 SH   SOLE 0 0 3,465
TRAVELERS COMPANIES INC COM 89417E109 1,810 16,783 SH   SOLE 0 0 16,783
TRI CONTL CORP COM 895436103 239 10,990 SH   SOLE 0 0 10,990
TWENTY FIRST CENTY FOX INC CL A 90130A101 715 21,116 SH   SOLE 0 0 21,116
TWITTER INC COM 90184L102 432 8,605 SH   SOLE 0 0 8,605
TWO HBRS INVT CORP COM 90187B101 444 41,778 SH   SOLE 0 0 41,778
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,571 93,932 SH   SOLE 0 0 93,932
UBS AG LONDON BRH WLS FRG MLP EX 90273A108 1,216 49,300 SH   SOLE 0 0 49,300
UMPQUA HLDGS CORP COM 904214103 344 20,008 SH   SOLE 0 0 20,008
UNDER ARMOUR INC CL A 904311107 714 8,911 SH   SOLE 0 0 8,911
UNILEVER N V N Y SHS NEW 904784709 634 15,125 SH   SOLE 0 0 15,125
UNILEVER PLC SPON ADR NEW 904767704 649 15,484 SH   SOLE 0 0 15,484
UNION BANKSHARES CORP NEW COM 90539J109 756 34,011 SH   SOLE 0 0 34,011
UNION PAC CORP COM 907818108 3,703 34,330 SH   SOLE 0 0 34,330
UNITED PARCEL SERVICE INC CL B 911312106 1,462 15,062 SH   SOLE 0 0 15,062
UNITED RENTALS INC COM 911363109 290 3,190 SH   SOLE 0 0 3,190
UNITED STATES OIL FUND LP UNITS 91232N108 185 10,966 SH   SOLE 0 0 10,966
UNITED TECHNOLOGIES CORP COM 913017109 3,388 28,887 SH   SOLE 0 0 28,887
UNITEDHEALTH GROUP INC COM 91324P102 1,110 9,384 SH   SOLE 0 0 9,384
US BANCORP DEL COM NEW 902973304 1,324 30,386 SH   SOLE 0 0 30,386
V F CORP COM 918204108 562 7,470 SH   SOLE 0 0 7,470
VALEANT PHARMACEUTICALS INTL COM 91911K102 285 1,425 SH   SOLE 0 0 1,425
VALERO ENERGY CORP NEW COM 91913Y100 834 13,161 SH   SOLE 0 0 13,161
VALLEY NATL BANCORP COM 919794107 356 37,485 SH   SOLE 0 0 37,485
VALMONT INDS INC COM 920253101 438 3,569 SH   SOLE 0 0 3,569
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,663 25,305 SH   SOLE 0 0 25,305
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 530 5,136 SH   SOLE 0 0 5,136
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,569 25,893 SH   SOLE 0 0 25,893
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 672 7,809 SH   SOLE 0 0 7,809
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 264 2,757 SH   SOLE 0 0 2,757
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,663 20,695 SH   SOLE 0 0 20,695
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,005 24,001 SH   SOLE 0 0 24,001
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 609 11,269 SH   SOLE 0 0 11,269
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,545 16,722 SH   SOLE 0 0 16,722
VANGUARD INDEX FDS GROWTH ETF 922908736 2,484 23,749 SH   SOLE 0 0 23,749
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,801 29,406 SH   SOLE 0 0 29,406
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226 2,094 SH   SOLE 0 0 2,094
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 571 6,203 SH   SOLE 0 0 6,203
VANGUARD INDEX FDS MID CAP ETF 922908629 1,697 12,820 SH   SOLE 0 0 12,820
VANGUARD INDEX FDS REIT ETF 922908553 3,462 41,128 SH   SOLE 0 0 41,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,019 10,670 SH   SOLE 0 0 10,670
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,294 39,303 SH   SOLE 0 0 39,303
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,859 15,146 SH   SOLE 0 0 15,146
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,517 41,848 SH   SOLE 0 0 41,848
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,647 43,324 SH   SOLE 0 0 43,324
VANGUARD INDEX FDS VALUE ETF 922908744 3,232 38,629 SH   SOLE 0 0 38,629
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,849 37,906 SH   SOLE 0 0 37,906
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,115 51,790 SH   SOLE 0 0 51,790
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 316 5,866 SH   SOLE 0 0 5,866
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 260 4,623 SH   SOLE 0 0 4,623
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,105 17,973 SH   SOLE 0 0 17,973
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 864 17,844 SH   SOLE 0 0 17,844
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 680 7,772 SH   SOLE 0 0 7,772
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,358 29,417 SH   SOLE 0 0 29,417
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,095 20,652 SH   SOLE 0 0 20,652
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 407 4,489 SH   SOLE 0 0 4,489
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,557 23,106 SH   SOLE 0 0 23,106
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 552 5,588 SH   SOLE 0 0 5,588
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,764 19,674 SH   SOLE 0 0 19,674
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 205 2,148 SH   SOLE 0 0 2,148
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,399 179,159 SH   SOLE 0 0 179,159
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,675 117,042 SH   SOLE 0 0 117,042
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,567 154,822 SH   SOLE 0 0 154,822
VANGUARD WORLD FD MEGA CAP INDEX 921910873 277 3,945 SH   SOLE 0 0 3,945
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,128 8,899 SH   SOLE 0 0 8,899
VANGUARD WORLD FDS ENERGY ETF 92204A306 600 5,490 SH   SOLE 0 0 5,490
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,385 10,208 SH   SOLE 0 0 10,208
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,836 35,974 SH   SOLE 0 0 35,974
VANGUARD WORLD FDS TELCOMM ETF 92204A884 246 2,830 SH   SOLE 0 0 2,830
VANGUARD WORLD FDS UTILITIES ETF 92204A876 235 2,420 SH   SOLE 0 0 2,420
VENTAS INC COM 92276F100 1,296 17,780 SH   SOLE 0 0 17,780
VERISIGN INC COM 92343E102 206 3,102 SH   SOLE 0 0 3,102
VERIZON COMMUNICATIONS INC COM 92343V104 12,548 257,687 SH   SOLE 0 0 257,687
VISA INC COM CL A 92826C839 3,762 57,561 SH   SOLE 0 0 57,561
VISTA OUTDOOR INC COM 928377100 374 8,777 SH   SOLE 0 0 8,777
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,090 33,182 SH   SOLE 0 0 33,182
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 271 27,068 SH   SOLE 0 0 27,068
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 801 96,605 SH   SOLE 0 0 96,605
VOYA PRIME RATE TR SH BEN INT 92913A100 100 17,744 SH   SOLE 0 0 17,744
W P CAREY INC COM 92936U109 538 7,878 SH   SOLE 0 0 7,878
WABTEC CORP COM 929740108 661 6,937 SH   SOLE 0 0 6,937
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,289 15,270 SH   SOLE 0 0 15,270
WAL-MART STORES INC COM 931142103 1,839 22,471 SH   SOLE 0 0 22,471
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 8 10,000 PRN   SOLE 0 0 10,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 466 16,672 SH   SOLE 0 0 16,672
WASTE MGMT INC DEL COM 94106L109 522 9,662 SH   SOLE 0 0 9,662
WATERS CORP COM 941848103 314 2,529 SH   SOLE 0 0 2,529
WEBSTER FINL CORP CONN COM 947890109 251 6,748 SH   SOLE 0 0 6,748
WELLS FARGO & CO NEW COM 949746101 6,179 113,795 SH   SOLE 0 0 113,795
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,573 208,948 SH   SOLE 0 0 208,948
WESTAR ENERGY INC COM 95709T100 362 9,345 SH   SOLE 0 0 9,345
WESTERN ASSET EMRG MKT INCM COM 95766E103 190 17,200 SH   SOLE 0 0 17,200
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 442 27,064 SH   SOLE 0 0 27,064
WESTERN ASSET HIGH INCM FD I COM 95766J102 416 51,750 SH   SOLE 0 0 51,750
WESTERN ASSET INVT GRADE DEF COM 95790A101 990 47,142 SH   SOLE 0 0 47,142
WESTERN ASSET MUN DEF OPP TR COM 95768A109 484 19,999 SH   SOLE 0 0 19,999
WESTMORELAND COAL CO COM 960878106 264 9,859 SH   SOLE 0 0 9,859
WEYERHAEUSER CO COM 962166104 250 7,594 SH   SOLE 0 0 7,594
WGL HLDGS INC COM 92924F106 521 9,230 SH   SOLE 0 0 9,230
WHOLE FOODS MKT INC COM 966837106 390 7,470 SH   SOLE 0 0 7,470
WILLIAMS COS INC DEL COM 969457100 502 9,943 SH   SOLE 0 0 9,943
WISDOMTREE INVTS INC COM 97717P104 409 19,125 SH   SOLE 0 0 19,125
WISDOMTREE TR DEFA EQT INC ETF 97717W802 1,782 41,242 SH   SOLE 0 0 41,242
WISDOMTREE TR DIV EX-FINL FD 97717W406 788 10,371 SH   SOLE 0 0 10,371
WISDOMTREE TR EM MKTS DVD GROW 97717W323 947 39,470 SH   SOLE 0 0 39,470
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,234 28,951 SH   SOLE 0 0 28,951
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,099 70,046 SH   SOLE 0 0 70,046
WISDOMTREE TR EQTY INC FD 97717W208 11,892 196,002 SH   SOLE 0 0 196,002
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 921 13,907 SH   SOLE 0 0 13,907
WISDOMTREE TR EUROPE SMCP DV 97717W869 565 10,119 SH   SOLE 0 0 10,119
WISDOMTREE TR INTL SMCAP DIV 97717W760 408 6,850 SH   SOLE 0 0 6,850
WISDOMTREE TR JAPN HEDGE EQT 97717W851 556 10,026 SH   SOLE 0 0 10,026
WISDOMTREE TR LARGECAP DIVID 97717W307 2,956 40,295 SH   SOLE 0 0 40,295
WISDOMTREE TR MDCP EARN FUND 97717W570 208 2,169 SH   SOLE 0 0 2,169
WISDOMTREE TR MIDCAP DIVI FD 97717W505 896 10,403 SH   SOLE 0 0 10,403
WISDOMTREE TR TOTAL DIVID FD 97717W109 394 5,331 SH   SOLE 0 0 5,331
XCEL ENERGY INC COM 98389B100 1,398 40,188 SH   SOLE 0 0 40,188
YAHOO INC COM 984332106 351 7,879 SH   SOLE 0 0 7,879
YAMANA GOLD INC COM 98462Y100 41 11,283 SH   SOLE 0 0 11,283
YUM BRANDS INC COM 988498101 460 5,814 SH   SOLE 0 0 5,814
ZIMMER BIOMET HLDGS INC COM 98956P102 336 2,837 SH   SOLE 0 0 2,837