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 128 11,030 SH   SOLE 0 0 11,030
3M CO COM 88579Y101 6,823 47,949 SH   SOLE 0 0 47,949
ABB LTD SPONSORED ADR 000375204 266 15,189 SH   SOLE 0 0 15,189
ABBOTT LABS COM 002824100 2,368 58,953 SH   SOLE 0 0 58,953
ABBVIE INC COM 00287Y109 5,422 99,691 SH   SOLE 0 0 99,691
ABERDEEN ASIA PACIFIC INCOM COM 003009107 488 107,829 SH   SOLE 0 0 107,829
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 91 16,943 SH   SOLE 0 0 16,943
ABRAXAS PETE CORP COM 003830106 21 15,660 SH   SOLE 0 0 15,660
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,503 76,577 SH   SOLE 0 0 76,577
ACE LTD SHS H0023R105 368 3,594 SH   SOLE 0 0 3,594
ACUITY BRANDS INC COM 00508Y102 203 1,146 SH   SOLE 0 0 1,146
ADOBE SYS INC COM 00724F101 395 4,811 SH   SOLE 0 0 4,811
ADVANCE AUTO PARTS INC COM 00751Y106 716 3,740 SH   SOLE 0 0 3,740
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,169 22,223 SH   SOLE 0 0 22,223
AEGON N V NY REGISTRY SH 007924103 169 29,222 SH   SOLE 0 0 29,222
AES CORP COM 00130H105 269 27,554 SH   SOLE 0 0 27,554
AETNA INC NEW COM 00817Y108 1,446 13,186 SH   SOLE 0 0 13,186
AFFILIATED MANAGERS GROUP COM 008252108 449 2,617 SH   SOLE 0 0 2,617
AFLAC INC COM 001055102 3,260 55,483 SH   SOLE 0 0 55,483
AGILENT TECHNOLOGIES INC COM 00846U101 2,322 68,058 SH   SOLE 0 0 68,058
AIR PRODS & CHEMS INC COM 009158106 274 2,123 SH   SOLE 0 0 2,123
AK STL HLDG CORP COM 001547108 102 40,581 SH   SOLE 0 0 40,581
AKAMAI TECHNOLOGIES INC COM 00971T101 248 3,587 SH   SOLE 0 0 3,587
ALASKA AIR GROUP INC COM 011659109 1,857 23,383 SH   SOLE 0 0 23,383
ALBEMARLE CORP COM 012653101 401 8,926 SH   SOLE 0 0 8,926
ALCATEL-LUCENT SPONSORED ADR 013904305 85 23,289 SH   SOLE 0 0 23,289
ALCOA INC COM 013817101 919 95,038 SH   SOLE 0 0 95,038
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,708 28,845 SH   SOLE 0 0 28,845
ALLERGAN PLC SHS G0177J108 1,942 7,149 SH   SOLE 0 0 7,149
ALLIANCE DATA SYSTEMS CORP COM 018581108 593 2,253 SH   SOLE 0 0 2,253
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,005 37,715 SH   SOLE 0 0 37,715
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 285 36,292 SH   SOLE 0 0 36,292
ALLIANT ENERGY CORP COM 018802108 218 3,734 SH   SOLE 0 0 3,734
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 159 12,439 SH   SOLE 0 0 12,439
ALLSTATE CORP COM 020002101 2,667 45,057 SH   SOLE 0 0 45,057
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 309 41,051 SH   SOLE 0 0 41,051
ALPS ETF TR SPROTT GL MINE 00162Q643 189 15,011 SH   SOLE 0 0 15,011
ALPS ETF TR ALERIAN MLP 00162Q866 2,140 172,655 SH   SOLE 0 0 172,655
ALTRIA GROUP INC COM 02209S103 6,718 123,739 SH   SOLE 0 0 123,739
AMAZON COM INC COM 023135106 2,998 5,785 SH   SOLE 0 0 5,785
AMDOCS LTD SHS G02602103 632 11,004 SH   SOLE 0 0 11,004
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 793 152,157 SH   SOLE 0 0 152,157
AMERICAN AIRLS GROUP INC COM 02376R102 1,479 37,787 SH   SOLE 0 0 37,787
AMERICAN CAPITAL AGENCY CORP COM 02503X105 587 31,358 SH   SOLE 0 0 31,358
AMERICAN ELEC PWR INC COM 025537101 912 16,034 SH   SOLE 0 0 16,034
AMERICAN EXPRESS CO COM 025816109 443 5,962 SH   SOLE 0 0 5,962
AMERICAN INTL GROUP INC COM NEW 026874784 579 10,171 SH   SOLE 0 0 10,171
AMERICAN TOWER CORP NEW COM 03027X100 657 7,446 SH   SOLE 0 0 7,446
AMERIPRISE FINL INC COM 03076C106 216 1,938 SH   SOLE 0 0 1,938
AMERISOURCEBERGEN CORP COM 03073E105 270 2,855 SH   SOLE 0 0 2,855
AMGEN INC COM 031162100 3,497 25,324 SH   SOLE 0 0 25,324
AMTRUST FINL SVCS INC COM 032359309 669 10,614 SH   SOLE 0 0 10,614
ANADARKO PETE CORP COM 032511107 745 12,403 SH   SOLE 0 0 12,403
ANALOG DEVICES INC COM 032654105 649 11,567 SH   SOLE 0 0 11,567
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 276 2,590 SH   SOLE 0 0 2,590
ANNALY CAP MGMT INC COM 035710409 2,418 244,934 SH   SOLE 0 0 244,934
ANTHEM INC COM 036752103 1,945 13,837 SH   SOLE 0 0 13,837
APACHE CORP COM 037411105 432 10,809 SH   SOLE 0 0 10,809
APPLE INC COM 037833100 47,127 425,769 SH   SOLE 0 0 425,769
APPLIED MATLS INC COM 038222105 850 58,440 SH   SOLE 0 0 58,440
AQUA AMERICA INC COM 03836W103 390 14,672 SH   SOLE 0 0 14,672
ARCHER DANIELS MIDLAND CO COM 039483102 1,601 38,617 SH   SOLE 0 0 38,617
ARES CAP CORP COM 04010L103 338 22,991 SH   SOLE 0 0 22,991
ARMADA HOFFLER PPTYS INC COM 04208T108 437 44,307 SH   SOLE 0 0 44,307
ARROW ETF TR ARROW DJ GLB YLD 04273H104 449 23,334 SH   SOLE 0 0 23,334
ARROWHEAD RESH CORP COM NEW 042797209 303 52,512 SH   SOLE 0 0 52,512
ASHFORD HOSPITALITY TR INC COM SHS 044103109 75 12,127 SH   SOLE 0 0 12,127
ASTRAZENECA PLC SPONSORED ADR 046353108 443 13,882 SH   SOLE 0 0 13,882
AT&T INC COM 00206R102 15,963 488,112 SH   SOLE 0 0 488,112
ATLAS ENERGY GROUP LLC COM 04929Q102 30 13,325 SH   SOLE 0 0 13,325
ATMOS ENERGY CORP COM 049560105 273 4,668 SH   SOLE 0 0 4,668
AUTODESK INC COM 052769106 291 6,587 SH   SOLE 0 0 6,587
AUTOHOME INC SP ADR RP CL A 05278C107 226 6,951 SH   SOLE 0 0 6,951
AUTOMATIC DATA PROCESSING IN COM 053015103 887 10,959 SH   SOLE 0 0 10,959
AVAGO TECHNOLOGIES LTD SHS Y0486S104 234 1,829 SH   SOLE 0 0 1,829
AVERY DENNISON CORP COM 053611109 453 7,900 SH   SOLE 0 0 7,900
AVISTA CORP COM 05379B107 1,231 37,083 SH   SOLE 0 0 37,083
AVIVA PLC ADR 05382A104 169 12,641 SH   SOLE 0 0 12,641
B & G FOODS INC NEW COM 05508R106 207 5,709 SH   SOLE 0 0 5,709
BAIDU INC SPON ADR REP A 056752108 825 5,975 SH   SOLE 0 0 5,975
BALCHEM CORP COM 057665200 775 12,730 SH   SOLE 0 0 12,730
BALL CORP COM 058498106 222 3,573 SH   SOLE 0 0 3,573
BANK AMER CORP COM 060505104 3,800 243,401 SH   SOLE 0 0 243,401
BANK MONTREAL QUE COM 063671101 250 4,597 SH   SOLE 0 0 4,597
BANK NEW YORK MELLON CORP COM 064058100 1,037 26,616 SH   SOLE 0 0 26,616
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 619 25,338 SH   SOLE 0 0 25,338
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 173 20,795 SH   SOLE 0 0 20,795
BARCLAYS PLC ADR 06738E204 179 11,981 SH   SOLE 0 0 11,981
BARD C R INC COM 067383109 294 1,593 SH   SOLE 0 0 1,593
BARRICK GOLD CORP COM 067901108 102 16,338 SH   SOLE 0 0 16,338
BAXALTA INC COM 07177M103 401 12,531 SH   SOLE 0 0 12,531
BAXTER INTL INC COM 071813109 521 15,765 SH   SOLE 0 0 15,765
BB&T CORP COM 054937107 1,097 30,631 SH   SOLE 0 0 30,631
BCE INC COM NEW 05534B760 423 10,459 SH   SOLE 0 0 10,459
BECTON DICKINSON & CO COM 075887109 207 1,575 SH   SOLE 0 0 1,575
BED BATH & BEYOND INC COM 075896100 2,329 40,068 SH   SOLE 0 0 40,068
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,366 7 SH   SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,650 81,571 SH   SOLE 0 0 81,571
BIODEL INC COM NEW 09064M204 9 20,000 SH   SOLE 0 0 20,000
BIOGEN INC COM 09062X103 1,702 5,802 SH   SOLE 0 0 5,802
BLACKBERRY LTD COM 09228F103 106 17,620 SH   SOLE 0 0 17,620
BLACKROCK CORE BD TR SHS BEN INT 09249E101 679 52,664 SH   SOLE 0 0 52,664
BLACKROCK CORPOR HI YLD FD I COM 09255P107 893 90,234 SH   SOLE 0 0 90,234
BLACKROCK CR ALLCTN INC TR COM 092508100 448 36,840 SH   SOLE 0 0 36,840
BLACKROCK DEBT STRAT FD INC COM 09255R103 141 42,730 SH   SOLE 0 0 42,730
BLACKROCK ENERGY & RES TR COM 09250U101 3,921 286,589 SH   SOLE 0 0 286,589
BLACKROCK FLOAT RATE OME STR COM 09255X100 250 19,410 SH   SOLE 0 0 19,410
BLACKROCK INC COM 09247X101 1,338 4,581 SH   SOLE 0 0 4,581
BLACKROCK INCOME TR INC COM 09247F100 178 28,063 SH   SOLE 0 0 28,063
BLACKROCK MUNICIPAL BOND TR COM 09249H104 163 10,456 SH   SOLE 0 0 10,456
BLACKROCK MUNICIPL INC QLTY COM 092479104 138 10,032 SH   SOLE 0 0 10,032
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 266 17,768 SH   SOLE 0 0 17,768
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 160 10,826 SH   SOLE 0 0 10,826
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 215 10,636 SH   SOLE 0 0 10,636
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,381 74,516 SH   SOLE 0 0 74,516
BLUE EARTH INC COM 095428108 27 37,750 SH   SOLE 0 0 37,750
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 378 31,715 SH   SOLE 0 0 31,715
BOEING CO COM 097023105 12,532 95,093 SH   SOLE 0 0 95,093
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 298 11,348 SH   SOLE 0 0 11,348
BOSTON PROPERTIES INC COM 101121101 219 1,874 SH   SOLE 0 0 1,874
BOSTON SCIENTIFIC CORP COM 101137107 290 17,739 SH   SOLE 0 0 17,739
BOULDER GROWTH & INCOME FD I COM 101507101 120 15,724 SH   SOLE 0 0 15,724
BP PLC SPONSORED ADR 055622104 2,699 88,244 SH   SOLE 0 0 88,244
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 277 6,727 SH   SOLE 0 0 6,727
BRIGGS & STRATTON CORP COM 109043109 256 13,302 SH   SOLE 0 0 13,302
BRISTOL MYERS SQUIBB CO COM 110122108 4,783 80,334 SH   SOLE 0 0 80,334
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 728 6,632 SH   SOLE 0 0 6,632
BROADCOM CORP CL A 111320107 418 8,218 SH   SOLE 0 0 8,218
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 630 11,377 SH   SOLE 0 0 11,377
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,333 228,789 SH   SOLE 0 0 228,789
BROOKFIELD HIGH INCOME FD IN COM 11272P102 229 31,209 SH   SOLE 0 0 31,209
BROWN FORMAN CORP CL B 115637209 427 4,439 SH   SOLE 0 0 4,439
BT GROUP PLC ADR 05577E101 238 3,743 SH   SOLE 0 0 3,743
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 437 7,336 SH   SOLE 0 0 7,336
BWX TECHNOLOGIES INC COM 05605H100 350 13,218 SH   SOLE 0 0 13,218
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,019 88,791 SH   SOLE 0 0 88,791
CA INC COM 12673P105 5,656 204,640 SH   SOLE 0 0 204,640
CABOT OIL & GAS CORP COM 127097103 295 13,725 SH   SOLE 0 0 13,725
CACI INTL INC CL A 127190304 206 2,802 SH   SOLE 0 0 2,802
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 123 11,315 SH   SOLE 0 0 11,315
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,034 104,779 SH   SOLE 0 0 104,779
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 210 8,671 SH   SOLE 0 0 8,671
CAMECO CORP COM 13321L108 273 22,403 SH   SOLE 0 0 22,403
CANADIAN NATL RY CO COM 136375102 300 5,246 SH   SOLE 0 0 5,246
CAPITAL ONE FINL CORP COM 14040H105 415 5,689 SH   SOLE 0 0 5,689
CARBONITE INC COM 141337105 351 31,746 SH   SOLE 0 0 31,746
CARDINAL HEALTH INC COM 14149Y108 1,627 20,842 SH   SOLE 0 0 20,842
CATERPILLAR INC DEL COM 149123101 2,397 36,400 SH   SOLE 0 0 36,400
CBOE HLDGS INC COM 12503M108 723 10,725 SH   SOLE 0 0 10,725
CBS CORP NEW CL B 124857202 415 10,483 SH   SOLE 0 0 10,483
CELGENE CORP COM 151020104 8,489 78,382 SH   SOLE 0 0 78,382
CENTENE CORP DEL COM 15135B101 2,018 38,267 SH   SOLE 0 0 38,267
CENTURYLINK INC COM 156700106 522 20,430 SH   SOLE 0 0 20,430
CERNER CORP COM 156782104 319 5,400 SH   SOLE 0 0 5,400
CHAMBERS STR PPTYS COM 157842105 672 104,057 SH   SOLE 0 0 104,057
CHECK POINT SOFTWARE TECH LT ORD M22465104 254 3,172 SH   SOLE 0 0 3,172
CHENIERE ENERGY INC COM NEW 16411R208 311 6,434 SH   SOLE 0 0 6,434
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 782 29,691 SH   SOLE 0 0 29,691
CHESAPEAKE ENERGY CORP COM 165167107 383 53,869 SH   SOLE 0 0 53,869
CHEVRON CORP NEW COM 166764100 9,859 125,008 SH   SOLE 0 0 125,008
CHICAGO BRIDGE & IRON CO N V COM 167250109 954 24,026 SH   SOLE 0 0 24,026
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 345 5,856 SH   SOLE 0 0 5,856
CHIPOTLE MEXICAN GRILL INC COM 169656105 442 615 SH   SOLE 0 0 615
CHUBB CORP COM 171232101 2,830 23,055 SH   SOLE 0 0 23,055
CIGNA CORPORATION COM 125509109 378 2,809 SH   SOLE 0 0 2,809
CIMAREX ENERGY CO COM 171798101 266 2,584 SH   SOLE 0 0 2,584
CINEMARK HOLDINGS INC COM 17243V102 220 6,827 SH   SOLE 0 0 6,827
CISCO SYS INC COM 17275R102 5,077 193,383 SH   SOLE 0 0 193,383
CITIGROUP INC COM NEW 172967424 2,226 44,923 SH   SOLE 0 0 44,923
CITRIX SYS INC COM 177376100 200 2,887 SH   SOLE 0 0 2,887
CITY OFFICE REIT INC COM 178587101 184 16,320 SH   SOLE 0 0 16,320
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,496 49,829 SH   SOLE 0 0 49,829
CLEAN HARBORS INC COM 184496107 406 9,358 SH   SOLE 0 0 9,358
CLOROX CO DEL COM 189054109 1,364 11,751 SH   SOLE 0 0 11,751
COACH INC COM 189754104 2,348 79,814 SH   SOLE 0 0 79,814
COCA COLA CO COM 191216100 2,643 65,931 SH   SOLE 0 0 65,931
COCA COLA ENTERPRISES INC NE COM 19122T109 609 12,578 SH   SOLE 0 0 12,578
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,112 17,593 SH   SOLE 0 0 17,593
COHEN & STEERS GLOBAL INC BL COM 19248M103 274 28,535 SH   SOLE 0 0 28,535
COHEN & STEERS INFRASTRUCTUR COM 19248A109 369 19,362 SH   SOLE 0 0 19,362
COHEN & STEERS LTD DUR PFD I COM 19248C105 268 12,119 SH   SOLE 0 0 12,119
COLGATE PALMOLIVE CO COM 194162103 2,735 43,033 SH   SOLE 0 0 43,033
COLUMBIA PPTY TR INC COM NEW 198287203 523 22,493 SH   SOLE 0 0 22,493
COMCAST CORP NEW CL A 20030N101 1,104 19,506 SH   SOLE 0 0 19,506
COMCAST CORP NEW CL A SPL 20030N200 896 15,648 SH   SOLE 0 0 15,648
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 162 41,310 SH   SOLE 0 0 41,310
CONAGRA FOODS INC COM 205887102 555 13,833 SH   SOLE 0 0 13,833
CONOCOPHILLIPS COM 20825C104 2,760 56,910 SH   SOLE 0 0 56,910
CONSOLIDATED EDISON INC COM 209115104 938 14,032 SH   SOLE 0 0 14,032
CONSTELLATION BRANDS INC CL A 21036P108 325 2,596 SH   SOLE 0 0 2,596
CORENERGY INFRASTRUCTURE TR COM 21870U205 375 86,821 SH   SOLE 0 0 86,821
CORNING INC COM 219350105 838 49,182 SH   SOLE 0 0 49,182
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 302 10,096 SH   SOLE 0 0 10,096
COSTCO WHSL CORP NEW COM 22160K105 3,999 27,718 SH   SOLE 0 0 27,718
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 41 18,000 SH   SOLE 0 0 18,000
CREE INC COM 225447101 292 12,073 SH   SOLE 0 0 12,073
CRH PLC ADR 12626K203 210 7,857 SH   SOLE 0 0 7,857
CROWN CASTLE INTL CORP NEW COM 22822V101 535 6,843 SH   SOLE 0 0 6,843
CROWN HOLDINGS INC COM 228368106 277 5,916 SH   SOLE 0 0 5,916
CSX CORP COM 126408103 967 36,098 SH   SOLE 0 0 36,098
CUMMINS INC COM 231021106 894 8,299 SH   SOLE 0 0 8,299
CURIS INC COM 231269101 20 10,000 SH   SOLE 0 0 10,000
CVR PARTNERS LP COM 126633106 183 19,585 SH   SOLE 0 0 19,585
CVS HEALTH CORP COM 126650100 3,086 31,947 SH   SOLE 0 0 31,947
D R HORTON INC COM 23331A109 382 13,059 SH   SOLE 0 0 13,059
DANA HLDG CORP COM 235825205 181 11,269 SH   SOLE 0 0 11,269
DANAHER CORP DEL COM 235851102 355 4,116 SH   SOLE 0 0 4,116
DARLING INGREDIENTS INC COM 237266101 135 12,114 SH   SOLE 0 0 12,114
DAVITA HEALTHCARE PARTNERS I COM 23918K108 371 5,117 SH   SOLE 0 0 5,117
DBX ETF TR XTRAK MSCI EMKT 233051101 391 20,885 SH   SOLE 0 0 20,885
DBX ETF TR XTRAK MSCI EAFE 233051200 12,939 495,118 SH   SOLE 0 0 495,118
DBX ETF TR DB XTR MSCI EUR 233051853 964 38,677 SH   SOLE 0 0 38,677
DEERE & CO COM 244199105 563 7,601 SH   SOLE 0 0 7,601
DELPHI AUTOMOTIVE PLC SHS G27823106 218 2,864 SH   SOLE 0 0 2,864
DELTA AIR LINES INC DEL COM NEW 247361702 595 13,425 SH   SOLE 0 0 13,425
DENBURY RES INC COM NEW 247916208 41 17,228 SH   SOLE 0 0 17,228
DENISON MINES CORP COM 248356107 9 24,600 SH   SOLE 0 0 24,600
DENTSPLY INTL INC NEW COM 249030107 765 15,112 SH   SOLE 0 0 15,112
DEUTSCHE MUN INCOME COM 25160C106 546 41,758 SH   SOLE 0 0 41,758
DIAGEO P L C SPON ADR NEW 25243Q205 880 8,119 SH   SOLE 0 0 8,119
DICKS SPORTING GOODS INC COM 253393102 308 6,253 SH   SOLE 0 0 6,253
DIGITAL RLTY TR INC COM 253868103 294 4,479 SH   SOLE 0 0 4,479
DIGITAL RLTY TR INC CONV PFD I 253868863 252 10,200 SH   SOLE 0 0 10,200
DISCOVER FINL SVCS COM 254709108 722 13,946 SH   SOLE 0 0 13,946
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 297 12,549 SH   SOLE 0 0 12,549
DISNEY WALT CO COM DISNEY 254687106 10,161 99,493 SH   SOLE 0 0 99,493
DOLLAR GEN CORP NEW COM 256677105 299 4,167 SH   SOLE 0 0 4,167
DOLLAR TREE INC COM 256746108 857 12,861 SH   SOLE 0 0 12,861
DOMINION RES INC VA NEW COM 25746U109 1,617 23,021 SH   SOLE 0 0 23,021
DOVER CORP COM 260003108 1,051 18,232 SH   SOLE 0 0 18,232
DOW CHEM CO COM 260543103 2,052 48,545 SH   SOLE 0 0 48,545
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,619 95,681 SH   SOLE 0 0 95,681
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 31 10,000 SH   SOLE 0 0 10,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 78 10,000 SH   SOLE 0 0 10,000
DREYFUS STRATEGIC MUNS INC COM 261932107 106 13,100 SH   SOLE 0 0 13,100
DTE ENERGY CO COM 233331107 332 4,152 SH   SOLE 0 0 4,152
DU PONT E I DE NEMOURS & CO COM 263534109 1,387 28,713 SH   SOLE 0 0 28,713
DUKE ENERGY CORP NEW COM NEW 26441C204 3,340 46,450 SH   SOLE 0 0 46,450
DYCOM INDS INC COM 267475101 372 5,177 SH   SOLE 0 0 5,177
E M C CORP MASS COM 268648102 2,985 123,524 SH   SOLE 0 0 123,524
EASTMAN CHEM CO COM 277432100 769 11,764 SH   SOLE 0 0 11,764
EATON CORP PLC SHS G29183103 879 17,159 SH   SOLE 0 0 17,159
EATON VANCE FLTING RATE INC COM 278279104 219 16,679 SH   SOLE 0 0 16,679
EATON VANCE LTD DUR INCOME F COM 27828H105 1,568 123,388 SH   SOLE 0 0 123,388
EATON VANCE RISK MNGD DIV EQ COM 27829G106 427 44,638 SH   SOLE 0 0 44,638
EATON VANCE TAX ADVT DIV INC COM 27828G107 639 34,838 SH   SOLE 0 0 34,838
EATON VANCE TAX MNGD GBL DV COM 27829F108 952 114,314 SH   SOLE 0 0 114,314
EATON VANCE TX ADV GLBL DIV COM 27828S101 201 13,550 SH   SOLE 0 0 13,550
EATON VANCE TX MGD DIV EQ IN COM 27828N102 127 12,339 SH   SOLE 0 0 12,339
EATON VANCE TX MNG BY WRT OP COM 27828Y108 877 61,847 SH   SOLE 0 0 61,847
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,940 275,431 SH   SOLE 0 0 275,431
EBAY INC COM 278642103 633 26,870 SH   SOLE 0 0 26,870
ECOLAB INC COM 278865100 671 6,080 SH   SOLE 0 0 6,080
EDISON INTL COM 281020107 350 5,577 SH   SOLE 0 0 5,577
EDWARDS LIFESCIENCES CORP COM 28176E108 1,033 7,176 SH   SOLE 0 0 7,176
ELBIT SYS LTD ORD M3760D101 711 9,547 SH   SOLE 0 0 9,547
EMBRAER S A SP ADR REP 4 COM 29082A107 512 19,850 SH   SOLE 0 0 19,850
EMERSON ELEC CO COM 291011104 1,141 25,631 SH   SOLE 0 0 25,631
EMPIRE RES INC DEL COM 29206E100 47 12,500 SH   SOLE 0 0 12,500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 782 31,723 SH   SOLE 0 0 31,723
ENBRIDGE INC COM 29250N105 270 7,353 SH   SOLE 0 0 7,353
ENDO INTL PLC SHS G30401106 520 7,499 SH   SOLE 0 0 7,499
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 529 8,654 SH   SOLE 0 0 8,654
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 675 32,419 SH   SOLE 0 0 32,419
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,974 48,168 SH   SOLE 0 0 48,168
ENTERGY CORP NEW COM 29364G103 1,502 22,955 SH   SOLE 0 0 22,955
ENTERPRISE PRODS PARTNERS L COM 293792107 2,516 101,232 SH   SOLE 0 0 101,232
EOG RES INC COM 26875P101 433 5,979 SH   SOLE 0 0 5,979
EPR PPTYS COM SH BEN INT 26884U109 5,702 109,330 SH   SOLE 0 0 109,330
EQUITY RESIDENTIAL SH BEN INT 29476L107 205 2,736 SH   SOLE 0 0 2,736
ERICSSON ADR B SEK 10 294821608 168 17,078 SH   SOLE 0 0 17,078
ESTERLINE TECHNOLOGIES CORP COM 297425100 203 2,746 SH   SOLE 0 0 2,746
EXELON CORP COM 30161N101 663 22,573 SH   SOLE 0 0 22,573
EXPEDIA INC DEL COM NEW 30212P303 347 2,957 SH   SOLE 0 0 2,957
EXPEDITORS INTL WASH INC COM 302130109 454 9,627 SH   SOLE 0 0 9,627
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,237 52,462 SH   SOLE 0 0 52,462
EXXON MOBIL CORP COM 30231G102 12,983 175,028 SH   SOLE 0 0 175,028
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 373 14,687 SH   SOLE 0 0 14,687
F5 NETWORKS INC COM 315616102 2,675 22,959 SH   SOLE 0 0 22,959
FACEBOOK INC CL A 30303M102 12,422 138,598 SH   SOLE 0 0 138,598
FACTORSHARES TR ISE CYBER SEC 30304R407 1,631 63,654 SH   SOLE 0 0 63,654
FASTENAL CO COM 311900104 352 9,608 SH   SOLE 0 0 9,608
FEDEX CORP COM 31428X106 1,367 9,568 SH   SOLE 0 0 9,568
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 243 12,325 SH   SOLE 0 0 12,325
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 429 2,362 SH   SOLE 0 0 2,362
FIDELITY NATL INFORMATION SV COM 31620M106 201 2,955 SH   SOLE 0 0 2,955
FIFTH STREET FINANCE CORP COM 31678A103 145 23,534 SH   SOLE 0 0 23,534
FIFTH THIRD BANCORP COM 316773100 229 12,172 SH   SOLE 0 0 12,172
FIREEYE INC COM 31816Q101 254 8,051 SH   SOLE 0 0 8,051
FIRST AMERN FINL CORP COM 31847R102 649 16,655 SH   SOLE 0 0 16,655
FIRST MAJESTIC SILVER CORP COM 32076V103 103 31,877 SH   SOLE 0 0 31,877
FIRST NIAGARA FINL GP INC COM 33582V108 251 24,750 SH   SOLE 0 0 24,750
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,799 28,648 SH   SOLE 0 0 28,648
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,968 69,697 SH   SOLE 0 0 69,697
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,766 39,429 SH   SOLE 0 0 39,429
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 209 4,100 SH   SOLE 0 0 4,100
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,720 16,973 SH   SOLE 0 0 16,973
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,298 19,501 SH   SOLE 0 0 19,501
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 935 27,361 SH   SOLE 0 0 27,361
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,031 24,713 SH   SOLE 0 0 24,713
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 666 47,478 SH   SOLE 0 0 47,478
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,771 78,584 SH   SOLE 0 0 78,584
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,905 49,560 SH   SOLE 0 0 49,560
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,309 41,258 SH   SOLE 0 0 41,258
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 860 40,228 SH   SOLE 0 0 40,228
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,139 52,258 SH   SOLE 0 0 52,258
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 667 36,335 SH   SOLE 0 0 36,335
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 601 25,160 SH   SOLE 0 0 25,160
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,699 259,957 SH   SOLE 0 0 259,957
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 269 15,642 SH   SOLE 0 0 15,642
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 255 13,467 SH   SOLE 0 0 13,467
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 221 21,563 SH   SOLE 0 0 21,563
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,812 39,772 SH   SOLE 0 0 39,772
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,486 39,306 SH   SOLE 0 0 39,306
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,403 201,032 SH   SOLE 0 0 201,032
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,000 41,479 SH   SOLE 0 0 41,479
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,076 93,537 SH   SOLE 0 0 93,537
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 268 6,924 SH   SOLE 0 0 6,924
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 673 15,453 SH   SOLE 0 0 15,453
FIRST TR US IPO INDEX FD SHS 336920103 285 5,813 SH   SOLE 0 0 5,813
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,762 120,992 SH   SOLE 0 0 120,992
FIRSTENERGY CORP COM 337932107 307 9,893 SH   SOLE 0 0 9,893
FLAHERTY & CRUMRINE PFD INC COM 33848E106 293 28,530 SH   SOLE 0 0 28,530
FLEXTRONICS INTL LTD ORD Y2573F102 157 15,192 SH   SOLE 0 0 15,192
FLUOR CORP NEW COM 343412102 426 10,115 SH   SOLE 0 0 10,115
FMC TECHNOLOGIES INC COM 30249U101 1,425 45,513 SH   SOLE 0 0 45,513
FOOT LOCKER INC COM 344849104 203 2,839 SH   SOLE 0 0 2,839
FORD MTR CO DEL COM PAR $0.01 345370860 2,037 150,725 SH   SOLE 0 0 150,725
FORTRESS INVESTMENT GROUP LL CL A 34958B106 76 13,550 SH   SOLE 0 0 13,550
FRANKLIN LTD DURATION INC TR COM 35472T101 210 19,471 SH   SOLE 0 0 19,471
FRANKLIN RES INC COM 354613101 276 7,721 SH   SOLE 0 0 7,721
FREEPORT-MCMORAN INC CL B 35671D857 708 72,744 SH   SOLE 0 0 72,744
FRONTIER COMMUNICATIONS CORP COM 35906A108 621 132,034 SH   SOLE 0 0 132,034
FS INVT CORP COM 302635107 3,516 377,752 SH   SOLE 0 0 377,752
FUELCELL ENERGY INC COM 35952H106 9 14,000 SH   SOLE 0 0 14,000
GABELLI DIVD & INCOME TR COM 36242H104 2,343 133,441 SH   SOLE 0 0 133,441
GABELLI EQUITY TR INC COM 362397101 6,903 1,322,325 SH   SOLE 0 0 1,322,325
GABELLI GLB SML & MD CP VAL COM 36249W104 149 15,783 SH   SOLE 0 0 15,783
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,303 649,640 SH   SOLE 0 0 649,640
GALLAGHER ARTHUR J & CO COM 363576109 399 9,572 SH   SOLE 0 0 9,572
GAMESTOP CORP NEW CL A 36467W109 206 4,918 SH   SOLE 0 0 4,918
GENERAL DYNAMICS CORP COM 369550108 2,153 15,662 SH   SOLE 0 0 15,662
GENERAL ELECTRIC CO COM 369604103 9,722 384,868 SH   SOLE 0 0 384,868
GENERAL MLS INC COM 370334104 8,652 152,346 SH   SOLE 0 0 152,346
GENERAL MTRS CO COM 37045V100 1,499 50,203 SH   SOLE 0 0 50,203
GENUINE PARTS CO COM 372460105 792 9,572 SH   SOLE 0 0 9,572
GENWORTH FINL INC COM CL A 37247D106 354 77,823 SH   SOLE 0 0 77,823
GEO GROUP INC NEW COM 36162J106 279 9,366 SH   SOLE 0 0 9,366
GILEAD SCIENCES INC COM 375558103 8,206 83,714 SH   SOLE 0 0 83,714
GLADSTONE COML CORP COM 376536108 309 21,751 SH   SOLE 0 0 21,751
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,220 57,577 SH   SOLE 0 0 57,577
GLOBAL NET LEASE INC COM 379378102 4,398 478,142 SH   SOLE 0 0 478,142
GLOBAL X FDS GLB X SUPERDIV 37950E549 303 15,408 SH   SOLE 0 0 15,408
GOGO INC COM 38046C109 725 47,799 SH   SOLE 0 0 47,799
GOLDMAN SACHS GROUP INC COM 38141G104 1,137 6,552 SH   SOLE 0 0 6,552
GOODYEAR TIRE & RUBR CO COM 382550101 797 27,087 SH   SOLE 0 0 27,087
GOOGLE INC CL A 38259P508 6,399 10,020 SH   SOLE 0 0 10,020
GOOGLE INC CL C 38259P706 3,921 6,475 SH   SOLE 0 0 6,475
GOPRO INC CL A 38268T103 285 9,196 SH   SOLE 0 0 9,196
GRAINGER W W INC COM 384802104 1,193 5,435 SH   SOLE 0 0 5,435
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 187 12,500 SH   SOLE 0 0 12,500
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 279 39,037 SH   SOLE 0 0 39,037
HALCON RES CORP COM NEW 40537Q209 11 31,451 SH   SOLE 0 0 31,451
HALLIBURTON CO COM 406216101 1,308 36,807 SH   SOLE 0 0 36,807
HANESBRANDS INC COM 410345102 644 22,258 SH   SOLE 0 0 22,258
HANNON ARMSTRONG SUST INFR C COM 41068X100 190 10,901 SH   SOLE 0 0 10,901
HARRIS CORP DEL COM 413875105 1,341 18,317 SH   SOLE 0 0 18,317
HARTFORD FINL SVCS GROUP INC COM 416515104 835 18,381 SH   SOLE 0 0 18,381
HASBRO INC COM 418056107 480 6,656 SH   SOLE 0 0 6,656
HAWAIIAN ELEC INDUSTRIES COM 419870100 252 8,760 SH   SOLE 0 0 8,760
HCA HOLDINGS INC COM 40412C101 731 9,399 SH   SOLE 0 0 9,399
HCP INC COM 40414L109 2,513 67,360 SH   SOLE 0 0 67,360
HEALTHCARE TR AMER INC CL A NEW 42225P501 345 14,063 SH   SOLE 0 0 14,063
HELMERICH & PAYNE INC COM 423452101 2,860 60,243 SH   SOLE 0 0 60,243
HERCULES TECH GROWTH CAP INC COM 427096508 362 35,770 SH   SOLE 0 0 35,770
HERSHEY CO COM 427866108 207 2,281 SH   SOLE 0 0 2,281
HERTZ GLOBAL HOLDINGS INC COM 42805T105 172 10,786 SH   SOLE 0 0 10,786
HEWLETT PACKARD CO COM 428236103 700 27,221 SH   SOLE 0 0 27,221
HOLOGIC INC COM 436440101 695 17,687 SH   SOLE 0 0 17,687
HOME DEPOT INC COM 437076102 2,670 23,045 SH   SOLE 0 0 23,045
HOME PROPERTIES INC COM 437306103 284 3,797 SH   SOLE 0 0 3,797
HONDA MOTOR LTD AMERN SHS 438128308 456 15,410 SH   SOLE 0 0 15,410
HONEYWELL INTL INC COM 438516106 1,614 17,041 SH   SOLE 0 0 17,041
HORMEL FOODS CORP COM 440452100 2,971 46,815 SH   SOLE 0 0 46,815
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 554 21,633 SH   SOLE 0 0 21,633
HSBC HLDGS PLC SPON ADR NEW 404280406 372 9,515 SH   SOLE 0 0 9,515
HUMANA INC COM 444859102 1,941 10,853 SH   SOLE 0 0 10,853
HUNTINGTON BANCSHARES INC COM 446150104 150 14,245 SH   SOLE 0 0 14,245
ICON PLC SHS G4705A100 283 4,043 SH   SOLE 0 0 4,043
ILLINOIS TOOL WKS INC COM 452308109 324 4,062 SH   SOLE 0 0 4,062
ILLUMINA INC COM 452327109 219 1,236 SH   SOLE 0 0 1,236
IMMUNOCELLULAR THERAPEUTICS COM 452536105 19 45,000 SH   SOLE 0 0 45,000
INDEPENDENCE RLTY TR INC COM 45378A106 368 51,035 SH   SOLE 0 0 51,035
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1,155 47,662 SH   SOLE 0 0 47,662
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,838 65,612 SH   SOLE 0 0 65,612
ING GROEP N V SPONSORED ADR 456837103 289 20,559 SH   SOLE 0 0 20,559
INGERSOLL-RAND PLC SHS G47791101 350 6,881 SH   SOLE 0 0 6,881
INGRAM MICRO INC CL A 457153104 375 13,746 SH   SOLE 0 0 13,746
INTEL CORP COM 458140100 9,017 298,961 SH   SOLE 0 0 298,961
INTERCONTINENTAL EXCHANGE IN COM 45866F104 479 2,031 SH   SOLE 0 0 2,031
INTERNATIONAL BUSINESS MACHS COM 459200101 5,328 36,907 SH   SOLE 0 0 36,907
INTERPUBLIC GROUP COS INC COM 460690100 249 12,929 SH   SOLE 0 0 12,929
INTL PAPER CO COM 460146103 819 21,346 SH   SOLE 0 0 21,346
INTUIT COM 461202103 226 2,561 SH   SOLE 0 0 2,561
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 160 14,200 SH   SOLE 0 0 14,200
INVESCO LTD SHS G491BT108 443 14,153 SH   SOLE 0 0 14,153
INVESCO MUNI INCOME OPP TRST COM 46132X101 220 32,418 SH   SOLE 0 0 32,418
ISHARES MSCI FRNTR100ETF 464286145 426 16,777 SH   SOLE 0 0 16,777
ISHARES EM HGHYL BD ETF 464286285 817 18,136 SH   SOLE 0 0 18,136
ISHARES GLB ENR PROD ETF 464286343 708 41,720 SH   SOLE 0 0 41,720
ISHARES MSCI CDA ETF 464286509 393 16,452 SH   SOLE 0 0 16,452
ISHARES CNTRY MIN VL ETF 464286525 220 3,292 SH   SOLE 0 0 3,292
ISHARES MSCI EURZONE ETF 464286608 277 8,061 SH   SOLE 0 0 8,061
ISHARES MSCI PAC JP ETF 464286665 236 6,487 SH   SOLE 0 0 6,487
ISHARES MSCI SINGAP ETF 464286673 202 19,884 SH   SOLE 0 0 19,884
ISHARES MSCI TAIWAN ETF 464286731 357 26,888 SH   SOLE 0 0 26,888
ISHARES MSCI SZ CAP ETF 464286749 795 26,321 SH   SOLE 0 0 26,321
ISHARES MSCI GERMANY ETF 464286806 436 17,714 SH   SOLE 0 0 17,714
ISHARES MSCI MEX CAP ETF 464286822 286 5,611 SH   SOLE 0 0 5,611
ISHARES MSCI JAPAN ETF 464286848 536 46,959 SH   SOLE 0 0 46,959
ISHARES MSCI HONG KG ETF 464286871 599 31,174 SH   SOLE 0 0 31,174
ISHARES 10+ YR CR BD ETF 464289511 424 7,475 SH   SOLE 0 0 7,475
ISHARES GRWT ALLOCAT ETF 464289867 307 8,003 SH   SOLE 0 0 8,003
ISHARES GOLD TRUST ISHARES 464285105 169 16,076 SH   SOLE 0 0 16,076
ISHARES INC CORE MSCI EMKT 46434G103 2,548 63,759 SH   SOLE 0 0 63,759
ISHARES INC CUR HD MSCI EM 46434G509 982 46,885 SH   SOLE 0 0 46,885
ISHARES SILVER TRUST ISHARES 46428Q109 356 25,762 SH   SOLE 0 0 25,762
ISHARES TR S&P 100 ETF 464287101 5,719 67,651 SH   SOLE 0 0 67,651
ISHARES TR MRNGSTR LG-CP GR 464287119 444 3,957 SH   SOLE 0 0 3,957
ISHARES TR MRNGSTR LG-CP ET 464287127 389 3,474 SH   SOLE 0 0 3,474
ISHARES TR SELECT DIVID ETF 464287168 3,392 46,718 SH   SOLE 0 0 46,718
ISHARES TR TIPS BD ETF 464287176 5,667 51,503 SH   SOLE 0 0 51,503
ISHARES TR TRANS AVG ETF 464287192 619 4,441 SH   SOLE 0 0 4,441
ISHARES TR CORE S&P500 ETF 464287200 5,514 28,594 SH   SOLE 0 0 28,594
ISHARES TR CORE US AGGBD ET 464287226 21,341 194,634 SH   SOLE 0 0 194,634
ISHARES TR MSCI EMG MKT ETF 464287234 1,741 53,496 SH   SOLE 0 0 53,496
ISHARES TR IBOXX INV CP ETF 464287242 15,891 136,788 SH   SOLE 0 0 136,788
ISHARES TR GLOB TELECOM ETF 464287275 519 9,212 SH   SOLE 0 0 9,212
ISHARES TR S&P 500 GRWT ETF 464287309 5,758 53,393 SH   SOLE 0 0 53,393
ISHARES TR GLOB HLTHCRE ETF 464287325 911 9,240 SH   SOLE 0 0 9,240
ISHARES TR NA NAT RES 464287374 789 27,355 SH   SOLE 0 0 27,355
ISHARES TR S&P 500 VAL ETF 464287408 4,484 53,312 SH   SOLE 0 0 53,312
ISHARES TR 20+ YR TR BD ETF 464287432 7,364 59,546 SH   SOLE 0 0 59,546
ISHARES TR 7-10 Y TR BD ETF 464287440 20,545 190,452 SH   SOLE 0 0 190,452
ISHARES TR 1-3 YR TR BD ETF 464287457 54,447 640,303 SH   SOLE 0 0 640,303
ISHARES TR MSCI EAFE ETF 464287465 7,533 131,543 SH   SOLE 0 0 131,543
ISHARES TR RUS MDCP VAL ETF 464287473 483 7,239 SH   SOLE 0 0 7,239
ISHARES TR RUS MD CP GR ETF 464287481 681 7,719 SH   SOLE 0 0 7,719
ISHARES TR RUS MID-CAP ETF 464287499 727 4,658 SH   SOLE 0 0 4,658
ISHARES TR CORE S&P MCP ETF 464287507 3,265 23,884 SH   SOLE 0 0 23,884
ISHARES TR N AMER TECH ETF 464287549 294 2,937 SH   SOLE 0 0 2,937
ISHARES TR NASDQ BIOTEC ETF 464287556 4,069 13,413 SH   SOLE 0 0 13,413
ISHARES TR COHEN&STEER REIT 464287564 218 2,346 SH   SOLE 0 0 2,346
ISHARES TR GLOBAL 100 ETF 464287572 1,404 20,273 SH   SOLE 0 0 20,273
ISHARES TR U.S. CNSM SV ETF 464287580 528 3,830 SH   SOLE 0 0 3,830
ISHARES TR RUS 1000 VAL ETF 464287598 4,107 44,028 SH   SOLE 0 0 44,028
ISHARES TR S&P MC 400GR ETF 464287606 3,796 24,152 SH   SOLE 0 0 24,152
ISHARES TR RUS 1000 GRW ETF 464287614 4,669 50,167 SH   SOLE 0 0 50,167
ISHARES TR RUS 1000 ETF 464287622 3,315 30,957 SH   SOLE 0 0 30,957
ISHARES TR RUS 2000 VAL ETF 464287630 1,148 12,672 SH   SOLE 0 0 12,672
ISHARES TR RUS 2000 GRW ETF 464287648 2,163 16,224 SH   SOLE 0 0 16,224
ISHARES TR RUSSELL 2000 ETF 464287655 8,303 75,993 SH   SOLE 0 0 75,993
ISHARES TR CORE US GRW ETF 464287671 263 3,459 SH   SOLE 0 0 3,459
ISHARES TR RUSSELL 3000 ETF 464287689 1,122 9,857 SH   SOLE 0 0 9,857
ISHARES TR U.S. UTILITS ETF 464287697 469 4,357 SH   SOLE 0 0 4,357
ISHARES TR S&P MC 400VL ETF 464287705 4,114 35,635 SH   SOLE 0 0 35,635
ISHARES TR U.S. TECH ETF 464287721 1,032 10,386 SH   SOLE 0 0 10,386
ISHARES TR U.S. REAL ES ETF 464287739 290 4,091 SH   SOLE 0 0 4,091
ISHARES TR US HLTHCARE ETF 464287762 1,803 12,928 SH   SOLE 0 0 12,928
ISHARES TR U.S. FIN SVC ETF 464287770 327 3,802 SH   SOLE 0 0 3,802
ISHARES TR U.S. FINLS ETF 464287788 1,658 19,709 SH   SOLE 0 0 19,709
ISHARES TR U.S. ENERGY ETF 464287796 312 9,063 SH   SOLE 0 0 9,063
ISHARES TR CORE S&P SCP ETF 464287804 6,463 60,583 SH   SOLE 0 0 60,583
ISHARES TR U.S. CNSM GD ETF 464287812 402 3,926 SH   SOLE 0 0 3,926
ISHARES TR SP SMCP600VL ETF 464287879 4,492 42,887 SH   SOLE 0 0 42,887
ISHARES TR SP SMCP600GR ETF 464287887 3,124 26,019 SH   SOLE 0 0 26,019
ISHARES TR SHT NTLAMTFR ETF 464288158 676 6,389 SH   SOLE 0 0 6,389
ISHARES TR AGENCY BOND ETF 464288166 637 5,586 SH   SOLE 0 0 5,586
ISHARES TR MRGSTR MD CP ETF 464288208 606 4,382 SH   SOLE 0 0 4,382
ISHARES TR EAFE SML CP ETF 464288273 1,639 34,420 SH   SOLE 0 0 34,420
ISHARES TR JP MOR EM MK ETF 464288281 10,656 100,193 SH   SOLE 0 0 100,193
ISHARES TR MRGSTR MD CP GRW 464288307 282 1,878 SH   SOLE 0 0 1,878
ISHARES TR CALI AMT-FRE ETF 464288356 314 2,671 SH   SOLE 0 0 2,671
ISHARES TR NAT AMT FREE BD 464288414 7,608 69,363 SH   SOLE 0 0 69,363
ISHARES TR INTL SEL DIV ETF 464288448 8,885 314,220 SH   SOLE 0 0 314,220
ISHARES TR EUR DEV RE ETF 464288471 665 17,308 SH   SOLE 0 0 17,308
ISHARES TR IBOXX HI YD ETF 464288513 12,236 147,246 SH   SOLE 0 0 147,246
ISHARES TR MRG RL ES CP ETF 464288539 742 74,450 SH   SOLE 0 0 74,450
ISHARES TR RESID RL EST CAP 464288562 273 4,602 SH   SOLE 0 0 4,602
ISHARES TR MSCI KLD400 SOC 464288570 425 6,002 SH   SOLE 0 0 6,002
ISHARES TR MBS ETF 464288588 19,996 182,343 SH   SOLE 0 0 182,343
ISHARES TR MRGSTR SM CP GR 464288604 277 2,142 SH   SOLE 0 0 2,142
ISHARES TR INTRM GOV/CR ETF 464288612 2,228 20,078 SH   SOLE 0 0 20,078
ISHARES TR INTERM CR BD ETF 464288638 355 3,248 SH   SOLE 0 0 3,248
ISHARES TR 1-3 YR CR BD ETF 464288646 7,177 68,285 SH   SOLE 0 0 68,285
ISHARES TR 10-20 YR TRS ETF 464288653 1,026 7,470 SH   SOLE 0 0 7,470
ISHARES TR 3-7 YR TR BD ETF 464288661 2,297 18,466 SH   SOLE 0 0 18,466
ISHARES TR U.S. PFD STK ETF 464288687 14,075 363,111 SH   SOLE 0 0 363,111
ISHARES TR GLOB UTILITS ETF 464288711 221 4,997 SH   SOLE 0 0 4,997
ISHARES TR US HOME CONS ETF 464288752 4,955 190,263 SH   SOLE 0 0 190,263
ISHARES TR US REGNL BKS ETF 464288778 508 15,192 SH   SOLE 0 0 15,192
ISHARES TR U.S. INSRNCE ETF 464288786 617 12,635 SH   SOLE 0 0 12,635
ISHARES TR U.S. BR-DEAL ETF 464288794 720 18,633 SH   SOLE 0 0 18,633
ISHARES TR USA ESG SLCT ETF 464288802 397 5,026 SH   SOLE 0 0 5,026
ISHARES TR U.S. MED DVC ETF 464288810 284 2,533 SH   SOLE 0 0 2,533
ISHARES TR US HLTHCR PR ETF 464288828 247 2,022 SH   SOLE 0 0 2,022
ISHARES TR U.S. PHARMA ETF 464288836 337 2,273 SH   SOLE 0 0 2,273
ISHARES TR EAFE VALUE ETF 464288877 207 4,437 SH   SOLE 0 0 4,437
ISHARES TR FLTG RATE BD ETF 46429B655 2,155 42,732 SH   SOLE 0 0 42,732
ISHARES TR CORE HIGH DV ETF 46429B663 1,130 16,287 SH   SOLE 0 0 16,287
ISHARES TR EAFE MIN VOL ETF 46429B689 9,393 151,222 SH   SOLE 0 0 151,222
ISHARES TR USA MIN VOL ETF 46429B697 472 12,025 SH   SOLE 0 0 12,025
ISHARES TR CORE MSCITOTAL 46432F834 367 7,494 SH   SOLE 0 0 7,494
ISHARES TR CORE MSCI EAFE 46432F842 759 14,379 SH   SOLE 0 0 14,379
ISHARES TR MRNGSTR INC ETF 46432F875 258 10,965 SH   SOLE 0 0 10,965
ISHARES TR 2018 CP TM ETF 46432FAW7 1,843 17,892 SH   SOLE 0 0 17,892
ISHARES TR 2023 CP TM ETF 46432FAZ0 1,832 17,545 SH   SOLE 0 0 17,545
ISHARES TR 2020 CP TM ETF 46432FBC0 2,067 19,711 SH   SOLE 0 0 19,711
ISHARES TR CUR HD EURZN ETF 46434V639 1,108 44,668 SH   SOLE 0 0 44,668
ISHARES TR CORE MSCI PAC 46434V696 1,397 31,350 SH   SOLE 0 0 31,350
ISHARES TR HDG MSCI GERMN 46434V704 348 15,348 SH   SOLE 0 0 15,348
ISHARES TR CORE MSCI EURO 46434V738 1,308 31,480 SH   SOLE 0 0 31,480
ISHARES TR HDG MSCI JAPAN 46434V886 962 35,245 SH   SOLE 0 0 35,245
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 483 9,675 SH   SOLE 0 0 9,675
JABIL CIRCUIT INC COM 466313103 365 16,210 SH   SOLE 0 0 16,210
JANUS CAP GROUP INC COM 47102X105 3,618 266,826 SH   SOLE 0 0 266,826
JETBLUE AIRWAYS CORP COM 477143101 380 14,493 SH   SOLE 0 0 14,493
JOHNSON & JOHNSON COM 478160104 12,108 129,803 SH   SOLE 0 0 129,803
JOHNSON CTLS INC COM 478366107 1,136 27,554 SH   SOLE 0 0 27,554
JONES LANG LASALLE INC COM 48020Q107 519 3,633 SH   SOLE 0 0 3,633
JPMORGAN CHASE & CO COM 46625H100 8,245 135,279 SH   SOLE 0 0 135,279
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 542 17,707 SH   SOLE 0 0 17,707
JUNO THERAPEUTICS INC COM 48205A109 426 10,643 SH   SOLE 0 0 10,643
KAYNE ANDERSON MLP INVT CO COM 486606106 234 9,973 SH   SOLE 0 0 9,973
KEMET CORP COM NEW 488360207 79 42,711 SH   SOLE 0 0 42,711
KENNAMETAL INC COM 489170100 276 11,291 SH   SOLE 0 0 11,291
KEYCORP NEW COM 493267108 1,157 87,388 SH   SOLE 0 0 87,388
KIMBERLY CLARK CORP COM 494368103 1,486 13,574 SH   SOLE 0 0 13,574
KINDER MORGAN INC DEL COM 49456B101 5,326 192,464 SH   SOLE 0 0 192,464
KKR & CO L P DEL COM UNITS 48248M102 1,881 112,179 SH   SOLE 0 0 112,179
KNOWLES CORP COM 49926D109 275 15,045 SH   SOLE 0 0 15,045
KOHLS CORP COM 500255104 580 12,561 SH   SOLE 0 0 12,561
KRAFT HEINZ CO COM 500754106 1,423 20,121 SH   SOLE 0 0 20,121
KROGER CO COM 501044101 1,226 34,129 SH   SOLE 0 0 34,129
L BRANDS INC COM 501797104 432 4,775 SH   SOLE 0 0 4,775
L-3 COMMUNICATIONS HLDGS INC COM 502424104 446 4,214 SH   SOLE 0 0 4,214
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,467 13,342 SH   SOLE 0 0 13,342
LAS VEGAS SANDS CORP COM 517834107 456 12,090 SH   SOLE 0 0 12,090
LAUDER ESTEE COS INC CL A 518439104 400 4,971 SH   SOLE 0 0 4,971
LAZARD LTD SHS A G54050102 272 6,145 SH   SOLE 0 0 6,145
LEGG MASON INC COM 524901105 659 15,896 SH   SOLE 0 0 15,896
LEUCADIA NATL CORP COM 527288104 224 11,474 SH   SOLE 0 0 11,474
LIBERTY BROADBAND CORP COM SER C 530307305 210 4,448 SH   SOLE 0 0 4,448
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 323 12,266 SH   SOLE 0 0 12,266
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 379 11,258 SH   SOLE 0 0 11,258
LILLY ELI & CO COM 532457108 5,107 61,021 SH   SOLE 0 0 61,021
LINEAR TECHNOLOGY CORP COM 535678106 5,080 125,924 SH   SOLE 0 0 125,924
LINN ENERGY LLC UNIT LTD LIAB 536020100 123 46,658 SH   SOLE 0 0 46,658
LKQ CORP COM 501889208 640 22,516 SH   SOLE 0 0 22,516
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 16,938 SH   SOLE 0 0 16,938
LOCKHEED MARTIN CORP COM 539830109 3,188 15,477 SH   SOLE 0 0 15,477
LOWES COS INC COM 548661107 890 12,879 SH   SOLE 0 0 12,879
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,442 75,067 SH   SOLE 0 0 75,067
M & T BK CORP COM 55261F104 1,020 8,408 SH   SOLE 0 0 8,408
MACYS INC COM 55616P104 1,571 29,693 SH   SOLE 0 0 29,693
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,229 20,432 SH   SOLE 0 0 20,432
MAGNA INTL INC COM 559222401 276 5,746 SH   SOLE 0 0 5,746
MALLINCKRODT PUB LTD CO SHS G5785G107 210 3,256 SH   SOLE 0 0 3,256
MANNKIND CORP COM 56400P201 41 14,877 SH   SOLE 0 0 14,877
MANULIFE FINL CORP COM 56501R106 222 14,567 SH   SOLE 0 0 14,567
MARATHON OIL CORP COM 565849106 597 38,119 SH   SOLE 0 0 38,119
MARATHON PETE CORP COM 56585A102 2,394 50,681 SH   SOLE 0 0 50,681
MARINE HARVEST ASA SPONSORED ADR 56824R205 173 13,769 SH   SOLE 0 0 13,769
MARKEL CORP COM 570535104 250 309 SH   SOLE 0 0 309
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,688 123,077 SH   SOLE 0 0 123,077
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 537 19,216 SH   SOLE 0 0 19,216
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 323 2,834 SH   SOLE 0 0 2,834
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 257 9,455 SH   SOLE 0 0 9,455
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 291 4,649 SH   SOLE 0 0 4,649
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 216 12,580 SH   SOLE 0 0 12,580
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5,904 126,543 SH   SOLE 0 0 126,543
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 563 23,848 SH   SOLE 0 0 23,848
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 368 12,002 SH   SOLE 0 0 12,002
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 844 37,409 SH   SOLE 0 0 37,409
MASTEC INC COM 576323109 288 18,446 SH   SOLE 0 0 18,446
MASTERCARD INC CL A 57636Q104 1,965 21,747 SH   SOLE 0 0 21,747
MATTEL INC COM 577081102 615 29,042 SH   SOLE 0 0 29,042
MAXIM INTEGRATED PRODS INC COM 57772K101 204 6,195 SH   SOLE 0 0 6,195
MCDERMOTT INTL INC COM 580037109 77 17,613 SH   SOLE 0 0 17,613
MCDONALDS CORP COM 580135101 1,714 17,373 SH   SOLE 0 0 17,373
MCKESSON CORP COM 58155Q103 1,044 5,672 SH   SOLE 0 0 5,672
MEDICAL PPTYS TRUST INC COM 58463J304 684 61,320 SH   SOLE 0 0 61,320
MEDTRONIC PLC SHS G5960L103 1,423 21,150 SH   SOLE 0 0 21,150
MELCO CROWN ENTMT LTD ADR 585464100 167 12,207 SH   SOLE 0 0 12,207
MERCK & CO INC NEW COM 58933Y105 10,043 203,738 SH   SOLE 0 0 203,738
METLIFE INC COM 59156R108 2,780 59,119 SH   SOLE 0 0 59,119
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 108 20,020 SH   SOLE 0 0 20,020
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 28 12,201 SH   SOLE 0 0 12,201
MICHAEL KORS HLDGS LTD SHS G60754101 343 8,256 SH   SOLE 0 0 8,256
MICRON TECHNOLOGY INC COM 595112103 702 47,957 SH   SOLE 0 0 47,957
MICROSOFT CORP COM 594918104 10,528 238,788 SH   SOLE 0 0 238,788
MIMEDX GROUP INC COM 602496101 97 10,000 SH   SOLE 0 0 10,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 181 29,828 SH   SOLE 0 0 29,828
MOBILE MINI INC COM 60740F105 419 13,619 SH   SOLE 0 0 13,619
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 564 12,141 SH   SOLE 0 0 12,141
MOLSON COORS BREWING CO CL B 60871R209 369 4,475 SH   SOLE 0 0 4,475
MONDELEZ INTL INC CL A 609207105 1,058 25,206 SH   SOLE 0 0 25,206
MONMOUTH REAL ESTATE INVT CO CL A 609720107 338 34,645 SH   SOLE 0 0 34,645
MONOGRAM RESIDENTIAL TR INC COM 60979P105 330 35,259 SH   SOLE 0 0 35,259
MONSANTO CO NEW COM 61166W101 568 6,641 SH   SOLE 0 0 6,641
MONSTER BEVERAGE CORP NEW COM 61174X109 666 4,949 SH   SOLE 0 0 4,949
MONSTER WORLDWIDE INC COM 611742107 173 26,788 SH   SOLE 0 0 26,788
MOODYS CORP COM 615369105 241 2,474 SH   SOLE 0 0 2,474
MORGAN STANLEY COM NEW 617446448 734 23,340 SH   SOLE 0 0 23,340
MORGAN STANLEY EMER MKTS DEB COM 61744H105 126 15,175 SH   SOLE 0 0 15,175
MOSAIC CO NEW COM 61945C103 1,822 59,820 SH   SOLE 0 0 59,820
MOTOROLA SOLUTIONS INC COM NEW 620076307 223 3,248 SH   SOLE 0 0 3,248
MYLAN N V SHS EURO N59465109 740 18,413 SH   SOLE 0 0 18,413
NABORS INDUSTRIES LTD SHS G6359F103 144 15,313 SH   SOLE 0 0 15,313
NATIONAL FUEL GAS CO N J COM 636180101 214 4,318 SH   SOLE 0 0 4,318
NATIONAL GRID PLC SPON ADR NEW 636274300 579 8,304 SH   SOLE 0 0 8,304
NATIONAL OILWELL VARCO INC COM 637071101 515 13,488 SH   SOLE 0 0 13,488
NCR CORP NEW COM 62886E108 292 12,928 SH   SOLE 0 0 12,928
NETAPP INC COM 64110D104 2,116 71,129 SH   SOLE 0 0 71,129
NETFLIX INC COM 64110L106 3,173 30,872 SH   SOLE 0 0 30,872
NEUBERGER BERMAN INTER MUNI COM 64124P101 202 13,321 SH   SOLE 0 0 13,321
NEW AMER HIGH INCOME FD INC COM NEW 641876800 309 38,500 SH   SOLE 0 0 38,500
NEW YORK CMNTY BANCORP INC COM 649445103 1,377 76,060 SH   SOLE 0 0 76,060
NEW YORK MTG TR INC COM PAR $.02 649604501 79 14,677 SH   SOLE 0 0 14,677
NEW YORK REIT INC COM 64976L109 4,157 412,446 SH   SOLE 0 0 412,446
NEWELL RUBBERMAID INC COM 651229106 237 5,837 SH   SOLE 0 0 5,837
NEXPOINT CR STRATEGIES FD COM 65340G106 54 10,711 SH   SOLE 0 0 10,711
NEXTERA ENERGY INC COM 65339F101 734 7,509 SH   SOLE 0 0 7,509
NIDEC CORP SPONSORED ADR 654090109 176 10,506 SH   SOLE 0 0 10,506
NIELSEN HLDGS PLC SHS EUR G6518L108 337 7,642 SH   SOLE 0 0 7,642
NIKE INC CL B 654106103 2,134 17,354 SH   SOLE 0 0 17,354
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 432 11,921 SH   SOLE 0 0 11,921
NOKIA CORP SPONSORED ADR 654902204 105 15,486 SH   SOLE 0 0 15,486
NORDSTROM INC COM 655664100 822 11,432 SH   SOLE 0 0 11,432
NORFOLK SOUTHERN CORP COM 655844108 1,103 14,484 SH   SOLE 0 0 14,484
NORTHERN TR CORP COM 665859104 331 4,815 SH   SOLE 0 0 4,815
NORTHROP GRUMMAN CORP COM 666807102 955 5,760 SH   SOLE 0 0 5,760
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,366 191,896 SH   SOLE 0 0 191,896
NOVARTIS A G SPONSORED ADR 66987V109 1,945 21,228 SH   SOLE 0 0 21,228
NOVO-NORDISK A S ADR 670100205 1,120 20,491 SH   SOLE 0 0 20,491
NUCOR CORP COM 670346105 584 15,687 SH   SOLE 0 0 15,687
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 774 51,836 SH   SOLE 0 0 51,836
NUVEEN CAL AMT-FREE MUN INC COM 670651108 152 10,443 SH   SOLE 0 0 10,443
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 148 18,377 SH   SOLE 0 0 18,377
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 183 13,521 SH   SOLE 0 0 13,521
NUVEEN MTG OPPORTUNITY TERM COM 670735109 345 15,490 SH   SOLE 0 0 15,490
NUVEEN MUN VALUE FD INC COM 670928100 191 19,266 SH   SOLE 0 0 19,266
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 152 17,033 SH   SOLE 0 0 17,033
NUVEEN PREM INCOME MUN FD COM 67062T100 217 16,235 SH   SOLE 0 0 16,235
NUVEEN QUALITY PFD INCOME FD COM 67071S101 249 31,520 SH   SOLE 0 0 31,520
NUVEEN QUALITY PFD INCOME FD COM 67072C105 290 33,277 SH   SOLE 0 0 33,277
NUVEEN SR INCOME FD COM 67067Y104 252 42,404 SH   SOLE 0 0 42,404
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 165 14,650 SH   SOLE 0 0 14,650
NXP SEMICONDUCTORS N V COM N6596X109 537 6,201 SH   SOLE 0 0 6,201
O REILLY AUTOMOTIVE INC NEW COM 67103H107 774 3,066 SH   SOLE 0 0 3,066
OASIS PETE INC NEW COM 674215108 229 26,539 SH   SOLE 0 0 26,539
OCCIDENTAL PETE CORP DEL COM 674599105 831 12,556 SH   SOLE 0 0 12,556
OLD REP INTL CORP COM 680223104 624 39,545 SH   SOLE 0 0 39,545
OMEGA HEALTHCARE INVS INC COM 681936100 742 20,906 SH   SOLE 0 0 20,906
OMNICOM GROUP INC COM 681919106 1,882 28,104 SH   SOLE 0 0 28,104
ONEOK INC NEW COM 682680103 701 21,794 SH   SOLE 0 0 21,794
OPKO HEALTH INC COM 68375N103 344 41,911 SH   SOLE 0 0 41,911
ORACLE CORP COM 68389X105 3,437 95,190 SH   SOLE 0 0 95,190
OREXIGEN THERAPEUTICS INC COM 686164104 99 46,848 SH   SOLE 0 0 46,848
PACCAR INC COM 693718108 886 16,861 SH   SOLE 0 0 16,861
PACKAGING CORP AMER COM 695156109 728 12,130 SH   SOLE 0 0 12,130
PALO ALTO NETWORKS INC COM 697435105 227 1,334 SH   SOLE 0 0 1,334
PAN AMERICAN SILVER CORP COM 697900108 131 20,500 SH   SOLE 0 0 20,500
PARKER HANNIFIN CORP COM 701094104 1,099 11,061 SH   SOLE 0 0 11,061
PAYCHEX INC COM 704326107 646 13,569 SH   SOLE 0 0 13,569
PAYPAL HLDGS INC COM 70450Y103 1,025 33,404 SH   SOLE 0 0 33,404
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 38 44,000 PRN   SOLE 0 0 44,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2 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 843 50,331 SH   SOLE 0 0 50,331
PENNEY J C INC COM 708160106 163 17,671 SH   SOLE 0 0 17,671
PENTAIR PLC SHS G7S00T104 270 5,276 SH   SOLE 0 0 5,276
PEOPLES UNITED FINANCIAL INC COM 712704105 181 11,559 SH   SOLE 0 0 11,559
PEPSICO INC COM 713448108 5,723 60,715 SH   SOLE 0 0 60,715
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 48 46,800 SH   SOLE 0 0 46,800
PERFORMANCE SPORTS GROUP LTD COM 71377G100 150 11,242 SH   SOLE 0 0 11,242
PERKINELMER INC COM 714046109 205 4,491 SH   SOLE 0 0 4,491
PETMED EXPRESS INC COM 716382106 160 10,036 SH   SOLE 0 0 10,036
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 68 17,869 SH   SOLE 0 0 17,869
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58 13,660 SH   SOLE 0 0 13,660
PFIZER INC COM 717081103 10,419 328,915 SH   SOLE 0 0 328,915
PG&E CORP COM 69331C108 239 4,482 SH   SOLE 0 0 4,482
PHILIP MORRIS INTL INC COM 718172109 3,227 40,503 SH   SOLE 0 0 40,503
PHILLIPS 66 COM 718546104 707 9,141 SH   SOLE 0 0 9,141
PIMCO CORPORATE & INCOME OPP COM 72201B101 318 23,755 SH   SOLE 0 0 23,755
PIMCO CORPORATE INCOME STRAT COM 72200U100 567 43,231 SH   SOLE 0 0 43,231
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 212 11,566 SH   SOLE 0 0 11,566
PIMCO DYNAMIC INCOME FD SHS 72201Y101 447 15,482 SH   SOLE 0 0 15,482
PIMCO ETF TR 1-3YR USTREIDX 72201R106 212 4,143 SH   SOLE 0 0 4,143
PIMCO ETF TR 1-5 US TIP IDX 72201R205 424 8,204 SH   SOLE 0 0 8,204
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5,613 53,206 SH   SOLE 0 0 53,206
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,598 16,922 SH   SOLE 0 0 16,922
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,703 36,736 SH   SOLE 0 0 36,736
PIMCO HIGH INCOME FD COM SHS 722014107 250 33,418 SH   SOLE 0 0 33,418
PIMCO INCOME STRATEGY FUND I COM 72201J104 536 60,592 SH   SOLE 0 0 60,592
PINNACLE WEST CAP CORP COM 723484101 249 3,977 SH   SOLE 0 0 3,977
PIONEER FLOATING RATE TR COM 72369J102 176 15,138 SH   SOLE 0 0 15,138
PIONEER MUN HIGH INCOME ADV COM 723762100 219 17,010 SH   SOLE 0 0 17,010
PIONEER NAT RES CO COM 723787107 266 2,173 SH   SOLE 0 0 2,173
PITNEY BOWES INC COM 724479100 314 16,128 SH   SOLE 0 0 16,128
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 424 13,899 SH   SOLE 0 0 13,899
PLUM CREEK TIMBER CO INC COM 729251108 715 17,957 SH   SOLE 0 0 17,957
PNC FINL SVCS GROUP INC COM 693475105 3,023 33,685 SH   SOLE 0 0 33,685
POLARIS INDS INC COM 731068102 465 3,916 SH   SOLE 0 0 3,916
POTASH CORP SASK INC COM 73755L107 756 36,592 SH   SOLE 0 0 36,592
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 537 35,454 SH   SOLE 0 0 35,454
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 277 9,726 SH   SOLE 0 0 9,726
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,161 226,502 SH   SOLE 0 0 226,502
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,429 85,236 SH   SOLE 0 0 85,236
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 118 11,386 SH   SOLE 0 0 11,386
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 256 14,081 SH   SOLE 0 0 14,081
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,074 24,293 SH   SOLE 0 0 24,293
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 645 50,893 SH   SOLE 0 0 50,893
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 242 4,454 SH   SOLE 0 0 4,454
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 88 21,615 SH   SOLE 0 0 21,615
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,128 37,834 SH   SOLE 0 0 37,834
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 251 8,892 SH   SOLE 0 0 8,892
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 957 14,419 SH   SOLE 0 0 14,419
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,657 73,817 SH   SOLE 0 0 73,817
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,700 117,224 SH   SOLE 0 0 117,224
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 304 14,425 SH   SOLE 0 0 14,425
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 222 11,082 SH   SOLE 0 0 11,082
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,580 62,965 SH   SOLE 0 0 62,965
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,649 80,522 SH   SOLE 0 0 80,522
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5,040 346,117 SH   SOLE 0 0 346,117
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 556 20,275 SH   SOLE 0 0 20,275
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,387 62,638 SH   SOLE 0 0 62,638
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 190 16,911 SH   SOLE 0 0 16,911
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,170 165,988 SH   SOLE 0 0 165,988
PPG INDS INC COM 693506107 490 5,605 SH   SOLE 0 0 5,605
PPL CORP COM 69351T106 426 13,059 SH   SOLE 0 0 13,059
PRAXAIR INC COM 74005P104 283 2,754 SH   SOLE 0 0 2,754
PRECISION CASTPARTS CORP COM 740189105 1,070 4,659 SH   SOLE 0 0 4,659
PREFERRED APT CMNTYS INC COM 74039L103 716 65,454 SH   SOLE 0 0 65,454
PRETIUM RES INC COM 74139C102 155 25,388 SH   SOLE 0 0 25,388
PRICE T ROWE GROUP INC COM 74144T108 2,443 34,794 SH   SOLE 0 0 34,794
PRICELINE GRP INC COM NEW 741503403 913 760 SH   SOLE 0 0 760
PRINCIPAL FINL GROUP INC COM 74251V102 282 5,966 SH   SOLE 0 0 5,966
PROCTER & GAMBLE CO COM 742718109 11,214 154,758 SH   SOLE 0 0 154,758
PROGRESSIVE CORP OHIO COM 743315103 221 7,121 SH   SOLE 0 0 7,121
PROSHARES TR ULTR 7-10 TREA 74347R180 355 6,103 SH   SOLE 0 0 6,103
PROSHARES TR PSHS ULTRA QQQ 74347R206 275 4,233 SH   SOLE 0 0 4,233
PROSHARES TR PSHS LC COR PLUS 74347R248 231 5,008 SH   SOLE 0 0 5,008
PROSHARES TR S&P 500 DV ARIST 74348A467 295 6,325 SH   SOLE 0 0 6,325
PROSPECT CAPITAL CORPORATION COM 74348T102 243 34,174 SH   SOLE 0 0 34,174
PRUDENTIAL FINL INC COM 744320102 620 8,113 SH   SOLE 0 0 8,113
PUBLIC STORAGE COM 74460D109 466 2,239 SH   SOLE 0 0 2,239
PUBLIC SVC ENTERPRISE GROUP COM 744573106 764 18,163 SH   SOLE 0 0 18,163
PUTNAM MANAGED MUN INCOM TR COM 746823103 242 33,990 SH   SOLE 0 0 33,990
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 285 23,809 SH   SOLE 0 0 23,809
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 188 38,381 SH   SOLE 0 0 38,381
QUALCOMM INC COM 747525103 6,872 128,409 SH   SOLE 0 0 128,409
QUANTA SVCS INC COM 74762E102 219 9,125 SH   SOLE 0 0 9,125
QUEST DIAGNOSTICS INC COM 74834L100 2,685 44,188 SH   SOLE 0 0 44,188
RAIT FINANCIAL TRUST COM NEW 749227609 518 104,753 SH   SOLE 0 0 104,753
RAYMOND JAMES FINANCIAL INC COM 754730109 912 18,333 SH   SOLE 0 0 18,333
RAYTHEON CO COM NEW 755111507 1,404 12,807 SH   SOLE 0 0 12,807
RCS CAP CORP COM CL A 74937W102 46 55,731 SH   SOLE 0 0 55,731
REALTY INCOME CORP COM 756109104 11,026 231,669 SH   SOLE 0 0 231,669
REGAL ENTMT GROUP CL A 758766109 612 32,726 SH   SOLE 0 0 32,726
REGENERON PHARMACEUTICALS COM 75886F107 962 2,072 SH   SOLE 0 0 2,072
RELX PLC SPONSORED ADR 759530108 208 12,250 SH   SOLE 0 0 12,250
RESOLUTE FST PRODS INC COM 76117W109 321 37,349 SH   SOLE 0 0 37,349
REYNOLDS AMERICAN INC COM 761713106 896 20,114 SH   SOLE 0 0 20,114
RITE AID CORP COM 767754104 117 19,406 SH   SOLE 0 0 19,406
ROCKWELL COLLINS INC COM 774341101 394 4,819 SH   SOLE 0 0 4,819
ROSS STORES INC COM 778296103 947 19,598 SH   SOLE 0 0 19,598
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 297 6,072 SH   SOLE 0 0 6,072
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 616 13,037 SH   SOLE 0 0 13,037
ROYCE GLOBAL VALUE TR INC COM 78081T104 125 18,473 SH   SOLE 0 0 18,473
ROYCE MICRO-CAP TR INC COM 780915104 804 104,589 SH   SOLE 0 0 104,589
ROYCE VALUE TR INC COM 780910105 2,070 180,244 SH   SOLE 0 0 180,244
RPM INTL INC COM 749685103 713 17,061 SH   SOLE 0 0 17,061
RYDER SYS INC COM 783549108 309 4,217 SH   SOLE 0 0 4,217
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,210 57,143 SH   SOLE 0 0 57,143
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 576 12,036 SH   SOLE 0 0 12,036
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,344 17,362 SH   SOLE 0 0 17,362
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 879 7,140 SH   SOLE 0 0 7,140
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,086 13,509 SH   SOLE 0 0 13,509
SALESFORCE COM INC COM 79466L302 435 6,313 SH   SOLE 0 0 6,313
SANDISK CORP COM 80004C101 314 5,719 SH   SOLE 0 0 5,719
SANOFI SPONSORED ADR 80105N105 876 18,651 SH   SOLE 0 0 18,651
SAREPTA THERAPEUTICS INC COM 803607100 385 12,000 SH   SOLE 0 0 12,000
SCHLUMBERGER LTD COM 806857108 2,394 34,650 SH   SOLE 0 0 34,650
SCHWAB CHARLES CORP NEW COM 808513105 1,853 64,944 SH   SOLE 0 0 64,944
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261 6,691 SH   SOLE 0 0 6,691
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 982 19,355 SH   SOLE 0 0 19,355
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,112 30,874 SH   SOLE 0 0 30,874
SCHWAB STRATEGIC TR US REIT ETF 808524847 205 5,495 SH   SOLE 0 0 5,495
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 645 12,646 SH   SOLE 0 0 12,646
SEABRIDGE GOLD INC COM 811916105 93 16,222 SH   SOLE 0 0 16,222
SEADRILL LIMITED SHS G7945E105 153 25,488 SH   SOLE 0 0 25,488
SEAGATE TECHNOLOGY PLC SHS G7945M107 786 17,621 SH   SOLE 0 0 17,621
SELECT INCOME REIT COM SH BEN INT 81618T100 640 33,514 SH   SOLE 0 0 33,514
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 952 23,766 SH   SOLE 0 0 23,766
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,847 103,254 SH   SOLE 0 0 103,254
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,208 46,854 SH   SOLE 0 0 46,854
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,590 75,266 SH   SOLE 0 0 75,266
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,184 134,019 SH   SOLE 0 0 134,019
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,901 127,988 SH   SOLE 0 0 127,988
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,837 37,068 SH   SOLE 0 0 37,068
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,697 346,467 SH   SOLE 0 0 346,467
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,046 47,303 SH   SOLE 0 0 47,303
SENIOR HSG PPTYS TR SH BEN INT 81721M109 240 14,702 SH   SOLE 0 0 14,702
SEQUENOM INC COM NEW 817337405 41 21,900 SH   SOLE 0 0 21,900
SHERWIN WILLIAMS CO COM 824348106 716 3,230 SH   SOLE 0 0 3,230
SHIRE PLC SPONSORED ADR 82481R106 375 1,888 SH   SOLE 0 0 1,888
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 287 10,589 SH   SOLE 0 0 10,589
SIMON PPTY GROUP INC NEW COM 828806109 487 2,666 SH   SOLE 0 0 2,666
SIRIUS XM HLDGS INC COM 82968B103 227 60,697 SH   SOLE 0 0 60,697
SKECHERS U S A INC CL A 830566105 1,031 7,698 SH   SOLE 0 0 7,698
SKYWORKS SOLUTIONS INC COM 83088M102 1,138 13,515 SH   SOLE 0 0 13,515
SMUCKER J M CO COM NEW 832696405 497 4,379 SH   SOLE 0 0 4,379
SNAP ON INC COM 833034101 212 1,396 SH   SOLE 0 0 1,396
SONOCO PRODS CO COM 835495102 4,848 128,536 SH   SOLE 0 0 128,536
SONY CORP ADR NEW 835699307 221 8,950 SH   SOLE 0 0 8,950
SOTHERLY HOTELS INC COM 83600C103 158 23,118 SH   SOLE 0 0 23,118
SOUTHERN CO COM 842587107 7,041 156,693 SH   SOLE 0 0 156,693
SOUTHWEST AIRLS CO COM 844741108 495 12,868 SH   SOLE 0 0 12,868
SOVRAN SELF STORAGE INC COM 84610H108 420 4,467 SH   SOLE 0 0 4,467
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 983 6,036 SH   SOLE 0 0 6,036
SPDR GOLD TRUST GOLD SHS 78463V107 1,856 17,230 SH   SOLE 0 0 17,230
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 599 8,703 SH   SOLE 0 0 8,703
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 214 13,388 SH   SOLE 0 0 13,388
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 392 8,639 SH   SOLE 0 0 8,639
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 295 8,663 SH   SOLE 0 0 8,663
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 501 19,832 SH   SOLE 0 0 19,832
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,666 222,600 SH   SOLE 0 0 222,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,101 52,658 SH   SOLE 0 0 52,658
SPDR SER TR SHT TRM HGH YLD 78468R408 5,789 215,515 SH   SOLE 0 0 215,515
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 236 4,167 SH   SOLE 0 0 4,167
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 18,682 418,277 SH   SOLE 0 0 418,277
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,909 81,836 SH   SOLE 0 0 81,836
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,967 80,149 SH   SOLE 0 0 80,149
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 210 8,713 SH   SOLE 0 0 8,713
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 656 27,214 SH   SOLE 0 0 27,214
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 449 8,486 SH   SOLE 0 0 8,486
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 559 12,870 SH   SOLE 0 0 12,870
SPDR SERIES TRUST DJ REIT ETF 78464A607 719 8,336 SH   SOLE 0 0 8,336
SPDR SERIES TRUST AEROSPACE DEF 78464A631 319 6,420 SH   SOLE 0 0 6,420
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,275 23,111 SH   SOLE 0 0 23,111
SPDR SERIES TRUST S&P REGL BKG 78464A698 551 13,371 SH   SOLE 0 0 13,371
SPDR SERIES TRUST S&P PHARMAC 78464A722 958 20,344 SH   SOLE 0 0 20,344
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,687 23,365 SH   SOLE 0 0 23,365
SPDR SERIES TRUST S&P INS ETF 78464A789 1,488 22,118 SH   SOLE 0 0 22,118
SPDR SERIES TRUST S&P BK ETF 78464A797 955 28,846 SH   SOLE 0 0 28,846
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 230 1,982 SH   SOLE 0 0 1,982
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 236 2,625 SH   SOLE 0 0 2,625
SPDR SERIES TRUST S&P BIOTECH 78464A870 256 4,134 SH   SOLE 0 0 4,134
SPECTRA ENERGY CORP COM 847560109 704 26,773 SH   SOLE 0 0 26,773
SPECTRA ENERGY PARTNERS LP COM 84756N109 530 13,246 SH   SOLE 0 0 13,246
SPIRIT RLTY CAP INC NEW COM 84860W102 336 36,789 SH   SOLE 0 0 36,789
SPRINT CORP COM SER 1 85207U105 44 11,500 SH   SOLE 0 0 11,500
SPROTT FOCUS TR INC COM 85208J109 494 83,772 SH   SOLE 0 0 83,772
SPX CORP COM 784635104 191 16,908 SH   SOLE 0 0 16,908
ST JOE CO COM 790148100 290 15,087 SH   SOLE 0 0 15,087
ST JUDE MED INC COM 790849103 959 15,210 SH   SOLE 0 0 15,210
STANLEY BLACK & DECKER INC COM 854502101 413 4,308 SH   SOLE 0 0 4,308
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 402 3,638 SH   SOLE 0 0 3,638
STAPLES INC COM 855030102 259 22,215 SH   SOLE 0 0 22,215
STARBUCKS CORP COM 855244109 5,892 103,626 SH   SOLE 0 0 103,626
STARWOOD PPTY TR INC COM 85571B105 262 12,821 SH   SOLE 0 0 12,821
STATE STR CORP COM 857477103 2,005 30,021 SH   SOLE 0 0 30,021
STATOIL ASA SPONSORED ADR 85771P102 269 18,356 SH   SOLE 0 0 18,356
STONEMOR PARTNERS L P COM UNITS 86183Q100 364 13,362 SH   SOLE 0 0 13,362
STRYKER CORP COM 863667101 2,115 22,519 SH   SOLE 0 0 22,519
STURM RUGER & CO INC COM 864159108 233 4,008 SH   SOLE 0 0 4,008
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 117 15,780 SH   SOLE 0 0 15,780
SUMMIT HOTEL PPTYS COM 866082100 229 19,774 SH   SOLE 0 0 19,774
SUN CMNTYS INC COM 866674104 360 5,342 SH   SOLE 0 0 5,342
SUNCOR ENERGY INC NEW COM 867224107 317 11,993 SH   SOLE 0 0 11,993
SUNEDISON INC COM 86732Y109 122 17,168 SH   SOLE 0 0 17,168
SUNTRUST BKS INC COM 867914103 488 12,784 SH   SOLE 0 0 12,784
SWIFT TRANSN CO CL A 87074U101 266 17,653 SH   SOLE 0 0 17,653
SYSCO CORP COM 871829107 1,053 26,996 SH   SOLE 0 0 26,996
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 916 44,793 SH   SOLE 0 0 44,793
TARGET CORP COM 87612E106 3,242 41,321 SH   SOLE 0 0 41,321
TC PIPELINES LP UT COM LTD PRT 87233Q108 212 4,422 SH   SOLE 0 0 4,422
TE CONNECTIVITY LTD REG SHS H84989104 406 6,843 SH   SOLE 0 0 6,843
TEGNA INC COM 87901J105 210 9,302 SH   SOLE 0 0 9,302
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 117 12,806 SH   SOLE 0 0 12,806
TEMPLETON EMERG MKTS INCOME COM 880192109 410 42,150 SH   SOLE 0 0 42,150
TEMPLETON GLOBAL INCOME FD COM 880198106 96 15,941 SH   SOLE 0 0 15,941
TEMPUR SEALY INTL INC COM 88023U101 351 4,953 SH   SOLE 0 0 4,953
TERADATA CORP DEL COM 88076W103 1,973 67,041 SH   SOLE 0 0 67,041
TERRA NITROGEN CO L P COM UNIT 881005201 284 2,633 SH   SOLE 0 0 2,633
TESLA MTRS INC COM 88160R101 1,110 4,561 SH   SOLE 0 0 4,561
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,593 28,119 SH   SOLE 0 0 28,119
TEXAS INSTRS INC COM 882508104 276 5,544 SH   SOLE 0 0 5,544
THE ADT CORPORATION COM 00101J106 652 21,650 SH   SOLE 0 0 21,650
THERMO FISHER SCIENTIFIC INC COM 883556102 620 5,146 SH   SOLE 0 0 5,146
THOR INDS INC COM 885160101 420 8,132 SH   SOLE 0 0 8,132
TIER REIT INC COM NEW 88650V208 433 29,285 SH   SOLE 0 0 29,285
TIME WARNER INC COM NEW 887317303 1,412 20,351 SH   SOLE 0 0 20,351
TJX COS INC NEW COM 872540109 766 10,675 SH   SOLE 0 0 10,675
TORONTO DOMINION BK ONT COM NEW 891160509 446 11,374 SH   SOLE 0 0 11,374
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6,429 235,757 SH   SOLE 0 0 235,757
TOTAL S A SPONSORED ADR 89151E109 540 12,128 SH   SOLE 0 0 12,128
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 638 5,448 SH   SOLE 0 0 5,448
TRANSOCEAN LTD REG SHS H8817H100 163 12,753 SH   SOLE 0 0 12,753
TRAVELERS COMPANIES INC COM 89417E109 728 7,341 SH   SOLE 0 0 7,341
TRINITY INDS INC COM 896522109 226 9,797 SH   SOLE 0 0 9,797
TRIPADVISOR INC COM 896945201 216 3,465 SH   SOLE 0 0 3,465
TRUSTCO BK CORP N Y COM 898349105 150 25,674 SH   SOLE 0 0 25,674
TUPPERWARE BRANDS CORP COM 899896104 4,520 91,700 SH   SOLE 0 0 91,700
TWITTER INC COM 90184L102 1,422 53,330 SH   SOLE 0 0 53,330
TWO HBRS INVT CORP COM 90187B101 304 34,475 SH   SOLE 0 0 34,475
TYCO INTL PLC SHS G91442106 405 12,145 SH   SOLE 0 0 12,145
U S GLOBAL INVS INC CL A 902952100 32 20,000 SH   SOLE 0 0 20,000
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 318 16,659 SH   SOLE 0 0 16,659
UBS GROUP AG SHS H42097107 434 23,501 SH   SOLE 0 0 23,501
ULTRA PETROLEUM CORP COM 903914109 87 13,673 SH   SOLE 0 0 13,673
UMPQUA HLDGS CORP COM 904214103 274 16,727 SH   SOLE 0 0 16,727
UNDER ARMOUR INC CL A 904311107 1,014 10,469 SH   SOLE 0 0 10,469
UNILEVER N V N Y SHS NEW 904784709 890 22,024 SH   SOLE 0 0 22,024
UNILEVER PLC SPON ADR NEW 904767704 877 21,576 SH   SOLE 0 0 21,576
UNION PAC CORP COM 907818108 1,566 17,635 SH   SOLE 0 0 17,635
UNITED CONTL HLDGS INC COM 910047109 421 7,967 SH   SOLE 0 0 7,967
UNITED PARCEL SERVICE INC CL B 911312106 1,125 11,425 SH   SOLE 0 0 11,425
UNITED TECHNOLOGIES CORP COM 913017109 6,124 68,381 SH   SOLE 0 0 68,381
UNITEDHEALTH GROUP INC COM 91324P102 2,691 23,232 SH   SOLE 0 0 23,232
US BANCORP DEL COM NEW 902973304 5,900 144,781 SH   SOLE 0 0 144,781
V F CORP COM 918204108 1,496 21,788 SH   SOLE 0 0 21,788
VALEANT PHARMACEUTICALS INTL COM 91911K102 397 2,239 SH   SOLE 0 0 2,239
VALERO ENERGY CORP NEW COM 91913Y100 3,242 53,881 SH   SOLE 0 0 53,881
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 268 3,014 SH   SOLE 0 0 3,014
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,680 26,092 SH   SOLE 0 0 26,092
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 311 3,398 SH   SOLE 0 0 3,398
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 814 9,162 SH   SOLE 0 0 9,162
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,217 26,124 SH   SOLE 0 0 26,124
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,157 51,683 SH   SOLE 0 0 51,683
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,194 258,850 SH   SOLE 0 0 258,850
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,263 80,180 SH   SOLE 0 0 80,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,758 10,031 SH   SOLE 0 0 10,031
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,329 16,006 SH   SOLE 0 0 16,006
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,154 42,673 SH   SOLE 0 0 42,673
VANGUARD INDEX FDS REIT ETF 922908553 16,127 213,639 SH   SOLE 0 0 213,639
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,362 11,560 SH   SOLE 0 0 11,560
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,956 20,225 SH   SOLE 0 0 20,225
VANGUARD INDEX FDS MID CAP ETF 922908629 2,790 23,875 SH   SOLE 0 0 23,875
VANGUARD INDEX FDS LARGE CAP ETF 922908637 720 8,177 SH   SOLE 0 0 8,177
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 823 10,181 SH   SOLE 0 0 10,181
VANGUARD INDEX FDS GROWTH ETF 922908736 5,359 53,263 SH   SOLE 0 0 53,263
VANGUARD INDEX FDS VALUE ETF 922908744 2,007 26,160 SH   SOLE 0 0 26,160
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,466 78,121 SH   SOLE 0 0 78,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,818 241,297 SH   SOLE 0 0 241,297
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,001 39,469 SH   SOLE 0 0 39,469
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,002 11,068 SH   SOLE 0 0 11,068
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,830 33,137 SH   SOLE 0 0 33,137
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,832 42,897 SH   SOLE 0 0 42,897
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,477 104,920 SH   SOLE 0 0 104,920
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,018 56,228 SH   SOLE 0 0 56,228
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,714 34,601 SH   SOLE 0 0 34,601
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,867 204,412 SH   SOLE 0 0 204,412
VANGUARD NAT RES LLC COM UNIT 92205F106 94 12,325 SH   SOLE 0 0 12,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,207 40,249 SH   SOLE 0 0 40,249
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 219 2,507 SH   SOLE 0 0 2,507
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 631 7,229 SH   SOLE 0 0 7,229
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 555 5,833 SH   SOLE 0 0 5,833
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 608 7,365 SH   SOLE 0 0 7,365
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,852 21,617 SH   SOLE 0 0 21,617
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,374 45,781 SH   SOLE 0 0 45,781
VANGUARD STAR FD VG TL INTL STK F 921909768 9,987 225,392 SH   SOLE 0 0 225,392
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,888 249,613 SH   SOLE 0 0 249,613
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,266 161,565 SH   SOLE 0 0 161,565
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 580 4,921 SH   SOLE 0 0 4,921
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 593 4,930 SH   SOLE 0 0 4,930
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,124 13,205 SH   SOLE 0 0 13,205
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 950 20,558 SH   SOLE 0 0 20,558
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,643 13,436 SH   SOLE 0 0 13,436
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,739 17,253 SH   SOLE 0 0 17,253
VANGUARD WORLD FDS MATERIALS ETF 92204A801 526 6,066 SH   SOLE 0 0 6,066
VANGUARD WORLD FDS UTILITIES ETF 92204A876 643 6,890 SH   SOLE 0 0 6,890
VARIAN MED SYS INC COM 92220P105 825 11,119 SH   SOLE 0 0 11,119
VECTOR GROUP LTD COM 92240M108 219 9,736 SH   SOLE 0 0 9,736
VENTAS INC COM 92276F100 872 15,499 SH   SOLE 0 0 15,499
VEREIT INC COM 92339V100 5,775 748,039 SH   SOLE 0 0 748,039
VERISK ANALYTICS INC COM 92345Y106 629 8,524 SH   SOLE 0 0 8,524
VERIZON COMMUNICATIONS INC COM 92343V104 6,265 143,734 SH   SOLE 0 0 143,734
VERTEX PHARMACEUTICALS INC COM 92532F100 265 2,517 SH   SOLE 0 0 2,517
VIACOM INC NEW CL B 92553P201 2,291 53,695 SH   SOLE 0 0 53,695
VISA INC COM CL A 92826C839 3,165 45,451 SH   SOLE 0 0 45,451
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,852 58,320 SH   SOLE 0 0 58,320
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 465 54,038 SH   SOLE 0 0 54,038
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 495 71,256 SH   SOLE 0 0 71,256
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 170 33,710 SH   SOLE 0 0 33,710
VULCAN MATLS CO COM 929160109 420 4,760 SH   SOLE 0 0 4,760
W P CAREY INC COM 92936U109 259 4,518 SH   SOLE 0 0 4,518
WADDELL & REED FINL INC CL A 930059100 5,060 144,231 SH   SOLE 0 0 144,231
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,391 125,319 SH   SOLE 0 0 125,319
WAL-MART STORES INC COM 931142103 4,893 75,801 SH   SOLE 0 0 75,801
WASTE CONNECTIONS INC COM 941053100 328 6,813 SH   SOLE 0 0 6,813
WASTE MGMT INC DEL COM 94106L109 994 20,088 SH   SOLE 0 0 20,088
WEATHERFORD INTL PLC ORD SHS G48833100 376 44,184 SH   SOLE 0 0 44,184
WEC ENERGY GROUP INC COM 92939U106 289 5,527 SH   SOLE 0 0 5,527
WELLS FARGO & CO NEW COM 949746101 8,376 162,815 SH   SOLE 0 0 162,815
WELLTOWER INC COM 95040Q104 1,132 16,715 SH   SOLE 0 0 16,715
WENDYS CO COM 95058W100 146 17,648 SH   SOLE 0 0 17,648
WERNER ENTERPRISES INC COM 950755108 287 11,614 SH   SOLE 0 0 11,614
WESTERN ASSET EMRG MKT INCM COM 95766E103 130 13,604 SH   SOLE 0 0 13,604
WESTERN ASSET HIGH INCM FD I COM 95766J102 118 18,364 SH   SOLE 0 0 18,364
WESTERN DIGITAL CORP COM 958102105 392 4,999 SH   SOLE 0 0 4,999
WESTERN UN CO COM 959802109 724 39,705 SH   SOLE 0 0 39,705
WESTLAKE CHEM CORP COM 960413102 1,166 22,194 SH   SOLE 0 0 22,194
WESTROCK CO COM 96145D105 1,310 25,326 SH   SOLE 0 0 25,326
WEYERHAEUSER CO COM 962166104 499 18,454 SH   SOLE 0 0 18,454
WHIRLPOOL CORP COM 963320106 313 2,146 SH   SOLE 0 0 2,146
WHITESTONE REIT COM 966084204 188 16,313 SH   SOLE 0 0 16,313
WHITEWAVE FOODS CO COM 966244105 779 19,399 SH   SOLE 0 0 19,399
WHOLE FOODS MKT INC COM 966837106 203 6,505 SH   SOLE 0 0 6,505
WILLIAMS COS INC DEL COM 969457100 342 9,227 SH   SOLE 0 0 9,227
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 445 13,827 SH   SOLE 0 0 13,827
WISDOMTREE TR TOTAL DIVID FD 97717W109 253 3,740 SH   SOLE 0 0 3,740
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,567 37,873 SH   SOLE 0 0 37,873
WISDOMTREE TR LARGECAP DIVID 97717W307 3,252 48,387 SH   SOLE 0 0 48,387
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,906 173,347 SH   SOLE 0 0 173,347
WISDOMTREE TR DIV EX-FINL FD 97717W406 454 6,732 SH   SOLE 0 0 6,732
WISDOMTREE TR INDIA ERNGS FD 97717W422 247 12,511 SH   SOLE 0 0 12,511
WISDOMTREE TR MIDCAP DIVI FD 97717W505 200 2,596 SH   SOLE 0 0 2,596
WISDOMTREE TR SMALLCAP DIVID 97717W604 275 4,414 SH   SOLE 0 0 4,414
WISDOMTREE TR JP SMALLCP DIV 97717W836 305 5,733 SH   SOLE 0 0 5,733
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,031 83,210 SH   SOLE 0 0 83,210
WISDOMTREE TR EUROPE SMCP DV 97717W869 524 9,741 SH   SOLE 0 0 9,741
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,626 122,083 SH   SOLE 0 0 122,083
WPP PLC NEW ADR 92937A102 215 2,005 SH   SOLE 0 0 2,005
WYNDHAM WORLDWIDE CORP COM 98310W108 957 12,816 SH   SOLE 0 0 12,816
XCEL ENERGY INC COM 98389B100 945 26,551 SH   SOLE 0 0 26,551
XENIA HOTELS & RESORTS INC COM 984017103 210 12,069 SH   SOLE 0 0 12,069
XEROX CORP COM 984121103 200 20,529 SH   SOLE 0 0 20,529
YAHOO INC COM 984332106 550 19,374 SH   SOLE 0 0 19,374
YUM BRANDS INC COM 988498101 1,570 19,792 SH   SOLE 0 0 19,792
ZIMMER BIOMET HLDGS INC COM 98956P102 1,805 19,112 SH   SOLE 0 0 19,112
ZWEIG FD COM NEW 989834205 561 41,924 SH   SOLE 0 0 41,924
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 757 66,441 SH   SOLE 0 0 66,441
ZYNGA INC CL A 98986T108 40 15,986 SH   SOLE 0 0 15,986