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
MCGRAW HILL FINL INC COM 580645109 2,417 27,947 SH   SOLE   0 0 27,947
3-D SYS CORP DEL COM NEW 88554D205 240 20,736 SH   SOLE   0 0 20,736
3M CO COM 88579Y101 14,781 104,257 SH   SOLE   0 0 104,257
AAON INC COM PAR $0.004 000360206 1,242 64,067 SH   SOLE   0 0 64,067
ABB LTD SPONSORED ADR 000375204 1,164 65,885 SH   SOLE   0 0 65,885
ABBOTT LABS COM 002824100 10,070 250,386 SH   SOLE   0 0 250,386
ABBVIE INC COM 00287Y109 18,136 333,319 SH   SOLE   0 0 333,319
ACADIA PHARMACEUTICALS INC COM 004225108 444 13,411 SH   SOLE   0 0 13,411
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,012 132,425 SH   SOLE   0 0 132,425
ACE LTD SHS H0023R105 10,440 100,962 SH   SOLE   0 0 100,962
ACTIVISION BLIZZARD INC COM 00507V109 457 14,792 SH   SOLE   0 0 14,792
ADAMS EXPRESS CO COM 006212104 381 29,860 SH   SOLE   0 0 29,860
ADOBE SYS INC COM 00724F101 1,668 20,291 SH   SOLE   0 0 20,291
ADVANCE AUTO PARTS INC COM 00751Y106 10,806 57,012 SH   SOLE   0 0 57,012
ADVENT CLAY CONV SEC INC FD COM 007639107 242 44,757 SH   SOLE   0 0 44,757
ADVENT CLAYMORE CV SECS & IN COM 00764C109 526 39,907 SH   SOLE   0 0 39,907
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 220 26,840 SH   SOLE   0 0 26,840
AES CORP COM 00130H105 209 21,351 SH   SOLE   0 0 21,351
AETNA INC NEW COM 00817Y108 2,667 24,377 SH   SOLE   0 0 24,377
AFLAC INC COM 001055102 8,685 149,394 SH   SOLE   0 0 149,394
AGILENT TECHNOLOGIES INC COM 00846U101 789 22,970 SH   SOLE   0 0 22,970
AGL RES INC COM 001204106 2,560 41,947 SH   SOLE   0 0 41,947
AGNICO EAGLE MINES LTD COM 008474108 592 23,395 SH   SOLE   0 0 23,395
AGRIUM INC COM 008916108 1,229 13,728 SH   SOLE   0 0 13,728
AIR PRODS & CHEMS INC COM 009158106 3,885 30,445 SH   SOLE   0 0 30,445
ALCENTRA CAP CORP COM 01374T102 637 54,920 SH   SOLE   0 0 54,920
ALCOA INC COM 013817101 2,721 281,677 SH   SOLE   0 0 281,677
ALERE INC COM 01449J105 1,182 24,545 SH   SOLE   0 0 24,545
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,911 66,330 SH   SOLE   0 0 66,330
ALKERMES PLC SHS G01767105 1,575 26,848 SH   SOLE   0 0 26,848
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 287 12,905 SH   SOLE   0 0 12,905
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 857 77,381 SH   SOLE   0 0 77,381
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 381 14,306 SH   SOLE   0 0 14,306
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,913 243,352 SH   SOLE   0 0 243,352
ALLIANZGI EQUITY & CONV INCO COM 018829101 290 16,868 SH   SOLE   0 0 16,868
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,780 139,248 SH   SOLE   0 0 139,248
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 815 21,340 SH   SOLE   0 0 21,340
ALLISON TRANSMISSION HLDGS I COM 01973R101 457 17,126 SH   SOLE   0 0 17,126
ALLSTATE CORP COM 020002101 7,665 131,615 SH   SOLE   0 0 131,615
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 302 40,207 SH   SOLE   0 0 40,207
ALPS ETF TR ALERIAN MLP 00162Q866 15,598 1,249,856 SH   SOLE   0 0 1,249,856
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,181 179,964 SH   SOLE   0 0 179,964
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,976 82,007 SH   SOLE   0 0 82,007
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,891 55,836 SH   SOLE   0 0 55,836
ALPS ETF TR SPROTT GL MINE 00162Q643 622 49,464 SH   SOLE   0 0 49,464
ALTERA CORP COM 021441100 767 15,321 SH   SOLE   0 0 15,321
ALTRIA GROUP INC COM 02209S103 33,102 608,499 SH   SOLE   0 0 608,499
AMARIN CORP PLC SPONS ADR NEW 023111206 376 194,700 SH   SOLE   0 0 194,700
AMAZON COM INC COM 023135106 15,334 29,955 SH   SOLE   0 0 29,955
AMBAC FINL GROUP INC COM NEW 023139884 509 35,150 SH   SOLE   0 0 35,150
AMEREN CORP COM 023608102 1,172 27,725 SH   SOLE   0 0 27,725
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 301 57,809 SH   SOLE   0 0 57,809
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 479 28,915 SH   SOLE   0 0 28,915
AMERICAN AIRLS GROUP INC COM 02376R102 840 21,644 SH   SOLE   0 0 21,644
AMERICAN CAPITAL AGENCY CORP COM 02503X105 438 23,410 SH   SOLE   0 0 23,410
AMERICAN ELEC PWR INC COM 025537101 5,488 96,518 SH   SOLE   0 0 96,518
AMERICAN EXPRESS CO COM 025816109 5,845 78,846 SH   SOLE   0 0 78,846
AMERICAN HOMES 4 RENT CL A 02665T306 428 26,635 SH   SOLE   0 0 26,635
AMERICAN INTL GROUP INC COM NEW 026874784 2,827 49,756 SH   SOLE   0 0 49,756
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 283 25,500 SH   SOLE   0 0 25,500
AMERICAN NATL BANKSHARES INC COM 027745108 550 23,464 SH   SOLE   0 0 23,464
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 595 34,436 SH   SOLE   0 0 34,436
AMERICAN STS WTR CO COM 029899101 656 15,844 SH   SOLE   0 0 15,844
AMERICAN TOWER CORP NEW COM 03027X100 5,960 67,743 SH   SOLE   0 0 67,743
AMERICAN WTR WKS CO INC NEW COM 030420103 3,358 60,962 SH   SOLE   0 0 60,962
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,633 39,311 SH   SOLE   0 0 39,311
AMERISOURCEBERGEN CORP COM 03073E105 6,524 68,684 SH   SOLE   0 0 68,684
AMETEK INC NEW COM 031100100 5,006 95,681 SH   SOLE   0 0 95,681
AMGEN INC COM 031162100 11,682 84,451 SH   SOLE   0 0 84,451
AMN HEALTHCARE SERVICES INC COM 001744101 684 22,806 SH   SOLE   0 0 22,806
AMPHENOL CORP NEW CL A 032095101 2,618 51,380 SH   SOLE   0 0 51,380
ANADARKO PETE CORP COM 032511107 3,568 59,075 SH   SOLE   0 0 59,075
ANALOG DEVICES INC COM 032654105 6,494 115,117 SH   SOLE   0 0 115,117
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,221 11,487 SH   SOLE   0 0 11,487
ANNALY CAP MGMT INC COM 035710409 1,371 138,932 SH   SOLE   0 0 138,932
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 400 22,417 SH   SOLE   0 0 22,417
ANTERO RES CORP COM 03674X106 637 30,113 SH   SOLE   0 0 30,113
APACHE CORP COM 037411105 1,159 29,587 SH   SOLE   0 0 29,587
APOGEE ENTERPRISES INC COM 037598109 788 17,649 SH   SOLE   0 0 17,649
APOLLO COML REAL EST FIN INC COM 03762U105 457 29,096 SH   SOLE   0 0 29,096
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 852 49,594 SH   SOLE   0 0 49,594
APOLLO INVT CORP COM 03761U106 220 40,215 SH   SOLE   0 0 40,215
APPLE INC COM 037833100 136,644 1,238,847 SH   SOLE   0 0 1,238,847
APPLIED MATLS INC COM 038222105 585 39,852 SH   SOLE   0 0 39,852
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 5,470 1,030,153 SH   SOLE   0 0 1,030,153
APPLIED OPTOELECTRONICS INC COM 03823U102 4,603 245,093 SH   SOLE   0 0 245,093
APTARGROUP INC COM 038336103 741 11,236 SH   SOLE   0 0 11,236
AQUA AMERICA INC COM 03836W103 1,185 44,780 SH   SOLE   0 0 44,780
ARAMARK COM 03852U106 903 30,479 SH   SOLE   0 0 30,479
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 615 45,725 SH   SOLE   0 0 45,725
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 315 61,211 SH   SOLE   0 0 61,211
ARCHER DANIELS MIDLAND CO COM 039483102 1,725 41,609 SH   SOLE   0 0 41,609
ARCTIC CAT INC COM 039670104 263 11,846 SH   SOLE   0 0 11,846
ARES CAP CORP COM 04010L103 957 66,071 SH   SOLE   0 0 66,071
ARES DYNAMIC CR ALLOCATION F COM 04014F102 248 17,755 SH   SOLE   0 0 17,755
ARGO GROUP INTL HLDGS LTD COM G0464B107 643 11,362 SH   SOLE   0 0 11,362
ARMADA HOFFLER PPTYS INC COM 04208T108 316 32,337 SH   SOLE   0 0 32,337
ARRIS GROUP INC NEW COM 04270V106 455 17,523 SH   SOLE   0 0 17,523
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,058 25,355 SH   SOLE   0 0 25,355
ASTRAZENECA PLC SPONSORED ADR 046353108 2,216 69,639 SH   SOLE   0 0 69,639
AT&T INC COM 00206R102 56,375 1,730,350 SH   SOLE   0 0 1,730,350
ATHENS BANCSHARES CORP COM 047042106 513 19,150 SH   SOLE   0 0 19,150
ATMOS ENERGY CORP COM 049560105 2,647 45,490 SH   SOLE   0 0 45,490
AUTOMATIC DATA PROCESSING IN COM 053015103 9,860 122,695 SH   SOLE   0 0 122,695
AUTONATION INC COM 05329W102 720 12,374 SH   SOLE   0 0 12,374
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,675 13,399 SH   SOLE   0 0 13,399
AZZ INC COM 002474104 531 10,904 SH   SOLE   0 0 10,904
B & G FOODS INC NEW COM 05508R106 447 12,253 SH   SOLE   0 0 12,253
B/E AEROSPACE INC COM 073302101 655 14,925 SH   SOLE   0 0 14,925
BAIDU INC SPON ADR REP A 056752108 1,394 10,147 SH   SOLE   0 0 10,147
BAKER HUGHES INC COM 057224107 2,288 43,974 SH   SOLE   0 0 43,974
BALCHEM CORP COM 057665200 2,374 39,065 SH   SOLE   0 0 39,065
BALL CORP COM 058498106 1,949 31,334 SH   SOLE   0 0 31,334
BANCO SANTANDER SA ADR 05964H105 777 147,118 SH   SOLE   0 0 147,118
BANK AMER CORP COM 060505104 14,931 958,375 SH   SOLE   0 0 958,375
BANK MONTREAL QUE COM 063671101 934 17,107 SH   SOLE   0 0 17,107
BANK NEW YORK MELLON CORP COM 064058100 1,674 42,761 SH   SOLE   0 0 42,761
BANK OF THE OZARKS INC COM 063904106 453 10,341 SH   SOLE   0 0 10,341
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 570 22,029 SH   SOLE   0 0 22,029
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 271 10,500 SH   SOLE   0 0 10,500
BAXTER INTL INC COM 071813109 4,802 146,175 SH   SOLE   0 0 146,175
BB&T CORP COM 054937107 4,903 137,735 SH   SOLE   0 0 137,735
BCE INC COM NEW 05534B760 1,147 27,976 SH   SOLE   0 0 27,976
BECTON DICKINSON & CO COM 075887109 5,270 39,721 SH   SOLE   0 0 39,721
BED BATH & BEYOND INC COM 075896100 2,901 50,875 SH   SOLE   0 0 50,875
BENEFITFOCUS INC COM 08180D106 478 15,283 SH   SOLE   0 0 15,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,513 310,683 SH   SOLE   0 0 310,683
BEST BUY INC COM 086516101 827 22,267 SH   SOLE   0 0 22,267
BGC PARTNERS INC CL A 05541T101 1,268 154,254 SH   SOLE   0 0 154,254
BHP BILLITON LTD SPONSORED ADR 088606108 620 19,593 SH   SOLE   0 0 19,593
BIOMED REALTY TRUST INC COM 09063H107 1,170 58,582 SH   SOLE   0 0 58,582
BLACKROCK BUILD AMER BD TR SHS 09248X100 677 33,554 SH   SOLE   0 0 33,554
BLACKROCK CORE BD TR SHS BEN INT 09249E101 296 22,928 SH   SOLE   0 0 22,928
BLACKROCK CORPOR HI YLD FD I COM 09255P107 235 23,858 SH   SOLE   0 0 23,858
BLACKROCK CR ALLCTN INC TR COM 092508100 672 55,218 SH   SOLE   0 0 55,218
BLACKROCK ENERGY & RES TR COM 09250U101 498 36,137 SH   SOLE   0 0 36,137
BLACKROCK ENH CAP & INC FD I COM 09256A109 317 24,110 SH   SOLE   0 0 24,110
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,069 426,255 SH   SOLE   0 0 426,255
BLACKROCK FLOAT RATE OME STR COM 09255X100 221 17,111 SH   SOLE   0 0 17,111
BLACKROCK INC COM 09247X101 3,108 10,448 SH   SOLE   0 0 10,448
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 427 38,796 SH   SOLE   0 0 38,796
BLACKROCK LTD DURATION INC T COM SHS 09249W101 986 68,314 SH   SOLE   0 0 68,314
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 281 20,053 SH   SOLE   0 0 20,053
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 371 18,208 SH   SOLE   0 0 18,208
BLACKROCK MUNIASSETS FD INC COM 09254J102 256 18,960 SH   SOLE   0 0 18,960
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 688 60,804 SH   SOLE   0 0 60,804
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 217 13,000 SH   SOLE   0 0 13,000
BLACKROCK MUNIYIELD FD INC COM 09253W104 447 31,471 SH   SOLE   0 0 31,471
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 260 19,157 SH   SOLE   0 0 19,157
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 661 47,292 SH   SOLE   0 0 47,292
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 317 23,499 SH   SOLE   0 0 23,499
BLACKROCK RES & COMM STRAT T SHS 09257A108 573 80,714 SH   SOLE   0 0 80,714
BLACKROCK SCIENCE & TECH TR SHS 09258G104 268 16,880 SH   SOLE   0 0 16,880
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,858 121,812 SH   SOLE   0 0 121,812
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,701 190,054 SH   SOLE   0 0 190,054
BLACKSTONE MTG TR INC COM CL A 09257W100 375 13,681 SH   SOLE   0 0 13,681
BLOOMIN BRANDS INC COM 094235108 4,189 230,447 SH   SOLE   0 0 230,447
BLUE CAP REINS HLDGS LTD COM G1190F107 248 14,376 SH   SOLE   0 0 14,376
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 204 17,000 SH   SOLE   0 0 17,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,477 125,480 SH   SOLE   0 0 125,480
BOEING CO COM 097023105 25,075 191,480 SH   SOLE   0 0 191,480
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 524 20,007 SH   SOLE   0 0 20,007
BORGWARNER INC COM 099724106 553 13,292 SH   SOLE   0 0 13,292
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 15 14,000 PRN   SOLE   0 0 14,000
BOULDER BRANDS INC COM 101405108 266 32,421 SH   SOLE   0 0 32,421
BP PLC SPONSORED ADR 055622104 6,681 218,628 SH   SOLE   0 0 218,628
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 546 13,290 SH   SOLE   0 0 13,290
BRISTOL MYERS SQUIBB CO COM 110122108 20,056 338,776 SH   SOLE   0 0 338,776
BROADCOM CORP CL A 111320107 618 12,008 SH   SOLE   0 0 12,008
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,536 80,653 SH   SOLE   0 0 80,653
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 264 21,055 SH   SOLE   0 0 21,055
BROOKFIELD HIGH INCOME FD IN COM 11272P102 204 27,956 SH   SOLE   0 0 27,956
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,517 41,266 SH   SOLE   0 0 41,266
BROOKFIELD TOTAL RETURN FD I COM 11283U108 559 26,222 SH   SOLE   0 0 26,222
BRUNSWICK CORP COM 117043109 618 12,910 SH   SOLE   0 0 12,910
BT GROUP PLC ADR 05577E101 1,453 22,798 SH   SOLE   0 0 22,798
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,102 35,462 SH   SOLE   0 0 35,462
BUCKLE INC COM 118440106 506 13,698 SH   SOLE   0 0 13,698
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,229 18,127 SH   SOLE   0 0 18,127
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 524 16,125 SH   SOLE   0 0 16,125
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 548 50,414 SH   SOLE   0 0 50,414
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 283 28,622 SH   SOLE   0 0 28,622
CALAMOS GBL DYN INCOME FUND COM 12811L107 817 117,358 SH   SOLE   0 0 117,358
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 970 104,460 SH   SOLE   0 0 104,460
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,199 90,562 SH   SOLE   0 0 90,562
CAMBREX CORP COM 132011107 703 17,713 SH   SOLE   0 0 17,713
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 340 11,677 SH   SOLE   0 0 11,677
CAMECO CORP COM 13321L108 598 49,175 SH   SOLE   0 0 49,175
CAMERON INTERNATIONAL CORP COM 13342B105 10,118 164,997 SH   SOLE   0 0 164,997
CAMPBELL SOUP CO COM 134429109 1,133 22,353 SH   SOLE   0 0 22,353
CANADIAN NAT RES LTD COM 136385101 433 22,254 SH   SOLE   0 0 22,254
CANADIAN NATL RY CO COM 136375102 746 13,122 SH   SOLE   0 0 13,122
CANADIAN SOLAR INC COM 136635109 228 13,700 SH   SOLE   0 0 13,700
CAPITAL ONE FINL CORP COM 14040H105 2,183 30,100 SH   SOLE   0 0 30,100
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 504 81,858 SH   SOLE   0 0 81,858
CARDINAL HEALTH INC COM 14149Y108 11,500 149,698 SH   SOLE   0 0 149,698
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 372 22,127 SH   SOLE   0 0 22,127
CARNIVAL CORP PAIRED CTF 143658300 583 11,733 SH   SOLE   0 0 11,733
CATCHMARK TIMBER TR INC CL A 14912Y202 503 48,970 SH   SOLE   0 0 48,970
CATERPILLAR INC DEL COM 149123101 8,434 129,034 SH   SOLE   0 0 129,034
CAVIUM INC COM 14964U108 9,401 153,192 SH   SOLE   0 0 153,192
CBOE HLDGS INC COM 12503M108 2,053 30,601 SH   SOLE   0 0 30,601
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,982 268,499 SH   SOLE   0 0 268,499
CBS CORP NEW CL B 124857202 1,337 33,512 SH   SOLE   0 0 33,512
CDK GLOBAL INC COM 12508E101 930 19,457 SH   SOLE   0 0 19,457
CELGENE CORP COM 151020104 32,030 296,110 SH   SOLE   0 0 296,110
CENTENE CORP DEL COM 15135B101 729 13,451 SH   SOLE   0 0 13,451
CENTERPOINT ENERGY INC COM 15189T107 824 45,674 SH   SOLE   0 0 45,674
CENTRAL FD CDA LTD CL A 153501101 9,259 874,272 SH   SOLE   0 0 874,272
CENTURYLINK INC COM 156700106 3,032 120,693 SH   SOLE   0 0 120,693
CERNER CORP COM 156782104 2,351 39,215 SH   SOLE   0 0 39,215
CHART INDS INC COM PAR $0.01 16115Q308 363 18,883 SH   SOLE   0 0 18,883
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 10 11,000 PRN   SOLE   0 0 11,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,317 79,635 SH   SOLE   0 0 79,635
CHENIERE ENERGY INC COM NEW 16411R208 1,460 30,229 SH   SOLE   0 0 30,229
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 776 29,473 SH   SOLE   0 0 29,473
CHESAPEAKE ENERGY CORP COM 165167107 1,268 173,033 SH   SOLE   0 0 173,033
CHESAPEAKE UTILS CORP COM 165303108 627 11,821 SH   SOLE   0 0 11,821
CHEVRON CORP NEW COM 166764100 43,336 549,386 SH   SOLE   0 0 549,386
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,416 60,913 SH   SOLE   0 0 60,913
CHUBB CORP COM 171232101 4,454 36,313 SH   SOLE   0 0 36,313
CHURCH & DWIGHT INC COM 171340102 5,816 69,309 SH   SOLE   0 0 69,309
CIGNA CORPORATION COM 125509109 2,815 20,849 SH   SOLE   0 0 20,849
CINEMARK HOLDINGS INC COM 17243V102 7,729 237,876 SH   SOLE   0 0 237,876
CIRRUS LOGIC INC COM 172755100 491 15,596 SH   SOLE   0 0 15,596
CISCO SYS INC COM 17275R102 17,466 665,354 SH   SOLE   0 0 665,354
CITIGROUP INC COM NEW 172967424 7,288 146,890 SH   SOLE   0 0 146,890
CITIZENS FINL GROUP INC COM 174610105 279 11,704 SH   SOLE   0 0 11,704
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 266 10,288 SH   SOLE   0 0 10,288
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,764 130,276 SH   SOLE   0 0 130,276
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 463 25,092 SH   SOLE   0 0 25,092
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 16,319 507,552 SH   SOLE   0 0 507,552
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 965 37,288 SH   SOLE   0 0 37,288
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 3,282 151,726 SH   SOLE   0 0 151,726
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 3,904 175,952 SH   SOLE   0 0 175,952
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3,127 137,835 SH   SOLE   0 0 137,835
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 522 19,771 SH   SOLE   0 0 19,771
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 220 15,050 SH   SOLE   0 0 15,050
CLEARBRIDGE AMERN ENERG MLP COM 184691103 427 44,492 SH   SOLE   0 0 44,492
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,077 62,175 SH   SOLE   0 0 62,175
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 4,777 331,263 SH   SOLE   0 0 331,263
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 583 42,370 SH   SOLE   0 0 42,370
CLIFFS NAT RES INC COM 18683K101 537 220,223 SH   SOLE   0 0 220,223
CLIFTON BANCORP INC COM 186873105 280 20,200 SH   SOLE   0 0 20,200
CLOROX CO DEL COM 189054109 6,187 53,558 SH   SOLE   0 0 53,558
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 674 51,589 SH   SOLE   0 0 51,589
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,854 146,475 SH   SOLE   0 0 146,475
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 367 34,269 SH   SOLE   0 0 34,269
CM FIN INC COM 12574Q103 1,402 136,929 SH   SOLE   0 0 136,929
CME GROUP INC COM 12572Q105 11,313 121,990 SH   SOLE   0 0 121,990
CMS ENERGY CORP COM 125896100 808 22,865 SH   SOLE   0 0 22,865
COACH INC COM 189754104 985 34,046 SH   SOLE   0 0 34,046
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 10 14,000 PRN   SOLE   0 0 14,000
COCA COLA CO COM 191216100 26,686 665,157 SH   SOLE   0 0 665,157
COCA COLA ENTERPRISES INC NE COM 19122T109 5,188 107,294 SH   SOLE   0 0 107,294
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,754 91,905 SH   SOLE   0 0 91,905
COHEN & STEERS GLOBAL INC BL COM 19248M103 595 62,518 SH   SOLE   0 0 62,518
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,483 235,101 SH   SOLE   0 0 235,101
COHEN & STEERS LTD DUR PFD I COM 19248C105 231 10,439 SH   SOLE   0 0 10,439
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 310 26,000 SH   SOLE   0 0 26,000
COHEN & STEERS QUALITY RLTY COM 19247L106 5,935 525,184 SH   SOLE   0 0 525,184
COHEN & STEERS REIT & PFD IN COM 19247X100 719 41,513 SH   SOLE   0 0 41,513
COHEN & STEERS TOTAL RETURN COM 19247R103 556 46,770 SH   SOLE   0 0 46,770
COLGATE PALMOLIVE CO COM 194162103 9,826 154,822 SH   SOLE   0 0 154,822
COLONY FINL INC COM 19624R106 325 16,596 SH   SOLE   0 0 16,596
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 260 20,500 SH   SOLE   0 0 20,500
COLUMBIA PPTY TR INC COM NEW 198287203 393 16,921 SH   SOLE   0 0 16,921
COMCAST CORP NEW CL A 20030N101 6,629 116,545 SH   SOLE   0 0 116,545
COMCAST CORP NEW CL A SPL 20030N200 1,169 20,417 SH   SOLE   0 0 20,417
COMMERCE BANCSHARES INC COM 200525103 1,099 24,114 SH   SOLE   0 0 24,114
COMMUNITY BK SYS INC COM 203607106 620 16,680 SH   SOLE   0 0 16,680
COMMUNITY HEALTH SYS INC NEW COM 203668108 619 14,483 SH   SOLE   0 0 14,483
COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 373 10,848 SH   SOLE   0 0 10,848
COMPASS EMP FDS TR US500 ENH VOL 20452Y817 638 18,634 SH   SOLE   0 0 18,634
COMPUGEN LTD ORD M25722105 663 128,300 SH   SOLE   0 0 128,300
COMPUTER SCIENCES CORP COM 205363104 637 10,371 SH   SOLE   0 0 10,371
CONAGRA FOODS INC COM 205887102 3,713 91,647 SH   SOLE   0 0 91,647
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 264 26,600 SH   SOLE   0 0 26,600
CONNECTICUT WTR SVC INC COM 207797101 380 10,399 SH   SOLE   0 0 10,399
CONOCOPHILLIPS COM 20825C104 14,005 292,021 SH   SOLE   0 0 292,021
CONSOLIDATED COMM HLDGS INC COM 209034107 1,741 90,345 SH   SOLE   0 0 90,345
CONSOLIDATED EDISON INC COM 209115104 3,073 45,971 SH   SOLE   0 0 45,971
CONSOLIDATED WATER CO INC ORD G23773107 528 45,550 SH   SOLE   0 0 45,550
CORNING INC COM 219350105 1,560 91,135 SH   SOLE   0 0 91,135
COSTCO WHSL CORP NEW COM 22160K105 7,072 48,916 SH   SOLE   0 0 48,916
COVANTA HLDG CORP COM 22282E102 2,157 123,598 SH   SOLE   0 0 123,598
CREDIT SUISSE GROUP SPONSORED ADR 225401108 471 19,587 SH   SOLE   0 0 19,587
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 3,857 187,847 SH   SOLE   0 0 187,847
CREE INC COM 225447101 663 27,347 SH   SOLE   0 0 27,347
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,165 94,895 SH   SOLE   0 0 94,895
CROWN CASTLE INTL CORP NEW COM 22822V101 1,580 20,031 SH   SOLE   0 0 20,031
CSI COMPRESSCO LP COM UNIT 12637A103 1,976 157,950 SH   SOLE   0 0 157,950
CSX CORP COM 126408103 2,027 75,338 SH   SOLE   0 0 75,338
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,075 17,008 SH   SOLE   0 0 17,008
CUBESMART COM 229663109 652 23,950 SH   SOLE   0 0 23,950
CUMMINS INC COM 231021106 7,466 68,756 SH   SOLE   0 0 68,756
CVS HEALTH CORP COM 126650100 19,143 198,402 SH   SOLE   0 0 198,402
CYBERARK SOFTWARE LTD SHS M2682V108 669 13,344 SH   SOLE   0 0 13,344
CYRUSONE INC COM 23283R100 1,479 45,289 SH   SOLE   0 0 45,289
D R HORTON INC COM 23331A109 836 28,460 SH   SOLE   0 0 28,460
DANAHER CORP DEL COM 235851102 6,097 71,554 SH   SOLE   0 0 71,554
DANAHER CORP DEL NOTE 1/2 235851AF9 44 18,000 PRN   SOLE   0 0 18,000
DARDEN RESTAURANTS INC COM 237194105 793 11,567 SH   SOLE   0 0 11,567
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,787 24,712 SH   SOLE   0 0 24,712
DBX ETF TR DB XTR MSCI EUR 233051853 641 25,655 SH   SOLE   0 0 25,655
DBX ETF TR DX TRACKR GERMN 233051408 454 20,503 SH   SOLE   0 0 20,503
DBX ETF TR EX US HDG EQTY 233051820 288 12,758 SH   SOLE   0 0 12,758
DBX ETF TR XTRAK MSCI EAFE 233051200 79,393 3,044,209 SH   SOLE   0 0 3,044,209
DBX ETF TR XTRAK MSCI EMKT 233051101 306 16,386 SH   SOLE   0 0 16,386
DBX ETF TR XTRAK MSCI JAPN 233051507 584 16,016 SH   SOLE   0 0 16,016
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,047 43,294 SH   SOLE   0 0 43,294
DEERE & CO COM 244199105 4,305 58,178 SH   SOLE   0 0 58,178
DELAWARE INV MN MUN INC FD I COM 24610V103 397 30,200 SH   SOLE   0 0 30,200
DELTA AIR LINES INC DEL COM NEW 247361702 5,598 124,762 SH   SOLE   0 0 124,762
DEUTSCHE MUN INCOME COM 25160C106 443 33,840 SH   SOLE   0 0 33,840
DEVON ENERGY CORP NEW COM 25179M103 2,088 56,305 SH   SOLE   0 0 56,305
DEXCOM INC COM 252131107 1,534 17,864 SH   SOLE   0 0 17,864
DIAGEO P L C SPON ADR NEW 25243Q205 4,453 41,295 SH   SOLE   0 0 41,295
DICKS SPORTING GOODS INC COM 253393102 848 17,098 SH   SOLE   0 0 17,098
DIGITAL RLTY TR INC COM 253868103 4,243 64,949 SH   SOLE   0 0 64,949
DIGITALGLOBE INC COM NEW 25389M877 320 16,824 SH   SOLE   0 0 16,824
DISCOVER FINL SVCS COM 254709108 2,007 38,609 SH   SOLE   0 0 38,609
DISNEY WALT CO COM DISNEY 254687106 25,079 245,390 SH   SOLE   0 0 245,390
DNP SELECT INCOME FD COM 23325P104 566 62,996 SH   SOLE   0 0 62,996
DOLBY LABORATORIES INC COM 25659T107 724 22,199 SH   SOLE   0 0 22,199
DOLLAR GEN CORP NEW COM 256677105 1,783 24,608 SH   SOLE   0 0 24,608
DOLLAR TREE INC COM 256746108 814 12,218 SH   SOLE   0 0 12,218
DOMINION RES INC VA NEW COM 25746U109 12,432 176,641 SH   SOLE   0 0 176,641
DOMINOS PIZZA INC COM 25754A201 1,101 10,204 SH   SOLE   0 0 10,204
DOVER CORP COM 260003108 1,198 20,943 SH   SOLE   0 0 20,943
DOW CHEM CO COM 260543103 6,020 141,974 SH   SOLE   0 0 141,974
DR PEPPER SNAPPLE GROUP INC COM 26138E109 994 12,577 SH   SOLE   0 0 12,577
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 600 50,577 SH   SOLE   0 0 50,577
DREYFUS STRATEGIC MUNS INC COM 261932107 248 30,350 SH   SOLE   0 0 30,350
DTE ENERGY CO COM 233331107 1,117 13,896 SH   SOLE   0 0 13,896
DTF TAX-FREE INCOME INC COM 23334J107 465 31,820 SH   SOLE   0 0 31,820
DU PONT E I DE NEMOURS & CO COM 263534109 8,602 178,463 SH   SOLE   0 0 178,463
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,073 70,867 SH   SOLE   0 0 70,867
DUKE ENERGY CORP NEW COM NEW 26441C204 14,250 198,086 SH   SOLE   0 0 198,086
DUNKIN BRANDS GROUP INC COM 265504100 1,385 28,271 SH   SOLE   0 0 28,271
E M C CORP MASS COM 268648102 8,587 355,442 SH   SOLE   0 0 355,442
EASTMAN CHEM CO COM 277432100 1,632 25,223 SH   SOLE   0 0 25,223
EATON CORP PLC SHS G29183103 2,616 50,997 SH   SOLE   0 0 50,997
EATON VANCE CORP COM NON VTG 278265103 905 27,073 SH   SOLE   0 0 27,073
EATON VANCE ENH EQTY INC FD COM 278277108 615 48,693 SH   SOLE   0 0 48,693
EATON VANCE LTD DUR INCOME F COM 27828H105 325 25,650 SH   SOLE   0 0 25,650
EATON VANCE MUN BD FD COM 27827X101 271 21,625 SH   SOLE   0 0 21,625
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,603 92,542 SH   SOLE   0 0 92,542
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 618 29,851 SH   SOLE   0 0 29,851
EATON VANCE RISK MNGD DIV EQ COM 27829G106 698 72,723 SH   SOLE   0 0 72,723
EATON VANCE SR FLTNG RTE TR COM 27828Q105 328 24,880 SH   SOLE   0 0 24,880
EATON VANCE TAX ADVT DIV INC COM 27828G107 315 17,135 SH   SOLE   0 0 17,135
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,690 444,542 SH   SOLE   0 0 444,542
EATON VANCE TAX MNGED BUY WR COM 27828X100 333 21,784 SH   SOLE   0 0 21,784
EATON VANCE TX ADV GLBL DIV COM 27828S101 221 14,961 SH   SOLE   0 0 14,961
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,639 159,392 SH   SOLE   0 0 159,392
EATON VANCE TX MNG BY WRT OP COM 27828Y108 562 39,584 SH   SOLE   0 0 39,584
EATON VANCE TXMGD GL BUYWR O COM 27829C105 791 73,978 SH   SOLE   0 0 73,978
EBAY INC COM 278642103 2,053 83,988 SH   SOLE   0 0 83,988
ECOLAB INC COM 278865100 2,006 18,274 SH   SOLE   0 0 18,274
EDISON INTL COM 281020107 1,158 18,359 SH   SOLE   0 0 18,359
ELLIE MAE INC COM 28849P100 728 10,937 SH   SOLE   0 0 10,937
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,299 166,068 SH   SOLE   0 0 166,068
ELMIRA SVGS BK ELMIRA N Y COM 289660102 284 14,796 SH   SOLE   0 0 14,796
EMERSON ELEC CO COM 291011104 7,788 176,319 SH   SOLE   0 0 176,319
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 666 52,725 SH   SOLE   0 0 52,725
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 540 22,715 SH   SOLE   0 0 22,715
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,345 175,765 SH   SOLE   0 0 175,765
ENBRIDGE INC COM 29250N105 2,729 74,929 SH   SOLE   0 0 74,929
ENCANA CORP COM 292505104 321 49,882 SH   SOLE   0 0 49,882
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,552 170,678 SH   SOLE   0 0 170,678
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,954 339,770 SH   SOLE   0 0 339,770
ENERNOC INC COM 292764107 2,108 266,818 SH   SOLE   0 0 266,818
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 414 22,654 SH   SOLE   0 0 22,654
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,080 68,547 SH   SOLE   0 0 68,547
ENSCO PLC SHS CLASS A G3157S106 538 38,223 SH   SOLE   0 0 38,223
ENTERGY CORP NEW COM 29364G103 942 14,467 SH   SOLE   0 0 14,467
ENTERPRISE PRODS PARTNERS L COM 293792107 32,682 1,312,538 SH   SOLE   0 0 1,312,538
EOG RES INC COM 26875P101 1,629 22,369 SH   SOLE   0 0 22,369
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,348 20,325 SH   SOLE   0 0 20,325
ERICSSON ADR B SEK 10 294821608 580 59,313 SH   SOLE   0 0 59,313
ETFS SILVER TR SILVER SHS 26922X107 400 28,081 SH   SOLE   0 0 28,081
ETHAN ALLEN INTERIORS INC COM 297602104 328 12,413 SH   SOLE   0 0 12,413
EV ENERGY PARTNERS LP COM UNITS 26926V107 362 60,367 SH   SOLE   0 0 60,367
EVERSOURCE ENERGY COM 30040W108 3,043 60,119 SH   SOLE   0 0 60,119
EXACT SCIENCES CORP COM 30063P105 2,485 138,122 SH   SOLE   0 0 138,122
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 972 23,468 SH   SOLE   0 0 23,468
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 642 92,963 SH   SOLE   0 0 92,963
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 1,456 106,319 SH   SOLE   0 0 106,319
EXELON CORP COM 30161N101 2,705 91,085 SH   SOLE   0 0 91,085
EXPEDIA INC DEL COM NEW 30212P303 2,765 23,498 SH   SOLE   0 0 23,498
EXPEDIA INC DEL COM NEW 30212P303 556 21,300 SH Call SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 758 16,103 SH   SOLE   0 0 16,103
EXPONENT INC COM 30214U102 1,908 42,813 SH   SOLE   0 0 42,813
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,184 113,434 SH   SOLE   0 0 113,434
EXTERRAN PARTNERS LP COM UNITS 30225N105 772 46,976 SH   SOLE   0 0 46,976
EXTRA SPACE STORAGE INC COM 30225T102 1,615 20,926 SH   SOLE   0 0 20,926
EXXON MOBIL CORP COM 30231G102 60,552 814,408 SH   SOLE   0 0 814,408
FACEBOOK INC CL A 30303M102 25,224 280,579 SH   SOLE   0 0 280,579
FACTORSHARES TR ISE CYBER SEC 30304R407 2,392 94,728 SH   SOLE   0 0 94,728
FASTENAL CO COM 311900104 1,026 28,020 SH   SOLE   0 0 28,020
FEDEX CORP COM 31428X106 4,634 32,186 SH   SOLE   0 0 32,186
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 251 10,109 SH   SOLE   0 0 10,109
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 253 12,800 SH   SOLE   0 0 12,800
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,246 96,077 SH   SOLE   0 0 96,077
FIDELITY NATL INFORMATION SV COM 31620M106 671 10,005 SH   SOLE   0 0 10,005
FIDUS INVT CORP COM 316500107 2,671 193,852 SH   SOLE   0 0 193,852
FIFTH STREET FINANCE CORP COM 31678A103 360 58,314 SH   SOLE   0 0 58,314
FIFTH THIRD BANCORP COM 316773100 1,079 57,057 SH   SOLE   0 0 57,057
FIREEYE INC COM 31816Q101 2,678 84,172 SH   SOLE   0 0 84,172
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,110 43,716 SH   SOLE   0 0 43,716
FIRST TR ENERGY INFRASTRCTR COM 33738C103 378 23,668 SH   SOLE   0 0 23,668
FIRST TR ENHANCED EQTY INC F COM 337318109 1,260 101,447 SH   SOLE   0 0 101,447
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,628 51,959 SH   SOLE   0 0 51,959
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,150 159,497 SH   SOLE   0 0 159,497
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6,329 351,443 SH   SOLE   0 0 351,443
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 961 34,001 SH   SOLE   0 0 34,001
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6,567 295,391 SH   SOLE   0 0 295,391
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 564 15,718 SH   SOLE   0 0 15,718
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27,653 806,867 SH   SOLE   0 0 806,867
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 32,171 767,571 SH   SOLE   0 0 767,571
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,368 202,334 SH   SOLE   0 0 202,334
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30,025 454,440 SH   SOLE   0 0 454,440
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,945 465,179 SH   SOLE   0 0 465,179
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 59,794 2,726,559 SH   SOLE   0 0 2,726,559
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,207 142,857 SH   SOLE   0 0 142,857
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,029 42,158 SH   SOLE   0 0 42,158
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33,348 572,991 SH   SOLE   0 0 572,991
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,130 82,472 SH   SOLE   0 0 82,472
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,769 694,752 SH   SOLE   0 0 694,752
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,661 68,610 SH   SOLE   0 0 68,610
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,459 64,236 SH   SOLE   0 0 64,236
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,318 334,460 SH   SOLE   0 0 334,460
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 30,018 296,257 SH   SOLE   0 0 296,257
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,029 21,317 SH   SOLE   0 0 21,317
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 816 25,795 SH   SOLE   0 0 25,795
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,240 66,148 SH   SOLE   0 0 66,148
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,057 145,974 SH   SOLE   0 0 145,974
FIRST TR ISE CHINDIA INDEX F COM 33733A102 305 11,958 SH   SOLE   0 0 11,958
FIRST TR ISE WATER INDEX FD COM 33733B100 287 10,415 SH   SOLE   0 0 10,415
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,092 133,370 SH   SOLE   0 0 133,370
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,562 385,640 SH   SOLE   0 0 385,640
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 30,127 720,399 SH   SOLE   0 0 720,399
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 37,688 783,673 SH   SOLE   0 0 783,673
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,658 104,291 SH   SOLE   0 0 104,291
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,354 61,169 SH   SOLE   0 0 61,169
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,077 22,746 SH   SOLE   0 0 22,746
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,488 110,282 SH   SOLE   0 0 110,282
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,382 233,501 SH   SOLE   0 0 233,501
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 559 14,602 SH   SOLE   0 0 14,602
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,642 67,117 SH   SOLE   0 0 67,117
FIRST TR S&P REIT INDEX FD COM 33734G108 577 27,632 SH   SOLE   0 0 27,632
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14,292 326,653 SH   SOLE   0 0 326,653
FIRST TR SR FLG RTE INCM FD COM 33733U108 636 50,566 SH   SOLE   0 0 50,566
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,061 88,980 SH   SOLE   0 0 88,980
FIRST TR US IPO INDEX FD SHS 336920103 5,895 121,080 SH   SOLE   0 0 121,080
FIRST TR VALUE LINE DIVID IN SHS 33734H106 606 26,606 SH   SOLE   0 0 26,606
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 229 39,075 SH   SOLE   0 0 39,075
FIRSTENERGY CORP COM 337932107 1,235 39,434 SH   SOLE   0 0 39,434
FISERV INC COM 337738108 4,486 51,792 SH   SOLE   0 0 51,792
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,893 84,595 SH   SOLE   0 0 84,595
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,861 325,288 SH   SOLE   0 0 325,288
FLIR SYS INC COM 302445101 7,099 253,642 SH   SOLE   0 0 253,642
FLOWERS FOODS INC COM 343498101 2,909 117,572 SH   SOLE   0 0 117,572
FLOWSERVE CORP COM 34354P105 638 15,498 SH   SOLE   0 0 15,498
FLUOR CORP NEW COM 343412102 1,747 41,241 SH   SOLE   0 0 41,241
FMC TECHNOLOGIES INC COM 30249U101 665 21,466 SH   SOLE   0 0 21,466
FORBES ENERGY SVCS LTD COM 345143101 1,166 2,199,599 SH   SOLE   0 0 2,199,599
FORD MTR CO DEL COM PAR $0.01 345370860 14,534 1,071,046 SH   SOLE   0 0 1,071,046
FRANCO NEVADA CORP COM 351858105 736 16,731 SH   SOLE   0 0 16,731
FRANKLIN FINL NETWORK INC COM 35352P104 1,983 88,735 SH   SOLE   0 0 88,735
FRANKLIN LTD DURATION INC TR COM 35472T101 498 45,732 SH   SOLE   0 0 45,732
FRANKLIN RES INC COM 354613101 682 18,314 SH   SOLE   0 0 18,314
FREEPORT-MCMORAN INC CL B 35671D857 1,032 106,460 SH   SOLE   0 0 106,460
FRONTIER COMMUNICATIONS CORP COM 35906A108 375 78,861 SH   SOLE   0 0 78,861
FS INVT CORP COM 302635107 299 32,068 SH   SOLE   0 0 32,068
FULTON FINL CORP PA COM 360271100 2,447 202,198 SH   SOLE   0 0 202,198
GABELLI DIVD & INCOME TR COM 36242H104 3,391 193,091 SH   SOLE   0 0 193,091
GABELLI EQUITY TR INC COM 362397101 609 116,663 SH   SOLE   0 0 116,663
GABELLI HLTHCARE & WELLNESS SHS 36246K103 438 45,181 SH   SOLE   0 0 45,181
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,100 420,750 SH   SOLE   0 0 420,750
GAMING & LEISURE PPTYS INC COM 36467J108 366 12,321 SH   SOLE   0 0 12,321
GENERAL DYNAMICS CORP COM 369550108 6,523 47,274 SH   SOLE   0 0 47,274
GENERAL ELECTRIC CO COM 369604103 42,950 1,703,039 SH   SOLE   0 0 1,703,039
GENERAL MLS INC COM 370334104 14,552 259,241 SH   SOLE   0 0 259,241
GENERAL MTRS CO COM 37045V100 4,838 161,147 SH   SOLE   0 0 161,147
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,738 227,900 SH   SOLE   0 0 227,900
GENTEX CORP COM 371901109 1,825 117,753 SH   SOLE   0 0 117,753
GENUINE PARTS CO COM 372460105 2,085 25,157 SH   SOLE   0 0 25,157
GENWORTH FINL INC COM CL A 37247D106 218 47,245 SH   SOLE   0 0 47,245
GILEAD SCIENCES INC COM 375558103 23,987 244,268 SH   SOLE   0 0 244,268
GLACIER BANCORP INC NEW COM 37637Q105 387 14,657 SH   SOLE   0 0 14,657
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,907 127,612 SH   SOLE   0 0 127,612
GLOBAL PARTNERS LP COM UNITS 37946R109 1,197 42,240 SH   SOLE   0 0 42,240
GLOBAL X FDS GLB X MLP ENRG I 37950E226 304 22,387 SH   SOLE   0 0 22,387
GLOBAL X FDS GLB X SUPERDIV 37950E549 821 41,756 SH   SOLE   0 0 41,756
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 230 15,700 SH   SOLE   0 0 15,700
GOLDCORP INC NEW COM 380956409 387 30,898 SH   SOLE   0 0 30,898
GOLDMAN SACHS BDC INC SHS 38147U107 352 19,145 SH   SOLE   0 0 19,145
GOLDMAN SACHS GROUP INC COM 38141G104 1,842 10,599 SH   SOLE   0 0 10,599
GOLUB CAP BDC INC COM 38173M102 501 31,360 SH   SOLE   0 0 31,360
GOODYEAR TIRE & RUBR CO COM 382550101 683 23,302 SH   SOLE   0 0 23,302
GOOGLE INC CL A 38259P508 18,253 28,593 SH   SOLE   0 0 28,593
GOOGLE INC CL C 38259P706 10,731 17,636 SH   SOLE   0 0 17,636
GOPRO INC CL A 38268T103 430 13,788 SH   SOLE   0 0 13,788
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,627 164,174 SH   SOLE   0 0 164,174
GREAT PLAINS ENERGY INC COM 391164100 409 15,131 SH   SOLE   0 0 15,131
GREENBRIER COS INC COM 393657101 1,169 36,396 SH   SOLE   0 0 36,396
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 398 20,453 SH   SOLE   0 0 20,453
GROUPON INC COM CL A 399473107 203 62,397 SH   SOLE   0 0 62,397
GUGGENHEIM BLD AMR BDS MANG COM 401664107 420 19,601 SH   SOLE   0 0 19,601
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 350 21,235 SH   SOLE   0 0 21,235
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,039 58,136 SH   SOLE   0 0 58,136
HAIN CELESTIAL GROUP INC COM 405217100 554 10,731 SH   SOLE   0 0 10,731
HALLIBURTON CO COM 406216101 7,243 204,894 SH   SOLE   0 0 204,894
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 785 62,509 SH   SOLE   0 0 62,509
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 485 24,730 SH   SOLE   0 0 24,730
HANESBRANDS INC COM 410345102 735 25,387 SH   SOLE   0 0 25,387
HANOVER INS GROUP INC COM 410867105 1,360 17,499 SH   SOLE   0 0 17,499
HARLEY DAVIDSON INC COM 412822108 1,296 23,605 SH   SOLE   0 0 23,605
HARMAN INTL INDS INC COM 413086109 9,811 102,200 SH   SOLE   0 0 102,200
HARRIS CORP DEL COM 413875105 3,909 53,437 SH   SOLE   0 0 53,437
HARTFORD FINL SVCS GROUP INC COM 416515104 1,032 22,549 SH   SOLE   0 0 22,549
HAWAIIAN ELEC INDUSTRIES COM 419870100 446 15,540 SH   SOLE   0 0 15,540
HCA HOLDINGS INC COM 40412C101 3,693 47,738 SH   SOLE   0 0 47,738
HCP INC COM 40414L109 1,993 53,511 SH   SOLE   0 0 53,511
HEALTHCARE SVCS GRP INC COM 421906108 4,246 125,985 SH   SOLE   0 0 125,985
HEALTHCARE TR AMER INC CL A NEW 42225P501 661 26,957 SH   SOLE   0 0 26,957
HELMERICH & PAYNE INC COM 423452101 957 20,244 SH   SOLE   0 0 20,244
HERCULES TECH GROWTH CAP INC COM 427096508 499 49,343 SH   SOLE   0 0 49,343
HERSHEY CO COM 427866108 2,219 24,145 SH   SOLE   0 0 24,145
HERTZ GLOBAL HOLDINGS INC COM 42805T105 713 42,647 SH   SOLE   0 0 42,647
HESS CORP COM 42809H107 586 11,709 SH   SOLE   0 0 11,709
HEWLETT PACKARD CO COM 428236103 2,146 83,815 SH   SOLE   0 0 83,815
HEXCEL CORP NEW COM 428291108 610 13,605 SH   SOLE   0 0 13,605
HOLLYFRONTIER CORP COM 436106108 1,556 31,861 SH   SOLE   0 0 31,861
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 18 13,000 PRN   SOLE   0 0 13,000
HOME BANCORP INC COM 43689E107 1,200 46,524 SH   SOLE   0 0 46,524
HOME DEPOT INC COM 437076102 21,857 189,244 SH   SOLE   0 0 189,244
HONEYWELL INTL INC COM 438516106 7,617 80,445 SH   SOLE   0 0 80,445
HORIZON PHARMA PLC SHS G4617B105 233 11,757 SH   SOLE   0 0 11,757
HORMEL FOODS CORP COM 440452100 3,587 56,659 SH   SOLE   0 0 56,659
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 940 36,758 SH   SOLE   0 0 36,758
HOST HOTELS & RESORTS INC COM 44107P104 239 15,087 SH   SOLE   0 0 15,087
HSBC HLDGS PLC ADR A 1/40PF A 404280604 492 19,465 SH   SOLE   0 0 19,465
HSBC HLDGS PLC SPON ADR NEW 404280406 505 13,338 SH   SOLE   0 0 13,338
HUNTINGTON BANCSHARES INC COM 446150104 3,319 313,070 SH   SOLE   0 0 313,070
IBERIABANK CORP COM 450828108 607 10,432 SH   SOLE   0 0 10,432
II VI INC COM 902104108 2,094 130,250 SH   SOLE   0 0 130,250
ILLINOIS TOOL WKS INC COM 452308109 5,980 72,640 SH   SOLE   0 0 72,640
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,329 46,138 SH   SOLE   0 0 46,138
INDEXIQ ETF TR US RL EST SMCP 45409B628 303 12,900 SH   SOLE   0 0 12,900
ING GROEP N V SPONSORED ADR 456837103 214 15,121 SH   SOLE   0 0 15,121
INGERSOLL-RAND PLC SHS G47791101 551 10,854 SH   SOLE   0 0 10,854
INGRAM MICRO INC CL A 457153104 1,535 56,337 SH   SOLE   0 0 56,337
INTEL CORP COM 458140100 21,471 712,378 SH   SOLE   0 0 712,378
INTEL CORP SDCV 12/1 458140AD2 64 53,000 PRN   SOLE   0 0 53,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,303 83,681 SH   SOLE   0 0 83,681
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,524 19,248 SH   SOLE   0 0 19,248
INTERDIGITAL INC COM 45867G101 759 14,996 SH   SOLE   0 0 14,996
INTERNATIONAL BANCSHARES COR COM 459044103 428 17,111 SH   SOLE   0 0 17,111
INTERNATIONAL BUSINESS MACHS COM 459200101 18,211 125,619 SH   SOLE   0 0 125,619
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1,185 309,343 SH   SOLE   0 0 309,343
INTEROIL CORP COM 460951106 487 14,457 SH   SOLE   0 0 14,457
INTL PAPER CO COM 460146103 2,393 63,333 SH   SOLE   0 0 63,333
INTREXON CORP COM 46122T102 1,787 56,182 SH   SOLE   0 0 56,182
INTUIT COM 461202103 1,139 12,829 SH   SOLE   0 0 12,829
INVENSENSE INC COM 46123D205 359 38,610 SH   SOLE   0 0 38,610
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,504 142,292 SH   SOLE   0 0 142,292
INVESCO LTD SHS G491BT108 399 12,791 SH   SOLE   0 0 12,791
INVESCO MUN OPPORTUNITY TR COM 46132C107 803 63,854 SH   SOLE   0 0 63,854
INVESCO MUN TR COM 46131J103 375 30,513 SH   SOLE   0 0 30,513
INVESCO MUNI INCOME OPP TRST COM 46132X101 300 44,319 SH   SOLE   0 0 44,319
INVESCO TR INVT GRADE MUNS COM 46131M106 618 47,808 SH   SOLE   0 0 47,808
INVESTORS REAL ESTATE TR SH BEN INT 461730103 259 33,490 SH   SOLE   0 0 33,490
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,510 570,710 SH   SOLE   0 0 570,710
IRON MTN INC NEW COM 46284V101 1,542 49,697 SH   SOLE   0 0 49,697
ISHARES 1-3 YR CR BD ETF 464288646 25,636 243,852 SH   SOLE   0 0 243,852
ISHARES 10+ YR CR BD ETF 464289511 657 11,523 SH   SOLE   0 0 11,523
ISHARES 10-20 YR TRS ETF 464288653 5,279 38,459 SH   SOLE   0 0 38,459
ISHARES 16 AMT-FREE ETF 464289313 606 22,841 SH   SOLE   0 0 22,841
ISHARES 17 AMT-FREE ETF 464289271 474 17,228 SH   SOLE   0 0 17,228
ISHARES 3-7 YR TR BD ETF 464288661 2,845 22,826 SH   SOLE   0 0 22,826
ISHARES BELGIUM CAPD ETF 464286301 873 52,992 SH   SOLE   0 0 52,992
ISHARES CNTRY MIN VL ETF 464286525 3,024 45,155 SH   SOLE   0 0 45,155
ISHARES CONSER ALLOC ETF 464289883 1,213 38,568 SH   SOLE   0 0 38,568
ISHARES EAFE GRWTH ETF 464288885 1,620 25,389 SH   SOLE   0 0 25,389
ISHARES EAFE SML CP ETF 464288273 2,148 44,970 SH   SOLE   0 0 44,970
ISHARES EM CRP BD ETF 464286251 509 10,898 SH   SOLE   0 0 10,898
ISHARES EM MK MINVOL ETF 464286533 6,011 120,659 SH   SOLE   0 0 120,659
ISHARES EMU ETF 464286608 418 12,184 SH   SOLE   0 0 12,184
ISHARES GLB CNS DISC ETF 464288745 1,363 15,968 SH   SOLE   0 0 15,968
ISHARES GLB CNSM STP ETF 464288737 1,525 17,163 SH   SOLE   0 0 17,163
ISHARES GLOB INDSTRL ETF 464288729 1,127 17,615 SH   SOLE   0 0 17,615
ISHARES GLOB UTILITS ETF 464288711 1,038 23,439 SH   SOLE   0 0 23,439
ISHARES GOV/CRED BD ETF 464288596 5,208 45,995 SH   SOLE   0 0 45,995
ISHARES GRWT ALLOCAT ETF 464289867 1,240 32,487 SH   SOLE   0 0 32,487
ISHARES IBOXX HI YD ETF 464288513 11,161 134,001 SH   SOLE   0 0 134,001
ISHARES INDIA 50 ETF 464289529 652 23,368 SH   SOLE   0 0 23,368
ISHARES INTERM CR BD ETF 464288638 9,046 83,290 SH   SOLE   0 0 83,290
ISHARES INTL SEL DIV ETF 464288448 1,900 67,544 SH   SOLE   0 0 67,544
ISHARES JP MOR EM MK ETF 464288281 4,411 41,460 SH   SOLE   0 0 41,460
ISHARES MBS ETF 464288588 5,125 46,752 SH   SOLE   0 0 46,752
ISHARES MICRO-CAP ETF 464288869 2,222 31,853 SH   SOLE   0 0 31,853
ISHARES MODERT ALLOC ETF 464289875 2,777 82,035 SH   SOLE   0 0 82,035
ISHARES MRGSTR MD CP ETF 464288208 4,138 30,027 SH   SOLE   0 0 30,027
ISHARES MSCI ACWI ETF 464288257 22,933 425,164 SH   SOLE   0 0 425,164
ISHARES MSCI CDA ETF 464286509 255 11,069 SH   SOLE   0 0 11,069
ISHARES MSCI EURO FL ETF 464289180 413 20,125 SH   SOLE   0 0 20,125
ISHARES MSCI GERMANY ETF 464286806 798 32,261 SH   SOLE   0 0 32,261
ISHARES MSCI HONG KG ETF 464286871 224 11,723 SH   SOLE   0 0 11,723
ISHARES MSCI JAPAN ETF 464286848 3,522 308,177 SH   SOLE   0 0 308,177
ISHARES MSCI SZ CAP ETF 464286749 1,318 43,081 SH   SOLE   0 0 43,081
ISHARES NAT AMT FREE BD 464288414 3,113 28,415 SH   SOLE   0 0 28,415
ISHARES SHRT TRS BD ETF 464288679 5,620 50,949 SH   SOLE   0 0 50,949
ISHARES U.S. AER&DEF ETF 464288760 2,886 26,476 SH   SOLE   0 0 26,476
ISHARES U.S. PFD STK ETF 464288687 15,028 389,320 SH   SOLE   0 0 389,320
ISHARES U.S. PHARMA ETF 464288836 3,549 23,974 SH   SOLE   0 0 23,974
ISHARES US HLTHCR PR ETF 464288828 2,243 18,104 SH   SOLE   0 0 18,104
ISHARES US HOME CONS ETF 464288752 3,169 121,402 SH   SOLE   0 0 121,402
ISHARES GOLD TRUST ISHARES 464285105 6,189 574,155 SH   SOLE   0 0 574,155
ISHARES SILVER TRUST ISHARES 46428Q109 2,004 144,450 SH   SOLE   0 0 144,450
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,841 28,620 SH   SOLE   0 0 28,620
ISHARES TR 1-3 YR TR BD ETF 464287457 40,056 471,300 SH   SOLE   0 0 471,300
ISHARES TR 18 AMT-FREE ETF 46429B580 378 14,785 SH   SOLE   0 0 14,785
ISHARES TR 20+ YR TR BD ETF 464287432 2,298 18,599 SH   SOLE   0 0 18,599
ISHARES TR 2018 CP TM ETF 46432FAW7 1,033 10,043 SH   SOLE   0 0 10,043
ISHARES TR 7-10 Y TR BD ETF 464287440 9,181 85,109 SH   SOLE   0 0 85,109
ISHARES TR BAA BA RTD ETF 46432F107 620 12,403 SH   SOLE   0 0 12,403
ISHARES TR COHEN&STEER REIT 464287564 12,062 130,234 SH   SOLE   0 0 130,234
ISHARES TR CORE HIGH DV ETF 46429B663 8,310 119,424 SH   SOLE   0 0 119,424
ISHARES TR CORE MSCI EAFE 46432F842 1,335 25,279 SH   SOLE   0 0 25,279
ISHARES TR CORE S&P MCP ETF 464287507 8,074 59,101 SH   SOLE   0 0 59,101
ISHARES TR CORE S&P SCP ETF 464287804 17,585 164,999 SH   SOLE   0 0 164,999
ISHARES TR CORE S&P TTL STK 464287150 2,023 23,098 SH   SOLE   0 0 23,098
ISHARES TR CORE S&P500 ETF 464287200 21,602 112,096 SH   SOLE   0 0 112,096
ISHARES TR CORE US AGGBD ET 464287226 38,965 355,586 SH   SOLE   0 0 355,586
ISHARES TR DEC 2016 CP BD 46434VAJ9 1,126 44,750 SH   SOLE   0 0 44,750
ISHARES TR DOW JONES US ETF 464287846 1,857 19,243 SH   SOLE   0 0 19,243
ISHARES TR EAFE MIN VOL ETF 46429B689 10,057 161,192 SH   SOLE   0 0 161,192
ISHARES TR EUROPE ETF 464287861 792 19,902 SH   SOLE   0 0 19,902
ISHARES TR FLTG RATE BD ETF 46429B655 6,392 126,699 SH   SOLE   0 0 126,699
ISHARES TR GLOB HLTHCRE ETF 464287325 2,235 22,701 SH   SOLE   0 0 22,701
ISHARES TR GLOB TELECOM ETF 464287275 1,186 20,907 SH   SOLE   0 0 20,907
ISHARES TR GLOBAL ENERG ETF 464287341 1,679 58,512 SH   SOLE   0 0 58,512
ISHARES TR GLOBAL TECH ETF 464287291 1,190 13,228 SH   SOLE   0 0 13,228
ISHARES TR HDG MSCI EAFE 46434V803 2,369 96,393 SH   SOLE   0 0 96,393
ISHARES TR HDG MSCI GERMN 46434V704 838 36,926 SH   SOLE   0 0 36,926
ISHARES TR IBOXX INV CP ETF 464287242 19,131 164,787 SH   SOLE   0 0 164,787
ISHARES TR MRNGSTR INC ETF 46432F875 687 29,188 SH   SOLE   0 0 29,188
ISHARES TR MRNGSTR LG-CP ET 464287127 2,555 22,832 SH   SOLE   0 0 22,832
ISHARES TR MSCI EAFE ETF 464287465 45,012 785,275 SH   SOLE   0 0 785,275
ISHARES TR MSCI EMG MKT ETF 464287234 8,568 261,363 SH   SOLE   0 0 261,363
ISHARES TR MSCI PHILIPS ETF 46429B408 680 19,778 SH   SOLE   0 0 19,778
ISHARES TR MSCI USAMOMFCT 46432F396 3,554 52,100 SH   SOLE   0 0 52,100
ISHARES TR MSCI UTD KNGDM 46434V548 232 14,129 SH   SOLE   0 0 14,129
ISHARES TR N AMER TECH ETF 464287549 2,908 28,990 SH   SOLE   0 0 28,990
ISHARES TR NA NAT RES 464287374 3,225 111,040 SH   SOLE   0 0 111,040
ISHARES TR NASDQ BIOTEC ETF 464287556 6,423 21,169 SH   SOLE   0 0 21,169
ISHARES TR RUS 1000 ETF 464287622 10,618 99,186 SH   SOLE   0 0 99,186
ISHARES TR RUS 1000 GRW ETF 464287614 50,803 546,271 SH   SOLE   0 0 546,271
ISHARES TR RUS 1000 VAL ETF 464287598 42,093 451,259 SH   SOLE   0 0 451,259
ISHARES TR RUS 2000 GRW ETF 464287648 5,729 42,761 SH   SOLE   0 0 42,761
ISHARES TR RUS 2000 VAL ETF 464287630 5,518 61,240 SH   SOLE   0 0 61,240
ISHARES TR RUS MD CP GR ETF 464287481 4,340 48,976 SH   SOLE   0 0 48,976
ISHARES TR RUS MDCP VAL ETF 464287473 9,525 141,971 SH   SOLE   0 0 141,971
ISHARES TR RUS MID-CAP ETF 464287499 7,313 47,005 SH   SOLE   0 0 47,005
ISHARES TR RUSSELL 2000 ETF 464287655 23,872 218,602 SH   SOLE   0 0 218,602
ISHARES TR RUSSELL 3000 ETF 464287689 40,528 355,854 SH   SOLE   0 0 355,854
ISHARES TR S&P 100 ETF 464287101 1,445 17,049 SH   SOLE   0 0 17,049
ISHARES TR S&P 500 GRWT ETF 464287309 34,467 319,732 SH   SOLE   0 0 319,732
ISHARES TR S&P 500 VAL ETF 464287408 24,092 286,707 SH   SOLE   0 0 286,707
ISHARES TR S&P MC 400GR ETF 464287606 16,618 105,783 SH   SOLE   0 0 105,783
ISHARES TR S&P MC 400VL ETF 464287705 4,864 42,170 SH   SOLE   0 0 42,170
ISHARES TR SELECT DIVID ETF 464287168 10,810 148,596 SH   SOLE   0 0 148,596
ISHARES TR SP SMCP600GR ETF 464287887 5,398 44,927 SH   SOLE   0 0 44,927
ISHARES TR SP SMCP600VL ETF 464287879 9,771 93,240 SH   SOLE   0 0 93,240
ISHARES TR TIPS BD ETF 464287176 12,804 115,672 SH   SOLE   0 0 115,672
ISHARES TR TRANS AVG ETF 464287192 2,235 15,975 SH   SOLE   0 0 15,975
ISHARES TR U.S. CNSM SV ETF 464287580 2,326 16,904 SH   SOLE   0 0 16,904
ISHARES TR U.S. ENERGY ETF 464287796 2,414 70,355 SH   SOLE   0 0 70,355
ISHARES TR U.S. REAL ES ETF 464287739 9,623 135,630 SH   SOLE   0 0 135,630
ISHARES TR U.S. TECH ETF 464287721 4,510 45,603 SH   SOLE   0 0 45,603
ISHARES TR U.S. TELECOM ETF 464287713 294 10,871 SH   SOLE   0 0 10,871
ISHARES TR U.S. UTILITS ETF 464287697 2,250 20,856 SH   SOLE   0 0 20,856
ISHARES TR US HLTHCARE ETF 464287762 3,492 24,952 SH   SOLE   0 0 24,952
ISHARES TR USA MIN VOL ETF 46429B697 4,315 108,994 SH   SOLE   0 0 108,994
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 741 14,797 SH   SOLE   0 0 14,797
ISIS PHARMACEUTICALS INC COM 464330109 1,173 29,009 SH   SOLE   0 0 29,009
ISTAR FINL INC COM 45031U101 1,383 109,939 SH   SOLE   0 0 109,939
ITC HLDGS CORP COM 465685105 3,460 103,766 SH   SOLE   0 0 103,766
ITT CORP NEW COM NEW 450911201 494 14,764 SH   SOLE   0 0 14,764
IXYS CORP COM 46600W106 358 32,098 SH   SOLE   0 0 32,098
JARDEN CORP COM 471109108 1,346 27,543 SH   SOLE   0 0 27,543
JD COM INC SPON ADR CL A 47215P106 421 16,154 SH   SOLE   0 0 16,154
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 208 205,000 PRN   SOLE   0 0 205,000
JERNIGAN CAP INC COM 476405105 473 27,100 SH   SOLE   0 0 27,100
JETBLUE AIRWAYS CORP COM 477143101 3,064 118,901 SH   SOLE   0 0 118,901
JOHNSON & JOHNSON COM 478160104 64,594 691,939 SH   SOLE   0 0 691,939
JOHNSON CTLS INC COM 478366107 1,459 35,276 SH   SOLE   0 0 35,276
JOY GLOBAL INC COM 481165108 288 19,270 SH   SOLE   0 0 19,270
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 979 49,162 SH   SOLE   0 0 49,162
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,010 329,382 SH   SOLE   0 0 329,382
JPMORGAN CHASE & CO COM 46625H100 49,435 810,805 SH   SOLE   0 0 810,805
JUNO THERAPEUTICS INC COM 48205A109 441 10,830 SH   SOLE   0 0 10,830
KANSAS CITY SOUTHERN COM NEW 485170302 6,787 74,678 SH   SOLE   0 0 74,678
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 363 16,974 SH   SOLE   0 0 16,974
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 380 29,054 SH   SOLE   0 0 29,054
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 571 30,203 SH   SOLE   0 0 30,203
KAYNE ANDERSON MLP INVT CO COM 486606106 2,595 111,942 SH   SOLE   0 0 111,942
KBR INC COM 48242W106 262 15,739 SH   SOLE   0 0 15,739
KELLOGG CO COM 487836108 2,424 36,417 SH   SOLE   0 0 36,417
KENNEDY-WILSON HLDGS INC COM 489398107 669 30,178 SH   SOLE   0 0 30,178
KEYCORP NEW COM 493267108 360 27,678 SH   SOLE   0 0 27,678
KEYSIGHT TECHNOLOGIES INC COM 49338L103 355 11,501 SH   SOLE   0 0 11,501
KIMBERLY CLARK CORP COM 494368103 10,296 94,424 SH   SOLE   0 0 94,424
KINDER MORGAN INC DEL COM 49456B101 17,045 615,787 SH   SOLE   0 0 615,787
KITE RLTY GROUP TR COM NEW 49803T300 502 21,096 SH   SOLE   0 0 21,096
KKR & CO L P DEL COM UNITS 48248M102 544 32,448 SH   SOLE   0 0 32,448
KNOLL INC COM NEW 498904200 235 10,700 SH   SOLE   0 0 10,700
KOREA ELECTRIC PWR SPONSORED ADR 500631106 279 13,600 SH   SOLE   0 0 13,600
KROGER CO COM 501044101 3,859 106,979 SH   SOLE   0 0 106,979
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,447 22,562 SH   SOLE   0 0 22,562
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 20 16,000 PRN   SOLE   0 0 16,000
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 599 40,267 SH   SOLE   0 0 40,267
LAS VEGAS SANDS CORP COM 517834107 1,178 31,031 SH   SOLE   0 0 31,031
LAUDER ESTEE COS INC CL A 518439104 4,737 58,712 SH   SOLE   0 0 58,712
LAZARD GLB TTL RET&INCM FD I COM 52106W103 705 56,297 SH   SOLE   0 0 56,297
LAZARD LTD SHS A G54050102 3,089 71,344 SH   SOLE   0 0 71,344
LEGACY RESVS LP UNIT LP INT 524707304 225 54,931 SH   SOLE   0 0 54,931
LEGG MASON BW GLB INC OPP FD COM 52469B100 318 27,376 SH   SOLE   0 0 27,376
LEGGETT & PLATT INC COM 524660107 607 14,710 SH   SOLE   0 0 14,710
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 449 10,287 SH   SOLE   0 0 10,287
LEXINGTON REALTY TRUST COM 529043101 551 68,045 SH   SOLE   0 0 68,045
LGI HOMES INC COM 50187T106 873 32,097 SH   SOLE   0 0 32,097
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,359 267,490 SH   SOLE   0 0 267,490
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,344 31,306 SH   SOLE   0 0 31,306
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 17 27,000 PRN   SOLE   0 0 27,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 949 11,083 SH   SOLE   0 0 11,083
LILLY ELI & CO COM 532457108 10,663 127,404 SH   SOLE   0 0 127,404
LINCOLN NATL CORP IND COM 534187109 10,094 212,678 SH   SOLE   0 0 212,678
LINEAR TECHNOLOGY CORP COM 535678106 1,594 39,507 SH   SOLE   0 0 39,507
LINKEDIN CORP COM CL A 53578A108 2,824 14,853 SH   SOLE   0 0 14,853
LINN ENERGY LLC UNIT LTD LIAB 536020100 843 313,534 SH   SOLE   0 0 313,534
LINNCO LLC COMSHS LTD INT 535782106 1,745 643,783 SH   SOLE   0 0 643,783
LINNCO LLC COMSHS LTD INT 535782106 328 22,000 SH Put SOLE   0 0 22,000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 754 152,665 SH   SOLE   0 0 152,665
LKQ CORP COM 501889208 335 11,817 SH   SOLE   0 0 11,817
LMP CAP & INCOME FD INC COM 50208A102 694 57,044 SH   SOLE   0 0 57,044
LMP REAL ESTATE INCOME FD IN COM 50208C108 269 21,885 SH   SOLE   0 0 21,885
LOCKHEED MARTIN CORP COM 539830109 12,278 59,219 SH   SOLE   0 0 59,219
LOWES COS INC COM 548661107 6,719 97,494 SH   SOLE   0 0 97,494
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 257 19,581 SH   SOLE   0 0 19,581
LUMINEX CORP DEL COM 55027E102 3,210 189,815 SH   SOLE   0 0 189,815
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,826 105,878 SH   SOLE   0 0 105,878
M D C HLDGS INC COM 552676108 396 15,143 SH   SOLE   0 0 15,143
MACYS INC COM 55616P104 848 16,524 SH   SOLE   0 0 16,524
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,039 266,838 SH   SOLE   0 0 266,838
MAIN STREET CAPITAL CORP COM 56035L104 2,249 84,373 SH   SOLE   0 0 84,373
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,544 87,159 SH   SOLE   0 0 87,159
MANULIFE FINL CORP COM 56501R106 288 18,597 SH   SOLE   0 0 18,597
MARATHON OIL CORP COM 565849106 999 64,860 SH   SOLE   0 0 64,860
MARATHON PETE CORP COM 56585A102 9,923 214,179 SH   SOLE   0 0 214,179
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 485 10,572 SH   SOLE   0 0 10,572
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 275 15,854 SH   SOLE   0 0 15,854
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 516 22,892 SH   SOLE   0 0 22,892
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,829 351,469 SH   SOLE   0 0 351,469
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5,656 184,966 SH   SOLE   0 0 184,966
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,871 66,995 SH   SOLE   0 0 66,995
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,156 48,919 SH   SOLE   0 0 48,919
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 311 15,899 SH   SOLE   0 0 15,899
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 331 12,058 SH   SOLE   0 0 12,058
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,571 129,819 SH   SOLE   0 0 129,819
MARRIOTT INTL INC NEW CL A 571903202 1,622 23,785 SH   SOLE   0 0 23,785
MARSH & MCLENNAN COS INC COM 571748102 917 17,567 SH   SOLE   0 0 17,567
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 523 21,420 SH   SOLE   0 0 21,420
MASCO CORP COM 574599106 767 30,445 SH   SOLE   0 0 30,445
MASIMO CORP COM 574795100 777 20,146 SH   SOLE   0 0 20,146
MASTERCARD INC CL A 57636Q104 6,750 74,888 SH   SOLE   0 0 74,888
MATTEL INC COM 577081102 631 29,957 SH   SOLE   0 0 29,957
MAXIM INTEGRATED PRODS INC COM 57772K101 1,628 48,736 SH   SOLE   0 0 48,736
MCDONALDS CORP COM 580135101 17,818 180,841 SH   SOLE   0 0 180,841
MCKESSON CORP COM 58155Q103 9,659 52,199 SH   SOLE   0 0 52,199
MDU RES GROUP INC COM 552690109 248 14,436 SH   SOLE   0 0 14,436
MEDICAL PPTYS TRUST INC COM 58463J304 2,264 204,726 SH   SOLE   0 0 204,726
MEDTRONIC PLC SHS G5960L103 13,809 206,292 SH   SOLE   0 0 206,292
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,831 380,712 SH   SOLE   0 0 380,712
MERCANTILE BANK CORP COM 587376104 217 10,428 SH   SOLE   0 0 10,428
MERCK & CO INC NEW COM 58933Y105 18,195 368,384 SH   SOLE   0 0 368,384
MEREDITH CORP COM 589433101 475 11,151 SH   SOLE   0 0 11,151
MERIT MED SYS INC COM 589889104 578 24,177 SH   SOLE   0 0 24,177
MERK GOLD TR SHS BEN INT 590055109 1,897 171,000 SH   SOLE   0 0 171,000
METLIFE INC COM 59156R108 2,104 44,626 SH   SOLE   0 0 44,626
MFS INTER INCOME TR SH BEN INT 55273C107 211 46,438 SH   SOLE   0 0 46,438
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 210 24,136 SH   SOLE   0 0 24,136
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 232 41,589 SH   SOLE   0 0 41,589
MGIC INVT CORP WIS COM 552848103 229 24,712 SH   SOLE   0 0 24,712
MGM RESORTS INTERNATIONAL COM 552953101 680 36,840 SH   SOLE   0 0 36,840
MGP INGREDIENTS INC NEW COM 55303J106 18,264 1,140,775 SH   SOLE   0 0 1,140,775
MICROCHIP TECHNOLOGY INC COM 595017104 9,974 231,472 SH   SOLE   0 0 231,472
MICRON TECHNOLOGY INC COM 595112103 5,150 343,795 SH   SOLE   0 0 343,795
MICROSOFT CORP COM 594918104 53,323 1,204,759 SH   SOLE   0 0 1,204,759
MID-AMER APT CMNTYS INC COM 59522J103 884 10,802 SH   SOLE   0 0 10,802
MIDDLEBY CORP COM 596278101 3,745 35,604 SH   SOLE   0 0 35,604
MIDDLESEX WATER CO COM 596680108 446 18,724 SH   SOLE   0 0 18,724
MIMEDX GROUP INC COM 602496101 349 36,183 SH   SOLE   0 0 36,183
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 482 10,596 SH   SOLE   0 0 10,596
MOLSON COORS BREWING CO CL B 60871R209 2,073 24,968 SH   SOLE   0 0 24,968
MONDELEZ INTL INC CL A 609207105 8,856 211,502 SH   SOLE   0 0 211,502
MONOGRAM RESIDENTIAL TR INC COM 60979P105 217 23,276 SH   SOLE   0 0 23,276
MONSANTO CO NEW COM 61166W101 4,131 48,402 SH   SOLE   0 0 48,402
MORGAN STANLEY COM NEW 617446448 843 26,750 SH   SOLE   0 0 26,750
MORGAN STANLEY EM MKTS DM DE COM 617477104 210 30,584 SH   SOLE   0 0 30,584
MOSAIC CO NEW COM 61945C103 665 21,366 SH   SOLE   0 0 21,366
MSA SAFETY INC COM 553498106 1,510 37,787 SH   SOLE   0 0 37,787
MYLAN N V SHS EURO N59465109 1,453 36,090 SH   SOLE   0 0 36,090
NASDAQ OMX GROUP INC COM 631103108 11,265 211,228 SH   SOLE   0 0 211,228
NATIONAL GRID PLC SPON ADR NEW 636274300 1,085 15,584 SH   SOLE   0 0 15,584
NATIONAL HEALTH INVS INC COM 63633D104 1,108 19,273 SH   SOLE   0 0 19,273
NATIONAL OILWELL VARCO INC COM 637071101 1,754 46,597 SH   SOLE   0 0 46,597
NATIONAL RETAIL PPTYS INC COM 637417106 2,197 60,560 SH   SOLE   0 0 60,560
NEOGEN CORP COM 640491106 783 17,407 SH   SOLE   0 0 17,407
NETFLIX INC COM 64110L106 2,840 27,501 SH   SOLE   0 0 27,501
NEUBERGER BERMAN INTER MUNI COM 64124P101 340 22,337 SH   SOLE   0 0 22,337
NEUBERGER BERMAN MLP INCOME COM 64129H104 202 16,889 SH   SOLE   0 0 16,889
NEUBERGER BERMAN RE ES SEC F COM 64190A103 330 71,499 SH   SOLE   0 0 71,499
NEW AMER HIGH INCOME FD INC COM NEW 641876800 896 112,372 SH   SOLE   0 0 112,372
NEW JERSEY RES COM 646025106 867 28,855 SH   SOLE   0 0 28,855
NEW YORK CMNTY BANCORP INC COM 649445103 11,659 645,553 SH   SOLE   0 0 645,553
NEWBRIDGE BANCORP CL A NO PAR 65080T102 374 43,800 SH   SOLE   0 0 43,800
NEWELL RUBBERMAID INC COM 651229106 3,269 82,332 SH   SOLE   0 0 82,332
NEWMONT MINING CORP COM 651639106 1,229 76,500 SH   SOLE   0 0 76,500
NEXTERA ENERGY INC COM 65339F101 9,901 101,485 SH   SOLE   0 0 101,485
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,130 106,653 SH   SOLE   0 0 106,653
NIKE INC CL B 654106103 10,947 89,013 SH   SOLE   0 0 89,013
NIMBLE STORAGE INC COM 65440R101 498 20,650 SH   SOLE   0 0 20,650
NISOURCE INC COM 65473P105 257 13,858 SH   SOLE   0 0 13,858
NORDSTROM INC COM 655664100 1,537 21,439 SH   SOLE   0 0 21,439
NORFOLK SOUTHERN CORP COM 655844108 5,925 77,548 SH   SOLE   0 0 77,548
NORTHROP GRUMMAN CORP COM 666807102 1,805 10,875 SH   SOLE   0 0 10,875
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 421 29,320 SH   SOLE   0 0 29,320
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 598 48,422 SH   SOLE   0 0 48,422
NORTHWEST PIPE CO COM 667746101 313 23,954 SH   SOLE   0 0 23,954
NOVARTIS A G SPONSORED ADR 66987V109 4,851 52,772 SH   SOLE   0 0 52,772
NOVO-NORDISK A S ADR 670100205 10,682 196,939 SH   SOLE   0 0 196,939
NQ MOBILE INC ADR REPSTG CL A 64118U108 347 104,900 SH   SOLE   0 0 104,900
NUANCE COMMUNICATIONS INC COM 67020Y100 559 34,168 SH   SOLE   0 0 34,168
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 15 15,000 PRN   SOLE   0 0 15,000
NUCOR CORP COM 670346105 1,829 48,699 SH   SOLE   0 0 48,699
NUSTAR ENERGY LP UNIT COM 67058H102 4,152 92,629 SH   SOLE   0 0 92,629
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,580 59,095 SH   SOLE   0 0 59,095
NUVEEN AMT-FREE MUN INCOME F COM 670657105 444 34,041 SH   SOLE   0 0 34,041
NUVEEN BUILD AMER BD FD COM 67074C103 368 18,703 SH   SOLE   0 0 18,703
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 307 20,508 SH   SOLE   0 0 20,508
NUVEEN CALIF MUN VALUE FD COM 67062C107 401 37,966 SH   SOLE   0 0 37,966
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 242 17,576 SH   SOLE   0 0 17,576
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,303 163,240 SH   SOLE   0 0 163,240
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 232 17,089 SH   SOLE   0 0 17,089
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 736 54,591 SH   SOLE   0 0 54,591
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 725 57,658 SH   SOLE   0 0 57,658
NUVEEN FLOATING RATE INCOME COM 67072T108 330 32,793 SH   SOLE   0 0 32,793
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 676 67,895 SH   SOLE   0 0 67,895
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 545 37,770 SH   SOLE   0 0 37,770
NUVEEN INTER DURATION MN TMF COM 670671106 428 34,481 SH   SOLE   0 0 34,481
NUVEEN MINN MUN INCOME FD SHS 670734102 213 14,649 SH   SOLE   0 0 14,649
NUVEEN MTG OPPORTUNITY TERM COM 670735109 523 23,341 SH   SOLE   0 0 23,341
NUVEEN MUN HIGH INCOME OPP F COM 670682103 476 35,800 SH   SOLE   0 0 35,800
NUVEEN MUN VALUE FD INC COM 670928100 1,446 147,419 SH   SOLE   0 0 147,419
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,476 85,677 SH   SOLE   0 0 85,677
NUVEEN PA INVT QUALITY MUN F COM 670972108 764 58,254 SH   SOLE   0 0 58,254
NUVEEN QUALITY PFD INCOME FD COM 67071S101 720 91,280 SH   SOLE   0 0 91,280
NUVEEN QUALITY PFD INCOME FD COM 67072C105 657 75,113 SH   SOLE   0 0 75,113
NUVEEN REAL ESTATE INCOME FD COM 67071B108 839 83,494 SH   SOLE   0 0 83,494
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 349 28,845 SH   SOLE   0 0 28,845
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 347 27,450 SH   SOLE   0 0 27,450
NUVEEN SELECT QUALITY MUN FD COM 670973106 259 19,346 SH   SOLE   0 0 19,346
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 219 15,967 SH   SOLE   0 0 15,967
NUVEEN VA PREM INCOME MUN FD COM 67064R102 254 18,793 SH   SOLE   0 0 18,793
NVIDIA CORP COM 67066G104 4,401 178,521 SH   SOLE   0 0 178,521
NXP SEMICONDUCTORS N V COM N6596X109 7,413 85,135 SH   SOLE   0 0 85,135
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,058 88,230 SH   SOLE   0 0 88,230
OAKTREE CAP GROUP LLC UNIT CL A 674001201 760 15,347 SH   SOLE   0 0 15,347
OCCIDENTAL PETE CORP DEL COM 674599105 7,959 120,319 SH   SOLE   0 0 120,319
OGE ENERGY CORP COM 670837103 1,273 46,536 SH   SOLE   0 0 46,536
OLD DOMINION FGHT LINES INC COM 679580100 2,845 46,633 SH   SOLE   0 0 46,633
OLD REP INTL CORP COM 680223104 2,134 136,468 SH   SOLE   0 0 136,468
OLIN CORP COM PAR $1 680665205 1,387 82,500 SH   SOLE   0 0 82,500
OMEGA HEALTHCARE INVS INC COM 681936100 2,873 81,722 SH   SOLE   0 0 81,722
OMEROS CORP COM 682143102 489 44,575 SH   SOLE   0 0 44,575
OMNICOM GROUP INC COM 681919106 1,424 21,609 SH   SOLE   0 0 21,609
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 15 13,000 PRN   SOLE   0 0 13,000
ONE GAS INC COM 68235P108 1,242 27,395 SH   SOLE   0 0 27,395
ONEOK INC NEW COM 682680103 3,582 111,244 SH   SOLE   0 0 111,244
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,606 123,253 SH   SOLE   0 0 123,253
OPKO HEALTH INC COM 68375N103 253 30,037 SH   SOLE   0 0 30,037
ORACLE CORP COM 68389X105 6,072 168,098 SH   SOLE   0 0 168,098
ORANGE SPONSORED ADR 684060106 517 34,174 SH   SOLE   0 0 34,174
OWENS ILL INC COM NEW 690768403 705 34,026 SH   SOLE   0 0 34,026
PACCAR INC COM 693718108 1,401 26,846 SH   SOLE   0 0 26,846
PACIFIC PREMIER BANCORP COM 69478X105 811 39,914 SH   SOLE   0 0 39,914
PACKAGING CORP AMER COM 695156109 631 10,489 SH   SOLE   0 0 10,489
PALO ALTO NETWORKS INC COM 697435105 3,915 22,763 SH   SOLE   0 0 22,763
PAN AMERICAN SILVER CORP COM 697900108 446 70,259 SH   SOLE   0 0 70,259
PANDORA MEDIA INC COM 698354107 229 10,728 SH   SOLE   0 0 10,728
PARKER HANNIFIN CORP COM 701094104 1,339 13,767 SH   SOLE   0 0 13,767
PAYCHEX INC COM 704326107 6,139 128,881 SH   SOLE   0 0 128,881
PAYCOM SOFTWARE INC COM 70432V102 805 22,418 SH   SOLE   0 0 22,418
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 130 1,240,000 PRN   SOLE   0 0 1,240,000
PEMBINA PIPELINE CORP COM 706327103 484 20,067 SH   SOLE   0 0 20,067
PENN NATL GAMING INC COM 707569109 263 15,682 SH   SOLE   0 0 15,682
PENSKE AUTOMOTIVE GRP INC COM 70959W103 518 10,692 SH   SOLE   0 0 10,692
PENTAIR PLC SHS G7S00T104 1,310 25,666 SH   SOLE   0 0 25,666
PEOPLES UNITED FINANCIAL INC COM 712704105 4,538 288,477 SH   SOLE   0 0 288,477
PEPCO HOLDINGS INC COM 713291102 1,597 65,927 SH   SOLE   0 0 65,927
PEPSICO INC COM 713448108 23,782 252,188 SH   SOLE   0 0 252,188
PERKINELMER INC COM 714046109 1,274 27,719 SH   SOLE   0 0 27,719
PERRIGO CO PLC SHS G97822103 1,992 12,669 SH   SOLE   0 0 12,669
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 474 109,026 SH   SOLE   0 0 109,026
PFIZER INC COM 717081103 31,514 1,003,312 SH   SOLE   0 0 1,003,312
PG&E CORP COM 69331C108 948 17,957 SH   SOLE   0 0 17,957
PHILIP MORRIS INTL INC COM 718172109 23,686 298,577 SH   SOLE   0 0 298,577
PHILLIPS 66 COM 718546104 15,490 201,583 SH   SOLE   0 0 201,583
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,585 32,175 SH   SOLE   0 0 32,175
PHYSICIANS RLTY TR COM 71943U104 385 25,482 SH   SOLE   0 0 25,482
PIEDMONT NAT GAS INC COM 720186105 3,272 81,653 SH   SOLE   0 0 81,653
PIER 1 IMPORTS INC COM 720279108 488 70,750 SH   SOLE   0 0 70,750
PIMCO CORPORATE & INCOME OPP COM 72201B101 457 34,348 SH   SOLE   0 0 34,348
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 267 14,630 SH   SOLE   0 0 14,630
PIMCO DYNAMIC INCOME FD SHS 72201Y101 414 14,375 SH   SOLE   0 0 14,375
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,145 12,104 SH   SOLE   0 0 12,104
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,331 42,990 SH   SOLE   0 0 42,990
PIMCO ETF TR INTER MUN BD ACT 72201R866 600 11,267 SH   SOLE   0 0 11,267
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5,241 49,695 SH   SOLE   0 0 49,695
PIMCO MUN INCOME FD II COM 72200W106 225 18,700 SH   SOLE   0 0 18,700
PIMCO STRATEGIC INCOME FD IN COM 72200X104 239 28,008 SH   SOLE   0 0 28,008
PINNACLE FINL PARTNERS INC COM 72346Q104 2,145 43,421 SH   SOLE   0 0 43,421
PINNACLE FOODS INC DEL COM 72348P104 462 11,019 SH   SOLE   0 0 11,019
PIONEER DIV HIGH INCOME TRUS COM 723653101 365 24,742 SH   SOLE   0 0 24,742
PIONEER HIGH INCOME TR COM 72369H106 236 22,944 SH   SOLE   0 0 22,944
PIONEER MUN HIGH INCOME TR COM SHS 723763108 334 26,292 SH   SOLE   0 0 26,292
PITNEY BOWES INC COM 724479100 362 18,254 SH   SOLE   0 0 18,254
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,372 440,151 SH   SOLE   0 0 440,151
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 605 34,586 SH   SOLE   0 0 34,586
PLUM CREEK TIMBER CO INC COM 729251108 1,021 25,839 SH   SOLE   0 0 25,839
PNC FINL SVCS GROUP INC COM 693475105 3,470 38,902 SH   SOLE   0 0 38,902
POINTS INTL LTD COM NEW 730843208 306 28,151 SH   SOLE   0 0 28,151
POLARIS INDS INC COM 731068102 6,113 50,995 SH   SOLE   0 0 50,995
POTASH CORP SASK INC COM 73755L107 1,271 61,849 SH   SOLE   0 0 61,849
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 262 17,276 SH   SOLE   0 0 17,276
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 887 30,300 SH   SOLE   0 0 30,300
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 473 16,695 SH   SOLE   0 0 16,695
POWERSHARES ETF TR II KBW BK PORT 73937B746 641 17,835 SH   SOLE   0 0 17,835
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 904 28,741 SH   SOLE   0 0 28,741
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 39,139 1,088,397 SH   SOLE   0 0 1,088,397
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,992 88,008 SH   SOLE   0 0 88,008
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3,370 62,551 SH   SOLE   0 0 62,551
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 37,639 936,755 SH   SOLE   0 0 936,755
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 511 11,181 SH   SOLE   0 0 11,181
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 660 20,956 SH   SOLE   0 0 20,956
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,050 45,963 SH   SOLE   0 0 45,963
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 271 11,504 SH   SOLE   0 0 11,504
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8,092 184,833 SH   SOLE   0 0 184,833
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2,045 28,372 SH   SOLE   0 0 28,372
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 349 11,927 SH   SOLE   0 0 11,927
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 416 14,854 SH   SOLE   0 0 14,854
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,810 99,134 SH   SOLE   0 0 99,134
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,643 104,247 SH   SOLE   0 0 104,247
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,260 24,712 SH   SOLE   0 0 24,712
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 644 50,815 SH   SOLE   0 0 50,815
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,279 60,473 SH   SOLE   0 0 60,473
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3,114 74,939 SH   SOLE   0 0 74,939
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,097 145,152 SH   SOLE   0 0 145,152
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 741 33,570 SH   SOLE   0 0 33,570
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 637 16,505 SH   SOLE   0 0 16,505
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 498 24,237 SH   SOLE   0 0 24,237
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,667 118,757 SH   SOLE   0 0 118,757
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,188 77,331 SH   SOLE   0 0 77,331
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3,757 100,914 SH   SOLE   0 0 100,914
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,287 55,845 SH   SOLE   0 0 55,845
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 288 14,256 SH   SOLE   0 0 14,256
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6,140 421,107 SH   SOLE   0 0 421,107
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,742 86,622 SH   SOLE   0 0 86,622
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 430 17,203 SH   SOLE   0 0 17,203
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,054 74,872 SH   SOLE   0 0 74,872
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,551 319,886 SH   SOLE   0 0 319,886
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 592 28,341 SH   SOLE   0 0 28,341
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 459 20,884 SH   SOLE   0 0 20,884
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,535 101,002 SH   SOLE   0 0 101,002
PPG INDS INC COM 693506107 3,405 38,816 SH   SOLE   0 0 38,816
PPL CORP COM 69351T106 4,850 147,479 SH   SOLE   0 0 147,479
PRAXAIR INC COM 74005P104 6,561 64,417 SH   SOLE   0 0 64,417
PREFERRED APT CMNTYS INC COM 74039L103 393 36,100 SH   SOLE   0 0 36,100
PRICE T ROWE GROUP INC COM 74144T108 3,696 53,172 SH   SOLE   0 0 53,172
PRICELINE GRP INC COM NEW 741503403 17,516 14,162 SH   SOLE   0 0 14,162
PRINCIPAL FINL GROUP INC COM 74251V102 2,950 62,311 SH   SOLE   0 0 62,311
PROCTER & GAMBLE CO COM 742718109 35,970 499,994 SH   SOLE   0 0 499,994
PROGRESSIVE CORP OHIO COM 743315103 382 12,465 SH   SOLE   0 0 12,465
PROLOGIS INC COM 74340W103 472 12,132 SH   SOLE   0 0 12,132
PROSHARES TR PSHS SHORT DOW30 74347R701 500 20,400 SH   SOLE   0 0 20,400
PROSHARES TR PSHS SHRT S&P500 74347R503 26,846 1,192,645 SH   SOLE   0 0 1,192,645
PROSHARES TR PSHS ULSHT SP500 74347B300 236 10,145 SH   SOLE   0 0 10,145
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,397 32,221 SH   SOLE   0 0 32,221
PROSHARES TR S&P 500 DV ARIST 74348A467 1,757 37,775 SH   SOLE   0 0 37,775
PROSHARES TR SHORT QQQ NEW 74347B714 2,727 46,913 SH   SOLE   0 0 46,913
PROSHARES TR SHRT 20+YR TRE 74347X849 1,467 59,836 SH   SOLE   0 0 59,836
PROSPECT CAPITAL CORPORATION COM 74348T102 946 132,683 SH   SOLE   0 0 132,683
PROVIDENT FINL SVCS INC COM 74386T105 324 16,616 SH   SOLE   0 0 16,616
PRUDENTIAL FINL INC COM 744320102 4,145 54,391 SH   SOLE   0 0 54,391
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,503 102,500 SH   SOLE   0 0 102,500
PTC THERAPEUTICS INC COM 69366J200 377 14,121 SH   SOLE   0 0 14,121
PUBLIC STORAGE COM 74460D109 5,943 28,082 SH   SOLE   0 0 28,082
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,600 132,822 SH   SOLE   0 0 132,822
PULTE GROUP INC COM 745867101 207 10,967 SH   SOLE   0 0 10,967
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,447 295,951 SH   SOLE   0 0 295,951
QORVO INC COM 74736K101 1,153 25,584 SH   SOLE   0 0 25,584
QTS RLTY TR INC COM CL A 74736A103 501 11,464 SH   SOLE   0 0 11,464
QUALCOMM INC COM 747525103 7,690 143,124 SH   SOLE   0 0 143,124
QUANTA SVCS INC COM 74762E102 385 15,895 SH   SOLE   0 0 15,895
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15,221 218,794 SH   SOLE   0 0 218,794
RANGE RES CORP COM 75281A109 568 17,675 SH   SOLE   0 0 17,675
RAYMOND JAMES FINANCIAL INC COM 754730109 2,523 50,835 SH   SOLE   0 0 50,835
RAYONIER INC COM 754907103 299 13,549 SH   SOLE   0 0 13,549
RAYTHEON CO COM NEW 755111507 2,839 25,983 SH   SOLE   0 0 25,983
REALTY INCOME CORP COM 756109104 5,094 107,495 SH   SOLE   0 0 107,495
REAVES UTIL INCOME FD COM SH BEN INT 756158101 398 14,163 SH   SOLE   0 0 14,163
REGAL ENTMT GROUP CL A 758766109 512 27,381 SH   SOLE   0 0 27,381
REGIONS FINL CORP NEW COM 7591EP100 1,144 126,985 SH   SOLE   0 0 126,985
RENASANT CORP COM 75970E107 2,584 78,656 SH   SOLE   0 0 78,656
REPUBLIC SVCS INC COM 760759100 4,474 108,585 SH   SOLE   0 0 108,585
RESMED INC COM 761152107 1,310 25,700 SH   SOLE   0 0 25,700
RETAIL OPPORTUNITY INVTS COR COM 76131N101 414 25,013 SH   SOLE   0 0 25,013
RETAIL PPTYS AMER INC CL A 76131V202 474 33,639 SH   SOLE   0 0 33,639
REVENUESHARES ETF TR LARGECAP FD 761396100 597 15,832 SH   SOLE   0 0 15,832
REVENUESHARES ETF TR MID CAP FD 761396209 639 14,267 SH   SOLE   0 0 14,267
REYNOLDS AMERICAN INC COM 761713106 8,787 198,492 SH   SOLE   0 0 198,492
RIO TINTO PLC SPONSORED ADR 767204100 382 11,281 SH   SOLE   0 0 11,281
RITE AID CORP COM 767754104 1,030 169,689 SH   SOLE   0 0 169,689
ROCKWELL AUTOMATION INC COM 773903109 1,790 17,640 SH   SOLE   0 0 17,640
ROCKWELL COLLINS INC COM 774341101 1,649 20,146 SH   SOLE   0 0 20,146
ROPER INDS INC NEW COM 776696106 2,253 14,377 SH   SOLE   0 0 14,377
ROSS STORES INC COM 778296103 6,923 142,823 SH   SOLE   0 0 142,823
ROYAL BK CDA MONTREAL QUE COM 780087102 2,626 47,414 SH   SOLE   0 0 47,414
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,873 39,457 SH   SOLE   0 0 39,457
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,157 108,817 SH   SOLE   0 0 108,817
ROYCE VALUE TR INC COM 780910105 1,616 140,541 SH   SOLE   0 0 140,541
RYDER SYS INC COM 783549108 847 11,444 SH   SOLE   0 0 11,444
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 816 17,720 SH   SOLE   0 0 17,720
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,243 10,057 SH   SOLE   0 0 10,057
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 75,990 1,033,028 SH   SOLE   0 0 1,033,028
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,056 13,644 SH   SOLE   0 0 13,644
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,269 16,151 SH   SOLE   0 0 16,151
S&W SEED CO COM 785135104 252 54,700 SH   SOLE   0 0 54,700
SABRA HEALTH CARE REIT INC COM 78573L106 798 34,412 SH   SOLE   0 0 34,412
SAGENT PHARMACEUTICALS INC COM 786692103 447 29,178 SH   SOLE   0 0 29,178
SALESFORCE COM INC COM 79466L302 4,623 66,586 SH   SOLE   0 0 66,586
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 375 39,691 SH   SOLE   0 0 39,691
SANDISK CORP COM 80004C101 921 16,950 SH   SOLE   0 0 16,950
SANOFI SPONSORED ADR 80105N105 4,073 85,804 SH   SOLE   0 0 85,804
SASOL LTD SPONSORED ADR 803866300 606 21,776 SH   SOLE   0 0 21,776
SBA COMMUNICATIONS CORP COM 78388J106 1,626 15,524 SH   SOLE   0 0 15,524
SCANA CORP NEW COM 80589M102 2,611 46,415 SH   SOLE   0 0 46,415
SCHLUMBERGER LTD COM 806857108 7,622 110,512 SH   SOLE   0 0 110,512
SCHWAB CHARLES CORP NEW COM 808513105 581 20,326 SH   SOLE   0 0 20,326
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,662 131,663 SH   SOLE   0 0 131,663
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,287 302,794 SH   SOLE   0 0 302,794
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 740 13,587 SH   SOLE   0 0 13,587
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,555 30,606 SH   SOLE   0 0 30,606
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,319 159,548 SH   SOLE   0 0 159,548
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 498 10,729 SH   SOLE   0 0 10,729
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,131 587,779 SH   SOLE   0 0 587,779
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,421 208,495 SH   SOLE   0 0 208,495
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,359 317,519 SH   SOLE   0 0 317,519
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,854 130,523 SH   SOLE   0 0 130,523
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,752 251,075 SH   SOLE   0 0 251,075
SCIQUEST INC NEW COM 80908T101 274 27,430 SH   SOLE   0 0 27,430
SEABRIDGE GOLD INC COM 811916105 264 45,555 SH   SOLE   0 0 45,555
SEACHANGE INTL INC COM 811699107 447 71,000 SH   SOLE   0 0 71,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 659 14,719 SH   SOLE   0 0 14,719
SEALED AIR CORP NEW COM 81211K100 743 15,839 SH   SOLE   0 0 15,839
SEASPAN CORP SHS Y75638109 252 16,450 SH   SOLE   0 0 16,450
SELECT INCOME REIT COM SH BEN INT 81618T100 531 27,953 SH   SOLE   0 0 27,953
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,249 191,887 SH   SOLE   0 0 191,887
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,804 356,086 SH   SOLE   0 0 356,086
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,961 180,598 SH   SOLE   0 0 180,598
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,193 215,565 SH   SOLE   0 0 215,565
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,510 419,703 SH   SOLE   0 0 419,703
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,737 74,914 SH   SOLE   0 0 74,914
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,662 84,593 SH   SOLE   0 0 84,593
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 408 10,219 SH   SOLE   0 0 10,219
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,704 296,292 SH   SOLE   0 0 296,292
SEMPRA ENERGY COM 816851109 1,129 11,674 SH   SOLE   0 0 11,674
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,999 123,416 SH   SOLE   0 0 123,416
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,536 45,773 SH   SOLE   0 0 45,773
SILVER WHEATON CORP COM 828336107 1,276 106,243 SH   SOLE   0 0 106,243
SIRIUS XM HLDGS INC COM 82968B103 2,267 606,265 SH   SOLE   0 0 606,265
SKYWORKS SOLUTIONS INC COM 83088M102 9,068 107,680 SH   SOLE   0 0 107,680
SMITH & WESSON HLDG CORP COM 831756101 768 45,509 SH   SOLE   0 0 45,509
SMUCKER J M CO COM NEW 832696405 7,095 62,189 SH   SOLE   0 0 62,189
SONIC CORP COM 835451105 239 10,399 SH   SOLE   0 0 10,399
SOURCE CAP INC COM 836144105 1,024 15,118 SH   SOLE   0 0 15,118
SOUTH JERSEY INDS INC COM 838518108 1,426 56,468 SH   SOLE   0 0 56,468
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 396 80,300 SH   SOLE   0 0 80,300
SOUTHERN CO COM 842587107 16,016 358,305 SH   SOLE   0 0 358,305
SOUTHERN COPPER CORP COM 84265V105 272 10,186 SH   SOLE   0 0 10,186
SOUTHWEST AIRLS CO COM 844741108 3,132 82,341 SH   SOLE   0 0 82,341
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,520 40,095 SH   SOLE   0 0 40,095
SPDR GOLD TRUST GOLD SHS 78463V107 17,405 162,877 SH   SOLE   0 0 162,877
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,345 96,209 SH   SOLE   0 0 96,209
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,695 43,096 SH   SOLE   0 0 43,096
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 411 12,135 SH   SOLE   0 0 12,135
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,362 103,545 SH   SOLE   0 0 103,545
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,354 39,862 SH   SOLE   0 0 39,862
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,037 32,814 SH   SOLE   0 0 32,814
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,903 479,578 SH   SOLE   0 0 479,578
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,289 65,445 SH   SOLE   0 0 65,445
SPDR SER TR INV GRD FLT RT 78468R200 896 29,460 SH   SOLE   0 0 29,460
SPDR SER TR SHRT TRSRY ETF 78468R101 3,425 112,774 SH   SOLE   0 0 112,774
SPDR SER TR SHT TRM HGH YLD 78468R408 1,727 64,119 SH   SOLE   0 0 64,119
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,428 46,789 SH   SOLE   0 0 46,789
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 599 10,846 SH   SOLE   0 0 10,846
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8,392 187,653 SH   SOLE   0 0 187,653
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,769 105,704 SH   SOLE   0 0 105,704
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,276 40,752 SH   SOLE   0 0 40,752
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 6,070 132,842 SH   SOLE   0 0 132,842
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 959 15,820 SH   SOLE   0 0 15,820
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,235 42,928 SH   SOLE   0 0 42,928
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,832 21,260 SH   SOLE   0 0 21,260
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,020 59,498 SH   SOLE   0 0 59,498
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 574 11,571 SH   SOLE   0 0 11,571
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,156 47,447 SH   SOLE   0 0 47,447
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,133 47,012 SH   SOLE   0 0 47,012
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,252 13,428 SH   SOLE   0 0 13,428
SPDR SERIES TRUST S&P BIOTECH 78464A870 953 15,315 SH   SOLE   0 0 15,315
SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,593 479,392 SH   SOLE   0 0 479,392
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,250 36,518 SH   SOLE   0 0 36,518
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,847 39,359 SH   SOLE   0 0 39,359
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,627 63,794 SH   SOLE   0 0 63,794
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 708 16,176 SH   SOLE   0 0 16,176
SPECTRA ENERGY CORP COM 847560109 2,739 104,258 SH   SOLE   0 0 104,258
SPIRIT AIRLS INC COM 848577102 550 11,638 SH   SOLE   0 0 11,638
SPIRIT RLTY CAP INC NEW COM 84860W102 550 60,210 SH   SOLE   0 0 60,210
SPLUNK INC COM 848637104 1,696 30,636 SH   SOLE   0 0 30,636
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,358 365,796 SH   SOLE   0 0 365,796
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 960 169,275 SH   SOLE   0 0 169,275
SPROUTS FMRS MKT INC COM 85208M102 349 16,538 SH   SOLE   0 0 16,538
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 741 32,663 SH   SOLE   0 0 32,663
ST JOE CO COM 790148100 313 16,368 SH   SOLE   0 0 16,368
ST JUDE MED INC COM 790849103 712 11,283 SH   SOLE   0 0 11,283
STAG INDL INC COM 85254J102 1,935 106,260 SH   SOLE   0 0 106,260
STANLEY BLACK & DECKER INC COM 854502101 1,681 17,331 SH   SOLE   0 0 17,331
STARBUCKS CORP COM 855244109 13,031 229,256 SH   SOLE   0 0 229,256
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,504 112,877 SH   SOLE   0 0 112,877
STARWOOD PPTY TR INC COM 85571B105 1,465 71,386 SH   SOLE   0 0 71,386
STATE STR CORP COM 857477103 854 12,698 SH   SOLE   0 0 12,698
STEEL DYNAMICS INC COM 858119100 566 32,939 SH   SOLE   0 0 32,939
STEELCASE INC CL A 858155203 379 20,571 SH   SOLE   0 0 20,571
STELLUS CAP INVT CORP COM 858568108 423 42,017 SH   SOLE   0 0 42,017
STERIS CORP COM 859152100 12,320 189,629 SH   SOLE   0 0 189,629
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,910 70,008 SH   SOLE   0 0 70,008
STORE CAP CORP COM 862121100 328 15,866 SH   SOLE   0 0 15,866
STRATEGIC HOTELS & RESORTS I COM 86272T106 269 19,513 SH   SOLE   0 0 19,513
STRYKER CORP COM 863667101 4,326 45,974 SH   SOLE   0 0 45,974
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,650 50,184 SH   SOLE   0 0 50,184
SUNCOR ENERGY INC NEW COM 867224107 567 21,163 SH   SOLE   0 0 21,163
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,376 82,890 SH   SOLE   0 0 82,890
SUNOCO LP COM U REP LP 86765K109 1,134 33,515 SH   SOLE   0 0 33,515
SUNTRUST BKS INC COM 867914103 1,023 26,763 SH   SOLE   0 0 26,763
SUPERVALU INC COM 868536103 274 38,198 SH   SOLE   0 0 38,198
SVB FINL GROUP COM 78486Q101 11,190 96,851 SH   SOLE   0 0 96,851
SWIFT TRANSN CO CL A 87074U101 1,936 128,884 SH   SOLE   0 0 128,884
SYMANTEC CORP COM 871503108 272 13,982 SH   SOLE   0 0 13,982
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 992 30,234 SH   SOLE   0 0 30,234
SYNCHRONY FINL COM 87165B103 3,418 109,193 SH   SOLE   0 0 109,193
SYNGENTA AG SPONSORED ADR 87160A100 1,098 17,220 SH   SOLE   0 0 17,220
SYSCO CORP COM 871829107 13,340 342,326 SH   SOLE   0 0 342,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 934 45,016 SH   SOLE   0 0 45,016
TAL INTL GROUP INC COM 874083108 504 36,868 SH   SOLE   0 0 36,868
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 884 22,500 SH   SOLE   0 0 22,500
TALMER BANCORP INC COM 87482X101 209 12,581 SH   SOLE   0 0 12,581
TANGOE INC COM 87582Y108 326 45,300 SH   SOLE   0 0 45,300
TARGA RES CORP COM 87612G101 1,375 26,694 SH   SOLE   0 0 26,694
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5,096 175,487 SH   SOLE   0 0 175,487
TARGET CORP COM 87612E106 12,420 157,887 SH   SOLE   0 0 157,887
TASER INTL INC COM 87651B104 349 15,824 SH   SOLE   0 0 15,824
TCP CAP CORP COM 87238Q103 808 59,553 SH   SOLE   0 0 59,553
TE CONNECTIVITY LTD REG SHS H84989104 642 10,721 SH   SOLE   0 0 10,721
TECO ENERGY INC COM 872375100 713 27,153 SH   SOLE   0 0 27,153
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,110 88,221 SH   SOLE   0 0 88,221
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 974 67,682 SH   SOLE   0 0 67,682
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 375 13,584 SH   SOLE   0 0 13,584
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 845 51,835 SH   SOLE   0 0 51,835
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 289 12,857 SH   SOLE   0 0 12,857
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 342 37,433 SH   SOLE   0 0 37,433
TELEFONICA S A SPONSORED ADR 879382208 630 52,318 SH   SOLE   0 0 52,318
TELEPHONE & DATA SYS INC COM NEW 879433829 583 23,345 SH   SOLE   0 0 23,345
TEMPLETON DRAGON FD INC COM 88018T101 213 11,420 SH   SOLE   0 0 11,420
TEMPLETON EMERG MKTS INCOME COM 880192109 684 70,628 SH   SOLE   0 0 70,628
TEMPLETON EMERGING MKTS FD I COM 880191101 272 24,641 SH   SOLE   0 0 24,641
TEMPLETON GLOBAL INCOME FD COM 880198106 640 105,063 SH   SOLE   0 0 105,063
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,088 46,407 SH   SOLE   0 0 46,407
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 23 17,000 PRN   SOLE   0 0 17,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,682 82,932 SH   SOLE   0 0 82,932
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,529 143,637 SH   SOLE   0 0 143,637
TEXAS INSTRS INC COM 882508104 2,863 57,806 SH   SOLE   0 0 57,806
TEXTRON INC COM 883203101 823 21,878 SH   SOLE   0 0 21,878
THE ADT CORPORATION COM 00101J106 483 16,155 SH   SOLE   0 0 16,155
THERMO FISHER SCIENTIFIC INC COM 883556102 3,789 30,985 SH   SOLE   0 0 30,985
THL CR SR LN FD COM 87244R103 1,230 79,338 SH   SOLE   0 0 79,338
THOMSON REUTERS CORP COM 884903105 734 18,237 SH   SOLE   0 0 18,237
TIME WARNER INC COM NEW 887317303 2,670 38,836 SH   SOLE   0 0 38,836
TJX COS INC NEW COM 872540109 6,697 93,771 SH   SOLE   0 0 93,771
TOLL BROTHERS INC COM 889478103 9,337 272,705 SH   SOLE   0 0 272,705
TORONTO DOMINION BK ONT COM NEW 891160509 1,336 33,845 SH   SOLE   0 0 33,845
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,246 82,849 SH   SOLE   0 0 82,849
TORTOISE MLP FD INC COM 89148B101 618 33,732 SH   SOLE   0 0 33,732
TORTOISE PWR & ENERGY INFRAS COM 89147X104 648 34,498 SH   SOLE   0 0 34,498
TOTAL S A SPONSORED ADR 89151E109 2,016 45,102 SH   SOLE   0 0 45,102
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,820 96,536 SH   SOLE   0 0 96,536
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,618 13,796 SH   SOLE   0 0 13,796
TRACTOR SUPPLY CO COM 892356106 7,134 84,607 SH   SOLE   0 0 84,607
TRANSCANADA CORP COM 89353D107 714 22,550 SH   SOLE   0 0 22,550
TRANSOCEAN LTD REG SHS H8817H100 343 26,564 SH   SOLE   0 0 26,564
TRAVELERS COMPANIES INC COM 89417E109 3,924 39,424 SH   SOLE   0 0 39,424
TRI CONTL CORP COM 895436103 210 10,778 SH   SOLE   0 0 10,778
TRIANGLE CAP CORP COM 895848109 279 16,900 SH   SOLE   0 0 16,900
TRIMAS CORP COM NEW 896215209 1,066 65,198 SH   SOLE   0 0 65,198
TWITTER INC COM 90184L102 2,932 108,822 SH   SOLE   0 0 108,822
TWO HBRS INVT CORP COM 90187B101 322 36,503 SH   SOLE   0 0 36,503
TWO RIV BANCORP COM 90207C105 509 56,910 SH   SOLE   0 0 56,910
TYCO INTL PLC SHS G91442106 420 12,562 SH   SOLE   0 0 12,562
TYSON FOODS INC CL A 902494103 1,605 37,236 SH   SOLE   0 0 37,236
UGI CORP NEW COM 902681105 1,290 37,062 SH   SOLE   0 0 37,062
UMPQUA HLDGS CORP COM 904214103 1,027 63,033 SH   SOLE   0 0 63,033
UNDER ARMOUR INC CL A 904311107 5,503 56,862 SH   SOLE   0 0 56,862
UNILEVER N V N Y SHS NEW 904784709 733 18,226 SH   SOLE   0 0 18,226
UNILEVER PLC SPON ADR NEW 904767704 4,800 117,698 SH   SOLE   0 0 117,698
UNION PAC CORP COM 907818108 19,590 221,573 SH   SOLE   0 0 221,573
UNITED PARCEL SERVICE INC CL B 911312106 9,258 93,802 SH   SOLE   0 0 93,802
UNITED RENTALS INC COM 911363109 1,270 21,149 SH   SOLE   0 0 21,149
UNITED STATES OIL FUND LP UNITS 91232N108 1,926 131,232 SH   SOLE   0 0 131,232
UNITED STATES STL CORP NEW COM 912909108 385 36,963 SH   SOLE   0 0 36,963
UNITED STATES STL CORP NEW COM 912909108 717 55,800 SH Put SOLE   0 0 55,800
UNITED STATES STL CORP NEW COM 912909108 470 20,500 SH Put SOLE   0 0 20,500
UNITED TECHNOLOGIES CORP COM 913017109 11,585 130,181 SH   SOLE   0 0 130,181
UNITEDHEALTH GROUP INC COM 91324P102 19,312 166,459 SH   SOLE   0 0 166,459
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,003 21,369 SH   SOLE   0 0 21,369
US BANCORP DEL COM NEW 902973304 6,262 152,688 SH   SOLE   0 0 152,688
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,440 99,846 SH   SOLE   0 0 99,846
USD PARTNERS LP COM UT REP LTD 903318103 212 26,500 SH   SOLE   0 0 26,500
V F CORP COM 918204108 13,799 202,291 SH   SOLE   0 0 202,291
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,706 15,170 SH   SOLE   0 0 15,170
VALERO ENERGY CORP NEW COM 91913Y100 4,849 80,691 SH   SOLE   0 0 80,691
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 603 13,650 SH   SOLE   0 0 13,650
VALLEY NATL BANCORP COM 919794107 214 21,785 SH   SOLE   0 0 21,785
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,366 58,322 SH   SOLE   0 0 58,322
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,504 25,821 SH   SOLE   0 0 25,821
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,225 155,880 SH   SOLE   0 0 155,880
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,701 19,037 SH   SOLE   0 0 19,037
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17,156 213,412 SH   SOLE   0 0 213,412
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,445 347,188 SH   SOLE   0 0 347,188
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,738 32,833 SH   SOLE   0 0 32,833
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,860 59,542 SH   SOLE   0 0 59,542
VANGUARD INDEX FDS GROWTH ETF 922908736 13,294 132,553 SH   SOLE   0 0 132,553
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,859 111,974 SH   SOLE   0 0 111,974
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,642 37,445 SH   SOLE   0 0 37,445
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,266 39,236 SH   SOLE   0 0 39,236
VANGUARD INDEX FDS MID CAP ETF 922908629 21,183 181,579 SH   SOLE   0 0 181,579
VANGUARD INDEX FDS REIT ETF 922908553 11,011 145,763 SH   SOLE   0 0 145,763
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,183 177,455 SH   SOLE   0 0 177,455
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,325 116,935 SH   SOLE   0 0 116,935
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,415 133,534 SH   SOLE   0 0 133,534
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,527 55,419 SH   SOLE   0 0 55,419
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,907 465,026 SH   SOLE   0 0 465,026
VANGUARD INDEX FDS VALUE ETF 922908744 7,027 91,553 SH   SOLE   0 0 91,553
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,338 125,225 SH   SOLE   0 0 125,225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,664 594,263 SH   SOLE   0 0 594,263
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,468 111,179 SH   SOLE   0 0 111,179
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,110 39,307 SH   SOLE   0 0 39,307
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,762 31,859 SH   SOLE   0 0 31,859
VANGUARD NAT RES LLC COM UNIT 92205F106 3,669 482,789 SH   SOLE   0 0 482,789
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 931 10,893 SH   SOLE   0 0 10,893
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,754 72,180 SH   SOLE   0 0 72,180
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,597 18,064 SH   SOLE   0 0 18,064
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,111 340,534 SH   SOLE   0 0 340,534
VANGUARD STAR FD VG TL INTL STK F 921909768 5,618 126,755 SH   SOLE   0 0 126,755
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,414 656,958 SH   SOLE   0 0 656,958
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,305 116,594 SH   SOLE   0 0 116,594
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,271 23,012 SH   SOLE   0 0 23,012
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,694 34,645 SH   SOLE   0 0 34,645
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,416 19,924 SH   SOLE   0 0 19,924
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,079 36,329 SH   SOLE   0 0 36,329
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,554 33,570 SH   SOLE   0 0 33,570
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,757 55,105 SH   SOLE   0 0 55,105
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 956 10,061 SH   SOLE   0 0 10,061
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,366 73,653 SH   SOLE   0 0 73,653
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,228 13,196 SH   SOLE   0 0 13,196
VASCO DATA SEC INTL INC COM 92230Y104 237 13,896 SH   SOLE   0 0 13,896
VECTOR GROUP LTD COM 92240M108 296 13,101 SH   SOLE   0 0 13,101
VENTAS INC COM 92276F100 816 14,559 SH   SOLE   0 0 14,559
VERIFONE SYS INC COM 92342Y109 393 14,163 SH   SOLE   0 0 14,163
VERIZON COMMUNICATIONS INC COM 92343V104 44,308 1,018,341 SH   SOLE   0 0 1,018,341
VIACOM INC NEW CL B 92553P201 1,182 27,394 SH   SOLE   0 0 27,394
VISA INC COM CL A 92826C839 23,240 333,613 SH   SOLE   0 0 333,613
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,388 43,724 SH   SOLE   0 0 43,724
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 277 39,797 SH   SOLE   0 0 39,797
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 450 23,000 SH   SOLE   0 0 23,000
W P CAREY INC COM 92936U109 4,291 74,233 SH   SOLE   0 0 74,233
WAL-MART STORES INC COM 931142103 22,606 348,640 SH   SOLE   0 0 348,640
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,313 148,168 SH   SOLE   0 0 148,168
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 970 38,915 SH   SOLE   0 0 38,915
WASTE MGMT INC DEL COM 94106L109 6,610 132,697 SH   SOLE   0 0 132,697
WCI CMNTYS INC COM PAR $0.01 92923C807 1,900 83,945 SH   SOLE   0 0 83,945
WEATHERFORD INTL PLC ORD SHS G48833100 1,288 151,916 SH   SOLE   0 0 151,916
WELLS FARGO & CO NEW COM 949746101 20,657 402,274 SH   SOLE   0 0 402,274
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 676 59,557 SH   SOLE   0 0 59,557
WESTAR ENERGY INC COM 95709T100 462 12,022 SH   SOLE   0 0 12,022
WESTERN ASSET EMRG MKT DEBT COM 95766A101 488 36,649 SH   SOLE   0 0 36,649
WESTERN ASSET GLB HI INCOME COM 95766B109 281 31,350 SH   SOLE   0 0 31,350
WESTERN ASSET HIGH INCM FD I COM 95766J102 247 38,200 SH   SOLE   0 0 38,200
WESTERN ASSET INTM MUNI FD I COM 958435109 483 48,815 SH   SOLE   0 0 48,815
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,222 51,344 SH   SOLE   0 0 51,344
WESTERN ASSET MUN HI INCM FD COM 95766N103 2,134 295,140 SH   SOLE   0 0 295,140
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 691 55,467 SH   SOLE   0 0 55,467
WESTERN ASST MN PRT FD INC COM 95766P108 663 44,460 SH   SOLE   0 0 44,460
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,666 120,138 SH   SOLE   0 0 120,138
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 450 11,406 SH   SOLE   0 0 11,406
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 620 13,237 SH   SOLE   0 0 13,237
WESTERN REFNG INC COM 959319104 1,044 23,670 SH   SOLE   0 0 23,670
WESTERN UN CO COM 959802109 754 41,042 SH   SOLE   0 0 41,042
WESTPAC BKG CORP SPONSORED ADR 961214301 385 18,295 SH   SOLE   0 0 18,295
WEYERHAEUSER CO COM 962166104 5,631 205,951 SH   SOLE   0 0 205,951
WGL HLDGS INC COM 92924F106 629 10,901 SH   SOLE   0 0 10,901
WHITESTONE REIT COM 966084204 556 48,219 SH   SOLE   0 0 48,219
WHITEWAVE FOODS CO COM 966244105 756 18,823 SH   SOLE   0 0 18,823
WHITING PETE CORP NEW COM 966387102 1,239 81,119 SH   SOLE   0 0 81,119
WHOLE FOODS MKT INC COM 966837106 1,852 58,500 SH   SOLE   0 0 58,500
WILLIAMS COS INC DEL COM 969457100 4,062 110,233 SH   SOLE   0 0 110,233
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,023 188,687 SH   SOLE   0 0 188,687
WISDOMTREE TR DEFA FD 97717W703 1,477 32,511 SH   SOLE   0 0 32,511
WISDOMTREE TR DIV EX-FINL FD 97717W406 3,808 56,654 SH   SOLE   0 0 56,654
WISDOMTREE TR EARNING 500 FD 97717W588 1,961 29,959 SH   SOLE   0 0 29,959
WISDOMTREE TR EMERG MKTS ETF 97717W315 4,046 120,848 SH   SOLE   0 0 120,848
WISDOMTREE TR EQTY INC FD 97717W208 2,232 40,150 SH   SOLE   0 0 40,150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24,046 439,999 SH   SOLE   0 0 439,999
WISDOMTREE TR GLB EX US UTILIT 97717W653 280 17,647 SH   SOLE   0 0 17,647
WISDOMTREE TR INTL SMCAP DIV 97717W760 688 12,470 SH   SOLE   0 0 12,470
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,172 85,734 SH   SOLE   0 0 85,734
WISDOMTREE TR LARGECAP DIVID 97717W307 16,105 239,298 SH   SOLE   0 0 239,298
WISDOMTREE TR MDCP EARN FUND 97717W570 3,645 42,428 SH   SOLE   0 0 42,428
WISDOMTREE TR MIDCAP DIVI FD 97717W505 6,826 87,899 SH   SOLE   0 0 87,899
WISDOMTREE TR SMALLCAP DIVID 97717W604 7,606 120,737 SH   SOLE   0 0 120,737
WISDOMTREE TR SMLCAP EARN FD 97717W562 855 11,627 SH   SOLE   0 0 11,627
WYNDHAM WORLDWIDE CORP COM 98310W108 896 12,456 SH   SOLE   0 0 12,456
WYNN RESORTS LTD COM 983134107 717 13,497 SH   SOLE   0 0 13,497
XCEL ENERGY INC COM 98389B100 1,629 45,997 SH   SOLE   0 0 45,997
XENIA HOTELS & RESORTS INC COM 984017103 422 24,158 SH   SOLE   0 0 24,158
XILINX INC COM 983919101 484 11,424 SH   SOLE   0 0 11,424
XILINX INC NOTE 2.625% 6/1 983919AF8 18 12,000 PRN   SOLE   0 0 12,000
XYLEM INC COM 98419M100 1,633 49,723 SH   SOLE   0 0 49,723
YAHOO INC COM 984332106 1,284 44,428 SH   SOLE   0 0 44,428
YRC WORLDWIDE INC COM PAR $.01 984249607 270 20,343 SH   SOLE   0 0 20,343
YUM BRANDS INC COM 988498101 2,830 35,398 SH   SOLE   0 0 35,398
ZIMMER HLDGS INC COM 98956P102 1,759 18,725 SH   SOLE   0 0 18,725
ZIONS BANCORPORATION COM 989701107 548 19,880 SH   SOLE   0 0 19,880
ZIOPHARM ONCOLOGY INC COM 98973P101 1,034 114,763 SH   SOLE   0 0 114,763
ZOETIS INC CL A 98978V103 644 15,630 SH   SOLE   0 0 15,630
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 385 33,705 SH   SOLE   0 0 33,705