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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 276 15,370 SH   SOLE 0 0 15,370
3M CO COM 88579Y101 6,344 35,998 SH   SOLE 0 0 35,998
ABB LTD SPONSORED ADR 000375204 493 21,901 SH   SOLE 0 0 21,901
ABBOTT LABS COM 002824100 2,122 50,170 SH   SOLE 0 0 50,170
ABBVIE INC COM 00287Y109 4,972 78,830 SH   SOLE 0 0 78,830
ABERDEEN ASIA PACIFIC INCOM COM 003009107 146 28,556 SH   SOLE 0 0 28,556
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 959 7,852 SH   SOLE 0 0 7,852
ADOBE SYS INC COM 00724F101 351 3,233 SH   SOLE 0 0 3,233
AES CORP COM 00130H105 321 24,997 SH   SOLE 0 0 24,997
AETNA INC NEW COM 00817Y108 1,251 10,836 SH   SOLE 0 0 10,836
AFFILIATED MANAGERS GROUP COM 008252108 911 6,293 SH   SOLE 0 0 6,293
AFLAC INC COM 001055102 3,918 54,510 SH   SOLE 0 0 54,510
AGENUS INC COM NEW 00847G705 287 40,000 SH   SOLE 0 0 40,000
AIR PRODS & CHEMS INC COM 009158106 246 1,634 SH   SOLE 0 0 1,634
AK STL HLDG CORP COM 001547108 102 21,142 SH   SOLE 0 0 21,142
ALASKA AIR GROUP INC COM 011659109 1,181 17,932 SH   SOLE 0 0 17,932
ALCOA INC COM 013817101 519 51,229 SH   SOLE 0 0 51,229
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,085 38,610 SH   SOLE 0 0 38,610
ALLERGAN PLC SHS G0177J108 2,040 8,858 SH   SOLE 0 0 8,858
ALLIANCE DATA SYSTEMS CORP COM 018581108 563 2,623 SH   SOLE 0 0 2,623
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 421 18,456 SH   SOLE 0 0 18,456
ALLIANT ENERGY CORP COM 018802108 342 8,930 SH   SOLE 0 0 8,930
ALLSTATE CORP COM 020002101 514 7,436 SH   SOLE 0 0 7,436
ALPHABET INC CAP STK CL C 02079K107 4,702 6,050 SH   SOLE 0 0 6,050
ALPHABET INC CAP STK CL A 02079K305 7,893 9,817 SH   SOLE 0 0 9,817
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 305 39,957 SH   SOLE 0 0 39,957
ALPS ETF TR MED BREAKTHGH 00162Q593 227 8,716 SH   SOLE 0 0 8,716
ALPS ETF TR SECTR DIV DOGS 00162Q858 223 5,358 SH   SOLE 0 0 5,358
ALPS ETF TR ALERIAN MLP 00162Q866 2,272 179,062 SH   SOLE 0 0 179,062
ALTRIA GROUP INC COM 02209S103 6,954 109,983 SH   SOLE 0 0 109,983
AMAZON COM INC COM 023135106 8,098 9,672 SH   SOLE 0 0 9,672
AMBEV SA SPONSORED ADR 02319V103 443 72,696 SH   SOLE 0 0 72,696
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 989 167,668 SH   SOLE 0 0 167,668
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 123 10,728 SH   SOLE 0 0 10,728
AMERICAN AIRLS GROUP INC COM 02376R102 902 24,652 SH   SOLE 0 0 24,652
AMERICAN CAPITAL AGENCY CORP COM 02503X105 558 28,567 SH   SOLE 0 0 28,567
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 237 13,289 SH   SOLE 0 0 13,289
AMERICAN ELEC PWR INC COM 025537101 852 13,266 SH   SOLE 0 0 13,266
AMERICAN EXPRESS CO COM 025816109 564 8,805 SH   SOLE 0 0 8,805
AMERICAN FARMLAND CO COM 02589Y100 366 46,411 SH   SOLE 0 0 46,411
AMERICAN INTL GROUP INC COM NEW 026874784 331 5,583 SH   SOLE 0 0 5,583
AMERICAN TOWER CORP NEW COM 03027X100 795 7,017 SH   SOLE 0 0 7,017
AMERISOURCEBERGEN CORP COM 03073E105 427 5,280 SH   SOLE 0 0 5,280
AMGEN INC COM 031162100 4,095 24,552 SH   SOLE 0 0 24,552
AMPHENOL CORP NEW CL A 032095101 605 9,316 SH   SOLE 0 0 9,316
AMTRUST FINL SVCS INC COM 032359309 458 17,056 SH   SOLE 0 0 17,056
ANADARKO PETE CORP COM 032511107 778 12,276 SH   SOLE 0 0 12,276
ANALOG DEVICES INC COM 032654105 643 9,973 SH   SOLE 0 0 9,973
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 232 1,767 SH   SOLE 0 0 1,767
ANNALY CAP MGMT INC COM 035710409 1,373 130,724 SH   SOLE 0 0 130,724
ANTHEM INC COM 036752103 500 3,991 SH   SOLE 0 0 3,991
APACHE CORP COM 037411105 486 7,611 SH   SOLE 0 0 7,611
APOLLO INVT CORP COM 03761U106 67 11,566 SH   SOLE 0 0 11,566
APPLE INC COM 037833100 45,689 404,149 SH   SOLE 0 0 404,149
APPLIED MATLS INC COM 038222105 1,222 40,519 SH   SOLE 0 0 40,519
ARCHER DANIELS MIDLAND CO COM 039483102 597 14,167 SH   SOLE 0 0 14,167
ARES CAP CORP COM 04010L103 385 24,813 SH   SOLE 0 0 24,813
ARIAD PHARMACEUTICALS INC COM 04033A100 294 21,500 SH   SOLE 0 0 21,500
ARMADA HOFFLER PPTYS INC COM 04208T108 820 61,158 SH   SOLE 0 0 61,158
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 448 61,000 SH   SOLE 0 0 61,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 75 12,742 SH   SOLE 0 0 12,742
ASTRAZENECA PLC SPONSORED ADR 046353108 602 18,316 SH   SOLE 0 0 18,316
AT&T INC COM 00206R102 18,514 455,890 SH   SOLE 0 0 455,890
ATLASSIAN CORP PLC CL A G06242104 1,041 34,719 SH   SOLE 0 0 34,719
AUTODESK INC COM 052769106 452 6,248 SH   SOLE 0 0 6,248
AUTOMATIC DATA PROCESSING IN COM 053015103 2,621 29,714 SH   SOLE 0 0 29,714
AVERY DENNISON CORP COM 053611109 293 3,763 SH   SOLE 0 0 3,763
AVISTA CORP COM 05379B107 1,502 35,953 SH   SOLE 0 0 35,953
B & G FOODS INC NEW COM 05508R106 297 6,029 SH   SOLE 0 0 6,029
BAIDU INC SPON ADR REP A 056752108 781 4,291 SH   SOLE 0 0 4,291
BALCHEM CORP COM 057665200 208 2,685 SH   SOLE 0 0 2,685
BANK AMER CORP COM 060505104 3,707 236,841 SH   SOLE 0 0 236,841
BANK MONTREAL QUE COM 063671101 336 5,128 SH   SOLE 0 0 5,128
BANK NEW YORK MELLON CORP COM 064058100 707 17,716 SH   SOLE 0 0 17,716
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 451 19,214 SH   SOLE 0 0 19,214
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,130 33,173 SH   SOLE 0 0 33,173
BARD C R INC COM 067383109 292 1,301 SH   SOLE 0 0 1,301
BARRICK GOLD CORP COM 067901108 353 19,904 SH   SOLE 0 0 19,904
BAXTER INTL INC COM 071813109 698 14,654 SH   SOLE 0 0 14,654
BB&T CORP COM 054937107 435 11,529 SH   SOLE 0 0 11,529
BCE INC COM NEW 05534B760 830 17,977 SH   SOLE 0 0 17,977
BECTON DICKINSON & CO COM 075887109 366 2,034 SH   SOLE 0 0 2,034
BED BATH & BEYOND INC COM 075896100 233 5,400 SH   SOLE 0 0 5,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,081 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,107 83,805 SH   SOLE 0 0 83,805
BEST BUY INC COM 086516101 261 6,829 SH   SOLE 0 0 6,829
BGC PARTNERS INC CL A 05541T101 144 16,416 SH   SOLE 0 0 16,416
BIOGEN INC COM 09062X103 2,615 8,355 SH   SOLE 0 0 8,355
BIOMARIN PHARMACEUTICAL INC COM 09061G101 269 2,907 SH   SOLE 0 0 2,907
BLACKBERRY LTD COM 09228F103 212 26,520 SH   SOLE 0 0 26,520
BLACKROCK CORE BD TR SHS BEN INT 09249E101 145 10,188 SH   SOLE 0 0 10,188
BLACKROCK CORPOR HI YLD FD I COM 09255P107 934 86,295 SH   SOLE 0 0 86,295
BLACKROCK CR ALLCTN INC TR COM 092508100 186 13,922 SH   SOLE 0 0 13,922
BLACKROCK ENHANCED EQT DIV T COM 09251A104 102 12,908 SH   SOLE 0 0 12,908
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 254 20,763 SH   SOLE 0 0 20,763
BLACKROCK HEALTH SCIENCES TR COM 09250W107 511 14,866 SH   SOLE 0 0 14,866
BLACKROCK INC COM 09247X101 2,038 5,623 SH   SOLE 0 0 5,623
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 151 11,944 SH   SOLE 0 0 11,944
BLACKROCK LTD DURATION INC T COM SHS 09249W101 156 10,031 SH   SOLE 0 0 10,031
BLACKROCK MUNICIPAL BOND TR COM 09249H104 238 13,237 SH   SOLE 0 0 13,237
BLACKROCK MUNICIPL INC QLTY COM 092479104 157 10,000 SH   SOLE 0 0 10,000
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 335 20,159 SH   SOLE 0 0 20,159
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 213 13,073 SH   SOLE 0 0 13,073
BLACKROCK MUNIYIELD QUALITY COM 09254F100 172 10,397 SH   SOLE 0 0 10,397
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 418 17,423 SH   SOLE 0 0 17,423
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,966 77,007 SH   SOLE 0 0 77,007
BLOCK H & R INC COM 093671105 260 11,233 SH   SOLE 0 0 11,233
BOEING CO COM 097023105 12,485 94,770 SH   SOLE 0 0 94,770
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 308 9,738 SH   SOLE 0 0 9,738
BOSTON PROPERTIES INC COM 101121101 273 2,003 SH   SOLE 0 0 2,003
BP PLC SPONSORED ADR 055622104 4,149 118,012 SH   SOLE 0 0 118,012
BRISTOL MYERS SQUIBB CO COM 110122108 3,225 59,804 SH   SOLE 0 0 59,804
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 737 5,771 SH   SOLE 0 0 5,771
BROADCOM LTD SHS Y09827109 1,212 7,027 SH   SOLE 0 0 7,027
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223 3,286 SH   SOLE 0 0 3,286
BROOKDALE SR LIVING INC COM 112463104 217 12,410 SH   SOLE 0 0 12,410
BROOKFIELD HIGH INCOME FD IN COM 11272P102 231 31,606 SH   SOLE 0 0 31,606
BROWN FORMAN CORP CL B 115637209 313 6,606 SH   SOLE 0 0 6,606
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 418 5,835 SH   SOLE 0 0 5,835
BUFFALO WILD WINGS INC COM 119848109 264 1,878 SH   SOLE 0 0 1,878
BUNGE LIMITED COM G16962105 427 7,206 SH   SOLE 0 0 7,206
BWX TECHNOLOGIES INC COM 05605H100 210 5,479 SH   SOLE 0 0 5,479
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,705 95,164 SH   SOLE 0 0 95,164
CABOT OIL & GAS CORP COM 127097103 222 8,607 SH   SOLE 0 0 8,607
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 800 77,417 SH   SOLE 0 0 77,417
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 75 16,521 SH   SOLE 0 0 16,521
CANADIAN NATL RY CO COM 136375102 277 4,237 SH   SOLE 0 0 4,237
CANON INC SPONSORED ADR 138006309 231 7,953 SH   SOLE 0 0 7,953
CAPITAL ONE FINL CORP COM 14040H105 294 4,091 SH   SOLE 0 0 4,091
CARDINAL HEALTH INC COM 14149Y108 1,431 18,420 SH   SOLE 0 0 18,420
CATERPILLAR INC DEL COM 149123101 2,124 23,927 SH   SOLE 0 0 23,927
CBL & ASSOC PPTYS INC COM 124830100 640 52,700 SH   SOLE 0 0 52,700
CBOE HLDGS INC COM 12503M108 504 7,767 SH   SOLE 0 0 7,767
CBS CORP NEW CL B 124857202 294 5,373 SH   SOLE 0 0 5,373
CELGENE CORP COM 151020104 9,009 86,184 SH   SOLE 0 0 86,184
CENTENE CORP DEL COM 15135B101 248 3,700 SH   SOLE 0 0 3,700
CENTRAL FD CDA LTD CL A 153501101 200 14,446 SH   SOLE 0 0 14,446
CENTURYLINK INC COM 156700106 1,025 37,381 SH   SOLE 0 0 37,381
CERNER CORP COM 156782104 263 4,259 SH   SOLE 0 0 4,259
CHENIERE ENERGY INC COM NEW 16411R208 783 17,948 SH   SOLE 0 0 17,948
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 648 22,130 SH   SOLE 0 0 22,130
CHESAPEAKE ENERGY CORP COM 165167107 138 21,943 SH   SOLE 0 0 21,943
CHEVRON CORP NEW COM 166764100 6,588 64,007 SH   SOLE 0 0 64,007
CHICAGO BRIDGE & IRON CO N V COM 167250109 530 18,915 SH   SOLE 0 0 18,915
CHIPOTLE MEXICAN GRILL INC COM 169656105 938 2,214 SH   SOLE 0 0 2,214
CHUBB LIMITED COM H1467J104 595 4,738 SH   SOLE 0 0 4,738
CIGNA CORPORATION COM 125509109 222 1,700 SH   SOLE 0 0 1,700
CINCINNATI BELL INC NEW COM 171871106 92 22,558 SH   SOLE 0 0 22,558
CINCINNATI FINL CORP COM 172062101 400 5,305 SH   SOLE 0 0 5,305
CISCO SYS INC COM 17275R102 5,639 177,790 SH   SOLE 0 0 177,790
CITIGROUP INC COM NEW 172967424 1,747 36,995 SH   SOLE 0 0 36,995
CITRIX SYS INC COM 177376100 262 3,078 SH   SOLE 0 0 3,078
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 488 18,892 SH   SOLE 0 0 18,892
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 3,302 65,777 SH   SOLE 0 0 65,777
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 190 16,562 SH   SOLE 0 0 16,562
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 203 8,154 SH   SOLE 0 0 8,154
CLEAN ENERGY FUELS CORP COM 184499101 54 11,972 SH   SOLE 0 0 11,972
CLEAN HARBORS INC COM 184496107 538 11,208 SH   SOLE 0 0 11,208
CLEARBRIDGE AMERN ENERG MLP COM 184691103 105 11,756 SH   SOLE 0 0 11,756
CLOROX CO DEL COM 189054109 1,410 11,267 SH   SOLE 0 0 11,267
CMS ENERGY CORP COM 125896100 579 13,793 SH   SOLE 0 0 13,793
COACH INC COM 189754104 375 10,259 SH   SOLE 0 0 10,259
COCA COLA CO COM 191216100 2,668 63,042 SH   SOLE 0 0 63,042
COCA COLA EUROPEAN PARTNERS SHS G25839104 386 9,675 SH   SOLE 0 0 9,675
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 855 17,923 SH   SOLE 0 0 17,923
COHEN & STEERS GLOBAL INC BL COM 19248M103 105 11,800 SH   SOLE 0 0 11,800
COHEN & STEERS LTD DUR PFD I COM 19248C105 278 11,051 SH   SOLE 0 0 11,051
COLGATE PALMOLIVE CO COM 194162103 4,518 60,940 SH   SOLE 0 0 60,940
COLUMBIA PPTY TR INC COM NEW 198287203 257 11,473 SH   SOLE 0 0 11,473
COMCAST CORP NEW CL A 20030N101 1,531 23,074 SH   SOLE 0 0 23,074
COMMUNICATIONS SALES&LEAS IN COM 20341J104 752 23,938 SH   SOLE 0 0 23,938
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 203 11,678 SH   SOLE 0 0 11,678
CONAGRA FOODS INC COM 205887102 628 13,334 SH   SOLE 0 0 13,334
CONOCOPHILLIPS COM 20825C104 1,335 30,701 SH   SOLE 0 0 30,701
CONSOLIDATED EDISON INC COM 209115104 975 12,952 SH   SOLE 0 0 12,952
CONSTELLATION BRANDS INC CL A 21036P108 1,774 10,652 SH   SOLE 0 0 10,652
CORNING INC COM 219350105 796 33,666 SH   SOLE 0 0 33,666
COSTCO WHSL CORP NEW COM 22160K105 3,312 21,718 SH   SOLE 0 0 21,718
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 34 13,000 SH   SOLE 0 0 13,000
CREE INC COM 225447101 304 11,826 SH   SOLE 0 0 11,826
CROWN CASTLE INTL CORP NEW COM 22822V101 722 7,664 SH   SOLE 0 0 7,664
CSX CORP COM 126408103 851 27,891 SH   SOLE 0 0 27,891
CUMMINS INC COM 231021106 1,427 11,139 SH   SOLE 0 0 11,139
CURIS INC COM 231269101 26 10,000 SH   SOLE 0 0 10,000
CVR PARTNERS LP COM 126633106 80 15,002 SH   SOLE 0 0 15,002
CVS HEALTH CORP COM 126650100 2,714 30,494 SH   SOLE 0 0 30,494
D R HORTON INC COM 23331A109 277 9,162 SH   SOLE 0 0 9,162
DANAHER CORP DEL COM 235851102 388 4,953 SH   SOLE 0 0 4,953
DAVITA INC COM 23918K108 536 8,117 SH   SOLE 0 0 8,117
DBX ETF TR XTRAK MSCI EAFE 233051200 12,887 488,517 SH   SOLE 0 0 488,517
DEERE & CO COM 244199105 565 6,622 SH   SOLE 0 0 6,622
DELAWARE ENHANCED GBL DIV & COM 246060107 132 13,000 SH   SOLE 0 0 13,000
DELTA AIR LINES INC DEL COM NEW 247361702 906 23,026 SH   SOLE 0 0 23,026
DENISON MINES CORP COM 248356107 12 24,600 SH   SOLE 0 0 24,600
DEUTSCHE MUN INCOME COM 25160C106 597 42,399 SH   SOLE 0 0 42,399
DEVON ENERGY CORP NEW COM 25179M103 211 4,786 SH   SOLE 0 0 4,786
DIAGEO P L C SPON ADR NEW 25243Q205 937 8,078 SH   SOLE 0 0 8,078
DICKS SPORTING GOODS INC COM 253393102 283 4,985 SH   SOLE 0 0 4,985
DIGITAL RLTY TR INC COM 253868103 327 3,369 SH   SOLE 0 0 3,369
DISCOVER FINL SVCS COM 254709108 880 15,557 SH   SOLE 0 0 15,557
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 266 9,894 SH   SOLE 0 0 9,894
DISNEY WALT CO COM DISNEY 254687106 5,611 60,420 SH   SOLE 0 0 60,420
DNP SELECT INCOME FD COM 23325P104 115 11,218 SH   SOLE 0 0 11,218
DOLLAR GEN CORP NEW COM 256677105 789 11,275 SH   SOLE 0 0 11,275
DOMINION RES INC VA NEW COM 25746U109 1,971 26,542 SH   SOLE 0 0 26,542
DONALDSON INC COM 257651109 225 6,038 SH   SOLE 0 0 6,038
DOVER CORP COM 260003108 217 2,946 SH   SOLE 0 0 2,946
DOW CHEM CO COM 260543103 1,998 38,553 SH   SOLE 0 0 38,553
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,681 73,171 SH   SOLE 0 0 73,171
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 51 15,000 SH   SOLE 0 0 15,000
DREYFUS MUN INCOME INC COM 26201R102 182 19,000 SH   SOLE 0 0 19,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 115 13,000 SH   SOLE 0 0 13,000
DTE ENERGY CO COM 233331107 912 9,741 SH   SOLE 0 0 9,741
DU PONT E I DE NEMOURS & CO COM 263534109 1,094 16,338 SH   SOLE 0 0 16,338
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 88 11,394 SH   SOLE 0 0 11,394
DUKE ENERGY CORP NEW COM NEW 26441C204 2,611 32,624 SH   SOLE 0 0 32,624
DYCOM INDS INC COM 267475101 644 7,877 SH   SOLE 0 0 7,877
EASTERLY GOVT PPTYS INC COM 27616P103 470 24,629 SH   SOLE 0 0 24,629
EASTMAN CHEM CO COM 277432100 1,003 14,821 SH   SOLE 0 0 14,821
EATON CORP PLC SHS G29183103 1,355 20,617 SH   SOLE 0 0 20,617
EATON VANCE CALIF MUN BD FD COM 27828A100 194 14,337 SH   SOLE 0 0 14,337
EATON VANCE LTD DUR INCOME F COM 27828H105 1,904 138,882 SH   SOLE 0 0 138,882
EATON VANCE MUN BD FD II COM 27827K109 218 16,174 SH   SOLE 0 0 16,174
EATON VANCE RISK MNGD DIV EQ COM 27829G106 489 51,810 SH   SOLE 0 0 51,810
EATON VANCE SR INCOME TR SH BEN INT 27826S103 69 10,669 SH   SOLE 0 0 10,669
EATON VANCE TAX MNGD GBL DV COM 27829F108 184 21,204 SH   SOLE 0 0 21,204
EATON VANCE TX MGD DIV EQ IN COM 27828N102 119 11,083 SH   SOLE 0 0 11,083
EATON VANCE TX MNG BY WRT OP COM 27828Y108 228 15,088 SH   SOLE 0 0 15,088
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,025 93,091 SH   SOLE 0 0 93,091
EBAY INC COM 278642103 622 18,909 SH   SOLE 0 0 18,909
ECOLAB INC COM 278865100 724 5,944 SH   SOLE 0 0 5,944
EDISON INTL COM 281020107 331 4,576 SH   SOLE 0 0 4,576
EDWARDS LIFESCIENCES CORP COM 28176E108 274 2,271 SH   SOLE 0 0 2,271
ELBIT SYS LTD ORD M3760D101 961 10,027 SH   SOLE 0 0 10,027
ELECTRONIC ARTS INC COM 285512109 607 7,111 SH   SOLE 0 0 7,111
EMERSON ELEC CO COM 291011104 5,690 104,386 SH   SOLE 0 0 104,386
EMPIRE RES INC DEL COM 29206E100 58 11,800 SH   SOLE 0 0 11,800
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 374 14,703 SH   SOLE 0 0 14,703
ENBRIDGE INC COM 29250N105 303 6,845 SH   SOLE 0 0 6,845
ENCANA CORP COM 292505104 106 10,132 SH   SOLE 0 0 10,132
ENDO INTL PLC SHS G30401106 296 14,689 SH   SOLE 0 0 14,689
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 244 14,512 SH   SOLE 0 0 14,512
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 807 21,822 SH   SOLE 0 0 21,822
ENSCO PLC SHS CLASS A G3157S106 256 30,060 SH   SOLE 0 0 30,060
ENTERGY CORP NEW COM 29364G103 1,373 17,898 SH   SOLE 0 0 17,898
ENTERPRISE PRODS PARTNERS L COM 293792107 2,293 82,987 SH   SOLE 0 0 82,987
EOG RES INC COM 26875P101 290 2,997 SH   SOLE 0 0 2,997
EPR PPTYS COM SH BEN INT 26884U109 6,650 84,453 SH   SOLE 0 0 84,453
EQUIFAX INC COM 294429105 260 1,930 SH   SOLE 0 0 1,930
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 523 18,736 SH   SOLE 0 0 18,736
EVERSOURCE ENERGY COM 30040W108 710 13,102 SH   SOLE 0 0 13,102
EXELON CORP COM 30161N101 852 25,584 SH   SOLE 0 0 25,584
EXPEDIA INC DEL COM NEW 30212P303 467 4,002 SH   SOLE 0 0 4,002
EXPEDITORS INTL WASH INC COM 302130109 364 7,072 SH   SOLE 0 0 7,072
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,110 44,091 SH   SOLE 0 0 44,091
EXXON MOBIL CORP COM 30231G102 11,186 128,168 SH   SOLE 0 0 128,168
F5 NETWORKS INC COM 315616102 2,583 20,727 SH   SOLE 0 0 20,727
FACEBOOK INC CL A 30303M102 15,430 120,293 SH   SOLE 0 0 120,293
FASTENAL CO COM 311900104 462 11,052 SH   SOLE 0 0 11,052
FEDEX CORP COM 31428X106 1,489 8,527 SH   SOLE 0 0 8,527
FIDELITY MSCI CONSM DIS 316092204 498 15,817 SH   SOLE 0 0 15,817
FIDUS INVT CORP COM 316500107 266 16,890 SH   SOLE 0 0 16,890
FIFTH STREET FINANCE CORP COM 31678A103 113 19,444 SH   SOLE 0 0 19,444
FIREEYE INC COM 31816Q101 269 18,244 SH   SOLE 0 0 18,244
FIRST DATA CORP NEW COM CL A 32008D106 191 14,500 SH   SOLE 0 0 14,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,564 20,277 SH   SOLE 0 0 20,277
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 197 12,500 SH   SOLE 0 0 12,500
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 239 7,220 SH   SOLE 0 0 7,220
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,652 50,190 SH   SOLE 0 0 50,190
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,073 36,337 SH   SOLE 0 0 36,337
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 261 5,289 SH   SOLE 0 0 5,289
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,257 60,368 SH   SOLE 0 0 60,368
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,132 127,861 SH   SOLE 0 0 127,861
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 771 7,730 SH   SOLE 0 0 7,730
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,695 45,298 SH   SOLE 0 0 45,298
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 421 11,948 SH   SOLE 0 0 11,948
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,322 28,466 SH   SOLE 0 0 28,466
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 393 25,500 SH   SOLE 0 0 25,500
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 405 16,679 SH   SOLE 0 0 16,679
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,353 22,230 SH   SOLE 0 0 22,230
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 504 13,707 SH   SOLE 0 0 13,707
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 461 17,768 SH   SOLE 0 0 17,768
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 669 28,490 SH   SOLE 0 0 28,490
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,231 48,626 SH   SOLE 0 0 48,626
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 598 12,341 SH   SOLE 0 0 12,341
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,864 38,323 SH   SOLE 0 0 38,323
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,065 56,311 SH   SOLE 0 0 56,311
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,343 364,334 SH   SOLE 0 0 364,334
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 185 10,608 SH   SOLE 0 0 10,608
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,637 50,317 SH   SOLE 0 0 50,317
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 410 6,837 SH   SOLE 0 0 6,837
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,087 157,916 SH   SOLE 0 0 157,916
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 322 24,224 SH   SOLE 0 0 24,224
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,427 48,056 SH   SOLE 0 0 48,056
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,668 62,667 SH   SOLE 0 0 62,667
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,448 52,379 SH   SOLE 0 0 52,379
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,293 24,472 SH   SOLE 0 0 24,472
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,387 124,186 SH   SOLE 0 0 124,186
FIRST TR S&P REIT INDEX FD COM 33734G108 442 18,266 SH   SOLE 0 0 18,266
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,480 29,717 SH   SOLE 0 0 29,717
FIRST TR US IPO INDEX FD SHS 336920103 317 5,837 SH   SOLE 0 0 5,837
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,113 189,375 SH   SOLE 0 0 189,375
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 268 17,680 SH   SOLE 0 0 17,680
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 164 23,572 SH   SOLE 0 0 23,572
FIRSTENERGY CORP COM 337932107 215 6,514 SH   SOLE 0 0 6,514
FLAHERTY & CRUMRINE PFD INC COM 33848E106 197 17,173 SH   SOLE 0 0 17,173
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 207 9,953 SH   SOLE 0 0 9,953
FLEX LTD ORD Y2573F102 271 19,869 SH   SOLE 0 0 19,869
FLUOR CORP NEW COM 343412102 451 8,785 SH   SOLE 0 0 8,785
FORD MTR CO DEL COM PAR $0.01 345370860 2,315 191,826 SH   SOLE 0 0 191,826
FORTRESS INVESTMENT GROUP LL CL A 34958B106 209 42,300 SH   SOLE 0 0 42,300
FQF TR O SHS FTSE EUR 351680848 222 9,562 SH   SOLE 0 0 9,562
FQF TR OSHARS FTSE US 351680855 1,398 51,008 SH   SOLE 0 0 51,008
FRANKLIN LTD DURATION INC TR COM 35472T101 229 18,963 SH   SOLE 0 0 18,963
FRANKLIN RES INC COM 354613101 1,085 30,516 SH   SOLE 0 0 30,516
FREEPORT-MCMORAN INC CL B 35671D857 1,274 117,312 SH   SOLE 0 0 117,312
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,401 336,880 SH   SOLE 0 0 336,880
FS INVT CORP COM 302635107 4,139 437,018 SH   SOLE 0 0 437,018
GABELLI DIVD & INCOME TR COM 36242H104 3,011 156,742 SH   SOLE 0 0 156,742
GABELLI EQUITY TR INC COM 362397101 7,355 1,304,139 SH   SOLE 0 0 1,304,139
GABELLI GLB SML & MD CP VAL COM 36249W104 154 14,239 SH   SOLE 0 0 14,239
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,099 585,907 SH   SOLE 0 0 585,907
GALLAGHER ARTHUR J & CO COM 363576109 237 4,662 SH   SOLE 0 0 4,662
GAP INC DEL COM 364760108 306 13,757 SH   SOLE 0 0 13,757
GENERAL DYNAMICS CORP COM 369550108 1,865 12,018 SH   SOLE 0 0 12,018
GENERAL ELECTRIC CO COM 369604103 10,099 340,945 SH   SOLE 0 0 340,945
GENERAL MLS INC COM 370334104 7,875 123,282 SH   SOLE 0 0 123,282
GENERAL MTRS CO COM 37045V100 1,618 50,928 SH   SOLE 0 0 50,928
GENTHERM INC COM 37253A103 266 8,459 SH   SOLE 0 0 8,459
GENUINE PARTS CO COM 372460105 1,281 12,749 SH   SOLE 0 0 12,749
GENWORTH FINL INC COM CL A 37247D106 178 35,834 SH   SOLE 0 0 35,834
GILEAD SCIENCES INC COM 375558103 7,746 97,897 SH   SOLE 0 0 97,897
GLADSTONE COML CORP COM 376536108 699 37,506 SH   SOLE 0 0 37,506
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,379 55,160 SH   SOLE 0 0 55,160
GLOBAL NET LEASE INC COM 379378102 3,256 399,053 SH   SOLE 0 0 399,053
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 375 27,893 SH   SOLE 0 0 27,893
GLOBAL X FDS GLB X SUPERDIV 37950E549 270 12,564 SH   SOLE 0 0 12,564
GOGO INC COM 38046C109 713 64,548 SH   SOLE 0 0 64,548
GOLDEN STAR RES LTD CDA COM 38119T104 16 19,000 SH   SOLE 0 0 19,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,386 14,795 SH   SOLE 0 0 14,795
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 278 38,325 SH   SOLE 0 0 38,325
GOODYEAR TIRE & RUBR CO COM 382550101 935 28,959 SH   SOLE 0 0 28,959
GRAINGER W W INC COM 384802104 1,504 6,689 SH   SOLE 0 0 6,689
GRAMERCY PPTY TR COM 385002100 557 57,751 SH   SOLE 0 0 57,751
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 217 13,507 SH   SOLE 0 0 13,507
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 267 34,302 SH   SOLE 0 0 34,302
HALLIBURTON CO COM 406216101 652 14,534 SH   SOLE 0 0 14,534
HANESBRANDS INC COM 410345102 923 36,571 SH   SOLE 0 0 36,571
HARLEY DAVIDSON INC COM 412822108 227 4,324 SH   SOLE 0 0 4,324
HARRIS CORP DEL COM 413875105 1,634 17,838 SH   SOLE 0 0 17,838
HARTFORD FINL SVCS GROUP INC COM 416515104 357 8,346 SH   SOLE 0 0 8,346
HASBRO INC COM 418056107 433 5,462 SH   SOLE 0 0 5,462
HAWAIIAN ELEC INDUSTRIES COM 419870100 246 8,226 SH   SOLE 0 0 8,226
HCA HOLDINGS INC COM 40412C101 742 9,812 SH   SOLE 0 0 9,812
HCP INC COM 40414L109 1,690 44,534 SH   SOLE 0 0 44,534
HEADWATERS INC COM 42210P102 464 27,400 SH   SOLE 0 0 27,400
HEALTHCARE TR AMER INC CL A NEW 42225P501 284 8,711 SH   SOLE 0 0 8,711
HELMERICH & PAYNE INC COM 423452101 236 3,500 SH   SOLE 0 0 3,500
HERCULES CAPITAL INC COM 427096508 301 22,179 SH   SOLE 0 0 22,179
HERSHEY CO COM 427866108 373 3,898 SH   SOLE 0 0 3,898
HEWLETT PACKARD ENTERPRISE C COM 42824C109 594 26,117 SH   SOLE 0 0 26,117
HOME DEPOT INC COM 437076102 2,935 22,806 SH   SOLE 0 0 22,806
HONEYWELL INTL INC COM 438516106 1,809 15,513 SH   SOLE 0 0 15,513
HORMEL FOODS CORP COM 440452100 2,221 58,544 SH   SOLE 0 0 58,544
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 595 20,017 SH   SOLE 0 0 20,017
HOST HOTELS & RESORTS INC COM 44107P104 5,328 342,208 SH   SOLE 0 0 342,208
HOWARD HUGHES CORP COM 44267D107 210 1,830 SH   SOLE 0 0 1,830
HP INC COM 40434L105 510 32,831 SH   SOLE 0 0 32,831
HUMANA INC COM 444859102 1,411 7,975 SH   SOLE 0 0 7,975
HUNTINGTON BANCSHARES INC COM 446150104 196 19,867 SH   SOLE 0 0 19,867
ICON PLC SHS G4705A100 213 2,751 SH   SOLE 0 0 2,751
ILLINOIS TOOL WKS INC COM 452308109 312 2,601 SH   SOLE 0 0 2,601
ILLUMINA INC COM 452327109 362 1,990 SH   SOLE 0 0 1,990
INDEPENDENCE RLTY TR INC COM 45378A106 460 51,120 SH   SOLE 0 0 51,120
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 860 34,102 SH   SOLE 0 0 34,102
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,310 44,857 SH   SOLE 0 0 44,857
INGERSOLL-RAND PLC SHS G47791101 342 5,033 SH   SOLE 0 0 5,033
INGRAM MICRO INC CL A 457153104 281 7,870 SH   SOLE 0 0 7,870
INTEL CORP COM 458140100 10,411 275,784 SH   SOLE 0 0 275,784
INTERCONTINENTAL EXCHANGE IN COM 45866F104 390 1,447 SH   SOLE 0 0 1,447
INTERNATIONAL BUSINESS MACHS COM 459200101 11,060 69,627 SH   SOLE 0 0 69,627
INTL PAPER CO COM 460146103 2,778 57,890 SH   SOLE 0 0 57,890
INTUITIVE SURGICAL INC COM NEW 46120E602 306 422 SH   SOLE 0 0 422
INVENSENSE INC COM 46123D205 127 17,056 SH   SOLE 0 0 17,056
INVESCO LTD SHS G491BT108 248 7,919 SH   SOLE 0 0 7,919
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,887 123,880 SH   SOLE 0 0 123,880
INVESCO MUN OPPORTUNITY TR COM 46132C107 171 12,000 SH   SOLE 0 0 12,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 197 23,782 SH   SOLE 0 0 23,782
IRON MTN INC NEW COM 46284V101 208 5,535 SH   SOLE 0 0 5,535
ISHARES MSCI FRNTR100ETF 464286145 300 11,695 SH   SOLE 0 0 11,695
ISHARES EM HGHYL BD ETF 464286285 850 16,817 SH   SOLE 0 0 16,817
ISHARES GL MET&MINPR ETF 464286368 121 10,329 SH   SOLE 0 0 10,329
ISHARES MSCI BRZ CAP ETF 464286400 329 9,750 SH   SOLE 0 0 9,750
ISHARES MSCI CDA ETF 464286509 493 19,173 SH   SOLE 0 0 19,173
ISHARES MIN VOL GBL ETF 464286525 301 3,952 SH   SOLE 0 0 3,952
ISHARES MIN VOL EMRG MKT 464286533 636 11,763 SH   SOLE 0 0 11,763
ISHARES MSCI TAIWAN ETF 464286731 254 16,157 SH   SOLE 0 0 16,157
ISHARES MSCI SZ CAP ETF 464286749 1,121 36,697 SH   SOLE 0 0 36,697
ISHARES MSCI GERMANY ETF 464286806 257 9,782 SH   SOLE 0 0 9,782
ISHARES MSCI MEX CAP ETF 464286822 333 6,875 SH   SOLE 0 0 6,875
ISHARES MSCI JAPAN ETF 464286848 231 18,411 SH   SOLE 0 0 18,411
ISHARES MSCI HONG KG ETF 464286871 617 28,019 SH   SOLE 0 0 28,019
ISHARES 10+ YR CR BD ETF 464289511 678 10,715 SH   SOLE 0 0 10,715
ISHARES GRWT ALLOCAT ETF 464289867 214 5,204 SH   SOLE 0 0 5,204
ISHARES GOLD TRUST ISHARES 464285105 2,128 167,687 SH   SOLE 0 0 167,687
ISHARES INC CORE MSCI EMKT 46434G103 2,846 62,400 SH   SOLE 0 0 62,400
ISHARES SILVER TRUST ISHARES 46428Q109 1,029 56,539 SH   SOLE 0 0 56,539
ISHARES TR S&P 100 ETF 464287101 1,133 11,814 SH   SOLE 0 0 11,814
ISHARES TR MRNGSTR LG-CP GR 464287119 502 4,118 SH   SOLE 0 0 4,118
ISHARES TR MRNGSTR LG-CP ET 464287127 500 3,896 SH   SOLE 0 0 3,896
ISHARES TR CORE S&P TTL STK 464287150 2,707 54,658 SH   SOLE 0 0 54,658
ISHARES TR SELECT DIVID ETF 464287168 4,893 57,099 SH   SOLE 0 0 57,099
ISHARES TR TIPS BD ETF 464287176 3,696 31,728 SH   SOLE 0 0 31,728
ISHARES TR TRANS AVG ETF 464287192 324 2,229 SH   SOLE 0 0 2,229
ISHARES TR CORE S&P500 ETF 464287200 3,911 17,977 SH   SOLE 0 0 17,977
ISHARES TR CORE US AGGBD ET 464287226 30,058 267,373 SH   SOLE 0 0 267,373
ISHARES TR MSCI EMG MKT ETF 464287234 4,718 125,981 SH   SOLE 0 0 125,981
ISHARES TR IBOXX INV CP ETF 464287242 17,591 142,810 SH   SOLE 0 0 142,810
ISHARES TR S&P 500 GRWT ETF 464287309 2,498 20,536 SH   SOLE 0 0 20,536
ISHARES TR GLOB HLTHCRE ETF 464287325 281 2,788 SH   SOLE 0 0 2,788
ISHARES TR NA NAT RES 464287374 759 22,014 SH   SOLE 0 0 22,014
ISHARES TR S&P 500 VAL ETF 464287408 5,732 60,359 SH   SOLE 0 0 60,359
ISHARES TR 20 YR TR BD ETF 464287432 6,449 46,902 SH   SOLE 0 0 46,902
ISHARES TR 7-10 Y TR BD ETF 464287440 15,416 137,789 SH   SOLE 0 0 137,789
ISHARES TR 1-3 YR TR BD ETF 464287457 14,973 176,076 SH   SOLE 0 0 176,076
ISHARES TR MSCI EAFE ETF 464287465 9,199 155,579 SH   SOLE 0 0 155,579
ISHARES TR RUS MDCP VAL ETF 464287473 674 8,784 SH   SOLE 0 0 8,784
ISHARES TR RUS MD CP GR ETF 464287481 228 2,340 SH   SOLE 0 0 2,340
ISHARES TR RUS MID-CAP ETF 464287499 381 2,185 SH   SOLE 0 0 2,185
ISHARES TR CORE S&P MCP ETF 464287507 10,636 68,748 SH   SOLE 0 0 68,748
ISHARES TR PHLX SEMICND ETF 464287523 237 2,095 SH   SOLE 0 0 2,095
ISHARES TR N AMER TECH ETF 464287549 487 3,943 SH   SOLE 0 0 3,943
ISHARES TR NASDQ BIOTEC ETF 464287556 2,484 8,581 SH   SOLE 0 0 8,581
ISHARES TR COHEN&STEER REIT 464287564 2,027 19,323 SH   SOLE 0 0 19,323
ISHARES TR GLOBAL 100 ETF 464287572 225 3,005 SH   SOLE 0 0 3,005
ISHARES TR RUS 1000 VAL ETF 464287598 5,728 54,233 SH   SOLE 0 0 54,233
ISHARES TR S&P MC 400GR ETF 464287606 6,387 36,553 SH   SOLE 0 0 36,553
ISHARES TR RUS 1000 GRW ETF 464287614 4,852 46,581 SH   SOLE 0 0 46,581
ISHARES TR RUS 1000 ETF 464287622 1,646 13,662 SH   SOLE 0 0 13,662
ISHARES TR RUS 2000 VAL ETF 464287630 3,045 29,067 SH   SOLE 0 0 29,067
ISHARES TR RUS 2000 GRW ETF 464287648 1,737 11,662 SH   SOLE 0 0 11,662
ISHARES TR RUSSELL 2000 ETF 464287655 12,325 99,230 SH   SOLE 0 0 99,230
ISHARES TR CORE RUSSELL VAL 464287663 363 7,865 SH   SOLE 0 0 7,865
ISHARES TR CORE RUSSELL GRW 464287671 351 8,252 SH   SOLE 0 0 8,252
ISHARES TR RUSSELL 3000 ETF 464287689 1,222 9,532 SH   SOLE 0 0 9,532
ISHARES TR U.S. UTILITS ETF 464287697 933 7,615 SH   SOLE 0 0 7,615
ISHARES TR S&P MC 400VL ETF 464287705 11,333 85,211 SH   SOLE 0 0 85,211
ISHARES TR U.S. TELECOM ETF 464287713 204 6,341 SH   SOLE 0 0 6,341
ISHARES TR U.S. TECH ETF 464287721 1,768 14,857 SH   SOLE 0 0 14,857
ISHARES TR U.S. REAL ES ETF 464287739 1,428 17,703 SH   SOLE 0 0 17,703
ISHARES TR U.S. INDS ETF 464287754 2,030 17,750 SH   SOLE 0 0 17,750
ISHARES TR US HLTHCARE ETF 464287762 924 6,149 SH   SOLE 0 0 6,149
ISHARES TR U.S. FINLS ETF 464287788 3,707 41,187 SH   SOLE 0 0 41,187
ISHARES TR U.S. ENERGY ETF 464287796 3,980 102,039 SH   SOLE 0 0 102,039
ISHARES TR CORE S&P SCP ETF 464287804 5,938 47,830 SH   SOLE 0 0 47,830
ISHARES TR U.S. CNSM GD ETF 464287812 409 3,587 SH   SOLE 0 0 3,587
ISHARES TR U.S. BAS MTL ETF 464287838 7,433 94,108 SH   SOLE 0 0 94,108
ISHARES TR SP SMCP600VL ETF 464287879 11,694 93,696 SH   SOLE 0 0 93,696
ISHARES TR SP SMCP600GR ETF 464287887 2,704 19,717 SH   SOLE 0 0 19,717
ISHARES TR SHRT NAT MUN ETF 464288158 236 2,225 SH   SOLE 0 0 2,225
ISHARES TR AGENCY BOND ETF 464288166 790 6,832 SH   SOLE 0 0 6,832
ISHARES TR MRGSTR MD CP ETF 464288208 354 2,294 SH   SOLE 0 0 2,294
ISHARES TR MSCI ACWI EX US 464288240 509 12,267 SH   SOLE 0 0 12,267
ISHARES TR MSCI ACWI ETF 464288257 7,840 132,661 SH   SOLE 0 0 132,661
ISHARES TR EAFE SML CP ETF 464288273 1,308 24,961 SH   SOLE 0 0 24,961
ISHARES TR JP MOR EM MK ETF 464288281 9,469 80,785 SH   SOLE 0 0 80,785
ISHARES TR MRGSTR MD CP GRW 464288307 1,272 7,813 SH   SOLE 0 0 7,813
ISHARES TR CALIF MUN BD ETF 464288356 632 5,233 SH   SOLE 0 0 5,233
ISHARES TR NATIONAL MUN ETF 464288414 5,474 48,549 SH   SOLE 0 0 48,549
ISHARES TR INTL SEL DIV ETF 464288448 603 20,108 SH   SOLE 0 0 20,108
ISHARES TR IBOXX HI YD ETF 464288513 12,877 147,565 SH   SOLE 0 0 147,565
ISHARES TR MRG RL ES CP ETF 464288539 707 67,244 SH   SOLE 0 0 67,244
ISHARES TR RESID RL EST CAP 464288562 227 3,465 SH   SOLE 0 0 3,465
ISHARES TR MSCI KLD400 SOC 464288570 447 5,554 SH   SOLE 0 0 5,554
ISHARES TR MBS ETF 464288588 16,549 150,321 SH   SOLE 0 0 150,321
ISHARES TR MRGSTR SM CP GR 464288604 331 2,295 SH   SOLE 0 0 2,295
ISHARES TR INTERM CR BD ETF 464288638 324 2,913 SH   SOLE 0 0 2,913
ISHARES TR 1-3 YR CR BD ETF 464288646 5,033 47,585 SH   SOLE 0 0 47,585
ISHARES TR 10-20 YR TRS ETF 464288653 1,909 13,181 SH   SOLE 0 0 13,181
ISHARES TR 3-7 YR TR BD ETF 464288661 2,294 18,128 SH   SOLE 0 0 18,128
ISHARES TR U.S. PFD STK ETF 464288687 20,014 506,680 SH   SOLE 0 0 506,680
ISHARES TR GLOBAL MATER ETF 464288695 284 5,312 SH   SOLE 0 0 5,312
ISHARES TR GLOB UTILITS ETF 464288711 233 4,897 SH   SOLE 0 0 4,897
ISHARES TR US HOME CONS ETF 464288752 2,413 87,571 SH   SOLE 0 0 87,571
ISHARES TR US REGNL BKS ETF 464288778 459 13,041 SH   SOLE 0 0 13,041
ISHARES TR US BR DEL SE ETF 464288794 635 15,274 SH   SOLE 0 0 15,274
ISHARES TR USA ESG SLCT ETF 464288802 370 4,063 SH   SOLE 0 0 4,063
ISHARES TR U.S. MED DVC ETF 464288810 466 3,204 SH   SOLE 0 0 3,204
ISHARES TR U.S. PHARMA ETF 464288836 333 2,227 SH   SOLE 0 0 2,227
ISHARES TR EAFE VALUE ETF 464288877 639 13,845 SH   SOLE 0 0 13,845
ISHARES TR CORE US TR BD 46429B267 1,502 57,577 SH   SOLE 0 0 57,577
ISHARES TR FLTG RATE BD ETF 46429B655 877 17,289 SH   SOLE 0 0 17,289
ISHARES TR CORE HIGH DV ETF 46429B663 1,333 16,400 SH   SOLE 0 0 16,400
ISHARES TR MIN VOL EAFE ETF 46429B689 7,521 111,189 SH   SOLE 0 0 111,189
ISHARES TR MIN VOL USA ETF 46429B697 3,722 81,929 SH   SOLE 0 0 81,929
ISHARES TR 0-5 YR TIPS ETF 46429B747 293 2,897 SH   SOLE 0 0 2,897
ISHARES TR USA QUALITY FCTR 46432F339 643 9,534 SH   SOLE 0 0 9,534
ISHARES TR USA MOMENTUM FCT 46432F396 569 7,358 SH   SOLE 0 0 7,358
ISHARES TR CORE MSCITOTAL 46432F834 395 7,573 SH   SOLE 0 0 7,573
ISHARES TR CORE MSCI EAFE 46432F842 1,445 26,208 SH   SOLE 0 0 26,208
ISHARES TR IBONDS MAR18 ETF 46432FAW7 540 21,017 PRN   SOLE 0 0 21,017
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 602 22,134 PRN   SOLE 0 0 22,134
ISHARES TR IBONDS MAR20 ETF 46432FBC0 655 24,752 PRN   SOLE 0 0 24,752
ISHARES TR CORE MSCI PAC 46434V696 2,388 46,959 SH   SOLE 0 0 46,959
ISHARES TR CORE MSCI EURO 46434V738 1,961 47,403 SH   SOLE 0 0 47,403
ISHARES TR HDG MSCI EAFE 46434V803 6,339 255,482 SH   SOLE 0 0 255,482
ISHARES TR CORE INTL AGGR 46435G672 364 6,801 SH   SOLE 0 0 6,801
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 393 7,823 SH   SOLE 0 0 7,823
ISHARES U S ETF TR COMMOD SEL STG 46431W853 257 7,876 SH   SOLE 0 0 7,876
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 203 3,874 SH   SOLE 0 0 3,874
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,215 10,004 SH   SOLE 0 0 10,004
JETBLUE AIRWAYS CORP COM 477143101 769 44,627 SH   SOLE 0 0 44,627
JOHNSON & JOHNSON COM 478160104 14,222 120,395 SH   SOLE 0 0 120,395
JOHNSON CTLS INTL PLC SHS G51502105 1,365 29,331 SH   SOLE 0 0 29,331
JONES LANG LASALLE INC COM 48020Q107 290 2,547 SH   SOLE 0 0 2,547
JPMORGAN CHASE & CO COM 46625H100 8,715 130,874 SH   SOLE 0 0 130,874
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 355 11,266 SH   SOLE 0 0 11,266
JUNO THERAPEUTICS INC COM 48205A109 244 8,136 SH   SOLE 0 0 8,136
KARYOPHARM THERAPEUTICS INC COM 48576U106 203 20,850 SH   SOLE 0 0 20,850
KEYCORP NEW COM 493267108 1,746 143,436 SH   SOLE 0 0 143,436
KIMBERLY CLARK CORP COM 494368103 1,860 14,748 SH   SOLE 0 0 14,748
KIMCO RLTY CORP COM 49446R109 263 9,077 SH   SOLE 0 0 9,077
KINDER MORGAN INC DEL COM 49456B101 3,328 143,903 SH   SOLE 0 0 143,903
KKR & CO L P DEL COM UNITS 48248M102 1,123 78,776 SH   SOLE 0 0 78,776
KOHLS CORP COM 500255104 327 7,471 SH   SOLE 0 0 7,471
KRAFT HEINZ CO COM 500754106 2,822 31,528 SH   SOLE 0 0 31,528
KROGER CO COM 501044101 606 20,426 SH   SOLE 0 0 20,426
L BRANDS INC COM 501797104 262 3,706 SH   SOLE 0 0 3,706
L-3 COMMUNICATIONS HLDGS INC COM 502424104 629 4,175 SH   SOLE 0 0 4,175
LABORATORY CORP AMER HLDGS COM NEW 50540R409 246 1,792 SH   SOLE 0 0 1,792
LAS VEGAS SANDS CORP COM 517834107 614 10,676 SH   SOLE 0 0 10,676
LAUDER ESTEE COS INC CL A 518439104 347 3,920 SH   SOLE 0 0 3,920
LEGG MASON INC COM 524901105 296 8,835 SH   SOLE 0 0 8,835
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,670 36,012 SH   SOLE 0 0 36,012
LEXICON PHARMACEUTICALS INC COM NEW 528872302 202 11,200 SH   SOLE 0 0 11,200
LEXINGTON REALTY TRUST COM 529043101 596 57,828 SH   SOLE 0 0 57,828
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,755 53,124 SH   SOLE 0 0 53,124
LIFE STORAGE INC COM 53223X107 401 4,504 SH   SOLE 0 0 4,504
LILLY ELI & CO COM 532457108 2,728 33,986 SH   SOLE 0 0 33,986
LINEAR TECHNOLOGY CORP COM 535678106 6,372 107,472 SH   SOLE 0 0 107,472
LIONS GATE ENTMNT CORP COM NEW 535919203 207 10,377 SH   SOLE 0 0 10,377
LKQ CORP COM 501889208 1,082 30,521 SH   SOLE 0 0 30,521
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 211 8,138 SH   SOLE 0 0 8,138
LOCKHEED MARTIN CORP COM 539830109 2,790 11,639 SH   SOLE 0 0 11,639
LOWES COS INC COM 548661107 1,124 15,560 SH   SOLE 0 0 15,560
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,404 66,995 SH   SOLE 0 0 66,995
M & T BK CORP COM 55261F104 555 4,783 SH   SOLE 0 0 4,783
MACYS INC COM 55616P104 713 19,240 SH   SOLE 0 0 19,240
MADISON SQUARE GARDEN CO NEW CL A 55825T103 227 1,339 SH   SOLE 0 0 1,339
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,333 18,838 SH   SOLE 0 0 18,838
MAGNA INTL INC COM 559222401 358 8,331 SH   SOLE 0 0 8,331
MAIN STREET CAPITAL CORP COM 56035L104 217 6,325 SH   SOLE 0 0 6,325
MANNKIND CORP COM 56400P201 7 10,637 SH   SOLE 0 0 10,637
MARATHON OIL CORP COM 565849106 660 41,764 SH   SOLE 0 0 41,764
MARATHON PETE CORP COM 56585A102 484 11,928 SH   SOLE 0 0 11,928
MARINE PRODS CORP COM 568427108 103 11,487 SH   SOLE 0 0 11,487
MARRIOTT INTL INC NEW CL A 571903202 298 4,428 SH   SOLE 0 0 4,428
MARTEN TRANS LTD COM 573075108 222 10,556 SH   SOLE 0 0 10,556
MASTEC INC COM 576323109 334 11,244 SH   SOLE 0 0 11,244
MASTERCARD INCORPORATED CL A 57636Q104 2,311 22,706 SH   SOLE 0 0 22,706
MCCORMICK & CO INC COM NON VTG 579780206 306 3,065 SH   SOLE 0 0 3,065
MCDERMOTT INTL INC COM 580037109 75 15,032 SH   SOLE 0 0 15,032
MCDONALDS CORP COM 580135101 2,765 23,968 SH   SOLE 0 0 23,968
MCKESSON CORP COM 58155Q103 1,670 10,014 SH   SOLE 0 0 10,014
MEAD JOHNSON NUTRITION CO COM 582839106 240 3,041 SH   SOLE 0 0 3,041
MEDICAL PPTYS TRUST INC COM 58463J304 1,056 71,511 SH   SOLE 0 0 71,511
MEDTRONIC PLC SHS G5960L103 1,066 12,340 SH   SOLE 0 0 12,340
MELCO CROWN ENTMT LTD ADR 585464100 213 13,252 SH   SOLE 0 0 13,252
MERCANTILE BANK CORP COM 587376104 215 8,004 SH   SOLE 0 0 8,004
MERCK & CO INC COM 58933Y105 11,567 185,345 SH   SOLE 0 0 185,345
METLIFE INC COM 59156R108 1,026 23,084 SH   SOLE 0 0 23,084
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 74 13,703 SH   SOLE 0 0 13,703
MICHAEL KORS HLDGS LTD SHS G60754101 384 8,211 SH   SOLE 0 0 8,211
MICROCHIP TECHNOLOGY INC COM 595017104 321 5,169 SH   SOLE 0 0 5,169
MICRON TECHNOLOGY INC COM 595112103 649 36,525 SH   SOLE 0 0 36,525
MICROSOFT CORP COM 594918104 14,867 258,106 SH   SOLE 0 0 258,106
MID-AMER APT CMNTYS INC COM 59522J103 227 2,413 SH   SOLE 0 0 2,413
MILLER HERMAN INC COM 600544100 203 7,094 SH   SOLE 0 0 7,094
MIMEDX GROUP INC COM 602496101 90 10,464 SH   SOLE 0 0 10,464
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 10,718 SH   SOLE 0 0 10,718
MOBILE MINI INC COM 60740F105 576 19,058 SH   SOLE 0 0 19,058
MOLINA HEALTHCARE INC COM 60855R100 241 4,136 SH   SOLE 0 0 4,136
MOLSON COORS BREWING CO CL B 60871R209 452 4,113 SH   SOLE 0 0 4,113
MONDELEZ INTL INC CL A 609207105 1,401 31,906 SH   SOLE 0 0 31,906
MONMOUTH REAL ESTATE INVT CO CL A 609720107 385 26,967 SH   SOLE 0 0 26,967
MONOGRAM RESIDENTIAL TR INC COM 60979P105 128 12,025 SH   SOLE 0 0 12,025
MONSANTO CO NEW COM 61166W101 462 4,524 SH   SOLE 0 0 4,524
MOODYS CORP COM 615369105 202 1,867 SH   SOLE 0 0 1,867
MORGAN STANLEY COM NEW 617446448 1,116 34,802 SH   SOLE 0 0 34,802
MOSAIC CO NEW COM 61945C103 442 18,087 SH   SOLE 0 0 18,087
MYLAN N V SHS EURO N59465109 414 10,871 SH   SOLE 0 0 10,871
NATIONAL GRID PLC SPON ADR NEW 636274300 1,203 16,920 SH   SOLE 0 0 16,920
NATIONAL OILWELL VARCO INC COM 637071101 2,406 65,500 SH   SOLE 0 0 65,500
NCR CORP NEW COM 62886E108 292 9,084 SH   SOLE 0 0 9,084
NEOGENOMICS INC COM NEW 64049M209 204 24,759 SH   SOLE 0 0 24,759
NETAPP INC COM 64110D104 376 10,508 SH   SOLE 0 0 10,508
NETEASE INC SPONSORED ADR 64110W102 1,382 5,739 SH   SOLE 0 0 5,739
NETFLIX INC COM 64110L106 2,667 27,065 SH   SOLE 0 0 27,065
NEUBERGER BERMAN INTER MUNI COM 64124P101 281 16,907 SH   SOLE 0 0 16,907
NEW AMER HIGH INCOME FD INC COM NEW 641876800 450 48,900 SH   SOLE 0 0 48,900
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 252 18,214 SH   SOLE 0 0 18,214
NEW YORK CMNTY BANCORP INC COM 649445103 736 51,738 SH   SOLE 0 0 51,738
NEW YORK REIT INC COM 64976L109 2,877 314,448 SH   SOLE 0 0 314,448
NEWELL BRANDS INC COM 651229106 204 3,882 SH   SOLE 0 0 3,882
NEWFIELD EXPL CO COM 651290108 210 4,830 SH   SOLE 0 0 4,830
NEWMONT MINING CORP COM 651639106 525 13,362 SH   SOLE 0 0 13,362
NEXTERA ENERGY INC COM 65339F101 886 7,240 SH   SOLE 0 0 7,240
NIC INC COM 62914B100 240 10,209 SH   SOLE 0 0 10,209
NIELSEN HLDGS PLC SHS EUR G6518L108 381 7,106 SH   SOLE 0 0 7,106
NIKE INC CL B 654106103 2,513 47,738 SH   SOLE 0 0 47,738
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 298 6,506 SH   SOLE 0 0 6,506
NOKIA CORP SPONSORED ADR 654902204 108 18,655 SH   SOLE 0 0 18,655
NORDSTROM INC COM 655664100 939 18,103 SH   SOLE 0 0 18,103
NORFOLK SOUTHERN CORP COM 655844108 497 5,121 SH   SOLE 0 0 5,121
NORTHROP GRUMMAN CORP COM 666807102 1,226 5,729 SH   SOLE 0 0 5,729
NORTHSTAR RLTY FIN CORP COM 66704R803 870 66,022 SH   SOLE 0 0 66,022
NOVARTIS A G SPONSORED ADR 66987V109 1,274 16,140 SH   SOLE 0 0 16,140
NOVO-NORDISK A S ADR 670100205 576 13,858 SH   SOLE 0 0 13,858
NRG ENERGY INC COM NEW 629377508 165 14,727 SH   SOLE 0 0 14,727
NUCOR CORP COM 670346105 740 14,972 SH   SOLE 0 0 14,972
NUVASIVE INC COM 670704105 833 12,498 SH   SOLE 0 0 12,498
NUVEEN AMT FREE QLTY MUN INC COM 670657105 376 25,764 SH   SOLE 0 0 25,764
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 238 15,513 SH   SOLE 0 0 15,513
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 846 51,461 SH   SOLE 0 0 51,461
NUVEEN CAL AMT-FREE MUN INC COM 670651108 285 17,141 SH   SOLE 0 0 17,141
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 136 16,026 SH   SOLE 0 0 16,026
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 301 25,760 SH   SOLE 0 0 25,760
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 293 22,318 SH   SOLE 0 0 22,318
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 388 24,153 SH   SOLE 0 0 24,153
NUVEEN MUN HIGH INCOME OPP F COM 670682103 179 12,342 SH   SOLE 0 0 12,342
NUVEEN MUN VALUE FD INC COM 670928100 160 15,066 SH   SOLE 0 0 15,066
NUVEEN NY AMT FREE MUN INCOM COM 670656107 351 24,857 SH   SOLE 0 0 24,857
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 112 11,131 SH   SOLE 0 0 11,131
NUVEEN PREFERRED SECURITIES COM 67072C105 926 96,608 SH   SOLE 0 0 96,608
NUVEEN QUALITY MUNCP INCOME COM 67066V101 323 21,416 SH   SOLE 0 0 21,416
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 134 11,141 SH   SOLE 0 0 11,141
NVIDIA CORP COM 67066G104 471 6,879 SH   SOLE 0 0 6,879
NXP SEMICONDUCTORS N V COM N6596X109 310 3,036 SH   SOLE 0 0 3,036
O REILLY AUTOMOTIVE INC NEW COM 67103H107 502 1,793 SH   SOLE 0 0 1,793
OCCIDENTAL PETE CORP DEL COM 674599105 986 13,525 SH   SOLE 0 0 13,525
OGE ENERGY CORP COM 670837103 245 7,737 SH   SOLE 0 0 7,737
OLIN CORP COM PAR $1 680665205 387 18,871 SH   SOLE 0 0 18,871
OMEGA HEALTHCARE INVS INC COM 681936100 1,040 29,338 SH   SOLE 0 0 29,338
OMNICOM GROUP INC COM 681919106 1,578 18,559 SH   SOLE 0 0 18,559
ONEOK INC NEW COM 682680103 1,646 32,026 SH   SOLE 0 0 32,026
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 428 10,704 SH   SOLE 0 0 10,704
OPKO HEALTH INC COM 68375N103 461 43,486 SH   SOLE 0 0 43,486
ORACLE CORP COM 68389X105 3,039 77,358 SH   SOLE 0 0 77,358
OWENS ILL INC COM NEW 690768403 225 12,227 SH   SOLE 0 0 12,227
PACCAR INC COM 693718108 312 5,312 SH   SOLE 0 0 5,312
PACKAGING CORP AMER COM 695156109 1,386 17,058 SH   SOLE 0 0 17,058
PACWEST BANCORP DEL COM 695263103 235 5,465 SH   SOLE 0 0 5,465
PARKER HANNIFIN CORP COM 701094104 1,643 13,085 SH   SOLE 0 0 13,085
PAYCHEX INC COM 704326107 859 14,852 SH   SOLE 0 0 14,852
PAYCOM SOFTWARE INC COM 70432V102 326 6,500 SH   SOLE 0 0 6,500
PAYPAL HLDGS INC COM 70450Y103 724 17,676 SH   SOLE 0 0 17,676
PEDEVCO CORP COM NEW 70532Y204 2 10,000 SH   SOLE 0 0 10,000
PENN NATL GAMING INC COM 707569109 638 47,013 SH   SOLE 0 0 47,013
PENNANTPARK FLOATING RATE CA COM 70806A106 225 16,981 SH   SOLE 0 0 16,981
PENNEY J C INC COM 708160106 129 13,966 SH   SOLE 0 0 13,966
PENSKE AUTOMOTIVE GRP INC COM 70959W103 228 4,740 SH   SOLE 0 0 4,740
PENTAIR PLC SHS G7S00T104 606 9,430 SH   SOLE 0 0 9,430
PEOPLES UNITED FINANCIAL INC COM 712704105 344 21,761 SH   SOLE 0 0 21,761
PEPSICO INC COM 713448108 8,624 79,285 SH   SOLE 0 0 79,285
PERFORMANCE SPORTS GROUP LTD COM 71377G100 183 45,100 SH   SOLE 0 0 45,100
PERKINELMER INC COM 714046109 222 3,948 SH   SOLE 0 0 3,948
PFIZER INC COM 717081103 8,901 262,801 SH   SOLE 0 0 262,801
PG&E CORP COM 69331C108 218 3,563 SH   SOLE 0 0 3,563
PHILIP MORRIS INTL INC COM 718172109 4,031 41,465 SH   SOLE 0 0 41,465
PHILLIPS 66 COM 718546104 1,203 14,929 SH   SOLE 0 0 14,929
PIMCO CORPORATE & INCOME OPP COM 72201B101 189 12,969 SH   SOLE 0 0 12,969
PIMCO CORPORATE INCOME STRAT COM 72200U100 512 33,400 SH   SOLE 0 0 33,400
PIMCO DYNAMIC INCOME FD SHS 72201Y101 231 8,115 SH   SOLE 0 0 8,115
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 236 11,560 SH   SOLE 0 0 11,560
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,350 26,423 SH   SOLE 0 0 26,423
PIMCO ETF TR 1-5 US TIP IDX 72201R205 390 7,399 SH   SOLE 0 0 7,399
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 620 5,745 SH   SOLE 0 0 5,745
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,057 10,622 SH   SOLE 0 0 10,622
PIMCO ETF TR INV GRD CRP BD 72201R817 241 2,255 SH   SOLE 0 0 2,255
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,361 13,418 SH   SOLE 0 0 13,418
PIMCO HIGH INCOME FD COM SHS 722014107 310 31,137 SH   SOLE 0 0 31,137
PIMCO INCOME STRATEGY FUND I COM 72201J104 162 17,019 SH   SOLE 0 0 17,019
PIONEER NAT RES CO COM 723787107 454 2,448 SH   SOLE 0 0 2,448
PITNEY BOWES INC COM 724479100 294 16,173 SH   SOLE 0 0 16,173
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 547 17,402 SH   SOLE 0 0 17,402
PNC FINL SVCS GROUP INC COM 693475105 459 5,090 SH   SOLE 0 0 5,090
POTASH CORP SASK INC COM 73755L107 590 36,139 SH   SOLE 0 0 36,139
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 238 13,635 SH   SOLE 0 0 13,635
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,675 64,329 SH   SOLE 0 0 64,329
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 500 26,474 SH   SOLE 0 0 26,474
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5,403 357,098 SH   SOLE 0 0 357,098
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 763 24,914 SH   SOLE 0 0 24,914
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 627 19,964 SH   SOLE 0 0 19,964
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 228 5,869 SH   SOLE 0 0 5,869
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4,801 123,395 SH   SOLE 0 0 123,395
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,788 260,016 SH   SOLE 0 0 260,016
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,199 36,477 SH   SOLE 0 0 36,477
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,957 116,885 SH   SOLE 0 0 116,885
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 493 25,877 SH   SOLE 0 0 25,877
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 464 9,775 SH   SOLE 0 0 9,775
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,159 72,954 SH   SOLE 0 0 72,954
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 923 9,857 SH   SOLE 0 0 9,857
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 281 8,918 SH   SOLE 0 0 8,918
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 215 6,040 SH   SOLE 0 0 6,040
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 288 4,665 SH   SOLE 0 0 4,665
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,836 79,103 SH   SOLE 0 0 79,103
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,489 122,043 SH   SOLE 0 0 122,043
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 112 12,603 SH   SOLE 0 0 12,603
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 580 23,505 SH   SOLE 0 0 23,505
PPG INDS INC COM 693506107 685 6,623 SH   SOLE 0 0 6,623
PPL CORP COM 69351T106 860 24,889 SH   SOLE 0 0 24,889
PRAXAIR INC COM 74005P104 342 2,828 SH   SOLE 0 0 2,828
PRICE T ROWE GROUP INC COM 74144T108 323 4,850 SH   SOLE 0 0 4,850
PRICELINE GRP INC COM NEW 741503403 1,283 872 SH   SOLE 0 0 872
PROCTER AND GAMBLE CO COM 742718109 16,363 182,318 SH   SOLE 0 0 182,318
PROLOGIS INC COM 74340W103 254 4,736 SH   SOLE 0 0 4,736
PROSHARES TR PSHS ULTRA QQQ 74347R206 357 4,129 SH   SOLE 0 0 4,129
PROSHARES TR PSHS LC COR PLUS 74347R248 273 5,163 SH   SOLE 0 0 5,163
PROSHARES TR PSHS ULTRUSS2000 74347R842 335 3,535 SH   SOLE 0 0 3,535
PROSHARES TR SHRT 20+YR TRE 74347X849 5,841 278,155 SH   SOLE 0 0 278,155
PROSHARES TR S&P 500 DV ARIST 74348A467 1,568 28,866 SH   SOLE 0 0 28,866
PROSPECT CAPITAL CORPORATION COM 74348T102 721 89,066 SH   SOLE 0 0 89,066
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 10,000 SH   SOLE 0 0 10,000
PRUDENTIAL FINL INC COM 744320102 906 11,099 SH   SOLE 0 0 11,099
PRUDENTIAL PLC ADR 74435K204 379 10,620 SH   SOLE 0 0 10,620
PUBLIC STORAGE COM 74460D109 426 1,909 SH   SOLE 0 0 1,909
PUBLIC SVC ENTERPRISE GROUP COM 744573106 572 13,657 SH   SOLE 0 0 13,657
PULMATRIX INC COM 74584P103 90 54,603 SH   SOLE 0 0 54,603
PUTNAM MANAGED MUN INCOM TR COM 746823103 261 32,697 SH   SOLE 0 0 32,697
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 434 32,552 SH   SOLE 0 0 32,552
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 168 34,262 SH   SOLE 0 0 34,262
QUALCOMM INC COM 747525103 6,211 90,678 SH   SOLE 0 0 90,678
QUANTA SVCS INC COM 74762E102 291 10,387 SH   SOLE 0 0 10,387
RANGE RES CORP COM 75281A109 340 8,774 SH   SOLE 0 0 8,774
RAYTHEON CO COM NEW 755111507 1,818 13,354 SH   SOLE 0 0 13,354
REALTY INCOME CORP COM 756109104 4,662 69,662 SH   SOLE 0 0 69,662
REGAL ENTMT GROUP CL A 758766109 443 20,348 SH   SOLE 0 0 20,348
REGENERON PHARMACEUTICALS COM 75886F107 601 1,496 SH   SOLE 0 0 1,496
REINSURANCE GROUP AMER INC COM NEW 759351604 204 1,888 SH   SOLE 0 0 1,888
RESEARCH FRONTIERS INC COM 760911107 99 38,212 SH   SOLE 0 0 38,212
RESOLUTE FST PRODS INC COM 76117W109 241 50,907 SH   SOLE 0 0 50,907
REYNOLDS AMERICAN INC COM 761713106 938 19,884 SH   SOLE 0 0 19,884
RITE AID CORP COM 767754104 93 12,050 SH   SOLE 0 0 12,050
ROSS STORES INC COM 778296103 950 14,773 SH   SOLE 0 0 14,773
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 131 120,000 PRN   SOLE 0 0 120,000
ROYAL BK CDA MONTREAL QUE COM 780087102 228 3,686 SH   SOLE 0 0 3,686
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 274 5,181 SH   SOLE 0 0 5,181
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 730 14,588 SH   SOLE 0 0 14,588
ROYCE GLOBAL VALUE TR INC COM 78081T104 164 20,191 SH   SOLE 0 0 20,191
ROYCE MICRO-CAP TR INC COM 780915104 674 86,305 SH   SOLE 0 0 86,305
ROYCE VALUE TR INC COM 780910105 2,791 220,433 SH   SOLE 0 0 220,433
RPM INTL INC COM 749685103 520 9,687 SH   SOLE 0 0 9,687
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,306 39,548 SH   SOLE 0 0 39,548
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 456 8,625 SH   SOLE 0 0 8,625
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 305 3,623 SH   SOLE 0 0 3,623
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 635 5,093 SH   SOLE 0 0 5,093
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 209 2,582 SH   SOLE 0 0 2,582
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,040 11,664 SH   SOLE 0 0 11,664
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 321 3,045 SH   SOLE 0 0 3,045
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 261 3,005 SH   SOLE 0 0 3,005
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 239 2,566 SH   SOLE 0 0 2,566
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 201 6,431 SH   SOLE 0 0 6,431
SALESFORCE COM INC COM 79466L302 362 5,075 SH   SOLE 0 0 5,075
SANOFI SPONSORED ADR 80105N105 1,441 37,724 SH   SOLE 0 0 37,724
SAREPTA THERAPEUTICS INC COM 803607100 553 9,000 SH   SOLE 0 0 9,000
SCHLUMBERGER LTD COM 806857108 3,017 38,371 SH   SOLE 0 0 38,371
SCHWAB CHARLES CORP NEW COM 808513105 6,850 216,970 SH   SOLE 0 0 216,970
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 645 14,817 SH   SOLE 0 0 14,817
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 399 6,930 SH   SOLE 0 0 6,930
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,317 31,131 SH   SOLE 0 0 31,131
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,543 88,319 SH   SOLE 0 0 88,319
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 228 4,111 SH   SOLE 0 0 4,111
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 557 8,774 SH   SOLE 0 0 8,774
SEAGATE TECHNOLOGY PLC SHS G7945M107 914 23,711 SH   SOLE 0 0 23,711
SEASPAN CORP SHS Y75638109 209 15,643 SH   SOLE 0 0 15,643
SELECT INCOME REIT COM SH BEN INT 81618T100 924 34,340 SH   SOLE 0 0 34,340
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 780 16,332 SH   SOLE 0 0 16,332
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,454 144,975 SH   SOLE 0 0 144,975
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,847 72,298 SH   SOLE 0 0 72,298
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,789 59,835 SH   SOLE 0 0 59,835
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,089 86,235 SH   SOLE 0 0 86,235
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,871 356,020 SH   SOLE 0 0 356,020
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,960 33,574 SH   SOLE 0 0 33,574
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,888 311,605 SH   SOLE 0 0 311,605
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,150 35,090 SH   SOLE 0 0 35,090
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 510 16,745 SH   SOLE 0 0 16,745
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,517 30,963 SH   SOLE 0 0 30,963
SENIOR HSG PPTYS TR SH BEN INT 81721M109 206 9,086 SH   SOLE 0 0 9,086
SERITAGE GROWTH PPTYS CL A 81752R100 217 4,275 SH   SOLE 0 0 4,275
SHIRE PLC SPONSORED ADR 82481R106 447 2,308 SH   SOLE 0 0 2,308
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 489 9,444 SH   SOLE 0 0 9,444
SIMON PPTY GROUP INC NEW COM 828806109 961 4,643 SH   SOLE 0 0 4,643
SIRIUS XM HLDGS INC COM 82968B103 119 28,515 SH   SOLE 0 0 28,515
SKYWORKS SOLUTIONS INC COM 83088M102 882 11,590 SH   SOLE 0 0 11,590
SMUCKER J M CO COM NEW 832696405 1,245 9,187 SH   SOLE 0 0 9,187
SONOCO PRODS CO COM 835495102 5,654 107,030 SH   SOLE 0 0 107,030
SONY CORP ADR NEW 835699307 341 10,269 SH   SOLE 0 0 10,269
SOTHERLY HOTELS INC COM 83600C103 515 97,522 SH   SOLE 0 0 97,522
SOUTHERN CO COM 842587107 7,323 142,746 SH   SOLE 0 0 142,746
SOUTHWEST AIRLS CO COM 844741108 657 16,894 SH   SOLE 0 0 16,894
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,697 9,285 SH   SOLE 0 0 9,285
SPDR GOLD TRUST GOLD SHS 78463V107 4,702 37,428 SH   SOLE 0 0 37,428
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 990 12,384 SH   SOLE 0 0 12,384
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,403 195,207 SH   SOLE 0 0 195,207
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 745 14,955 SH   SOLE 0 0 14,955
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,568 36,327 SH   SOLE 0 0 36,327
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,132 438,486 SH   SOLE 0 0 438,486
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 224 8,453 SH   SOLE 0 0 8,453
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,664 127,895 SH   SOLE 0 0 127,895
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,032 53,255 SH   SOLE 0 0 53,255
SPDR SER TR SHT TRM HGH YLD 78468R408 1,933 69,820 SH   SOLE 0 0 69,820
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,612 32,182 SH   SOLE 0 0 32,182
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,607 32,893 SH   SOLE 0 0 32,893
SPDR SER TR SPDR RUSSEL 2000 78468R853 204 2,767 SH   SOLE 0 0 2,767
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,251 27,516 SH   SOLE 0 0 27,516
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 11,167 240,875 SH   SOLE 0 0 240,875
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 870 24,908 SH   SOLE 0 0 24,908
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,734 210,608 SH   SOLE 0 0 210,608
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 874 30,299 SH   SOLE 0 0 30,299
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 393 8,300 SH   SOLE 0 0 8,300
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,892 29,700 SH   SOLE 0 0 29,700
SPDR SERIES TRUST AEROSPACE DEF 78464A631 526 9,024 SH   SOLE 0 0 9,024
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 306 5,158 SH   SOLE 0 0 5,158
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 663 8,386 SH   SOLE 0 0 8,386
SPDR SERIES TRUST S&P REGL BKG 78464A698 285 6,746 SH   SOLE 0 0 6,746
SPDR SERIES TRUST S&P PHARMAC 78464A722 583 13,200 SH   SOLE 0 0 13,200
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 369 9,605 SH   SOLE 0 0 9,605
SPDR SERIES TRUST OILGAS EQUIP 78464A748 246 12,940 SH   SOLE 0 0 12,940
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,582 59,667 SH   SOLE 0 0 59,667
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,585 54,353 SH   SOLE 0 0 54,353
SPDR SERIES TRUST S&P BK ETF 78464A797 1,141 34,186 SH   SOLE 0 0 34,186
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 217 1,943 SH   SOLE 0 0 1,943
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 350 3,428 SH   SOLE 0 0 3,428
SPDR SERIES TRUST S&P BIOTECH 78464A870 508 7,664 SH   SOLE 0 0 7,664
SPECTRA ENERGY CORP COM 847560109 1,030 24,086 SH   SOLE 0 0 24,086
SPECTRUM BRANDS HLDGS INC COM 84763R101 216 1,571 SH   SOLE 0 0 1,571
SPIRIT RLTY CAP INC NEW COM 84860W102 452 33,914 SH   SOLE 0 0 33,914
SPRINT CORP COM SER 1 85207U105 85 12,773 SH   SOLE 0 0 12,773
SPROTT FOCUS TR INC COM 85208J109 875 126,789 SH   SOLE 0 0 126,789
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 433 39,541 SH   SOLE 0 0 39,541
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 77 10,000 SH   SOLE 0 0 10,000
SPX CORP COM 784635104 1,387 68,856 SH   SOLE 0 0 68,856
SPX FLOW INC COM 78469X107 1,264 40,864 SH   SOLE 0 0 40,864
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,201 23,931 SH   SOLE 0 0 23,931
ST JUDE MED INC COM 790849103 1,457 18,268 SH   SOLE 0 0 18,268
STAG INDL INC COM 85254J102 272 11,086 SH   SOLE 0 0 11,086
STAPLES INC COM 855030102 4,013 469,306 SH   SOLE 0 0 469,306
STARBUCKS CORP COM 855244109 5,714 105,542 SH   SOLE 0 0 105,542
STARWOOD PPTY TR INC COM 85571B105 676 30,003 SH   SOLE 0 0 30,003
STATE STR CORP COM 857477103 1,651 23,704 SH   SOLE 0 0 23,704
STATOIL ASA SPONSORED ADR 85771P102 184 10,970 SH   SOLE 0 0 10,970
STMICROELECTRONICS N V NY REGISTRY 861012102 105 12,885 SH   SOLE 0 0 12,885
STRYKER CORP COM 863667101 2,193 18,835 SH   SOLE 0 0 18,835
SWIFT TRANSN CO CL A 87074U101 496 23,111 SH   SOLE 0 0 23,111
SYNOVUS FINL CORP COM NEW 87161C501 232 7,125 SH   SOLE 0 0 7,125
SYSCO CORP COM 871829107 1,296 26,452 SH   SOLE 0 0 26,452
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,183 38,672 SH   SOLE 0 0 38,672
TARGA RES CORP COM 87612G101 201 4,093 SH   SOLE 0 0 4,093
TARGET CORP COM 87612E106 2,652 38,611 SH   SOLE 0 0 38,611
TASER INTL INC COM 87651B104 267 9,331 SH   SOLE 0 0 9,331
TE CONNECTIVITY LTD REG SHS H84989104 400 6,208 SH   SOLE 0 0 6,208
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 225 12,894 SH   SOLE 0 0 12,894
TEMPLETON EMERG MKTS INCOME COM 880192109 446 40,540 SH   SOLE 0 0 40,540
TEMPUR SEALY INTL INC COM 88023U101 244 4,304 SH   SOLE 0 0 4,304
TERRA NITROGEN CO L P COM UNIT 881005201 281 2,500 SH   SOLE 0 0 2,500
TESLA MTRS INC COM 88160R101 1,170 5,736 SH   SOLE 0 0 5,736
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,538 33,436 SH   SOLE 0 0 33,436
TEXAS INSTRS INC COM 882508104 735 10,475 SH   SOLE 0 0 10,475
TEXTRON INC COM 883203101 325 8,167 SH   SOLE 0 0 8,167
THERMO FISHER SCIENTIFIC INC COM 883556102 541 3,400 SH   SOLE 0 0 3,400
THOR INDS INC COM 885160101 812 9,585 SH   SOLE 0 0 9,585
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 8 11,500 SH   SOLE 0 0 11,500
TIER REIT INC COM NEW 88650V208 244 15,834 SH   SOLE 0 0 15,834
TIME WARNER INC COM NEW 887317303 410 5,156 SH   SOLE 0 0 5,156
TJX COS INC NEW COM 872540109 920 12,308 SH   SOLE 0 0 12,308
TOLL BROTHERS INC COM 889478103 349 11,699 SH   SOLE 0 0 11,699
TORONTO DOMINION BK ONT COM NEW 891160509 426 9,596 SH   SOLE 0 0 9,596
TORTOISE ENERGY INFRA CORP COM 89147L100 460 14,968 SH   SOLE 0 0 14,968
TOTAL S A SPONSORED ADR 89151E109 373 7,816 SH   SOLE 0 0 7,816
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 594 39,151 SH   SOLE 0 0 39,151
TRACTOR SUPPLY CO COM 892356106 225 3,335 SH   SOLE 0 0 3,335
TRAVELERS COMPANIES INC COM 89417E109 2,000 17,460 SH   SOLE 0 0 17,460
TREEHOUSE FOODS INC COM 89469A104 342 3,917 SH   SOLE 0 0 3,917
TRINA SOLAR LIMITED SPON ADR 89628E104 112 10,953 SH   SOLE 0 0 10,953
TRITON INTL LTD CL A G9078F107 246 18,623 SH   SOLE 0 0 18,623
TRUSTCO BK CORP N Y COM 898349105 182 25,674 SH   SOLE 0 0 25,674
TUCOWS INC COM NEW 898697206 672 21,000 SH   SOLE 0 0 21,000
TUPPERWARE BRANDS CORP COM 899896104 378 5,789 SH   SOLE 0 0 5,789
TWENTY FIRST CENTY FOX INC CL A 90130A101 205 8,478 SH   SOLE 0 0 8,478
TWITTER INC COM 90184L102 1,628 70,614 SH   SOLE 0 0 70,614
TWO HBRS INVT CORP COM 90187B101 218 25,511 SH   SOLE 0 0 25,511
TYSON FOODS INC CL A 902494103 904 12,107 SH   SOLE 0 0 12,107
U S GLOBAL INVS INC CL A 902952100 51 27,500 SH   SOLE 0 0 27,500
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 467 23,586 SH   SOLE 0 0 23,586
UMH PPTYS INC COM 903002103 518 43,497 SH   SOLE 0 0 43,497
UNDER ARMOUR INC CL A 904311107 977 25,254 SH   SOLE 0 0 25,254
UNDER ARMOUR INC CL C 904311206 322 9,509 SH   SOLE 0 0 9,509
UNILEVER N V N Y SHS NEW 904784709 560 12,155 SH   SOLE 0 0 12,155
UNILEVER PLC SPON ADR NEW 904767704 1,215 25,637 SH   SOLE 0 0 25,637
UNION PAC CORP COM 907818108 1,588 16,278 SH   SOLE 0 0 16,278
UNITED NAT FOODS INC COM 911163103 203 5,082 SH   SOLE 0 0 5,082
UNITED PARCEL SERVICE INC CL B 911312106 1,085 9,923 SH   SOLE 0 0 9,923
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 712 85,155 SH   SOLE 0 0 85,155
UNITED STATES OIL FUND LP UNITS 91232N108 845 77,345 SH   SOLE 0 0 77,345
UNITED TECHNOLOGIES CORP COM 913017109 1,587 15,619 SH   SOLE 0 0 15,619
UNITED THERAPEUTICS CORP DEL COM 91307C102 736 6,236 SH   SOLE 0 0 6,236
UNITEDHEALTH GROUP INC COM 91324P102 2,286 16,328 SH   SOLE 0 0 16,328
US BANCORP DEL COM NEW 902973304 3,859 89,978 SH   SOLE 0 0 89,978
V F CORP COM 918204108 1,560 27,840 SH   SOLE 0 0 27,840
VALEANT PHARMACEUTICALS INTL COM 91911K102 251 10,212 SH   SOLE 0 0 10,212
VALERO ENERGY CORP NEW COM 91913Y100 1,938 36,568 SH   SOLE 0 0 36,568
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,141 80,992 SH   SOLE 0 0 80,992
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 297 12,039 SH   SOLE 0 0 12,039
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,105 65,268 SH   SOLE 0 0 65,268
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 752 30,562 SH   SOLE 0 0 30,562
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 599 17,600 SH   SOLE 0 0 17,600
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,619 23,305 SH   SOLE 0 0 23,305
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 331 2,869 SH   SOLE 0 0 2,869
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 423 3,921 SH   SOLE 0 0 3,921
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,983 33,748 SH   SOLE 0 0 33,748
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 469 4,613 SH   SOLE 0 0 4,613
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 605 5,584 SH   SOLE 0 0 5,584
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 714 6,825 SH   SOLE 0 0 6,825
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,818 18,436 SH   SOLE 0 0 18,436
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,160 36,047 SH   SOLE 0 0 36,047
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,924 73,284 SH   SOLE 0 0 73,284
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,665 328,801 SH   SOLE 0 0 328,801
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,794 121,238 SH   SOLE 0 0 121,238
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,227 11,208 SH   SOLE 0 0 11,208
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,631 17,433 SH   SOLE 0 0 17,433
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,581 14,865 SH   SOLE 0 0 14,865
VANGUARD INDEX FDS REIT ETF 922908553 16,670 192,184 SH   SOLE 0 0 192,184
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,087 8,252 SH   SOLE 0 0 8,252
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,989 36,047 SH   SOLE 0 0 36,047
VANGUARD INDEX FDS MID CAP ETF 922908629 3,059 23,630 SH   SOLE 0 0 23,630
VANGUARD INDEX FDS LARGE CAP ETF 922908637 539 5,435 SH   SOLE 0 0 5,435
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 320 3,511 SH   SOLE 0 0 3,511
VANGUARD INDEX FDS GROWTH ETF 922908736 3,202 28,513 SH   SOLE 0 0 28,513
VANGUARD INDEX FDS VALUE ETF 922908744 1,149 13,209 SH   SOLE 0 0 13,209
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,981 40,767 SH   SOLE 0 0 40,767
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,494 426,610 SH   SOLE 0 0 426,610
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,453 25,867 SH   SOLE 0 0 25,867
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,280 12,863 SH   SOLE 0 0 12,863
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,270 20,871 SH   SOLE 0 0 20,871
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,018 22,414 SH   SOLE 0 0 22,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,897 103,572 SH   SOLE 0 0 103,572
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 445 7,343 SH   SOLE 0 0 7,343
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,064 144,958 SH   SOLE 0 0 144,958
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,061 142,216 SH   SOLE 0 0 142,216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,672 45,584 SH   SOLE 0 0 45,584
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 294 2,957 SH   SOLE 0 0 2,957
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 867 8,118 SH   SOLE 0 0 8,118
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 990 10,716 SH   SOLE 0 0 10,716
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 948 17,576 SH   SOLE 0 0 17,576
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,122 32,627 SH   SOLE 0 0 32,627
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,523 28,163 SH   SOLE 0 0 28,163
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,566 54,398 SH   SOLE 0 0 54,398
VANGUARD STAR FD VG TL INTL STK F 921909768 16,565 350,881 SH   SOLE 0 0 350,881
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,488 200,152 SH   SOLE 0 0 200,152
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,337 101,699 SH   SOLE 0 0 101,699
VANGUARD WORLD FD EXTENDED DUR 921910709 659 4,829 SH   SOLE 0 0 4,829
VANGUARD WORLD FD MEGA GRWTH IND 921910816 311 3,556 SH   SOLE 0 0 3,556
VANGUARD WORLD FD MEGA CAP INDEX 921910873 350 4,751 SH   SOLE 0 0 4,751
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 615 4,889 SH   SOLE 0 0 4,889
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,371 10,017 SH   SOLE 0 0 10,017
VANGUARD WORLD FDS ENERGY ETF 92204A306 842 8,622 SH   SOLE 0 0 8,622
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,927 241,626 SH   SOLE 0 0 241,626
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,624 12,220 SH   SOLE 0 0 12,220
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 765 6,897 SH   SOLE 0 0 6,897
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,572 29,672 SH   SOLE 0 0 29,672
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,394 31,740 SH   SOLE 0 0 31,740
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,372 12,824 SH   SOLE 0 0 12,824
VANGUARD WORLD FDS TELCOMM ETF 92204A884 332 3,516 SH   SOLE 0 0 3,516
VARIAN MED SYS INC COM 92220P105 865 8,689 SH   SOLE 0 0 8,689
VECTOR GROUP LTD COM 92240M108 262 12,188 SH   SOLE 0 0 12,188
VENTAS INC COM 92276F100 1,156 16,369 SH   SOLE 0 0 16,369
VEREIT INC COM 92339V100 5,957 574,479 SH   SOLE 0 0 574,479
VERISK ANALYTICS INC COM 92345Y106 481 5,915 SH   SOLE 0 0 5,915
VERIZON COMMUNICATIONS INC COM 92343V104 17,392 334,581 SH   SOLE 0 0 334,581
VERTEX PHARMACEUTICALS INC COM 92532F100 222 2,547 SH   SOLE 0 0 2,547
VIACOM INC NEW CL B 92553P201 287 7,531 SH   SOLE 0 0 7,531
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 743 61,674 SH   SOLE 0 0 61,674
VISA INC COM CL A 92826C839 4,591 55,517 SH   SOLE 0 0 55,517
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,497 85,663 SH   SOLE 0 0 85,663
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 169 17,158 SH   SOLE 0 0 17,158
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 256 35,209 SH   SOLE 0 0 35,209
VOYA PRIME RATE TR SH BEN INT 92913A100 257 48,588 SH   SOLE 0 0 48,588
VULCAN MATLS CO COM 929160109 304 2,670 SH   SOLE 0 0 2,670
W P CAREY INC COM 92936U109 550 8,529 SH   SOLE 0 0 8,529
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,997 49,576 SH   SOLE 0 0 49,576
WAL-MART STORES INC COM 931142103 5,204 72,152 SH   SOLE 0 0 72,152
WASHINGTON PRIME GROUP NEW COM 93964W108 727 58,688 SH   SOLE 0 0 58,688
WASTE CONNECTIONS INC COM 94106B101 353 4,721 SH   SOLE 0 0 4,721
WASTE MGMT INC DEL COM 94106L109 1,149 18,020 SH   SOLE 0 0 18,020
WEATHERFORD INTL PLC ORD SHS G48833100 235 41,747 SH   SOLE 0 0 41,747
WELLS FARGO & CO NEW COM 949746101 6,579 148,571 SH   SOLE 0 0 148,571
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 216 165 SH   SOLE 0 0 165
WELLTOWER INC COM 95040Q104 758 10,141 SH   SOLE 0 0 10,141
WESTERN ASSET GLB HI INCOME COM 95766B109 212 20,812 SH   SOLE 0 0 20,812
WESTERN ASSET HIGH INCM FD I COM 95766J102 363 50,500 SH   SOLE 0 0 50,500
WESTERN ASST MNGD MUN FD INC COM 95766M105 152 10,000 SH   SOLE 0 0 10,000
WESTERN DIGITAL CORP COM 958102105 589 10,076 SH   SOLE 0 0 10,076
WESTERN UN CO COM 959802109 433 20,799 SH   SOLE 0 0 20,799
WESTLAKE CHEM CORP COM 960413102 1,049 19,600 SH   SOLE 0 0 19,600
WESTROCK CO COM 96145D105 441 9,101 SH   SOLE 0 0 9,101
WEYERHAEUSER CO COM 962166104 558 17,474 SH   SOLE 0 0 17,474
WHIRLPOOL CORP COM 963320106 216 1,335 SH   SOLE 0 0 1,335
WHITEWAVE FOODS CO COM 966244105 341 6,266 SH   SOLE 0 0 6,266
WHITING PETE CORP NEW COM 966387102 138 15,830 SH   SOLE 0 0 15,830
WHOLE FOODS MKT INC COM 966837106 296 10,451 SH   SOLE 0 0 10,451
WILLIS TOWERS WATSON PUB LTD SHS G96629103 233 1,752 SH   SOLE 0 0 1,752
WISDOMTREE TR TOTAL DIVID FD 97717W109 245 3,135 SH   SOLE 0 0 3,135
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,120 26,633 SH   SOLE 0 0 26,633
WISDOMTREE TR HIGH DIV FD 97717W208 1,164 17,505 SH   SOLE 0 0 17,505
WISDOMTREE TR LARGECAP DIVID 97717W307 836 10,859 SH   SOLE 0 0 10,859
WISDOMTREE TR INDIA ERNGS FD 97717W422 291 13,471 SH   SOLE 0 0 13,471
WISDOMTREE TR MIDCAP DIVI FD 97717W505 575 6,331 SH   SOLE 0 0 6,331
WISDOMTREE TR SMALLCAP DIVID 97717W604 549 7,304 SH   SOLE 0 0 7,304
WISDOMTREE TR INTL EQUITY FD 97717W703 674 14,323 SH   SOLE 0 0 14,323
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,261 75,988 SH   SOLE 0 0 75,988
WISDOMTREE TR US QTLY DIV GRT 97717X669 230 7,135 SH   SOLE 0 0 7,135
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,296 24,120 SH   SOLE 0 0 24,120
WOODWARD INC COM 980745103 201 3,210 SH   SOLE 0 0 3,210
WPP PLC NEW ADR 92937A102 230 1,957 SH   SOLE 0 0 1,957
WYNDHAM WORLDWIDE CORP COM 98310W108 808 12,008 SH   SOLE 0 0 12,008
WYNN RESORTS LTD COM 983134107 355 3,639 SH   SOLE 0 0 3,639
XCEL ENERGY INC COM 98389B100 809 19,674 SH   SOLE 0 0 19,674
XEROX CORP COM 984121103 296 29,246 SH   SOLE 0 0 29,246
YAHOO INC COM 984332106 297 6,891 SH   SOLE 0 0 6,891
YUM BRANDS INC COM 988498101 2,156 23,741 SH   SOLE 0 0 23,741
ZIMMER BIOMET HLDGS INC COM 98956P102 514 3,950 SH   SOLE 0 0 3,950
ZOETIS INC CL A 98978V103 334 6,421 SH   SOLE 0 0 6,421
ZWEIG FD COM NEW 989834205 545 42,111 SH   SOLE 0 0 42,111