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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 12,297 69,777 SH   SOLE 0 0 69,777
ABBOTT LABS COM 002824100 1,337 31,604 SH   SOLE 0 0 31,604
ABBVIE INC COM 00287Y109 3,387 53,710 SH   SOLE 0 0 53,710
ABERDEEN ASIA PACIFIC INCOM COM 003009107 86 16,850 SH   SOLE 0 0 16,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 885 7,241 SH   SOLE 0 0 7,241
ACNB CORP COM 000868109 1,012 38,072 SH   SOLE 0 0 38,072
ACTIVISION BLIZZARD INC COM 00507V109 204 4,595 SH   SOLE 0 0 4,595
ADAM NAT RES FD INC COM 00548F105 298 14,931 SH   SOLE 0 0 14,931
ADAMS DIVERSIFIED EQUITY FD COM 006212104 303 23,014 SH   SOLE 0 0 23,014
ADOBE SYS INC COM 00724F101 602 5,545 SH   SOLE 0 0 5,545
ADVENT CLAYMORE CV SECS & IN COM 00764C109 723 49,596 SH   SOLE 0 0 49,596
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 247 6,081 SH   SOLE 0 0 6,081
AEGON N V NY REGISTRY SH 007924103 45 11,786 SH   SOLE 0 0 11,786
AETNA INC NEW COM 00817Y108 1,753 15,188 SH   SOLE 0 0 15,188
AFLAC INC COM 001055102 476 6,628 SH   SOLE 0 0 6,628
AIR PRODS & CHEMS INC COM 009158106 1,331 8,851 SH   SOLE 0 0 8,851
ALEXION PHARMACEUTICALS INC COM 015351109 245 2,000 SH   SOLE 0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,064 10,057 SH   SOLE 0 0 10,057
ALLERGAN PLC SHS G0177J108 1,381 5,996 SH   SOLE 0 0 5,996
ALLETE INC COM NEW 018522300 414 6,943 SH   SOLE 0 0 6,943
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 239 10,776 SH   SOLE 0 0 10,776
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 823 65,226 SH   SOLE 0 0 65,226
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 233 10,202 SH   SOLE 0 0 10,202
ALLIANT ENERGY CORP COM 018802108 387 10,112 SH   SOLE 0 0 10,112
ALLIANZGI CONV & INCOME FD COM 018828103 356 52,789 SH   SOLE 0 0 52,789
ALLIANZGI CONV & INCOME FD I COM 018825109 73 12,283 SH   SOLE 0 0 12,283
ALLIANZGI EQUITY & CONV INCO COM 018829101 220 11,752 SH   SOLE 0 0 11,752
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,802 221,693 SH   SOLE 0 0 221,693
ALLSTATE CORP COM 020002101 697 10,076 SH   SOLE 0 0 10,076
ALPHABET INC CAP STK CL A 02079K305 4,844 6,024 SH   SOLE 0 0 6,024
ALPHABET INC CAP STK CL C 02079K107 6,826 8,781 SH   SOLE 0 0 8,781
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 987 129,387 SH   SOLE 0 0 129,387
ALPS ETF TR ALERIAN MLP 00162Q866 2,729 215,036 SH   SOLE 0 0 215,036
ALPS ETF TR C&S GLOBL ETF 00162Q106 271 6,010 SH   SOLE 0 0 6,010
ALPS ETF TR SECTR DIV DOGS 00162Q858 222 5,330 SH   SOLE 0 0 5,330
ALPS ETF TR SPROTT GL MINE 00162Q643 341 14,145 SH   SOLE 0 0 14,145
ALTRIA GROUP INC COM 02209S103 8,236 130,264 SH   SOLE 0 0 130,264
AMAZON COM INC COM 023135106 6,908 8,250 SH   SOLE 0 0 8,250
AMEREN CORP COM 023608102 420 8,532 SH   SOLE 0 0 8,532
AMERICAN AIRLS GROUP INC COM 02376R102 1,277 34,891 SH   SOLE 0 0 34,891
AMERICAN ELEC PWR INC COM 025537101 1,553 24,186 SH   SOLE 0 0 24,186
AMERICAN EXPRESS CO COM 025816109 1,056 16,489 SH   SOLE 0 0 16,489
AMERICAN INTL GROUP INC COM NEW 026874784 237 3,988 SH   SOLE 0 0 3,988
AMERICAN STS WTR CO COM 029899101 254 6,332 SH   SOLE 0 0 6,332
AMERICAN TOWER CORP NEW COM 03027X100 396 3,498 SH   SOLE 0 0 3,498
AMERICAN WTR WKS CO INC NEW COM 030420103 658 8,784 SH   SOLE 0 0 8,784
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,508 33,024 SH   SOLE 0 0 33,024
AMERIPRISE FINL INC COM 03076C106 215 2,150 SH   SOLE 0 0 2,150
AMERISOURCEBERGEN CORP COM 03073E105 595 7,360 SH   SOLE 0 0 7,360
AMGEN INC COM 031162100 3,528 21,148 SH   SOLE 0 0 21,148
ANADARKO PETE CORP COM 032511107 457 7,211 SH   SOLE 0 0 7,211
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 324 2,469 SH   SOLE 0 0 2,469
ANNALY CAP MGMT INC COM 035710409 4,433 422,143 SH   SOLE 0 0 422,143
ANTHEM INC COM 036752103 459 3,667 SH   SOLE 0 0 3,667
AON PLC SHS CL A G0408V102 383 3,406 SH   SOLE 0 0 3,406
APACHE CORP COM 037411105 491 7,682 SH   SOLE 0 0 7,682
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 203 11,279 SH   SOLE 0 0 11,279
APOLLO SR FLOATING RATE FD I COM 037636107 995 58,742 SH   SOLE 0 0 58,742
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 655 35,368 SH   SOLE 0 0 35,368
APPLE INC COM 037833100 50,934 450,550 SH   SOLE 0 0 450,550
APPLIED MATLS INC COM 038222105 2,492 82,655 SH   SOLE 0 0 82,655
AQUA AMERICA INC COM 03836W103 766 25,134 SH   SOLE 0 0 25,134
ARCHER DANIELS MIDLAND CO COM 039483102 393 9,315 SH   SOLE 0 0 9,315
ARES CAP CORP COM 04010L103 839 54,149 SH   SOLE 0 0 54,149
ARRIS INTL INC SHS G0551A103 264 9,322 SH   SOLE 0 0 9,322
ARROW INVTS TR DWA TACTICAL ETF 042765792 198 19,189 SH   SOLE 0 0 19,189
ASTRAZENECA PLC SPONSORED ADR 046353108 403 12,255 SH   SOLE 0 0 12,255
AT&T INC COM 00206R102 32,401 797,865 SH   SOLE 0 0 797,865
AUTOMATIC DATA PROCESSING IN COM 053015103 2,600 29,480 SH   SOLE 0 0 29,480
AUTOZONE INC COM 053332102 1,113 1,448 SH   SOLE 0 0 1,448
AVANGRID INC COM 05351W103 216 5,177 SH   SOLE 0 0 5,177
AVISTA CORP COM 05379B107 251 6,013 SH   SOLE 0 0 6,013
B & G FOODS INC NEW COM 05508R106 229 4,660 SH   SOLE 0 0 4,660
BAIDU INC SPON ADR REP A 056752108 627 3,442 SH   SOLE 0 0 3,442
BAKER HUGHES INC COM 057224107 241 4,774 SH   SOLE 0 0 4,774
BANK AMER CORP COM 060505104 3,513 224,485 SH   SOLE 0 0 224,485
BANK COMM HLDGS COM 06424J103 323 44,892 SH   SOLE 0 0 44,892
BANK MONTREAL QUE COM 063671101 234 3,562 SH   SOLE 0 0 3,562
BANK NEW YORK MELLON CORP COM 064058100 4,226 105,973 SH   SOLE 0 0 105,973
BANK OF THE OZARKS INC COM 063904106 796 20,741 SH   SOLE 0 0 20,741
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 224 8,689 SH   SOLE 0 0 8,689
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,158 49,346 SH   SOLE 0 0 49,346
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 630 18,500 SH   SOLE 0 0 18,500
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 179 30,764 SH   SOLE 0 0 30,764
BARD C R INC COM 067383109 331 1,476 SH   SOLE 0 0 1,476
BARRICK GOLD CORP COM 067901108 195 11,025 SH   SOLE 0 0 11,025
BAXTER INTL INC COM 071813109 1,914 40,204 SH   SOLE 0 0 40,204
BB&T CORP COM 054937107 1,681 44,565 SH   SOLE 0 0 44,565
BECTON DICKINSON & CO COM 075887109 1,067 5,936 SH   SOLE 0 0 5,936
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,243 15 SH   SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,262 181,783 SH   SOLE 0 0 181,783
BHP BILLITON LTD SPONSORED ADR 088606108 321 9,267 SH   SOLE 0 0 9,267
BIOGEN INC COM 09062X103 962 3,073 SH   SOLE 0 0 3,073
BLACKROCK CAPITAL INVESTMENT COM 092533108 185 22,385 SH   SOLE 0 0 22,385
BLACKROCK CORE BD TR SHS BEN INT 09249E101 483 33,974 SH   SOLE 0 0 33,974
BLACKROCK CORPOR HI YLD FD I COM 09255P107 341 31,533 SH   SOLE 0 0 31,533
BLACKROCK DEBT STRAT FD INC COM 09255R103 98 26,952 SH   SOLE 0 0 26,952
BLACKROCK ENERGY & RES TR COM 09250U101 904 62,422 SH   SOLE 0 0 62,422
BLACKROCK HEALTH SCIENCES TR COM 09250W107 726 21,127 SH   SOLE 0 0 21,127
BLACKROCK INC COM 09247X101 372 1,024 SH   SOLE 0 0 1,024
BLACKROCK INCOME TR INC COM 09247F100 174 26,897 SH   SOLE 0 0 26,897
BLACKROCK LTD DURATION INC T COM SHS 09249W101 169 10,865 SH   SOLE 0 0 10,865
BLACKROCK MULTI-SECTOR INC T COM 09258A107 482 28,256 SH   SOLE 0 0 28,256
BLACKROCK MUNIASSETS FD INC COM 09254J102 436 28,396 SH   SOLE 0 0 28,396
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 169 10,346 SH   SOLE 0 0 10,346
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,612 63,156 SH   SOLE 0 0 63,156
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 276 21,247 SH   SOLE 0 0 21,247
BOEING CO COM 097023105 6,265 47,555 SH   SOLE 0 0 47,555
BOULDER GROWTH & INCOME FD I COM 101507101 282 33,677 SH   SOLE 0 0 33,677
BP PLC SPONSORED ADR 055622104 3,583 101,902 SH   SOLE 0 0 101,902
BRISTOL MYERS SQUIBB CO COM 110122108 6,140 113,863 SH   SOLE 0 0 113,863
BROADCOM LTD SHS Y09827109 356 2,063 SH   SOLE 0 0 2,063
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 223 6,440 SH   SOLE 0 0 6,440
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,317 87,792 SH   SOLE 0 0 87,792
BROWN FORMAN CORP CL B 115637209 386 8,138 SH   SOLE 0 0 8,138
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,701 23,761 SH   SOLE 0 0 23,761
CAL MAINE FOODS INC COM NEW 128030202 270 7,000 SH   SOLE 0 0 7,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 323 29,346 SH   SOLE 0 0 29,346
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,744 459,200 SH   SOLE 0 0 459,200
CALAMOS GBL DYN INCOME FUND COM 12811L107 432 57,544 SH   SOLE 0 0 57,544
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,226 119,278 SH   SOLE 0 0 119,278
CALIFORNIA WTR SVC GROUP COM 130788102 244 7,600 SH   SOLE 0 0 7,600
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,428 103,102 SH   SOLE 0 0 103,102
CAMPBELL SOUP CO COM 134429109 460 8,416 SH   SOLE 0 0 8,416
CANADIAN NATL RY CO COM 136375102 411 6,287 SH   SOLE 0 0 6,287
CANADIAN SOLAR INC COM 136635109 706 51,350 SH   SOLE 0 0 51,350
CAPITAL ONE FINL CORP COM 14040H105 341 4,741 SH   SOLE 0 0 4,741
CAPITALA FIN CORP COM 14054R106 323 24,651 SH   SOLE 0 0 24,651
CAPSTEAD MTG CORP COM NO PAR 14067E506 681 72,168 SH   SOLE 0 0 72,168
CARDINAL HEALTH INC COM 14149Y108 615 7,914 SH   SOLE 0 0 7,914
CARLISLE COS INC COM 142339100 280 2,727 SH   SOLE 0 0 2,727
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 218 13,984 SH   SOLE 0 0 13,984
CARNIVAL CORP UNIT 99/99/9999 143658300 369 7,563 SH   SOLE 0 0 7,563
CAROLINA TR BANCSHARES INC COM 14422P105 92 15,000 SH   SOLE 0 0 15,000
CASS INFORMATION SYS INC COM 14808P109 357 6,299 SH   SOLE 0 0 6,299
CATERPILLAR INC DEL COM 149123101 4,077 45,933 SH   SOLE 0 0 45,933
CBOE HLDGS INC COM 12503M108 642 9,906 SH   SOLE 0 0 9,906
CBRE CLARION GLOBAL REAL EST COM 12504G100 319 37,918 SH   SOLE 0 0 37,918
CDK GLOBAL INC COM 12508E101 202 3,524 SH   SOLE 0 0 3,524
CELGENE CORP COM 151020104 2,504 23,953 SH   SOLE 0 0 23,953
CELLDEX THERAPEUTICS INC NEW COM 15117B103 44 10,883 SH   SOLE 0 0 10,883
CENTENE CORP DEL COM 15135B101 905 13,515 SH   SOLE 0 0 13,515
CENTRAL FD CDA LTD CL A 153501101 6,800 490,622 SH   SOLE 0 0 490,622
CENTURYLINK INC COM 156700106 1,970 71,806 SH   SOLE 0 0 71,806
CERNER CORP COM 156782104 301 4,880 SH   SOLE 0 0 4,880
CHARTER COMMUNICATIONS INC N CL A 16119P108 315 1,166 SH   SOLE 0 0 1,166
CHESAPEAKE ENERGY CORP COM 165167107 206 32,836 SH   SOLE 0 0 32,836
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 69 32,674 SH   SOLE 0 0 32,674
CHEVRON CORP NEW COM 166764100 48,772 473,890 SH   SOLE 0 0 473,890
CHICAGO BRIDGE & IRON CO N V COM 167250109 311 11,086 SH   SOLE 0 0 11,086
CHIMERA INVT CORP COM NEW 16934Q208 1,251 78,422 SH   SOLE 0 0 78,422
CHIPOTLE MEXICAN GRILL INC COM 169656105 256 605 SH   SOLE 0 0 605
CHUBB LIMITED COM H1467J104 936 7,449 SH   SOLE 0 0 7,449
CHURCH & DWIGHT INC COM 171340102 619 12,924 SH   SOLE 0 0 12,924
CIGNA CORPORATION COM 125509109 603 4,627 SH   SOLE 0 0 4,627
CINCINNATI FINL CORP COM 172062101 278 3,685 SH   SOLE 0 0 3,685
CISCO SYS INC COM 17275R102 7,844 247,303 SH   SOLE 0 0 247,303
CITIGROUP INC COM NEW 172967424 681 14,427 SH   SOLE 0 0 14,427
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 417 16,151 SH   SOLE 0 0 16,151
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 284 10,969 SH   SOLE 0 0 10,969
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 390 15,400 SH   SOLE 0 0 15,400
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 287 13,455 SH   SOLE 0 0 13,455
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 894 41,766 SH   SOLE 0 0 41,766
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 283 13,057 SH   SOLE 0 0 13,057
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 274 14,143 SH   SOLE 0 0 14,143
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 560 25,378 SH   SOLE 0 0 25,378
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 215 9,473 SH   SOLE 0 0 9,473
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 979 19,502 SH   SOLE 0 0 19,502
CLOROX CO DEL COM 189054109 1,521 12,150 SH   SOLE 0 0 12,150
CME GROUP INC COM 12572Q105 221 2,118 SH   SOLE 0 0 2,118
COACH INC COM 189754104 318 8,689 SH   SOLE 0 0 8,689
COCA COLA CO COM 191216100 9,386 221,781 SH   SOLE 0 0 221,781
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 305 6,398 SH   SOLE 0 0 6,398
COHEN & STEERS INFRASTRUCTUR COM 19248A109 263 12,192 SH   SOLE 0 0 12,192
COHEN & STEERS QUALITY RLTY COM 19247L106 194 14,576 SH   SOLE 0 0 14,576
COHEN & STEERS REIT & PFD IN COM 19247X100 2,490 123,583 SH   SOLE 0 0 123,583
COHEN & STEERS TOTAL RETURN COM 19247R103 1,797 136,357 SH   SOLE 0 0 136,357
COLGATE PALMOLIVE CO COM 194162103 2,286 30,833 SH   SOLE 0 0 30,833
COLUMBIA PPTY TR INC COM NEW 198287203 402 17,941 SH   SOLE 0 0 17,941
COLUMBIA SELIGM PREM TECH GR COM 19842X109 236 12,700 SH   SOLE 0 0 12,700
COMCAST CORP NEW CL A 20030N101 3,018 45,497 SH   SOLE 0 0 45,497
COMMUNICATIONS SALES&LEAS IN COM 20341J104 233 7,433 SH   SOLE 0 0 7,433
COMPASS MINERALS INTL INC COM 20451N101 692 9,392 SH   SOLE 0 0 9,392
CONAGRA FOODS INC COM 205887102 1,033 21,934 SH   SOLE 0 0 21,934
CONOCOPHILLIPS COM 20825C104 3,387 77,926 SH   SOLE 0 0 77,926
CONSOL ENERGY INC COM 20854P109 967 50,388 SH   SOLE 0 0 50,388
CONSOLIDATED COMM HLDGS INC COM 209034107 312 12,347 SH   SOLE 0 0 12,347
CONSOLIDATED EDISON INC COM 209115104 2,196 29,171 SH   SOLE 0 0 29,171
CONSTELLATION BRANDS INC CL A 21036P108 1,554 9,331 SH   SOLE 0 0 9,331
CORNING INC COM 219350105 406 17,174 SH   SOLE 0 0 17,174
COSTCO WHSL CORP NEW COM 22160K105 3,807 24,960 SH   SOLE 0 0 24,960
CROWN CASTLE INTL CORP NEW COM 22822V101 575 6,102 SH   SOLE 0 0 6,102
CSX CORP COM 126408103 1,735 56,900 SH   SOLE 0 0 56,900
CUMMINS INC COM 231021106 1,186 9,251 SH   SOLE 0 0 9,251
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 143 14,573 SH   SOLE 0 0 14,573
CVS HEALTH CORP COM 126650100 4,666 52,431 SH   SOLE 0 0 52,431
CYS INVTS INC COM 12673A108 208 23,851 SH   SOLE 0 0 23,851
CYTRX CORP COM PAR 232828509 6 10,000 SH   SOLE 0 0 10,000
DANAHER CORP DEL COM 235851102 1,322 16,860 SH   SOLE 0 0 16,860
DBX ETF TR DB XTR MSCI EUR 233051853 1,984 76,939 SH   SOLE 0 0 76,939
DBX ETF TR EAFE HGH DV YL 233051630 1,275 54,020 SH   SOLE 0 0 54,020
DBX ETF TR EX US HDG EQTY 233051820 740 32,000 SH   SOLE 0 0 32,000
DBX ETF TR XTRAK MSCI EAFE 233051200 12,466 472,550 SH   SOLE 0 0 472,550
DEERE & CO COM 244199105 1,376 16,126 SH   SOLE 0 0 16,126
DELL TECHNOLOGIES INC COM CL V 24703L103 225 4,706 SH   SOLE 0 0 4,706
DELTA AIR LINES INC DEL COM NEW 247361702 1,844 46,850 SH   SOLE 0 0 46,850
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 183 12,940 SH   SOLE 0 0 12,940
DEVON ENERGY CORP NEW COM 25179M103 221 5,015 SH   SOLE 0 0 5,015
DIAGEO P L C SPON ADR NEW 25243Q205 341 2,938 SH   SOLE 0 0 2,938
DIEBOLD INC COM 253651103 737 29,712 SH   SOLE 0 0 29,712
DISCOVER FINL SVCS COM 254709108 548 9,684 SH   SOLE 0 0 9,684
DISNEY WALT CO COM DISNEY 254687106 9,290 100,041 SH   SOLE 0 0 100,041
DNP SELECT INCOME FD COM 23325P104 288 28,056 SH   SOLE 0 0 28,056
DOLLAR TREE INC COM 256746108 803 10,171 SH   SOLE 0 0 10,171
DOMINION RES INC VA NEW COM 25746U109 2,937 39,543 SH   SOLE 0 0 39,543
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,485 77,550 SH   SOLE 0 0 77,550
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,582 178,426 SH   SOLE 0 0 178,426
DOVER CORP COM 260003108 374 5,074 SH   SOLE 0 0 5,074
DOW CHEM CO COM 260543103 6,129 118,250 SH   SOLE 0 0 118,250
DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 2,680 SH   SOLE 0 0 2,680
DREW INDS INC COM NEW 26168L205 314 3,200 SH   SOLE 0 0 3,200
DREYFUS STRATEGIC MUNS INC COM 261932107 308 32,924 SH   SOLE 0 0 32,924
DTE ENERGY CO COM 233331107 974 10,401 SH   SOLE 0 0 10,401
DU PONT E I DE NEMOURS & CO COM 263534109 2,310 34,491 SH   SOLE 0 0 34,491
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,089 140,896 SH   SOLE 0 0 140,896
DUKE ENERGY CORP NEW COM NEW 26441C204 7,600 94,958 SH   SOLE 0 0 94,958
DUKE REALTY CORP COM NEW 264411505 216 7,908 SH   SOLE 0 0 7,908
DUNKIN BRANDS GROUP INC COM 265504100 207 3,984 SH   SOLE 0 0 3,984
EARTHLINK HLDGS CORP COM 27033X101 82 13,150 SH   SOLE 0 0 13,150
EASTMAN CHEM CO COM 277432100 292 4,316 SH   SOLE 0 0 4,316
EATON CORP PLC SHS G29183103 514 7,827 SH   SOLE 0 0 7,827
EATON VANCE ENH EQTY INC FD COM 278277108 606 44,042 SH   SOLE 0 0 44,042
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 805 51,468 SH   SOLE 0 0 51,468
EATON VANCE LTD DUR INCOME F COM 27828H105 216 15,781 SH   SOLE 0 0 15,781
EATON VANCE MUN BD FD COM 27827X101 193 14,146 SH   SOLE 0 0 14,146
EATON VANCE RISK MNGD DIV EQ COM 27829G106 137 14,550 SH   SOLE 0 0 14,550
EATON VANCE TAX MNGD GBL DV COM 27829F108 92 10,629 SH   SOLE 0 0 10,629
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 322 26,810 SH   SOLE 0 0 26,810
EATON VANCE TX MGD DIV EQ IN COM 27828N102 135 12,650 SH   SOLE 0 0 12,650
EATON VANCE TXMGD GL BUYWR O COM 27829C105 267 24,266 SH   SOLE 0 0 24,266
ECOLAB INC COM 278865100 843 6,922 SH   SOLE 0 0 6,922
EDISON INTL COM 281020107 630 8,727 SH   SOLE 0 0 8,727
EDWARDS LIFESCIENCES CORP COM 28176E108 332 2,752 SH   SOLE 0 0 2,752
ELECTRONIC ARTS INC COM 285512109 623 7,292 SH   SOLE 0 0 7,292
ELLIE MAE INC COM 28849P100 337 3,200 SH   SOLE 0 0 3,200
EMERSON ELEC CO COM 291011104 1,858 34,090 SH   SOLE 0 0 34,090
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 208 8,182 SH   SOLE 0 0 8,182
ENCANA CORP COM 292505104 127 12,087 SH   SOLE 0 0 12,087
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 431 25,660 SH   SOLE 0 0 25,660
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,053 28,473 SH   SOLE 0 0 28,473
ENSERVCO CORP COM 29358Y102 15 25,720 SH   SOLE 0 0 25,720
ENTERPRISE PRODS PARTNERS L COM 293792107 2,191 79,281 SH   SOLE 0 0 79,281
EOG RES INC COM 26875P101 636 6,578 SH   SOLE 0 0 6,578
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 474 16,979 SH   SOLE 0 0 16,979
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 174 11,210 SH   SOLE 0 0 11,210
ETFIS SER TR I INFRAC ACT MLP 26923G103 264 22,872 SH   SOLE 0 0 22,872
ETFS GOLD TR SHS 26922Y105 717 5,591 SH   SOLE 0 0 5,591
EVERSOURCE ENERGY COM 30040W108 681 12,566 SH   SOLE 0 0 12,566
EXACTECH INC COM 30064E109 450 16,666 SH   SOLE 0 0 16,666
EXCHANGE LISTED FDS TR GAVEKAL KN DEV 30151E608 22,296 812,836 SH   SOLE 0 0 812,836
EXCO RESOURCES INC COM 269279402 14 13,000 SH   SOLE 0 0 13,000
EXELON CORP COM 30161N101 1,524 45,763 SH   SOLE 0 0 45,763
EXPRESS SCRIPTS HLDG CO COM 30219G108 953 13,510 SH   SOLE 0 0 13,510
EXTRA SPACE STORAGE INC COM 30225T102 212 2,668 SH   SOLE 0 0 2,668
EXXON MOBIL CORP COM 30231G102 34,112 390,831 SH   SOLE 0 0 390,831
FACEBOOK INC CL A 30303M102 9,770 76,166 SH   SOLE 0 0 76,166
FASTENAL CO COM 311900104 1,009 24,156 SH   SOLE 0 0 24,156
FEDERATED PREM MUN INC FD COM 31423P108 161 10,000 SH   SOLE 0 0 10,000
FEDEX CORP COM 31428X106 1,415 8,100 SH   SOLE 0 0 8,100
FERRARI N V COM N3167Y103 264 5,079 SH   SOLE 0 0 5,079
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 541 46,443 SH   SOLE 0 0 46,443
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 263 41,495 SH   SOLE 0 0 41,495
FIDELITY MSCI INFO TECH I 316092808 387 10,600 SH   SOLE 0 0 10,600
FIFTH STREET FINANCE CORP COM 31678A103 1,321 227,300 SH   SOLE 0 0 227,300
FIREEYE INC COM 31816Q101 394 26,775 SH   SOLE 0 0 26,775
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 239 7,232 SH   SOLE 0 0 7,232
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 397 13,440 SH   SOLE 0 0 13,440
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 954 46,364 SH   SOLE 0 0 46,364
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,129 127,773 SH   SOLE 0 0 127,773
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 479 10,308 SH   SOLE 0 0 10,308
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 396 16,862 SH   SOLE 0 0 16,862
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,110 13,613 SH   SOLE 0 0 13,613
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 652 37,346 SH   SOLE 0 0 37,346
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 46,463 2,028,947 SH   SOLE 0 0 2,028,947
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,510 62,120 SH   SOLE 0 0 62,120
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 496 8,268 SH   SOLE 0 0 8,268
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 998 20,527 SH   SOLE 0 0 20,527
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 743 12,207 SH   SOLE 0 0 12,207
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,782 198,296 SH   SOLE 0 0 198,296
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,546 81,747 SH   SOLE 0 0 81,747
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 277 9,435 SH   SOLE 0 0 9,435
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,063 41,971 SH   SOLE 0 0 41,971
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 958 9,610 SH   SOLE 0 0 9,610
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 651 13,430 SH   SOLE 0 0 13,430
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 209 5,690 SH   SOLE 0 0 5,690
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,301 168,840 SH   SOLE 0 0 168,840
FIRST TR HIGH INCOME L/S FD COM 33738E109 312 20,000 SH   SOLE 0 0 20,000
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 919 18,204 SH   SOLE 0 0 18,204
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,142 50,297 SH   SOLE 0 0 50,297
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,523 75,364 SH   SOLE 0 0 75,364
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 219 4,152 SH   SOLE 0 0 4,152
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,671 61,277 SH   SOLE 0 0 61,277
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 597 14,465 SH   SOLE 0 0 14,465
FIRST TR S&P REIT INDEX FD COM 33734G108 671 27,709 SH   SOLE 0 0 27,709
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,005 40,248 SH   SOLE 0 0 40,248
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 354 29,985 SH   SOLE 0 0 29,985
FIRST TR US IPO INDEX FD SHS 336920103 310 5,701 SH   SOLE 0 0 5,701
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,686 321,688 SH   SOLE 0 0 321,688
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 794 54,946 SH   SOLE 0 0 54,946
FISERV INC COM 337738108 399 4,012 SH   SOLE 0 0 4,012
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 532 21,138 SH   SOLE 0 0 21,138
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,680 80,775 SH   SOLE 0 0 80,775
FNB CORP PA COM 302520101 402 32,662 SH   SOLE 0 0 32,662
FOOT LOCKER INC COM 344849104 288 4,253 SH   SOLE 0 0 4,253
FORD MTR CO DEL COM PAR $0.01 345370860 2,492 206,494 SH   SOLE 0 0 206,494
FORTIVE CORP COM 34959J108 228 4,487 SH   SOLE 0 0 4,487
FRANKLIN RES INC COM 354613101 483 13,570 SH   SOLE 0 0 13,570
FRANKLIN UNVL TR SH BEN INT 355145103 339 49,878 SH   SOLE 0 0 49,878
FREEPORT-MCMORAN INC CL B 35671D857 715 65,847 SH   SOLE 0 0 65,847
FRONTIER COMMUNICATIONS CORP COM 35906A108 307 73,804 SH   SOLE 0 0 73,804
FS INVT CORP COM 302635107 16,710 1,764,520 SH   SOLE 0 0 1,764,520
FULLER H B CO COM 359694106 662 14,238 SH   SOLE 0 0 14,238
FULTON FINL CORP PA COM 360271100 225 15,490 SH   SOLE 0 0 15,490
GABELLI DIVD & INCOME TR COM 36242H104 253 13,186 SH   SOLE 0 0 13,186
GABELLI EQUITY TR INC COM 362397101 104 18,420 SH   SOLE 0 0 18,420
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,664 260,784 SH   SOLE 0 0 260,784
GENERAL DYNAMICS CORP COM 369550108 859 5,537 SH   SOLE 0 0 5,537
GENERAL ELECTRIC CO COM 369604103 23,591 796,448 SH   SOLE 0 0 796,448
GENERAL MLS INC COM 370334104 4,235 66,296 SH   SOLE 0 0 66,296
GENERAL MOLY INC COM 370373102 11 40,000 SH   SOLE 0 0 40,000
GENERAL MTRS CO COM 37045V100 2,204 69,383 SH   SOLE 0 0 69,383
GENUINE PARTS CO COM 372460105 1,380 13,736 SH   SOLE 0 0 13,736
GILEAD SCIENCES INC COM 375558103 6,124 77,399 SH   SOLE 0 0 77,399
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,050 47,539 SH   SOLE 0 0 47,539
GLOBAL NET LEASE INC COM 379378102 259 31,687 SH   SOLE 0 0 31,687
GLOBAL SELF STORAGE INC COM 37955N106 109 20,704 SH   SOLE 0 0 20,704
GLOBAL X FDS GLB X MLP ENRG I 37950E226 12,912 850,020 SH   SOLE 0 0 850,020
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,282 106,280 SH   SOLE 0 0 106,280
GLOBAL X FDS GLOBAL X SILVER 37954Y848 567 12,758 SH   SOLE 0 0 12,758
GLOBAL X FDS GLOBL X JR MLP 37950E325 150 17,810 SH   SOLE 0 0 17,810
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,096 84,246 SH   SOLE 0 0 84,246
GLOBAL X FDS SCIEN BETA US 37954Y103 11,159 428,300 SH   SOLE 0 0 428,300
GOLD RESOURCE CORP COM 38068T105 101 13,666 SH   SOLE 0 0 13,666
GOLDCORP INC NEW COM 380956409 498 30,175 SH   SOLE 0 0 30,175
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 486 17,019 SH   SOLE 0 0 17,019
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 40,133 921,123 SH   SOLE 0 0 921,123
GOLDMAN SACHS GROUP INC COM 38141G104 649 4,024 SH   SOLE 0 0 4,024
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 91 12,560 SH   SOLE 0 0 12,560
GOPRO INC CL A 38268T103 171 10,223 SH   SOLE 0 0 10,223
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 539 23,849 SH   SOLE 0 0 23,849
GRAINGER W W INC COM 384802104 1,413 6,286 SH   SOLE 0 0 6,286
GRAMERCY PPTY TR COM 385002100 229 23,718 SH   SOLE 0 0 23,718
GREAT PLAINS ENERGY INC COM 391164100 247 9,064 SH   SOLE 0 0 9,064
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 317 19,750 SH   SOLE 0 0 19,750
HALLIBURTON CO COM 406216101 650 14,492 SH   SOLE 0 0 14,492
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4,592 420,150 SH   SOLE 0 0 420,150
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 216 9,645 SH   SOLE 0 0 9,645
HANCOCK JOHN PFD INCOME FD I COM 41013X106 355 15,750 SH   SOLE 0 0 15,750
HANCOCK JOHN PFD INCOME FD I COM 41021P103 654 33,790 SH   SOLE 0 0 33,790
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 405 24,690 SH   SOLE 0 0 24,690
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 541 22,146 SH   SOLE 0 0 22,146
HARBORONE BANCORP INC COM 41165F101 337 21,400 SH   SOLE 0 0 21,400
HARLEY DAVIDSON INC COM 412822108 252 4,796 SH   SOLE 0 0 4,796
HARMAN INTL INDS INC COM 413086109 287 3,393 SH   SOLE 0 0 3,393
HARTFORD FINL SVCS GROUP INC COM 416515104 208 4,866 SH   SOLE 0 0 4,866
HCP INC COM 40414L109 658 17,351 SH   SOLE 0 0 17,351
HEALTHCARE TR AMER INC CL A NEW 42225P501 652 19,975 SH   SOLE 0 0 19,975
HERCULES CAPITAL INC COM 427096508 217 16,036 SH   SOLE 0 0 16,036
HERSHEY CO COM 427866108 1,543 16,143 SH   SOLE 0 0 16,143
HEWLETT PACKARD ENTERPRISE C COM 42824C109 685 30,104 SH   SOLE 0 0 30,104
HOME DEPOT INC COM 437076102 8,134 63,206 SH   SOLE 0 0 63,206
HONEYWELL INTL INC COM 438516106 4,235 36,327 SH   SOLE 0 0 36,327
HORMEL FOODS CORP COM 440452100 1,139 30,032 SH   SOLE 0 0 30,032
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 457 15,380 SH   SOLE 0 0 15,380
HP INC COM 40434L105 317 20,384 SH   SOLE 0 0 20,384
HUNTINGTON BANCSHARES INC COM 446150104 173 17,583 SH   SOLE 0 0 17,583
ICON PLC SHS G4705A100 1,419 18,337 SH   SOLE 0 0 18,337
IDACORP INC COM 451107106 315 4,027 SH   SOLE 0 0 4,027
IDEAL PWR INC COM 451622104 52 10,000 SH   SOLE 0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 1,413 11,793 SH   SOLE 0 0 11,793
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12,414 680,945 SH   SOLE 0 0 680,945
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,237 178,748 SH   SOLE 0 0 178,748
INDEXIQ ETF TR IQ ENCH BD US 45409B487 883 43,557 SH   SOLE 0 0 43,557
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,285 63,140 SH   SOLE 0 0 63,140
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,246 111,168 SH   SOLE 0 0 111,168
INDIA FD INC COM 454089103 417 16,776 SH   SOLE 0 0 16,776
INGERSOLL-RAND PLC SHS G47791101 1,911 28,131 SH   SOLE 0 0 28,131
INGREDION INC COM 457187102 206 1,547 SH   SOLE 0 0 1,547
INTEL CORP COM 458140100 7,424 196,660 SH   SOLE 0 0 196,660
INTERNATIONAL BUSINESS MACHS COM 459200101 6,316 39,760 SH   SOLE 0 0 39,760
INTL PAPER CO COM 460146103 1,001 20,858 SH   SOLE 0 0 20,858
INTUIT COM 461202103 271 2,462 SH   SOLE 0 0 2,462
INTUITIVE SURGICAL INC COM NEW 46120E602 241 333 SH   SOLE 0 0 333
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 206 16,800 SH   SOLE 0 0 16,800
INVESCO DYNAMIC CR OPP FD COM 46132R104 450 38,279 SH   SOLE 0 0 38,279
INVESCO MORTGAGE CAPITAL INC COM 46131B100 215 14,093 SH   SOLE 0 0 14,093
INVESCO MUN OPPORTUNITY TR COM 46132C107 595 41,728 SH   SOLE 0 0 41,728
INVESCO MUN TR COM 46131J103 742 53,805 SH   SOLE 0 0 53,805
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,563 188,586 SH   SOLE 0 0 188,586
INVESCO PA VALUE MUN INCOME COM 46132K109 141 10,400 SH   SOLE 0 0 10,400
INVESCO QUALITY MUNI INC TRS COM 46133G107 774 56,113 SH   SOLE 0 0 56,113
INVESCO VALUE MUN INCOME TR COM 46132P108 640 39,083 SH   SOLE 0 0 39,083
ISHARES 10+ YR CR BD ETF 464289511 705 11,138 SH   SOLE 0 0 11,138
ISHARES AGGRES ALLOC ETF 464289859 947 19,953 SH   SOLE 0 0 19,953
ISHARES GRWT ALLOCAT ETF 464289867 1,923 46,743 SH   SOLE 0 0 46,743
ISHARES IBONDS SEP17 ETF 464289271 211 7,718 SH   SOLE 0 0 7,718
ISHARES MIN VOL EMRG MKT 464286533 8,402 155,415 SH   SOLE 0 0 155,415
ISHARES MIN VOL GBL ETF 464286525 13,606 178,572 SH   SOLE 0 0 178,572
ISHARES MODERT ALLOC ETF 464289875 637 17,638 SH   SOLE 0 0 17,638
ISHARES MSCI JAPAN ETF 464286848 151 12,024 SH   SOLE 0 0 12,024
ISHARES MSCI PAC JP ETF 464286665 470 11,118 SH   SOLE 0 0 11,118
ISHARES MSCI SINGAP ETF 464286673 152 13,997 SH   SOLE 0 0 13,997
ISHARES RUS TP200 GR ETF 464289438 928 16,608 SH   SOLE 0 0 16,608
ISHARES GOLD TRUST ISHARES 464285105 2,857 225,156 SH   SOLE 0 0 225,156
ISHARES INC CORE MSCI EMKT 46434G103 641 14,057 SH   SOLE 0 0 14,057
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 580 39,161 SH   SOLE 0 0 39,161
ISHARES SILVER TRUST ISHARES 46428Q109 3,409 187,299 SH   SOLE 0 0 187,299
ISHARES TR 10-20 YR TRS ETF 464288653 211 1,455 SH   SOLE 0 0 1,455
ISHARES TR 1-3 YR CR BD ETF 464288646 672 6,354 SH   SOLE 0 0 6,354
ISHARES TR 1-3 YR TR BD ETF 464287457 23,690 278,569 SH   SOLE 0 0 278,569
ISHARES TR 20 YR TR BD ETF 464287432 1,913 13,912 SH   SOLE 0 0 13,912
ISHARES TR 3-7 YR TR BD ETF 464288661 342 2,701 SH   SOLE 0 0 2,701
ISHARES TR 7-10 Y TR BD ETF 464287440 8,211 73,392 SH   SOLE 0 0 73,392
ISHARES TR CALIF MUN BD ETF 464288356 271 2,245 SH   SOLE 0 0 2,245
ISHARES TR COHEN&STEER REIT 464287564 2,899 27,634 SH   SOLE 0 0 27,634
ISHARES TR CORE DIV GRWTH 46434V621 624 22,578 SH   SOLE 0 0 22,578
ISHARES TR CORE HIGH DV ETF 46429B663 3,010 37,027 SH   SOLE 0 0 37,027
ISHARES TR CORE MSCI EAFE 46432F842 13,197 239,332 SH   SOLE 0 0 239,332
ISHARES TR CORE MSCITOTAL 46432F834 705 13,510 SH   SOLE 0 0 13,510
ISHARES TR CORE RUSSELL GRW 464287671 562 13,213 SH   SOLE 0 0 13,213
ISHARES TR CORE RUSSELL VAL 464287663 638 13,841 SH   SOLE 0 0 13,841
ISHARES TR CORE S&P MCP ETF 464287507 21,063 136,134 SH   SOLE 0 0 136,134
ISHARES TR CORE S&P SCP ETF 464287804 8,356 67,292 SH   SOLE 0 0 67,292
ISHARES TR CORE S&P TTL STK 464287150 10,011 202,118 SH   SOLE 0 0 202,118
ISHARES TR CORE S&P500 ETF 464287200 26,265 120,730 SH   SOLE 0 0 120,730
ISHARES TR CORE ST USDB ETF 46432F859 1,285 25,367 SH   SOLE 0 0 25,367
ISHARES TR CORE US AGGBD ET 464287226 12,436 110,618 SH   SOLE 0 0 110,618
ISHARES TR CORE US CR BD 464288620 574 5,041 SH   SOLE 0 0 5,041
ISHARES TR DOW JONES US ETF 464287846 592 5,455 SH   SOLE 0 0 5,455
ISHARES TR EAFE GRWTH ETF 464288885 648 9,480 SH   SOLE 0 0 9,480
ISHARES TR EAFE SML CP ETF 464288273 6,878 131,237 SH   SOLE 0 0 131,237
ISHARES TR EAFE VALUE ETF 464288877 695 15,060 SH   SOLE 0 0 15,060
ISHARES TR FLTG RATE BD ETF 46429B655 2,271 44,742 SH   SOLE 0 0 44,742
ISHARES TR GLB CNS DISC ETF 464288745 268 2,994 SH   SOLE 0 0 2,994
ISHARES TR GLOBAL 100 ETF 464287572 3,297 43,990 SH   SOLE 0 0 43,990
ISHARES TR GLOBAL ENERG ETF 464287341 501 15,236 SH   SOLE 0 0 15,236
ISHARES TR GLOBAL TECH ETF 464287291 386 3,487 SH   SOLE 0 0 3,487
ISHARES TR HDG MSCI EAFE 46434V803 475 19,142 SH   SOLE 0 0 19,142
ISHARES TR HDG MSCI JAPAN 46434V886 285 11,516 SH   SOLE 0 0 11,516
ISHARES TR IBOXX HI YD ETF 464288513 6,917 79,267 SH   SOLE 0 0 79,267
ISHARES TR IBOXX INV CP ETF 464287242 4,776 38,769 SH   SOLE 0 0 38,769
ISHARES TR INTERM CR BD ETF 464288638 488 4,387 SH   SOLE 0 0 4,387
ISHARES TR INTL DEV RE ETF 464288489 206 6,815 SH   SOLE 0 0 6,815
ISHARES TR INTL DIV GRWTH 46435G524 1,039 20,630 SH   SOLE 0 0 20,630
ISHARES TR INTL SEL DIV ETF 464288448 1,072 35,744 SH   SOLE 0 0 35,744
ISHARES TR INTRM GOV/CR ETF 464288612 1,160 10,282 SH   SOLE 0 0 10,282
ISHARES TR JP MOR EM MK ETF 464288281 303 2,584 SH   SOLE 0 0 2,584
ISHARES TR MBS ETF 464288588 658 5,980 SH   SOLE 0 0 5,980
ISHARES TR MIN VOL EAFE ETF 46429B689 25,353 374,815 SH   SOLE 0 0 374,815
ISHARES TR MIN VOL USA ETF 46429B697 63,203 1,391,225 SH   SOLE 0 0 1,391,225
ISHARES TR MRG RL ES CP ETF 464288539 554 52,695 SH   SOLE 0 0 52,695
ISHARES TR MRGSTR MD CP ETF 464288208 288 1,868 SH   SOLE 0 0 1,868
ISHARES TR MRGSTR MD CP VAL 464288406 219 1,634 SH   SOLE 0 0 1,634
ISHARES TR MRNGSTR INC ETF 46432F875 237 9,383 SH   SOLE 0 0 9,383
ISHARES TR MRNGSTR LG-CP ET 464287127 462 3,601 SH   SOLE 0 0 3,601
ISHARES TR MRNGSTR LG-CP GR 464287119 6,138 50,339 SH   SOLE 0 0 50,339
ISHARES TR MRNGSTR LG-CP VL 464288109 1,388 15,746 SH   SOLE 0 0 15,746
ISHARES TR MRNING SM CP ETF 464288703 211 1,620 SH   SOLE 0 0 1,620
ISHARES TR MSCI AC ASIA ETF 464288182 369 6,100 SH   SOLE 0 0 6,100
ISHARES TR MSCI EAFE ETF 464287465 26,547 448,971 SH   SOLE 0 0 448,971
ISHARES TR MSCI EAFE SMCP 46435G839 4,443 180,320 SH   SOLE 0 0 180,320
ISHARES TR MSCI EMG MKT ETF 464287234 14,669 391,694 SH   SOLE 0 0 391,694
ISHARES TR MSCI KLD400 SOC 464288570 360 4,470 SH   SOLE 0 0 4,470
ISHARES TR NA NAT RES 464287374 9,938 288,382 SH   SOLE 0 0 288,382
ISHARES TR NASDQ BIOTEC ETF 464287556 6,244 21,564 SH   SOLE 0 0 21,564
ISHARES TR NATIONAL MUN ETF 464288414 1,292 11,461 SH   SOLE 0 0 11,461
ISHARES TR RUS 1000 ETF 464287622 4,089 33,946 SH   SOLE 0 0 33,946
ISHARES TR RUS 1000 GRW ETF 464287614 37,015 355,334 SH   SOLE 0 0 355,334
ISHARES TR RUS 1000 VAL ETF 464287598 43,048 407,575 SH   SOLE 0 0 407,575
ISHARES TR RUS 2000 GRW ETF 464287648 4,194 28,166 SH   SOLE 0 0 28,166
ISHARES TR RUS 2000 VAL ETF 464287630 4,471 42,680 SH   SOLE 0 0 42,680
ISHARES TR RUS MD CP GR ETF 464287481 8,807 90,435 SH   SOLE 0 0 90,435
ISHARES TR RUS MDCP VAL ETF 464287473 6,990 91,056 SH   SOLE 0 0 91,056
ISHARES TR RUS MID-CAP ETF 464287499 25,580 146,739 SH   SOLE 0 0 146,739
ISHARES TR RUSSELL 2000 ETF 464287655 13,728 110,521 SH   SOLE 0 0 110,521
ISHARES TR RUSSELL 3000 ETF 464287689 8,593 67,032 SH   SOLE 0 0 67,032
ISHARES TR S&P 100 ETF 464287101 455 4,743 SH   SOLE 0 0 4,743
ISHARES TR S&P 500 GRWT ETF 464287309 3,019 24,818 SH   SOLE 0 0 24,818
ISHARES TR S&P 500 VAL ETF 464287408 1,476 15,542 SH   SOLE 0 0 15,542
ISHARES TR S&P MC 400GR ETF 464287606 3,786 21,671 SH   SOLE 0 0 21,671
ISHARES TR S&P MC 400VL ETF 464287705 3,831 28,809 SH   SOLE 0 0 28,809
ISHARES TR SELECT DIVID ETF 464287168 9,665 112,784 SH   SOLE 0 0 112,784
ISHARES TR SHRT NAT MUN ETF 464288158 324 3,062 SH   SOLE 0 0 3,062
ISHARES TR SP SMCP600GR ETF 464287887 3,952 28,819 SH   SOLE 0 0 28,819
ISHARES TR SP SMCP600VL ETF 464287879 11,722 93,923 SH   SOLE 0 0 93,923
ISHARES TR TIPS BD ETF 464287176 4,866 41,773 SH   SOLE 0 0 41,773
ISHARES TR TRANS AVG ETF 464287192 438 3,019 SH   SOLE 0 0 3,019
ISHARES TR U.S. AER&DEF ETF 464288760 444 3,437 SH   SOLE 0 0 3,437
ISHARES TR U.S. BAS MTL ETF 464287838 933 11,808 SH   SOLE 0 0 11,808
ISHARES TR U.S. ENERGY ETF 464287796 507 12,998 SH   SOLE 0 0 12,998
ISHARES TR U.S. FIN SVC ETF 464287770 667 7,601 SH   SOLE 0 0 7,601
ISHARES TR U.S. FINLS ETF 464287788 200 2,228 SH   SOLE 0 0 2,228
ISHARES TR U.S. INDS ETF 464287754 357 3,125 SH   SOLE 0 0 3,125
ISHARES TR U.S. PFD STK ETF 464288687 11,308 286,273 SH   SOLE 0 0 286,273
ISHARES TR U.S. PHARMA ETF 464288836 2,208 14,774 SH   SOLE 0 0 14,774
ISHARES TR U.S. REAL ES ETF 464287739 7,172 88,934 SH   SOLE 0 0 88,934
ISHARES TR U.S. TECH ETF 464287721 1,546 12,991 SH   SOLE 0 0 12,991
ISHARES TR U.S. UTILITS ETF 464287697 366 2,985 SH   SOLE 0 0 2,985
ISHARES TR US HLTHCARE ETF 464287762 251 1,674 SH   SOLE 0 0 1,674
ISHARES TR US HLTHCR PR ETF 464288828 212 1,706 SH   SOLE 0 0 1,706
ISHARES TR USA ESG SLCT ETF 464288802 1,184 13,022 SH   SOLE 0 0 13,022
ISHARES TR USA MOMENTUM FCT 46432F396 17,441 225,419 SH   SOLE 0 0 225,419
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 740 14,739 SH   SOLE 0 0 14,739
ITC HLDGS CORP COM 465685105 543 11,680 SH   SOLE 0 0 11,680
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,517 28,990 SH   SOLE 0 0 28,990
JETBLUE AIRWAYS CORP COM 477143101 189 10,935 SH   SOLE 0 0 10,935
JOHNSON & JOHNSON COM 478160104 25,422 215,200 SH   SOLE 0 0 215,200
JOHNSON CTLS INTL PLC SHS G51502105 1,749 37,583 SH   SOLE 0 0 37,583
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 629 19,966 SH   SOLE 0 0 19,966
JPMORGAN CHASE & CO COM 46625H100 9,305 139,741 SH   SOLE 0 0 139,741
KELLOGG CO COM 487836108 854 11,027 SH   SOLE 0 0 11,027
KEYCORP NEW COM 493267108 664 54,522 SH   SOLE 0 0 54,522
KIMBERLY CLARK CORP COM 494368103 5,673 44,975 SH   SOLE 0 0 44,975
KINDER MORGAN INC DEL COM 49456B101 2,793 120,735 SH   SOLE 0 0 120,735
KINDER MORGAN INC DEL PFD SER A 49456B200 1,174 23,450 SH   SOLE 0 0 23,450
KKR & CO L P DEL COM UNITS 48248M102 508 35,655 SH   SOLE 0 0 35,655
KRAFT HEINZ CO COM 500754106 5,470 61,115 SH   SOLE 0 0 61,115
KROGER CO COM 501044101 566 19,057 SH   SOLE 0 0 19,057
LABORATORY CORP AMER HLDGS COM NEW 50540R409 332 2,412 SH   SOLE 0 0 2,412
LAM RESEARCH CORP COM 512807108 205 2,165 SH   SOLE 0 0 2,165
LAS VEGAS SANDS CORP COM 517834107 408 7,096 SH   SOLE 0 0 7,096
LAZARD LTD SHS A G54050102 211 5,810 SH   SOLE 0 0 5,810
LAZARD WORLD DIVID & INCOME COM 521076109 1,552 153,704 SH   SOLE 0 0 153,704
LEGG MASON BW GLB INC OPP FD COM 52469B100 171 12,600 SH   SOLE 0 0 12,600
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 366 13,134 SH   SOLE 0 0 13,134
LEIDOS HLDGS INC COM 525327102 225 5,209 SH   SOLE 0 0 5,209
LENDINGCLUB CORP COM 52603A109 109 17,700 SH   SOLE 0 0 17,700
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,772 535,084 SH   SOLE 0 0 535,084
LIFE STORAGE INC COM 53223X107 337 3,786 SH   SOLE 0 0 3,786
LILLY ELI & CO COM 532457108 2,496 31,100 SH   SOLE 0 0 31,100
LIVE OAK BANCSHARES INC COM 53803X105 1,705 118,230 SH   SOLE 0 0 118,230
LOCKHEED MARTIN CORP COM 539830109 3,779 15,765 SH   SOLE 0 0 15,765
LOEWS CORP COM 540424108 299 7,263 SH   SOLE 0 0 7,263
LOWES COS INC COM 548661107 4,824 66,812 SH   SOLE 0 0 66,812
LTC PPTYS INC COM 502175102 638 12,275 SH   SOLE 0 0 12,275
M & T BK CORP COM 55261F104 478 4,119 SH   SOLE 0 0 4,119
MACYS INC COM 55616P104 348 9,381 SH   SOLE 0 0 9,381
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,524 21,544 SH   SOLE 0 0 21,544
MAIN STREET CAPITAL CORP COM 56035L104 422 12,287 SH   SOLE 0 0 12,287
MANITOWOC FOODSERVICE INC COM 563568104 172 10,620 SH   SOLE 0 0 10,620
MANITOWOC INC COM 563571108 53 11,020 SH   SOLE 0 0 11,020
MANULIFE FINL CORP COM 56501R106 214 15,172 SH   SOLE 0 0 15,172
MARATHON OIL CORP COM 565849106 270 17,082 SH   SOLE 0 0 17,082
MARATHON PETE CORP COM 56585A102 235 5,801 SH   SOLE 0 0 5,801
MARKEL CORP COM 570535104 490 528 SH   SOLE 0 0 528
MARRIOTT INTL INC NEW CL A 571903202 210 3,114 SH   SOLE 0 0 3,114
MARTIN MARIETTA MATLS INC COM 573284106 322 1,800 SH   SOLE 0 0 1,800
MASCO CORP COM 574599106 363 10,583 SH   SOLE 0 0 10,583
MASTERCARD INCORPORATED CL A 57636Q104 732 7,190 SH   SOLE 0 0 7,190
MCDONALDS CORP COM 580135101 6,099 52,870 SH   SOLE 0 0 52,870
MCKESSON CORP COM 58155Q103 524 3,142 SH   SOLE 0 0 3,142
MEAD JOHNSON NUTRITION CO COM 582839106 317 4,016 SH   SOLE 0 0 4,016
MEDNAX INC COM 58502B106 214 3,223 SH   SOLE 0 0 3,223
MEDTRONIC PLC SHS G5960L103 2,177 25,190 SH   SOLE 0 0 25,190
MERCK & CO INC COM 58933Y105 8,519 136,499 SH   SOLE 0 0 136,499
METLIFE INC COM 59156R108 408 9,175 SH   SOLE 0 0 9,175
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 78 12,764 SH   SOLE 0 0 12,764
MICROCHIP TECHNOLOGY INC COM 595017104 234 3,771 SH   SOLE 0 0 3,771
MICROSOFT CORP COM 594918104 25,550 443,578 SH   SOLE 0 0 443,578
MOLSON COORS BREWING CO CL B 60871R209 253 2,305 SH   SOLE 0 0 2,305
MONDELEZ INTL INC CL A 609207105 4,491 102,308 SH   SOLE 0 0 102,308
MONSANTO CO NEW COM 61166W101 1,050 10,279 SH   SOLE 0 0 10,279
MONSTER BEVERAGE CORP NEW COM 61174X109 588 4,005 SH   SOLE 0 0 4,005
MOODYS CORP COM 615369105 236 2,176 SH   SOLE 0 0 2,176
MORGAN STANLEY COM NEW 617446448 684 21,338 SH   SOLE 0 0 21,338
MPLX LP COM UNIT REP LTD 55336V100 249 7,353 SH   SOLE 0 0 7,353
MURPHY OIL CORP COM 626717102 257 8,462 SH   SOLE 0 0 8,462
MYLAN N V SHS EURO N59465109 273 7,169 SH   SOLE 0 0 7,169
NANOSTRING TECHNOLOGIES INC COM 63009R109 355 17,766 SH   SOLE 0 0 17,766
NATIONAL BANKSHARES INC VA COM 634865109 257 7,000 SH   SOLE 0 0 7,000
NATIONAL GRID PLC SPON ADR NEW 636274300 269 3,788 SH   SOLE 0 0 3,788
NATIONAL OILWELL VARCO INC COM 637071101 292 7,940 SH   SOLE 0 0 7,940
NATIONAL RETAIL PPTYS INC COM 637417106 1,315 25,860 SH   SOLE 0 0 25,860
NETFLIX INC COM 64110L106 894 9,076 SH   SOLE 0 0 9,076
NEW YORK CMNTY BANCORP INC COM 649445103 797 56,033 SH   SOLE 0 0 56,033
NEW YORK MTG TR INC COM PAR $.02 649604501 466 77,350 SH   SOLE 0 0 77,350
NEW YORK REIT INC COM 64976L109 971 106,065 SH   SOLE 0 0 106,065
NEWELL BRANDS INC COM 651229106 603 11,460 SH   SOLE 0 0 11,460
NEWMARKET CORP COM 651587107 424 988 SH   SOLE 0 0 988
NEWMONT MINING CORP COM 651639106 302 7,692 SH   SOLE 0 0 7,692
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,084 48,764 SH   SOLE 0 0 48,764
NEXTERA ENERGY INC COM 65339F101 1,948 15,925 SH   SOLE 0 0 15,925
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 943 50,062 SH   SOLE 0 0 50,062
NIKE INC CL B 654106103 2,749 52,216 SH   SOLE 0 0 52,216
NISOURCE INC COM 65473P105 228 9,456 SH   SOLE 0 0 9,456
NORDIC AMERICAN TANKERS LIMI COM G65773106 110 10,900 SH   SOLE 0 0 10,900
NORDSTROM INC COM 655664100 408 7,856 SH   SOLE 0 0 7,856
NORFOLK SOUTHERN CORP COM 655844108 904 9,311 SH   SOLE 0 0 9,311
NORTHROP GRUMMAN CORP COM 666807102 3,600 16,827 SH   SOLE 0 0 16,827
NORTHSTAR RLTY FIN CORP COM 66704R803 612 46,437 SH   SOLE 0 0 46,437
NORWOOD FINANCIAL CORP COM 669549107 221 7,606 SH   SOLE 0 0 7,606
NOVARTIS A G SPONSORED ADR 66987V109 1,144 14,490 SH   SOLE 0 0 14,490
NOVO-NORDISK A S ADR 670100205 534 12,830 SH   SOLE 0 0 12,830
NUCOR CORP COM 670346105 858 17,352 SH   SOLE 0 0 17,352
NUSTAR ENERGY LP UNIT COM 67058H102 315 6,363 SH   SOLE 0 0 6,363
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 165 17,048 SH   SOLE 0 0 17,048
NUVEEN AMT FREE QLTY MUN INC COM 670657105 322 22,073 SH   SOLE 0 0 22,073
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 257 15,623 SH   SOLE 0 0 15,623
NUVEEN CAL AMT-FREE MUN INC COM 670651108 201 12,110 SH   SOLE 0 0 12,110
NUVEEN CALIF MUN VALUE FD COM 67062C107 658 58,325 SH   SOLE 0 0 58,325
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 307 16,504 SH   SOLE 0 0 16,504
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 124 14,578 SH   SOLE 0 0 14,578
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 675 57,804 SH   SOLE 0 0 57,804
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 295 17,200 SH   SOLE 0 0 17,200
NUVEEN MTG OPPORTUNITY TERM COM 670735109 484 20,028 SH   SOLE 0 0 20,028
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 229 12,096 SH   SOLE 0 0 12,096
NUVEEN NY AMT FREE MUN INCOM COM 670656107 346 24,490 SH   SOLE 0 0 24,490
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 309 20,172 SH   SOLE 0 0 20,172
NUVEEN NY MUN VALUE FD COM 67062M105 143 13,804 SH   SOLE 0 0 13,804
NUVEEN PA INVT QUALITY MUN F COM 670972108 149 10,000 SH   SOLE 0 0 10,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,940 193,594 SH   SOLE 0 0 193,594
NUVEEN PREFERRED SECURITIES COM 67072C105 1,183 123,379 SH   SOLE 0 0 123,379
NUVEEN QUALITY MUNCP INCOME COM 67066V101 182 12,088 SH   SOLE 0 0 12,088
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,709 204,592 SH   SOLE 0 0 204,592
NUVEEN SR INCOME FD COM 67067Y104 273 41,675 SH   SOLE 0 0 41,675
NVIDIA CORP COM 67066G104 709 10,352 SH   SOLE 0 0 10,352
NXP SEMICONDUCTORS N V COM N6596X109 333 3,262 SH   SOLE 0 0 3,262
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,140 4,071 SH   SOLE 0 0 4,071
OCCIDENTAL PETE CORP DEL COM 674599105 913 12,515 SH   SOLE 0 0 12,515
OGE ENERGY CORP COM 670837103 504 15,952 SH   SOLE 0 0 15,952
OLD DOMINION FGHT LINES INC COM 679580100 777 11,327 SH   SOLE 0 0 11,327
OMEGA HEALTHCARE INVS INC COM 681936100 462 13,027 SH   SOLE 0 0 13,027
OMNICOM GROUP INC COM 681919106 460 5,416 SH   SOLE 0 0 5,416
ONEOK INC NEW COM 682680103 558 10,858 SH   SOLE 0 0 10,858
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 609 15,239 SH   SOLE 0 0 15,239
OPHTHOTECH CORP COM 683745103 516 11,186 SH   SOLE 0 0 11,186
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 414 9,910 SH   SOLE 0 0 9,910
ORACLE CORP COM 68389X105 2,877 73,232 SH   SOLE 0 0 73,232
ORBITAL ATK INC COM 68557N103 418 5,487 SH   SOLE 0 0 5,487
ORRSTOWN FINL SVCS INC COM 687380105 243 12,317 SH   SOLE 0 0 12,317
OSHKOSH CORP COM 688239201 402 7,170 SH   SOLE 0 0 7,170
OXFORD LANE CAP CORP COM 691543102 1,408 134,496 SH   SOLE 0 0 134,496
PACCAR INC COM 693718108 358 6,088 SH   SOLE 0 0 6,088
PACER FDS TR TRENDP 100 ETF 69374H303 380 16,500 SH   SOLE 0 0 16,500
PALO ALTO NETWORKS INC COM 697435105 509 3,195 SH   SOLE 0 0 3,195
PAN AMERICAN SILVER CORP COM 697900108 263 14,917 SH   SOLE 0 0 14,917
PARK STERLING CORP COM 70086Y105 2,121 261,160 SH   SOLE 0 0 261,160
PARKER HANNIFIN CORP COM 701094104 821 6,544 SH   SOLE 0 0 6,544
PAYCHEX INC COM 704326107 1,380 23,851 SH   SOLE 0 0 23,851
PAYPAL HLDGS INC COM 70450Y103 391 9,556 SH   SOLE 0 0 9,556
PDL BIOPHARMA INC COM 69329Y104 133 39,560 SH   SOLE 0 0 39,560
PEMBINA PIPELINE CORP COM 706327103 299 9,822 SH   SOLE 0 0 9,822
PENTAIR PLC SHS G7S00T104 291 4,533 SH   SOLE 0 0 4,533
PEOPLES UNITED FINANCIAL INC COM 712704105 434 27,430 SH   SOLE 0 0 27,430
PEPSICO INC COM 713448108 8,487 78,031 SH   SOLE 0 0 78,031
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 166 17,764 SH   SOLE 0 0 17,764
PFIZER INC COM 717081103 14,167 418,266 SH   SOLE 0 0 418,266
PG&E CORP COM 69331C108 2,348 38,383 SH   SOLE 0 0 38,383
PHILIP MORRIS INTL INC COM 718172109 7,507 77,210 SH   SOLE 0 0 77,210
PHILLIPS 66 COM 718546104 2,032 25,226 SH   SOLE 0 0 25,226
PIEDMONT NAT GAS INC COM 720186105 2,037 33,920 SH   SOLE 0 0 33,920
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 413 18,982 SH   SOLE 0 0 18,982
PIMCO CORPORATE & INCOME OPP COM 72201B101 918 62,848 SH   SOLE 0 0 62,848
PIMCO DYNAMIC INCOME FD SHS 72201Y101 733 25,724 SH   SOLE 0 0 25,724
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 410 20,130 SH   SOLE 0 0 20,130
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 656 6,595 SH   SOLE 0 0 6,595
PIMCO ETF TR DIV INC ACT ETF 72201R726 476 9,412 SH   SOLE 0 0 9,412
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 962 9,486 SH   SOLE 0 0 9,486
PIMCO ETF TR INV GRD CRP BD 72201R817 674 6,314 SH   SOLE 0 0 6,314
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 730 6,760 SH   SOLE 0 0 6,760
PIMCO HIGH INCOME FD COM SHS 722014107 9,188 922,461 SH   SOLE 0 0 922,461
PIMCO MUN INCOME FD III COM 72201A103 325 25,402 SH   SOLE 0 0 25,402
PIMCO STRATEGIC INCOME FD IN COM 72200X104 153 15,271 SH   SOLE 0 0 15,271
PIONEER DIV HIGH INCOME TRUS COM 723653101 236 14,480 SH   SOLE 0 0 14,480
PIONEER HIGH INCOME TR COM 72369H106 859 81,755 SH   SOLE 0 0 81,755
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,185 89,964 SH   SOLE 0 0 89,964
PITNEY BOWES INC COM 724479100 310 17,095 SH   SOLE 0 0 17,095
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 645 20,550 SH   SOLE 0 0 20,550
PNC FINL SVCS GROUP INC COM 693475105 1,622 18,007 SH   SOLE 0 0 18,007
POLARIS INDS INC COM 731068102 641 8,272 SH   SOLE 0 0 8,272
POTASH CORP SASK INC COM 73755L107 310 18,993 SH   SOLE 0 0 18,993
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 936 62,340 SH   SOLE 0 0 62,340
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,362 75,252 SH   SOLE 0 0 75,252
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4,641 126,280 SH   SOLE 0 0 126,280
POWERSHARES ETF TR II DWA TACT MLT 73937B399 310 11,157 SH   SOLE 0 0 11,157
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,543 61,411 SH   SOLE 0 0 61,411
POWERSHARES ETF TR II EX US SML PORT 73936T771 5,244 188,218 SH   SOLE 0 0 188,218
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 196 10,370 SH   SOLE 0 0 10,370
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 779 22,421 SH   SOLE 0 0 22,421
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,101 35,908 SH   SOLE 0 0 35,908
POWERSHARES ETF TR II KBW BK PORT 73937B746 230 6,309 SH   SOLE 0 0 6,309
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,081 71,434 SH   SOLE 0 0 71,434
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 220 7,720 SH   SOLE 0 0 7,720
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,859 73,484 SH   SOLE 0 0 73,484
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 339 21,309 SH   SOLE 0 0 21,309
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 368 9,483 SH   SOLE 0 0 9,483
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 18,358 442,468 SH   SOLE 0 0 442,468
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 385 9,946 SH   SOLE 0 0 9,946
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 291 9,510 SH   SOLE 0 0 9,510
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 241 6,207 SH   SOLE 0 0 6,207
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 297 5,274 SH   SOLE 0 0 5,274
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 664 29,304 SH   SOLE 0 0 29,304
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,075 25,350 SH   SOLE 0 0 25,350
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 409 12,434 SH   SOLE 0 0 12,434
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 427 6,926 SH   SOLE 0 0 6,926
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 296 9,014 SH   SOLE 0 0 9,014
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,150 66,403 SH   SOLE 0 0 66,403
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,249 39,416 SH   SOLE 0 0 39,416
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 617 19,615 SH   SOLE 0 0 19,615
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5,189 272,370 SH   SOLE 0 0 272,370
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 303 9,850 SH   SOLE 0 0 9,850
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 85,074 908,916 SH   SOLE 0 0 908,916
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,347 69,716 SH   SOLE 0 0 69,716
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 470 29,577 SH   SOLE 0 0 29,577
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 397 26,964 SH   SOLE 0 0 26,964
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 299 3,413 SH   SOLE 0 0 3,413
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 206 4,958 SH   SOLE 0 0 4,958
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 258 8,929 SH   SOLE 0 0 8,929
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 396 9,740 SH   SOLE 0 0 9,740
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,504 99,448 SH   SOLE 0 0 99,448
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 206 8,390 SH   SOLE 0 0 8,390
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7,295 319,797 SH   SOLE 0 0 319,797
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,015 43,728 SH   SOLE 0 0 43,728
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40,539 341,480 SH   SOLE 0 0 341,480
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 539 21,850 SH   SOLE 0 0 21,850
PPG INDS INC COM 693506107 2,425 23,462 SH   SOLE 0 0 23,462
PPL CORP COM 69351T106 1,782 51,542 SH   SOLE 0 0 51,542
PRAXAIR INC COM 74005P104 355 2,939 SH   SOLE 0 0 2,939
PRICE T ROWE GROUP INC COM 74144T108 347 5,211 SH   SOLE 0 0 5,211
PRICELINE GRP INC COM NEW 741503403 1,898 1,290 SH   SOLE 0 0 1,290
PROCTER AND GAMBLE CO COM 742718109 15,167 168,985 SH   SOLE 0 0 168,985
PROSHARES TR MDCP 400 DIVID 74347B680 1,078 23,188 SH   SOLE 0 0 23,188
PROSHARES TR PSHS SH MSCI EMR 74347R396 377 15,808 SH   SOLE 0 0 15,808
PROSHARES TR RUSS 2000 DIVD 74347B698 369 7,724 SH   SOLE 0 0 7,724
PROSHARES TR S&P 500 DV ARIST 74348A467 4,867 89,576 SH   SOLE 0 0 89,576
PROSHARES TR SHORT S&P 500 NE 74347B425 898 23,584 SH   SOLE 0 0 23,584
PROSPECT CAPITAL CORPORATION COM 74348T102 702 86,674 SH   SOLE 0 0 86,674
PROSPERITY BANCSHARES INC COM 743606105 490 8,932 SH   SOLE 0 0 8,932
PROVIDENT BANCORP INC COM 74383X109 194 12,450 SH   SOLE 0 0 12,450
PRUDENTIAL FINL INC COM 744320102 668 8,175 SH   SOLE 0 0 8,175
PUBLIC STORAGE COM 74460D109 2,114 9,472 SH   SOLE 0 0 9,472
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,294 30,903 SH   SOLE 0 0 30,903
PUTNAM MANAGED MUN INCOM TR COM 746823103 481 60,336 SH   SOLE 0 0 60,336
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 125 25,586 SH   SOLE 0 0 25,586
QEP RES INC COM 74733V100 246 12,602 SH   SOLE 0 0 12,602
QIAGEN NV REG SHS N72482107 214 7,796 SH   SOLE 0 0 7,796
QORVO INC COM 74736K101 274 4,924 SH   SOLE 0 0 4,924
QUALCOMM INC COM 747525103 3,656 53,369 SH   SOLE 0 0 53,369
QUANTA SVCS INC COM 74762E102 201 7,180 SH   SOLE 0 0 7,180
RAMBUS INC DEL COM 750917106 410 32,800 SH   SOLE 0 0 32,800
RANDGOLD RES LTD ADR 752344309 414 4,134 SH   SOLE 0 0 4,134
RAYTHEON CO COM NEW 755111507 636 4,675 SH   SOLE 0 0 4,675
REALTY INCOME CORP COM 756109104 32,383 483,829 SH   SOLE 0 0 483,829
REGENERON PHARMACEUTICALS COM 75886F107 265 659 SH   SOLE 0 0 659
REGIONS FINL CORP NEW COM 7591EP100 289 29,316 SH   SOLE 0 0 29,316
REYNOLDS AMERICAN INC COM 761713106 1,239 26,282 SH   SOLE 0 0 26,282
RITE AID CORP COM 767754104 165 21,510 SH   SOLE 0 0 21,510
ROCKWELL AUTOMATION INC COM 773903109 659 5,390 SH   SOLE 0 0 5,390
ROCKWELL COLLINS INC COM 774341101 290 3,440 SH   SOLE 0 0 3,440
ROLLINS INC COM 775711104 403 13,766 SH   SOLE 0 0 13,766
ROSS STORES INC COM 778296103 252 3,921 SH   SOLE 0 0 3,921
ROYAL BK CDA MONTREAL QUE COM 780087102 1,038 16,746 SH   SOLE 0 0 16,746
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,637 68,851 SH   SOLE 0 0 68,851
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,266 45,267 SH   SOLE 0 0 45,267
RPM INTL INC COM 749685103 455 8,468 SH   SOLE 0 0 8,468
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 26,980 322,762 SH   SOLE 0 0 322,762
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 478 3,907 SH   SOLE 0 0 3,907
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 354 11,333 SH   SOLE 0 0 11,333
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 274 1,760 SH   SOLE 0 0 1,760
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 911 8,630 SH   SOLE 0 0 8,630
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 526 6,486 SH   SOLE 0 0 6,486
S&P GLOBAL INC COM 78409V104 214 1,693 SH   SOLE 0 0 1,693
SALESFORCE COM INC COM 79466L302 1,061 14,876 SH   SOLE 0 0 14,876
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 19 13,835 SH   SOLE 0 0 13,835
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 151 53,144 SH   SOLE 0 0 53,144
SANDSTORM GOLD LTD COM NEW 80013R206 52 10,250 SH   SOLE 0 0 10,250
SANOFI SPONSORED ADR 80105N105 613 16,050 SH   SOLE 0 0 16,050
SAP SE SPON ADR 803054204 241 2,636 SH   SOLE 0 0 2,636
SCANA CORP NEW COM 80589M102 567 7,831 SH   SOLE 0 0 7,831
SCHEIN HENRY INC COM 806407102 1,344 8,245 SH   SOLE 0 0 8,245
SCHLUMBERGER LTD COM 806857108 1,610 20,472 SH   SOLE 0 0 20,472
SCHWAB CHARLES CORP NEW COM 808513105 286 9,072 SH   SOLE 0 0 9,072
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 285 9,905 SH   SOLE 0 0 9,905
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,536 99,791 SH   SOLE 0 0 99,791
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,311 116,582 SH   SOLE 0 0 116,582
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 356 6,902 SH   SOLE 0 0 6,902
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 314 5,457 SH   SOLE 0 0 5,457
SEAGATE TECHNOLOGY PLC SHS G7945M107 261 6,767 SH   SOLE 0 0 6,767
SEALED AIR CORP NEW COM 81211K100 264 5,756 SH   SOLE 0 0 5,756
SELECT INCOME REIT COM SH BEN INT 81618T100 741 27,549 SH   SOLE 0 0 27,549
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 964 29,428 SH   SOLE 0 0 29,428
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,511 31,372 SH   SOLE 0 0 31,372
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,555 141,975 SH   SOLE 0 0 141,975
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,163 43,857 SH   SOLE 0 0 43,857
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,858 153,770 SH   SOLE 0 0 153,770
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,745 245,842 SH   SOLE 0 0 245,842
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,105 36,054 SH   SOLE 0 0 36,054
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,533 72,113 SH   SOLE 0 0 72,113
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 588 12,304 SH   SOLE 0 0 12,304
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,999 83,699 SH   SOLE 0 0 83,699
SEMGROUP CORP CL A 81663A105 1,051 29,716 SH   SOLE 0 0 29,716
SEMPRA ENERGY COM 816851109 3,752 35,001 SH   SOLE 0 0 35,001
SENIOR HSG PPTYS TR SH BEN INT 81721M109 497 21,871 SH   SOLE 0 0 21,871
SERES THERAPEUTICS INC COM 81750R102 135 11,000 SH   SOLE 0 0 11,000
SHERWIN WILLIAMS CO COM 824348106 770 2,783 SH   SOLE 0 0 2,783
SHIP FINANCE INTERNATIONAL L SHS G81075106 209 14,193 SH   SOLE 0 0 14,193
SHIRE PLC SPONSORED ADR 82481R106 640 3,297 SH   SOLE 0 0 3,297
SIMON PPTY GROUP INC NEW COM 828806109 394 1,901 SH   SOLE 0 0 1,901
SIRIUS XM HLDGS INC COM 82968B103 142 33,941 SH   SOLE 0 0 33,941
SKECHERS U S A INC CL A 830566105 250 10,919 SH   SOLE 0 0 10,919
SKYWORKS SOLUTIONS INC COM 83088M102 1,836 24,108 SH   SOLE 0 0 24,108
SMITH & WESSON HLDG CORP COM 831756101 276 10,385 SH   SOLE 0 0 10,385
SMUCKER J M CO COM NEW 832696405 613 4,522 SH   SOLE 0 0 4,522
SONOCO PRODS CO COM 835495102 384 7,278 SH   SOLE 0 0 7,278
SOPHIRIS BIO INC COM NEW 83578Q209 46 15,000 SH   SOLE 0 0 15,000
SOUTH JERSEY INDS INC COM 838518108 294 9,960 SH   SOLE 0 0 9,960
SOUTHERN CO COM 842587107 3,878 75,593 SH   SOLE 0 0 75,593
SOUTHWEST AIRLS CO COM 844741108 1,031 26,498 SH   SOLE 0 0 26,498
SOUTHWESTERN ENERGY CO COM 845467109 222 16,046 SH   SOLE 0 0 16,046
SPARTANNASH CO COM 847215100 205 7,100 SH   SOLE 0 0 7,100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,690 9,247 SH   SOLE 0 0 9,247
SPDR GOLD TRUST GOLD SHS 78463V107 23,203 184,679 SH   SOLE 0 0 184,679
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17,744 356,170 SH   SOLE 0 0 356,170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 249 7,594 SH   SOLE 0 0 7,594
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 242 8,735 SH   SOLE 0 0 8,735
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,420 38,595 SH   SOLE 0 0 38,595
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,457 210,145 SH   SOLE 0 0 210,145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,361 26,076 SH   SOLE 0 0 26,076
SPDR SER TR NUVN BR SHT MUNI 78468R739 433 8,869 SH   SOLE 0 0 8,869
SPDR SER TR SHT TRM HGH YLD 78468R408 507 18,315 SH   SOLE 0 0 18,315
SPDR SERIES TRUST BARC SHT TR CP 78464A474 267 8,693 SH   SOLE 0 0 8,693
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 726 15,657 SH   SOLE 0 0 15,657
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,118 30,454 SH   SOLE 0 0 30,454
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 488 10,678 SH   SOLE 0 0 10,678
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,581 67,583 SH   SOLE 0 0 67,583
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 215 1,122 SH   SOLE 0 0 1,122
SPDR SERIES TRUST S&P BIOTECH 78464A870 389 5,863 SH   SOLE 0 0 5,863
SPDR SERIES TRUST S&P BK ETF 78464A797 281 8,417 SH   SOLE 0 0 8,417
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,704 103,172 SH   SOLE 0 0 103,172
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 201 5,238 SH   SOLE 0 0 5,238
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,332 31,505 SH   SOLE 0 0 31,505
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 351 7,709 SH   SOLE 0 0 7,709
SPECTRA ENERGY CORP COM 847560109 3,354 78,450 SH   SOLE 0 0 78,450
SPECTRA ENERGY PARTNERS LP COM 84756N109 520 11,896 SH   SOLE 0 0 11,896
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,440 131,529 SH   SOLE 0 0 131,529
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,800 243,533 SH   SOLE 0 0 243,533
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,314 46,108 SH   SOLE 0 0 46,108
STANLEY BLACK & DECKER INC COM 854502101 237 1,931 SH   SOLE 0 0 1,931
STANTEC INC COM 85472N109 207 8,808 SH   SOLE 0 0 8,808
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 195 20,197 SH   SOLE 0 0 20,197
STARBUCKS CORP COM 855244109 4,470 82,565 SH   SOLE 0 0 82,565
STARWOOD PPTY TR INC COM 85571B105 212 9,418 SH   SOLE 0 0 9,418
STATOIL ASA SPONSORED ADR 85771P102 888 52,872 SH   SOLE 0 0 52,872
STEEL DYNAMICS INC COM 858119100 236 9,442 SH   SOLE 0 0 9,442
STONEMOR PARTNERS L P COM UNITS 86183Q100 580 23,178 SH   SOLE 0 0 23,178
STRYKER CORP COM 863667101 576 4,947 SH   SOLE 0 0 4,947
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 608 18,249 SH   SOLE 0 0 18,249
SUN LIFE FINL INC COM 866796105 231 7,107 SH   SOLE 0 0 7,107
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,118 73,816 SH   SOLE 0 0 73,816
SUNTRUST BKS INC COM 867914103 519 11,851 SH   SOLE 0 0 11,851
SUPERVALU INC COM 868536103 71 14,259 SH   SOLE 0 0 14,259
SYNAPTICS INC COM 87157D109 787 13,429 SH   SOLE 0 0 13,429
SYSCO CORP COM 871829107 2,331 47,570 SH   SOLE 0 0 47,570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,657 54,155 SH   SOLE 0 0 54,155
TARGET CORP COM 87612E106 1,322 19,248 SH   SOLE 0 0 19,248
TASER INTL INC COM 87651B104 379 13,252 SH   SOLE 0 0 13,252
TCF FINL CORP COM 872275102 244 16,800 SH   SOLE 0 0 16,800
TD AMERITRADE HLDG CORP COM 87236Y108 226 6,420 SH   SOLE 0 0 6,420
TEEKAY TANKERS LTD CL A Y8565N102 25 10,000 SH   SOLE 0 0 10,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 962 40,409 SH   SOLE 0 0 40,409
TEMPLETON EMERG MKTS INCOME COM 880192109 277 25,146 SH   SOLE 0 0 25,146
TEMPLETON GLOBAL INCOME FD COM 880198106 177 28,440 SH   SOLE 0 0 28,440
TESLA MTRS INC COM 88160R101 865 4,240 SH   SOLE 0 0 4,240
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 889 1,040,000 PRN   SOLE 0 0 1,040,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 493 10,707 SH   SOLE 0 0 10,707
TEXAS INSTRS INC COM 882508104 884 12,588 SH   SOLE 0 0 12,588
THERMO FISHER SCIENTIFIC INC COM 883556102 802 5,043 SH   SOLE 0 0 5,043
TIME WARNER INC COM NEW 887317303 827 10,391 SH   SOLE 0 0 10,391
TJX COS INC NEW COM 872540109 1,066 14,254 SH   SOLE 0 0 14,254
TORCHMARK CORP COM 891027104 322 5,044 SH   SOLE 0 0 5,044
TORONTO DOMINION BK ONT COM NEW 891160509 388 8,730 SH   SOLE 0 0 8,730
TORTOISE ENERGY INFRA CORP COM 89147L100 1,155 37,559 SH   SOLE 0 0 37,559
TOTAL S A SPONSORED ADR 89151E109 1,841 38,605 SH   SOLE 0 0 38,605
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 613 5,282 SH   SOLE 0 0 5,282
TRAVELERS COMPANIES INC COM 89417E109 1,982 17,305 SH   SOLE 0 0 17,305
TRICO BANCSHARES COM 896095106 875 32,697 SH   SOLE 0 0 32,697
TRITON INTL LTD CL A G9078F107 165 12,533 SH   SOLE 0 0 12,533
TWITTER INC COM 90184L102 375 16,249 SH   SOLE 0 0 16,249
TWO HBRS INVT CORP COM 90187B101 3,719 436,017 SH   SOLE 0 0 436,017
UBS AG JERSEY BRH ALERIAN INFRST 902641646 331 11,675 SH   SOLE 0 0 11,675
UBS AG LONDON BRH MLP EX ENERGY 90273A207 256 23,200 SH   SOLE 0 0 23,200
UGI CORP NEW COM 902681105 228 5,038 SH   SOLE 0 0 5,038
UMPQUA HLDGS CORP COM 904214103 775 51,491 SH   SOLE 0 0 51,491
UNDER ARMOUR INC CL A 904311107 1,321 34,147 SH   SOLE 0 0 34,147
UNDER ARMOUR INC CL C 904311206 674 19,894 SH   SOLE 0 0 19,894
UNILEVER N V N Y SHS NEW 904784709 950 20,607 SH   SOLE 0 0 20,607
UNILEVER PLC SPON ADR NEW 904767704 451 9,524 SH   SOLE 0 0 9,524
UNION BANKSHARES CORP NEW COM 90539J109 910 34,011 SH   SOLE 0 0 34,011
UNION PAC CORP COM 907818108 4,942 50,669 SH   SOLE 0 0 50,669
UNITED PARCEL SERVICE INC CL B 911312106 3,459 31,626 SH   SOLE 0 0 31,626
UNITED RENTALS INC COM 911363109 436 5,561 SH   SOLE 0 0 5,561
UNITED STATES OIL FUND LP UNITS 91232N108 172 15,744 SH   SOLE 0 0 15,744
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,406 33,903 SH   SOLE 0 0 33,903
UNITED TECHNOLOGIES CORP COM 913017109 3,679 36,212 SH   SOLE 0 0 36,212
UNITEDHEALTH GROUP INC COM 91324P102 2,665 19,034 SH   SOLE 0 0 19,034
US BANCORP DEL COM NEW 902973304 1,420 33,101 SH   SOLE 0 0 33,101
V F CORP COM 918204108 360 6,420 SH   SOLE 0 0 6,420
VALERO ENERGY CORP NEW COM 91913Y100 844 15,919 SH   SOLE 0 0 15,919
VALLEY NATL BANCORP COM 919794107 640 65,770 SH   SOLE 0 0 65,770
VALMONT INDS INC COM 920253101 505 3,752 SH   SOLE 0 0 3,752
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 737 27,903 SH   SOLE 0 0 27,903
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,619 50,202 SH   SOLE 0 0 50,202
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 248 7,288 SH   SOLE 0 0 7,288
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 351 3,217 SH   SOLE 0 0 3,217
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,870 63,395 SH   SOLE 0 0 63,395
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,248 11,935 SH   SOLE 0 0 11,935
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,815 67,008 SH   SOLE 0 0 67,008
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 264 2,238 SH   SOLE 0 0 2,238
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 823 7,286 SH   SOLE 0 0 7,286
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 998 11,385 SH   SOLE 0 0 11,385
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,192 12,091 SH   SOLE 0 0 12,091
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,188 27,069 SH   SOLE 0 0 27,069
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,281 74,655 SH   SOLE 0 0 74,655
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,178 21,019 SH   SOLE 0 0 21,019
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,511 27,507 SH   SOLE 0 0 27,507
VANGUARD INDEX FDS GROWTH ETF 922908736 4,612 41,076 SH   SOLE 0 0 41,076
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,647 36,776 SH   SOLE 0 0 36,776
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 851 7,998 SH   SOLE 0 0 7,998
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,045 11,171 SH   SOLE 0 0 11,171
VANGUARD INDEX FDS MID CAP ETF 922908629 4,072 31,457 SH   SOLE 0 0 31,457
VANGUARD INDEX FDS REIT ETF 922908553 7,307 84,245 SH   SOLE 0 0 84,245
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,426 17,243 SH   SOLE 0 0 17,243
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,033 9,331 SH   SOLE 0 0 9,331
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,131 33,810 SH   SOLE 0 0 33,810
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,327 55,593 SH   SOLE 0 0 55,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,905 205,737 SH   SOLE 0 0 205,737
VANGUARD INDEX FDS VALUE ETF 922908744 7,792 89,565 SH   SOLE 0 0 89,565
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,743 38,373 SH   SOLE 0 0 38,373
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,923 104,244 SH   SOLE 0 0 104,244
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,895 38,892 SH   SOLE 0 0 38,892
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,239 22,063 SH   SOLE 0 0 22,063
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,290 21,196 SH   SOLE 0 0 21,196
VANGUARD NAT RES LLC COM UNIT 92205F106 11 12,428 SH   SOLE 0 0 12,428
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 501 5,590 SH   SOLE 0 0 5,590
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 377 5,650 SH   SOLE 0 0 5,650
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 204 2,128 SH   SOLE 0 0 2,128
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,895 73,184 SH   SOLE 0 0 73,184
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,270 58,693 SH   SOLE 0 0 58,693
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,398 15,128 SH   SOLE 0 0 15,128
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,803 62,946 SH   SOLE 0 0 62,946
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,498 15,046 SH   SOLE 0 0 15,046
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,773 52,569 SH   SOLE 0 0 52,569
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 691 6,948 SH   SOLE 0 0 6,948
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23,253 277,058 SH   SOLE 0 0 277,058
VANGUARD STAR FD VG TL INTL STK F 921909768 1,146 24,276 SH   SOLE 0 0 24,276
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,872 317,358 SH   SOLE 0 0 317,358
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 316 3,870 SH   SOLE 0 0 3,870
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,692 203,664 SH   SOLE 0 0 203,664
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,917 21,312 SH   SOLE 0 0 21,312
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,683 17,228 SH   SOLE 0 0 17,228
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,302 9,798 SH   SOLE 0 0 9,798
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,828 48,415 SH   SOLE 0 0 48,415
VANGUARD WORLD FDS MATERIALS ETF 92204A801 884 8,268 SH   SOLE 0 0 8,268
VANGUARD WORLD FDS TELCOMM ETF 92204A884 357 3,779 SH   SOLE 0 0 3,779
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,357 12,690 SH   SOLE 0 0 12,690
VARIAN MED SYS INC COM 92220P105 288 2,894 SH   SOLE 0 0 2,894
VECTREN CORP COM 92240G101 225 4,488 SH   SOLE 0 0 4,488
VENTAS INC COM 92276F100 2,290 32,424 SH   SOLE 0 0 32,424
VEREIT INC COM 92339V100 1,481 142,836 SH   SOLE 0 0 142,836
VERISIGN INC COM 92343E102 209 2,670 SH   SOLE 0 0 2,670
VERIZON COMMUNICATIONS INC COM 92343V104 21,379 411,292 SH   SOLE 0 0 411,292
VERTEX PHARMACEUTICALS INC COM 92532F100 222 2,545 SH   SOLE 0 0 2,545
VISA INC COM CL A 92826C839 7,017 84,844 SH   SOLE 0 0 84,844
VISTA OUTDOOR INC COM 928377100 335 8,397 SH   SOLE 0 0 8,397
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,397 47,936 SH   SOLE 0 0 47,936
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 596 82,103 SH   SOLE 0 0 82,103
VOYA PRIME RATE TR SH BEN INT 92913A100 76 14,413 SH   SOLE 0 0 14,413
W & T OFFSHORE INC COM 92922P106 22 12,377 SH   SOLE 0 0 12,377
W P CAREY INC COM 92936U109 207 3,206 SH   SOLE 0 0 3,206
WABTEC CORP COM 929740108 488 5,971 SH   SOLE 0 0 5,971
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,216 15,084 SH   SOLE 0 0 15,084
WAL-MART STORES INC COM 931142103 4,630 64,200 SH   SOLE 0 0 64,200
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 261 8,392 SH   SOLE 0 0 8,392
WASTE MGMT INC DEL COM 94106L109 863 13,535 SH   SOLE 0 0 13,535
WATERS CORP COM 941848103 719 4,539 SH   SOLE 0 0 4,539
WEBSTER FINL CORP CONN COM 947890109 509 13,388 SH   SOLE 0 0 13,388
WEC ENERGY GROUP INC COM 92939U106 2,510 41,907 SH   SOLE 0 0 41,907
WELLS FARGO & CO NEW COM 949746101 9,290 209,803 SH   SOLE 0 0 209,803
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 2,188 376,672 SH   SOLE 0 0 376,672
WELLTOWER INC COM 95040Q104 2,516 33,651 SH   SOLE 0 0 33,651
WESTAR ENERGY INC COM 95709T100 308 5,431 SH   SOLE 0 0 5,431
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 740 48,026 SH   SOLE 0 0 48,026
WESTERN ASSET HIGH INCM FD I COM 95766J102 232 32,378 SH   SOLE 0 0 32,378
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,877 83,060 SH   SOLE 0 0 83,060
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,245 50,226 SH   SOLE 0 0 50,226
WESTERN ASSET WORLDWIDE INCO COM 957668106 186 16,000 SH   SOLE 0 0 16,000
WESTERN UN CO COM 959802109 212 10,183 SH   SOLE 0 0 10,183
WEYERHAEUSER CO COM 962166104 854 26,733 SH   SOLE 0 0 26,733
WGL HLDGS INC COM 92924F106 347 5,532 SH   SOLE 0 0 5,532
WHITEWAVE FOODS CO COM 966244105 204 3,748 SH   SOLE 0 0 3,748
WHOLE FOODS MKT INC COM 966837106 332 11,720 SH   SOLE 0 0 11,720
WILLIAMS COS INC DEL COM 969457100 615 19,999 SH   SOLE 0 0 19,999
WINDSTREAM HLDGS INC COM NEW 97382A200 123 12,204 SH   SOLE 0 0 12,204
WINTRUST FINL CORP COM 97650W108 235 4,237 SH   SOLE 0 0 4,237
WISDOMTREE INVTS INC COM 97717P104 579 56,297 SH   SOLE 0 0 56,297
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,019 12,964 SH   SOLE 0 0 12,964
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,382 36,790 SH   SOLE 0 0 36,790
WISDOMTREE TR EMG MKTS SMCAP 97717W281 340 8,136 SH   SOLE 0 0 8,136
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 396 7,360 SH   SOLE 0 0 7,360
WISDOMTREE TR EUROPE SMCP DV 97717W869 806 14,570 SH   SOLE 0 0 14,570
WISDOMTREE TR HIGH DIV FD 97717W208 16,672 250,783 SH   SOLE 0 0 250,783
WISDOMTREE TR INTL SMCAP DIV 97717W760 667 10,865 SH   SOLE 0 0 10,865
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,204 45,660 SH   SOLE 0 0 45,660
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,829 47,821 SH   SOLE 0 0 47,821
WISDOMTREE TR JAPN HEDGE EQT 97717W851 296 6,902 SH   SOLE 0 0 6,902
WISDOMTREE TR LARGECAP DIVID 97717W307 944 12,264 SH   SOLE 0 0 12,264
WISDOMTREE TR MDCP EARN FUND 97717W570 230 2,399 SH   SOLE 0 0 2,399
WISDOMTREE TR MIDCAP DIVI FD 97717W505 743 8,176 SH   SOLE 0 0 8,176
WISDOMTREE TR SMALLCAP DIVID 97717W604 666 8,850 SH   SOLE 0 0 8,850
WISDOMTREE TR TOTAL DIVID FD 97717W109 287 3,677 SH   SOLE 0 0 3,677
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,764 85,609 SH   SOLE 0 0 85,609
WYNN RESORTS LTD COM 983134107 267 2,740 SH   SOLE 0 0 2,740
XCEL ENERGY INC COM 98389B100 1,785 43,389 SH   SOLE 0 0 43,389
XEROX CORP COM 984121103 200 19,783 SH   SOLE 0 0 19,783
XYLEM INC COM 98419M100 223 4,256 SH   SOLE 0 0 4,256
YAHOO INC COM 984332106 337 7,824 SH   SOLE 0 0 7,824
YAMANA GOLD INC COM 98462Y100 221 51,359 SH   SOLE 0 0 51,359
YORK WTR CO COM 987184108 215 7,249 SH   SOLE 0 0 7,249
YUM BRANDS INC COM 988498101 826 9,096 SH   SOLE 0 0 9,096
ZIMMER BIOMET HLDGS INC COM 98956P102 623 4,791 SH   SOLE 0 0 4,791
ZIONS BANCORPORATION COM 989701107 406 13,074 SH   SOLE 0 0 13,074