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 267 17,462 SH   SOLE 17,462 0 0
3M CO COM 88579Y101 6,294 35,369 SH   SOLE 35,369 0 0
ABB LTD SPONSORED ADR 000375204 225 10,182 SH   SOLE 10,182 0 0
ABBOTT LABS COM 002824100 7,221 175,998 SH   SOLE 175,998 0 0
ABBVIE INC COM 00287Y109 8,556 139,872 SH   SOLE 139,872 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 75 14,006 SH   SOLE 14,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,479 12,732 SH   SOLE 12,732 0 0
ACTIVISION BLIZZARD INC COM 00507V109 868 22,191 SH   SOLE 22,191 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 309 23,773 SH   SOLE 23,773 0 0
ADIENT PLC ORD SHS G0084W101 250 4,067 SH   SOLE 4,067 0 0
ADOBE SYS INC COM 00724F101 1,466 13,498 SH   SOLE 13,498 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 265 44,316 SH   SOLE 44,316 0 0
AEGON N V NY REGISTRY SH 007924103 198 35,560 SH   SOLE 35,560 0 0
AETNA INC NEW COM 00817Y108 1,222 9,963 SH   SOLE 9,963 0 0
AFLAC INC COM 001055102 1,066 15,268 SH   SOLE 15,268 0 0
AGNC INVT CORP COM 00123Q104 282 14,970 SH   SOLE 14,970 0 0
AIR PRODS & CHEMS INC COM 009158106 1,037 7,101 SH   SOLE 7,101 0 0
AK STL HLDG CORP COM 001547108 165 14,997 SH   SOLE 14,997 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 205 2,961 SH   SOLE 2,961 0 0
ALCOA CORP COM 013872106 254 7,931 SH   SOLE 7,931 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 231 1,730 SH   SOLE 1,730 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,686 17,662 SH   SOLE 17,662 0 0
ALIGN TECHNOLOGY INC COM 016255101 234 2,434 SH   SOLE 2,434 0 0
ALLERGAN PLC SHS G0177J108 1,978 9,205 SH   SOLE 9,205 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 261 1,113 SH   SOLE 1,113 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 166 12,989 SH   SOLE 12,989 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 94 14,418 SH   SOLE 14,418 0 0
ALLSTATE CORP COM 020002101 643 8,690 SH   SOLE 8,690 0 0
ALPHABET INC CAP STK CL C 02079K107 8,159 10,173 SH   SOLE 10,173 0 0
ALPHABET INC CAP STK CL A 02079K305 7,421 8,980 SH   SOLE 8,980 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 670 127,293 SH   SOLE 127,293 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3,045 383,483 SH   SOLE 383,483 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 209 3,434 SH   SOLE 3,434 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 220 11,268 SH   SOLE 11,268 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,227 28,985 SH   SOLE 28,985 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,187 878,500 SH   SOLE 878,500 0 0
ALTRIA GROUP INC COM 02209S103 15,335 226,680 SH   SOLE 226,680 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 148 49,138 SH   SOLE 49,138 0 0
AMAZON COM INC COM 023135106 17,871 22,435 SH   SOLE 22,435 0 0
AMEREN CORP COM 023608102 250 4,782 SH   SOLE 4,782 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 236 18,513 SH   SOLE 18,513 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 544 11,181 SH   SOLE 11,181 0 0
AMERICAN ELEC PWR INC COM 025537101 1,453 23,009 SH   SOLE 23,009 0 0
AMERICAN EXPRESS CO COM 025816109 1,997 26,004 SH   SOLE 26,004 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 824 9,390 SH   SOLE 9,390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,467 21,931 SH   SOLE 21,931 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,433 13,799 SH   SOLE 13,799 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 995 14,087 SH   SOLE 14,087 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,112 23,117 SH   SOLE 23,117 0 0
AMERIPRISE FINL INC COM 03076C106 296 2,580 SH   SOLE 2,580 0 0
AMETEK INC NEW COM 031100100 639 12,815 SH   SOLE 12,815 0 0
AMGEN INC COM 031162100 6,845 43,796 SH   SOLE 43,796 0 0
AMPHENOL CORP NEW CL A 032095101 230 3,393 SH   SOLE 3,393 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 12 12,605 SH   SOLE 12,605 0 0
ANADARKO PETE CORP COM 032511107 340 4,755 SH   SOLE 4,755 0 0
ANALOG DEVICES INC COM 032654105 262 3,605 SH   SOLE 3,605 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,570 33,954 SH   SOLE 33,954 0 0
ANNALY CAP MGMT INC COM 035710409 1,145 112,542 SH   SOLE 112,542 0 0
ANSYS INC COM 03662Q105 688 7,349 SH   SOLE 7,349 0 0
ANTHEM INC COM 036752103 378 2,598 SH   SOLE 2,598 0 0
AON PLC SHS CL A G0408V102 429 3,804 SH   SOLE 3,804 0 0
APACHE CORP COM 037411105 637 9,984 SH   SOLE 9,984 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,611 75,159 SH   SOLE 75,159 0 0
APPLE INC COM 037833100 67,825 567,617 SH   SOLE 567,617 0 0
APPLIED MATLS INC COM 038222105 828 24,690 SH   SOLE 24,690 0 0
AQUA AMERICA INC COM 03836W103 2,100 69,664 SH   SOLE 69,664 0 0
ARCONIC INC COM 03965L100 539 25,600 SH   SOLE 25,600 0 0
ARES CAP CORP COM 04010L103 1,802 107,006 SH   SOLE 107,006 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10 10,000 PRN   SOLE 10,000 0 0
ARROW FINL CORP COM 042744102 336 8,682 SH   SOLE 8,682 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 580 5,156 SH   SOLE 5,156 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 674 23,977 SH   SOLE 23,977 0 0
AT&T INC COM 00206R102 23,196 570,386 SH   SOLE 570,386 0 0
ATHERSYS INC COM 04744L106 29 18,853 SH   SOLE 18,853 0 0
AUTODESK INC COM 052769106 216 2,672 SH   SOLE 2,672 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,387 32,820 SH   SOLE 32,820 0 0
AUTOZONE INC COM 053332102 418 528 SH   SOLE 528 0 0
AVON PRODS INC COM 054303102 78 14,400 SH   SOLE 14,400 0 0
BAIDU INC SPON ADR REP A 056752108 1,100 6,212 SH   SOLE 6,212 0 0
BAKER HUGHES INC COM 057224107 261 4,103 SH   SOLE 4,103 0 0
BALL CORP COM 058498106 291 3,796 SH   SOLE 3,796 0 0
BANCO SANTANDER SA ADR 05964H105 210 39,501 SH   SOLE 39,501 0 0
BANK AMER CORP COM 060505104 10,905 473,336 SH   SOLE 473,336 0 0
BANK MONTREAL QUE COM 063671101 415 5,576 SH   SOLE 5,576 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,074 43,197 SH   SOLE 43,197 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 404 65,781 SH   SOLE 65,781 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 351 16,376 SH   SOLE 16,376 0 0
BARD C R INC COM 067383109 232 991 SH   SOLE 991 0 0
BARRICK GOLD CORP COM 067901108 547 32,854 SH   SOLE 32,854 0 0
BAXTER INTL INC COM 071813109 1,487 31,709 SH   SOLE 31,709 0 0
BB&T CORP COM 054937107 1,472 31,470 SH   SOLE 31,470 0 0
BCE INC COM NEW 05534B760 1,140 25,926 SH   SOLE 25,926 0 0
BECTON DICKINSON & CO COM 075887109 1,283 7,393 SH   SOLE 7,393 0 0
BED BATH & BEYOND INC COM 075896100 506 12,459 SH   SOLE 12,459 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 729 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,564 194,470 SH   SOLE 194,470 0 0
BEST BUY INC COM 086516101 235 5,420 SH   SOLE 5,420 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 233 6,035 SH   SOLE 6,035 0 0
BIOGEN INC COM 09062X103 1,666 5,809 SH   SOLE 5,809 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 300 3,497 SH   SOLE 3,497 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 201 27,034 SH   SOLE 27,034 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 337 30,754 SH   SOLE 30,754 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 922 71,174 SH   SOLE 71,174 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 119 10,462 SH   SOLE 10,462 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 202 14,681 SH   SOLE 14,681 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 242 29,682 SH   SOLE 29,682 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 161 11,036 SH   SOLE 11,036 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 156 13,143 SH   SOLE 13,143 0 0
BLACKROCK INC COM 09247X101 1,865 4,896 SH   SOLE 4,896 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 212 14,825 SH   SOLE 14,825 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 318 20,253 SH   SOLE 20,253 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 295 21,039 SH   SOLE 21,039 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 182 15,934 SH   SOLE 15,934 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 193 13,761 SH   SOLE 13,761 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 293 21,800 SH   SOLE 21,800 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 174 12,900 SH   SOLE 12,900 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 413 32,002 SH   SOLE 32,002 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 555 38,235 SH   SOLE 38,235 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 413 27,668 SH   SOLE 27,668 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 233 16,162 SH   SOLE 16,162 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,181 137,531 SH   SOLE 137,531 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 241 17,513 SH   SOLE 17,513 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,084 49,352 SH   SOLE 49,352 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,539 117,325 SH   SOLE 117,325 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,637 117,640 SH   SOLE 117,640 0 0
BLUEBIRD BIO INC COM 09609G100 229 3,518 SH   SOLE 3,518 0 0
BOEING CO COM 097023105 7,250 45,500 SH   SOLE 45,500 0 0
BORGWARNER INC COM 099724106 248 6,190 SH   SOLE 6,190 0 0
BOSTON SCIENTIFIC CORP COM 101137107 437 18,750 SH   SOLE 18,750 0 0
BP PLC SPONSORED ADR 055622104 4,780 127,308 SH   SOLE 127,308 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 213 13,336 SH   SOLE 13,336 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,430 201,227 SH   SOLE 201,227 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,517 13,261 SH   SOLE 13,261 0 0
BROADCOM LTD SHS Y09827109 2,561 14,320 SH   SOLE 14,320 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298 4,504 SH   SOLE 4,504 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 282 22,555 SH   SOLE 22,555 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 360 10,489 SH   SOLE 10,489 0 0
BROWN FORMAN CORP CL B 115637209 1,625 36,650 SH   SOLE 36,650 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,101 31,888 SH   SOLE 31,888 0 0
CABLE ONE INC COM 12685J105 657 1,079 SH   SOLE 1,079 0 0
CABOT OIL & GAS CORP COM 127097103 206 9,335 SH   SOLE 9,335 0 0
CAL MAINE FOODS INC COM NEW 128030202 264 5,942 SH   SOLE 5,942 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 129 11,898 SH   SOLE 11,898 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 196 18,649 SH   SOLE 18,649 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,356 126,746 SH   SOLE 126,746 0 0
CAMPBELL SOUP CO COM 134429109 628 10,446 SH   SOLE 10,446 0 0
CANADIAN NATL RY CO COM 136375102 671 9,516 SH   SOLE 9,516 0 0
CANADIAN PAC RY LTD COM 13645T100 207 1,409 SH   SOLE 1,409 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,073 12,073 SH   SOLE 12,073 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 91 27,983 SH   SOLE 27,983 0 0
CARA THERAPEUTICS INC COM 140755109 117 10,767 SH   SOLE 10,767 0 0
CARDINAL HEALTH INC COM 14149Y108 396 5,377 SH   SOLE 5,377 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 239 4,372 SH   SOLE 4,372 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 28 24,500 SH   SOLE 24,500 0 0
CATERPILLAR INC DEL COM 149123101 4,674 49,386 SH   SOLE 49,386 0 0
CBOE HLDGS INC COM 12503M108 580 7,850 SH   SOLE 7,850 0 0
CBRE GROUP INC CL A 12504L109 623 19,914 SH   SOLE 19,914 0 0
CBS CORP NEW CL B 124857202 208 3,303 SH   SOLE 3,303 0 0
CECO ENVIRONMENTAL CORP COM 125141101 582 41,022 SH   SOLE 41,022 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 556 8,842 SH   SOLE 8,842 0 0
CELANESE CORP DEL COM SER A 150870103 288 3,473 SH   SOLE 3,473 0 0
CELGENE CORP COM 151020104 9,878 84,251 SH   SOLE 84,251 0 0
CENTENE CORP DEL COM 15135B101 224 3,649 SH   SOLE 3,649 0 0
CENTERPOINT ENERGY INC COM 15189T107 341 13,430 SH   SOLE 13,430 0 0
CENTRAL FD CDA LTD CL A 153501101 362 29,952 SH   SOLE 29,952 0 0
CENTURYLINK INC COM 156700106 878 34,791 SH   SOLE 34,791 0 0
CERNER CORP COM 156782104 768 15,198 SH   SOLE 15,198 0 0
CF INDS HLDGS INC COM 125269100 398 11,631 SH   SOLE 11,631 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,034 6,799 SH   SOLE 6,799 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,197 13,527 SH   SOLE 13,527 0 0
CHEMUNG FINL CORP COM 164024101 204 6,063 SH   SOLE 6,063 0 0
CHENIERE ENERGY INC COM NEW 16411R208 384 8,867 SH   SOLE 8,867 0 0
CHESAPEAKE ENERGY CORP COM 165167107 269 38,839 SH   SOLE 38,839 0 0
CHEVRON CORP NEW COM 166764100 14,946 128,922 SH   SOLE 128,922 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 281 5,157 SH   SOLE 5,157 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 685 1,654 SH   SOLE 1,654 0 0
CHUBB LIMITED COM H1467J104 2,036 15,611 SH   SOLE 15,611 0 0
CHURCH & DWIGHT INC COM 171340102 1,595 36,621 SH   SOLE 36,621 0 0
CIGNA CORPORATION COM 125509109 1,027 7,198 SH   SOLE 7,198 0 0
CINCINNATI FINL CORP COM 172062101 439 5,861 SH   SOLE 5,861 0 0
CINTAS CORP COM 172908105 339 2,935 SH   SOLE 2,935 0 0
CISCO SYS INC COM 17275R102 6,730 223,124 SH   SOLE 223,124 0 0
CITIGROUP INC COM NEW 172967424 3,195 53,277 SH   SOLE 53,277 0 0
CITIZENS FINL GROUP INC COM 174610105 568 15,658 SH   SOLE 15,658 0 0
CITRIX SYS INC COM 177376100 730 7,967 SH   SOLE 7,967 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 22 19,000 PRN   SOLE 19,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 502 23,822 SH   SOLE 23,822 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 406 16,707 SH   SOLE 16,707 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,543 61,003 SH   SOLE 61,003 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 664 25,670 SH   SOLE 25,670 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 944 44,344 SH   SOLE 44,344 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,602 75,600 SH   SOLE 75,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,816 85,667 SH   SOLE 85,667 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,076 47,579 SH   SOLE 47,579 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 348 6,286 SH   SOLE 6,286 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 322 26,738 SH   SOLE 26,738 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 303 5,946 SH   SOLE 5,946 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 125 13,233 SH   SOLE 13,233 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 921 57,063 SH   SOLE 57,063 0 0
CLIFFS NAT RES INC COM 18683K101 303 30,936 SH   SOLE 30,936 0 0
CLOROX CO DEL COM 189054109 2,522 21,247 SH   SOLE 21,247 0 0
CME GROUP INC COM 12572Q105 361 3,117 SH   SOLE 3,117 0 0
CMS ENERGY CORP COM 125896100 292 6,951 SH   SOLE 6,951 0 0
COACH INC COM 189754104 274 7,805 SH   SOLE 7,805 0 0
COCA COLA CO COM 191216100 8,390 204,376 SH   SOLE 204,376 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 630 11,053 SH   SOLE 11,053 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 203 16,960 SH   SOLE 16,960 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 149 13,545 SH   SOLE 13,545 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 309 24,238 SH   SOLE 24,238 0 0
COLGATE PALMOLIVE CO COM 194162103 3,977 60,893 SH   SOLE 60,893 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,069 50,322 SH   SOLE 50,322 0 0
COMCAST CORP NEW CL A 20030N101 5,671 79,295 SH   SOLE 79,295 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 504 28,149 SH   SOLE 28,149 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,224 15,198 SH   SOLE 15,198 0 0
CONAGRA BRANDS INC COM 205887102 1,910 49,429 SH   SOLE 49,429 0 0
CONCHO RES INC COM 20605P101 295 2,185 SH   SOLE 2,185 0 0
CONOCOPHILLIPS COM 20825C104 5,258 102,743 SH   SOLE 102,743 0 0
CONSOLIDATED EDISON INC COM 209115104 2,574 35,250 SH   SOLE 35,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,737 11,651 SH   SOLE 11,651 0 0
CONTINENTAL RESOURCES INC COM 212015101 220 4,303 SH   SOLE 4,303 0 0
COOPER TIRE & RUBR CO COM 216831107 261 7,139 SH   SOLE 7,139 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 201 25,000 SH   SOLE 25,000 0 0
CORMEDIX INC COM 21900C100 173 98,425 SH   SOLE 98,425 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 239 15,907 SH   SOLE 15,907 0 0
CORNING INC COM 219350105 1,797 72,861 SH   SOLE 72,861 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,308 20,484 SH   SOLE 20,484 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 511 3,249 SH   SOLE 3,249 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 177 11,134 SH   SOLE 11,134 0 0
CRITEO S A SPONS ADS 226718104 603 13,495 SH   SOLE 13,495 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 711 8,303 SH   SOLE 8,303 0 0
CSX CORP COM 126408103 1,514 39,794 SH   SOLE 39,794 0 0
CUMMINS INC COM 231021106 1,020 7,247 SH   SOLE 7,247 0 0
CVR PARTNERS LP COM 126633106 96 15,100 SH   SOLE 15,100 0 0
CVS HEALTH CORP COM 126650100 3,303 39,909 SH   SOLE 39,909 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 129 11,127 SH   SOLE 11,127 0 0
CYS INVTS INC COM 12673A108 130 16,403 SH   SOLE 16,403 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,357 213,177 SH   SOLE 213,177 0 0
DANAHER CORP DEL COM 235851102 1,417 17,421 SH   SOLE 17,421 0 0
DAVITA INC COM 23918K108 394 6,223 SH   SOLE 6,223 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,580 124,577 SH   SOLE 124,577 0 0
DEERE & CO COM 244199105 3,187 30,147 SH   SOLE 30,147 0 0
DELCATH SYS INC COM PAR 24661P500 12 13,624 SH   SOLE 13,624 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 225 3,918 SH   SOLE 3,918 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 378 5,312 SH   SOLE 5,312 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 601 11,689 SH   SOLE 11,689 0 0
DENTSPLY SIRONA INC COM 24906P109 247 4,291 SH   SOLE 4,291 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 335 17,639 SH   SOLE 17,639 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,624 34,276 SH   SOLE 34,276 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,847 17,311 SH   SOLE 17,311 0 0
DIGITAL TURBINE INC COM NEW 25400W102 28 40,000 SH   SOLE 40,000 0 0
DISCOVER FINL SVCS COM 254709108 603 8,419 SH   SOLE 8,419 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 260 10,019 SH   SOLE 10,019 0 0
DISH NETWORK CORP CL A 25470M109 252 4,080 SH   SOLE 4,080 0 0
DISNEY WALT CO COM DISNEY 254687106 16,497 150,738 SH   SOLE 150,738 0 0
DNP SELECT INCOME FD COM 23325P104 1,545 146,893 SH   SOLE 146,893 0 0
DOLLAR GEN CORP NEW COM 256677105 294 4,001 SH   SOLE 4,001 0 0
DOLLAR TREE INC COM 256746108 444 5,701 SH   SOLE 5,701 0 0
DOMINION RES INC VA NEW COM 25746U109 2,882 38,062 SH   SOLE 38,062 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,512 131,729 SH   SOLE 131,729 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 404 17,393 SH   SOLE 17,393 0 0
DOVER CORP COM 260003108 293 3,700 SH   SOLE 3,700 0 0
DOW CHEM CO COM 260543103 4,063 69,747 SH   SOLE 69,747 0 0
DTE ENERGY CO COM 233331107 600 6,096 SH   SOLE 6,096 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,473 73,934 SH   SOLE 73,934 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,606 59,732 SH   SOLE 59,732 0 0
DUKE REALTY CORP COM NEW 264411505 241 9,070 SH   SOLE 9,070 0 0
DUNKIN BRANDS GROUP INC COM 265504100 472 9,273 SH   SOLE 9,273 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 16 15,000 PRN   SOLE 15,000 0 0
EAGLE MATERIALS INC COM 26969P108 298 3,001 SH   SOLE 3,001 0 0
EASTMAN CHEM CO COM 277432100 318 4,019 SH   SOLE 4,019 0 0
EATON CORP PLC SHS G29183103 1,490 21,779 SH   SOLE 21,779 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 179 10,368 SH   SOLE 10,368 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,396 92,132 SH   SOLE 92,132 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 214 15,630 SH   SOLE 15,630 0 0
EATON VANCE MUN BD FD COM 27827X101 838 66,337 SH   SOLE 66,337 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 168 13,219 SH   SOLE 13,219 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 376 26,775 SH   SOLE 26,775 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 635 42,932 SH   SOLE 42,932 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 688 32,492 SH   SOLE 32,492 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 380 46,604 SH   SOLE 46,604 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,005 190,966 SH   SOLE 190,966 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 168 11,083 SH   SOLE 11,083 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,116 108,215 SH   SOLE 108,215 0 0
EBAY INC COM 278642103 538 17,706 SH   SOLE 17,706 0 0
ECOLAB INC COM 278865100 1,627 13,753 SH   SOLE 13,753 0 0
EDISON INTL COM 281020107 313 4,340 SH   SOLE 4,340 0 0
ELECTRONIC ARTS INC COM 285512109 717 9,068 SH   SOLE 9,068 0 0
ELKHORN ETF TR LUNT LW VL/HIG 287711790 1,129 38,602 SH   SOLE 38,602 0 0
EMERSON ELEC CO COM 291011104 5,831 101,279 SH   SOLE 101,279 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,961 75,782 SH   SOLE 75,782 0 0
ENBRIDGE INC COM 29250N105 345 8,050 SH   SOLE 8,050 0 0
ENCANA CORP COM 292505104 326 24,994 SH   SOLE 24,994 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,446 75,788 SH   SOLE 75,788 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,891 52,220 SH   SOLE 52,220 0 0
ENTERGY CORP NEW COM 29364G103 386 5,376 SH   SOLE 5,376 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,294 157,119 SH   SOLE 157,119 0 0
EOG RES INC COM 26875P101 2,004 19,124 SH   SOLE 19,124 0 0
EQUIFAX INC COM 294429105 231 1,918 SH   SOLE 1,918 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 984 35,238 SH   SOLE 35,238 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 908 83,437 SH   SOLE 83,437 0 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 1,665 68,707 SH   SOLE 68,707 0 0
ETFS GOLD TR SHS 26922Y105 210 1,812 SH   SOLE 1,812 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 37 18,450 SH   SOLE 18,450 0 0
EVERSOURCE ENERGY COM 30040W108 655 11,883 SH   SOLE 11,883 0 0
EXELON CORP COM 30161N101 2,872 81,158 SH   SOLE 81,158 0 0
EXPEDIA INC DEL COM NEW 30212P303 340 2,901 SH   SOLE 2,901 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,413 19,695 SH   SOLE 19,695 0 0
EXXON MOBIL CORP COM 30231G102 28,704 329,558 SH   SOLE 329,558 0 0
FACEBOOK INC CL A 30303M102 15,737 125,178 SH   SOLE 125,178 0 0
FARMERS CAP BK CORP COM 309562106 268 6,200 SH   SOLE 6,200 0 0
FASTENAL CO COM 311900104 688 14,502 SH   SOLE 14,502 0 0
FEDEX CORP COM 31428X106 3,230 17,083 SH   SOLE 17,083 0 0
FIDELITY MSCI ENERGY IDX 316092402 294 13,947 SH   SOLE 13,947 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 398 1,822 SH   SOLE 1,822 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 502 6,494 SH   SOLE 6,494 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 536 34,952 SH   SOLE 34,952 0 0
FIFTH STREET FINANCE CORP COM 31678A103 60 10,754 SH   SOLE 10,754 0 0
FIFTH THIRD BANCORP COM 316773100 390 14,380 SH   SOLE 14,380 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 18 15,000 PRN   SOLE 15,000 0 0
FIREEYE INC COM 31816Q101 232 17,908 SH   SOLE 17,908 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 262 20,856 SH   SOLE 20,856 0 0
FIRST LONG IS CORP COM 320734106 209 7,656 SH   SOLE 7,656 0 0
FIRST SOLAR INC COM 336433107 305 8,705 SH   SOLE 8,705 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 444 16,377 SH   SOLE 16,377 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 222 11,991 SH   SOLE 11,991 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,003 18,215 SH   SOLE 18,215 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 833 23,277 SH   SOLE 23,277 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,028 44,281 SH   SOLE 44,281 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,213 72,026 SH   SOLE 72,026 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,002 36,580 SH   SOLE 36,580 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 838 14,116 SH   SOLE 14,116 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 218 6,482 SH   SOLE 6,482 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 944 35,043 SH   SOLE 35,043 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 226 6,323 SH   SOLE 6,323 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 662 27,638 SH   SOLE 27,638 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,344 52,968 SH   SOLE 52,968 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,450 70,905 SH   SOLE 70,905 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,313 26,935 SH   SOLE 26,935 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 603 31,145 SH   SOLE 31,145 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,297 43,074 SH   SOLE 43,074 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,709 365,532 SH   SOLE 365,532 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,389 58,436 SH   SOLE 58,436 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3,146 142,016 SH   SOLE 142,016 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 414 7,922 SH   SOLE 7,922 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 231 3,850 SH   SOLE 3,850 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 779 33,824 SH   SOLE 33,824 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 491 9,766 SH   SOLE 9,766 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,872 186,920 SH   SOLE 186,920 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,700 34,272 SH   SOLE 34,272 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 378 6,582 SH   SOLE 6,582 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 264 16,127 SH   SOLE 16,127 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,007 180,188 SH   SOLE 180,188 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 376 6,997 SH   SOLE 6,997 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,696 31,081 SH   SOLE 31,081 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 143 11,901 SH   SOLE 11,901 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,167 148,050 SH   SOLE 148,050 0 0
FIRSTENERGY CORP COM 337932107 407 13,258 SH   SOLE 13,258 0 0
FISERV INC COM 337738108 1,376 12,677 SH   SOLE 12,677 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 351 14,530 SH   SOLE 14,530 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 272 18,868 SH   SOLE 18,868 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 676 34,676 SH   SOLE 34,676 0 0
FLEX LTD ORD Y2573F102 213 14,741 SH   SOLE 14,741 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 344 14,933 SH   SOLE 14,933 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,081 14,329 SH   SOLE 14,329 0 0
FOOT LOCKER INC COM 344849104 671 9,534 SH   SOLE 9,534 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,598 362,942 SH   SOLE 362,942 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 329 6,044 SH   SOLE 6,044 0 0
FQF TR OSHARS FTSE US 351680855 2,698 97,830 SH   SOLE 97,830 0 0
FREEPORT-MCMORAN INC CL B 35671D857 731 46,261 SH   SOLE 46,261 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 455 126,157 SH   SOLE 126,157 0 0
FS INVT CORP COM 302635107 18,826 1,810,182 SH   SOLE 1,810,182 0 0
FULTON FINL CORP PA COM 360271100 344 18,176 SH   SOLE 18,176 0 0
GABELLI DIVD & INCOME TR COM 36242H104 210 10,257 SH   SOLE 10,257 0 0
GABELLI EQUITY TR INC COM 362397101 482 85,501 SH   SOLE 85,501 0 0
GALLAGHER ARTHUR J & CO COM 363576109 373 7,101 SH   SOLE 7,101 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63 11,794 SH   SOLE 11,794 0 0
GAP INC DEL COM 364760108 250 10,547 SH   SOLE 10,547 0 0
GARMIN LTD SHS H2906T109 265 5,489 SH   SOLE 5,489 0 0
GENERAL DYNAMICS CORP COM 369550108 2,340 13,217 SH   SOLE 13,217 0 0
GENERAL ELECTRIC CO COM 369604103 24,830 788,992 SH   SOLE 788,992 0 0
GENERAL MLS INC COM 370334104 2,663 43,672 SH   SOLE 43,672 0 0
GENERAL MTRS CO COM 37045V100 1,908 50,368 SH   SOLE 50,368 0 0
GENUINE PARTS CO COM 372460105 520 5,334 SH   SOLE 5,334 0 0
GENWORTH FINL INC COM CL A 37247D106 79 20,394 SH   SOLE 20,394 0 0
GERDAU S A SPON ADR REP PFD 373737105 294 74,322 SH   SOLE 74,322 0 0
GILEAD SCIENCES INC COM 375558103 6,648 90,122 SH   SOLE 90,122 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,460 63,006 SH   SOLE 63,006 0 0
GLOBAL PMTS INC COM 37940X102 458 5,855 SH   SOLE 5,855 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 757 35,551 SH   SOLE 35,551 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 1,285 83,800 SH   SOLE 83,800 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 297 18,313 SH   SOLE 18,313 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 8 11,150 SH   SOLE 11,150 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 809 34,443 SH   SOLE 34,443 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 202 7,245 SH   SOLE 7,245 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 226 5,020 SH   SOLE 5,020 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,510 6,154 SH   SOLE 6,154 0 0
GOLUB CAP BDC INC COM 38173M102 496 26,734 SH   SOLE 26,734 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 337 10,817 SH   SOLE 10,817 0 0
GRAHAM HLDGS CO COM 384637104 228 424 SH   SOLE 424 0 0
GRAINGER W W INC COM 384802104 211 896 SH   SOLE 896 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 242 2,053 SH   SOLE 2,053 0 0
HAIN CELESTIAL GROUP INC COM 405217100 737 18,355 SH   SOLE 18,355 0 0
HALLIBURTON CO COM 406216101 1,298 23,425 SH   SOLE 23,425 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 218 10,517 SH   SOLE 10,517 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 281 13,671 SH   SOLE 13,671 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 681 27,640 SH   SOLE 27,640 0 0
HANESBRANDS INC COM 410345102 228 10,418 SH   SOLE 10,418 0 0
HARLEY DAVIDSON INC COM 412822108 453 7,810 SH   SOLE 7,810 0 0
HARMAN INTL INDS INC COM 413086109 352 3,180 SH   SOLE 3,180 0 0
HARRIS CORP DEL COM 413875105 373 3,661 SH   SOLE 3,661 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 613 12,634 SH   SOLE 12,634 0 0
HASBRO INC COM 418056107 637 7,726 SH   SOLE 7,726 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 271 8,084 SH   SOLE 8,084 0 0
HCP INC COM 40414L109 1,095 36,020 SH   SOLE 36,020 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 364 5,956 SH   SOLE 5,956 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 886 30,588 SH   SOLE 30,588 0 0
HELMERICH & PAYNE INC COM 423452101 489 6,144 SH   SOLE 6,144 0 0
HENRY JACK & ASSOC INC COM 426281101 697 7,810 SH   SOLE 7,810 0 0
HERC HLDGS INC COM 42704L104 219 5,276 SH   SOLE 5,276 0 0
HERCULES CAPITAL INC COM 427096508 286 20,100 SH   SOLE 20,100 0 0
HERSHEY CO COM 427866108 754 7,183 SH   SOLE 7,183 0 0
HESS CORP COM 42809H107 828 13,391 SH   SOLE 13,391 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 843 37,010 SH   SOLE 37,010 0 0
HEXCEL CORP NEW COM 428291108 297 5,855 SH   SOLE 5,855 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 267 14,265 SH   SOLE 14,265 0 0
HOLLYFRONTIER CORP COM 436106108 263 8,465 SH   SOLE 8,465 0 0
HOLOGIC INC COM 436440101 446 10,957 SH   SOLE 10,957 0 0
HOME DEPOT INC COM 437076102 12,079 89,009 SH   SOLE 89,009 0 0
HONEYWELL INTL INC COM 438516106 5,516 46,743 SH   SOLE 46,743 0 0
HORMEL FOODS CORP COM 440452100 383 10,913 SH   SOLE 10,913 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 294 9,414 SH   SOLE 9,414 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 27 10,050 SH   SOLE 10,050 0 0
HP INC COM 40434L105 845 56,590 SH   SOLE 56,590 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 512 12,391 SH   SOLE 12,391 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 208 8,099 SH   SOLE 8,099 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 45 28,200 SH   SOLE 28,200 0 0
II VI INC COM 902104108 204 6,750 SH   SOLE 6,750 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,417 11,503 SH   SOLE 11,503 0 0
ILLUMINA INC COM 452327109 975 6,003 SH   SOLE 6,003 0 0
IMMERSION CORP COM 452521107 1,323 126,011 SH   SOLE 126,011 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,069 106,453 SH   SOLE 106,453 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,103 55,672 SH   SOLE 55,672 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 387 19,797 SH   SOLE 19,797 0 0
INGERSOLL-RAND PLC SHS G47791101 458 5,936 SH   SOLE 5,936 0 0
INGREDION INC COM 457187102 263 2,093 SH   SOLE 2,093 0 0
INTEL CORP COM 458140100 8,129 220,011 SH   SOLE 220,011 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 21 12,000 PRN   SOLE 12,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 756 13,298 SH   SOLE 13,298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,161 60,572 SH   SOLE 60,572 0 0
INTL PAPER CO COM 460146103 2,509 46,350 SH   SOLE 46,350 0 0
INTREXON CORP COM 46122T102 761 29,946 SH   SOLE 29,946 0 0
INTUIT COM 461202103 418 3,592 SH   SOLE 3,592 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 902 1,331 SH   SOLE 1,331 0 0
INVENSENSE INC COM 46123D205 193 15,102 SH   SOLE 15,102 0 0
INVESCO LTD SHS G491BT108 469 15,097 SH   SOLE 15,097 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 548 36,906 SH   SOLE 36,906 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 589 45,323 SH   SOLE 45,323 0 0
INVESCO MUN TR COM 46131J103 526 42,204 SH   SOLE 42,204 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 235 19,042 SH   SOLE 19,042 0 0
INVESCO SR INCOME TR COM 46131H107 215 46,594 SH   SOLE 46,594 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 182 14,150 SH   SOLE 14,150 0 0
IROBOT CORP COM 462726100 586 10,045 SH   SOLE 10,045 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,120 42,556 SH   SOLE 42,556 0 0
ISHARES BELGIUM CAPD ETF 464286301 728 41,091 SH   SOLE 41,091 0 0
ISHARES MIN VOL GBL ETF 464286525 2,683 36,434 SH   SOLE 36,434 0 0
ISHARES MIN VOL EMRG MKT 464286533 4,955 98,712 SH   SOLE 98,712 0 0
ISHARES MSCI EURZONE ETF 464286608 259 7,352 SH   SOLE 7,352 0 0
ISHARES MSCI PAC JP ETF 464286665 442 10,509 SH   SOLE 10,509 0 0
ISHARES MSCI FRANCE ETF 464286707 1,752 69,996 SH   SOLE 69,996 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,105 36,519 SH   SOLE 36,519 0 0
ISHARES MSCI GERMANY ETF 464286806 1,524 56,275 SH   SOLE 56,275 0 0
ISHARES MSCI MEX CAP ETF 464286822 691 16,515 SH   SOLE 16,515 0 0
ISHARES IBONDS SEP17 ETF 464289271 2,741 100,595 SH   SOLE 100,595 0 0
ISHARES RUS TP200 GR ETF 464289438 677 11,733 SH   SOLE 11,733 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,547 25,941 SH   SOLE 25,941 0 0
ISHARES AGGRES ALLOC ETF 464289859 686 14,271 SH   SOLE 14,271 0 0
ISHARES GRWT ALLOCAT ETF 464289867 571 13,893 SH   SOLE 13,893 0 0
ISHARES MODERT ALLOC ETF 464289875 3,899 109,419 SH   SOLE 109,419 0 0
ISHARES CONSER ALLOC ETF 464289883 4,469 136,418 SH   SOLE 136,418 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,726 150,609 SH   SOLE 150,609 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,640 353,877 SH   SOLE 353,877 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,051 40,494 SH   SOLE 40,494 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 212 8,604 SH   SOLE 8,604 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 204 13,237 SH   SOLE 13,237 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,582 99,706 SH   SOLE 99,706 0 0
ISHARES TR S&P 100 ETF 464287101 837 8,297 SH   SOLE 8,297 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 403 3,233 SH   SOLE 3,233 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,510 11,207 SH   SOLE 11,207 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,465 200,478 SH   SOLE 200,478 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,595 152,787 SH   SOLE 152,787 0 0
ISHARES TR TIPS BD ETF 464287176 10,749 94,220 SH   SOLE 94,220 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 365 9,996 SH   SOLE 9,996 0 0
ISHARES TR TRANS AVG ETF 464287192 392 2,369 SH   SOLE 2,369 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,156 149,539 SH   SOLE 149,539 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,385 233,812 SH   SOLE 233,812 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,123 194,883 SH   SOLE 194,883 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,020 76,419 SH   SOLE 76,419 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,833 119,177 SH   SOLE 119,177 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 515 5,294 SH   SOLE 5,294 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 622 10,507 SH   SOLE 10,507 0 0
ISHARES TR NA NAT RES 464287374 273 7,522 SH   SOLE 7,522 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,184 99,535 SH   SOLE 99,535 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,470 52,965 SH   SOLE 52,965 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,614 24,759 SH   SOLE 24,759 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,125 60,669 SH   SOLE 60,669 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,551 329,809 SH   SOLE 329,809 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,301 28,194 SH   SOLE 28,194 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,304 93,239 SH   SOLE 93,239 0 0
ISHARES TR RUS MID-CAP ETF 464287499 6,481 35,555 SH   SOLE 35,555 0 0
ISHARES TR CORE S&P MCP ETF 464287507 42,948 255,536 SH   SOLE 255,536 0 0
ISHARES TR N AMER TECH ETF 464287549 329 2,568 SH   SOLE 2,568 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,006 18,010 SH   SOLE 18,010 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,352 13,629 SH   SOLE 13,629 0 0
ISHARES TR GLOBAL 100 ETF 464287572 336 4,309 SH   SOLE 4,309 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,340 162,348 SH   SOLE 162,348 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,402 23,774 SH   SOLE 23,774 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,043 298,126 SH   SOLE 298,126 0 0
ISHARES TR RUS 1000 ETF 464287622 9,354 73,888 SH   SOLE 73,888 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,027 25,313 SH   SOLE 25,313 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,440 21,953 SH   SOLE 21,953 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,933 116,871 SH   SOLE 116,871 0 0
ISHARES TR CORE RUSSELL VAL 464287663 1,032 20,805 SH   SOLE 20,805 0 0
ISHARES TR CORE RUSSELL GRW 464287671 12,021 273,271 SH   SOLE 273,271 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,126 8,330 SH   SOLE 8,330 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,018 8,365 SH   SOLE 8,365 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,382 22,926 SH   SOLE 22,926 0 0
ISHARES TR U.S. TELECOM ETF 464287713 334 9,410 SH   SOLE 9,410 0 0
ISHARES TR U.S. TECH ETF 464287721 4,713 37,933 SH   SOLE 37,933 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,536 46,019 SH   SOLE 46,019 0 0
ISHARES TR U.S. INDS ETF 464287754 226 1,847 SH   SOLE 1,847 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,821 12,303 SH   SOLE 12,303 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 229 2,110 SH   SOLE 2,110 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,724 16,800 SH   SOLE 16,800 0 0
ISHARES TR U.S. ENERGY ETF 464287796 880 21,282 SH   SOLE 21,282 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37,075 268,096 SH   SOLE 268,096 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,812 25,268 SH   SOLE 25,268 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,197 25,658 SH   SOLE 25,658 0 0
ISHARES TR DOW JONES US ETF 464287846 488 4,282 SH   SOLE 4,282 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,304 23,474 SH   SOLE 23,474 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,633 24,095 SH   SOLE 24,095 0 0
ISHARES TR INTL TREA BD ETF 464288117 371 4,119 SH   SOLE 4,119 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 954 9,060 SH   SOLE 9,060 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 559 3,495 SH   SOLE 3,495 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,368 39,097 SH   SOLE 39,097 0 0
ISHARES TR EAFE SML CP ETF 464288273 582 11,385 SH   SOLE 11,385 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,207 19,722 SH   SOLE 19,722 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 212 1,277 SH   SOLE 1,277 0 0
ISHARES TR NEW YORK MUN ETF 464288323 767 6,979 SH   SOLE 6,979 0 0
ISHARES TR GLB INFRASTR ETF 464288372 334 8,440 SH   SOLE 8,440 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,331 9,067 SH   SOLE 9,067 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,600 60,599 SH   SOLE 60,599 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,638 86,816 SH   SOLE 86,816 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,171 20,136 SH   SOLE 20,136 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,390 96,138 SH   SOLE 96,138 0 0
ISHARES TR MSCI KLD400 SOC 464288570 480 5,725 SH   SOLE 5,725 0 0
ISHARES TR MBS ETF 464288588 11,382 106,604 SH   SOLE 106,604 0 0
ISHARES TR US CREDIT BD ETF 464288620 558 5,085 SH   SOLE 5,085 0 0
ISHARES TR INTERM CR BD ETF 464288638 5,276 48,599 SH   SOLE 48,599 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 7,695 73,270 SH   SOLE 73,270 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,365 11,110 SH   SOLE 11,110 0 0
ISHARES TR SHRT TRS BD ETF 464288679 782 7,084 SH   SOLE 7,084 0 0
ISHARES TR U.S. PFD STK ETF 464288687 10,333 270,565 SH   SOLE 270,565 0 0
ISHARES TR MRNING SM CP ETF 464288703 401 2,760 SH   SOLE 2,760 0 0
ISHARES TR US HOME CONS ETF 464288752 741 26,460 SH   SOLE 26,460 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 3,480 24,401 SH   SOLE 24,401 0 0
ISHARES TR US REGNL BKS ETF 464288778 424 9,242 SH   SOLE 9,242 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,022 20,032 SH   SOLE 20,032 0 0
ISHARES TR USA ESG SLCT ETF 464288802 288 3,087 SH   SOLE 3,087 0 0
ISHARES TR U.S. MED DVC ETF 464288810 521 3,730 SH   SOLE 3,730 0 0
ISHARES TR U.S. PHARMA ETF 464288836 446 3,096 SH   SOLE 3,096 0 0
ISHARES TR US OIL&GS EX ETF 464288851 743 11,294 SH   SOLE 11,294 0 0
ISHARES TR MICRO-CAP ETF 464288869 289 3,356 SH   SOLE 3,356 0 0
ISHARES TR EAFE VALUE ETF 464288877 553 11,373 SH   SOLE 11,373 0 0
ISHARES TR EAFE GRWTH ETF 464288885 203 3,113 SH   SOLE 3,113 0 0
ISHARES TR US TREASURY ETF 46429B267 1,416 56,502 SH   SOLE 56,502 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 2,856 112,542 SH   SOLE 112,542 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 3,996 156,763 SH   SOLE 156,763 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 8,221 162,107 SH   SOLE 162,107 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,577 202,656 SH   SOLE 202,656 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 16,890 269,457 SH   SOLE 269,457 0 0
ISHARES TR MIN VOL USA ETF 46429B697 27,346 600,811 SH   SOLE 600,811 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,480 24,590 SH   SOLE 24,590 0 0
ISHARES TR USA QUALITY FCTR 46432F339 557 8,025 SH   SOLE 8,025 0 0
ISHARES TR USA VALUE FACTOR 46432F388 1,039 14,576 SH   SOLE 14,576 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,046 52,443 SH   SOLE 52,443 0 0
ISHARES TR CORE MSCITOTAL 46432F834 2,852 54,822 SH   SOLE 54,822 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,746 249,570 SH   SOLE 249,570 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 297 12,065 SH   SOLE 12,065 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 907 35,366 PRN   SOLE 35,366 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 236 9,026 PRN   SOLE 9,026 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 12,133 241,366 SH   SOLE 241,366 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 506 21,441 SH   SOLE 21,441 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 342 7,195 SH   SOLE 7,195 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 2,007 79,113 SH   SOLE 79,113 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,330 45,575 SH   SOLE 45,575 0 0
ISHARES TR MIN VOL EUROPE 46434V720 345 16,138 SH   SOLE 16,138 0 0
ISHARES TR CORE MSCI EURO 46434V738 292 7,090 SH   SOLE 7,090 0 0
ISHARES TR HDG MSCI EAFE 46434V803 962 36,038 SH   SOLE 36,038 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 3,928 156,127 PRN   SOLE 156,127 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,805 110,904 PRN   SOLE 110,904 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 4,375 175,849 PRN   SOLE 175,849 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,838 113,913 PRN   SOLE 113,913 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 247 9,976 PRN   SOLE 9,976 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 313 12,599 PRN   SOLE 12,599 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,770 71,587 PRN   SOLE 71,587 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,307 41,893 SH   SOLE 41,893 0 0
ISHARES TR MTG REL ETF NEW 46435G342 1,570 36,282 SH   SOLE 36,282 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 259 10,150 SH   SOLE 10,150 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 1,696 66,585 SH   SOLE 66,585 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,121 62,219 SH   SOLE 62,219 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 2,713 54,359 SH   SOLE 54,359 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 237 14,925 SH   SOLE 14,925 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,926 84,537 SH   SOLE 84,537 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 592 20,160 SH   SOLE 20,160 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 374 12,775 SH   SOLE 12,775 0 0
JOHNSON & JOHNSON COM 478160104 23,067 201,053 SH   SOLE 201,053 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,678 38,064 SH   SOLE 38,064 0 0
JPMORGAN CHASE & CO COM 46625H100 16,621 190,949 SH   SOLE 190,949 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,280 102,852 SH   SOLE 102,852 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 100 19,000 SH   SOLE 19,000 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 713 36,521 SH   SOLE 36,521 0 0
KELLOGG CO COM 487836108 1,642 22,852 SH   SOLE 22,852 0 0
KEYCORP NEW COM 493267108 1,102 59,267 SH   SOLE 59,267 0 0
KIMBERLY CLARK CORP COM 494368103 4,956 43,320 SH   SOLE 43,320 0 0
KINDER MORGAN INC DEL COM 49456B101 6,404 292,470 SH   SOLE 292,470 0 0
KITE RLTY GROUP TR COM NEW 49803T300 384 16,176 SH   SOLE 16,176 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,448 83,949 SH   SOLE 83,949 0 0
KRAFT HEINZ CO COM 500754106 5,510 63,513 SH   SOLE 63,513 0 0
KROGER CO COM 501044101 766 23,176 SH   SOLE 23,176 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 222 1,644 SH   SOLE 1,644 0 0
LAM RESEARCH CORP COM 512807108 1,070 9,815 SH   SOLE 9,815 0 0
LAMB WESTON HLDGS INC COM 513272104 687 18,624 SH   SOLE 18,624 0 0
LAS VEGAS SANDS CORP COM 517834107 367 6,593 SH   SOLE 6,593 0 0
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 2,598 90,588 SH   SOLE 90,588 0 0
LEGGETT & PLATT INC COM 524660107 247 5,203 SH   SOLE 5,203 0 0
LEIDOS HLDGS INC COM 525327102 506 10,099 SH   SOLE 10,099 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 375 6,448 SH   SOLE 6,448 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 278 52,099 SH   SOLE 52,099 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 17 16,000 PRN   SOLE 16,000 0 0
LILLY ELI & CO COM 532457108 5,039 66,949 SH   SOLE 66,949 0 0
LINCOLN NATL CORP IND COM 534187109 707 10,449 SH   SOLE 10,449 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 14,335 SH   SOLE 14,335 0 0
LMP CAP & INCOME FD INC COM 50208A102 332 24,171 SH   SOLE 24,171 0 0
LOCKHEED MARTIN CORP COM 539830109 3,440 13,483 SH   SOLE 13,483 0 0
LOWES COS INC COM 548661107 3,349 46,996 SH   SOLE 46,996 0 0
LPL FINL HLDGS INC COM 50212V100 544 14,080 SH   SOLE 14,080 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,564 17,701 SH   SOLE 17,701 0 0
M & T BK CORP COM 55261F104 882 5,618 SH   SOLE 5,618 0 0
MACK CALI RLTY CORP COM 554489104 447 15,911 SH   SOLE 15,911 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 223 2,721 SH   SOLE 2,721 0 0
MACYS INC COM 55616P104 463 14,973 SH   SOLE 14,973 0 0
MADISON CVRED CALL & EQ STR COM 557437100 762 97,487 SH   SOLE 97,487 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,361 58,937 SH   SOLE 58,937 0 0
MAGNA INTL INC COM 559222401 455 9,972 SH   SOLE 9,972 0 0
MAIN STREET CAPITAL CORP COM 56035L104 604 16,463 SH   SOLE 16,463 0 0
MANITOWOC INC COM 563571108 176 29,650 SH   SOLE 29,650 0 0
MANNKIND CORP COM 56400P201 70 111,683 SH   SOLE 111,683 0 0
MANULIFE FINL CORP COM 56501R106 380 20,233 SH   SOLE 20,233 0 0
MARATHON PETE CORP COM 56585A102 593 11,934 SH   SOLE 11,934 0 0
MARKEL CORP COM 570535104 1,001 1,111 SH   SOLE 1,111 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,857 22,414 SH   SOLE 22,414 0 0
MARSH & MCLENNAN COS INC COM 571748102 964 14,292 SH   SOLE 14,292 0 0
MARTIN MARIETTA MATLS INC COM 573284106 329 1,484 SH   SOLE 1,484 0 0
MASIMO CORP COM 574795100 758 10,763 SH   SOLE 10,763 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,418 41,029 SH   SOLE 41,029 0 0
MATERIALISE NV SPONSORED ADS 57667T100 133 17,722 SH   SOLE 17,722 0 0
MATTEL INC COM 577081102 384 13,006 SH   SOLE 13,006 0 0
MATTHEWS INTL CORP CL A 577128101 436 5,708 SH   SOLE 5,708 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 440 10,855 SH   SOLE 10,855 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,365 15,126 SH   SOLE 15,126 0 0
MCDONALDS CORP COM 580135101 8,260 68,333 SH   SOLE 68,333 0 0
MCEWEN MNG INC COM 58039P107 93 26,817 SH   SOLE 26,817 0 0
MCKESSON CORP COM 58155Q103 699 4,886 SH   SOLE 4,886 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 726 58,453 SH   SOLE 58,453 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 17 16,000 PRN   SOLE 16,000 0 0
MEDLEY CAP CORP COM 58503F106 109 14,060 SH   SOLE 14,060 0 0
MEDTRONIC PLC SHS G5960L103 2,663 35,860 SH   SOLE 35,860 0 0
MERCK & CO INC COM 58933Y105 15,075 246,393 SH   SOLE 246,393 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 241 73,156 SH   SOLE 73,156 0 0
METLIFE INC COM 59156R108 3,080 56,632 SH   SOLE 56,632 0 0
MFA FINL INC COM 55272X102 500 64,159 SH   SOLE 64,159 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 28 10,888 SH   SOLE 10,888 0 0
MFS MUN INCOME TR SH BEN INT 552738106 211 30,600 SH   SOLE 30,600 0 0
MGIC INVT CORP WIS COM 552848103 130 12,552 SH   SOLE 12,552 0 0
MGM RESORTS INTERNATIONAL COM 552953101 435 14,992 SH   SOLE 14,992 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 763 11,473 SH   SOLE 11,473 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 21 16,000 PRN   SOLE 16,000 0 0
MICRON TECHNOLOGY INC COM 595112103 409 17,944 SH   SOLE 17,944 0 0
MICROSOFT CORP COM 594918104 16,751 265,094 SH   SOLE 265,094 0 0
MIDDLESEX WATER CO COM 596680108 262 6,619 SH   SOLE 6,619 0 0
MIMEDX GROUP INC COM 602496101 254 29,620 SH   SOLE 29,620 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 874 21,622 SH   SOLE 21,622 0 0
MOLSON COORS BREWING CO CL B 60871R209 606 6,329 SH   SOLE 6,329 0 0
MONDELEZ INTL INC CL A 609207105 2,100 46,598 SH   SOLE 46,598 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 768 73,679 SH   SOLE 73,679 0 0
MONSANTO CO NEW COM 61166W101 2,029 18,787 SH   SOLE 18,787 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 330 7,494 SH   SOLE 7,494 0 0
MORGAN STANLEY COM NEW 617446448 1,086 24,865 SH   SOLE 24,865 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 152 20,762 SH   SOLE 20,762 0 0
MOSAIC CO NEW COM 61945C103 497 15,952 SH   SOLE 15,952 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 391 78,265 SH   SOLE 78,265 0 0
MSCI INC COM 55354G100 255 3,132 SH   SOLE 3,132 0 0
MYLAN N V SHS EURO N59465109 581 15,563 SH   SOLE 15,563 0 0
NATIONAL FUEL GAS CO N J COM 636180101 394 6,906 SH   SOLE 6,906 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,502 26,200 SH   SOLE 26,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 472 12,259 SH   SOLE 12,259 0 0
NAVIENT CORP COM 63938C108 525 31,154 SH   SOLE 31,154 0 0
NETFLIX INC COM 64110L106 5,753 44,112 SH   SOLE 44,112 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 122 62,099 SH   SOLE 62,099 0 0
NEW JERSEY RES COM 646025106 644 18,680 SH   SOLE 18,680 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 742 46,751 SH   SOLE 46,751 0 0
NEWELL BRANDS INC COM 651229106 677 14,437 SH   SOLE 14,437 0 0
NEWMONT MINING CORP COM 651639106 362 10,540 SH   SOLE 10,540 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 406 26,190 SH   SOLE 26,190 0 0
NEXTERA ENERGY INC COM 65339F101 2,459 20,588 SH   SOLE 20,588 0 0
NIKE INC CL B 654106103 4,095 77,720 SH   SOLE 77,720 0 0
NISOURCE INC COM 65473P105 215 9,697 SH   SOLE 9,697 0 0
NOKIA CORP SPONSORED ADR 654902204 182 38,121 SH   SOLE 38,121 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 129 13,006 SH   SOLE 13,006 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 627 71,864 SH   SOLE 71,864 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,868 16,901 SH   SOLE 16,901 0 0
NORTHERN TR CORP COM 665859104 228 2,536 SH   SOLE 2,536 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,333 10,077 SH   SOLE 10,077 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,106 69,840 SH   SOLE 69,840 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 166 13,270 SH   SOLE 13,270 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,834 113,697 SH   SOLE 113,697 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,083 28,634 SH   SOLE 28,634 0 0
NOVO-NORDISK A S ADR 670100205 451 12,654 SH   SOLE 12,654 0 0
NUCOR CORP COM 670346105 314 5,124 SH   SOLE 5,124 0 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 835 34,300 SH   SOLE 34,300 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 418 28,473 SH   SOLE 28,473 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 373 28,012 SH   SOLE 28,012 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 208 10,088 SH   SOLE 10,088 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 200 16,079 SH   SOLE 16,079 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,636 106,787 SH   SOLE 106,787 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 477 34,935 SH   SOLE 34,935 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 1,885 110,680 SH   SOLE 110,680 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,123 94,606 SH   SOLE 94,606 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 686 28,828 SH   SOLE 28,828 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 727 55,936 SH   SOLE 55,936 0 0
NUVEEN MUN VALUE FD INC COM 670928100 267 27,708 SH   SOLE 27,708 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 239 16,645 SH   SOLE 16,645 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 370 19,136 SH   SOLE 19,136 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 168 12,366 SH   SOLE 12,366 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 449 34,027 SH   SOLE 34,027 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 178 18,894 SH   SOLE 18,894 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 918 65,257 SH   SOLE 65,257 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 472 29,025 SH   SOLE 29,025 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 748 68,850 SH   SOLE 68,850 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 251 17,310 SH   SOLE 17,310 0 0
NVIDIA CORP COM 67066G104 2,062 19,600 SH   SOLE 19,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 626 6,374 SH   SOLE 6,374 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 724 2,576 SH   SOLE 2,576 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 207 5,025 SH   SOLE 5,025 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,996 28,780 SH   SOLE 28,780 0 0
OCEAN RIG UDW INC SHS G66964100 191 106,046 SH   SOLE 106,046 0 0
OFFICE DEPOT INC COM 676220106 64 13,689 SH   SOLE 13,689 0 0
OGE ENERGY CORP COM 670837103 245 7,307 SH   SOLE 7,307 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,391 43,620 SH   SOLE 43,620 0 0
OMNICOM GROUP INC COM 681919106 1,923 22,397 SH   SOLE 22,397 0 0
ONEOK INC NEW COM 682680103 1,867 32,612 SH   SOLE 32,612 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 299 6,611 SH   SOLE 6,611 0 0
OPKO HEALTH INC COM 68375N103 359 38,851 SH   SOLE 38,851 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 318 7,206 SH   SOLE 7,206 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 1,484 26,917 SH   SOLE 26,917 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 812 11,951 SH   SOLE 11,951 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 612 17,738 SH   SOLE 17,738 0 0
ORACLE CORP COM 68389X105 3,499 89,606 SH   SOLE 89,606 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 91 10,200 SH   SOLE 10,200 0 0
ORGANOVO HLDGS INC COM 68620A104 118 32,144 SH   SOLE 32,144 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 2,018 83,277 SH   SOLE 83,277 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 3,528 130,329 SH   SOLE 130,329 0 0
PACER FDS TR GLOBL HIGH ETF 69374H709 979 35,690 SH   SOLE 35,690 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 111 15,245 SH   SOLE 15,245 0 0
PALO ALTO NETWORKS INC COM 697435105 1,222 8,886 SH   SOLE 8,886 0 0
PAN AMERICAN SILVER CORP COM 697900108 456 26,787 SH   SOLE 26,787 0 0
PANERA BREAD CO CL A 69840W108 350 1,632 SH   SOLE 1,632 0 0
PARKER HANNIFIN CORP COM 701094104 534 3,680 SH   SOLE 3,680 0 0
PAYCHEX INC COM 704326107 2,094 34,247 SH   SOLE 34,247 0 0
PAYPAL HLDGS INC COM 70450Y103 2,025 49,291 SH   SOLE 49,291 0 0
PENGROWTH ENERGY CORP COM 70706P104 59 41,611 SH   SOLE 41,611 0 0
PENN WEST PETE LTD NEW COM 707887105 27 14,047 SH   SOLE 14,047 0 0
PENNANTPARK INVT CORP COM 708062104 221 28,440 SH   SOLE 28,440 0 0
PENNEY J C INC COM 708160106 135 19,100 SH   SOLE 19,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 533 27,100 SH   SOLE 27,100 0 0
PEPSICO INC COM 713448108 11,191 109,921 SH   SOLE 109,921 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 380 33,179 SH   SOLE 33,179 0 0
PFIZER INC COM 717081103 13,471 410,330 SH   SOLE 410,330 0 0
PG&E CORP COM 69331C108 346 5,694 SH   SOLE 5,694 0 0
PHILIP MORRIS INTL INC COM 718172109 8,837 97,709 SH   SOLE 97,709 0 0
PHILLIPS 66 COM 718546104 2,666 31,407 SH   SOLE 31,407 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 251 17,019 SH   SOLE 17,019 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,116 76,288 SH   SOLE 76,288 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 755 36,771 SH   SOLE 36,771 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 760 15,000 SH   SOLE 15,000 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 850 8,120 SH   SOLE 8,120 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,516 15,104 SH   SOLE 15,104 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,282 12,502 SH   SOLE 12,502 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,259 51,895 SH   SOLE 51,895 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,187 10,929 SH   SOLE 10,929 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,466 153,849 SH   SOLE 153,849 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 239 25,100 SH   SOLE 25,100 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 366 23,925 SH   SOLE 23,925 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 140 15,624 SH   SOLE 15,624 0 0
PINNACLE WEST CAP CORP COM 723484101 409 5,258 SH   SOLE 5,258 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 278 17,223 SH   SOLE 17,223 0 0
PIONEER NAT RES CO COM 723787107 630 3,442 SH   SOLE 3,442 0 0
PITNEY BOWES INC COM 724479100 209 12,971 SH   SOLE 12,971 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 468 14,652 SH   SOLE 14,652 0 0
PLUG POWER INC COM NEW 72919P202 25 19,672 SH   SOLE 19,672 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,830 81,021 SH   SOLE 81,021 0 0
POLARIS INDS INC COM 731068102 683 8,315 SH   SOLE 8,315 0 0
POTASH CORP SASK INC COM 73755L107 576 30,375 SH   SOLE 30,375 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,486 222,184 SH   SOLE 222,184 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,147 113,602 SH   SOLE 113,602 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7,343 501,870 SH   SOLE 501,870 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,178 110,880 SH   SOLE 110,880 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 311 11,210 SH   SOLE 11,210 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 494 16,805 SH   SOLE 16,805 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 10,584 428,172 SH   SOLE 428,172 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 781 31,225 SH   SOLE 31,225 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 822 28,379 SH   SOLE 28,379 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3,078 71,183 SH   SOLE 71,183 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,225 54,607 SH   SOLE 54,607 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,620 91,170 SH   SOLE 91,170 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 260 12,244 SH   SOLE 12,244 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 281 9,689 SH   SOLE 9,689 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 18,499 444,356 SH   SOLE 444,356 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 380 7,935 SH   SOLE 7,935 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 722 8,218 SH   SOLE 8,218 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 586 13,733 SH   SOLE 13,733 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,479 134,500 SH   SOLE 134,500 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,921 96,188 SH   SOLE 96,188 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,160 68,225 SH   SOLE 68,225 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 530 12,955 SH   SOLE 12,955 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 522 10,325 SH   SOLE 10,325 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 473 15,232 SH   SOLE 15,232 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 458 10,435 SH   SOLE 10,435 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 647 11,979 SH   SOLE 11,979 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,025 17,361 SH   SOLE 17,361 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 236 9,455 SH   SOLE 9,455 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,569 65,166 SH   SOLE 65,166 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3,125 95,729 SH   SOLE 95,729 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 203 7,225 SH   SOLE 7,225 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 561 21,384 SH   SOLE 21,384 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,952 57,243 SH   SOLE 57,243 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 251 16,882 SH   SOLE 16,882 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 952 16,776 SH   SOLE 16,776 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 386 14,280 SH   SOLE 14,280 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 631 25,664 SH   SOLE 25,664 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,101 89,895 SH   SOLE 89,895 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 279 11,772 SH   SOLE 11,772 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 445 18,209 SH   SOLE 18,209 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 456 20,027 SH   SOLE 20,027 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55,182 449,596 SH   SOLE 449,596 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 364 17,771 SH   SOLE 17,771 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 275 17,712 SH   SOLE 17,712 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 672 25,567 SH   SOLE 25,567 0 0
PPG INDS INC COM 693506107 1,300 13,451 SH   SOLE 13,451 0 0
PPL CORP COM 69351T106 4,563 133,261 SH   SOLE 133,261 0 0
PRAXAIR INC COM 74005P104 615 5,260 SH   SOLE 5,260 0 0
PRICE T ROWE GROUP INC COM 74144T108 537 7,259 SH   SOLE 7,259 0 0
PRICELINE GRP INC COM NEW 741503403 935 609 SH   SOLE 609 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 32 30,000 PRN   SOLE 30,000 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 209 5,110 SH   SOLE 5,110 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 211 3,603 SH   SOLE 3,603 0 0
PROCTER AND GAMBLE CO COM 742718109 15,578 186,009 SH   SOLE 186,009 0 0
PROFIRE ENERGY INC COM 74316X101 118 87,500 SH   SOLE 87,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 245 6,714 SH   SOLE 6,714 0 0
PROLOGIS INC COM 74340W103 333 6,368 SH   SOLE 6,368 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 230 15,631 SH   SOLE 15,631 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,390 38,077 SH   SOLE 38,077 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 415 8,182 SH   SOLE 8,182 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 310 5,829 SH   SOLE 5,829 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 366 9,520 SH   SOLE 9,520 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 227 2,400 SH   SOLE 2,400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 439 18,778 SH   SOLE 18,778 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 225 4,626 SH   SOLE 4,626 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,956 54,676 SH   SOLE 54,676 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 402 5,829 SH   SOLE 5,829 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 173 15,786 SH   SOLE 15,786 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 687 80,102 SH   SOLE 80,102 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 41 40,000 PRN   SOLE 40,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 343 12,283 SH   SOLE 12,283 0 0
PRUDENTIAL FINL INC COM 744320102 1,553 14,587 SH   SOLE 14,587 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 255 16,381 SH   SOLE 16,381 0 0
PSIVIDA CORP COM 74440J101 59 30,200 SH   SOLE 30,200 0 0
PUBLIC STORAGE COM 74460D109 1,155 5,253 SH   SOLE 5,253 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,413 77,488 SH   SOLE 77,488 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 91 11,000 SH   SOLE 11,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 10,716 SH   SOLE 10,716 0 0
QCR HOLDINGS INC COM 74727A104 225 5,324 SH   SOLE 5,324 0 0
QIAGEN NV REG SHS N72482107 264 9,431 SH   SOLE 9,431 0 0
QUALCOMM INC COM 747525103 2,776 41,996 SH   SOLE 41,996 0 0
QUEST DIAGNOSTICS INC COM 74834L100 580 6,222 SH   SOLE 6,222 0 0
QUICKLOGIC CORP COM 74837P108 24 19,623 SH   SOLE 19,623 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 58 15,863 SH   SOLE 15,863 0 0
RAYTHEON CO COM NEW 755111507 2,529 17,293 SH   SOLE 17,293 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 911 35,734 SH   SOLE 35,734 0 0
REALTY INCOME CORP COM 756109104 2,719 46,453 SH   SOLE 46,453 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 327 10,354 SH   SOLE 10,354 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 16 14,000 PRN   SOLE 14,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,530 4,196 SH   SOLE 4,196 0 0
REGIONS FINL CORP NEW COM 7591EP100 553 38,135 SH   SOLE 38,135 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 218 2,635 SH   SOLE 2,635 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 161 20,187 SH   SOLE 20,187 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,426 69,116 SH   SOLE 69,116 0 0
RETAIL PPTYS AMER INC CL A 76131V202 779 51,785 SH   SOLE 51,785 0 0
REYNOLDS AMERICAN INC COM 761713106 2,761 49,486 SH   SOLE 49,486 0 0
RING ENERGY INC COM 76680V108 424 31,500 SH   SOLE 31,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 329 7,884 SH   SOLE 7,884 0 0
RITE AID CORP COM 767754104 440 51,126 SH   SOLE 51,126 0 0
ROCKWELL AUTOMATION INC COM 773903109 890 6,283 SH   SOLE 6,283 0 0
ROCKWELL COLLINS INC COM 774341101 540 5,964 SH   SOLE 5,964 0 0
ROSS STORES INC COM 778296103 1,076 16,165 SH   SOLE 16,165 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 75 13,618 SH   SOLE 13,618 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 433 5,001 SH   SOLE 5,001 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,933 32,987 SH   SOLE 32,987 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,479 26,656 SH   SOLE 26,656 0 0
ROYAL GOLD INC COM 780287108 315 4,725 SH   SOLE 4,725 0 0
ROYCE MICRO-CAP TR INC COM 780915104 277 33,183 SH   SOLE 33,183 0 0
ROYCE VALUE TR INC COM 780910105 869 64,008 SH   SOLE 64,008 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10,747 122,119 SH   SOLE 122,119 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 310 1,937 SH   SOLE 1,937 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,549 29,972 SH   SOLE 29,972 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 321 5,498 SH   SOLE 5,498 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 303 6,023 SH   SOLE 6,023 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 411 3,135 SH   SOLE 3,135 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 305 4,132 SH   SOLE 4,132 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 783 9,631 SH   SOLE 9,631 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 267 2,755 SH   SOLE 2,755 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 435 3,958 SH   SOLE 3,958 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 206 1,372 SH   SOLE 1,372 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 400 3,368 SH   SOLE 3,368 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 16 13,000 PRN   SOLE 13,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 251 4,123 SH   SOLE 4,123 0 0
SALESFORCE COM INC COM 79466L302 827 10,947 SH   SOLE 10,947 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 23 20,000 PRN   SOLE 20,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 188 13,822 SH   SOLE 13,822 0 0
SANOFI SPONSORED ADR 80105N105 1,265 31,019 SH   SOLE 31,019 0 0
SAP SE SPON ADR 803054204 224 2,518 SH   SOLE 2,518 0 0
SBA COMMUNICATIONS CORP COM 78388J106 307 2,932 SH   SOLE 2,932 0 0
SCANA CORP NEW COM 80589M102 583 8,152 SH   SOLE 8,152 0 0
SCHLUMBERGER LTD COM 806857108 2,892 33,760 SH   SOLE 33,760 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,109 26,837 SH   SOLE 26,837 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 412 7,475 SH   SOLE 7,475 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,448 26,740 SH   SOLE 26,740 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 700 14,453 SH   SOLE 14,453 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,295 28,170 SH   SOLE 28,170 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,478 23,701 SH   SOLE 23,701 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 288 9,868 SH   SOLE 9,868 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,688 38,743 SH   SOLE 38,743 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 8,308 SH   SOLE 8,308 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263 5,070 SH   SOLE 5,070 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,826 69,396 SH   SOLE 69,396 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 303 6,000 SH   SOLE 6,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,351 42,561 SH   SOLE 42,561 0 0
SCORPIO TANKERS INC SHS Y7542C106 144 30,341 SH   SOLE 30,341 0 0
SEADRILL LIMITED SHS G7945E105 210 59,240 SH   SOLE 59,240 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 706 19,064 SH   SOLE 19,064 0 0
SEALED AIR CORP NEW COM 81211K100 268 5,547 SH   SOLE 5,547 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,017 39,511 SH   SOLE 39,511 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,716 33,605 SH   SOLE 33,605 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,171 129,606 SH   SOLE 129,606 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,393 124,035 SH   SOLE 124,035 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,243 50,669 SH   SOLE 50,669 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,975 173,245 SH   SOLE 173,245 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,161 685,950 SH   SOLE 685,950 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,005 126,584 SH   SOLE 126,584 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,281 126,666 SH   SOLE 126,666 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,064 34,720 SH   SOLE 34,720 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,079 42,830 SH   SOLE 42,830 0 0
SEMPRA ENERGY COM 816851109 387 3,793 SH   SOLE 3,793 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 244 12,939 SH   SOLE 12,939 0 0
SHERWIN WILLIAMS CO COM 824348106 746 2,629 SH   SOLE 2,629 0 0
SHIRE PLC SPONSORED ADR 82481R106 681 4,002 SH   SOLE 4,002 0 0
SILVER WHEATON CORP COM 828336107 605 29,841 SH   SOLE 29,841 0 0
SIMON PPTY GROUP INC NEW COM 828806109 804 4,416 SH   SOLE 4,416 0 0
SIRIUS XM HLDGS INC COM 82968B103 460 100,202 SH   SOLE 100,202 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,219 20,025 SH   SOLE 20,025 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 741 9,449 SH   SOLE 9,449 0 0
SMUCKER J M CO COM NEW 832696405 276 2,113 SH   SOLE 2,113 0 0
SNAP ON INC COM 833034101 281 1,583 SH   SOLE 1,583 0 0
SNYDERS-LANCE INC COM 833551104 234 6,126 SH   SOLE 6,126 0 0
SOUTH JERSEY INDS INC COM 838518108 535 16,775 SH   SOLE 16,775 0 0
SOUTHERN CO COM 842587107 4,127 84,676 SH   SOLE 84,676 0 0
SOUTHWEST AIRLS CO COM 844741108 897 17,347 SH   SOLE 17,347 0 0
SOUTHWESTERN ENERGY CO COM 845467109 149 14,527 SH   SOLE 14,527 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,329 51,837 SH   SOLE 51,837 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,492 92,442 SH   SOLE 92,442 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 540 12,610 SH   SOLE 12,610 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,036 171,312 SH   SOLE 171,312 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 877 23,811 SH   SOLE 23,811 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 235 7,229 SH   SOLE 7,229 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,274 34,574 SH   SOLE 34,574 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 749 28,307 SH   SOLE 28,307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,719 324,861 SH   SOLE 324,861 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,970 39,037 SH   SOLE 39,037 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 1,332 44,249 SH   SOLE 44,249 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,313 42,893 SH   SOLE 42,893 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,113 39,951 SH   SOLE 39,951 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,529 52,879 SH   SOLE 52,879 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,163 65,759 SH   SOLE 65,759 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 214 6,087 SH   SOLE 6,087 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 389 1,858 SH   SOLE 1,858 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 581 10,294 SH   SOLE 10,294 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,796 38,681 SH   SOLE 38,681 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,204 35,380 SH   SOLE 35,380 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 471 4,377 SH   SOLE 4,377 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11,297 307,367 SH   SOLE 307,367 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,437 47,054 SH   SOLE 47,054 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 303 5,787 SH   SOLE 5,787 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,969 114,417 SH   SOLE 114,417 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,576 17,025 SH   SOLE 17,025 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 287 5,024 SH   SOLE 5,024 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,769 29,581 SH   SOLE 29,581 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3,253 71,154 SH   SOLE 71,154 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,699 65,954 SH   SOLE 65,954 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,800 43,899 SH   SOLE 43,899 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,790 137,175 SH   SOLE 137,175 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 374 4,480 SH   SOLE 4,480 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 247 5,627 SH   SOLE 5,627 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,141 17,636 SH   SOLE 17,636 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 486 3,617 SH   SOLE 3,617 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 316 3,347 SH   SOLE 3,347 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 353 5,567 SH   SOLE 5,567 0 0
SPECTRA ENERGY CORP COM 847560109 2,238 53,189 SH   SOLE 53,189 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 439 9,436 SH   SOLE 9,436 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 466 3,854 SH   SOLE 3,854 0 0
SPIRE INC COM 84857L101 231 3,578 SH   SOLE 3,578 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 677 62,060 SH   SOLE 62,060 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,034 107,423 SH   SOLE 107,423 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 224 35,672 SH   SOLE 35,672 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,575 138,243 SH   SOLE 138,243 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,912 80,538 SH   SOLE 80,538 0 0
STAPLES INC COM 855030102 212 22,884 SH   SOLE 22,884 0 0
STARBUCKS CORP COM 855244109 4,660 80,201 SH   SOLE 80,201 0 0
STARWOOD PPTY TR INC COM 85571B105 1,340 60,122 SH   SOLE 60,122 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 11 10,000 PRN   SOLE 10,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 196 10,387 SH   SOLE 10,387 0 0
STEEL DYNAMICS INC COM 858119100 1,290 34,797 SH   SOLE 34,797 0 0
STERLING BANCORP DEL COM 85917A100 1,119 47,800 SH   SOLE 47,800 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 429 30,450 SH   SOLE 30,450 0 0
STRYKER CORP COM 863667101 1,055 8,531 SH   SOLE 8,531 0 0
STURM RUGER & CO INC COM 864159108 911 17,483 SH   SOLE 17,483 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 817 26,385 SH   SOLE 26,385 0 0
SUN LIFE FINL INC COM 866796105 438 11,049 SH   SOLE 11,049 0 0
SUNCOR ENERGY INC NEW COM 867224107 232 7,091 SH   SOLE 7,091 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 816 33,649 SH   SOLE 33,649 0 0
SUNOCO LP COM U REP LP 86765K109 393 14,534 SH   SOLE 14,534 0 0
SUNOPTA INC COM 8676EP108 86 11,492 SH   SOLE 11,492 0 0
SUNTRUST BKS INC COM 867914103 574 10,241 SH   SOLE 10,241 0 0
SYMANTEC CORP COM 871503108 248 9,731 SH   SOLE 9,731 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 14 13,000 PRN   SOLE 13,000 0 0
SYNCHRONY FINL COM 87165B103 336 9,251 SH   SOLE 9,251 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 19 21,533 SH   SOLE 21,533 0 0
SYSCO CORP COM 871829107 2,073 37,492 SH   SOLE 37,492 0 0
T MOBILE US INC COM 872590104 389 6,770 SH   SOLE 6,770 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 381 12,638 SH   SOLE 12,638 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,069 30,054 SH   SOLE 30,054 0 0
TE CONNECTIVITY LTD REG SHS H84989104 598 8,718 SH   SOLE 8,718 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 220 13,071 SH   SOLE 13,071 0 0
TELEFONICA S A SPONSORED ADR 879382208 111 11,537 SH   SOLE 11,537 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 177 27,266 SH   SOLE 27,266 0 0
TEREX CORP NEW COM 880779103 256 7,989 SH   SOLE 7,989 0 0
TESLA MTRS INC COM 88160R101 1,795 7,842 SH   SOLE 7,842 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 11 12,000 PRN   SOLE 12,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 39 45,000 PRN   SOLE 45,000 0 0
TESORO CORP COM 881609101 244 2,987 SH   SOLE 2,987 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 578 16,860 SH   SOLE 16,860 0 0
TEXAS INSTRS INC COM 882508104 1,717 22,827 SH   SOLE 22,827 0 0
TEXTRON INC COM 883203101 407 8,138 SH   SOLE 8,138 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,901 13,004 SH   SOLE 13,004 0 0
THL CR INC COM 872438106 516 50,251 SH   SOLE 50,251 0 0
THL CR SR LN FD COM 87244R103 239 13,420 SH   SOLE 13,420 0 0
THOMSON REUTERS CORP COM 884903105 224 5,001 SH   SOLE 5,001 0 0
TIER REIT INC COM NEW 88650V208 417 23,175 SH   SOLE 23,175 0 0
TIFFANY & CO NEW COM 886547108 227 2,924 SH   SOLE 2,924 0 0
TIME WARNER INC COM NEW 887317303 3,325 35,497 SH   SOLE 35,497 0 0
TIMMINS GOLD CORP COM 88741P103 7 23,000 SH   SOLE 23,000 0 0
TJX COS INC NEW COM 872540109 2,299 30,156 SH   SOLE 30,156 0 0
TORO CO COM 891092108 334 5,918 SH   SOLE 5,918 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,183 23,138 SH   SOLE 23,138 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 312 9,904 SH   SOLE 9,904 0 0
TOTAL S A SPONSORED ADR 89151E109 322 6,315 SH   SOLE 6,315 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 770 6,419 SH   SOLE 6,419 0 0
TRANSCANADA CORP COM 89353D107 299 6,559 SH   SOLE 6,559 0 0
TRANSGLOBE ENERGY CORP COM 893662106 79 43,250 SH   SOLE 43,250 0 0
TRANSOCEAN LTD REG SHS H8817H100 359 22,831 SH   SOLE 22,831 0 0
TRINITY INDS INC COM 896522109 393 13,949 SH   SOLE 13,949 0 0
TRISTATE CAP HLDGS INC COM 89678F100 332 15,007 SH   SOLE 15,007 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 260 8,809 SH   SOLE 8,809 0 0
TWITTER INC COM 90184L102 906 52,514 SH   SOLE 52,514 0 0
TWO HBRS INVT CORP COM 90187B101 642 72,489 SH   SOLE 72,489 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 318 14,000 SH   SOLE 14,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,564 55,185 SH   SOLE 55,185 0 0
UBS GROUP AG SHS H42097107 366 22,013 SH   SOLE 22,013 0 0
UGI CORP NEW COM 902681105 410 8,923 SH   SOLE 8,923 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 368 1,405 SH   SOLE 1,405 0 0
UMH PPTYS INC COM 903002103 462 31,978 SH   SOLE 31,978 0 0
UNDER ARMOUR INC CL A 904311107 1,760 57,611 SH   SOLE 57,611 0 0
UNDER ARMOUR INC CL C 904311206 737 27,314 SH   SOLE 27,314 0 0
UNILEVER N V N Y SHS NEW 904784709 1,161 28,258 SH   SOLE 28,258 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,191 53,255 SH   SOLE 53,255 0 0
UNION PAC CORP COM 907818108 2,868 27,501 SH   SOLE 27,501 0 0
UNITED CONTL HLDGS INC COM 910047109 339 4,521 SH   SOLE 4,521 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 29 16,397 SH   SOLE 16,397 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,070 105,712 SH   SOLE 105,712 0 0
UNITED RENTALS INC COM 911363109 1,031 9,434 SH   SOLE 9,434 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 307 37,531 SH   SOLE 37,531 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 955 83,999 SH   SOLE 83,999 0 0
UNITED STATES STL CORP NEW COM 912909108 557 15,819 SH   SOLE 15,819 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,615 77,615 SH   SOLE 77,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,811 23,557 SH   SOLE 23,557 0 0
US BANCORP DEL COM NEW 902973304 1,665 32,158 SH   SOLE 32,158 0 0
V F CORP COM 918204108 654 12,447 SH   SOLE 12,447 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 180 11,765 SH   SOLE 11,765 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,692 25,217 SH   SOLE 25,217 0 0
VALLEY NATL BANCORP COM 919794107 177 15,060 SH   SOLE 15,060 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 118 10,000 SH   SOLE 10,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,843 128,298 SH   SOLE 128,298 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 283 10,572 SH   SOLE 10,572 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 212 8,725 SH   SOLE 8,725 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,796 59,756 SH   SOLE 59,756 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 512 24,012 SH   SOLE 24,012 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 738 40,100 SH   SOLE 40,100 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 384 21,937 SH   SOLE 21,937 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 303 12,939 SH   SOLE 12,939 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 954 26,631 SH   SOLE 26,631 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 507 4,482 SH   SOLE 4,482 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 393 10,998 SH   SOLE 10,998 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,672 23,949 SH   SOLE 23,949 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,586 16,092 SH   SOLE 16,092 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 633 5,220 SH   SOLE 5,220 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,224 9,478 SH   SOLE 9,478 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,138 9,087 SH   SOLE 9,087 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,881 16,791 SH   SOLE 16,791 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 890 7,805 SH   SOLE 7,805 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,119 9,873 SH   SOLE 9,873 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,142 12,575 SH   SOLE 12,575 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,903 46,752 SH   SOLE 46,752 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,647 70,954 SH   SOLE 70,954 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44,302 545,790 SH   SOLE 545,790 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,381 136,354 SH   SOLE 136,354 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,285 102,083 SH   SOLE 102,083 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,955 60,370 SH   SOLE 60,370 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,198 29,529 SH   SOLE 29,529 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22,149 269,098 SH   SOLE 269,098 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,661 19,558 SH   SOLE 19,558 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,152 123,563 SH   SOLE 123,563 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,909 103,644 SH   SOLE 103,644 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,614 130,788 SH   SOLE 130,788 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,409 55,343 SH   SOLE 55,343 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,195 106,638 SH   SOLE 106,638 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23,287 248,523 SH   SOLE 248,523 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,466 148,383 SH   SOLE 148,383 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 125,699 1,072,154 SH   SOLE 1,072,154 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,881 36,781 SH   SOLE 36,781 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 512 5,273 SH   SOLE 5,273 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,243 19,892 SH   SOLE 19,892 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,086 89,602 SH   SOLE 89,602 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,389 171,780 SH   SOLE 171,780 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 410 6,755 SH   SOLE 6,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,385 28,397 SH   SOLE 28,397 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,605 73,237 SH   SOLE 73,237 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,273 25,169 SH   SOLE 25,169 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 290 4,774 SH   SOLE 4,774 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,070 88,961 SH   SOLE 88,961 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 804 7,669 SH   SOLE 7,669 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 230 3,578 SH   SOLE 3,578 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,848 59,277 SH   SOLE 59,277 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 383 3,675 SH   SOLE 3,675 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 891 16,983 SH   SOLE 16,983 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,011 174,262 SH   SOLE 174,262 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,041 116,813 SH   SOLE 116,813 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,898 103,520 SH   SOLE 103,520 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,335 221,613 SH   SOLE 221,613 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,061 132,639 SH   SOLE 132,639 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 378 6,466 SH   SOLE 6,466 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,248 13,955 SH   SOLE 13,955 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,250 18,506 SH   SOLE 18,506 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,938 14,675 SH   SOLE 14,675 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,045 30,303 SH   SOLE 30,303 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,502 33,615 SH   SOLE 33,615 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,348 55,724 SH   SOLE 55,724 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,601 35,268 SH   SOLE 35,268 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,382 19,680 SH   SOLE 19,680 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,002 63,819 SH   SOLE 63,819 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,524 13,158 SH   SOLE 13,158 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,130 29,303 SH   SOLE 29,303 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,296 22,693 SH   SOLE 22,693 0 0
VECTOR GROUP LTD COM 92240M108 3,852 171,675 SH   SOLE 171,675 0 0
VECTREN CORP COM 92240G101 408 7,680 SH   SOLE 7,680 0 0
VENTAS INC COM 92276F100 1,590 25,875 SH   SOLE 25,875 0 0
VEREIT INC COM 92339V100 100 11,517 SH   SOLE 11,517 0 0
VERIFONE SYS INC COM 92342Y109 234 12,715 SH   SOLE 12,715 0 0
VERISK ANALYTICS INC COM 92345Y106 2,648 32,005 SH   SOLE 32,005 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,275 443,531 SH   SOLE 443,531 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 428 5,234 SH   SOLE 5,234 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 582 14,214 SH   SOLE 14,214 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 288 7,119 SH   SOLE 7,119 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 2,205 53,857 SH   SOLE 53,857 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 197 17,548 SH   SOLE 17,548 0 0
VISA INC COM CL A 92826C839 10,254 125,526 SH   SOLE 125,526 0 0
VMWARE INC CL A COM 928563402 447 5,442 SH   SOLE 5,442 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,059 115,522 SH   SOLE 115,522 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 456 34,060 SH   SOLE 34,060 0 0
VULCAN MATLS CO COM 929160109 317 2,567 SH   SOLE 2,567 0 0
W P CAREY INC COM 92936U109 4,932 81,576 SH   SOLE 81,576 0 0
WABTEC CORP COM 929740108 210 2,457 SH   SOLE 2,457 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,394 28,352 SH   SOLE 28,352 0 0
WAL-MART STORES INC COM 931142103 3,515 51,289 SH   SOLE 51,289 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,300 40,650 SH   SOLE 40,650 0 0
WASTE MGMT INC DEL COM 94106L109 3,380 48,177 SH   SOLE 48,177 0 0
WD-40 CO COM 929236107 860 8,336 SH   SOLE 8,336 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 88 15,626 SH   SOLE 15,626 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 17 17,000 PRN   SOLE 17,000 0 0
WEBSTER FINL CORP CONN COM 947890109 327 6,048 SH   SOLE 6,048 0 0
WEC ENERGY GROUP INC COM 92939U106 675 11,509 SH   SOLE 11,509 0 0
WELLS FARGO & CO NEW COM 949746101 8,402 153,326 SH   SOLE 153,326 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,337 239,680 SH   SOLE 239,680 0 0
WELLTOWER INC COM 95040Q104 3,022 45,515 SH   SOLE 45,515 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 241 2,808 SH   SOLE 2,808 0 0
WESTAR ENERGY INC COM 95709T100 388 7,033 SH   SOLE 7,033 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 444 39,966 SH   SOLE 39,966 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 173 33,939 SH   SOLE 33,939 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 272 19,779 SH   SOLE 19,779 0 0
WESTERN DIGITAL CORP COM 958102105 591 8,278 SH   SOLE 8,278 0 0
WEYERHAEUSER CO COM 962166104 853 27,550 SH   SOLE 27,550 0 0
WGL HLDGS INC COM 92924F106 241 3,176 SH   SOLE 3,176 0 0
WHIRLPOOL CORP COM 963320106 710 3,879 SH   SOLE 3,879 0 0
WHITEWAVE FOODS CO COM 966244105 256 4,605 SH   SOLE 4,605 0 0
WHOLE FOODS MKT INC COM 966837106 630 20,653 SH   SOLE 20,653 0 0
WILLIAMS COS INC DEL COM 969457100 1,449 50,339 SH   SOLE 50,339 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 200 1,589 SH   SOLE 1,589 0 0
WISDOMTREE INVTS INC COM 97717P104 534 46,916 SH   SOLE 46,916 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 263 3,220 SH   SOLE 3,220 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 916 13,631 SH   SOLE 13,631 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 582 14,383 SH   SOLE 14,383 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 534 6,647 SH   SOLE 6,647 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,118 28,923 SH   SOLE 28,923 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 360 4,447 SH   SOLE 4,447 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 801 38,313 SH   SOLE 38,313 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,933 20,219 SH   SOLE 20,219 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 502 5,126 SH   SOLE 5,126 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 490 4,708 SH   SOLE 4,708 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,276 15,455 SH   SOLE 15,455 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,156 24,298 SH   SOLE 24,298 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 757 12,404 SH   SOLE 12,404 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,175 23,168 SH   SOLE 23,168 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 297 5,338 SH   SOLE 5,338 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 1,258 25,281 SH   SOLE 25,281 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,543 164,596 SH   SOLE 164,596 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,451 42,224 SH   SOLE 42,224 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 12 11,000 PRN   SOLE 11,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 13 12,000 PRN   SOLE 12,000 0 0
WPP PLC NEW ADR 92937A102 234 2,048 SH   SOLE 2,048 0 0
WPX ENERGY INC COM 98212B103 313 22,400 SH   SOLE 22,400 0 0
WSFS FINL CORP COM 929328102 331 7,180 SH   SOLE 7,180 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 352 4,548 SH   SOLE 4,548 0 0
WYNN RESORTS LTD COM 983134107 856 9,306 SH   SOLE 9,306 0 0
XCEL ENERGY INC COM 98389B100 1,048 25,734 SH   SOLE 25,734 0 0
XENIA HOTELS & RESORTS INC COM 984017103 813 43,323 SH   SOLE 43,323 0 0
XEROX CORP COM 984121103 550 78,285 SH   SOLE 78,285 0 0
XILINX INC COM 983919101 295 5,032 SH   SOLE 5,032 0 0
XYLEM INC COM 98419M100 774 15,650 SH   SOLE 15,650 0 0
YAHOO INC COM 984332106 251 5,938 SH   SOLE 5,938 0 0
YAHOO INC NOTE 12/0 984332AF3 14 14,000 PRN   SOLE 14,000 0 0
YAMANA GOLD INC COM 98462Y100 34 10,432 SH   SOLE 10,432 0 0
YUM BRANDS INC COM 988498101 1,097 17,076 SH   SOLE 17,076 0 0
YUM CHINA HLDGS INC COM 98850P109 994 38,102 SH   SOLE 38,102 0 0
ZAYO GROUP HLDGS INC COM 98919V105 886 28,519 SH   SOLE 28,519 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 726 6,334 SH   SOLE 6,334 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 182 33,666 SH   SOLE 33,666 0 0
ZOETIS INC CL A 98978V103 1,582 29,639 SH   SOLE 29,639 0 0