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 98 11,233 SH   SOLE 0 0 11,233
3M CO COM 88579Y101 7,531 49,804 SH   SOLE 0 0 49,804
ABB LTD SPONSORED ADR 000375204 281 15,939 SH   SOLE 0 0 15,939
ABBOTT LABS COM 002824100 2,732 60,964 SH   SOLE 0 0 60,964
ABBVIE INC COM 00287Y109 4,878 82,301 SH   SOLE 0 0 82,301
ABERDEEN ASIA PACIFIC INCOM COM 003009107 188 41,033 SH   SOLE 0 0 41,033
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,050 76,505 SH   SOLE 0 0 76,505
ACE LTD SHS H0023R105 465 3,960 SH   SOLE 0 0 3,960
ACUITY BRANDS INC COM 00508Y102 264 1,132 SH   SOLE 0 0 1,132
ADOBE SYS INC COM 00724F101 399 4,280 SH   SOLE 0 0 4,280
ADVANCE AUTO PARTS INC COM 00751Y106 651 4,308 SH   SOLE 0 0 4,308
ADVISORSHARES TR TRIMTABS FLT 00768Y818 957 17,916 SH   SOLE 0 0 17,916
AEGON N V NY REGISTRY SH 007924103 166 28,647 SH   SOLE 0 0 28,647
AES CORP COM 00130H105 273 28,646 SH   SOLE 0 0 28,646
AETNA INC NEW COM 00817Y108 1,340 12,356 SH   SOLE 0 0 12,356
AFFILIATED MANAGERS GROUP COM 008252108 535 3,366 SH   SOLE 0 0 3,366
AFLAC INC COM 001055102 3,486 58,119 SH   SOLE 0 0 58,119
AGENUS INC COM NEW 00847G705 91 20,000 SH   SOLE 0 0 20,000
AGILENT TECHNOLOGIES INC COM 00846U101 2,341 56,486 SH   SOLE 0 0 56,486
AIR PRODS & CHEMS INC COM 009158106 265 2,036 SH   SOLE 0 0 2,036
AK STL HLDG CORP COM 001547108 113 48,939 SH   SOLE 0 0 48,939
ALASKA AIR GROUP INC COM 011659109 1,626 20,210 SH   SOLE 0 0 20,210
ALCATEL-LUCENT SPONSORED ADR 013904305 89 23,325 SH   SOLE 0 0 23,325
ALCOA INC COM 013817101 897 91,435 SH   SOLE 0 0 91,435
ALEXION PHARMACEUTICALS INC COM 015351109 205 1,083 SH   SOLE 0 0 1,083
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,703 33,459 SH   SOLE 0 0 33,459
ALLERGAN PLC SHS G0177J108 2,260 7,169 SH   SOLE 0 0 7,169
ALLIANCE DATA SYSTEMS CORP COM 018581108 681 2,453 SH   SOLE 0 0 2,453
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 464 19,332 SH   SOLE 0 0 19,332
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 432 56,212 SH   SOLE 0 0 56,212
ALLIANT ENERGY CORP COM 018802108 232 3,732 SH   SOLE 0 0 3,732
ALLSTATE CORP COM 020002101 495 7,945 SH   SOLE 0 0 7,945
ALPHABET INC CAP STK CL C 02079K107 4,971 6,514 SH   SOLE 0 0 6,514
ALPHABET INC CAP STK CL A 02079K305 7,982 10,224 SH   SOLE 0 0 10,224
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 317 41,395 SH   SOLE 0 0 41,395
ALPS ETF TR SPROTT GL MINE 00162Q643 188 14,793 SH   SOLE 0 0 14,793
ALPS ETF TR ALERIAN MLP 00162Q866 1,689 140,292 SH   SOLE 0 0 140,292
ALTRIA GROUP INC COM 02209S103 7,331 125,873 SH   SOLE 0 0 125,873
AMAZON COM INC COM 023135106 4,077 6,016 SH   SOLE 0 0 6,016
AMDOCS LTD SHS G02602103 559 10,231 SH   SOLE 0 0 10,231
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 713 141,275 SH   SOLE 0 0 141,275
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 191 13,477 SH   SOLE 0 0 13,477
AMERICAN AIRLS GROUP INC COM 02376R102 1,504 35,852 SH   SOLE 0 0 35,852
AMERICAN CAPITAL AGENCY CORP COM 02503X105 578 33,283 SH   SOLE 0 0 33,283
AMERICAN ELEC PWR INC COM 025537101 921 15,757 SH   SOLE 0 0 15,757
AMERICAN EXPRESS CO COM 025816109 503 7,222 SH   SOLE 0 0 7,222
AMERICAN INTL GROUP INC COM NEW 026874784 891 14,436 SH   SOLE 0 0 14,436
AMERICAN TOWER CORP NEW COM 03027X100 776 8,003 SH   SOLE 0 0 8,003
AMERIPRISE FINL INC COM 03076C106 213 2,022 SH   SOLE 0 0 2,022
AMERISOURCEBERGEN CORP COM 03073E105 468 4,561 SH   SOLE 0 0 4,561
AMGEN INC COM 031162100 4,215 26,174 SH   SOLE 0 0 26,174
AMPHENOL CORP NEW CL A 032095101 628 12,005 SH   SOLE 0 0 12,005
AMTRUST FINL SVCS INC COM 032359309 612 9,920 SH   SOLE 0 0 9,920
ANADARKO PETE CORP COM 032511107 539 11,157 SH   SOLE 0 0 11,157
ANALOG DEVICES INC COM 032654105 602 10,846 SH   SOLE 0 0 10,846
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 369 2,893 SH   SOLE 0 0 2,893
ANNALY CAP MGMT INC COM 035710409 2,247 239,693 SH   SOLE 0 0 239,693
ANTHEM INC COM 036752103 422 3,024 SH   SOLE 0 0 3,024
APACHE CORP COM 037411105 417 9,357 SH   SOLE 0 0 9,357
APOLLO INVT CORP COM 03761U106 161 30,943 SH   SOLE 0 0 30,943
APPLE INC COM 037833100 43,104 408,962 SH   SOLE 0 0 408,962
APPLIED MATLS INC COM 038222105 902 48,640 SH   SOLE 0 0 48,640
AQUA AMERICA INC COM 03836W103 424 14,226 SH   SOLE 0 0 14,226
ARCHER DANIELS MIDLAND CO COM 039483102 3,275 89,442 SH   SOLE 0 0 89,442
ARES CAP CORP COM 04010L103 307 21,559 SH   SOLE 0 0 21,559
ARMADA HOFFLER PPTYS INC COM 04208T108 704 67,020 SH   SOLE 0 0 67,020
ARROW ETF TR ARROW DJ GLB YLD 04273H104 309 17,922 SH   SOLE 0 0 17,922
ARROWHEAD RESH CORP COM NEW 042797209 406 66,159 SH   SOLE 0 0 66,159
ASTRAZENECA PLC SPONSORED ADR 046353108 488 14,505 SH   SOLE 0 0 14,505
AT&T INC COM 00206R102 11,094 323,545 SH   SOLE 0 0 323,545
ATLAS ENERGY GROUP LLC COM 04929Q102 12 13,075 SH   SOLE 0 0 13,075
AUTODESK INC COM 052769106 388 6,362 SH   SOLE 0 0 6,362
AUTOMATIC DATA PROCESSING IN COM 053015103 985 11,625 SH   SOLE 0 0 11,625
AVAGO TECHNOLOGIES LTD SHS Y0486S104 310 2,180 SH   SOLE 0 0 2,180
AVERY DENNISON CORP COM 053611109 377 5,990 SH   SOLE 0 0 5,990
AVISTA CORP COM 05379B107 1,326 37,490 SH   SOLE 0 0 37,490
AVIVA PLC ADR 05382A104 214 14,228 SH   SOLE 0 0 14,228
B & G FOODS INC NEW COM 05508R106 235 6,749 SH   SOLE 0 0 6,749
BAIDU INC SPON ADR REP A 056752108 1,201 6,348 SH   SOLE 0 0 6,348
BALCHEM CORP COM 057665200 775 12,730 SH   SOLE 0 0 12,730
BANK AMER CORP COM 060505104 4,216 251,359 SH   SOLE 0 0 251,359
BANK MONTREAL QUE COM 063671101 234 4,144 SH   SOLE 0 0 4,144
BANK NEW YORK MELLON CORP COM 064058100 1,131 27,622 SH   SOLE 0 0 27,622
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 699 32,197 SH   SOLE 0 0 32,197
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 285 46,893 SH   SOLE 0 0 46,893
BARCLAYS PLC ADR 06738E204 162 12,422 SH   SOLE 0 0 12,422
BARD C R INC COM 067383109 200 1,051 SH   SOLE 0 0 1,051
BARRICK GOLD CORP COM 067901108 113 15,330 SH   SOLE 0 0 15,330
BAXALTA INC COM 07177M103 422 10,818 SH   SOLE 0 0 10,818
BAXTER INTL INC COM 071813109 764 20,051 SH   SOLE 0 0 20,051
BB&T CORP COM 054937107 3,446 89,945 SH   SOLE 0 0 89,945
BCE INC COM NEW 05534B760 413 10,601 SH   SOLE 0 0 10,601
BECTON DICKINSON & CO COM 075887109 230 1,505 SH   SOLE 0 0 1,505
BED BATH & BEYOND INC COM 075896100 244 5,200 SH   SOLE 0 0 5,200
BELMOND LTD CL A G1154H107 138 14,300 SH   SOLE 0 0 14,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,385 7 SH   SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,620 87,964 SH   SOLE 0 0 87,964
BEST BUY INC COM 086516101 207 6,851 SH   SOLE 0 0 6,851
BIOGEN INC COM 09062X103 2,314 7,509 SH   SOLE 0 0 7,509
BIOMED REALTY TRUST INC COM 09063H107 215 9,098 SH   SOLE 0 0 9,098
BLACKBERRY LTD COM 09228F103 213 22,800 SH   SOLE 0 0 22,800
BLACKROCK CORE BD TR SHS BEN INT 09249E101 395 31,500 SH   SOLE 0 0 31,500
BLACKROCK CORPOR HI YLD FD I COM 09255P107 656 66,539 SH   SOLE 0 0 66,539
BLACKROCK CR ALLCTN INC TR COM 092508100 441 35,680 SH   SOLE 0 0 35,680
BLACKROCK DEBT STRAT FD INC COM 09255R103 475 142,216 SH   SOLE 0 0 142,216
BLACKROCK ENHANCED EQT DIV T COM 09251A104 98 12,808 SH   SOLE 0 0 12,808
BLACKROCK FLOAT RATE OME STR COM 09255X100 306 23,765 SH   SOLE 0 0 23,765
BLACKROCK HEALTH SCIENCES TR COM 09250W107 229 5,803 SH   SOLE 0 0 5,803
BLACKROCK INC COM 09247X101 1,637 4,833 SH   SOLE 0 0 4,833
BLACKROCK MUNICIPAL BOND TR COM 09249H104 169 10,456 SH   SOLE 0 0 10,456
BLACKROCK MUNICIPL INC QLTY COM 092479104 149 10,032 SH   SOLE 0 0 10,032
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 285 18,626 SH   SOLE 0 0 18,626
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 167 10,730 SH   SOLE 0 0 10,730
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 222 10,641 SH   SOLE 0 0 10,641
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,266 77,533 SH   SOLE 0 0 77,533
BLUE EARTH INC COM 095428108 22 44,750 SH   SOLE 0 0 44,750
BOEING CO COM 097023105 14,021 97,065 SH   SOLE 0 0 97,065
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 370 12,013 SH   SOLE 0 0 12,013
BOSTON PROPERTIES INC COM 101121101 247 1,958 SH   SOLE 0 0 1,958
BOSTON SCIENTIFIC CORP COM 101137107 341 18,377 SH   SOLE 0 0 18,377
BP PLC SPONSORED ADR 055622104 2,767 88,461 SH   SOLE 0 0 88,461
BRIGGS & STRATTON CORP COM 109043109 220 12,916 SH   SOLE 0 0 12,916
BRISTOL MYERS SQUIBB CO COM 110122108 4,281 62,211 SH   SOLE 0 0 62,211
BRISTOW GROUP INC COM 110394103 214 8,011 SH   SOLE 0 0 8,011
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 727 6,605 SH   SOLE 0 0 6,605
BROADCOM CORP CL A 111320107 396 6,780 SH   SOLE 0 0 6,780
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 582 10,925 SH   SOLE 0 0 10,925
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,948 211,173 SH   SOLE 0 0 211,173
BROOKDALE SR LIVING INC COM 112463104 200 10,833 SH   SOLE 0 0 10,833
BROOKFIELD HIGH INCOME FD IN COM 11272P102 212 31,209 SH   SOLE 0 0 31,209
BROWN FORMAN CORP CL B 115637209 442 4,515 SH   SOLE 0 0 4,515
BT GROUP PLC ADR 05577E101 262 7,568 SH   SOLE 0 0 7,568
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 450 6,800 SH   SOLE 0 0 6,800
BUFFALO WILD WINGS INC COM 119848109 225 1,408 SH   SOLE 0 0 1,408
BWX TECHNOLOGIES INC COM 05605H100 415 13,100 SH   SOLE 0 0 13,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,198 132,069 SH   SOLE 0 0 132,069
CABOT OIL & GAS CORP COM 127097103 210 11,902 SH   SOLE 0 0 11,902
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 128 12,190 SH   SOLE 0 0 12,190
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 647 65,770 SH   SOLE 0 0 65,770
CAMECO CORP COM 13321L108 244 19,798 SH   SOLE 0 0 19,798
CANADIAN NATL RY CO COM 136375102 305 5,372 SH   SOLE 0 0 5,372
CAPITAL ONE FINL CORP COM 14040H105 351 4,860 SH   SOLE 0 0 4,860
CAPSTEAD MTG CORP COM NO PAR 14067E506 89 10,100 SH   SOLE 0 0 10,100
CARBONITE INC COM 141337105 322 32,454 SH   SOLE 0 0 32,454
CARDINAL HEALTH INC COM 14149Y108 768 8,620 SH   SOLE 0 0 8,620
CARNIVAL CORP PAIRED CTF 143658300 201 3,747 SH   SOLE 0 0 3,747
CATERPILLAR INC DEL COM 149123101 2,545 37,513 SH   SOLE 0 0 37,513
CBOE HLDGS INC COM 12503M108 708 10,902 SH   SOLE 0 0 10,902
CBS CORP NEW CL B 124857202 428 9,085 SH   SOLE 0 0 9,085
CELGENE CORP COM 151020104 9,726 81,264 SH   SOLE 0 0 81,264
CENTENE CORP DEL COM 15135B101 2,468 36,684 SH   SOLE 0 0 36,684
CENTURYLINK INC COM 156700106 623 24,849 SH   SOLE 0 0 24,849
CERNER CORP COM 156782104 337 5,712 SH   SOLE 0 0 5,712
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,126 26,511 SH   SOLE 0 0 26,511
CHENIERE ENERGY INC COM NEW 16411R208 617 16,851 SH   SOLE 0 0 16,851
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,099 42,185 SH   SOLE 0 0 42,185
CHESAPEAKE ENERGY CORP COM 165167107 208 49,620 SH   SOLE 0 0 49,620
CHEVRON CORP NEW COM 166764100 9,303 103,303 SH   SOLE 0 0 103,303
CHICAGO BRIDGE & IRON CO N V COM 167250109 956 24,395 SH   SOLE 0 0 24,395
CHIMERA INVT CORP COM NEW 16934Q208 267 19,582 SH   SOLE 0 0 19,582
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 330 5,774 SH   SOLE 0 0 5,774
CHIPOTLE MEXICAN GRILL INC COM 169656105 535 1,144 SH   SOLE 0 0 1,144
CHUBB CORP COM 171232101 2,799 21,057 SH   SOLE 0 0 21,057
CIGNA CORPORATION COM 125509109 463 3,178 SH   SOLE 0 0 3,178
CIMAREX ENERGY CO COM 171798101 243 2,736 SH   SOLE 0 0 2,736
CINCINNATI FINL CORP COM 172062101 234 3,974 SH   SOLE 0 0 3,974
CINEMARK HOLDINGS INC COM 17243V102 238 7,074 SH   SOLE 0 0 7,074
CISCO SYS INC COM 17275R102 5,495 202,342 SH   SOLE 0 0 202,342
CITIGROUP INC COM NEW 172967424 2,444 46,854 SH   SOLE 0 0 46,854
CITRIX SYS INC COM 177376100 200 2,712 SH   SOLE 0 0 2,712
CITY OFFICE REIT INC COM 178587101 409 32,979 SH   SOLE 0 0 32,979
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,253 45,207 SH   SOLE 0 0 45,207
CLEAN HARBORS INC COM 184496107 441 10,699 SH   SOLE 0 0 10,699
CLEARBRIDGE AMERN ENERG MLP COM 184691103 103 12,556 SH   SOLE 0 0 12,556
CLOROX CO DEL COM 189054109 1,410 11,105 SH   SOLE 0 0 11,105
COACH INC COM 189754104 2,432 73,383 SH   SOLE 0 0 73,383
COCA COLA CO COM 191216100 2,903 67,679 SH   SOLE 0 0 67,679
COCA COLA ENTERPRISES INC NE COM 19122T109 621 12,671 SH   SOLE 0 0 12,671
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,467 24,360 SH   SOLE 0 0 24,360
COHEN & STEERS GLOBAL INC BL COM 19248M103 229 24,300 SH   SOLE 0 0 24,300
COHEN & STEERS LTD DUR PFD I COM 19248C105 278 12,161 SH   SOLE 0 0 12,161
COLGATE PALMOLIVE CO COM 194162103 3,225 48,301 SH   SOLE 0 0 48,301
COLUMBIA PPTY TR INC COM NEW 198287203 501 21,324 SH   SOLE 0 0 21,324
COMCAST CORP NEW CL A 20030N101 1,819 32,384 SH   SOLE 0 0 32,384
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 193 41,135 SH   SOLE 0 0 41,135
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 57 10,095 SH   SOLE 0 0 10,095
CONAGRA FOODS INC COM 205887102 546 12,998 SH   SOLE 0 0 12,998
CONOCOPHILLIPS COM 20825C104 2,675 57,284 SH   SOLE 0 0 57,284
CONSOLIDATED EDISON INC COM 209115104 742 11,716 SH   SOLE 0 0 11,716
CONSTELLATION BRANDS INC CL A 21036P108 549 3,850 SH   SOLE 0 0 3,850
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 204 13,926 SH   SOLE 0 0 13,926
CORNING INC COM 219350105 840 46,218 SH   SOLE 0 0 46,218
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 234 8,855 SH   SOLE 0 0 8,855
COSTCO WHSL CORP NEW COM 22160K105 4,820 30,000 SH   SOLE 0 0 30,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 36 16,100 SH   SOLE 0 0 16,100
CREE INC COM 225447101 358 13,606 SH   SOLE 0 0 13,606
CRH PLC ADR 12626K203 219 7,621 SH   SOLE 0 0 7,621
CROWN CASTLE INTL CORP NEW COM 22822V101 704 8,080 SH   SOLE 0 0 8,080
CROWN HOLDINGS INC COM 228368106 302 5,900 SH   SOLE 0 0 5,900
CSX CORP COM 126408103 923 35,771 SH   SOLE 0 0 35,771
CUMMINS INC COM 231021106 1,141 12,941 SH   SOLE 0 0 12,941
CURIS INC COM 231269101 29 10,000 SH   SOLE 0 0 10,000
CURRENCYSHARES EURO TR EURO SHS 23130C108 990 9,300 SH   SOLE 0 0 9,300
CVR PARTNERS LP COM 126633106 87 10,885 SH   SOLE 0 0 10,885
CVS HEALTH CORP COM 126650100 3,198 32,595 SH   SOLE 0 0 32,595
D R HORTON INC COM 23331A109 438 13,855 SH   SOLE 0 0 13,855
DANA HLDG CORP COM 235825205 147 10,611 SH   SOLE 0 0 10,611
DANAHER CORP DEL COM 235851102 386 4,194 SH   SOLE 0 0 4,194
DARDEN RESTAURANTS INC COM 237194105 284 4,483 SH   SOLE 0 0 4,483
DAVITA HEALTHCARE PARTNERS I COM 23918K108 368 5,288 SH   SOLE 0 0 5,288
DBX ETF TR XTRAK MSCI EAFE 233051200 12,372 454,101 SH   SOLE 0 0 454,101
DBX ETF TR DB XTR MSCI EUR 233051853 1,171 45,110 SH   SOLE 0 0 45,110
DEAN FOODS CO NEW COM NEW 242370203 182 10,791 SH   SOLE 0 0 10,791
DECKERS OUTDOOR CORP COM 243537107 333 6,926 SH   SOLE 0 0 6,926
DEERE & CO COM 244199105 639 8,322 SH   SOLE 0 0 8,322
DELPHI AUTOMOTIVE PLC SHS G27823106 222 2,590 SH   SOLE 0 0 2,590
DELTA AIR LINES INC DEL COM NEW 247361702 743 14,742 SH   SOLE 0 0 14,742
DEMAND MEDIA INC COM NEW 24802N208 83 15,105 SH   SOLE 0 0 15,105
DENISON MINES CORP COM 248356107 12 24,600 SH   SOLE 0 0 24,600
DENTSPLY INTL INC NEW COM 249030107 953 15,659 SH   SOLE 0 0 15,659
DEUTSCHE MUN INCOME COM 25160C106 552 41,258 SH   SOLE 0 0 41,258
DEXCOM INC COM 252131107 370 4,549 SH   SOLE 0 0 4,549
DIAGEO P L C SPON ADR NEW 25243Q205 839 7,642 SH   SOLE 0 0 7,642
DICKS SPORTING GOODS INC COM 253393102 206 6,153 SH   SOLE 0 0 6,153
DIGIRAD CORP COM 253827109 62 10,806 SH   SOLE 0 0 10,806
DIGITAL RLTY TR INC COM 253868103 326 4,296 SH   SOLE 0 0 4,296
DISCOVER FINL SVCS COM 254709108 944 17,626 SH   SOLE 0 0 17,626
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 276 11,235 SH   SOLE 0 0 11,235
DISNEY WALT CO COM DISNEY 254687106 10,929 103,727 SH   SOLE 0 0 103,727
DNP SELECT INCOME FD COM 23325P104 106 11,982 SH   SOLE 0 0 11,982
DOLLAR GEN CORP NEW COM 256677105 289 4,014 SH   SOLE 0 0 4,014
DOLLAR TREE INC COM 256746108 879 11,445 SH   SOLE 0 0 11,445
DOMINION RES INC VA NEW COM 25746U109 1,603 23,691 SH   SOLE 0 0 23,691
DOW CHEM CO COM 260543103 1,854 36,048 SH   SOLE 0 0 36,048
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,375 89,824 SH   SOLE 0 0 89,824
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 31 10,000 SH   SOLE 0 0 10,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 81 10,000 SH   SOLE 0 0 10,000
DREYFUS STRATEGIC MUNS INC COM 261932107 126 14,700 SH   SOLE 0 0 14,700
DTE ENERGY CO COM 233331107 297 3,743 SH   SOLE 0 0 3,743
DU PONT E I DE NEMOURS & CO COM 263534109 1,387 20,862 SH   SOLE 0 0 20,862
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 284 47,850 SH   SOLE 0 0 47,850
DUKE ENERGY CORP NEW COM NEW 26441C204 3,334 46,897 SH   SOLE 0 0 46,897
DYCOM INDS INC COM 267475101 677 9,640 SH   SOLE 0 0 9,640
E M C CORP MASS COM 268648102 3,061 118,946 SH   SOLE 0 0 118,946
E TRADE FINANCIAL CORP COM NEW 269246401 202 6,925 SH   SOLE 0 0 6,925
EASTMAN CHEM CO COM 277432100 852 12,544 SH   SOLE 0 0 12,544
EATON CORP PLC SHS G29183103 1,099 21,212 SH   SOLE 0 0 21,212
EATON VANCE FLTING RATE INC COM 278279104 260 20,561 SH   SOLE 0 0 20,561
EATON VANCE LTD DUR INCOME F COM 27828H105 1,608 125,894 SH   SOLE 0 0 125,894
EATON VANCE RISK MNGD DIV EQ COM 27829G106 448 44,692 SH   SOLE 0 0 44,692
EATON VANCE SR FLTNG RTE TR COM 27828Q105 271 21,617 SH   SOLE 0 0 21,617
EATON VANCE TAX ADVT DIV INC COM 27828G107 309 15,939 SH   SOLE 0 0 15,939
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,020 115,585 SH   SOLE 0 0 115,585
EATON VANCE TX MGD DIV EQ IN COM 27828N102 146 12,971 SH   SOLE 0 0 12,971
EATON VANCE TX MNG BY WRT OP COM 27828Y108 715 46,502 SH   SOLE 0 0 46,502
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3,060 272,951 SH   SOLE 0 0 272,951
EBAY INC COM 278642103 877 32,261 SH   SOLE 0 0 32,261
ECOLAB INC COM 278865100 964 8,455 SH   SOLE 0 0 8,455
EDISON INTL COM 281020107 277 4,709 SH   SOLE 0 0 4,709
EDWARDS LIFESCIENCES CORP COM 28176E108 472 5,979 SH   SOLE 0 0 5,979
ELBIT SYS LTD ORD M3760D101 899 10,224 SH   SOLE 0 0 10,224
ELECTRONIC ARTS INC COM 285512109 625 9,122 SH   SOLE 0 0 9,122
EMBRAER S A SP ADR REP 4 COM 29082A107 615 20,620 SH   SOLE 0 0 20,620
EMERSON ELEC CO COM 291011104 5,742 120,031 SH   SOLE 0 0 120,031
EMPIRE RES INC DEL COM 29206E100 40 11,800 SH   SOLE 0 0 11,800
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 463 20,092 SH   SOLE 0 0 20,092
ENBRIDGE INC COM 29250N105 245 7,447 SH   SOLE 0 0 7,447
ENDEAVOUR SILVER CORP COM 29258Y103 44 30,239 SH   SOLE 0 0 30,239
ENDO INTL PLC SHS G30401106 465 7,611 SH   SOLE 0 0 7,611
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 534 8,390 SH   SOLE 0 0 8,390
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 400 29,093 SH   SOLE 0 0 29,093
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,081 32,205 SH   SOLE 0 0 32,205
ENTERGY CORP NEW COM 29364G103 1,655 24,198 SH   SOLE 0 0 24,198
ENTERPRISE PRODS PARTNERS L COM 293792107 2,052 80,009 SH   SOLE 0 0 80,009
EOG RES INC COM 26875P101 396 5,635 SH   SOLE 0 0 5,635
EPR PPTYS COM SH BEN INT 26884U109 6,313 106,325 SH   SOLE 0 0 106,325
EQUIFAX INC COM 294429105 276 2,471 SH   SOLE 0 0 2,471
EQUITY RESIDENTIAL SH BEN INT 29476L107 225 2,800 SH   SOLE 0 0 2,800
ERICSSON ADR B SEK 10 294821608 167 17,207 SH   SOLE 0 0 17,207
ESSEX PPTY TR INC COM 297178105 239 998 SH   SOLE 0 0 998
ESTERLINE TECHNOLOGIES CORP COM 297425100 214 2,654 SH   SOLE 0 0 2,654
EVERSOURCE ENERGY COM 30040W108 213 4,241 SH   SOLE 0 0 4,241
EXELON CORP COM 30161N101 618 22,360 SH   SOLE 0 0 22,360
EXPEDIA INC DEL COM NEW 30212P303 238 1,971 SH   SOLE 0 0 1,971
EXPEDITORS INTL WASH INC COM 302130109 304 6,748 SH   SOLE 0 0 6,748
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,865 55,804 SH   SOLE 0 0 55,804
EXXON MOBIL CORP COM 30231G102 12,134 155,285 SH   SOLE 0 0 155,285
F5 NETWORKS INC COM 315616102 2,427 25,198 SH   SOLE 0 0 25,198
FACEBOOK INC CL A 30303M102 14,834 142,160 SH   SOLE 0 0 142,160
FACTORSHARES TR ISE CYBER SEC 30304R407 1,633 62,637 SH   SOLE 0 0 62,637
FASTENAL CO COM 311900104 529 12,964 SH   SOLE 0 0 12,964
FEDEX CORP COM 31428X106 1,651 11,181 SH   SOLE 0 0 11,181
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 184 11,125 SH   SOLE 0 0 11,125
FIFTH STREET FINANCE CORP COM 31678A103 151 23,657 SH   SOLE 0 0 23,657
FIFTH THIRD BANCORP COM 316773100 234 11,647 SH   SOLE 0 0 11,647
FIRST AMERN FINL CORP COM 31847R102 608 16,855 SH   SOLE 0 0 16,855
FIRST MAJESTIC SILVER CORP COM 32076V103 50 14,841 SH   SOLE 0 0 14,841
FIRST NIAGARA FINL GP INC COM 33582V108 254 23,406 SH   SOLE 0 0 23,406
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,867 28,194 SH   SOLE 0 0 28,194
FIRST SOLAR INC COM 336433107 235 3,456 SH   SOLE 0 0 3,456
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,728 58,227 SH   SOLE 0 0 58,227
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,463 74,200 SH   SOLE 0 0 74,200
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 292 5,664 SH   SOLE 0 0 5,664
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,469 12,991 SH   SOLE 0 0 12,991
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,255 70,692 SH   SOLE 0 0 70,692
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 930 27,329 SH   SOLE 0 0 27,329
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,538 34,768 SH   SOLE 0 0 34,768
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 280 20,695 SH   SOLE 0 0 20,695
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,583 68,460 SH   SOLE 0 0 68,460
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,078 50,975 SH   SOLE 0 0 50,975
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,341 40,337 SH   SOLE 0 0 40,337
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 728 33,447 SH   SOLE 0 0 33,447
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 888 44,010 SH   SOLE 0 0 44,010
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,166 63,514 SH   SOLE 0 0 63,514
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 356 14,233 SH   SOLE 0 0 14,233
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,415 272,884 SH   SOLE 0 0 272,884
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 253 14,319 SH   SOLE 0 0 14,319
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 977 51,661 SH   SOLE 0 0 51,661
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 291 25,763 SH   SOLE 0 0 25,763
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,392 49,638 SH   SOLE 0 0 49,638
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,500 38,891 SH   SOLE 0 0 38,891
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,631 130,371 SH   SOLE 0 0 130,371
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,760 36,460 SH   SOLE 0 0 36,460
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,034 85,909 SH   SOLE 0 0 85,909
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 7,495 150,735 SH   SOLE 0 0 150,735
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 283 7,139 SH   SOLE 0 0 7,139
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 721 16,388 SH   SOLE 0 0 16,388
FIRST TR US IPO INDEX FD SHS 336920103 287 5,619 SH   SOLE 0 0 5,619
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,256 52,584 SH   SOLE 0 0 52,584
FIRSTENERGY CORP COM 337932107 238 7,571 SH   SOLE 0 0 7,571
FISERV INC COM 337738108 224 2,451 SH   SOLE 0 0 2,451
FLAHERTY & CRUMRINE PFD INC COM 33848E106 281 26,175 SH   SOLE 0 0 26,175
FLEXTRONICS INTL LTD ORD Y2573F102 258 23,230 SH   SOLE 0 0 23,230
FLUOR CORP NEW COM 343412102 490 10,485 SH   SOLE 0 0 10,485
FMC TECHNOLOGIES INC COM 30249U101 1,355 46,474 SH   SOLE 0 0 46,474
FOOT LOCKER INC COM 344849104 208 3,173 SH   SOLE 0 0 3,173
FORD MTR CO DEL COM PAR $0.01 345370860 1,898 135,283 SH   SOLE 0 0 135,283
FORTRESS INVESTMENT GROUP LL CL A 34958B106 70 13,550 SH   SOLE 0 0 13,550
FRANKLIN LTD DURATION INC TR COM 35472T101 195 18,241 SH   SOLE 0 0 18,241
FRANKLIN RES INC COM 354613101 4,066 110,952 SH   SOLE 0 0 110,952
FREEPORT-MCMORAN INC CL B 35671D857 617 90,415 SH   SOLE 0 0 90,415
FRONTIER COMMUNICATIONS CORP COM 35906A108 646 139,942 SH   SOLE 0 0 139,942
FS INVT CORP COM 302635107 3,023 336,140 SH   SOLE 0 0 336,140
GABELLI DIVD & INCOME TR COM 36242H104 2,514 136,294 SH   SOLE 0 0 136,294
GABELLI EQUITY TR INC COM 362397101 6,918 1,300,157 SH   SOLE 0 0 1,300,157
GABELLI GLB SML & MD CP VAL COM 36249W104 166 15,783 SH   SOLE 0 0 15,783
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,728 655,963 SH   SOLE 0 0 655,963
GALLAGHER ARTHUR J & CO COM 363576109 345 8,311 SH   SOLE 0 0 8,311
GAP INC DEL COM 364760108 290 12,492 SH   SOLE 0 0 12,492
GENERAL DYNAMICS CORP COM 369550108 2,358 17,196 SH   SOLE 0 0 17,196
GENERAL ELECTRIC CO COM 369604103 12,168 391,274 SH   SOLE 0 0 391,274
GENERAL MLS INC COM 370334104 8,426 145,141 SH   SOLE 0 0 145,141
GENERAL MTRS CO COM 37045V100 1,637 48,398 SH   SOLE 0 0 48,398
GENUINE PARTS CO COM 372460105 2,089 24,181 SH   SOLE 0 0 24,181
GENWORTH FINL INC COM CL A 37247D106 244 65,907 SH   SOLE 0 0 65,907
GEO GROUP INC NEW COM 36162J106 286 9,847 SH   SOLE 0 0 9,847
GILEAD SCIENCES INC COM 375558103 9,477 93,612 SH   SOLE 0 0 93,612
GLADSTONE COML CORP COM 376536108 554 37,946 SH   SOLE 0 0 37,946
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,257 55,955 SH   SOLE 0 0 55,955
GLOBAL NET LEASE INC COM 379378102 3,458 434,806 SH   SOLE 0 0 434,806
GLOBAL X FDS GLB X SUPERDIV 37950E549 312 15,809 SH   SOLE 0 0 15,809
GOGO INC COM 38046C109 879 48,961 SH   SOLE 0 0 48,961
GOLDMAN SACHS GROUP INC COM 38141G104 1,750 9,618 SH   SOLE 0 0 9,618
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 237 42,700 SH   SOLE 0 0 42,700
GOODYEAR TIRE & RUBR CO COM 382550101 884 27,104 SH   SOLE 0 0 27,104
GRAINGER W W INC COM 384802104 1,153 5,858 SH   SOLE 0 0 5,858
GRAMERCY PPTY TR COM 385002100 875 112,947 SH   SOLE 0 0 112,947
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 200 12,500 SH   SOLE 0 0 12,500
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 302 39,412 SH   SOLE 0 0 39,412
HAIN CELESTIAL GROUP INC COM 405217100 432 10,717 SH   SOLE 0 0 10,717
HALLIBURTON CO COM 406216101 1,308 38,497 SH   SOLE 0 0 38,497
HANESBRANDS INC COM 410345102 562 19,002 SH   SOLE 0 0 19,002
HARLEY DAVIDSON INC COM 412822108 204 4,498 SH   SOLE 0 0 4,498
HARRIS CORP DEL COM 413875105 1,660 19,228 SH   SOLE 0 0 19,228
HARTFORD FINL SVCS GROUP INC COM 416515104 788 18,075 SH   SOLE 0 0 18,075
HASBRO INC COM 418056107 435 6,437 SH   SOLE 0 0 6,437
HAWAIIAN ELEC INDUSTRIES COM 419870100 357 12,330 SH   SOLE 0 0 12,330
HCA HOLDINGS INC COM 40412C101 542 7,917 SH   SOLE 0 0 7,917
HCP INC COM 40414L109 2,791 72,700 SH   SOLE 0 0 72,700
HEALTHCARE TR AMER INC CL A NEW 42225P501 379 14,083 SH   SOLE 0 0 14,083
HELMERICH & PAYNE INC COM 423452101 3,046 57,631 SH   SOLE 0 0 57,631
HERCULES TECH GROWTH CAP INC COM 427096508 440 36,093 SH   SOLE 0 0 36,093
HERSHEY CO COM 427866108 424 4,765 SH   SOLE 0 0 4,765
HEWLETT PACKARD ENTERPRISE C COM 42824C109 365 24,137 SH   SOLE 0 0 24,137
HOME DEPOT INC COM 437076102 3,258 24,615 SH   SOLE 0 0 24,615
HONDA MOTOR LTD AMERN SHS 438128308 456 14,291 SH   SOLE 0 0 14,291
HONEYWELL INTL INC COM 438516106 2,012 19,447 SH   SOLE 0 0 19,447
HORMEL FOODS CORP COM 440452100 3,793 48,123 SH   SOLE 0 0 48,123
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 576 22,031 SH   SOLE 0 0 22,031
HOST HOTELS & RESORTS INC COM 44107P104 6,046 388,969 SH   SOLE 0 0 388,969
HOWARD HUGHES CORP COM 44267D107 203 1,852 SH   SOLE 0 0 1,852
HP INC COM 40434L105 377 31,628 SH   SOLE 0 0 31,628
HSBC HLDGS PLC SPON ADR NEW 404280406 370 9,173 SH   SOLE 0 0 9,173
HUMANA INC COM 444859102 1,877 10,576 SH   SOLE 0 0 10,576
HUNTINGTON BANCSHARES INC COM 446150104 155 14,035 SH   SOLE 0 0 14,035
ILLINOIS TOOL WKS INC COM 452308109 480 5,243 SH   SOLE 0 0 5,243
ILLUMINA INC COM 452327109 241 1,261 SH   SOLE 0 0 1,261
INDEPENDENCE RLTY TR INC COM 45378A106 303 40,319 SH   SOLE 0 0 40,319
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 248 8,702 SH   SOLE 0 0 8,702
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1,048 43,454 SH   SOLE 0 0 43,454
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,777 63,167 SH   SOLE 0 0 63,167
INFINERA CORPORATION COM 45667G103 382 21,180 SH   SOLE 0 0 21,180
INGERSOLL-RAND PLC SHS G47791101 383 6,926 SH   SOLE 0 0 6,926
INGRAM MICRO INC CL A 457153104 422 13,839 SH   SOLE 0 0 13,839
INTEL CORP COM 458140100 10,866 315,739 SH   SOLE 0 0 315,739
INTERCONTINENTAL EXCHANGE IN COM 45866F104 531 2,063 SH   SOLE 0 0 2,063
INTERNATIONAL BUSINESS MACHS COM 459200101 9,771 70,345 SH   SOLE 0 0 70,345
INTERPUBLIC GROUP COS INC COM 460690100 365 15,639 SH   SOLE 0 0 15,639
INTL PAPER CO COM 460146103 2,210 58,080 SH   SOLE 0 0 58,080
INTREXON CORP COM 46122T102 275 9,085 SH   SOLE 0 0 9,085
INTUITIVE SURGICAL INC COM NEW 46120E602 236 428 SH   SOLE 0 0 428
INVENSENSE INC COM 46123D205 111 10,629 SH   SOLE 0 0 10,629
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 168 14,200 SH   SOLE 0 0 14,200
INVESCO LTD SHS G491BT108 584 17,570 SH   SOLE 0 0 17,570
INVESCO MUNI INCOME OPP TRST COM 46132X101 229 31,347 SH   SOLE 0 0 31,347
ISHARES MSCI FRNTR100ETF 464286145 280 11,443 SH   SOLE 0 0 11,443
ISHARES EM HGHYL BD ETF 464286285 232 5,181 SH   SOLE 0 0 5,181
ISHARES GLB ENR PROD ETF 464286343 896 54,565 SH   SOLE 0 0 54,565
ISHARES MSCI CDA ETF 464286509 331 14,903 SH   SOLE 0 0 14,903
ISHARES CNTRY MIN VL ETF 464286525 719 10,426 SH   SOLE 0 0 10,426
ISHARES MSCI PAC JP ETF 464286665 203 5,271 SH   SOLE 0 0 5,271
ISHARES MSCI SINGAP ETF 464286673 190 18,358 SH   SOLE 0 0 18,358
ISHARES MSCI TAIWAN ETF 464286731 336 25,717 SH   SOLE 0 0 25,717
ISHARES MSCI SZ CAP ETF 464286749 836 26,878 SH   SOLE 0 0 26,878
ISHARES MSCI GERMANY ETF 464286806 282 10,777 SH   SOLE 0 0 10,777
ISHARES MSCI MEX CAP ETF 464286822 256 5,187 SH   SOLE 0 0 5,187
ISHARES MSCI JAPAN ETF 464286848 299 24,662 SH   SOLE 0 0 24,662
ISHARES MSCI HONG KG ETF 464286871 603 30,361 SH   SOLE 0 0 30,361
ISHARES 10+ YR CR BD ETF 464289511 438 7,848 SH   SOLE 0 0 7,848
ISHARES GRWT ALLOCAT ETF 464289867 311 7,984 SH   SOLE 0 0 7,984
ISHARES MODERT ALLOC ETF 464289875 257 7,545 SH   SOLE 0 0 7,545
ISHARES GOLD TRUST ISHARES 464285105 128 12,525 SH   SOLE 0 0 12,525
ISHARES INC CORE MSCI EMKT 46434G103 1,854 47,081 SH   SOLE 0 0 47,081
ISHARES INC CUR HD MSCI EM 46434G509 913 45,194 SH   SOLE 0 0 45,194
ISHARES SILVER TRUST ISHARES 46428Q109 332 25,162 SH   SOLE 0 0 25,162
ISHARES TR S&P 100 ETF 464287101 6,316 69,334 SH   SOLE 0 0 69,334
ISHARES TR MRNGSTR LG-CP GR 464287119 503 4,181 SH   SOLE 0 0 4,181
ISHARES TR MRNGSTR LG-CP ET 464287127 531 4,451 SH   SOLE 0 0 4,451
ISHARES TR CORE S&P TTL STK 464287150 1,338 14,394 SH   SOLE 0 0 14,394
ISHARES TR SELECT DIVID ETF 464287168 3,438 45,593 SH   SOLE 0 0 45,593
ISHARES TR TIPS BD ETF 464287176 5,128 46,989 SH   SOLE 0 0 46,989
ISHARES TR TRANS AVG ETF 464287192 703 5,245 SH   SOLE 0 0 5,245
ISHARES TR CORE S&P500 ETF 464287200 7,692 37,572 SH   SOLE 0 0 37,572
ISHARES TR CORE US AGGBD ET 464287226 29,238 270,546 SH   SOLE 0 0 270,546
ISHARES TR MSCI EMG MKT ETF 464287234 1,590 49,447 SH   SOLE 0 0 49,447
ISHARES TR IBOXX INV CP ETF 464287242 13,643 119,790 SH   SOLE 0 0 119,790
ISHARES TR S&P 500 GRWT ETF 464287309 10,598 91,498 SH   SOLE 0 0 91,498
ISHARES TR GLOB HLTHCRE ETF 464287325 356 3,489 SH   SOLE 0 0 3,489
ISHARES TR GLOBAL ENERG ETF 464287341 2,540 90,632 SH   SOLE 0 0 90,632
ISHARES TR NA NAT RES 464287374 723 25,714 SH   SOLE 0 0 25,714
ISHARES TR S&P 500 VAL ETF 464287408 5,652 63,855 SH   SOLE 0 0 63,855
ISHARES TR 20+ YR TR BD ETF 464287432 4,165 34,595 SH   SOLE 0 0 34,595
ISHARES TR 7-10 Y TR BD ETF 464287440 15,000 142,672 SH   SOLE 0 0 142,672
ISHARES TR 1-3 YR TR BD ETF 464287457 24,785 293,520 SH   SOLE 0 0 293,520
ISHARES TR MSCI EAFE ETF 464287465 12,339 210,063 SH   SOLE 0 0 210,063
ISHARES TR RUS MDCP VAL ETF 464287473 419 6,114 SH   SOLE 0 0 6,114
ISHARES TR RUS MD CP GR ETF 464287481 406 4,417 SH   SOLE 0 0 4,417
ISHARES TR RUS MID-CAP ETF 464287499 604 3,762 SH   SOLE 0 0 3,762
ISHARES TR CORE S&P MCP ETF 464287507 3,418 24,513 SH   SOLE 0 0 24,513
ISHARES TR N AMER TECH ETF 464287549 291 2,663 SH   SOLE 0 0 2,663
ISHARES TR NASDQ BIOTEC ETF 464287556 5,554 16,471 SH   SOLE 0 0 16,471
ISHARES TR COHEN&STEER REIT 464287564 981 9,882 SH   SOLE 0 0 9,882
ISHARES TR GLOBAL 100 ETF 464287572 1,357 18,543 SH   SOLE 0 0 18,543
ISHARES TR U.S. CNSM SV ETF 464287580 475 3,302 SH   SOLE 0 0 3,302
ISHARES TR RUS 1000 VAL ETF 464287598 3,983 40,553 SH   SOLE 0 0 40,553
ISHARES TR S&P MC 400GR ETF 464287606 5,026 31,271 SH   SOLE 0 0 31,271
ISHARES TR RUS 1000 GRW ETF 464287614 4,040 40,637 SH   SOLE 0 0 40,637
ISHARES TR RUS 1000 ETF 464287622 2,095 18,490 SH   SOLE 0 0 18,490
ISHARES TR RUS 2000 VAL ETF 464287630 1,237 13,439 SH   SOLE 0 0 13,439
ISHARES TR RUS 2000 GRW ETF 464287648 1,306 9,345 SH   SOLE 0 0 9,345
ISHARES TR RUSSELL 2000 ETF 464287655 8,245 73,121 SH   SOLE 0 0 73,121
ISHARES TR CORE US GRW ETF 464287671 299 3,689 SH   SOLE 0 0 3,689
ISHARES TR RUSSELL 3000 ETF 464287689 1,338 11,114 SH   SOLE 0 0 11,114
ISHARES TR U.S. UTILITS ETF 464287697 534 4,983 SH   SOLE 0 0 4,983
ISHARES TR S&P MC 400VL ETF 464287705 4,314 36,749 SH   SOLE 0 0 36,749
ISHARES TR U.S. TECH ETF 464287721 1,135 10,580 SH   SOLE 0 0 10,580
ISHARES TR U.S. REAL ES ETF 464287739 2,111 28,093 SH   SOLE 0 0 28,093
ISHARES TR US HLTHCARE ETF 464287762 1,482 9,827 SH   SOLE 0 0 9,827
ISHARES TR U.S. FIN SVC ETF 464287770 445 4,967 SH   SOLE 0 0 4,967
ISHARES TR U.S. FINLS ETF 464287788 964 10,887 SH   SOLE 0 0 10,887
ISHARES TR U.S. ENERGY ETF 464287796 4,171 122,982 SH   SOLE 0 0 122,982
ISHARES TR CORE S&P SCP ETF 464287804 4,674 42,368 SH   SOLE 0 0 42,368
ISHARES TR U.S. CNSM GD ETF 464287812 390 3,587 SH   SOLE 0 0 3,587
ISHARES TR DOW JONES US ETF 464287846 1,202 11,792 SH   SOLE 0 0 11,792
ISHARES TR SP SMCP600VL ETF 464287879 4,043 37,420 SH   SOLE 0 0 37,420
ISHARES TR SP SMCP600GR ETF 464287887 3,644 29,411 SH   SOLE 0 0 29,411
ISHARES TR INTL TREA BD ETF 464288117 4,525 50,515 SH   SOLE 0 0 50,515
ISHARES TR SHT NTLAMTFR ETF 464288158 711 6,709 SH   SOLE 0 0 6,709
ISHARES TR AGENCY BOND ETF 464288166 959 8,484 SH   SOLE 0 0 8,484
ISHARES TR MRGSTR MD CP ETF 464288208 572 4,022 SH   SOLE 0 0 4,022
ISHARES TR MSCI ACWI ETF 464288257 7,511 134,493 SH   SOLE 0 0 134,493
ISHARES TR EAFE SML CP ETF 464288273 2,025 40,502 SH   SOLE 0 0 40,502
ISHARES TR JP MOR EM MK ETF 464288281 10,131 95,898 SH   SOLE 0 0 95,898
ISHARES TR MRGSTR MD CP GRW 464288307 302 1,947 SH   SOLE 0 0 1,947
ISHARES TR CALI AMT-FRE ETF 464288356 312 2,648 SH   SOLE 0 0 2,648
ISHARES TR NAT AMT FREE BD 464288414 10,429 94,168 SH   SOLE 0 0 94,168
ISHARES TR INTL SEL DIV ETF 464288448 841 29,463 SH   SOLE 0 0 29,463
ISHARES TR EUR DEV RE ETF 464288471 670 17,845 SH   SOLE 0 0 17,845
ISHARES TR IBOXX HI YD ETF 464288513 2,565 31,914 SH   SOLE 0 0 31,914
ISHARES TR MRG RL ES CP ETF 464288539 871 90,887 SH   SOLE 0 0 90,887
ISHARES TR RESID RL EST CAP 464288562 265 4,164 SH   SOLE 0 0 4,164
ISHARES TR MSCI KLD400 SOC 464288570 452 5,979 SH   SOLE 0 0 5,979
ISHARES TR MBS ETF 464288588 24,636 228,585 SH   SOLE 0 0 228,585
ISHARES TR MRGSTR SM CP GR 464288604 299 2,224 SH   SOLE 0 0 2,224
ISHARES TR INTRM GOV/CR ETF 464288612 1,394 12,747 SH   SOLE 0 0 12,747
ISHARES TR INTERM CR BD ETF 464288638 482 4,478 SH   SOLE 0 0 4,478
ISHARES TR 1-3 YR CR BD ETF 464288646 7,069 67,676 SH   SOLE 0 0 67,676
ISHARES TR 10-20 YR TRS ETF 464288653 1,270 9,470 SH   SOLE 0 0 9,470
ISHARES TR 3-7 YR TR BD ETF 464288661 2,225 18,185 SH   SOLE 0 0 18,185
ISHARES TR SHRT TRS BD ETF 464288679 205 1,860 SH   SOLE 0 0 1,860
ISHARES TR U.S. PFD STK ETF 464288687 19,780 509,507 SH   SOLE 0 0 509,507
ISHARES TR GLOB UTILITS ETF 464288711 219 4,997 SH   SOLE 0 0 4,997
ISHARES TR US HOME CONS ETF 464288752 6,431 238,321 SH   SOLE 0 0 238,321
ISHARES TR US REGNL BKS ETF 464288778 494 14,383 SH   SOLE 0 0 14,383
ISHARES TR U.S. INSRNCE ETF 464288786 639 12,516 SH   SOLE 0 0 12,516
ISHARES TR US BR DEL SE ETF 464288794 681 16,458 SH   SOLE 0 0 16,458
ISHARES TR USA ESG SLCT ETF 464288802 418 5,006 SH   SOLE 0 0 5,006
ISHARES TR U.S. MED DVC ETF 464288810 736 6,079 SH   SOLE 0 0 6,079
ISHARES TR US HLTHCR PR ETF 464288828 327 2,628 SH   SOLE 0 0 2,628
ISHARES TR U.S. PHARMA ETF 464288836 359 2,209 SH   SOLE 0 0 2,209
ISHARES TR EAFE VALUE ETF 464288877 234 5,010 SH   SOLE 0 0 5,010
ISHARES TR FLTG RATE BD ETF 46429B655 395 7,827 SH   SOLE 0 0 7,827
ISHARES TR CORE HIGH DV ETF 46429B663 1,339 18,199 SH   SOLE 0 0 18,199
ISHARES TR EAFE MIN VOL ETF 46429B689 10,005 154,213 SH   SOLE 0 0 154,213
ISHARES TR USA MIN VOL ETF 46429B697 887 20,800 SH   SOLE 0 0 20,800
ISHARES TR 0-5 YR TIPS ETF 46429B747 225 2,279 SH   SOLE 0 0 2,279
ISHARES TR MSCI USA QLT FAC 46432F339 269 4,156 SH   SOLE 0 0 4,156
ISHARES TR MSCI USAMOMFCT 46432F396 482 6,582 SH   SOLE 0 0 6,582
ISHARES TR CORE MSCITOTAL 46432F834 799 16,003 SH   SOLE 0 0 16,003
ISHARES TR CORE MSCI EAFE 46432F842 2,284 42,013 SH   SOLE 0 0 42,013
ISHARES TR MRNGSTR INC ETF 46432F875 255 10,965 SH   SOLE 0 0 10,965
ISHARES TR 2018 CP TM ETF 46432FAW7 1,331 12,995 SH   SOLE 0 0 12,995
ISHARES TR 2023 CP TM ETF 46432FAZ0 1,338 12,876 SH   SOLE 0 0 12,876
ISHARES TR 2020 CP TM ETF 46432FBC0 1,490 14,402 SH   SOLE 0 0 14,402
ISHARES TR CUR HD EURZN ETF 46434V639 1,427 55,254 SH   SOLE 0 0 55,254
ISHARES TR CORE MSCI PAC 46434V696 1,533 32,204 SH   SOLE 0 0 32,204
ISHARES TR CORE MSCI EURO 46434V738 1,353 32,111 SH   SOLE 0 0 32,111
ISHARES TR HDG MSCI EAFE 46434V803 842 33,196 SH   SOLE 0 0 33,196
ISHARES TR HDG MSCI JAPAN 46434V886 606 21,072 SH   SOLE 0 0 21,072
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 481 9,645 SH   SOLE 0 0 9,645
ITC HLDGS CORP COM 465685105 419 10,692 SH   SOLE 0 0 10,692
JABIL CIRCUIT INC COM 466313103 414 17,798 SH   SOLE 0 0 17,798
JANUS CAP GROUP INC COM 47102X105 3,701 264,138 SH   SOLE 0 0 264,138
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,137 8,074 SH   SOLE 0 0 8,074
JETBLUE AIRWAYS CORP COM 477143101 357 15,623 SH   SOLE 0 0 15,623
JOHNSON & JOHNSON COM 478160104 14,334 139,559 SH   SOLE 0 0 139,559
JOHNSON CTLS INC COM 478366107 1,006 25,328 SH   SOLE 0 0 25,328
JONES LANG LASALLE INC COM 48020Q107 560 3,479 SH   SOLE 0 0 3,479
JPMORGAN CHASE & CO COM 46625H100 9,477 143,184 SH   SOLE 0 0 143,184
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 210 7,281 SH   SOLE 0 0 7,281
JUNO THERAPEUTICS INC COM 48205A109 507 11,624 SH   SOLE 0 0 11,624
KEMET CORP COM NEW 488360207 101 42,711 SH   SOLE 0 0 42,711
KENNAMETAL INC COM 489170100 230 11,852 SH   SOLE 0 0 11,852
KEYCORP NEW COM 493267108 1,224 90,670 SH   SOLE 0 0 90,670
KIMBERLY CLARK CORP COM 494368103 1,612 12,655 SH   SOLE 0 0 12,655
KINDER MORGAN INC DEL COM 49456B101 2,083 140,478 SH   SOLE 0 0 140,478
KKR & CO L P DEL COM UNITS 48248M102 1,515 96,888 SH   SOLE 0 0 96,888
KNOWLES CORP COM 49926D109 208 15,696 SH   SOLE 0 0 15,696
KOHLS CORP COM 500255104 576 12,306 SH   SOLE 0 0 12,306
KRAFT HEINZ CO COM 500754106 1,642 22,618 SH   SOLE 0 0 22,618
KROGER CO COM 501044101 1,493 35,445 SH   SOLE 0 0 35,445
L BRANDS INC COM 501797104 505 5,322 SH   SOLE 0 0 5,322
L-3 COMMUNICATIONS HLDGS INC COM 502424104 537 4,515 SH   SOLE 0 0 4,515
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,647 13,486 SH   SOLE 0 0 13,486
LAS VEGAS SANDS CORP COM 517834107 370 8,728 SH   SOLE 0 0 8,728
LAUDER ESTEE COS INC CL A 518439104 425 4,917 SH   SOLE 0 0 4,917
LAZARD LTD SHS A G54050102 295 6,603 SH   SOLE 0 0 6,603
LEGG MASON INC COM 524901105 619 15,577 SH   SOLE 0 0 15,577
LEXINGTON REALTY TRUST COM 529043101 416 51,856 SH   SOLE 0 0 51,856
LIBERTY BROADBAND CORP COM SER C 530307305 206 4,379 SH   SOLE 0 0 4,379
LIBERTY GLOBAL PLC SHS CL C G5480U120 270 6,793 SH   SOLE 0 0 6,793
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 340 12,574 SH   SOLE 0 0 12,574
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 412 11,118 SH   SOLE 0 0 11,118
LILLY ELI & CO COM 532457108 1,400 16,638 SH   SOLE 0 0 16,638
LINCOLN NATL CORP IND COM 534187109 2,137 42,692 SH   SOLE 0 0 42,692
LINEAR TECHNOLOGY CORP COM 535678106 5,249 122,025 SH   SOLE 0 0 122,025
LINN ENERGY LLC UNIT LTD LIAB 536020100 58 45,658 SH   SOLE 0 0 45,658
LKQ CORP COM 501889208 793 26,719 SH   SOLE 0 0 26,719
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 17,731 SH   SOLE 0 0 17,731
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 205 7,704 SH   SOLE 0 0 7,704
LOCKHEED MARTIN CORP COM 539830109 3,300 15,268 SH   SOLE 0 0 15,268
LOWES COS INC COM 548661107 1,280 16,737 SH   SOLE 0 0 16,737
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,510 73,867 SH   SOLE 0 0 73,867
M & T BK CORP COM 55261F104 1,020 8,463 SH   SOLE 0 0 8,463
MACYS INC COM 55616P104 678 19,634 SH   SOLE 0 0 19,634
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,350 19,922 SH   SOLE 0 0 19,922
MAGNA INTL INC COM 559222401 1,868 46,613 SH   SOLE 0 0 46,613
MALLINCKRODT PUB LTD CO SHS G5785G107 275 3,674 SH   SOLE 0 0 3,674
MANNKIND CORP COM 56400P201 15 14,690 SH   SOLE 0 0 14,690
MANULIFE FINL CORP COM 56501R106 198 13,402 SH   SOLE 0 0 13,402
MARATHON OIL CORP COM 565849106 427 33,644 SH   SOLE 0 0 33,644
MARATHON PETE CORP COM 56585A102 2,259 44,064 SH   SOLE 0 0 44,064
MARINE HARVEST ASA SPONSORED ADR 56824R205 188 14,479 SH   SOLE 0 0 14,479
MARKEL CORP COM 570535104 282 316 SH   SOLE 0 0 316
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 487 16,810 SH   SOLE 0 0 16,810
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 360 2,834 SH   SOLE 0 0 2,834
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 233 8,815 SH   SOLE 0 0 8,815
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 487 7,357 SH   SOLE 0 0 7,357
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 166 10,508 SH   SOLE 0 0 10,508
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 170 10,084 SH   SOLE 0 0 10,084
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 568 12,796 SH   SOLE 0 0 12,796
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 574 23,910 SH   SOLE 0 0 23,910
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,487 48,285 SH   SOLE 0 0 48,285
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 403 18,179 SH   SOLE 0 0 18,179
MARRIOTT INTL INC NEW CL A 571903202 204 3,025 SH   SOLE 0 0 3,025
MASTEC INC COM 576323109 323 18,757 SH   SOLE 0 0 18,757
MASTERCARD INC CL A 57636Q104 2,284 23,439 SH   SOLE 0 0 23,439
MATTEL INC COM 577081102 722 26,486 SH   SOLE 0 0 26,486
MAXIM INTEGRATED PRODS INC COM 57772K101 203 5,400 SH   SOLE 0 0 5,400
MCDERMOTT INTL INC COM 580037109 57 16,944 SH   SOLE 0 0 16,944
MCDONALDS CORP COM 580135101 2,833 23,998 SH   SOLE 0 0 23,998
MCKESSON CORP COM 58155Q103 2,515 12,615 SH   SOLE 0 0 12,615
MEDICAL PPTYS TRUST INC COM 58463J304 891 77,448 SH   SOLE 0 0 77,448
MEDTRONIC PLC SHS G5960L103 1,558 20,055 SH   SOLE 0 0 20,055
MELCO CROWN ENTMT LTD ADR 585464100 214 12,647 SH   SOLE 0 0 12,647
MERCADOLIBRE INC COM 58733R102 237 2,081 SH   SOLE 0 0 2,081
MERCK & CO INC NEW COM 58933Y105 11,060 208,287 SH   SOLE 0 0 208,287
METLIFE INC COM 59156R108 2,929 60,817 SH   SOLE 0 0 60,817
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 98 18,387 SH   SOLE 0 0 18,387
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 28 12,201 SH   SOLE 0 0 12,201
MICHAEL KORS HLDGS LTD SHS G60754101 378 9,644 SH   SOLE 0 0 9,644
MICRON TECHNOLOGY INC COM 595112103 419 30,263 SH   SOLE 0 0 30,263
MICROSOFT CORP COM 594918104 13,246 238,954 SH   SOLE 0 0 238,954
MIMEDX GROUP INC COM 602496101 94 10,000 SH   SOLE 0 0 10,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 188 30,852 SH   SOLE 0 0 30,852
MOBILE MINI INC COM 60740F105 531 17,033 SH   SOLE 0 0 17,033
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 421 10,023 SH   SOLE 0 0 10,023
MOHAWK INDS INC COM 608190104 241 1,270 SH   SOLE 0 0 1,270
MOLSON COORS BREWING CO CL B 60871R209 411 4,360 SH   SOLE 0 0 4,360
MONDELEZ INTL INC CL A 609207105 994 22,260 SH   SOLE 0 0 22,260
MONMOUTH REAL ESTATE INVT CO CL A 609720107 361 34,721 SH   SOLE 0 0 34,721
MONOGRAM RESIDENTIAL TR INC COM 60979P105 328 33,712 SH   SOLE 0 0 33,712
MONSANTO CO NEW COM 61166W101 733 7,574 SH   SOLE 0 0 7,574
MONSTER BEVERAGE CORP NEW COM 61174X109 233 1,607 SH   SOLE 0 0 1,607
MONSTER WORLDWIDE INC COM 611742107 77 13,500 SH   SOLE 0 0 13,500
MOODYS CORP COM 615369105 218 2,170 SH   SOLE 0 0 2,170
MORGAN STANLEY COM NEW 617446448 754 23,754 SH   SOLE 0 0 23,754
MORGAN STANLEY CHINA A SH FD COM 617468103 205 10,260 SH   SOLE 0 0 10,260
MORGAN STANLEY EMER MKTS DEB COM 61744H105 153 18,209 SH   SOLE 0 0 18,209
MOSAIC CO NEW COM 61945C103 292 10,807 SH   SOLE 0 0 10,807
MTS SYS CORP COM 553777103 208 3,375 SH   SOLE 0 0 3,375
MYLAN N V SHS EURO N59465109 1,195 22,197 SH   SOLE 0 0 22,197
NABORS INDUSTRIES LTD SHS G6359F103 118 13,872 SH   SOLE 0 0 13,872
NANTKWEST INC COM 63016Q102 301 17,585 SH   SOLE 0 0 17,585
NATIONAL GRID PLC SPON ADR NEW 636274300 612 8,858 SH   SOLE 0 0 8,858
NATIONAL HEALTH INVS INC COM 63633D104 202 3,294 SH   SOLE 0 0 3,294
NATIONAL OILWELL VARCO INC COM 637071101 594 17,516 SH   SOLE 0 0 17,516
NCR CORP NEW COM 62886E108 291 11,854 SH   SOLE 0 0 11,854
NEOGENOMICS INC COM NEW 64049M209 410 52,102 SH   SOLE 0 0 52,102
NETAPP INC COM 64110D104 248 9,583 SH   SOLE 0 0 9,583
NETFLIX INC COM 64110L106 2,377 20,913 SH   SOLE 0 0 20,913
NEUBERGER BERMAN INTER MUNI COM 64124P101 208 13,251 SH   SOLE 0 0 13,251
NEW AMER HIGH INCOME FD INC COM NEW 641876800 292 38,500 SH   SOLE 0 0 38,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 196 16,199 SH   SOLE 0 0 16,199
NEW YORK CMNTY BANCORP INC COM 649445103 1,297 79,988 SH   SOLE 0 0 79,988
NEW YORK REIT INC COM 64976L109 4,125 359,192 SH   SOLE 0 0 359,192
NEWELL RUBBERMAID INC COM 651229106 228 5,051 SH   SOLE 0 0 5,051
NEXPOINT RESIDENTIAL TR INC COM 65341D102 800 60,683 SH   SOLE 0 0 60,683
NEXTERA ENERGY INC COM 65339F101 737 7,101 SH   SOLE 0 0 7,101
NIDEC CORP SPONSORED ADR 654090109 194 10,985 SH   SOLE 0 0 10,985
NIELSEN HLDGS PLC SHS EUR G6518L108 358 7,718 SH   SOLE 0 0 7,718
NIKE INC CL B 654106103 2,304 36,440 SH   SOLE 0 0 36,440
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 514 13,110 SH   SOLE 0 0 13,110
NISOURCE INC COM 65473P105 248 12,820 SH   SOLE 0 0 12,820
NOKIA CORP SPONSORED ADR 654902204 110 15,594 SH   SOLE 0 0 15,594
NORDSTROM INC COM 655664100 1,454 29,689 SH   SOLE 0 0 29,689
NORFOLK SOUTHERN CORP COM 655844108 535 6,359 SH   SOLE 0 0 6,359
NORTHERN TR CORP COM 665859104 287 4,025 SH   SOLE 0 0 4,025
NORTHROP GRUMMAN CORP COM 666807102 1,143 6,046 SH   SOLE 0 0 6,046
NORTHSTAR REALTY EUROPE CORP COM 66706L101 220 18,947 SH   SOLE 0 0 18,947
NORTHSTAR RLTY FIN CORP COM 66704R803 1,841 108,330 SH   SOLE 0 0 108,330
NOVARTIS A G SPONSORED ADR 66987V109 1,595 18,553 SH   SOLE 0 0 18,553
NOVAVAX INC COM 670002104 85 10,069 SH   SOLE 0 0 10,069
NOVO-NORDISK A S ADR 670100205 1,265 21,817 SH   SOLE 0 0 21,817
NRG ENERGY INC COM NEW 629377508 153 13,119 SH   SOLE 0 0 13,119
NUCOR CORP COM 670346105 599 14,833 SH   SOLE 0 0 14,833
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 832 53,831 SH   SOLE 0 0 53,831
NUVEEN CAL AMT-FREE MUN INC COM 670651108 162 10,443 SH   SOLE 0 0 10,443
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 140 17,797 SH   SOLE 0 0 17,797
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 222 15,334 SH   SOLE 0 0 15,334
NUVEEN MTG OPPORTUNITY TERM COM 670735109 217 9,746 SH   SOLE 0 0 9,746
NUVEEN MUN VALUE FD INC COM 670928100 195 19,266 SH   SOLE 0 0 19,266
NUVEEN NY AMT FREE MUN INCOM COM 670656107 280 21,239 SH   SOLE 0 0 21,239
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 357 39,074 SH   SOLE 0 0 39,074
NUVEEN PREM INCOME MUN FD COM 67062T100 230 16,281 SH   SOLE 0 0 16,281
NUVEEN QUALITY PFD INCOME FD COM 67071S101 253 30,996 SH   SOLE 0 0 30,996
NUVEEN QUALITY PFD INCOME FD COM 67072C105 383 41,941 SH   SOLE 0 0 41,941
NUVEEN SR INCOME FD COM 67067Y104 299 51,060 SH   SOLE 0 0 51,060
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 171 14,650 SH   SOLE 0 0 14,650
NVIDIA CORP COM 67066G104 268 8,061 SH   SOLE 0 0 8,061
NXP SEMICONDUCTORS N V COM N6596X109 1,278 15,257 SH   SOLE 0 0 15,257
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,056 4,144 SH   SOLE 0 0 4,144
OASIS PETE INC NEW COM 674215108 94 12,951 SH   SOLE 0 0 12,951
OCCIDENTAL PETE CORP DEL COM 674599105 976 14,472 SH   SOLE 0 0 14,472
OLD REP INTL CORP COM 680223104 476 25,719 SH   SOLE 0 0 25,719
OLIN CORP COM PAR $1 680665205 233 13,457 SH   SOLE 0 0 13,457
OMEGA HEALTHCARE INVS INC COM 681936100 846 24,413 SH   SOLE 0 0 24,413
OMNICOM GROUP INC COM 681919106 2,311 30,502 SH   SOLE 0 0 30,502
ONEOK INC NEW COM 682680103 583 23,908 SH   SOLE 0 0 23,908
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 311 10,337 SH   SOLE 0 0 10,337
OPKO HEALTH INC COM 68375N103 431 43,708 SH   SOLE 0 0 43,708
ORACLE CORP COM 68389X105 3,718 102,142 SH   SOLE 0 0 102,142
OREXIGEN THERAPEUTICS INC COM 686164104 59 35,963 SH   SOLE 0 0 35,963
ORITANI FINL CORP DEL COM 68633D103 289 17,500 SH   SOLE 0 0 17,500
ORIX CORP SPONSORED ADR 686330101 215 3,058 SH   SOLE 0 0 3,058
PACCAR INC COM 693718108 860 18,106 SH   SOLE 0 0 18,106
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 206 15,685 SH   SOLE 0 0 15,685
PACKAGING CORP AMER COM 695156109 905 14,456 SH   SOLE 0 0 14,456
PALO ALTO NETWORKS INC COM 697435105 278 1,571 SH   SOLE 0 0 1,571
PARKER HANNIFIN CORP COM 701094104 1,170 11,917 SH   SOLE 0 0 11,917
PAYCHEX INC COM 704326107 858 16,262 SH   SOLE 0 0 16,262
PAYPAL HLDGS INC COM 70450Y103 1,069 29,763 SH   SOLE 0 0 29,763
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1 20,000 PRN   SOLE 0 0 20,000
PEDEVCO CORP COM NEW 70532Y204 4 15,000 SH   SOLE 0 0 15,000
PENN NATL GAMING INC COM 707569109 784 49,109 SH   SOLE 0 0 49,109
PENNEY J C INC COM 708160106 116 17,002 SH   SOLE 0 0 17,002
PENTAIR PLC SHS G7S00T104 328 6,555 SH   SOLE 0 0 6,555
PEOPLES UNITED FINANCIAL INC COM 712704105 248 15,599 SH   SOLE 0 0 15,599
PEPSICO INC COM 713448108 8,603 86,508 SH   SOLE 0 0 86,508
PERFORMANCE SPORTS GROUP LTD COM 71377G100 207 21,405 SH   SOLE 0 0 21,405
PERKINELMER INC COM 714046109 240 4,497 SH   SOLE 0 0 4,497
PERRIGO CO PLC SHS G97822103 201 1,416 SH   SOLE 0 0 1,416
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 59 16,948 SH   SOLE 0 0 16,948
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56 13,308 SH   SOLE 0 0 13,308
PFIZER INC COM 717081103 9,721 298,887 SH   SOLE 0 0 298,887
PG&E CORP COM 69331C108 243 4,487 SH   SOLE 0 0 4,487
PHILIP MORRIS INTL INC COM 718172109 3,748 42,632 SH   SOLE 0 0 42,632
PHILLIPS 66 COM 718546104 876 10,755 SH   SOLE 0 0 10,755
PIMCO CORPORATE & INCOME OPP COM 72201B101 300 22,435 SH   SOLE 0 0 22,435
PIMCO CORPORATE INCOME STRAT COM 72200U100 568 42,646 SH   SOLE 0 0 42,646
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 227 12,690 SH   SOLE 0 0 12,690
PIMCO DYNAMIC INCOME FD SHS 72201Y101 434 15,882 SH   SOLE 0 0 15,882
PIMCO ETF TR 1-3YR USTREIDX 72201R106 339 6,650 SH   SOLE 0 0 6,650
PIMCO ETF TR 1-5 US TIP IDX 72201R205 528 10,243 SH   SOLE 0 0 10,243
PIMCO ETF TR LOW DURTN AC ETF 72201R718 2,524 25,314 SH   SOLE 0 0 25,314
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 660 6,282 SH   SOLE 0 0 6,282
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,539 16,836 SH   SOLE 0 0 16,836
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,684 16,711 SH   SOLE 0 0 16,711
PIMCO HIGH INCOME FD COM SHS 722014107 232 28,318 SH   SOLE 0 0 28,318
PIMCO INCOME STRATEGY FUND I COM 72201J104 514 58,614 SH   SOLE 0 0 58,614
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,137 126,379 SH   SOLE 0 0 126,379
PINNACLE WEST CAP CORP COM 723484101 217 3,382 SH   SOLE 0 0 3,382
PIONEER FLOATING RATE TR COM 72369J102 351 32,597 SH   SOLE 0 0 32,597
PIONEER MUN HIGH INCOME ADV COM 723762100 227 17,010 SH   SOLE 0 0 17,010
PIONEER NAT RES CO COM 723787107 288 2,310 SH   SOLE 0 0 2,310
PITNEY BOWES INC COM 724479100 358 17,721 SH   SOLE 0 0 17,721
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 444 19,123 SH   SOLE 0 0 19,123
PLUM CREEK TIMBER CO INC COM 729251108 538 11,241 SH   SOLE 0 0 11,241
PNC FINL SVCS GROUP INC COM 693475105 3,354 34,392 SH   SOLE 0 0 34,392
POLARIS INDS INC COM 731068102 563 6,597 SH   SOLE 0 0 6,597
POTASH CORP SASK INC COM 73755L107 663 38,532 SH   SOLE 0 0 38,532
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 242 15,478 SH   SOLE 0 0 15,478
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 164 12,256 SH   SOLE 0 0 12,256
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,441 244,308 SH   SOLE 0 0 244,308
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 6,190 149,756 SH   SOLE 0 0 149,756
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 119 11,420 SH   SOLE 0 0 11,420
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 448 23,633 SH   SOLE 0 0 23,633
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,154 25,353 SH   SOLE 0 0 25,353
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 670 50,153 SH   SOLE 0 0 50,153
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 223 4,006 SH   SOLE 0 0 4,006
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 150 31,528 SH   SOLE 0 0 31,528
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,169 13,444 SH   SOLE 0 0 13,444
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 945 26,663 SH   SOLE 0 0 26,663
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 259 8,900 SH   SOLE 0 0 8,900
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,132 16,299 SH   SOLE 0 0 16,299
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 213 8,924 SH   SOLE 0 0 8,924
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,891 84,487 SH   SOLE 0 0 84,487
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,480 97,368 SH   SOLE 0 0 97,368
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6,957 466,072 SH   SOLE 0 0 466,072
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 527 19,257 SH   SOLE 0 0 19,257
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,510 129,726 SH   SOLE 0 0 129,726
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 150 16,772 SH   SOLE 0 0 16,772
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,828 71,115 SH   SOLE 0 0 71,115
PPG INDS INC COM 693506107 594 5,986 SH   SOLE 0 0 5,986
PPL CORP COM 69351T106 530 15,774 SH   SOLE 0 0 15,774
PRAXAIR INC COM 74005P104 300 2,883 SH   SOLE 0 0 2,883
PRECISION CASTPARTS CORP COM 740189105 1,048 4,524 SH   SOLE 0 0 4,524
PRICE T ROWE GROUP INC COM 74144T108 2,686 37,121 SH   SOLE 0 0 37,121
PRICELINE GRP INC COM NEW 741503403 904 703 SH   SOLE 0 0 703
PRINCIPAL FINL GROUP INC COM 74251V102 296 6,560 SH   SOLE 0 0 6,560
PROCTER & GAMBLE CO COM 742718109 12,823 160,854 SH   SOLE 0 0 160,854
PROGRESSIVE CORP OHIO COM 743315103 206 6,453 SH   SOLE 0 0 6,453
PROLOGIS INC COM 74340W103 224 5,197 SH   SOLE 0 0 5,197
PROSHARES TR PSHS ULT S&P 500 74347R107 227 3,577 SH   SOLE 0 0 3,577
PROSHARES TR PSHS ULTRA QQQ 74347R206 332 4,264 SH   SOLE 0 0 4,264
PROSHARES TR PSHS LC COR PLUS 74347R248 244 4,933 SH   SOLE 0 0 4,933
PROSHARES TR S&P 500 DV ARIST 74348A467 303 6,150 SH   SOLE 0 0 6,150
PROSHARES TR PRIV EQTY-LSTD 74348A533 204 5,548 SH   SOLE 0 0 5,548
PROSPECT CAPITAL CORPORATION COM 74348T102 248 35,513 SH   SOLE 0 0 35,513
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 10,000 SH   SOLE 0 0 10,000
PRUDENTIAL FINL INC COM 744320102 686 8,468 SH   SOLE 0 0 8,468
PUBLIC STORAGE COM 74460D109 562 2,282 SH   SOLE 0 0 2,282
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,890 73,672 SH   SOLE 0 0 73,672
PUTNAM MANAGED MUN INCOM TR COM 746823103 250 34,063 SH   SOLE 0 0 34,063
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 293 23,850 SH   SOLE 0 0 23,850
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 176 35,529 SH   SOLE 0 0 35,529
QUALCOMM INC COM 747525103 5,639 113,895 SH   SOLE 0 0 113,895
QUANTA SVCS INC COM 74762E102 259 12,608 SH   SOLE 0 0 12,608
QUEST DIAGNOSTICS INC COM 74834L100 482 6,877 SH   SOLE 0 0 6,877
RAIT FINANCIAL TRUST COM NEW 749227609 212 78,802 SH   SOLE 0 0 78,802
RAYMOND JAMES FINANCIAL INC COM 754730109 1,062 18,447 SH   SOLE 0 0 18,447
RAYTHEON CO COM NEW 755111507 1,580 12,765 SH   SOLE 0 0 12,765
RCS CAP CORP COM CL A 74937W102 5 29,350 SH   SOLE 0 0 29,350
REALTY INCOME CORP COM 756109104 11,634 225,014 SH   SOLE 0 0 225,014
RED HAT INC COM 756577102 547 6,682 SH   SOLE 0 0 6,682
REGAL ENTMT GROUP CL A 758766109 630 33,364 SH   SOLE 0 0 33,364
REGENERON PHARMACEUTICALS COM 75886F107 1,172 2,161 SH   SOLE 0 0 2,161
RELX PLC SPONSORED ADR 759530108 220 12,793 SH   SOLE 0 0 12,793
RESOLUTE FST PRODS INC COM 76117W109 301 41,048 SH   SOLE 0 0 41,048
RESTORATION HARDWARE HLDGS I COM 761283100 436 5,469 SH   SOLE 0 0 5,469
REYNOLDS AMERICAN INC COM 761713106 903 19,613 SH   SOLE 0 0 19,613
RITE AID CORP COM 767754104 121 15,045 SH   SOLE 0 0 15,045
ROBERT HALF INTL INC COM 770323103 201 4,254 SH   SOLE 0 0 4,254
ROCKWELL COLLINS INC COM 774341101 448 4,899 SH   SOLE 0 0 4,899
ROSS STORES INC COM 778296103 1,109 20,707 SH   SOLE 0 0 20,707
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 298 6,425 SH   SOLE 0 0 6,425
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 627 13,684 SH   SOLE 0 0 13,684
ROYCE GLOBAL VALUE TR INC COM 78081T104 133 18,697 SH   SOLE 0 0 18,697
ROYCE MICRO-CAP TR INC COM 780915104 697 96,012 SH   SOLE 0 0 96,012
ROYCE VALUE TR INC COM 780910105 2,241 190,462 SH   SOLE 0 0 190,462
RPM INTL INC COM 749685103 529 11,983 SH   SOLE 0 0 11,983
RYDER SYS INC COM 783549108 228 4,084 SH   SOLE 0 0 4,084
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,603 60,032 SH   SOLE 0 0 60,032
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,637 11,331 SH   SOLE 0 0 11,331
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 219 4,465 SH   SOLE 0 0 4,465
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,318 16,416 SH   SOLE 0 0 16,416
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 884 7,141 SH   SOLE 0 0 7,141
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,125 13,916 SH   SOLE 0 0 13,916
SALESFORCE COM INC COM 79466L302 538 6,876 SH   SOLE 0 0 6,876
SANDISK CORP COM 80004C101 345 4,570 SH   SOLE 0 0 4,570
SANOFI SPONSORED ADR 80105N105 783 18,344 SH   SOLE 0 0 18,344
SAP SE SPON ADR 803054204 245 3,129 SH   SOLE 0 0 3,129
SAREPTA THERAPEUTICS INC COM 803607100 467 12,100 SH   SOLE 0 0 12,100
SCHLUMBERGER LTD COM 806857108 3,172 45,647 SH   SOLE 0 0 45,647
SCHWAB CHARLES CORP NEW COM 808513105 2,051 62,182 SH   SOLE 0 0 62,182
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 403 8,294 SH   SOLE 0 0 8,294
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310 5,851 SH   SOLE 0 0 5,851
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 322 6,255 SH   SOLE 0 0 6,255
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,278 33,111 SH   SOLE 0 0 33,111
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 451 16,399 SH   SOLE 0 0 16,399
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,083 21,003 SH   SOLE 0 0 21,003
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,028 19,103 SH   SOLE 0 0 19,103
SEADRILL LIMITED SHS G7945E105 68 20,149 SH   SOLE 0 0 20,149
SEAGATE TECHNOLOGY PLC SHS G7945M107 623 17,099 SH   SOLE 0 0 17,099
SELECT INCOME REIT COM SH BEN INT 81618T100 678 34,122 SH   SOLE 0 0 34,122
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,019 23,499 SH   SOLE 0 0 23,499
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,477 186,909 SH   SOLE 0 0 186,909
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,917 97,240 SH   SOLE 0 0 97,240
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,729 98,641 SH   SOLE 0 0 98,641
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,199 86,141 SH   SOLE 0 0 86,141
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,760 157,654 SH   SOLE 0 0 157,654
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,824 34,515 SH   SOLE 0 0 34,515
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,267 450,398 SH   SOLE 0 0 450,398
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,158 73,082 SH   SOLE 0 0 73,082
SENIOR HSG PPTYS TR SH BEN INT 81721M109 335 22,879 SH   SOLE 0 0 22,879
SEQUENOM INC COM NEW 817337405 33 20,400 SH   SOLE 0 0 20,400
SHERWIN WILLIAMS CO COM 824348106 895 3,429 SH   SOLE 0 0 3,429
SHIRE PLC SPONSORED ADR 82481R106 358 1,806 SH   SOLE 0 0 1,806
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 350 11,082 SH   SOLE 0 0 11,082
SIMON PPTY GROUP INC NEW COM 828806109 537 2,749 SH   SOLE 0 0 2,749
SIRIUS XM HLDGS INC COM 82968B103 256 63,767 SH   SOLE 0 0 63,767
SKECHERS U S A INC CL A 830566105 1,276 42,229 SH   SOLE 0 0 42,229
SKYWORKS SOLUTIONS INC COM 83088M102 1,284 16,635 SH   SOLE 0 0 16,635
SMUCKER J M CO COM NEW 832696405 552 4,541 SH   SOLE 0 0 4,541
SNAP ON INC COM 833034101 281 1,627 SH   SOLE 0 0 1,627
SOLARCITY CORP COM 83416T100 419 8,252 SH   SOLE 0 0 8,252
SONOCO PRODS CO COM 835495102 5,159 125,818 SH   SOLE 0 0 125,818
SONY CORP ADR NEW 835699307 237 9,620 SH   SOLE 0 0 9,620
SOTHERLY HOTELS INC COM 83600C103 525 85,335 SH   SOLE 0 0 85,335
SOUTHERN CO COM 842587107 7,346 155,691 SH   SOLE 0 0 155,691
SOUTHWEST AIRLS CO COM 844741108 654 15,262 SH   SOLE 0 0 15,262
SOVRAN SELF STORAGE INC COM 84610H108 585 5,487 SH   SOLE 0 0 5,487
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,320 24,843 SH   SOLE 0 0 24,843
SPDR GOLD TRUST GOLD SHS 78463V107 2,524 24,727 SH   SOLE 0 0 24,727
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 579 7,784 SH   SOLE 0 0 7,784
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,091 212,926 SH   SOLE 0 0 212,926
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 176 10,905 SH   SOLE 0 0 10,905
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 460 9,821 SH   SOLE 0 0 9,821
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,142 483,106 SH   SOLE 0 0 483,106
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 479 18,599 SH   SOLE 0 0 18,599
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,836 249,690 SH   SOLE 0 0 249,690
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,974 47,181 SH   SOLE 0 0 47,181
SPDR SER TR SHT TRM HGH YLD 78468R408 603 23,466 SH   SOLE 0 0 23,466
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 315 1,827 SH   SOLE 0 0 1,827
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 284 5,004 SH   SOLE 0 0 5,004
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12,187 281,177 SH   SOLE 0 0 281,177
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,139 63,344 SH   SOLE 0 0 63,344
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,003 81,749 SH   SOLE 0 0 81,749
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 240 9,840 SH   SOLE 0 0 9,840
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,256 51,485 SH   SOLE 0 0 51,485
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 441 8,340 SH   SOLE 0 0 8,340
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 577 13,521 SH   SOLE 0 0 13,521
SPDR SERIES TRUST DJ REIT ETF 78464A607 960 10,477 SH   SOLE 0 0 10,477
SPDR SERIES TRUST AEROSPACE DEF 78464A631 455 8,645 SH   SOLE 0 0 8,645
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,198 21,906 SH   SOLE 0 0 21,906
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 677 9,730 SH   SOLE 0 0 9,730
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2,737 45,493 SH   SOLE 0 0 45,493
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 207 4,547 SH   SOLE 0 0 4,547
SPDR SERIES TRUST S&P REGL BKG 78464A698 689 16,532 SH   SOLE 0 0 16,532
SPDR SERIES TRUST S&P PHARMAC 78464A722 715 14,069 SH   SOLE 0 0 14,069
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,007 27,340 SH   SOLE 0 0 27,340
SPDR SERIES TRUST S&P CAP MKTS 78464A771 216 4,945 SH   SOLE 0 0 4,945
SPDR SERIES TRUST S&P BK ETF 78464A797 1,002 29,851 SH   SOLE 0 0 29,851
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 227 1,912 SH   SOLE 0 0 1,912
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 291 3,025 SH   SOLE 0 0 3,025
SPDR SERIES TRUST S&P BIOTECH 78464A870 306 4,312 SH   SOLE 0 0 4,312
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 232 6,647 SH   SOLE 0 0 6,647
SPECTRA ENERGY CORP COM 847560109 673 28,000 SH   SOLE 0 0 28,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 445 9,336 SH   SOLE 0 0 9,336
SPIRIT RLTY CAP INC NEW COM 84860W102 379 37,914 SH   SOLE 0 0 37,914
SPRINT CORP COM SER 1 85207U105 41 11,482 SH   SOLE 0 0 11,482
SPROTT FOCUS TR INC COM 85208J109 494 85,514 SH   SOLE 0 0 85,514
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 223 25,565 SH   SOLE 0 0 25,565
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 62 10,000 SH   SOLE 0 0 10,000
SPX CORP COM 784635104 168 18,527 SH   SOLE 0 0 18,527
SPX FLOW INC COM 78469X107 652 23,623 SH   SOLE 0 0 23,623
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 804 16,452 SH   SOLE 0 0 16,452
ST JOE CO COM 790148100 283 15,412 SH   SOLE 0 0 15,412
ST JUDE MED INC COM 790849103 2,184 35,518 SH   SOLE 0 0 35,518
STANLEY BLACK & DECKER INC COM 854502101 440 4,139 SH   SOLE 0 0 4,139
STAPLES INC COM 855030102 4,240 448,479 SH   SOLE 0 0 448,479
STARBUCKS CORP COM 855244109 7,278 121,151 SH   SOLE 0 0 121,151
STARWOOD PPTY TR INC COM 85571B105 222 10,814 SH   SOLE 0 0 10,814
STATE STR CORP COM 857477103 1,991 30,125 SH   SOLE 0 0 30,125
STATOIL ASA SPONSORED ADR 85771P102 302 20,842 SH   SOLE 0 0 20,842
STONEMOR PARTNERS L P COM UNITS 86183Q100 384 14,355 SH   SOLE 0 0 14,355
STRYKER CORP COM 863667101 2,150 23,189 SH   SOLE 0 0 23,189
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 127 17,070 SH   SOLE 0 0 17,070
SUN CMNTYS INC COM 866674104 341 5,021 SH   SOLE 0 0 5,021
SUNCOR ENERGY INC NEW COM 867224107 237 9,304 SH   SOLE 0 0 9,304
SUNEDISON INC COM 86732Y109 174 33,590 SH   SOLE 0 0 33,590
SUNTRUST BKS INC COM 867914103 553 12,963 SH   SOLE 0 0 12,963
SWIFT TRANSN CO CL A 87074U101 484 34,795 SH   SOLE 0 0 34,795
SYNCHRONY FINL COM 87165B103 443 14,836 SH   SOLE 0 0 14,836
SYSCO CORP COM 871829107 1,039 25,316 SH   SOLE 0 0 25,316
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,136 49,903 SH   SOLE 0 0 49,903
TARGET CORP COM 87612E106 3,263 45,088 SH   SOLE 0 0 45,088
TE CONNECTIVITY LTD REG SHS H84989104 434 6,704 SH   SOLE 0 0 6,704
TEGNA INC COM 87901J105 276 10,448 SH   SOLE 0 0 10,448
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 119 13,101 SH   SOLE 0 0 13,101
TEMPLETON EMERG MKTS INCOME COM 880192109 595 59,676 SH   SOLE 0 0 59,676
TEMPLETON GLOBAL INCOME FD COM 880198106 92 14,379 SH   SOLE 0 0 14,379
TEMPUR SEALY INTL INC COM 88023U101 354 5,051 SH   SOLE 0 0 5,051
TERRA NITROGEN CO L P COM UNIT 881005201 268 2,636 SH   SOLE 0 0 2,636
TESLA MTRS INC COM 88160R101 1,061 4,467 SH   SOLE 0 0 4,467
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,012 30,715 SH   SOLE 0 0 30,715
TEXAS INSTRS INC COM 882508104 423 7,755 SH   SOLE 0 0 7,755
THE ADT CORPORATION COM 00101J106 870 26,111 SH   SOLE 0 0 26,111
THERMO FISHER SCIENTIFIC INC COM 883556102 737 5,187 SH   SOLE 0 0 5,187
THOR INDS INC COM 885160101 526 9,302 SH   SOLE 0 0 9,302
TIER REIT INC COM NEW 88650V208 331 22,432 SH   SOLE 0 0 22,432
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 113 13,175 SH   SOLE 0 0 13,175
TIME WARNER INC COM NEW 887317303 369 5,655 SH   SOLE 0 0 5,655
TJX COS INC NEW COM 872540109 991 14,090 SH   SOLE 0 0 14,090
TORONTO DOMINION BK ONT COM NEW 891160509 444 11,338 SH   SOLE 0 0 11,338
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 443 15,881 SH   SOLE 0 0 15,881
TOTAL S A SPONSORED ADR 89151E109 503 11,136 SH   SOLE 0 0 11,136
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 571 40,476 SH   SOLE 0 0 40,476
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 690 5,722 SH   SOLE 0 0 5,722
TRAVELERS COMPANIES INC COM 89417E109 994 8,864 SH   SOLE 0 0 8,864
TRINA SOLAR LIMITED SPON ADR 89628E104 131 11,863 SH   SOLE 0 0 11,863
TRINITY INDS INC COM 896522109 221 9,155 SH   SOLE 0 0 9,155
TRIPADVISOR INC COM 896945201 463 5,422 SH   SOLE 0 0 5,422
TRUSTCO BK CORP N Y COM 898349105 158 25,674 SH   SOLE 0 0 25,674
TWITTER INC COM 90184L102 1,289 55,710 SH   SOLE 0 0 55,710
TWO HBRS INVT CORP COM 90187B101 283 35,067 SH   SOLE 0 0 35,067
TYCO INTL PLC SHS G91442106 385 12,078 SH   SOLE 0 0 12,078
TYSON FOODS INC CL A 902494103 386 7,218 SH   SOLE 0 0 7,218
U S GLOBAL INVS INC CL A 902952100 23 19,000 SH   SOLE 0 0 19,000
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 260 14,293 SH   SOLE 0 0 14,293
UBS GROUP AG SHS H42097107 396 20,673 SH   SOLE 0 0 20,673
ULTA SALON COSMETCS & FRAG I COM 90384S303 201 1,068 SH   SOLE 0 0 1,068
UMPQUA HLDGS CORP COM 904214103 199 12,457 SH   SOLE 0 0 12,457
UNDER ARMOUR INC CL A 904311107 1,156 14,538 SH   SOLE 0 0 14,538
UNILEVER N V N Y SHS NEW 904784709 919 21,200 SH   SOLE 0 0 21,200
UNILEVER PLC SPON ADR NEW 904767704 941 21,660 SH   SOLE 0 0 21,660
UNION PAC CORP COM 907818108 1,332 17,055 SH   SOLE 0 0 17,055
UNITED CONTL HLDGS INC COM 910047109 483 8,400 SH   SOLE 0 0 8,400
UNITED PARCEL SERVICE INC CL B 911312106 1,064 10,981 SH   SOLE 0 0 10,981
UNITED TECHNOLOGIES CORP COM 913017109 1,467 15,203 SH   SOLE 0 0 15,203
UNITED THERAPEUTICS CORP DEL COM 91307C102 672 4,299 SH   SOLE 0 0 4,299
UNITEDHEALTH GROUP INC COM 91324P102 2,255 19,198 SH   SOLE 0 0 19,198
US BANCORP DEL COM NEW 902973304 3,785 88,698 SH   SOLE 0 0 88,698
V F CORP COM 918204108 1,428 23,059 SH   SOLE 0 0 23,059
VALEANT PHARMACEUTICALS INTL COM 91911K102 284 2,774 SH   SOLE 0 0 2,774
VALERO ENERGY CORP NEW COM 91913Y100 3,962 56,113 SH   SOLE 0 0 56,113
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,652 24,820 SH   SOLE 0 0 24,820
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 221 2,293 SH   SOLE 0 0 2,293
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 976 11,284 SH   SOLE 0 0 11,284
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,908 35,110 SH   SOLE 0 0 35,110
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,910 49,088 SH   SOLE 0 0 49,088
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,691 256,108 SH   SOLE 0 0 256,108
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,721 88,820 SH   SOLE 0 0 88,820
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,688 14,408 SH   SOLE 0 0 14,408
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,547 18,004 SH   SOLE 0 0 18,004
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,969 19,769 SH   SOLE 0 0 19,769
VANGUARD INDEX FDS REIT ETF 922908553 19,543 244,852 SH   SOLE 0 0 244,852
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,500 12,373 SH   SOLE 0 0 12,373
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,500 25,328 SH   SOLE 0 0 25,328
VANGUARD INDEX FDS MID CAP ETF 922908629 2,785 23,166 SH   SOLE 0 0 23,166
VANGUARD INDEX FDS LARGE CAP ETF 922908637 746 7,966 SH   SOLE 0 0 7,966
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 932 11,095 SH   SOLE 0 0 11,095
VANGUARD INDEX FDS GROWTH ETF 922908736 4,063 38,197 SH   SOLE 0 0 38,197
VANGUARD INDEX FDS VALUE ETF 922908744 1,165 14,309 SH   SOLE 0 0 14,309
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,731 78,845 SH   SOLE 0 0 78,845
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,245 290,073 SH   SOLE 0 0 290,073
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,621 31,907 SH   SOLE 0 0 31,907
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,063 11,459 SH   SOLE 0 0 11,459
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,376 41,123 SH   SOLE 0 0 41,123
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,707 39,274 SH   SOLE 0 0 39,274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,414 104,159 SH   SOLE 0 0 104,159
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,205 126,938 SH   SOLE 0 0 126,938
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,519 171,036 SH   SOLE 0 0 171,036
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,371 194,580 SH   SOLE 0 0 194,580
VANGUARD NAT RES LLC COM UNIT 92205F106 40 13,225 SH   SOLE 0 0 13,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,348 42,338 SH   SOLE 0 0 42,338
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 246 2,622 SH   SOLE 0 0 2,622
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 703 6,914 SH   SOLE 0 0 6,914
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 790 9,249 SH   SOLE 0 0 9,249
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 950 17,966 SH   SOLE 0 0 17,966
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,121 25,249 SH   SOLE 0 0 25,249
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,517 45,225 SH   SOLE 0 0 45,225
VANGUARD STAR FD VG TL INTL STK F 921909768 11,508 255,035 SH   SOLE 0 0 255,035
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,987 217,377 SH   SOLE 0 0 217,377
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,652 159,151 SH   SOLE 0 0 159,151
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 506 4,125 SH   SOLE 0 0 4,125
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 548 4,249 SH   SOLE 0 0 4,249
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,187 14,275 SH   SOLE 0 0 14,275
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 928 19,138 SH   SOLE 0 0 19,138
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,935 14,563 SH   SOLE 0 0 14,563
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,360 21,811 SH   SOLE 0 0 21,811
VANGUARD WORLD FDS MATERIALS ETF 92204A801 220 2,357 SH   SOLE 0 0 2,357
VANGUARD WORLD FDS UTILITIES ETF 92204A876 832 8,870 SH   SOLE 0 0 8,870
VARIAN MED SYS INC COM 92220P105 2,946 36,668 SH   SOLE 0 0 36,668
VECTOR GROUP LTD COM 92240M108 215 9,228 SH   SOLE 0 0 9,228
VENTAS INC COM 92276F100 1,022 18,131 SH   SOLE 0 0 18,131
VEREIT INC COM 92339V100 5,355 675,517 SH   SOLE 0 0 675,517
VERISK ANALYTICS INC COM 92345Y106 534 6,928 SH   SOLE 0 0 6,928
VERIZON COMMUNICATIONS INC COM 92343V104 12,797 275,175 SH   SOLE 0 0 275,175
VERTEX PHARMACEUTICALS INC COM 92532F100 329 2,605 SH   SOLE 0 0 2,605
VIACOM INC NEW CL B 92553P201 457 11,593 SH   SOLE 0 0 11,593
VISA INC COM CL A 92826C839 3,899 50,097 SH   SOLE 0 0 50,097
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,047 63,132 SH   SOLE 0 0 63,132
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 462 51,155 SH   SOLE 0 0 51,155
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 462 65,937 SH   SOLE 0 0 65,937
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 108 17,000 SH   SOLE 0 0 17,000
VOYA PRIME RATE TR SH BEN INT 92913A100 172 34,232 SH   SOLE 0 0 34,232
VULCAN MATLS CO COM 929160109 516 5,387 SH   SOLE 0 0 5,387
W P CAREY INC COM 92936U109 268 4,541 SH   SOLE 0 0 4,541
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,766 126,227 SH   SOLE 0 0 126,227
WAL-MART STORES INC COM 931142103 7,483 122,903 SH   SOLE 0 0 122,903
WASTE MGMT INC DEL COM 94106L109 974 18,256 SH   SOLE 0 0 18,256
WEATHERFORD INTL PLC ORD SHS G48833100 348 41,354 SH   SOLE 0 0 41,354
WELLS FARGO & CO NEW COM 949746101 8,984 165,390 SH   SOLE 0 0 165,390
WELLTOWER INC COM 95040Q104 930 13,782 SH   SOLE 0 0 13,782
WENDYS CO COM 95058W100 192 17,985 SH   SOLE 0 0 17,985
WERNER ENTERPRISES INC COM 950755108 333 14,260 SH   SOLE 0 0 14,260
WESTERN ASSET EMRG MKT INCM COM 95766E103 157 16,282 SH   SOLE 0 0 16,282
WESTERN ASSET HIGH INCM FD I COM 95766J102 167 26,364 SH   SOLE 0 0 26,364
WESTERN DIGITAL CORP COM 958102105 510 8,412 SH   SOLE 0 0 8,412
WESTERN UN CO COM 959802109 873 48,819 SH   SOLE 0 0 48,819
WESTLAKE CHEM CORP COM 960413102 1,273 23,342 SH   SOLE 0 0 23,342
WEYERHAEUSER CO COM 962166104 286 9,525 SH   SOLE 0 0 9,525
WHIRLPOOL CORP COM 963320106 406 2,795 SH   SOLE 0 0 2,795
WHITESTONE REIT COM 966084204 431 35,596 SH   SOLE 0 0 35,596
WHITEWAVE FOODS CO COM 966244105 654 16,702 SH   SOLE 0 0 16,702
WHOLE FOODS MKT INC COM 966837106 344 10,311 SH   SOLE 0 0 10,311
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 206 7,390 SH   SOLE 0 0 7,390
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 214 4,393 SH   SOLE 0 0 4,393
WISDOMTREE TR TOTAL DIVID FD 97717W109 269 3,740 SH   SOLE 0 0 3,740
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,484 35,443 SH   SOLE 0 0 35,443
WISDOMTREE TR LARGECAP DIVID 97717W307 976 13,696 SH   SOLE 0 0 13,696
WISDOMTREE TR DIV EX-FINL FD 97717W406 356 5,064 SH   SOLE 0 0 5,064
WISDOMTREE TR MIDCAP DIVI FD 97717W505 405 5,034 SH   SOLE 0 0 5,034
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,656 48,554 SH   SOLE 0 0 48,554
WISDOMTREE TR SMALLCAP DIVID 97717W604 380 5,909 SH   SOLE 0 0 5,909
WISDOMTREE TR JP SMALLCP DIV 97717W836 356 6,273 SH   SOLE 0 0 6,273
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,126 81,250 SH   SOLE 0 0 81,250
WISDOMTREE TR EUROPE SMCP DV 97717W869 509 9,119 SH   SOLE 0 0 9,119
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,908 72,660 SH   SOLE 0 0 72,660
WP GLIMCHER IN COM 92939N102 506 48,391 SH   SOLE 0 0 48,391
WPP PLC NEW ADR 92937A102 238 2,130 SH   SOLE 0 0 2,130
WYNDHAM WORLDWIDE CORP COM 98310W108 1,104 14,789 SH   SOLE 0 0 14,789
XCEL ENERGY INC COM 98389B100 981 27,258 SH   SOLE 0 0 27,258
XENIA HOTELS & RESORTS INC COM 984017103 243 15,693 SH   SOLE 0 0 15,693
XEROX CORP COM 984121103 314 30,089 SH   SOLE 0 0 30,089
XILINX INC COM 983919101 200 4,255 SH   SOLE 0 0 4,255
YAHOO INC COM 984332106 614 18,518 SH   SOLE 0 0 18,518
YUM BRANDS INC COM 988498101 1,504 20,542 SH   SOLE 0 0 20,542
ZIMMER BIOMET HLDGS INC COM 98956P102 1,980 19,261 SH   SOLE 0 0 19,261
ZIX CORP COM 98974P100 82 15,833 SH   SOLE 0 0 15,833
ZWEIG FD COM NEW 989834205 567 41,708 SH   SOLE 0 0 41,708
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 812 67,481 SH   SOLE 0 0 67,481