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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 252 18,441 SH   SOLE 0 0 18,441
3M CO COM 88579Y101 6,356 36,379 SH   SOLE 0 0 36,379
ABB LTD SPONSORED ADR 000375204 429 21,555 SH   SOLE 0 0 21,555
ABBOTT LABS COM 002824100 2,120 53,761 SH   SOLE 0 0 53,761
ABBVIE INC COM 00287Y109 4,966 80,344 SH   SOLE 0 0 80,344
ABERDEEN ASIA PACIFIC INCOM COM 003009107 157 30,223 SH   SOLE 0 0 30,223
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,033 9,104 SH   SOLE 0 0 9,104
ADOBE SYS INC COM 00724F101 366 3,787 SH   SOLE 0 0 3,787
AES CORP COM 00130H105 341 27,572 SH   SOLE 0 0 27,572
AETNA INC NEW COM 00817Y108 1,340 11,027 SH   SOLE 0 0 11,027
AFFILIATED MANAGERS GROUP COM 008252108 408 2,899 SH   SOLE 0 0 2,899
AFLAC INC COM 001055102 3,776 52,925 SH   SOLE 0 0 52,925
AGENUS INC COM NEW 00847G705 81 20,000 SH   SOLE 0 0 20,000
AK STL HLDG CORP COM 001547108 107 23,487 SH   SOLE 0 0 23,487
ALASKA AIR GROUP INC COM 011659109 1,161 19,945 SH   SOLE 0 0 19,945
ALCOA INC COM 013817101 853 92,035 SH   SOLE 0 0 92,035
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,989 37,421 SH   SOLE 0 0 37,421
ALLERGAN PLC SHS G0177J108 1,868 8,087 SH   SOLE 0 0 8,087
ALLIANCE DATA SYSTEMS CORP COM 018581108 411 2,113 SH   SOLE 0 0 2,113
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 392 16,886 SH   SOLE 0 0 16,886
ALLIANT ENERGY CORP COM 018802108 347 8,714 SH   SOLE 0 0 8,714
ALLSTATE CORP COM 020002101 537 7,691 SH   SOLE 0 0 7,691
ALPHABET INC CAP STK CL C 02079K107 4,027 5,821 SH   SOLE 0 0 5,821
ALPHABET INC CAP STK CL A 02079K305 7,231 10,258 SH   SOLE 0 0 10,258
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 291 39,957 SH   SOLE 0 0 39,957
ALPS ETF TR SPROTT GL MINE 00162Q643 228 8,778 SH   SOLE 0 0 8,778
ALPS ETF TR SECTR DIV DOGS 00162Q858 214 5,358 SH   SOLE 0 0 5,358
ALPS ETF TR ALERIAN MLP 00162Q866 2,230 175,643 SH   SOLE 0 0 175,643
ALTRIA GROUP INC COM 02209S103 7,213 104,839 SH   SOLE 0 0 104,839
AMAZON COM INC COM 023135106 6,378 8,880 SH   SOLE 0 0 8,880
AMBEV SA SPONSORED ADR 02319V103 423 72,148 SH   SOLE 0 0 72,148
AMDOCS LTD SHS G02602103 548 9,447 SH   SOLE 0 0 9,447
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 860 156,837 SH   SOLE 0 0 156,837
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 230 18,847 SH   SOLE 0 0 18,847
AMERICAN AIRLS GROUP INC COM 02376R102 787 27,999 SH   SOLE 0 0 27,999
AMERICAN CAPITAL AGENCY CORP COM 02503X105 458 23,111 SH   SOLE 0 0 23,111
AMERICAN ELEC PWR INC COM 025537101 900 12,926 SH   SOLE 0 0 12,926
AMERICAN EXPRESS CO COM 025816109 540 8,787 SH   SOLE 0 0 8,787
AMERICAN FARMLAND CO COM 02589Y100 262 43,816 SH   SOLE 0 0 43,816
AMERICAN INTL GROUP INC COM NEW 026874784 438 8,194 SH   SOLE 0 0 8,194
AMERICAN TOWER CORP NEW COM 03027X100 804 7,036 SH   SOLE 0 0 7,036
AMERIGAS PARTNERS L P UNIT L P INT 030975106 230 4,919 SH   SOLE 0 0 4,919
AMERISOURCEBERGEN CORP COM 03073E105 485 5,984 SH   SOLE 0 0 5,984
AMGEN INC COM 031162100 3,843 25,257 SH   SOLE 0 0 25,257
AMPHENOL CORP NEW CL A 032095101 628 10,926 SH   SOLE 0 0 10,926
AMTRUST FINL SVCS INC COM 032359309 418 17,458 SH   SOLE 0 0 17,458
ANADARKO PETE CORP COM 032511107 898 16,811 SH   SOLE 0 0 16,811
ANALOG DEVICES INC COM 032654105 611 10,824 SH   SOLE 0 0 10,824
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 240 1,819 SH   SOLE 0 0 1,819
ANNALY CAP MGMT INC COM 035710409 1,907 172,555 SH   SOLE 0 0 172,555
ANTHEM INC COM 036752103 252 1,900 SH   SOLE 0 0 1,900
APACHE CORP COM 037411105 794 14,294 SH   SOLE 0 0 14,294
APOLLO INVT CORP COM 03761U106 59 10,390 SH   SOLE 0 0 10,390
APPLE INC COM 037833100 39,242 410,014 SH   SOLE 0 0 410,014
APPLIED MATLS INC COM 038222105 1,000 41,798 SH   SOLE 0 0 41,798
AQUA AMERICA INC COM 03836W103 217 6,149 SH   SOLE 0 0 6,149
ARCHER DANIELS MIDLAND CO COM 039483102 378 8,812 SH   SOLE 0 0 8,812
ARES CAP CORP COM 04010L103 380 26,853 SH   SOLE 0 0 26,853
ARMADA HOFFLER PPTYS INC COM 04208T108 531 38,650 SH   SOLE 0 0 38,650
ARROW ETF TR ARROW DJ GLB YLD 04273H104 233 12,522 SH   SOLE 0 0 12,522
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 324 61,000 SH   SOLE 0 0 61,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 69 12,536 SH   SOLE 0 0 12,536
ASTRAZENECA PLC SPONSORED ADR 046353108 343 11,509 SH   SOLE 0 0 11,509
AT&T INC COM 00206R102 18,123 419,417 SH   SOLE 0 0 419,417
ATLASSIAN CORP PLC CL A G06242104 899 34,701 SH   SOLE 0 0 34,701
AUTODESK INC COM 052769106 339 6,337 SH   SOLE 0 0 6,337
AUTOMATIC DATA PROCESSING IN COM 053015103 2,604 28,162 SH   SOLE 0 0 28,162
AVERY DENNISON CORP COM 053611109 387 5,205 SH   SOLE 0 0 5,205
AVISTA CORP COM 05379B107 1,729 38,682 SH   SOLE 0 0 38,682
B & G FOODS INC NEW COM 05508R106 318 6,597 SH   SOLE 0 0 6,597
BAIDU INC SPON ADR REP A 056752108 777 4,745 SH   SOLE 0 0 4,745
BANK AMER CORP COM 060505104 3,254 243,807 SH   SOLE 0 0 243,807
BANK MONTREAL QUE COM 063671101 379 6,038 SH   SOLE 0 0 6,038
BANK NEW YORK MELLON CORP COM 064058100 788 20,293 SH   SOLE 0 0 20,293
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 245 7,479 SH   SOLE 0 0 7,479
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 460 18,555 SH   SOLE 0 0 18,555
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,329 96,248 SH   SOLE 0 0 96,248
BARCLAYS PLC ADR 06738E204 110 14,417 SH   SOLE 0 0 14,417
BARD C R INC COM 067383109 258 1,098 SH   SOLE 0 0 1,098
BARRICK GOLD CORP COM 067901108 358 16,761 SH   SOLE 0 0 16,761
BAXTER INTL INC COM 071813109 899 19,928 SH   SOLE 0 0 19,928
BB&T CORP COM 054937107 511 14,363 SH   SOLE 0 0 14,363
BCE INC COM NEW 05534B760 649 13,799 SH   SOLE 0 0 13,799
BECTON DICKINSON & CO COM 075887109 319 1,848 SH   SOLE 0 0 1,848
BED BATH & BEYOND INC COM 075896100 227 5,427 SH   SOLE 0 0 5,427
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,085 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,316 85,254 SH   SOLE 0 0 85,254
BEST BUY INC COM 086516101 212 6,954 SH   SOLE 0 0 6,954
BGC PARTNERS INC CL A 05541T101 142 16,416 SH   SOLE 0 0 16,416
BIOGEN INC COM 09062X103 2,224 9,235 SH   SOLE 0 0 9,235
BLACKBERRY LTD COM 09228F103 145 21,820 SH   SOLE 0 0 21,820
BLACKROCK CORPOR HI YLD FD I COM 09255P107 630 60,541 SH   SOLE 0 0 60,541
BLACKROCK CR ALLCTN INC TR COM 092508100 180 13,865 SH   SOLE 0 0 13,865
BLACKROCK HEALTH SCIENCES TR COM 09250W107 659 18,467 SH   SOLE 0 0 18,467
BLACKROCK INC COM 09247X101 1,766 5,191 SH   SOLE 0 0 5,191
BLACKROCK MUNICIPAL BOND TR COM 09249H104 217 12,006 SH   SOLE 0 0 12,006
BLACKROCK MUNICIPL INC QLTY COM 092479104 163 10,000 SH   SOLE 0 0 10,000
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 346 20,575 SH   SOLE 0 0 20,575
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 241 9,911 SH   SOLE 0 0 9,911
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,717 69,860 SH   SOLE 0 0 69,860
BOEING CO COM 097023105 12,396 95,076 SH   SOLE 0 0 95,076
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 289 9,738 SH   SOLE 0 0 9,738
BOSTON PROPERTIES INC COM 101121101 263 2,005 SH   SOLE 0 0 2,005
BOSTON SCIENTIFIC CORP COM 101137107 429 18,348 SH   SOLE 0 0 18,348
BP PLC SPONSORED ADR 055622104 4,065 113,817 SH   SOLE 0 0 113,817
BRIGGS & STRATTON CORP COM 109043109 234 10,939 SH   SOLE 0 0 10,939
BRISTOL MYERS SQUIBB CO COM 110122108 3,756 51,084 SH   SOLE 0 0 51,084
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 888 6,882 SH   SOLE 0 0 6,882
BROADCOM LTD SHS Y09827109 1,299 8,376 SH   SOLE 0 0 8,376
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 653 10,095 SH   SOLE 0 0 10,095
BROOKDALE SR LIVING INC COM 112463104 193 12,410 SH   SOLE 0 0 12,410
BROOKFIELD HIGH INCOME FD IN COM 11272P102 197 27,606 SH   SOLE 0 0 27,606
BROWN FORMAN CORP CL B 115637209 383 3,912 SH   SOLE 0 0 3,912
BT GROUP PLC ADR 05577E101 225 8,074 SH   SOLE 0 0 8,074
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 392 5,544 SH   SOLE 0 0 5,544
BWX TECHNOLOGIES INC COM 05605H100 447 12,335 SH   SOLE 0 0 12,335
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,069 95,429 SH   SOLE 0 0 95,429
CABOT OIL & GAS CORP COM 127097103 256 9,802 SH   SOLE 0 0 9,802
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 631 64,181 SH   SOLE 0 0 64,181
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 264 54,121 SH   SOLE 0 0 54,121
CAMECO CORP COM 13321L108 180 16,051 SH   SOLE 0 0 16,051
CANADIAN NATL RY CO COM 136375102 311 5,296 SH   SOLE 0 0 5,296
CAPITAL ONE FINL CORP COM 14040H105 325 5,106 SH   SOLE 0 0 5,106
CARBONITE INC COM 141337105 386 39,680 SH   SOLE 0 0 39,680
CARDINAL HEALTH INC COM 14149Y108 499 6,403 SH   SOLE 0 0 6,403
CATERPILLAR INC DEL COM 149123101 1,854 24,180 SH   SOLE 0 0 24,180
CBL & ASSOC PPTYS INC COM 124830100 339 35,809 SH   SOLE 0 0 35,809
CBOE HLDGS INC COM 12503M108 573 8,546 SH   SOLE 0 0 8,546
CBS CORP NEW CL B 124857202 231 4,363 SH   SOLE 0 0 4,363
CELGENE CORP COM 151020104 7,580 76,734 SH   SOLE 0 0 76,734
CEMEX SAB DE CV SPON ADR NEW 151290889 102 16,830 SH   SOLE 0 0 16,830
CENTENE CORP DEL COM 15135B101 209 2,902 SH   SOLE 0 0 2,902
CENTRAL FD CDA LTD CL A 153501101 185 13,227 SH   SOLE 0 0 13,227
CENTURYLINK INC COM 156700106 1,009 34,619 SH   SOLE 0 0 34,619
CERNER CORP COM 156782104 341 5,895 SH   SOLE 0 0 5,895
CHECK POINT SOFTWARE TECH LT ORD M22465104 258 3,104 SH   SOLE 0 0 3,104
CHENIERE ENERGY INC COM NEW 16411R208 680 18,336 SH   SOLE 0 0 18,336
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 739 24,620 SH   SOLE 0 0 24,620
CHESAPEAKE ENERGY CORP COM 165167107 134 33,417 SH   SOLE 0 0 33,417
CHEVRON CORP NEW COM 166764100 6,354 60,949 SH   SOLE 0 0 60,949
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,125 32,563 SH   SOLE 0 0 32,563
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 251 4,393 SH   SOLE 0 0 4,393
CHIPOTLE MEXICAN GRILL INC COM 169656105 886 2,215 SH   SOLE 0 0 2,215
CHUBB LIMITED COM H1467J104 838 6,375 SH   SOLE 0 0 6,375
CIGNA CORPORATION COM 125509109 301 2,329 SH   SOLE 0 0 2,329
CINCINNATI BELL INC NEW COM 171871106 103 22,558 SH   SOLE 0 0 22,558
CINCINNATI FINL CORP COM 172062101 274 3,707 SH   SOLE 0 0 3,707
CINEMARK HOLDINGS INC COM 17243V102 259 7,240 SH   SOLE 0 0 7,240
CISCO SYS INC COM 17275R102 5,793 201,979 SH   SOLE 0 0 201,979
CITIGROUP INC COM NEW 172967424 1,635 38,695 SH   SOLE 0 0 38,695
CITRIX SYS INC COM 177376100 270 3,362 SH   SOLE 0 0 3,362
CITY OFFICE REIT INC COM 178587101 377 28,778 SH   SOLE 0 0 28,778
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 564 21,931 SH   SOLE 0 0 21,931
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,857 37,057 SH   SOLE 0 0 37,057
CLEAN HARBORS INC COM 184496107 598 11,395 SH   SOLE 0 0 11,395
CLEARBRIDGE AMERN ENERG MLP COM 184691103 127 14,456 SH   SOLE 0 0 14,456
CLOROX CO DEL COM 189054109 1,662 11,981 SH   SOLE 0 0 11,981
CMS ENERGY CORP COM 125896100 716 15,651 SH   SOLE 0 0 15,651
COACH INC COM 189754104 449 10,994 SH   SOLE 0 0 10,994
COCA COLA CO COM 191216100 3,340 73,139 SH   SOLE 0 0 73,139
COCA COLA EUROPEAN PARTNERS SHS G25839104 351 9,933 SH   SOLE 0 0 9,933
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,232 21,610 SH   SOLE 0 0 21,610
COHEN & STEERS LTD DUR PFD I COM 19248C105 267 10,900 SH   SOLE 0 0 10,900
COLGATE PALMOLIVE CO COM 194162103 4,295 58,968 SH   SOLE 0 0 58,968
COMCAST CORP NEW CL A 20030N101 1,802 27,614 SH   SOLE 0 0 27,614
CONAGRA FOODS INC COM 205887102 656 13,741 SH   SOLE 0 0 13,741
CONOCOPHILLIPS COM 20825C104 1,473 33,801 SH   SOLE 0 0 33,801
CONSOLIDATED EDISON INC COM 209115104 987 12,374 SH   SOLE 0 0 12,374
CONSTELLATION BRANDS INC CL A 21036P108 437 2,650 SH   SOLE 0 0 2,650
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 430 14,740 SH   SOLE 0 0 14,740
CORNING INC COM 219350105 875 42,952 SH   SOLE 0 0 42,952
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 394 11,191 SH   SOLE 0 0 11,191
COSTCO WHSL CORP NEW COM 22160K105 3,443 21,852 SH   SOLE 0 0 21,852
CREDIT SUISSE GROUP SPONSORED ADR 225401108 108 10,058 SH   SOLE 0 0 10,058
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 31 13,000 SH   SOLE 0 0 13,000
CREE INC COM 225447101 232 9,598 SH   SOLE 0 0 9,598
CROWN CASTLE INTL CORP NEW COM 22822V101 803 7,894 SH   SOLE 0 0 7,894
CSX CORP COM 126408103 746 28,810 SH   SOLE 0 0 28,810
CUMMINS INC COM 231021106 1,316 11,742 SH   SOLE 0 0 11,742
CURIS INC COM 231269101 16 10,000 SH   SOLE 0 0 10,000
CVR PARTNERS LP COM 126633106 102 12,432 SH   SOLE 0 0 12,432
CVS HEALTH CORP COM 126650100 3,049 31,757 SH   SOLE 0 0 31,757
CYPRESS SEMICONDUCTOR CORP COM 232806109 124 11,748 SH   SOLE 0 0 11,748
D R HORTON INC COM 23331A109 333 10,650 SH   SOLE 0 0 10,650
DANAHER CORP DEL COM 235851102 406 3,991 SH   SOLE 0 0 3,991
DAVITA HEALTHCARE PARTNERS I COM 23918K108 592 7,712 SH   SOLE 0 0 7,712
DBX ETF TR XTRAK MSCI EAFE 233051200 15,476 620,017 SH   SOLE 0 0 620,017
DEAN FOODS CO NEW COM NEW 242370203 182 10,171 SH   SOLE 0 0 10,171
DEERE & CO COM 244199105 742 9,172 SH   SOLE 0 0 9,172
DELAWARE ENHANCED GBL DIV & COM 246060107 125 13,000 SH   SOLE 0 0 13,000
DELTA AIR LINES INC DEL COM NEW 247361702 538 14,414 SH   SOLE 0 0 14,414
DENISON MINES CORP COM 248356107 14 24,600 SH   SOLE 0 0 24,600
DEUTSCHE MUN INCOME COM 25160C106 562 38,892 SH   SOLE 0 0 38,892
DEVON ENERGY CORP NEW COM 25179M103 201 5,388 SH   SOLE 0 0 5,388
DIAGEO P L C SPON ADR NEW 25243Q205 951 8,363 SH   SOLE 0 0 8,363
DICKS SPORTING GOODS INC COM 253393102 224 5,079 SH   SOLE 0 0 5,079
DIGITAL RLTY TR INC COM 253868103 438 4,052 SH   SOLE 0 0 4,052
DISCOVER FINL SVCS COM 254709108 882 16,404 SH   SOLE 0 0 16,404
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 218 8,127 SH   SOLE 0 0 8,127
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 258 11,018 SH   SOLE 0 0 11,018
DISNEY WALT CO COM DISNEY 254687106 5,688 58,085 SH   SOLE 0 0 58,085
DNP SELECT INCOME FD COM 23325P104 118 11,218 SH   SOLE 0 0 11,218
DOLLAR GEN CORP NEW COM 256677105 876 9,272 SH   SOLE 0 0 9,272
DOMINION RES INC VA NEW COM 25746U109 2,097 26,962 SH   SOLE 0 0 26,962
DONALDSON INC COM 257651109 206 6,016 SH   SOLE 0 0 6,016
DOW CHEM CO COM 260543103 1,925 38,722 SH   SOLE 0 0 38,722
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,343 75,766 SH   SOLE 0 0 75,766
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 50 15,000 SH   SOLE 0 0 15,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 118 13,000 SH   SOLE 0 0 13,000
DREYFUS STRATEGIC MUNS INC COM 261932107 135 14,100 SH   SOLE 0 0 14,100
DTE ENERGY CO COM 233331107 411 4,122 SH   SOLE 0 0 4,122
DU PONT E I DE NEMOURS & CO COM 263534109 1,099 17,022 SH   SOLE 0 0 17,022
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 94 11,950 SH   SOLE 0 0 11,950
DUKE ENERGY CORP NEW COM NEW 26441C204 3,940 45,849 SH   SOLE 0 0 45,849
DULUTH HLDGS INC COM CL B 26443V101 527 21,652 SH   SOLE 0 0 21,652
DYCOM INDS INC COM 267475101 1,201 13,360 SH   SOLE 0 0 13,360
E M C CORP MASS COM 268648102 2,710 99,251 SH   SOLE 0 0 99,251
EASTMAN CHEM CO COM 277432100 1,048 15,421 SH   SOLE 0 0 15,421
EATON CORP PLC SHS G29183103 1,204 20,288 SH   SOLE 0 0 20,288
EATON VANCE LTD DUR INCOME F COM 27828H105 1,835 136,654 SH   SOLE 0 0 136,654
EATON VANCE RISK MNGD DIV EQ COM 27829G106 401 40,960 SH   SOLE 0 0 40,960
EATON VANCE TAX MNGD GBL DV COM 27829F108 180 21,139 SH   SOLE 0 0 21,139
EATON VANCE TX MGD DIV EQ IN COM 27828N102 115 11,083 SH   SOLE 0 0 11,083
EATON VANCE TX MNG BY WRT OP COM 27828Y108 223 15,088 SH   SOLE 0 0 15,088
EATON VANCE TXMGD GL BUYWR O COM 27829C105 984 94,535 SH   SOLE 0 0 94,535
EBAY INC COM 278642103 581 24,776 SH   SOLE 0 0 24,776
ECOLAB INC COM 278865100 812 6,850 SH   SOLE 0 0 6,850
EDISON INTL COM 281020107 400 5,116 SH   SOLE 0 0 5,116
ELBIT SYS LTD ORD M3760D101 915 10,098 SH   SOLE 0 0 10,098
ELECTRONIC ARTS INC COM 285512109 631 8,299 SH   SOLE 0 0 8,299
EMBRAER S A SP ADR REP 4 COM 29082A107 654 30,146 SH   SOLE 0 0 30,146
EMERSON ELEC CO COM 291011104 5,572 106,186 SH   SOLE 0 0 106,186
EMPIRE RES INC DEL COM 29206E100 43 11,800 SH   SOLE 0 0 11,800
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 380 16,427 SH   SOLE 0 0 16,427
ENBRIDGE INC COM 29250N105 339 8,022 SH   SOLE 0 0 8,022
ENCANA CORP COM 292505104 85 11,069 SH   SOLE 0 0 11,069
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 480 7,188 SH   SOLE 0 0 7,188
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 228 15,911 SH   SOLE 0 0 15,911
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 874 22,757 SH   SOLE 0 0 22,757
ENSCO PLC SHS CLASS A G3157S106 129 13,060 SH   SOLE 0 0 13,060
ENTERGY CORP NEW COM 29364G103 1,693 20,806 SH   SOLE 0 0 20,806
ENTERPRISE PRODS PARTNERS L COM 293792107 2,284 77,680 SH   SOLE 0 0 77,680
EOG RES INC COM 26875P101 308 3,681 SH   SOLE 0 0 3,681
EPR PPTYS COM SH BEN INT 26884U109 7,210 88,891 SH   SOLE 0 0 88,891
EQUIFAX INC COM 294429105 324 2,521 SH   SOLE 0 0 2,521
ERICSSON ADR B SEK 10 294821608 171 22,205 SH   SOLE 0 0 22,205
ESSEX PPTY TR INC COM 297178105 211 923 SH   SOLE 0 0 923
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 395 16,469 SH   SOLE 0 0 16,469
EVERSOURCE ENERGY COM 30040W108 566 9,439 SH   SOLE 0 0 9,439
EXELON CORP COM 30161N101 1,104 30,439 SH   SOLE 0 0 30,439
EXPEDIA INC DEL COM NEW 30212P303 301 2,859 SH   SOLE 0 0 2,859
EXPEDITORS INTL WASH INC COM 302130109 489 9,940 SH   SOLE 0 0 9,940
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,552 46,658 SH   SOLE 0 0 46,658
EXXON MOBIL CORP COM 30231G102 11,866 126,977 SH   SOLE 0 0 126,977
F5 NETWORKS INC COM 315616102 2,651 23,249 SH   SOLE 0 0 23,249
FACEBOOK INC CL A 30303M102 13,998 122,767 SH   SOLE 0 0 122,767
FASTENAL CO COM 311900104 652 14,726 SH   SOLE 0 0 14,726
FEDEX CORP COM 31428X106 1,397 9,216 SH   SOLE 0 0 9,216
FIDUS INVT CORP COM 316500107 263 17,185 SH   SOLE 0 0 17,185
FIFTH STREET FINANCE CORP COM 31678A103 66 13,465 SH   SOLE 0 0 13,465
FIFTH THIRD BANCORP COM 316773100 194 11,215 SH   SOLE 0 0 11,215
FIREEYE INC COM 31816Q101 230 13,982 SH   SOLE 0 0 13,982
FIRST AMERN FINL CORP COM 31847R102 539 13,442 SH   SOLE 0 0 13,442
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,619 23,168 SH   SOLE 0 0 23,168
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 231 7,220 SH   SOLE 0 0 7,220
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,010 36,992 SH   SOLE 0 0 36,992
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 224 4,958 SH   SOLE 0 0 4,958
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,235 59,892 SH   SOLE 0 0 59,892
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,762 119,943 SH   SOLE 0 0 119,943
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 862 9,623 SH   SOLE 0 0 9,623
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,256 45,242 SH   SOLE 0 0 45,242
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 501 14,907 SH   SOLE 0 0 14,907
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,405 28,860 SH   SOLE 0 0 28,860
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 271 18,194 SH   SOLE 0 0 18,194
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 572 24,930 SH   SOLE 0 0 24,930
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,563 26,436 SH   SOLE 0 0 26,436
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 499 15,147 SH   SOLE 0 0 15,147
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 300 11,129 SH   SOLE 0 0 11,129
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 636 28,088 SH   SOLE 0 0 28,088
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,239 50,491 SH   SOLE 0 0 50,491
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 556 11,695 SH   SOLE 0 0 11,695
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 774 16,145 SH   SOLE 0 0 16,145
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,049 54,333 SH   SOLE 0 0 54,333
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,711 435,138 SH   SOLE 0 0 435,138
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 227 13,798 SH   SOLE 0 0 13,798
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,347 45,385 SH   SOLE 0 0 45,385
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 424 7,086 SH   SOLE 0 0 7,086
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,233 117,068 SH   SOLE 0 0 117,068
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 325 25,724 SH   SOLE 0 0 25,724
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,143 43,026 SH   SOLE 0 0 43,026
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,433 61,065 SH   SOLE 0 0 61,065
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,521 55,938 SH   SOLE 0 0 55,938
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,155 22,853 SH   SOLE 0 0 22,853
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,028 113,079 SH   SOLE 0 0 113,079
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,217 26,332 SH   SOLE 0 0 26,332
FIRST TR US IPO INDEX FD SHS 336920103 331 6,536 SH   SOLE 0 0 6,536
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,070 150,731 SH   SOLE 0 0 150,731
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 280 19,208 SH   SOLE 0 0 19,208
FIRSTENERGY CORP COM 337932107 225 6,429 SH   SOLE 0 0 6,429
FLAHERTY & CRUMRINE PFD INC COM 33848E106 242 19,248 SH   SOLE 0 0 19,248
FLEXTRONICS INTL LTD ORD Y2573F102 226 19,018 SH   SOLE 0 0 19,018
FLUOR CORP NEW COM 343412102 428 8,918 SH   SOLE 0 0 8,918
FORD MTR CO DEL COM PAR $0.01 345370860 2,075 163,487 SH   SOLE 0 0 163,487
FORTRESS INVESTMENT GROUP LL CL A 34958B106 231 52,600 SH   SOLE 0 0 52,600
FQF TR O SHS FTSE EUR 351680848 252 10,692 SH   SOLE 0 0 10,692
FQF TR OSHARS FTSE US 351680855 1,272 45,777 SH   SOLE 0 0 45,777
FRANKLIN LTD DURATION INC TR COM 35472T101 199 17,175 SH   SOLE 0 0 17,175
FRANKLIN RES INC COM 354613101 1,133 34,072 SH   SOLE 0 0 34,072
FRANKLIN UNVL TR SH BEN INT 355145103 240 34,776 SH   SOLE 0 0 34,776
FREEPORT-MCMORAN INC CL B 35671D857 1,269 114,488 SH   SOLE 0 0 114,488
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,633 333,550 SH   SOLE 0 0 333,550
FS INVT CORP COM 302635107 3,899 430,313 SH   SOLE 0 0 430,313
GABELLI DIVD & INCOME TR COM 36242H104 2,696 140,865 SH   SOLE 0 0 140,865
GABELLI EQUITY TR INC COM 362397101 6,688 1,225,053 SH   SOLE 0 0 1,225,053
GABELLI GLB SML & MD CP VAL COM 36249W104 157 15,081 SH   SOLE 0 0 15,081
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,324 592,017 SH   SOLE 0 0 592,017
GALLAGHER ARTHUR J & CO COM 363576109 221 4,617 SH   SOLE 0 0 4,617
GAP INC DEL COM 364760108 276 13,479 SH   SOLE 0 0 13,479
GENERAL DYNAMICS CORP COM 369550108 1,933 13,914 SH   SOLE 0 0 13,914
GENERAL ELECTRIC CO COM 369604103 11,128 353,955 SH   SOLE 0 0 353,955
GENERAL MLS INC COM 370334104 9,543 133,859 SH   SOLE 0 0 133,859
GENERAL MTRS CO COM 37045V100 1,282 45,297 SH   SOLE 0 0 45,297
GENUINE PARTS CO COM 372460105 1,739 17,116 SH   SOLE 0 0 17,116
GENWORTH FINL INC COM CL A 37247D106 98 37,869 SH   SOLE 0 0 37,869
GILEAD SCIENCES INC COM 375558103 7,728 92,778 SH   SOLE 0 0 92,778
GLADSTONE COML CORP COM 376536108 588 34,750 SH   SOLE 0 0 34,750
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,744 63,092 SH   SOLE 0 0 63,092
GLOBAL NET LEASE INC COM 379378102 3,032 381,075 SH   SOLE 0 0 381,075
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 198 14,506 SH   SOLE 0 0 14,506
GLOBAL X FDS GLB X SUPERDIV 37950E549 269 13,033 SH   SOLE 0 0 13,033
GOGO INC COM 38046C109 545 64,866 SH   SOLE 0 0 64,866
GOLDEN STAR RES LTD CDA COM 38119T104 7 11,000 SH   SOLE 0 0 11,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,157 14,611 SH   SOLE 0 0 14,611
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 274 38,325 SH   SOLE 0 0 38,325
GOODYEAR TIRE & RUBR CO COM 382550101 685 26,778 SH   SOLE 0 0 26,778
GRAINGER W W INC COM 384802104 1,386 5,984 SH   SOLE 0 0 5,984
GRAMERCY PPTY TR COM 385002100 658 71,430 SH   SOLE 0 0 71,430
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 170 11,300 SH   SOLE 0 0 11,300
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 243 32,302 SH   SOLE 0 0 32,302
HALLIBURTON CO COM 406216101 731 16,012 SH   SOLE 0 0 16,012
HANESBRANDS INC COM 410345102 466 18,471 SH   SOLE 0 0 18,471
HARLEY DAVIDSON INC COM 412822108 229 5,080 SH   SOLE 0 0 5,080
HARRIS CORP DEL COM 413875105 1,344 15,768 SH   SOLE 0 0 15,768
HARTFORD FINL SVCS GROUP INC COM 416515104 715 16,105 SH   SOLE 0 0 16,105
HASBRO INC COM 418056107 816 9,701 SH   SOLE 0 0 9,701
HAWAIIAN ELEC INDUSTRIES COM 419870100 282 8,588 SH   SOLE 0 0 8,588
HCP INC COM 40414L109 1,553 43,864 SH   SOLE 0 0 43,864
HEALTHCARE TR AMER INC CL A NEW 42225P501 316 9,744 SH   SOLE 0 0 9,744
HELMERICH & PAYNE INC COM 423452101 207 3,071 SH   SOLE 0 0 3,071
HERCULES CAPITAL INC COM 427096508 373 30,142 SH   SOLE 0 0 30,142
HERSHEY CO COM 427866108 560 4,969 SH   SOLE 0 0 4,969
HESS CORP COM 42809H107 336 5,644 SH   SOLE 0 0 5,644
HEWLETT PACKARD ENTERPRISE C COM 42824C109 528 28,851 SH   SOLE 0 0 28,851
HOME DEPOT INC COM 437076102 3,034 23,743 SH   SOLE 0 0 23,743
HONDA MOTOR LTD AMERN SHS 438128308 328 12,837 SH   SOLE 0 0 12,837
HONEYWELL INTL INC COM 438516106 2,046 17,494 SH   SOLE 0 0 17,494
HORMEL FOODS CORP COM 440452100 1,964 53,363 SH   SOLE 0 0 53,363
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 649 22,475 SH   SOLE 0 0 22,475
HOST HOTELS & RESORTS INC COM 44107P104 5,714 349,894 SH   SOLE 0 0 349,894
HOWARD HUGHES CORP COM 44267D107 208 1,862 SH   SOLE 0 0 1,862
HP INC COM 40434L105 447 35,286 SH   SOLE 0 0 35,286
HSBC HLDGS PLC SPON ADR NEW 404280406 260 8,144 SH   SOLE 0 0 8,144
HUMANA INC COM 444859102 1,588 8,838 SH   SOLE 0 0 8,838
HUNTINGTON BANCSHARES INC COM 446150104 375 42,592 SH   SOLE 0 0 42,592
ILLINOIS TOOL WKS INC COM 452308109 374 3,570 SH   SOLE 0 0 3,570
ILLUMINA INC COM 452327109 254 1,821 SH   SOLE 0 0 1,821
INDEPENDENCE RLTY TR INC COM 45378A106 392 47,710 SH   SOLE 0 0 47,710
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 897 36,289 SH   SOLE 0 0 36,289
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,387 48,742 SH   SOLE 0 0 48,742
INFINERA CORPORATION COM 45667G103 279 24,694 SH   SOLE 0 0 24,694
INGERSOLL-RAND PLC SHS G47791101 399 6,252 SH   SOLE 0 0 6,252
INGRAM MICRO INC CL A 457153104 362 10,500 SH   SOLE 0 0 10,500
INTEL CORP COM 458140100 8,880 270,399 SH   SOLE 0 0 270,399
INTERCEPT PHARMACEUTICALS IN COM 45845P108 300 2,098 SH   SOLE 0 0 2,098
INTERCONTINENTAL EXCHANGE IN COM 45866F104 475 1,858 SH   SOLE 0 0 1,858
INTERNATIONAL BUSINESS MACHS COM 459200101 10,497 68,922 SH   SOLE 0 0 68,922
INTERPUBLIC GROUP COS INC COM 460690100 271 11,673 SH   SOLE 0 0 11,673
INTL PAPER CO COM 460146103 2,536 60,082 SH   SOLE 0 0 60,082
INTUITIVE SURGICAL INC COM NEW 46120E602 398 605 SH   SOLE 0 0 605
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 170 12,770 SH   SOLE 0 0 12,770
INVESCO LTD SHS G491BT108 373 14,592 SH   SOLE 0 0 14,592
INVESCO MUNI INCOME OPP TRST COM 46132X101 253 31,143 SH   SOLE 0 0 31,143
IRON MTN INC NEW COM 46284V101 205 5,151 SH   SOLE 0 0 5,151
ISHARES MSCI FRNTR100ETF 464286145 244 10,126 SH   SOLE 0 0 10,126
ISHARES BELGIUM CAPD ETF 464286301 197 11,319 SH   SOLE 0 0 11,319
ISHARES GL MET&MINPR ETF 464286368 116 11,507 SH   SOLE 0 0 11,507
ISHARES MSCI BRZ CAP ETF 464286400 261 8,702 SH   SOLE 0 0 8,702
ISHARES MSCI CDA ETF 464286509 521 20,844 SH   SOLE 0 0 20,844
ISHARES MIN VOL GBL ETF 464286525 286 3,756 SH   SOLE 0 0 3,756
ISHARES MIN VOL EMRG MKT 464286533 244 4,724 SH   SOLE 0 0 4,724
ISHARES MSCI PAC JP ETF 464286665 201 5,041 SH   SOLE 0 0 5,041
ISHARES MSCI SZ CAP ETF 464286749 1,012 34,017 SH   SOLE 0 0 34,017
ISHARES MSCI GERMANY ETF 464286806 239 9,943 SH   SOLE 0 0 9,943
ISHARES MSCI MEX CAP ETF 464286822 358 6,980 SH   SOLE 0 0 6,980
ISHARES MSCI JAPAN ETF 464286848 250 21,520 SH   SOLE 0 0 21,520
ISHARES MSCI HONG KG ETF 464286871 545 27,806 SH   SOLE 0 0 27,806
ISHARES MSCI EURO FL ETF 464289180 292 18,760 SH   SOLE 0 0 18,760
ISHARES 10+ YR CR BD ETF 464289511 647 10,249 SH   SOLE 0 0 10,249
ISHARES GRWT ALLOCAT ETF 464289867 241 6,056 SH   SOLE 0 0 6,056
ISHARES GOLD TRUST ISHARES 464285105 1,986 155,348 SH   SOLE 0 0 155,348
ISHARES INC CORE MSCI EMKT 46434G103 1,974 46,873 SH   SOLE 0 0 46,873
ISHARES SILVER TRUST ISHARES 46428Q109 489 27,249 SH   SOLE 0 0 27,249
ISHARES TR S&P 100 ETF 464287101 1,002 10,749 SH   SOLE 0 0 10,749
ISHARES TR MRNGSTR LG-CP GR 464287119 477 4,094 SH   SOLE 0 0 4,094
ISHARES TR MRNGSTR LG-CP ET 464287127 479 3,896 SH   SOLE 0 0 3,896
ISHARES TR CORE S&P TTL STK 464287150 241 2,546 SH   SOLE 0 0 2,546
ISHARES TR SELECT DIVID ETF 464287168 4,240 49,649 SH   SOLE 0 0 49,649
ISHARES TR TIPS BD ETF 464287176 4,952 42,292 SH   SOLE 0 0 42,292
ISHARES TR TRANS AVG ETF 464287192 314 2,354 SH   SOLE 0 0 2,354
ISHARES TR CORE S&P500 ETF 464287200 3,118 14,836 SH   SOLE 0 0 14,836
ISHARES TR CORE US AGGBD ET 464287226 34,751 308,515 SH   SOLE 0 0 308,515
ISHARES TR MSCI EMG MKT ETF 464287234 2,775 80,760 SH   SOLE 0 0 80,760
ISHARES TR IBOXX INV CP ETF 464287242 17,585 143,546 SH   SOLE 0 0 143,546
ISHARES TR S&P 500 GRWT ETF 464287309 5,435 46,609 SH   SOLE 0 0 46,609
ISHARES TR GLOB HLTHCRE ETF 464287325 291 2,907 SH   SOLE 0 0 2,907
ISHARES TR NA NAT RES 464287374 749 22,527 SH   SOLE 0 0 22,527
ISHARES TR LATN AMER 40 ETF 464287390 631 24,038 SH   SOLE 0 0 24,038
ISHARES TR S&P 500 VAL ETF 464287408 6,200 66,666 SH   SOLE 0 0 66,666
ISHARES TR 20 YR TR BD ETF 464287432 10,736 77,231 SH   SOLE 0 0 77,231
ISHARES TR 7-10 Y TR BD ETF 464287440 11,433 101,297 SH   SOLE 0 0 101,297
ISHARES TR 1-3 YR TR BD ETF 464287457 14,241 167,045 SH   SOLE 0 0 167,045
ISHARES TR MSCI EAFE ETF 464287465 7,645 136,898 SH   SOLE 0 0 136,898
ISHARES TR RUS MDCP VAL ETF 464287473 2,423 32,556 SH   SOLE 0 0 32,556
ISHARES TR RUS MD CP GR ETF 464287481 212 2,252 SH   SOLE 0 0 2,252
ISHARES TR RUS MID-CAP ETF 464287499 556 3,288 SH   SOLE 0 0 3,288
ISHARES TR CORE S&P MCP ETF 464287507 4,986 33,386 SH   SOLE 0 0 33,386
ISHARES TR PHLX SEMICND ETF 464287523 299 3,267 SH   SOLE 0 0 3,267
ISHARES TR NASDQ BIOTEC ETF 464287556 2,310 8,934 SH   SOLE 0 0 8,934
ISHARES TR COHEN&STEER REIT 464287564 1,978 18,274 SH   SOLE 0 0 18,274
ISHARES TR GLOBAL 100 ETF 464287572 204 2,832 SH   SOLE 0 0 2,832
ISHARES TR RUS 1000 VAL ETF 464287598 5,179 50,193 SH   SOLE 0 0 50,193
ISHARES TR S&P MC 400GR ETF 464287606 4,805 28,398 SH   SOLE 0 0 28,398
ISHARES TR RUS 1000 GRW ETF 464287614 4,247 42,257 SH   SOLE 0 0 42,257
ISHARES TR RUS 1000 ETF 464287622 1,736 14,861 SH   SOLE 0 0 14,861
ISHARES TR RUS 2000 VAL ETF 464287630 1,551 15,878 SH   SOLE 0 0 15,878
ISHARES TR RUS 2000 GRW ETF 464287648 1,567 11,400 SH   SOLE 0 0 11,400
ISHARES TR RUSSELL 2000 ETF 464287655 5,753 50,062 SH   SOLE 0 0 50,062
ISHARES TR CORE US GRW ETF 464287671 337 4,137 SH   SOLE 0 0 4,137
ISHARES TR RUSSELL 3000 ETF 464287689 1,184 9,597 SH   SOLE 0 0 9,597
ISHARES TR U.S. UTILITS ETF 464287697 1,074 8,193 SH   SOLE 0 0 8,193
ISHARES TR S&P MC 400VL ETF 464287705 10,556 82,427 SH   SOLE 0 0 82,427
ISHARES TR U.S. TELECOM ETF 464287713 925 27,886 SH   SOLE 0 0 27,886
ISHARES TR U.S. TECH ETF 464287721 969 9,107 SH   SOLE 0 0 9,107
ISHARES TR U.S. REAL ES ETF 464287739 2,172 26,337 SH   SOLE 0 0 26,337
ISHARES TR U.S. INDS ETF 464287754 1,218 11,127 SH   SOLE 0 0 11,127
ISHARES TR US HLTHCARE ETF 464287762 912 6,131 SH   SOLE 0 0 6,131
ISHARES TR U.S. FINLS ETF 464287788 895 10,444 SH   SOLE 0 0 10,444
ISHARES TR U.S. ENERGY ETF 464287796 3,228 84,275 SH   SOLE 0 0 84,275
ISHARES TR CORE S&P SCP ETF 464287804 3,315 28,420 SH   SOLE 0 0 28,420
ISHARES TR U.S. CNSM GD ETF 464287812 415 3,587 SH   SOLE 0 0 3,587
ISHARES TR U.S. BAS MTL ETF 464287838 2,771 36,379 SH   SOLE 0 0 36,379
ISHARES TR SP SMCP600VL ETF 464287879 10,132 86,722 SH   SOLE 0 0 86,722
ISHARES TR SP SMCP600GR ETF 464287887 2,322 18,085 SH   SOLE 0 0 18,085
ISHARES TR SHRT NAT MUN ETF 464288158 447 4,204 SH   SOLE 0 0 4,204
ISHARES TR AGENCY BOND ETF 464288166 964 8,336 SH   SOLE 0 0 8,336
ISHARES TR MRGSTR MD CP ETF 464288208 366 2,452 SH   SOLE 0 0 2,452
ISHARES TR MSCI ACWI EX US 464288240 539 13,863 SH   SOLE 0 0 13,863
ISHARES TR MSCI ACWI ETF 464288257 8,066 143,103 SH   SOLE 0 0 143,103
ISHARES TR EAFE SML CP ETF 464288273 1,178 24,426 SH   SOLE 0 0 24,426
ISHARES TR JP MOR EM MK ETF 464288281 9,486 82,451 SH   SOLE 0 0 82,451
ISHARES TR MRGSTR MD CP GRW 464288307 305 1,955 SH   SOLE 0 0 1,955
ISHARES TR CALIF MUN BD ETF 464288356 238 1,948 SH   SOLE 0 0 1,948
ISHARES TR NATIONAL MUN ETF 464288414 5,596 49,138 SH   SOLE 0 0 49,138
ISHARES TR INTL SEL DIV ETF 464288448 596 20,857 SH   SOLE 0 0 20,857
ISHARES TR IBOXX HI YD ETF 464288513 13,654 161,146 SH   SOLE 0 0 161,146
ISHARES TR MRG RL ES CP ETF 464288539 655 64,391 SH   SOLE 0 0 64,391
ISHARES TR RESID RL EST CAP 464288562 234 3,465 SH   SOLE 0 0 3,465
ISHARES TR MSCI KLD400 SOC 464288570 462 5,979 SH   SOLE 0 0 5,979
ISHARES TR MBS ETF 464288588 18,390 167,102 SH   SOLE 0 0 167,102
ISHARES TR MRGSTR SM CP GR 464288604 310 2,283 SH   SOLE 0 0 2,283
ISHARES TR INTERM CR BD ETF 464288638 487 4,358 SH   SOLE 0 0 4,358
ISHARES TR 1-3 YR CR BD ETF 464288646 5,278 49,622 SH   SOLE 0 0 49,622
ISHARES TR 10-20 YR TRS ETF 464288653 1,721 11,735 SH   SOLE 0 0 11,735
ISHARES TR 3-7 YR TR BD ETF 464288661 1,835 14,368 SH   SOLE 0 0 14,368
ISHARES TR U.S. PFD STK ETF 464288687 19,394 486,631 SH   SOLE 0 0 486,631
ISHARES TR GLOBAL MATER ETF 464288695 468 9,605 SH   SOLE 0 0 9,605
ISHARES TR GLOB UTILITS ETF 464288711 243 4,897 SH   SOLE 0 0 4,897
ISHARES TR US HOME CONS ETF 464288752 2,293 82,982 SH   SOLE 0 0 82,982
ISHARES TR US REGNL BKS ETF 464288778 420 13,068 SH   SOLE 0 0 13,068
ISHARES TR US BR DEL SE ETF 464288794 559 15,508 SH   SOLE 0 0 15,508
ISHARES TR USA ESG SLCT ETF 464288802 387 4,463 SH   SOLE 0 0 4,463
ISHARES TR U.S. MED DVC ETF 464288810 944 6,969 SH   SOLE 0 0 6,969
ISHARES TR U.S. PHARMA ETF 464288836 307 2,145 SH   SOLE 0 0 2,145
ISHARES TR EAFE VALUE ETF 464288877 494 11,494 SH   SOLE 0 0 11,494
ISHARES TR CORE US TR BD 46429B267 1,550 59,153 SH   SOLE 0 0 59,153
ISHARES TR CORE HIGH DV ETF 46429B663 2,428 29,555 SH   SOLE 0 0 29,555
ISHARES TR MIN VOL EAFE ETF 46429B689 7,701 115,758 SH   SOLE 0 0 115,758
ISHARES TR MIN VOL USA ETF 46429B697 3,216 69,962 SH   SOLE 0 0 69,962
ISHARES TR 0-5 YR TIPS ETF 46429B747 231 2,267 SH   SOLE 0 0 2,267
ISHARES TR USA QUALITY FCTR 46432F339 399 5,995 SH   SOLE 0 0 5,995
ISHARES TR USA MOMENTUM FCT 46432F396 501 6,549 SH   SOLE 0 0 6,549
ISHARES TR CORE MSCITOTAL 46432F834 401 8,194 SH   SOLE 0 0 8,194
ISHARES TR CORE MSCI EAFE 46432F842 1,654 31,848 SH   SOLE 0 0 31,848
ISHARES TR IBONDS MAR18 ETF 46432FAW7 613 5,944 PRN   SOLE 0 0 5,944
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 668 6,226 PRN   SOLE 0 0 6,226
ISHARES TR IBONDS MAR20 ETF 46432FBC0 742 6,998 PRN   SOLE 0 0 6,998
ISHARES TR CUR HD EURZN ETF 46434V639 228 9,462 SH   SOLE 0 0 9,462
ISHARES TR CORE MSCI PAC 46434V696 2,038 43,671 SH   SOLE 0 0 43,671
ISHARES TR CORE MSCI EURO 46434V738 1,720 43,299 SH   SOLE 0 0 43,299
ISHARES TR HDG MSCI EAFE 46434V803 4,307 179,695 SH   SOLE 0 0 179,695
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 413 8,268 SH   SOLE 0 0 8,268
ISHARES U S ETF TR COMMOD SEL STG 46431W853 213 6,511 SH   SOLE 0 0 6,511
JANUS CAP GROUP INC COM 47102X105 268 19,000 SH   SOLE 0 0 19,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,106 7,826 SH   SOLE 0 0 7,826
JETBLUE AIRWAYS CORP COM 477143101 348 20,933 SH   SOLE 0 0 20,933
JOHNSON & JOHNSON COM 478160104 15,160 125,184 SH   SOLE 0 0 125,184
JOHNSON CTLS INC COM 478366107 1,477 33,310 SH   SOLE 0 0 33,310
JONES LANG LASALLE INC COM 48020Q107 283 2,872 SH   SOLE 0 0 2,872
JPMORGAN CHASE & CO COM 46625H100 8,634 138,977 SH   SOLE 0 0 138,977
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 339 10,761 SH   SOLE 0 0 10,761
JUNO THERAPEUTICS INC COM 48205A109 820 21,152 SH   SOLE 0 0 21,152
KEYCORP NEW COM 493267108 1,745 157,683 SH   SOLE 0 0 157,683
KIMBERLY CLARK CORP COM 494368103 2,087 15,191 SH   SOLE 0 0 15,191
KIMCO RLTY CORP COM 49446R109 303 9,598 SH   SOLE 0 0 9,598
KINDER MORGAN INC DEL COM 49456B101 2,811 149,969 SH   SOLE 0 0 149,969
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 46 15,000 SH   SOLE 0 0 15,000
KKR & CO L P DEL COM UNITS 48248M102 1,122 91,537 SH   SOLE 0 0 91,537
KOHLS CORP COM 500255104 367 9,696 SH   SOLE 0 0 9,696
KRAFT HEINZ CO COM 500754106 2,113 23,973 SH   SOLE 0 0 23,973
KROGER CO COM 501044101 812 21,946 SH   SOLE 0 0 21,946
L BRANDS INC COM 501797104 242 3,685 SH   SOLE 0 0 3,685
L-3 COMMUNICATIONS HLDGS INC COM 502424104 601 4,111 SH   SOLE 0 0 4,111
LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 2,342 SH   SOLE 0 0 2,342
LAS VEGAS SANDS CORP COM 517834107 516 12,073 SH   SOLE 0 0 12,073
LAUDER ESTEE COS INC CL A 518439104 396 4,412 SH   SOLE 0 0 4,412
LEGG MASON INC COM 524901105 371 12,476 SH   SOLE 0 0 12,476
LEUCADIA NATL CORP COM 527288104 173 10,335 SH   SOLE 0 0 10,335
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,321 25,700 SH   SOLE 0 0 25,700
LEXINGTON REALTY TRUST COM 529043101 214 21,650 SH   SOLE 0 0 21,650
LIBERTY BROADBAND CORP COM SER C 530307305 262 4,689 SH   SOLE 0 0 4,689
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,534 53,671 SH   SOLE 0 0 53,671
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 378 12,499 SH   SOLE 0 0 12,499
LILLY ELI & CO COM 532457108 2,236 28,352 SH   SOLE 0 0 28,352
LINEAR TECHNOLOGY CORP COM 535678106 5,298 112,919 SH   SOLE 0 0 112,919
LKQ CORP COM 501889208 974 30,644 SH   SOLE 0 0 30,644
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 225 8,258 SH   SOLE 0 0 8,258
LOCKHEED MARTIN CORP COM 539830109 2,528 10,416 SH   SOLE 0 0 10,416
LOWES COS INC COM 548661107 1,051 13,234 SH   SOLE 0 0 13,234
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,159 68,750 SH   SOLE 0 0 68,750
M & T BK CORP COM 55261F104 767 6,480 SH   SOLE 0 0 6,480
MACYS INC COM 55616P104 531 16,000 SH   SOLE 0 0 16,000
MADISON SQUARE GARDEN CO NEW CL A 55825T103 234 1,358 SH   SOLE 0 0 1,358
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,473 19,336 SH   SOLE 0 0 19,336
MAGNA INTL INC COM 559222401 296 8,484 SH   SOLE 0 0 8,484
MANHATTAN ASSOCS INC COM 562750109 201 3,144 SH   SOLE 0 0 3,144
MANNKIND CORP COM 56400P201 13 10,637 SH   SOLE 0 0 10,637
MARATHON OIL CORP COM 565849106 493 31,624 SH   SOLE 0 0 31,624
MARATHON PETE CORP COM 56585A102 546 14,250 SH   SOLE 0 0 14,250
MARINE HARVEST ASA SPONSORED ADR 56824R205 174 10,169 SH   SOLE 0 0 10,169
MARSH & MCLENNAN COS INC COM 571748102 201 2,932 SH   SOLE 0 0 2,932
MARTEN TRANS LTD COM 573075108 209 10,798 SH   SOLE 0 0 10,798
MASTEC INC COM 576323109 380 17,182 SH   SOLE 0 0 17,182
MASTERCARD INC CL A 57636Q104 1,897 21,449 SH   SOLE 0 0 21,449
MATTEL INC COM 577081102 434 13,795 SH   SOLE 0 0 13,795
MCCORMICK & CO INC COM NON VTG 579780206 233 2,198 SH   SOLE 0 0 2,198
MCDERMOTT INTL INC COM 580037109 75 15,032 SH   SOLE 0 0 15,032
MCDONALDS CORP COM 580135101 3,686 30,790 SH   SOLE 0 0 30,790
MCKESSON CORP COM 58155Q103 2,307 12,556 SH   SOLE 0 0 12,556
MEAD JOHNSON NUTRITION CO COM 582839106 298 3,273 SH   SOLE 0 0 3,273
MEDICAL PPTYS TRUST INC COM 58463J304 1,061 69,582 SH   SOLE 0 0 69,582
MEDTRONIC PLC SHS G5960L103 1,242 14,235 SH   SOLE 0 0 14,235
MELCO CROWN ENTMT LTD ADR 585464100 155 12,332 SH   SOLE 0 0 12,332
MERCADOLIBRE INC COM 58733R102 289 2,027 SH   SOLE 0 0 2,027
MERCANTILE BANK CORP COM 587376104 323 13,556 SH   SOLE 0 0 13,556
MERCK & CO INC COM 58933Y105 11,037 190,684 SH   SOLE 0 0 190,684
METLIFE INC COM 59156R108 751 18,762 SH   SOLE 0 0 18,762
MFS CHARTER INCOME TR SH BEN INT 552727109 178 21,078 SH   SOLE 0 0 21,078
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 89 16,481 SH   SOLE 0 0 16,481
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 55 11,100 SH   SOLE 0 0 11,100
MICHAEL KORS HLDGS LTD SHS G60754101 445 8,932 SH   SOLE 0 0 8,932
MICROCHIP TECHNOLOGY INC COM 595017104 329 6,473 SH   SOLE 0 0 6,473
MICRON TECHNOLOGY INC COM 595112103 495 35,765 SH   SOLE 0 0 35,765
MICROSOFT CORP COM 594918104 13,541 264,755 SH   SOLE 0 0 264,755
MID-AMER APT CMNTYS INC COM 59522J103 258 2,415 SH   SOLE 0 0 2,415
MILLER HERMAN INC COM 600544100 210 7,094 SH   SOLE 0 0 7,094
MIMEDX GROUP INC COM 602496101 83 10,464 SH   SOLE 0 0 10,464
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 84 18,795 SH   SOLE 0 0 18,795
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 12,271 SH   SOLE 0 0 12,271
MOBILE MINI INC COM 60740F105 672 19,400 SH   SOLE 0 0 19,400
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 235 5,073 SH   SOLE 0 0 5,073
MOLSON COORS BREWING CO CL B 60871R209 375 3,701 SH   SOLE 0 0 3,701
MONDELEZ INTL INC CL A 609207105 1,358 29,807 SH   SOLE 0 0 29,807
MONMOUTH REAL ESTATE INVT CO CL A 609720107 456 34,447 SH   SOLE 0 0 34,447
MONOGRAM RESIDENTIAL TR INC COM 60979P105 270 26,610 SH   SOLE 0 0 26,610
MONSANTO CO NEW COM 61166W101 747 7,266 SH   SOLE 0 0 7,266
MONSTER WORLDWIDE INC COM 611742107 32 13,500 SH   SOLE 0 0 13,500
MORGAN STANLEY COM NEW 617446448 983 37,772 SH   SOLE 0 0 37,772
MOSAIC CO NEW COM 61945C103 466 17,873 SH   SOLE 0 0 17,873
MYLAN N V SHS EURO N59465109 508 11,690 SH   SOLE 0 0 11,690
NASDAQ INC COM 631103108 277 4,335 SH   SOLE 0 0 4,335
NATIONAL FUEL GAS CO N J COM 636180101 238 4,181 SH   SOLE 0 0 4,181
NATIONAL GRID PLC SPON ADR NEW 636274300 1,103 14,819 SH   SOLE 0 0 14,819
NATIONAL OILWELL VARCO INC COM 637071101 2,430 72,093 SH   SOLE 0 0 72,093
NCR CORP NEW COM 62886E108 259 9,250 SH   SOLE 0 0 9,250
NEOGENOMICS INC COM NEW 64049M209 205 25,589 SH   SOLE 0 0 25,589
NETAPP INC COM 64110D104 249 10,481 SH   SOLE 0 0 10,481
NETEASE INC SPONSORED ADR 64110W102 383 1,970 SH   SOLE 0 0 1,970
NETFLIX INC COM 64110L106 2,208 24,232 SH   SOLE 0 0 24,232
NEUBERGER BERMAN INTER MUNI COM 64124P101 223 13,251 SH   SOLE 0 0 13,251
NEW AMER HIGH INCOME FD INC COM NEW 641876800 333 38,900 SH   SOLE 0 0 38,900
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 255 18,554 SH   SOLE 0 0 18,554
NEW YORK CMNTY BANCORP INC COM 649445103 1,101 74,097 SH   SOLE 0 0 74,097
NEW YORK REIT INC COM 64976L109 2,963 319,253 SH   SOLE 0 0 319,253
NEWELL BRANDS INC COM 651229106 222 4,540 SH   SOLE 0 0 4,540
NEWMONT MINING CORP COM 651639106 386 9,834 SH   SOLE 0 0 9,834
NEXPOINT RESIDENTIAL TR INC COM 65341D102 663 36,365 SH   SOLE 0 0 36,365
NEXTERA ENERGY INC COM 65339F101 1,044 8,023 SH   SOLE 0 0 8,023
NIELSEN HLDGS PLC SHS EUR G6518L108 370 7,259 SH   SOLE 0 0 7,259
NIKE INC CL B 654106103 2,180 39,424 SH   SOLE 0 0 39,424
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 355 7,663 SH   SOLE 0 0 7,663
NISOURCE INC COM 65473P105 235 8,986 SH   SOLE 0 0 8,986
NOKIA CORP SPONSORED ADR 654902204 169 30,337 SH   SOLE 0 0 30,337
NORDSTROM INC COM 655664100 637 16,660 SH   SOLE 0 0 16,660
NORFOLK SOUTHERN CORP COM 655844108 522 6,111 SH   SOLE 0 0 6,111
NORTHROP GRUMMAN CORP COM 666807102 1,547 6,979 SH   SOLE 0 0 6,979
NORTHSTAR REALTY EUROPE CORP COM 66706L101 93 10,673 SH   SOLE 0 0 10,673
NORTHSTAR RLTY FIN CORP COM 66704R803 1,071 94,445 SH   SOLE 0 0 94,445
NOVARTIS A G SPONSORED ADR 66987V109 1,395 16,988 SH   SOLE 0 0 16,988
NOVAVAX INC COM 670002104 75 10,255 SH   SOLE 0 0 10,255
NOVO-NORDISK A S ADR 670100205 1,001 18,426 SH   SOLE 0 0 18,426
NRG ENERGY INC COM NEW 629377508 291 19,594 SH   SOLE 0 0 19,594
NUCOR CORP COM 670346105 750 15,287 SH   SOLE 0 0 15,287
NUVASIVE INC COM 670704105 548 9,219 SH   SOLE 0 0 9,219
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 651 38,385 SH   SOLE 0 0 38,385
NUVEEN CAL AMT-FREE MUN INC COM 670651108 306 18,058 SH   SOLE 0 0 18,058
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 129 16,026 SH   SOLE 0 0 16,026
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 274 23,727 SH   SOLE 0 0 23,727
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 300 23,114 SH   SOLE 0 0 23,114
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 327 20,141 SH   SOLE 0 0 20,141
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 191 12,019 SH   SOLE 0 0 12,019
NUVEEN MUN VALUE FD INC COM 670928100 185 17,066 SH   SOLE 0 0 17,066
NUVEEN NY AMT FREE MUN INCOM COM 670656107 369 25,826 SH   SOLE 0 0 25,826
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 111 11,109 SH   SOLE 0 0 11,109
NUVEEN PREFERRED SECURITIES COM 67072C105 717 77,487 SH   SOLE 0 0 77,487
NUVEEN PREM INCOME MUN FD COM 67062T100 233 15,027 SH   SOLE 0 0 15,027
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 121 10,750 SH   SOLE 0 0 10,750
NVIDIA CORP COM 67066G104 351 7,414 SH   SOLE 0 0 7,414
NXP SEMICONDUCTORS N V COM N6596X109 307 3,998 SH   SOLE 0 0 3,998
O REILLY AUTOMOTIVE INC NEW COM 67103H107 436 1,620 SH   SOLE 0 0 1,620
OASIS PETE INC NEW COM 674215108 97 10,275 SH   SOLE 0 0 10,275
OCCIDENTAL PETE CORP DEL COM 674599105 1,126 14,846 SH   SOLE 0 0 14,846
OGE ENERGY CORP COM 670837103 219 6,652 SH   SOLE 0 0 6,652
OLIN CORP COM PAR $1 680665205 460 18,904 SH   SOLE 0 0 18,904
OMEGA HEALTHCARE INVS INC COM 681936100 939 27,770 SH   SOLE 0 0 27,770
OMNICOM GROUP INC COM 681919106 2,055 25,256 SH   SOLE 0 0 25,256
ONEOK INC NEW COM 682680103 1,455 30,684 SH   SOLE 0 0 30,684
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 428 10,723 SH   SOLE 0 0 10,723
OPKO HEALTH INC COM 68375N103 399 43,489 SH   SOLE 0 0 43,489
ORACLE CORP COM 68389X105 3,412 83,886 SH   SOLE 0 0 83,886
OREXIGEN THERAPEUTICS INC COM 686164104 11 26,601 SH   SOLE 0 0 26,601
OWENS ILL INC COM NEW 690768403 220 11,962 SH   SOLE 0 0 11,962
PACCAR INC COM 693718108 704 13,583 SH   SOLE 0 0 13,583
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 117 16,669 SH   SOLE 0 0 16,669
PACKAGING CORP AMER COM 695156109 1,163 17,484 SH   SOLE 0 0 17,484
PARKER HANNIFIN CORP COM 701094104 1,247 11,433 SH   SOLE 0 0 11,433
PAYCHEX INC COM 704326107 869 14,631 SH   SOLE 0 0 14,631
PAYPAL HLDGS INC COM 70450Y103 859 23,831 SH   SOLE 0 0 23,831
PEDEVCO CORP COM NEW 70532Y204 4 15,000 SH   SOLE 0 0 15,000
PENN NATL GAMING INC COM 707569109 684 49,202 SH   SOLE 0 0 49,202
PENNANTPARK FLOATING RATE CA COM 70806A106 256 20,771 SH   SOLE 0 0 20,771
PENNEY J C INC COM 708160106 175 20,029 SH   SOLE 0 0 20,029
PENTAIR PLC SHS G7S00T104 603 10,180 SH   SOLE 0 0 10,180
PEOPLES UNITED FINANCIAL INC COM 712704105 270 17,867 SH   SOLE 0 0 17,867
PEPSICO INC COM 713448108 9,059 85,418 SH   SOLE 0 0 85,418
PERFORMANCE SPORTS GROUP LTD COM 71377G100 124 42,500 SH   SOLE 0 0 42,500
PERKINELMER INC COM 714046109 233 4,448 SH   SOLE 0 0 4,448
PFIZER INC COM 717081103 10,183 287,628 SH   SOLE 0 0 287,628
PG&E CORP COM 69331C108 280 4,375 SH   SOLE 0 0 4,375
PHILIP MORRIS INTL INC COM 718172109 4,015 39,450 SH   SOLE 0 0 39,450
PHILLIPS 66 COM 718546104 1,168 14,675 SH   SOLE 0 0 14,675
PIMCO CORPORATE & INCOME OPP COM 72201B101 145 10,260 SH   SOLE 0 0 10,260
PIMCO CORPORATE INCOME STRAT COM 72200U100 526 34,301 SH   SOLE 0 0 34,301
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 198 10,235 SH   SOLE 0 0 10,235
PIMCO DYNAMIC INCOME FD SHS 72201Y101 255 9,115 SH   SOLE 0 0 9,115
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,519 29,673 SH   SOLE 0 0 29,673
PIMCO ETF TR 1-5 US TIP IDX 72201R205 383 7,236 SH   SOLE 0 0 7,236
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,042 9,725 SH   SOLE 0 0 9,725
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,113 11,492 SH   SOLE 0 0 11,492
PIMCO ETF TR INV GRD CRP BD 72201R817 297 2,770 SH   SOLE 0 0 2,770
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,852 18,282 SH   SOLE 0 0 18,282
PIMCO HIGH INCOME FD COM SHS 722014107 503 51,592 SH   SOLE 0 0 51,592
PIMCO INCOME STRATEGY FUND I COM 72201J104 423 46,137 SH   SOLE 0 0 46,137
PIONEER NAT RES CO COM 723787107 315 2,065 SH   SOLE 0 0 2,065
PITNEY BOWES INC COM 724479100 292 16,476 SH   SOLE 0 0 16,476
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 536 19,625 SH   SOLE 0 0 19,625
PNC FINL SVCS GROUP INC COM 693475105 573 6,986 SH   SOLE 0 0 6,986
POLARIS INDS INC COM 731068102 207 2,534 SH   SOLE 0 0 2,534
POTASH CORP SASK INC COM 73755L107 603 37,060 SH   SOLE 0 0 37,060
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 2,515 140,950 SH   SOLE 0 0 140,950
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,253 84,901 SH   SOLE 0 0 84,901
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 272 14,693 SH   SOLE 0 0 14,693
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5,761 377,984 SH   SOLE 0 0 377,984
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,210 74,640 SH   SOLE 0 0 74,640
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,929 155,295 SH   SOLE 0 0 155,295
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,413 243,788 SH   SOLE 0 0 243,788
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,827 138,310 SH   SOLE 0 0 138,310
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 407 21,120 SH   SOLE 0 0 21,120
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 451 9,980 SH   SOLE 0 0 9,980
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 990 63,700 SH   SOLE 0 0 63,700
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 115 30,428 SH   SOLE 0 0 30,428
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 929 10,261 SH   SOLE 0 0 10,261
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 237 9,530 SH   SOLE 0 0 9,530
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 275 8,912 SH   SOLE 0 0 8,912
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 300 8,905 SH   SOLE 0 0 8,905
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 313 4,949 SH   SOLE 0 0 4,949
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 261 11,379 SH   SOLE 0 0 11,379
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 194 12,279 SH   SOLE 0 0 12,279
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,946 84,630 SH   SOLE 0 0 84,630
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,399 87,069 SH   SOLE 0 0 87,069
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 121 13,166 SH   SOLE 0 0 13,166
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 569 23,058 SH   SOLE 0 0 23,058
PPG INDS INC COM 693506107 633 6,042 SH   SOLE 0 0 6,042
PPL CORP COM 69351T106 521 13,773 SH   SOLE 0 0 13,773
PRAXAIR INC COM 74005P104 330 2,968 SH   SOLE 0 0 2,968
PRICE T ROWE GROUP INC COM 74144T108 2,550 34,623 SH   SOLE 0 0 34,623
PRICELINE GRP INC COM NEW 741503403 988 821 SH   SOLE 0 0 821
PROCTER & GAMBLE CO COM 742718109 16,080 189,370 SH   SOLE 0 0 189,370
PROLOGIS INC COM 74340W103 358 7,405 SH   SOLE 0 0 7,405
PROSHARES TR SHORT S&P 500 NE 74347B425 7,183 180,615 SH   SOLE 0 0 180,615
PROSHARES TR PSHS ULTRA QQQ 74347R206 294 4,139 SH   SOLE 0 0 4,139
PROSHARES TR PSHS LC COR PLUS 74347R248 260 5,100 SH   SOLE 0 0 5,100
PROSHARES TR PSHS ULT MCAP400 74347R404 277 3,616 SH   SOLE 0 0 3,616
PROSHARES TR PSHS ULTRUSS2000 74347R842 282 3,510 SH   SOLE 0 0 3,510
PROSHARES TR ULTR MSCI ETF 74347X500 623 7,665 SH   SOLE 0 0 7,665
PROSHARES TR SHRT 20+YR TRE 74347X849 6,267 298,060 SH   SOLE 0 0 298,060
PROSHARES TR S&P 500 DV ARIST 74348A467 685 12,616 SH   SOLE 0 0 12,616
PROSPECT CAPITAL CORPORATION COM 74348T102 606 77,500 SH   SOLE 0 0 77,500
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 10,000 SH   SOLE 0 0 10,000
PRUDENTIAL FINL INC COM 744320102 801 11,258 SH   SOLE 0 0 11,258
PRUDENTIAL PLC ADR 74435K204 373 11,114 SH   SOLE 0 0 11,114
PUBLIC STORAGE COM 74460D109 537 2,106 SH   SOLE 0 0 2,106
PUBLIC SVC ENTERPRISE GROUP COM 744573106 620 13,354 SH   SOLE 0 0 13,354
PULMATRIX INC COM 74584P103 31 15,600 SH   SOLE 0 0 15,600
PUTNAM MANAGED MUN INCOM TR COM 746823103 262 32,697 SH   SOLE 0 0 32,697
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 343 25,473 SH   SOLE 0 0 25,473
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 162 34,311 SH   SOLE 0 0 34,311
QUALCOMM INC COM 747525103 5,071 94,888 SH   SOLE 0 0 94,888
QUANTA SVCS INC COM 74762E102 230 9,994 SH   SOLE 0 0 9,994
QUEST DIAGNOSTICS INC COM 74834L100 228 2,829 SH   SOLE 0 0 2,829
RANGE RES CORP COM 75281A109 369 8,558 SH   SOLE 0 0 8,558
RAYTHEON CO COM NEW 755111507 1,790 13,111 SH   SOLE 0 0 13,111
REALTY INCOME CORP COM 756109104 4,828 69,659 SH   SOLE 0 0 69,659
REGAL ENTMT GROUP CL A 758766109 711 32,132 SH   SOLE 0 0 32,132
REGENERON PHARMACEUTICALS COM 75886F107 487 1,406 SH   SOLE 0 0 1,406
RESOLUTE FST PRODS INC COM 76117W109 248 48,767 SH   SOLE 0 0 48,767
REYNOLDS AMERICAN INC COM 761713106 1,152 21,271 SH   SOLE 0 0 21,271
RITE AID CORP COM 767754104 90 12,050 SH   SOLE 0 0 12,050
ROBERT HALF INTL INC COM 770323103 213 5,240 SH   SOLE 0 0 5,240
ROCKWELL COLLINS INC COM 774341101 287 3,406 SH   SOLE 0 0 3,406
ROSS STORES INC COM 778296103 864 15,214 SH   SOLE 0 0 15,214
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 129 120,000 PRN   SOLE 0 0 120,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 353 6,304 SH   SOLE 0 0 6,304
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 800 14,289 SH   SOLE 0 0 14,289
ROYCE GLOBAL VALUE TR INC COM 78081T104 152 21,009 SH   SOLE 0 0 21,009
ROYCE MICRO-CAP TR INC COM 780915104 587 79,733 SH   SOLE 0 0 79,733
ROYCE VALUE TR INC COM 780910105 2,438 207,233 SH   SOLE 0 0 207,233
RPM INTL INC COM 749685103 594 11,906 SH   SOLE 0 0 11,906
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,198 39,886 SH   SOLE 0 0 39,886
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 321 6,238 SH   SOLE 0 0 6,238
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 298 3,704 SH   SOLE 0 0 3,704
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 632 5,198 SH   SOLE 0 0 5,198
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 944 11,580 SH   SOLE 0 0 11,580
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 256 3,066 SH   SOLE 0 0 3,066
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 247 2,827 SH   SOLE 0 0 2,827
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 249 5,858 SH   SOLE 0 0 5,858
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 251 4,475 SH   SOLE 0 0 4,475
SALESFORCE COM INC COM 79466L302 385 4,891 SH   SOLE 0 0 4,891
SANOFI SPONSORED ADR 80105N105 895 21,635 SH   SOLE 0 0 21,635
SAREPTA THERAPEUTICS INC COM 803607100 245 12,800 SH   SOLE 0 0 12,800
SCHLUMBERGER LTD COM 806857108 3,397 42,508 SH   SOLE 0 0 42,508
SCHWAB CHARLES CORP NEW COM 808513105 5,606 221,805 SH   SOLE 0 0 221,805
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,252 30,273 SH   SOLE 0 0 30,273
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,035 75,048 SH   SOLE 0 0 75,048
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,074 19,993 SH   SOLE 0 0 19,993
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 529 8,595 SH   SOLE 0 0 8,595
SEADRILL LIMITED SHS G7945E105 35 10,800 SH   SOLE 0 0 10,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 445 18,104 SH   SOLE 0 0 18,104
SEASPAN CORP SHS Y75638109 145 10,456 SH   SOLE 0 0 10,456
SELECT INCOME REIT COM SH BEN INT 81618T100 829 32,008 SH   SOLE 0 0 32,008
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,258 27,227 SH   SOLE 0 0 27,227
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,750 149,443 SH   SOLE 0 0 149,443
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,086 73,965 SH   SOLE 0 0 73,965
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,824 61,679 SH   SOLE 0 0 61,679
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,868 85,891 SH   SOLE 0 0 85,891
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,640 159,008 SH   SOLE 0 0 159,008
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,128 38,000 SH   SOLE 0 0 38,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,764 340,657 SH   SOLE 0 0 340,657
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,463 85,226 SH   SOLE 0 0 85,226
SENIOR HSG PPTYS TR SH BEN INT 81721M109 203 9,978 SH   SOLE 0 0 9,978
SHIRE PLC SPONSORED ADR 82481R106 415 2,289 SH   SOLE 0 0 2,289
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 424 8,890 SH   SOLE 0 0 8,890
SIMON PPTY GROUP INC NEW COM 828806109 943 4,364 SH   SOLE 0 0 4,364
SIRIUS XM HLDGS INC COM 82968B103 116 28,903 SH   SOLE 0 0 28,903
SKECHERS U S A INC CL A 830566105 495 16,701 SH   SOLE 0 0 16,701
SKYWORKS SOLUTIONS INC COM 83088M102 692 11,103 SH   SOLE 0 0 11,103
SMUCKER J M CO COM NEW 832696405 446 2,954 SH   SOLE 0 0 2,954
SONOCO PRODS CO COM 835495102 5,643 113,093 SH   SOLE 0 0 113,093
SONY CORP ADR NEW 835699307 307 10,381 SH   SOLE 0 0 10,381
SOTHERLY HOTELS INC COM 83600C103 552 97,184 SH   SOLE 0 0 97,184
SOUTHERN CO COM 842587107 7,680 141,762 SH   SOLE 0 0 141,762
SOUTHWEST AIRLS CO COM 844741108 635 16,038 SH   SOLE 0 0 16,038
SOVRAN SELF STORAGE INC COM 84610H108 569 5,446 SH   SOLE 0 0 5,446
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,154 11,992 SH   SOLE 0 0 11,992
SPDR GOLD TRUST GOLD SHS 78463V107 5,413 42,535 SH   SOLE 0 0 42,535
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 733 10,424 SH   SOLE 0 0 10,424
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,322 195,569 SH   SOLE 0 0 195,569
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 905 18,053 SH   SOLE 0 0 18,053
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15,610 443,218 SH   SOLE 0 0 443,218
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 324 12,976 SH   SOLE 0 0 12,976
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,905 133,353 SH   SOLE 0 0 133,353
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,509 38,567 SH   SOLE 0 0 38,567
SPDR SER TR SHT TRM HGH YLD 78468R408 1,557 57,808 SH   SOLE 0 0 57,808
SPDR SER TR NUVN BRCLY MUNI 78468R721 2,403 47,410 SH   SOLE 0 0 47,410
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,703 34,737 SH   SOLE 0 0 34,737
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 445 6,682 SH   SOLE 0 0 6,682
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,077 45,018 SH   SOLE 0 0 45,018
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 11,147 254,719 SH   SOLE 0 0 254,719
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,578 45,261 SH   SOLE 0 0 45,261
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,786 190,033 SH   SOLE 0 0 190,033
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 282 11,106 SH   SOLE 0 0 11,106
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 969 16,711 SH   SOLE 0 0 16,711
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 360 8,300 SH   SOLE 0 0 8,300
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,993 40,138 SH   SOLE 0 0 40,138
SPDR SERIES TRUST AEROSPACE DEF 78464A631 479 8,616 SH   SOLE 0 0 8,616
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,848 23,110 SH   SOLE 0 0 23,110
SPDR SERIES TRUST S&P REGL BKG 78464A698 347 9,048 SH   SOLE 0 0 9,048
SPDR SERIES TRUST S&P PHARMAC 78464A722 570 13,715 SH   SOLE 0 0 13,715
SPDR SERIES TRUST OILGAS EQUIP 78464A748 266 14,215 SH   SOLE 0 0 14,215
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,885 46,498 SH   SOLE 0 0 46,498
SPDR SERIES TRUST S&P BK ETF 78464A797 1,059 34,664 SH   SOLE 0 0 34,664
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 202 1,943 SH   SOLE 0 0 1,943
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 368 3,760 SH   SOLE 0 0 3,760
SPDR SERIES TRUST S&P BIOTECH 78464A870 257 4,724 SH   SOLE 0 0 4,724
SPECTRA ENERGY CORP COM 847560109 1,143 31,220 SH   SOLE 0 0 31,220
SPECTRA ENERGY PARTNERS LP COM 84756N109 204 4,362 SH   SOLE 0 0 4,362
SPIRIT RLTY CAP INC NEW COM 84860W102 397 31,130 SH   SOLE 0 0 31,130
SPRINT CORP COM SER 1 85207U105 50 10,945 SH   SOLE 0 0 10,945
SPROTT FOCUS TR INC COM 85208J109 625 97,368 SH   SOLE 0 0 97,368
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 428 39,141 SH   SOLE 0 0 39,141
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 260 36,637 SH   SOLE 0 0 36,637
SPX CORP COM 784635104 963 65,499 SH   SOLE 0 0 65,499
SPX FLOW INC COM 78469X107 1,017 39,247 SH   SOLE 0 0 39,247
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,179 23,659 SH   SOLE 0 0 23,659
ST JUDE MED INC COM 790849103 1,788 23,088 SH   SOLE 0 0 23,088
STAG INDL INC COM 85254J102 215 9,051 SH   SOLE 0 0 9,051
STANLEY BLACK & DECKER INC COM 854502101 253 2,282 SH   SOLE 0 0 2,282
STAPLES INC COM 855030102 3,955 456,235 SH   SOLE 0 0 456,235
STARBUCKS CORP COM 855244109 6,555 114,882 SH   SOLE 0 0 114,882
STARWOOD PPTY TR INC COM 85571B105 407 19,847 SH   SOLE 0 0 19,847
STATE STR CORP COM 857477103 1,541 28,671 SH   SOLE 0 0 28,671
STATOIL ASA SPONSORED ADR 85771P102 263 15,429 SH   SOLE 0 0 15,429
STILLWATER MNG CO COM 86074Q102 186 15,500 SH   SOLE 0 0 15,500
STRYKER CORP COM 863667101 2,114 17,535 SH   SOLE 0 0 17,535
SUN CMNTYS INC COM 866674104 365 4,781 SH   SOLE 0 0 4,781
SUNCOR ENERGY INC NEW COM 867224107 208 7,676 SH   SOLE 0 0 7,676
SUNTRUST BKS INC COM 867914103 536 13,144 SH   SOLE 0 0 13,144
SWIFT TRANSN CO CL A 87074U101 342 22,207 SH   SOLE 0 0 22,207
SYNCHRONY FINL COM 87165B103 440 17,357 SH   SOLE 0 0 17,357
SYNOVUS FINL CORP COM NEW 87161C501 208 7,198 SH   SOLE 0 0 7,198
SYSCO CORP COM 871829107 1,638 32,374 SH   SOLE 0 0 32,374
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,093 41,752 SH   SOLE 0 0 41,752
TAL INTL GROUP INC COM 874083108 218 16,300 SH   SOLE 0 0 16,300
TARGET CORP COM 87612E106 2,524 35,984 SH   SOLE 0 0 35,984
TASER INTL INC COM 87651B104 227 9,331 SH   SOLE 0 0 9,331
TE CONNECTIVITY LTD REG SHS H84989104 338 5,858 SH   SOLE 0 0 5,858
TEGNA INC COM 87901J105 222 9,501 SH   SOLE 0 0 9,501
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 186 11,380 SH   SOLE 0 0 11,380
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 166 12,467 SH   SOLE 0 0 12,467
TEMPLETON EMERG MKTS INCOME COM 880192109 438 41,940 SH   SOLE 0 0 41,940
TEMPUR SEALY INTL INC COM 88023U101 247 4,440 SH   SOLE 0 0 4,440
TERRA NITROGEN CO L P COM UNIT 881005201 261 2,500 SH   SOLE 0 0 2,500
TESLA MTRS INC COM 88160R101 939 4,485 SH   SOLE 0 0 4,485
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,658 32,929 SH   SOLE 0 0 32,929
TEXAS INSTRS INC COM 882508104 708 11,256 SH   SOLE 0 0 11,256
TEXTRON INC COM 883203101 319 8,591 SH   SOLE 0 0 8,591
THERMO FISHER SCIENTIFIC INC COM 883556102 618 4,149 SH   SOLE 0 0 4,149
THOR INDS INC COM 885160101 621 9,600 SH   SOLE 0 0 9,600
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 11,500 SH   SOLE 0 0 11,500
TIER REIT INC COM NEW 88650V208 289 18,882 SH   SOLE 0 0 18,882
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 141 13,375 SH   SOLE 0 0 13,375
TIME WARNER INC COM NEW 887317303 436 5,877 SH   SOLE 0 0 5,877
TJX COS INC NEW COM 872540109 1,045 13,561 SH   SOLE 0 0 13,561
TORONTO DOMINION BK ONT COM NEW 891160509 484 11,206 SH   SOLE 0 0 11,206
TORTOISE ENERGY INFRA CORP COM 89147L100 459 14,878 SH   SOLE 0 0 14,878
TOTAL S A SPONSORED ADR 89151E109 548 11,390 SH   SOLE 0 0 11,390
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 478 39,913 SH   SOLE 0 0 39,913
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 286 2,836 SH   SOLE 0 0 2,836
TRACTOR SUPPLY CO COM 892356106 240 2,650 SH   SOLE 0 0 2,650
TRAVELERS COMPANIES INC COM 89417E109 1,974 16,379 SH   SOLE 0 0 16,379
TREEHOUSE FOODS INC COM 89469A104 417 4,092 SH   SOLE 0 0 4,092
TRIPADVISOR INC COM 896945201 246 3,782 SH   SOLE 0 0 3,782
TRUSTCO BK CORP N Y COM 898349105 164 25,674 SH   SOLE 0 0 25,674
TWENTY FIRST CENTY FOX INC CL A 90130A101 258 9,633 SH   SOLE 0 0 9,633
TWITTER INC COM 90184L102 1,370 81,557 SH   SOLE 0 0 81,557
TWO HBRS INVT CORP COM 90187B101 225 26,252 SH   SOLE 0 0 26,252
TYCO INTL PLC SHS G91442106 397 9,318 SH   SOLE 0 0 9,318
TYSON FOODS INC CL A 902494103 844 12,559 SH   SOLE 0 0 12,559
U S G CORP COM NEW 903293405 368 13,728 SH   SOLE 0 0 13,728
U S GLOBAL INVS INC CL A 902952100 45 26,500 SH   SOLE 0 0 26,500
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 474 23,720 SH   SOLE 0 0 23,720
UBS GROUP AG SHS H42097107 251 19,249 SH   SOLE 0 0 19,249
ULTA SALON COSMETCS & FRAG I COM 90384S303 232 964 SH   SOLE 0 0 964
UNDER ARMOUR INC CL A 904311107 969 24,255 SH   SOLE 0 0 24,255
UNDER ARMOUR INC CL C 904311206 436 11,965 SH   SOLE 0 0 11,965
UNILEVER N V N Y SHS NEW 904784709 676 14,458 SH   SOLE 0 0 14,458
UNILEVER PLC SPON ADR NEW 904767704 1,106 23,120 SH   SOLE 0 0 23,120
UNION PAC CORP COM 907818108 1,929 22,081 SH   SOLE 0 0 22,081
UNITED PARCEL SERVICE INC CL B 911312106 1,146 10,587 SH   SOLE 0 0 10,587
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 751 87,025 SH   SOLE 0 0 87,025
UNITED STATES OIL FUND LP UNITS 91232N108 878 76,254 SH   SOLE 0 0 76,254
UNITED TECHNOLOGIES CORP COM 913017109 1,535 14,917 SH   SOLE 0 0 14,917
UNITED THERAPEUTICS CORP DEL COM 91307C102 412 3,906 SH   SOLE 0 0 3,906
UNITEDHEALTH GROUP INC COM 91324P102 2,389 16,903 SH   SOLE 0 0 16,903
UNIVERSAL DISPLAY CORP COM 91347P105 203 3,000 SH   SOLE 0 0 3,000
US BANCORP DEL COM NEW 902973304 3,577 88,628 SH   SOLE 0 0 88,628
V F CORP COM 918204108 1,530 24,896 SH   SOLE 0 0 24,896
VALERO ENERGY CORP NEW COM 91913Y100 2,454 48,144 SH   SOLE 0 0 48,144
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,042 37,614 SH   SOLE 0 0 37,614
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 299 12,512 SH   SOLE 0 0 12,512
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,991 61,609 SH   SOLE 0 0 61,609
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 641 25,807 SH   SOLE 0 0 25,807
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 572 17,600 SH   SOLE 0 0 17,600
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 283 2,769 SH   SOLE 0 0 2,769
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 370 3,622 SH   SOLE 0 0 3,622
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,091 28,246 SH   SOLE 0 0 28,246
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 381 3,911 SH   SOLE 0 0 3,911
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 324 3,174 SH   SOLE 0 0 3,174
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,365 13,911 SH   SOLE 0 0 13,911
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,796 43,045 SH   SOLE 0 0 43,045
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,215 76,763 SH   SOLE 0 0 76,763
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24,731 293,243 SH   SOLE 0 0 293,243
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,071 108,644 SH   SOLE 0 0 108,644
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,482 12,916 SH   SOLE 0 0 12,916
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,885 21,206 SH   SOLE 0 0 21,206
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,368 13,438 SH   SOLE 0 0 13,438
VANGUARD INDEX FDS REIT ETF 922908553 11,655 131,539 SH   SOLE 0 0 131,539
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,018 8,206 SH   SOLE 0 0 8,206
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,145 29,870 SH   SOLE 0 0 29,870
VANGUARD INDEX FDS MID CAP ETF 922908629 2,829 22,932 SH   SOLE 0 0 22,932
VANGUARD INDEX FDS LARGE CAP ETF 922908637 572 5,974 SH   SOLE 0 0 5,974
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 364 4,238 SH   SOLE 0 0 4,238
VANGUARD INDEX FDS GROWTH ETF 922908736 3,235 30,145 SH   SOLE 0 0 30,145
VANGUARD INDEX FDS VALUE ETF 922908744 1,010 11,834 SH   SOLE 0 0 11,834
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,042 43,582 SH   SOLE 0 0 43,582
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,420 395,530 SH   SOLE 0 0 395,530
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,362 25,210 SH   SOLE 0 0 25,210
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,117 12,003 SH   SOLE 0 0 12,003
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 468 7,975 SH   SOLE 0 0 7,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 673 15,741 SH   SOLE 0 0 15,741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,639 74,954 SH   SOLE 0 0 74,954
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 439 7,855 SH   SOLE 0 0 7,855
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,023 150,415 SH   SOLE 0 0 150,415
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,510 151,501 SH   SOLE 0 0 151,501
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,531 43,706 SH   SOLE 0 0 43,706
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 764 7,468 SH   SOLE 0 0 7,468
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 932 10,362 SH   SOLE 0 0 10,362
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 901 16,699 SH   SOLE 0 0 16,699
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,126 22,450 SH   SOLE 0 0 22,450
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 842 9,850 SH   SOLE 0 0 9,850
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,134 35,101 SH   SOLE 0 0 35,101
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,064 49,009 SH   SOLE 0 0 49,009
VANGUARD STAR FD VG TL INTL STK F 921909768 14,357 322,996 SH   SOLE 0 0 322,996
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,334 179,012 SH   SOLE 0 0 179,012
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,512 90,986 SH   SOLE 0 0 90,986
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 553 6,934 SH   SOLE 0 0 6,934
VANGUARD WORLD FD MEGA GRWTH IND 921910816 236 2,837 SH   SOLE 0 0 2,837
VANGUARD WORLD FD MEGA CAP INDEX 921910873 304 4,255 SH   SOLE 0 0 4,255
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 573 4,690 SH   SOLE 0 0 4,690
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,166 8,251 SH   SOLE 0 0 8,251
VANGUARD WORLD FDS ENERGY ETF 92204A306 729 7,723 SH   SOLE 0 0 7,723
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 941 19,808 SH   SOLE 0 0 19,808
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,213 9,295 SH   SOLE 0 0 9,295
VANGUARD WORLD FDS INF TECH ETF 92204A702 962 9,013 SH   SOLE 0 0 9,013
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,804 17,581 SH   SOLE 0 0 17,581
VANGUARD WORLD FDS UTILITIES ETF 92204A876 920 8,081 SH   SOLE 0 0 8,081
VANGUARD WORLD FDS TELCOMM ETF 92204A884 820 8,299 SH   SOLE 0 0 8,299
VARIAN MED SYS INC COM 92220P105 880 10,700 SH   SOLE 0 0 10,700
VECTOR GROUP LTD COM 92240M108 256 11,423 SH   SOLE 0 0 11,423
VENTAS INC COM 92276F100 1,173 16,149 SH   SOLE 0 0 16,149
VEREIT INC COM 92339V100 6,153 606,717 SH   SOLE 0 0 606,717
VERISK ANALYTICS INC COM 92345Y106 578 7,151 SH   SOLE 0 0 7,151
VERIZON COMMUNICATIONS INC COM 92343V104 18,657 332,431 SH   SOLE 0 0 332,431
VERTEX PHARMACEUTICALS INC COM 92532F100 774 8,940 SH   SOLE 0 0 8,940
VIACOM INC NEW CL B 92553P201 381 9,509 SH   SOLE 0 0 9,509
VISA INC COM CL A 92826C839 3,616 48,872 SH   SOLE 0 0 48,872
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,551 82,441 SH   SOLE 0 0 82,441
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 152 17,158 SH   SOLE 0 0 17,158
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 236 34,209 SH   SOLE 0 0 34,209
VOYA PRIME RATE TR SH BEN INT 92913A100 248 48,564 SH   SOLE 0 0 48,564
VULCAN MATLS CO COM 929160109 387 3,239 SH   SOLE 0 0 3,239
W P CAREY INC COM 92936U109 513 7,357 SH   SOLE 0 0 7,357
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,042 48,613 SH   SOLE 0 0 48,613
WAL-MART STORES INC COM 931142103 5,656 77,181 SH   SOLE 0 0 77,181
WASTE CONNECTIONS INC COM 94106B101 303 4,197 SH   SOLE 0 0 4,197
WASTE MGMT INC DEL COM 94106L109 1,006 15,109 SH   SOLE 0 0 15,109
WEATHERFORD INTL PLC ORD SHS G48833100 274 49,221 SH   SOLE 0 0 49,221
WEC ENERGY GROUP INC COM 92939U106 216 3,287 SH   SOLE 0 0 3,287
WELLS FARGO & CO NEW COM 949746101 7,300 153,405 SH   SOLE 0 0 153,405
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 261 203 SH   SOLE 0 0 203
WELLTOWER INC COM 95040Q104 1,069 13,986 SH   SOLE 0 0 13,986
WESTERN ASSET HIGH INCM FD I COM 95766J102 180 25,800 SH   SOLE 0 0 25,800
WESTERN DIGITAL CORP COM 958102105 564 11,867 SH   SOLE 0 0 11,867
WESTERN UN CO COM 959802109 721 37,615 SH   SOLE 0 0 37,615
WESTLAKE CHEM CORP COM 960413102 970 22,581 SH   SOLE 0 0 22,581
WEYERHAEUSER CO COM 962166104 541 18,089 SH   SOLE 0 0 18,089
WHITEWAVE FOODS CO COM 966244105 388 8,296 SH   SOLE 0 0 8,296
WHOLE FOODS MKT INC COM 966837106 426 13,197 SH   SOLE 0 0 13,197
WILLIS TOWERS WATSON PUB LTD SHS G96629103 273 2,215 SH   SOLE 0 0 2,215
WISDOMTREE TR TOTAL DIVID FD 97717W109 250 3,255 SH   SOLE 0 0 3,255
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,230 28,819 SH   SOLE 0 0 28,819
WISDOMTREE TR HIGH DIV FD 97717W208 1,133 16,885 SH   SOLE 0 0 16,885
WISDOMTREE TR LARGECAP DIVID 97717W307 872 11,535 SH   SOLE 0 0 11,535
WISDOMTREE TR EMER MKT HIGH FD 97717W315 204 5,762 SH   SOLE 0 0 5,762
WISDOMTREE TR INDIA ERNGS FD 97717W422 210 10,594 SH   SOLE 0 0 10,594
WISDOMTREE TR MIDCAP DIVI FD 97717W505 520 5,803 SH   SOLE 0 0 5,803
WISDOMTREE TR SMALLCAP DIVID 97717W604 472 6,583 SH   SOLE 0 0 6,583
WISDOMTREE TR INTL EQUITY FD 97717W703 652 14,539 SH   SOLE 0 0 14,539
WISDOMTREE TR JP SMALLCP DIV 97717W836 293 5,205 SH   SOLE 0 0 5,205
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,996 77,744 SH   SOLE 0 0 77,744
WISDOMTREE TR EUROPE SMCP DV 97717W869 237 4,675 SH   SOLE 0 0 4,675
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,271 25,046 SH   SOLE 0 0 25,046
WOODWARD INC COM 980745103 323 5,646 SH   SOLE 0 0 5,646
WP GLIMCHER IN COM 92939N102 667 60,527 SH   SOLE 0 0 60,527
WPP PLC NEW ADR 92937A102 218 2,129 SH   SOLE 0 0 2,129
WYNDHAM WORLDWIDE CORP COM 98310W108 1,016 14,239 SH   SOLE 0 0 14,239
WYNN RESORTS LTD COM 983134107 331 3,643 SH   SOLE 0 0 3,643
XCEL ENERGY INC COM 98389B100 1,080 24,298 SH   SOLE 0 0 24,298
XEROX CORP COM 984121103 279 30,216 SH   SOLE 0 0 30,216
YAHOO INC COM 984332106 368 9,815 SH   SOLE 0 0 9,815
YUM BRANDS INC COM 988498101 1,692 20,317 SH   SOLE 0 0 20,317
ZIMMER BIOMET HLDGS INC COM 98956P102 2,122 17,605 SH   SOLE 0 0 17,605
ZOETIS INC CL A 98978V103 335 7,190 SH   SOLE 0 0 7,190
ZWEIG FD COM NEW 989834205 559 42,386 SH   SOLE 0 0 42,386
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 761 63,371 SH   SOLE 0 0 63,371