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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 52 360 SH   SOLE   0 0 360
ABBOTT LABS COM 002824100 42 1,024 SH   SOLE   0 0 1,024
ABBVIE INC COM 00287Y109 350 6,433 SH   SOLE   0 0 6,433
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,953 50,400 SH   SOLE   0 0 50,400
ACE LTD SHS H0023R105 234 2,261 SH   SOLE   0 0 2,261
ADOBE SYS INC COM 00724F101 1 1 SH   SOLE   0 0 1
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 38 760 SH   SOLE   0 0 760
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4 341 SH   SOLE   0 0 341
AEGON N V NY REGISTRY SH 007924103 3 462 SH   SOLE   0 0 462
AEROJET ROCKETDYNE HLDGS INC COM 007800105 31 1,900 SH   SOLE   0 0 1,900
AETNA INC NEW COM 00817Y108 1 4 SH   SOLE   0 0 4
AFLAC INC COM 001055102 10 172 SH   SOLE   0 0 172
AGRIUM INC COM 008916108 3 24 SH   SOLE   0 0 24
AIR PRODS & CHEMS INC COM 009158106 5 33 SH   SOLE   0 0 33
ALASKA AIR GROUP INC COM 011659109 62 778 SH   SOLE   0 0 778
ALCATEL-LUCENT SPONSORED ADR 013904305 1 44 SH   SOLE   0 0 44
ALCOA INC COM 013817101 2 128 SH   SOLE   0 0 128
ALEXION PHARMACEUTICALS INC COM 015351109 41 260 SH   SOLE   0 0 260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183 3,097 SH   SOLE   0 0 3,097
ALLERGAN PLC SHS G0177J108 93 340 SH   SOLE   0 0 340
ALLIANCE DATA SYSTEMS CORP COM 018581108 40 153 SH   SOLE   0 0 153
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 12 700 SH   SOLE   0 0 700
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 39 3,440 SH   SOLE   0 0 3,440
ALLSTATE CORP COM 020002101 20 334 SH   SOLE   0 0 334
ALPS ETF TR ALERIAN MLP 00162Q866 76 6,028 SH   SOLE   0 0 6,028
ALTRIA GROUP INC COM 02209S103 102 1,873 SH   SOLE   0 0 1,873
AMEREN CORP COM 023608102 9 200 SH   SOLE   0 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 600 SH   SOLE   0 0 600
AMERICAN AIRLS GROUP INC COM 02376R102 20 500 SH   SOLE   0 0 500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 66 3,500 SH   SOLE   0 0 3,500
AMERICAN ELEC PWR INC COM 025537101 56 981 SH   SOLE   0 0 981
AMERICAN EXPRESS CO COM 025816109 35 468 SH   SOLE   0 0 468
AMERICAN INTL GROUP INC COM NEW 026874784 46 793 SH   SOLE   0 0 793
AMERICAN TOWER CORP NEW COM 03027X100 363 4,116 SH   SOLE   0 0 4,116
AMERISOURCEBERGEN CORP COM 03073E105 1 8 SH   SOLE   0 0 8
AMGEN INC COM 031162100 422 3,045 SH   SOLE   0 0 3,045
ANADARKO PETE CORP COM 032511107 1 15 SH   SOLE   0 0 15
ANNALY CAP MGMT INC COM 035710409 6 575 SH   SOLE   0 0 575
ANTHEM INC COM 036752103 790 5,641 SH   SOLE   0 0 5,641
AON PLC SHS CL A G0408V102 1 1 SH   SOLE   0 0 1
APARTMENT INVT & MGMT CO CL A 03748R101 510 13,757 SH   SOLE   0 0 13,757
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 90 5,200 SH   SOLE   0 0 5,200
APPLE INC COM 037833100 9,015 81,725 SH   SOLE   0 0 81,725
ARCHER DANIELS MIDLAND CO COM 039483102 18 428 SH   SOLE   0 0 428
ARES CAP CORP COM 04010L103 45 3,093 SH   SOLE   0 0 3,093
ASSURANT INC COM 04621X108 1 11 SH   SOLE   0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108 59 1,834 SH   SOLE   0 0 1,834
AT&T INC COM 00206R102 3,841 117,890 SH   SOLE   0 0 117,890
AUTODESK INC COM 052769106 1 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 26 319 SH   SOLE   0 0 319
AUTONATION INC COM 05329W102 1 14 SH   SOLE   0 0 14
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101 1 1 SH   SOLE   0 0 1
AVIS BUDGET GROUP COM 053774105 6 117 SH   SOLE   0 0 117
AVISTA CORP COM 05379B107 427 12,838 SH   SOLE   0 0 12,838
BAKER HUGHES INC COM 057224107 27 500 SH   SOLE   0 0 500
BALL CORP COM 058498106 1 1 SH   SOLE   0 0 1
BANK AMER CORP COM 060505104 1,207 77,426 SH   SOLE   0 0 77,426
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 42 1,600 SH   SOLE   0 0 1,600
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 52 2,000 SH   SOLE   0 0 2,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 385 15,726 SH   SOLE   0 0 15,726
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 127 14,900 SH   SOLE   0 0 14,900
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 16 600 SH   SOLE   0 0 600
BARD C R INC COM 067383109 1 1 SH   SOLE   0 0 1
BAXALTA INC COM 07177M103 10 289 SH   SOLE   0 0 289
BAXTER INTL INC COM 071813109 655 19,930 SH   SOLE   0 0 19,930
BCE INC COM NEW 05534B760 3 58 SH   SOLE   0 0 58
BECTON DICKINSON & CO COM 075887109 86 646 SH   SOLE   0 0 646
BED BATH & BEYOND INC COM 075896100 1,673 29,331 SH   SOLE   0 0 29,331
BEMIS INC COM 081437105 1 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 763 5,844 SH   SOLE   0 0 5,844
BEST BUY INC COM 086516101 12 300 SH   SOLE   0 0 300
BHP BILLITON LTD SPONSORED ADR 088606108 14 424 SH   SOLE   0 0 424
BIG 5 SPORTING GOODS CORP COM 08915P101 4 325 SH   SOLE   0 0 325
BLACKROCK CAPITAL INVESTMENT COM 092533108 11 1,200 SH   SOLE   0 0 1,200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11 793 SH   SOLE   0 0 793
BLACKROCK CORPOR HI YLD FD I COM 09255P107 30 3,014 SH   SOLE   0 0 3,014
BLACKROCK INC COM 09247X101 298 1,000 SH   SOLE   0 0 1,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 9 1,394 SH   SOLE   0 0 1,394
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 29 2,006 SH   SOLE   0 0 2,006
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 53 3,837 SH   SOLE   0 0 3,837
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21 660 SH   SOLE   0 0 660
BLOCK H & R INC COM 093671105 236 6,514 SH   SOLE   0 0 6,514
BOEING CO COM 097023105 82 626 SH   SOLE   0 0 626
BOSTON PROPERTIES INC COM 101121101 1 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 561 18,336 SH   SOLE   0 0 18,336
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 38 923 SH   SOLE   0 0 923
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3 1,390 SH   SOLE   0 0 1,390
BRINKER INTL INC COM 109641100 38 704 SH   SOLE   0 0 704
BRISTOL MYERS SQUIBB CO COM 110122108 5 73 SH   SOLE   0 0 73
BROWN FORMAN CORP CL A 115637100 34 315 SH   SOLE   0 0 315
BROWN FORMAN CORP CL B 115637209 9 90 SH   SOLE   0 0 90
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,509 22,260 SH   SOLE   0 0 22,260
CABOT OIL & GAS CORP COM 127097103 1 1 SH   SOLE   0 0 1
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 100 SH   SOLE   0 0 100
CALAVO GROWERS INC COM 128246105 14 300 SH   SOLE   0 0 300
CALIFORNIA RES CORP COM 13057Q107 1 161 SH   SOLE   0 0 161
CAMPBELL SOUP CO COM 134429109 6 101 SH   SOLE   0 0 101
CANADIAN PAC RY LTD COM 13645T100 44 300 SH   SOLE   0 0 300
CAPITAL ONE FINL CORP COM 14040H105 5 67 SH   SOLE   0 0 67
CARDINAL HEALTH INC COM 14149Y108 49 632 SH   SOLE   0 0 632
CARE CAP PPTYS INC COM 141624106 49 1,482 SH   SOLE   0 0 1,482
CAREER EDUCATION CORP COM 141665109 1 165 SH   SOLE   0 0 165
CARNIVAL CORP PAIRED CTF 143658300 25 500 SH   SOLE   0 0 500
CATERPILLAR INC DEL COM 149123101 8 120 SH   SOLE   0 0 120
CDK GLOBAL INC COM 12508E101 5 86 SH   SOLE   0 0 86
CELGENE CORP COM 151020104 186 1,712 SH   SOLE   0 0 1,712
CENTERPOINT ENERGY INC COM 15189T107 4 184 SH   SOLE   0 0 184
CENTRAL FD CDA LTD CL A 153501101 11 1,000 SH   SOLE   0 0 1,000
CENTURYLINK INC COM 156700106 35 1,366 SH   SOLE   0 0 1,366
CERNER CORP COM 156782104 796 13,267 SH   SOLE   0 0 13,267
CF INDS HLDGS INC COM 125269100 1 14 SH   SOLE   0 0 14
CHAMBERS STR PPTYS COM 157842105 78 12,000 SH   SOLE   0 0 12,000
CHEMOURS CO COM 163851108 1 104 SH   SOLE   0 0 104
CHENIERE ENERGY INC COM NEW 16411R208 160 3,300 SH   SOLE   0 0 3,300
CHESAPEAKE ENERGY CORP COM 165167107 2 240 SH   SOLE   0 0 240
CHESAPEAKE UTILS CORP COM 165303108 32 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100 1,829 23,184 SH   SOLE   0 0 23,184
CHICAGO BRIDGE & IRON CO N V COM 167250109 6 135 SH   SOLE   0 0 135
CHUBB CORP COM 171232101 53 426 SH   SOLE   0 0 426
CIGNA CORPORATION COM 125509109 128 948 SH   SOLE   0 0 948
CINCINNATI FINL CORP COM 172062101 4,483 83,315 SH   SOLE   0 0 83,315
CINTAS CORP COM 172908105 817 9,519 SH   SOLE   0 0 9,519
CISCO SYS INC COM 17275R102 2,364 90,041 SH   SOLE   0 0 90,041
CITIGROUP INC COM NEW 172967424 40 802 SH   SOLE   0 0 802
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 174 6,695 SH   SOLE   0 0 6,695
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 314 12,131 SH   SOLE   0 0 12,131
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1 1 SH   SOLE   0 0 1
CLEARWATER PAPER CORP COM 18538R103 2 30 SH   SOLE   0 0 30
CLIFFS NAT RES INC COM 18683K101 1 184 SH   SOLE   0 0 184
CLOROX CO DEL COM 189054109 4,697 40,648 SH   SOLE   0 0 40,648
CME GROUP INC COM 12572Q105 1 1 SH   SOLE   0 0 1
CMS ENERGY CORP COM 125896100 395 11,157 SH   SOLE   0 0 11,157
CNOOC LTD SPONSORED ADR 126132109 15 141 SH   SOLE   0 0 141
COACH INC COM 189754104 1 26 SH   SOLE   0 0 26
COCA COLA CO COM 191216100 124 3,080 SH   SOLE   0 0 3,080
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 626 SH   SOLE   0 0 626
COHEN & STEERS REIT & PFD IN COM 19247X100 221 12,700 SH   SOLE   0 0 12,700
COLGATE PALMOLIVE CO COM 194162103 1,226 19,309 SH   SOLE   0 0 19,309
COLUMBIA PPTY TR INC COM NEW 198287203 64 2,734 SH   SOLE   0 0 2,734
COMCAST CORP NEW CL A 20030N101 413 7,252 SH   SOLE   0 0 7,252
COMPUTER SCIENCES CORP COM 205363104 1 13 SH   SOLE   0 0 13
CONAGRA FOODS INC COM 205887102 216 5,313 SH   SOLE   0 0 5,313
CONOCOPHILLIPS COM 20825C104 640 13,324 SH   SOLE   0 0 13,324
CONSOLIDATED EDISON INC COM 209115104 3 41 SH   SOLE   0 0 41
CORNING INC COM 219350105 18 1,000 SH   SOLE   0 0 1,000
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 1 SH   SOLE   0 0 1
COSTAR GROUP INC COM 22160N109 2,250 13,000 SH   SOLE   0 0 13,000
COSTCO WHSL CORP NEW COM 22160K105 4,271 29,538 SH   SOLE   0 0 29,538
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2 259 SH   SOLE   0 0 259
CROWN CASTLE INTL CORP NEW COM 22822V101 232 2,940 SH   SOLE   0 0 2,940
CST BRANDS INC COM 12646R105 2 55 SH   SOLE   0 0 55
CSX CORP COM 126408103 68 2,500 SH   SOLE   0 0 2,500
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4 49 SH   SOLE   0 0 49
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 437 4,396 SH   SOLE   0 0 4,396
CVR REFNG LP COMUNIT REP LT 12663P107 31 1,600 SH   SOLE   0 0 1,600
CVS HEALTH CORP COM 126650100 58 601 SH   SOLE   0 0 601
DARDEN RESTAURANTS INC COM 237194105 30 435 SH   SOLE   0 0 435
DBX ETF TR XTRAK MSCI EAFE 233051200 9 315 SH   SOLE   0 0 315
DBX ETF TR XTRAK MSCI JAPN 233051507 695 19,046 SH   SOLE   0 0 19,046
DEERE & CO COM 244199105 1 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 117 2,605 SH   SOLE   0 0 2,605
DENBURY RES INC COM NEW 247916208 1 1 SH   SOLE   0 0 1
DENTSPLY INTL INC NEW COM 249030107 839 16,591 SH   SOLE   0 0 16,591
DISNEY WALT CO COM DISNEY 254687106 4,079 39,905 SH   SOLE   0 0 39,905
DNP SELECT INCOME FD COM 23325P104 409 45,449 SH   SOLE   0 0 45,449
DOLLAR GEN CORP NEW COM 256677105 2,734 37,738 SH   SOLE   0 0 37,738
DOLLAR TREE INC COM 256746108 60 898 SH   SOLE   0 0 898
DOMINION RES INC VA NEW COM 25746U109 1 1 SH   SOLE   0 0 1
DOMINOS PIZZA INC COM 25754A201 60 547 SH   SOLE   0 0 547
DONNELLEY R R & SONS CO COM 257867101 21 1,406 SH   SOLE   0 0 1,406
DOVER CORP COM 260003108 16 264 SH   SOLE   0 0 264
DTE ENERGY CO COM 233331107 1,415 17,598 SH   SOLE   0 0 17,598
DU PONT E I DE NEMOURS & CO COM 263534109 26 524 SH   SOLE   0 0 524
DUKE ENERGY CORP NEW COM NEW 26441C204 1,902 26,428 SH   SOLE   0 0 26,428
E M C CORP MASS COM 268648102 187 7,729 SH   SOLE   0 0 7,729
EATON CORP PLC SHS G29183103 15 273 SH   SOLE   0 0 273
EATON VANCE LTD DUR INCOME F COM 27828H105 140 11,000 SH   SOLE   0 0 11,000
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 22 1,832 SH   SOLE   0 0 1,832
EATON VANCE TAX ADVT DIV INC COM 27828G107 101 5,468 SH   SOLE   0 0 5,468
EBAY INC COM 278642103 6 233 SH   SOLE   0 0 233
EDISON INTL COM 281020107 3,761 59,632 SH   SOLE   0 0 59,632
EDWARDS LIFESCIENCES CORP COM 28176E108 85 596 SH   SOLE   0 0 596
EMERSON ELEC CO COM 291011104 13 284 SH   SOLE   0 0 284
ENDOCYTE INC COM 29269A102 5 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 48 1,159 SH   SOLE   0 0 1,159
EQUIFAX INC COM 294429105 1 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 922 12,264 SH   SOLE   0 0 12,264
ESSA BANCORP INC COM 29667D104 16 1,225 SH   SOLE   0 0 1,225
ESSEX PPTY TR INC COM 297178105 31 138 SH   SOLE   0 0 138
ETF SER SOLUTIONS US GLB JETS 26922A842 24 1,000 SH   SOLE   0 0 1,000
EVERBANK FINL CORP COM 29977G102 8 397 SH   SOLE   0 0 397
EVERSOURCE ENERGY COM 30040W108 1 10 SH   SOLE   0 0 10
EXACT SCIENCES CORP COM 30063P105 2 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 11 345 SH   SOLE   0 0 345
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,003 24,735 SH   SOLE   0 0 24,735
EXXON MOBIL CORP COM 30231G102 3,471 46,676 SH   SOLE   0 0 46,676
F M C CORP COM NEW 302491303 1 1 SH   SOLE   0 0 1
FACEBOOK INC CL A 30303M102 422 4,687 SH   SOLE   0 0 4,687
FACTORSHARES TR ISE CYBER SEC 30304R407 38 1,500 SH   SOLE   0 0 1,500
FEDERATED INVS INC PA CL B 314211103 43 1,464 SH   SOLE   0 0 1,464
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 70 3,500 SH   SOLE   0 0 3,500
FIDELITY MSCI HLTH CARE I 316092600 1,002 31,485 SH   SOLE   0 0 31,485
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12 63 SH   SOLE   0 0 63
FIDELITY NATL INFORMATION SV COM 31620M106 238 3,534 SH   SOLE   0 0 3,534
FIRST SOLAR INC COM 336433107 1 16 SH   SOLE   0 0 16
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 164 3,650 SH   SOLE   0 0 3,650
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 138 7,640 SH   SOLE   0 0 7,640
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 23 624 SH   SOLE   0 0 624
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21,204 209,269 SH   SOLE   0 0 209,269
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 24,499 370,792 SH   SOLE   0 0 370,792
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22,628 660,258 SH   SOLE   0 0 660,258
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22,685 541,268 SH   SOLE   0 0 541,268
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 52 3,600 SH   SOLE   0 0 3,600
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 215 9,550 SH   SOLE   0 0 9,550
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21,687 372,629 SH   SOLE   0 0 372,629
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 37 1,647 SH   SOLE   0 0 1,647
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 63 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 74 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 32 1,282 SH   SOLE   0 0 1,282
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,750 79,798 SH   SOLE   0 0 79,798
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,393 81,536 SH   SOLE   0 0 81,536
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 115 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,755 253,570 SH   SOLE   0 0 253,570
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 12,468 443,384 SH   SOLE   0 0 443,384
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 12,750 437,362 SH   SOLE   0 0 437,362
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 18 423 SH   SOLE   0 0 423
FIRST TR ISE CHINDIA INDEX F COM 33733A102 7 245 SH   SOLE   0 0 245
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18 471 SH   SOLE   0 0 471
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12,021 249,961 SH   SOLE   0 0 249,961
FIRST TR MLP & ENERGY INCOME COM 33739B104 202 12,650 SH   SOLE   0 0 12,650
FIRST TR SR FLG RTE INCM FD COM 33733U108 12 900 SH   SOLE   0 0 900
FIRST TR US IPO INDEX FD SHS 336920103 92 1,888 SH   SOLE   0 0 1,888
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31 1,359 SH   SOLE   0 0 1,359
FIRSTENERGY CORP COM 337932107 1 25 SH   SOLE   0 0 25
FISERV INC COM 337738108 3,625 41,845 SH   SOLE   0 0 41,845
FIVE STAR QUALITY CARE INC COM 33832D106 1 50 SH   SOLE   0 0 50
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 10 500 SH   SOLE   0 0 500
FLEETCOR TECHNOLOGIES INC COM 339041105 160 1,156 SH   SOLE   0 0 1,156
FLIR SYS INC COM 302445101 1 3 SH   SOLE   0 0 3
FLUOR CORP NEW COM 343412102 4 78 SH   SOLE   0 0 78
FORD MTR CO DEL COM PAR $0.01 345370860 193 14,211 SH   SOLE   0 0 14,211
FOSSIL GROUP INC COM 34988V106 1 13 SH   SOLE   0 0 13
FREEPORT-MCMORAN INC CL B 35671D857 12 1,200 SH   SOLE   0 0 1,200
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 154 SH   SOLE   0 0 154
FS INVT CORP COM 302635107 600 64,356 SH   SOLE   0 0 64,356
FULTON FINL CORP PA COM 360271100 3 205 SH   SOLE   0 0 205
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 2,800 SH   SOLE   0 0 2,800
GAMESTOP CORP NEW CL A 36467W109 1,233 29,903 SH   SOLE   0 0 29,903
GAP INC DEL COM 364760108 2,345 82,270 SH   SOLE   0 0 82,270
GENERAL ELECTRIC CO COM 369604103 1,276 50,586 SH   SOLE   0 0 50,586
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,278 49,203 SH   SOLE   0 0 49,203
GENERAL MLS INC COM 370334104 2,978 53,040 SH   SOLE   0 0 53,040
GENERAL MTRS CO COM 37045V100 45 1,483 SH   SOLE   0 0 1,483
GENUINE PARTS CO COM 372460105 3,473 41,896 SH   SOLE   0 0 41,896
GILEAD SCIENCES INC COM 375558103 381 3,876 SH   SOLE   0 0 3,876
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1,901 SH   SOLE   0 0 1,901
GLOBAL NET LEASE INC COM 379378102 2,639 286,791 SH   SOLE   0 0 286,791
GLOBAL X FDS GLB X MLP ENRG I 37950E226 350 25,803 SH   SOLE   0 0 25,803
GLOBAL X FDS GLB X FERTIL 37950E499 1 1 SH   SOLE   0 0 1
GOOGLE INC CL A 38259P508 15 23 SH   SOLE   0 0 23
GOOGLE INC CL C 38259P706 346 568 SH   SOLE   0 0 568
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 26 1,606 SH   SOLE   0 0 1,606
GRACE W R & CO DEL NEW COM 38388F108 280 3,000 SH   SOLE   0 0 3,000
HALLIBURTON CO COM 406216101 4 95 SH   SOLE   0 0 95
HALOZYME THERAPEUTICS INC COM 40637H109 9 600 SH   SOLE   0 0 600
HALYARD HEALTH INC COM 40650V100 4 123 SH   SOLE   0 0 123
HANCOCK JOHN PFD INCOME FD I COM 41021P103 10 600 SH   SOLE   0 0 600
HANESBRANDS INC COM 410345102 60 2,040 SH   SOLE   0 0 2,040
HARRIS CORP DEL COM 413875105 1 11 SH   SOLE   0 0 11
HARTFORD FINL SVCS GROUP INC COM 416515104 382 8,328 SH   SOLE   0 0 8,328
HATTERAS FINL CORP COM 41902R103 4 258 SH   SOLE   0 0 258
HCA HOLDINGS INC COM 40412C101 426 5,500 SH   SOLE   0 0 5,500
HCP INC COM 40414L109 131 3,493 SH   SOLE   0 0 3,493
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,382 97,180 SH   SOLE   0 0 97,180
HEARTLAND EXPRESS INC COM 422347104 8 393 SH   SOLE   0 0 393
HERSHEY CO COM 427866108 442 4,802 SH   SOLE   0 0 4,802
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10 558 SH   SOLE   0 0 558
HEWLETT PACKARD CO COM 428236103 163 6,332 SH   SOLE   0 0 6,332
HILTON WORLDWIDE HLDGS INC COM 43300A104 11 450 SH   SOLE   0 0 450
HNI CORP COM 404251100 9 200 SH   SOLE   0 0 200
HOLLYFRONTIER CORP COM 436106108 372 7,605 SH   SOLE   0 0 7,605
HOME DEPOT INC COM 437076102 246 2,130 SH   SOLE   0 0 2,130
HORIZON PHARMA PLC SHS G4617B105 89 4,444 SH   SOLE   0 0 4,444
HORMEL FOODS CORP COM 440452100 3,713 58,643 SH   SOLE   0 0 58,643
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102 1 1 SH   SOLE   0 0 1
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 32 471 SH   SOLE   0 0 471
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 3 SH   SOLE   0 0 3
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 1 2 SH   SOLE   0 0 2
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 526 18,903 SH   SOLE   0 0 18,903
ING GROEP N V SPONSORED ADR 456837103 106 7,500 SH   SOLE   0 0 7,500
INTEL CORP COM 458140100 707 23,435 SH   SOLE   0 0 23,435
INTERNATIONAL BUSINESS MACHS COM 459200101 4,082 28,154 SH   SOLE   0 0 28,154
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153 1,482 SH   SOLE   0 0 1,482
INTL PAPER CO COM 460146103 9 237 SH   SOLE   0 0 237
INTUIT COM 461202103 32 354 SH   SOLE   0 0 354
INVESCO LTD SHS G491BT108 7 193 SH   SOLE   0 0 193
INVESCO SR INCOME TR COM 46131H107 3 667 SH   SOLE   0 0 667
ISHARES MSCI AUST ETF 464286103 6 300 SH   SOLE   0 0 300
ISHARES BELGIUM CAPD ETF 464286301 1,836 111,434 SH   SOLE   0 0 111,434
ISHARES MSCI WORLD ETF 464286392 274 4,094 SH   SOLE   0 0 4,094
ISHARES CNTRY MIN VL ETF 464286525 1 1 SH   SOLE   0 0 1
ISHARES EM MK MINVOL ETF 464286533 1 1 SH   SOLE   0 0 1
ISHARES MSCI EURZONE ETF 464286608 728 21,200 SH   SOLE   0 0 21,200
ISHARES MSCI SZ CAP ETF 464286749 1,753 57,291 SH   SOLE   0 0 57,291
ISHARES MSCI SPAN CP ETF 464286764 1 1 SH   SOLE   0 0 1
ISHARES MSCI GERMANY ETF 464286806 9 350 SH   SOLE   0 0 350
ISHARES MSCI JAPAN ETF 464286848 173 15,054 SH   SOLE   0 0 15,054
ISHARES 10+ YR CR BD ETF 464289511 75 1,301 SH   SOLE   0 0 1,301
ISHARES INDIA 50 ETF 464289529 1,237 44,305 SH   SOLE   0 0 44,305
ISHARES MODERT ALLOC ETF 464289875 951 28,087 SH   SOLE   0 0 28,087
ISHARES GOLD TRUST ISHARES 464285105 37 3,401 SH   SOLE   0 0 3,401
ISHARES SILVER TRUST ISHARES 46428Q109 403 29,034 SH   SOLE   0 0 29,034
ISHARES TR SELECT DIVID ETF 464287168 503 6,901 SH   SOLE   0 0 6,901
ISHARES TR TIPS BD ETF 464287176 24,004 216,858 SH   SOLE   0 0 216,858
ISHARES TR CHINA LG-CAP ETF 464287184 7 170 SH   SOLE   0 0 170
ISHARES TR TRANS AVG ETF 464287192 37 263 SH   SOLE   0 0 263
ISHARES TR CORE S&P500 ETF 464287200 1,962 10,177 SH   SOLE   0 0 10,177
ISHARES TR CORE US AGGBD ET 464287226 19,818 180,848 SH   SOLE   0 0 180,848
ISHARES TR MSCI EMG MKT ETF 464287234 8 238 SH   SOLE   0 0 238
ISHARES TR IBOXX INV CP ETF 464287242 379 3,258 SH   SOLE   0 0 3,258
ISHARES TR GLOB TELECOM ETF 464287275 14 233 SH   SOLE   0 0 233
ISHARES TR GLOB HLTHCRE ETF 464287325 39 390 SH   SOLE   0 0 390
ISHARES TR NA NAT RES 464287374 3 100 SH   SOLE   0 0 100
ISHARES TR 20+ YR TR BD ETF 464287432 6,000 48,561 SH   SOLE   0 0 48,561
ISHARES TR 7-10 Y TR BD ETF 464287440 4,013 37,202 SH   SOLE   0 0 37,202
ISHARES TR 1-3 YR TR BD ETF 464287457 3,606 42,424 SH   SOLE   0 0 42,424
ISHARES TR MSCI EAFE ETF 464287465 68 1,180 SH   SOLE   0 0 1,180
ISHARES TR RUS MDCP VAL ETF 464287473 1 1 SH   SOLE   0 0 1
ISHARES TR RUS MD CP GR ETF 464287481 241 2,714 SH   SOLE   0 0 2,714
ISHARES TR RUS MID-CAP ETF 464287499 31,641 203,399 SH   SOLE   0 0 203,399
ISHARES TR CORE S&P MCP ETF 464287507 17 124 SH   SOLE   0 0 124
ISHARES TR NA TEC-SFTWR ETF 464287515 1 1 SH   SOLE   0 0 1
ISHARES TR PHLX SEMICND ETF 464287523 1 1 SH   SOLE   0 0 1
ISHARES TR N AMER TECH ETF 464287549 681 6,782 SH   SOLE   0 0 6,782
ISHARES TR COHEN&STEER REIT 464287564 18 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598 6 56 SH   SOLE   0 0 56
ISHARES TR S&P MC 400GR ETF 464287606 447 2,840 SH   SOLE   0 0 2,840
ISHARES TR RUS 1000 GRW ETF 464287614 927 9,958 SH   SOLE   0 0 9,958
ISHARES TR RUS 2000 GRW ETF 464287648 3,761 28,073 SH   SOLE   0 0 28,073
ISHARES TR RUSSELL 2000 ETF 464287655 510 4,662 SH   SOLE   0 0 4,662
ISHARES TR U.S. UTILITS ETF 464287697 3 24 SH   SOLE   0 0 24
ISHARES TR U.S. TECH ETF 464287721 1,783 18,025 SH   SOLE   0 0 18,025
ISHARES TR U.S. INDS ETF 464287754 3 31 SH   SOLE   0 0 31
ISHARES TR US HLTHCARE ETF 464287762 15 106 SH   SOLE   0 0 106
ISHARES TR U.S. FIN SVC ETF 464287770 431 5,039 SH   SOLE   0 0 5,039
ISHARES TR U.S. FINLS ETF 464287788 16 187 SH   SOLE   0 0 187
ISHARES TR U.S. ENERGY ETF 464287796 132 3,844 SH   SOLE   0 0 3,844
ISHARES TR CORE S&P SCP ETF 464287804 21,376 200,581 SH   SOLE   0 0 200,581
ISHARES TR DOW JONES US ETF 464287846 1,705 17,663 SH   SOLE   0 0 17,663
ISHARES TR EUROPE ETF 464287861 1 1 SH   SOLE   0 0 1
ISHARES TR SP SMCP600VL ETF 464287879 3,881 37,028 SH   SOLE   0 0 37,028
ISHARES TR SP SMCP600GR ETF 464287887 442 3,678 SH   SOLE   0 0 3,678
ISHARES TR INTL TREA BD ETF 464288117 2 13 SH   SOLE   0 0 13
ISHARES TR AGENCY BOND ETF 464288166 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI AC ASIA ETF 464288182 1 9 SH   SOLE   0 0 9
ISHARES TR MRGSTR MD CP ETF 464288208 7 45 SH   SOLE   0 0 45
ISHARES TR MSCI ACWI ETF 464288257 3 45 SH   SOLE   0 0 45
ISHARES TR EAFE SML CP ETF 464288273 1 1 SH   SOLE   0 0 1
ISHARES TR JP MOR EM MK ETF 464288281 1,226 11,520 SH   SOLE   0 0 11,520
ISHARES TR MRGSTR MD CP VAL 464288406 12 100 SH   SOLE   0 0 100
ISHARES TR NAT AMT FREE BD 464288414 7,439 67,904 SH   SOLE   0 0 67,904
ISHARES TR INTL DEV RE ETF 464288489 1 1 SH   SOLE   0 0 1
ISHARES TR DEVSMCP EXNA ETF 464288497 1 1 SH   SOLE   0 0 1
ISHARES TR MRGSTR SM CP ETF 464288505 22 168 SH   SOLE   0 0 168
ISHARES TR IBOXX HI YD ETF 464288513 306 3,670 SH   SOLE   0 0 3,670
ISHARES TR MBS ETF 464288588 6,822 62,226 SH   SOLE   0 0 62,226
ISHARES TR CORE US CR BD 464288620 99 910 SH   SOLE   0 0 910
ISHARES TR INTERM CR BD ETF 464288638 2,540 23,386 SH   SOLE   0 0 23,386
ISHARES TR 1-3 YR CR BD ETF 464288646 32 298 SH   SOLE   0 0 298
ISHARES TR 10-20 YR TRS ETF 464288653 29 207 SH   SOLE   0 0 207
ISHARES TR 3-7 YR TR BD ETF 464288661 3,323 26,655 SH   SOLE   0 0 26,655
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ISHARES TR U.S. PFD STK ETF 464288687 571 14,772 SH   SOLE   0 0 14,772
ISHARES TR GLOB UTILITS ETF 464288711 2 25 SH   SOLE   0 0 25
ISHARES TR GLOB INDSTRL ETF 464288729 58 900 SH   SOLE   0 0 900
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ISHARES TR GLB CNS DISC ETF 464288745 14 164 SH   SOLE   0 0 164
ISHARES TR US HOME CONS ETF 464288752 576 22,035 SH   SOLE   0 0 22,035
ISHARES TR US HLTHCR PR ETF 464288828 1 4 SH   SOLE   0 0 4
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ISHARES TR EAFE VALUE ETF 464288877 1 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885 1 2 SH   SOLE   0 0 2
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ISHARES TR USA MIN VOL ETF 46429B697 1 1 SH   SOLE   0 0 1
ISHARES TR INTL INFL-LKD BD 46429B770 1 1 SH   SOLE   0 0 1
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ITC HLDGS CORP COM 465685105 217 6,500 SH   SOLE   0 0 6,500
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 32 4,000 SH   SOLE   0 0 4,000
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JETBLUE AIRWAYS CORP COM 477143101 131 5,071 SH   SOLE   0 0 5,071
JOHNSON & JOHNSON COM 478160104 3,665 39,257 SH   SOLE   0 0 39,257
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KEYCORP NEW COM 493267108 52 3,923 SH   SOLE   0 0 3,923
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KINDER MORGAN INC DEL COM 49456B101 134 4,835 SH   SOLE   0 0 4,835
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 1,728 SH   SOLE   0 0 1,728
KITE RLTY GROUP TR COM NEW 49803T300 31 1,294 SH   SOLE   0 0 1,294
KKR & CO L P DEL COM UNITS 48248M102 315 18,741 SH   SOLE   0 0 18,741
KOHLS CORP COM 500255104 1 1 SH   SOLE   0 0 1
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,990 27,558 SH   SOLE   0 0 27,558
LAM RESEARCH CORP COM 512807108 33 492 SH   SOLE   0 0 492
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LEAR CORP COM NEW 521865204 57 520 SH   SOLE   0 0 520
LEGG MASON INC COM 524901105 1 18 SH   SOLE   0 0 18
LEGGETT & PLATT INC COM 524660107 479 11,612 SH   SOLE   0 0 11,612
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LENNAR CORP CL A 526057104 241 5,000 SH   SOLE   0 0 5,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 3 SH   SOLE   0 0 3
LIFELOCK INC COM 53224V100 14 1,536 SH   SOLE   0 0 1,536
LILLY ELI & CO COM 532457108 3,128 37,372 SH   SOLE   0 0 37,372
LIMONEIRA CO COM 532746104 9 500 SH   SOLE   0 0 500
LINEAR TECHNOLOGY CORP COM 535678106 12 291 SH   SOLE   0 0 291
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 190 SH   SOLE   0 0 190
LINNCO LLC COM SHS LTD INT 535782106 1 108 SH   SOLE   0 0 108
LOCKHEED MARTIN CORP COM 539830109 1,161 5,600 SH   SOLE   0 0 5,600
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LOGMEIN INC COM 54142L109 14 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 35 500 SH   SOLE   0 0 500
LRAD CORP COM 50213V109 1,139 681,966 SH   SOLE   0 0 681,966
LTC PPTYS INC COM 502175102 55 1,279 SH   SOLE   0 0 1,279
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M & T BK CORP COM 55261F104 1 1 SH   SOLE   0 0 1
MACQUARIE INFRASTRUCTURE COR COM 55608B105 670 8,971 SH   SOLE   0 0 8,971
MACYS INC COM 55616P104 1,150 22,395 SH   SOLE   0 0 22,395
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MAIN STREET CAPITAL CORP COM 56035L104 4 136 SH   SOLE   0 0 136
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MARATHON OIL CORP COM 565849106 23 1,461 SH   SOLE   0 0 1,461
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MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 6 100 SH   SOLE   0 0 100
MARKET VECTORS ETF TR RETAIL ETF 57060U225 11 147 SH   SOLE   0 0 147
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 1 SH   SOLE   0 0 1
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 82 5,200 SH   SOLE   0 0 5,200
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4,869 206,011 SH   SOLE   0 0 206,011
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 139 4,542 SH   SOLE   0 0 4,542
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 24 1,047 SH   SOLE   0 0 1,047
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9 430 SH   SOLE   0 0 430
MARRIOTT INTL INC NEW CL A 571903202 7 101 SH   SOLE   0 0 101
MARSH & MCLENNAN COS INC COM 571748102 3,300 63,178 SH   SOLE   0 0 63,178
MASTERCARD INC CL A 57636Q104 970 10,756 SH   SOLE   0 0 10,756
MATTEL INC COM 577081102 2 70 SH   SOLE   0 0 70
MCCORMICK & CO INC COM NON VTG 579780206 789 9,596 SH   SOLE   0 0 9,596
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MCKESSON CORP COM 58155Q103 55 297 SH   SOLE   0 0 297
MEAD JOHNSON NUTRITION CO COM 582839106 226 3,207 SH   SOLE   0 0 3,207
MEDLEY CAP CORP COM 58503F106 8 1,068 SH   SOLE   0 0 1,068
MEDTRONIC PLC SHS G5960L103 457 6,816 SH   SOLE   0 0 6,816
MERCK & CO INC NEW COM 58933Y105 2,358 47,741 SH   SOLE   0 0 47,741
MICHAEL KORS HLDGS LTD SHS G60754101 34 791 SH   SOLE   0 0 791
MICROCHIP TECHNOLOGY INC COM 595017104 1 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 3,970 89,681 SH   SOLE   0 0 89,681
MID PENN BANCORP INC COM 59540G107 5 304 SH   SOLE   0 0 304
MONDELEZ INTL INC CL A 609207105 5 103 SH   SOLE   0 0 103
MONSANTO CO NEW COM 61166W101 332 3,884 SH   SOLE   0 0 3,884
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MORGAN STANLEY COM NEW 617446448 55 1,730 SH   SOLE   0 0 1,730
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MOSAIC CO NEW COM 61945C103 1 20 SH   SOLE   0 0 20
MOTOROLA SOLUTIONS INC COM NEW 620076307 144 2,093 SH   SOLE   0 0 2,093
MYLAN N V SHS EURO N59465109 23 562 SH   SOLE   0 0 562
NATIONAL BEVERAGE CORP COM 635017106 60 1,920 SH   SOLE   0 0 1,920
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NATIONAL OILWELL VARCO INC COM 637071101 1 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104 1 1 SH   SOLE   0 0 1
NETFLIX INC COM 64110L106 55 531 SH   SOLE   0 0 531
NEW AMER HIGH INCOME FD INC COM NEW 641876800 11 1,327 SH   SOLE   0 0 1,327
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NEWMARKET CORP COM 651587107 1 1 SH   SOLE   0 0 1
NEWS CORP NEW CL A 65249B109 1 1 SH   SOLE   0 0 1
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NIKE INC CL B 654106103 6 42 SH   SOLE   0 0 42
NORDSTROM INC COM 655664100 449 6,262 SH   SOLE   0 0 6,262
NORFOLK SOUTHERN CORP COM 655844108 18 226 SH   SOLE   0 0 226
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 500 SH   SOLE   0 0 500
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NORTHSTAR RLTY FIN CORP COM NEW 66704R704 59 4,740 SH   SOLE   0 0 4,740
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NUVEEN MUN VALUE FD INC COM 670928100 17 1,700 SH   SOLE   0 0 1,700
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 11 1,200 SH   SOLE   0 0 1,200
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 1 SH   SOLE   0 0 1
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OLD DOMINION FGHT LINES INC COM 679580100 7 100 SH   SOLE   0 0 100
OLD REP INTL CORP COM 680223104 420 26,830 SH   SOLE   0 0 26,830
OLIN CORP COM PAR $1 680665205 8 475 SH   SOLE   0 0 475
OMEGA HEALTHCARE INVS INC COM 681936100 1,140 32,415 SH   SOLE   0 0 32,415
OMNICOM GROUP INC COM 681919106 1,727 26,198 SH   SOLE   0 0 26,198
ORACLE CORP COM 68389X105 59 1,611 SH   SOLE   0 0 1,611
ORANGE SPONSORED ADR 684060106 22 1,449 SH   SOLE   0 0 1,449
OSHKOSH CORP COM 688239201 10 273 SH   SOLE   0 0 273
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PG&E CORP COM 69331C108 184 3,471 SH   SOLE   0 0 3,471
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PHILLIPS 66 COM 718546104 235 3,057 SH   SOLE   0 0 3,057
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PIMCO ETF TR 15+ YR US TIPS 72201R304 365 5,990 SH   SOLE   0 0 5,990
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 33 304 SH   SOLE   0 0 304
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,090 11,511 SH   SOLE   0 0 11,511
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,973 218,093 SH   SOLE   0 0 218,093
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PIMCO MUNICIPAL INCOME FD COM 72200R107 28 1,891 SH   SOLE   0 0 1,891
PINNACLE WEST CAP CORP COM 723484101 1 4 SH   SOLE   0 0 4
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25 800 SH   SOLE   0 0 800
PLUM CREEK TIMBER CO INC COM 729251108 2,230 56,436 SH   SOLE   0 0 56,436
PNC FINL SVCS GROUP INC COM 693475105 5 49 SH   SOLE   0 0 49
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POWERSHARES ETF TR II BUILD AMER ETF 73937B407 12 385 SH   SOLE   0 0 385
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 16 474 SH   SOLE   0 0 474
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,524 120,204 SH   SOLE   0 0 120,204
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,811 99,164 SH   SOLE   0 0 99,164
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 38,703 1,076,264 SH   SOLE   0 0 1,076,264
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 433 10,767 SH   SOLE   0 0 10,767
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 437 6,053 SH   SOLE   0 0 6,053
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 29 1,546 SH   SOLE   0 0 1,546
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 14 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 25,601 472,071 SH   SOLE   0 0 472,071
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 25,801 620,800 SH   SOLE   0 0 620,800
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POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 28,625 631,055 SH   SOLE   0 0 631,055
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37 1,800 SH   SOLE   0 0 1,800
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 36 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 17 416 SH   SOLE   0 0 416
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 15 221 SH   SOLE   0 0 221
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 14 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 436 11,709 SH   SOLE   0 0 11,709
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 9 SH   SOLE   0 0 9
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 3 SH   SOLE   0 0 3
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 403 15,847 SH   SOLE   0 0 15,847
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5,378 214,942 SH   SOLE   0 0 214,942
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 344 10,466 SH   SOLE   0 0 10,466
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2 107 SH   SOLE   0 0 107
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 81 2,924 SH   SOLE   0 0 2,924
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 250 SH   SOLE   0 0 250
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 154 1,512 SH   SOLE   0 0 1,512
PPL CORP COM 69351T106 2,009 61,056 SH   SOLE   0 0 61,056
PRAXAIR INC COM 74005P104 6 56 SH   SOLE   0 0 56
PRICELINE GRP INC COM NEW 741503403 5 4 SH   SOLE   0 0 4
PRINCIPAL FINL GROUP INC COM 74251V102 733 15,465 SH   SOLE   0 0 15,465
PROCTER & GAMBLE CO COM 742718109 3,916 54,422 SH   SOLE   0 0 54,422
PROGRESSIVE CORP OHIO COM 743315103 4,598 150,037 SH   SOLE   0 0 150,037
PROLOGIS INC COM 74340W103 366 9,385 SH   SOLE   0 0 9,385
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 163 SH   SOLE   0 0 163
PROSHARES TR PSHS ULSHT SP500 74347B300 19 800 SH   SOLE   0 0 800
PROSHARES TR SHORT QQQ NEW 74347B714 1 10 SH   SOLE   0 0 10
PROSHARES TR SHRT HGH YIELD 74347R131 6 186 SH   SOLE   0 0 186
PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH   SOLE   0 0 1
PROSHARES TR PSHS SH MSCI EAF 74347R370 7 183 SH   SOLE   0 0 183
PROSHARES TR PSHS SH MSCI EMR 74347R396 1 2 SH   SOLE   0 0 2
PROSHARES TR PSHS SHRT S&P500 74347R503 4 175 SH   SOLE   0 0 175
PROSHARES TR PSHS SHORT DOW30 74347R701 8 300 SH   SOLE   0 0 300
PROSHARES TR ULTSHRT QQQ 74348A426 4 100 SH   SOLE   0 0 100
PROSPECT CAPITAL CORPORATION COM 74348T102 22 3,000 SH   SOLE   0 0 3,000
PUBLIC STORAGE COM 74460D109 4,955 23,414 SH   SOLE   0 0 23,414
PULTE GROUP INC COM 745867101 15 750 SH   SOLE   0 0 750
QLIK TECHNOLOGIES INC COM 74733T105 8 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 238 4,430 SH   SOLE   0 0 4,430
QUANTA SVCS INC COM 74762E102 32 1,310 SH   SOLE   0 0 1,310
QUEST DIAGNOSTICS INC COM 74834L100 976 15,865 SH   SOLE   0 0 15,865
RAYTHEON CO COM NEW 755111507 71 645 SH   SOLE   0 0 645
RCS CAP CORP COM CL A 74937W102 9 9,922 SH   SOLE   0 0 9,922
REALTY INCOME CORP COM 756109104 180 3,793 SH   SOLE   0 0 3,793
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 500 SH   SOLE   0 0 500
RED HAT INC COM 756577102 1 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100 2,687 65,197 SH   SOLE   0 0 65,197
RETAIL PPTYS AMER INC CL A 76131V202 10 639 SH   SOLE   0 0 639
REYNOLDS AMERICAN INC COM 761713106 755 17,034 SH   SOLE   0 0 17,034
ROCKWELL AUTOMATION INC COM 773903109 8 75 SH   SOLE   0 0 75
ROCKWELL COLLINS INC COM 774341101 31 375 SH   SOLE   0 0 375
ROSS STORES INC COM 778296103 362 7,453 SH   SOLE   0 0 7,453
ROYAL BK CDA MONTREAL QUE COM 780087102 30 529 SH   SOLE   0 0 529
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 100 SH   SOLE   0 0 100
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 12 90 SH   SOLE   0 0 90
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,424 50,720 SH   SOLE   0 0 50,720
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,717 22,178 SH   SOLE   0 0 22,178
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,754 30,362 SH   SOLE   0 0 30,362
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 17 302 SH   SOLE   0 0 302
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,178 26,976 SH   SOLE   0 0 26,976
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9 104 SH   SOLE   0 0 104
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 35 480 SH   SOLE   0 0 480
SALESFORCE COM INC COM 79466L302 7 100 SH   SOLE   0 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 375 SH   SOLE   0 0 375
SAP SE SPON ADR 803054204 65 1,000 SH   SOLE   0 0 1,000
SCANA CORP NEW COM 80589M102 417 7,398 SH   SOLE   0 0 7,398
SCHLUMBERGER LTD COM 806857108 22 316 SH   SOLE   0 0 316
SCHWAB CHARLES CORP NEW COM 808513105 9 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 692 12,880 SH   SOLE   0 0 12,880
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 2 SH   SOLE   0 0 2
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 129 2,615 SH   SOLE   0 0 2,615
SEADRILL LIMITED SHS G7945E105 4 629 SH   SOLE   0 0 629
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 690 SH   SOLE   0 0 690
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317 4,779 SH   SOLE   0 0 4,779
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,298 27,495 SH   SOLE   0 0 27,495
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,272 17,123 SH   SOLE   0 0 17,123
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 351 5,728 SH   SOLE   0 0 5,728
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,819 80,271 SH   SOLE   0 0 80,271
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 498 9,966 SH   SOLE   0 0 9,966
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110 2,763 SH   SOLE   0 0 2,763
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 692 15,974 SH   SOLE   0 0 15,974
SEMPRA ENERGY COM 816851109 22 227 SH   SOLE   0 0 227
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM 824348106 1 4 SH   SOLE   0 0 4
SHIRE PLC SPONSORED ADR 82481R106 52 252 SH   SOLE   0 0 252
SIGMA ALDRICH CORP COM 826552101 1 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 1,299 7,066 SH   SOLE   0 0 7,066
SKECHERS U S A INC CL A 830566105 64 471 SH   SOLE   0 0 471
SKYWORKS SOLUTIONS INC COM 83088M102 246 2,916 SH   SOLE   0 0 2,916
SONIC CORP COM 835451105 51 2,212 SH   SOLE   0 0 2,212
SOUTHERN CO COM 842587107 667 14,914 SH   SOLE   0 0 14,914
SOUTHERN COPPER CORP COM 84265V105 7 235 SH   SOLE   0 0 235
SOUTHWEST AIRLS CO COM 844741108 65 1,688 SH   SOLE   0 0 1,688
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 153 940 SH   SOLE   0 0 940
SPDR GOLD TRUST GOLD SHS 78463V107 1,154 10,793 SH   SOLE   0 0 10,793
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,383 172,640 SH   SOLE   0 0 172,640
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 66 1,937 SH   SOLE   0 0 1,937
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84 2,114 SH   SOLE   0 0 2,114
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,114 367,506 SH   SOLE   0 0 367,506
SPDR S&P 500 ETF TR TR UNIT 78462F103 618 3,225 SH   SOLE   0 0 3,225
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,044 16,248 SH   SOLE   0 0 16,248
SPDR SER TR INV GRD FLT RT 78468R200 899 29,544 SH   SOLE   0 0 29,544
SPDR SER TR SHT TRM HGH YLD 78468R408 14 497 SH   SOLE   0 0 497
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 19 332 SH   SOLE   0 0 332
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 54 1,187 SH   SOLE   0 0 1,187
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 12,277 361,609 SH   SOLE   0 0 361,609
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,454 293,131 SH   SOLE   0 0 293,131
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8,429 346,001 SH   SOLE   0 0 346,001
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 53 2,165 SH   SOLE   0 0 2,165
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10,526 436,564 SH   SOLE   0 0 436,564
SPDR SERIES TRUST BARC SHT TR CP 78464A474 10,137 332,131 SH   SOLE   0 0 332,131
SPDR SERIES TRUST DB INT GVT ETF 78464A490 820 15,743 SH   SOLE   0 0 15,743
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 352 6,758 SH   SOLE   0 0 6,758
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6 118 SH   SOLE   0 0 118
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 46 832 SH   SOLE   0 0 832
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 10,100 166,569 SH   SOLE   0 0 166,569
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 339 7,407 SH   SOLE   0 0 7,407
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 352 4,869 SH   SOLE   0 0 4,869
SPDR SERIES TRUST S&P INS ETF 78464A789 38 555 SH   SOLE   0 0 555
SPDR SERIES TRUST S&P BK ETF 78464A797 47 1,412 SH   SOLE   0 0 1,412
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 90 999 SH   SOLE   0 0 999
SPDR SERIES TRUST S&P BIOTECH 78464A870 15 225 SH   SOLE   0 0 225
SPECTRA ENERGY CORP COM 847560109 15 563 SH   SOLE   0 0 563
SPECTRA ENERGY PARTNERS LP COM 84756N109 16 390 SH   SOLE   0 0 390
SPIRIT AIRLS INC COM 848577102 25 522 SH   SOLE   0 0 522
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 829 17,347 SH   SOLE   0 0 17,347
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,913 38,614 SH   SOLE   0 0 38,614
ST JUDE MED INC COM 790849103 161 2,547 SH   SOLE   0 0 2,547
STARBUCKS CORP COM 855244109 461 8,094 SH   SOLE   0 0 8,094
STEMCELLS INC COM NEW 85857R204 1 100 SH   SOLE   0 0 100
STERICYCLE INC COM 858912108 1,664 11,941 SH   SOLE   0 0 11,941
STRYKER CORP COM 863667101 33 351 SH   SOLE   0 0 351
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 64 SH   SOLE   0 0 64
SUN HYDRAULICS CORP COM 866942105 5 150 SH   SOLE   0 0 150
SUNOCO LP COM U REP LP 86765K109 2 50 SH   SOLE   0 0 50
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5,119 982,516 SH   SOLE   0 0 982,516
SYNAPTICS INC COM 87157D109 12 139 SH   SOLE   0 0 139
SYSCO CORP COM 871829107 4,485 115,069 SH   SOLE   0 0 115,069
TALEN ENERGY CORP COM 87422J105 1 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106 386 4,902 SH   SOLE   0 0 4,902
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 59 410 SH   SOLE   0 0 410
TASER INTL INC COM 87651B104 22 996 SH   SOLE   0 0 996
TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH   SOLE   0 0 200
TC PIPELINES LP UT COM LTD PRT 87233Q108 28 570 SH   SOLE   0 0 570
TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH   SOLE   0 0 25
TECO ENERGY INC COM 872375100 21 774 SH   SOLE   0 0 774
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 1 SH   SOLE   0 0 1
TEMPLETON GLOBAL INCOME FD COM 880198106 14 2,294 SH   SOLE   0 0 2,294
TERADATA CORP DEL COM 88076W103 1 18 SH   SOLE   0 0 18
TESLA MTRS INC COM 88160R101 24 95 SH   SOLE   0 0 95
TEXAS INSTRS INC COM 882508104 29 577 SH   SOLE   0 0 577
THE ADT CORPORATION COM 00101J106 1 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 1,174 9,597 SH   SOLE   0 0 9,597
TIER REIT INC COM NEW 88650V208 7 416 SH   SOLE   0 0 416
TJX COS INC NEW COM 872540109 2,296 32,136 SH   SOLE   0 0 32,136
TORCHMARK CORP COM 891027104 1 1 SH   SOLE   0 0 1
TOTAL S A SPONSORED ADR 89151E109 41 898 SH   SOLE   0 0 898
TOTAL SYS SVCS INC COM 891906109 1,893 41,666 SH   SOLE   0 0 41,666
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 227 SH   SOLE   0 0 227
TRANSDIGM GROUP INC COM 893641100 403 1,894 SH   SOLE   0 0 1,894
TRAVELERS COMPANIES INC COM 89417E109 1 1 SH   SOLE   0 0 1
TRIANGLE CAP CORP COM 895848109 1 6 SH   SOLE   0 0 6
TURTLE BEACH CORP COM 900450107 48 19,650 SH   SOLE   0 0 19,650
TWITTER INC COM 90184L102 34 1,248 SH   SOLE   0 0 1,248
TWO HBRS INVT CORP COM 90187B101 23 2,500 SH   SOLE   0 0 2,500
TYCO INTL PLC SHS G91442106 3 75 SH   SOLE   0 0 75
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,245 156,855 SH   SOLE   0 0 156,855
UBS AG JERSEY BRH CMCI ETN 38 902641778 1 20 SH   SOLE   0 0 20
ULTA SALON COSMETCS & FRAG I COM 90384S303 25 152 SH   SOLE   0 0 152
UMPQUA HLDGS CORP COM 904214103 3 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL A 904311107 449 4,639 SH   SOLE   0 0 4,639
UNION PAC CORP COM 907818108 75 846 SH   SOLE   0 0 846
UNITED PARCEL SERVICE INC CL B 911312106 689 6,972 SH   SOLE   0 0 6,972
UNITED TECHNOLOGIES CORP COM 913017109 97 1,089 SH   SOLE   0 0 1,089
UNITEDHEALTH GROUP INC COM 91324P102 2,576 22,203 SH   SOLE   0 0 22,203
URBAN OUTFITTERS INC COM 917047102 1 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304 2,477 60,388 SH   SOLE   0 0 60,388
V F CORP COM 918204108 1,135 16,632 SH   SOLE   0 0 16,632
VALEANT PHARMACEUTICALS INTL COM 91911K102 103 575 SH   SOLE   0 0 575
VALERO ENERGY CORP NEW COM 91913Y100 49 800 SH   SOLE   0 0 800
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10 103 SH   SOLE   0 0 103
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 581 6,846 SH   SOLE   0 0 6,846
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 462 5,744 SH   SOLE   0 0 5,744
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 79,071 965,095 SH   SOLE   0 0 965,095
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,493 500,523 SH   SOLE   0 0 500,523
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,278 18,655 SH   SOLE   0 0 18,655
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS REIT ETF 922908553 16,669 220,655 SH   SOLE   0 0 220,655
VANGUARD INDEX FDS LARGE CAP ETF 922908637 102,106 1,159,631 SH   SOLE   0 0 1,159,631
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS GROWTH ETF 922908736 21 204 SH   SOLE   0 0 204
VANGUARD INDEX FDS VALUE ETF 922908744 7 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 252 SH   SOLE   0 0 252
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,966 77,804 SH   SOLE   0 0 77,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,968 452,324 SH   SOLE   0 0 452,324
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,331 48,180 SH   SOLE   0 0 48,180
VANGUARD NAT RES LLC COM UNIT 92205F106 4 450 SH   SOLE   0 0 450
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,275 37,153 SH   SOLE   0 0 37,153
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,523 56,736 SH   SOLE   0 0 56,736
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,068 16,290 SH   SOLE   0 0 16,290
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,473 65,077 SH   SOLE   0 0 65,077
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,466 17,032 SH   SOLE   0 0 17,032
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 334 4,358 SH   SOLE   0 0 4,358
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 863 10,099 SH   SOLE   0 0 10,099
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,185 16,063 SH   SOLE   0 0 16,063
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,255 708,608 SH   SOLE   0 0 708,608
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 145 SH   SOLE   0 0 145
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11,540 155,545 SH   SOLE   0 0 155,545
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 241 SH   SOLE   0 0 241
VANGUARD WORLD FDS ENERGY ETF 92204A306 28 328 SH   SOLE   0 0 328
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,826 39,373 SH   SOLE   0 0 39,373
VANGUARD WORLD FDS MATERIALS ETF 92204A801 35 395 SH   SOLE   0 0 395
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 31 SH   SOLE   0 0 31
VARIAN MED SYS INC COM 92220P105 463 6,272 SH   SOLE   0 0 6,272
VENTAS INC COM 92276F100 1,458 25,995 SH   SOLE   0 0 25,995
VEREIT INC COM 92339V100 2,490 322,489 SH   SOLE   0 0 322,489
VERIFONE SYS INC COM 92342Y109 9 311 SH   SOLE   0 0 311
VERISIGN INC COM 92343E102 937 13,279 SH   SOLE   0 0 13,279
VERIZON COMMUNICATIONS INC COM 92343V104 3,789 87,068 SH   SOLE   0 0 87,068
VERTEX PHARMACEUTICALS INC COM 92532F100 47 450 SH   SOLE   0 0 450
VIACOM INC NEW CL B 92553P201 1 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 674 9,662 SH   SOLE   0 0 9,662
VULCAN MATLS CO COM 929160109 1 9 SH   SOLE   0 0 9
W P CAREY INC COM 92936U109 125 2,150 SH   SOLE   0 0 2,150
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 101 SH   SOLE   0 0 101
WAL-MART STORES INC COM 931142103 3,225 49,729 SH   SOLE   0 0 49,729
WASTE MGMT INC DEL COM 94106L109 716 14,366 SH   SOLE   0 0 14,366
WATERS CORP COM 941848103 1 1 SH   SOLE   0 0 1
WEATHERFORD INTL PLC ORD SHS G48833100 38 4,400 SH   SOLE   0 0 4,400
WEC ENERGY GROUP INC COM 92939U106 2,852 54,608 SH   SOLE   0 0 54,608
WELLS FARGO & CO NEW COM 949746101 1,014 19,744 SH   SOLE   0 0 19,744
WELLS FARGO ADVANTAGE UTILS COM 94987E109 11 1,000 SH   SOLE   0 0 1,000
WELLTOWER INC COM 95040Q104 1,849 27,294 SH   SOLE   0 0 27,294
WESTERN ASSET HIGH INCM FD I COM 95766J102 7 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1,500 SH   SOLE   0 0 1,500
WESTERN UN CO COM 959802109 166 9,010 SH   SOLE   0 0 9,010
WESTPAC BKG CORP SPONSORED ADR 961214301 25 1,180 SH   SOLE   0 0 1,180
WESTROCK CO COM 96145D105 1 14 SH   SOLE   0 0 14
WHIRLPOOL CORP COM 963320106 296 2,005 SH   SOLE   0 0 2,005
WHITESTONE REIT COM 966084204 6 500 SH   SOLE   0 0 500
WHOLE FOODS MKT INC COM 966837106 20 621 SH   SOLE   0 0 621
WILLIAMS COS INC DEL COM 969457100 1 1 SH   SOLE   0 0 1
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7 216 SH   SOLE   0 0 216
WISDOMTREE TR TOTAL DIVID FD 97717W109 21 309 SH   SOLE   0 0 309
WISDOMTREE TR HIGH DIV FD 97717W208 31 556 SH   SOLE   0 0 556
WISDOMTREE TR LARGECAP DIVID 97717W307 87 1,293 SH   SOLE   0 0 1,293
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 22 1,100 SH   SOLE   0 0 1,100
WISDOMTREE TR INDIA ERNGS FD 97717W422 217 10,850 SH   SOLE   0 0 10,850
WISDOMTREE TR BLMBG US BULL 97717W471 980 33,935 SH   SOLE   0 0 33,935
WISDOMTREE TR INTL EQUITY FD 97717W703 9 181 SH   SOLE   0 0 181
WISDOMTREE TR INTL SMCAP DIV 97717W760 21 368 SH   SOLE   0 0 368
WISDOMTREE TR INTL MIDCAP DV 97717W778 1 1 SH   SOLE   0 0 1
WISDOMTREE TR JAPN HEDGE EQT 97717W851 210 4,310 SH   SOLE   0 0 4,310
WISDOMTREE TR US QTLY DIV GRT 97717X669 349 12,164 SH   SOLE   0 0 12,164
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 450 8,232 SH   SOLE   0 0 8,232
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 2 SH   SOLE   0 0 2
XCEL ENERGY INC COM 98389B100 1,331 37,584 SH   SOLE   0 0 37,584
XENIA HOTELS & RESORTS INC COM 984017103 18 1,003 SH   SOLE   0 0 1,003
XEROX CORP COM 984121103 5 456 SH   SOLE   0 0 456
YAHOO INC COM 984332106 5 156 SH   SOLE   0 0 156
YUM BRANDS INC COM 988498101 24 300 SH   SOLE   0 0 300
ZIMMER BIOMET HLDGS INC COM 98956P102 1 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103 149 3,605 SH   SOLE   0 0 3,605