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 55 360 SH   SOLE   0 0 360
ABBOTT LABS COM 002824100 46 1,024 SH   SOLE   0 0 1,024
ABBVIE INC COM 00287Y109 382 6,433 SH   SOLE   0 0 6,433
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,594 53,527 SH   SOLE   0 0 53,527
ACE LTD SHS H0023R105 280 2,390 SH   SOLE   0 0 2,390
ACUITY BRANDS INC COM 00508Y102 468 2,000 SH   SOLE   0 0 2,000
ADOBE SYS INC COM 00724F101 1 1 SH   SOLE   0 0 1
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 39 796 SH   SOLE   0 0 796
AEGON N V NY REGISTRY SH 007924103 3 462 SH   SOLE   0 0 462
AEROJET ROCKETDYNE HLDGS INC COM 007800105 16 1,000 SH   SOLE   0 0 1,000
AETNA INC NEW COM 00817Y108 1 4 SH   SOLE   0 0 4
AFLAC INC COM 001055102 11 172 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 63 778 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 50 260 SH   SOLE   0 0 260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242 2,972 SH   SOLE   0 0 2,972
ALICO INC COM 016230104 8 200 SH   SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 1 1 SH   SOLE   0 0 1
ALLIANCE DATA SYSTEMS CORP COM 018581108 42 150 SH   SOLE   0 0 150
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 36 3,300 SH   SOLE   0 0 3,300
ALLSTATE CORP COM 020002101 20 320 SH   SOLE   0 0 320
ALPHABET INC CAP STK CL C 02079K107 93 123 SH   SOLE   0 0 123
ALPHABET INC CAP STK CL A 02079K305 489 629 SH   SOLE   0 0 629
ALPS ETF TR ALERIAN MLP 00162Q866 66 5,451 SH   SOLE   0 0 5,451
ALTRIA GROUP INC COM 02209S103 110 1,875 SH   SOLE   0 0 1,875
AMAZON COM INC COM 023135106 531 785 SH   SOLE   0 0 785
AMEREN CORP COM 023608102 9 200 SH   SOLE   0 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 600 SH   SOLE   0 0 600
AMERICAN AIRLS GROUP INC COM 02376R102 42 984 SH   SOLE   0 0 984
AMERICAN CAPITAL AGENCY CORP COM 02503X105 61 3,500 SH   SOLE   0 0 3,500
AMERICAN ELEC PWR INC COM 025537101 58 981 SH   SOLE   0 0 981
AMERICAN EXPRESS CO COM 025816109 21 301 SH   SOLE   0 0 301
AMERICAN INTL GROUP INC COM NEW 026874784 50 791 SH   SOLE   0 0 791
AMERICAN TOWER CORP NEW COM 03027X100 399 4,116 SH   SOLE   0 0 4,116
AMERISOURCEBERGEN CORP COM 03073E105 56 532 SH   SOLE   0 0 532
AMGEN INC COM 031162100 495 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 837 6,002 SH   SOLE   0 0 6,002
AON PLC SHS CL A G0408V102 1 1 SH   SOLE   0 0 1
APARTMENT INVT & MGMT CO CL A 03748R101 584 14,571 SH   SOLE   0 0 14,571
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 95 6,200 SH   SOLE   0 0 6,200
APPLE INC COM 037833100 9,164 87,054 SH   SOLE   0 0 87,054
ARCHER DANIELS MIDLAND CO COM 039483102 16 428 SH   SOLE   0 0 428
ARES CAP CORP COM 04010L103 49 3,393 SH   SOLE   0 0 3,393
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1,834 SH   SOLE   0 0 1,834
AT&T INC COM 00206R102 4,365 126,842 SH   SOLE   0 0 126,842
AUTOMATIC DATA PROCESSING IN COM 053015103 27 312 SH   SOLE   0 0 312
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101 1 1 SH   SOLE   0 0 1
AVISTA CORP COM 05379B107 455 12,838 SH   SOLE   0 0 12,838
BAKER HUGHES INC COM 057224107 24 500 SH   SOLE   0 0 500
BALL CORP COM 058498106 1 1 SH   SOLE   0 0 1
BANK AMER CORP COM 060505104 1,217 72,267 SH   SOLE   0 0 72,267
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 43 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 352 16,374 SH   SOLE   0 0 16,374
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 115 18,350 SH   SOLE   0 0 18,350
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 7 159 SH   SOLE   0 0 159
BAXTER INTL INC COM 071813109 806 21,114 SH   SOLE   0 0 21,114
BCE INC COM NEW 05534B760 3 58 SH   SOLE   0 0 58
BECTON DICKINSON & CO COM 075887109 100 647 SH   SOLE   0 0 647
BED BATH & BEYOND INC COM 075896100 1,510 31,276 SH   SOLE   0 0 31,276
BEMIS INC COM 081437105 1 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 792 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,148 8,692 SH   SOLE   0 0 8,692
BEST BUY INC COM 086516101 10 300 SH   SOLE   0 0 300
BHP BILLITON LTD SPONSORED ADR 088606108 11 424 SH   SOLE   0 0 424
BIG 5 SPORTING GOODS CORP COM 08915P101 4 325 SH   SOLE   0 0 325
BLACKROCK CAPITAL INVESTMENT COM 092533108 12 1,200 SH   SOLE   0 0 1,200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11 806 SH   SOLE   0 0 806
BLACKROCK INC COM 09247X101 341 1,000 SH   SOLE   0 0 1,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3 450 SH   SOLE   0 0 450
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31 2,048 SH   SOLE   0 0 2,048
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 24 1,644 SH   SOLE   0 0 1,644
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 460 SH   SOLE   0 0 460
BLOCK H & R INC COM 093671105 230 6,899 SH   SOLE   0 0 6,899
BOEING CO COM 097023105 91 626 SH   SOLE   0 0 626
BOSTON PROPERTIES INC COM 101121101 1 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 558 17,836 SH   SOLE   0 0 17,836
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13 509 SH   SOLE   0 0 509
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 1,390 SH   SOLE   0 0 1,390
BRISTOL MYERS SQUIBB CO COM 110122108 6 73 SH   SOLE   0 0 73
BROWN FORMAN CORP CL A 115637100 35 315 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 1,445 23,298 SH   SOLE   0 0 23,298
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 214 6,680 SH   SOLE   0 0 6,680
CABOT OIL & GAS CORP COM 127097103 1 1 SH   SOLE   0 0 1
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,797 266,050 SH   SOLE   0 0 266,050
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1,500 SH   SOLE   0 0 1,500
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 100 SH   SOLE   0 0 100
CALAVO GROWERS INC COM 128246105 20 400 SH   SOLE   0 0 400
CALIFORNIA RES CORP COM 13057Q107 1 160 SH   SOLE   0 0 160
CALIFORNIA WTR SVC GROUP COM 130788102 23 988 SH   SOLE   0 0 988
CAMPBELL SOUP CO COM 134429109 6 101 SH   SOLE   0 0 101
CANADIAN PAC RY LTD COM 13645T100 39 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM 14149Y108 503 5,632 SH   SOLE   0 0 5,632
CARE CAP PPTYS INC COM 141624106 45 1,464 SH   SOLE   0 0 1,464
CAREER EDUCATION CORP COM 141665109 1 165 SH   SOLE   0 0 165
CARNIVAL CORP PAIRED CTF 143658300 28 500 SH   SOLE   0 0 500
CATERPILLAR INC DEL COM 149123101 9 120 SH   SOLE   0 0 120
CDK GLOBAL INC COM 12508E101 5 86 SH   SOLE   0 0 86
CELGENE CORP COM 151020104 548 4,569 SH   SOLE   0 0 4,569
CENTERPOINT ENERGY INC COM 15189T107 4 184 SH   SOLE   0 0 184
CENTRAL FD CDA LTD CL A 153501101 10 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 843 14,005 SH   SOLE   0 0 14,005
CHEMOURS CO COM 163851108 1 66 SH   SOLE   0 0 66
CHENIERE ENERGY INC COM NEW 16411R208 123 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 35 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100 2,172 24,143 SH   SOLE   0 0 24,143
CHICAGO BRIDGE & IRON CO N V COM 167250109 6 135 SH   SOLE   0 0 135
CHUBB CORP COM 171232101 41 307 SH   SOLE   0 0 307
CIGNA CORPORATION COM 125509109 414 2,829 SH   SOLE   0 0 2,829
CINCINNATI FINL CORP COM 172062101 5,245 88,641 SH   SOLE   0 0 88,641
CINTAS CORP COM 172908105 915 10,044 SH   SOLE   0 0 10,044
CISCO SYS INC COM 17275R102 2,517 92,663 SH   SOLE   0 0 92,663
CITIGROUP INC COM NEW 172967424 42 802 SH   SOLE   0 0 802
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 5,472 43,143 SH   SOLE   0 0 43,143
CME GROUP INC COM 12572Q105 1 1 SH   SOLE   0 0 1
CMS ENERGY CORP COM 125896100 427 11,810 SH   SOLE   0 0 11,810
CNOOC LTD SPONSORED ADR 126132109 15 141 SH   SOLE   0 0 141
COACH INC COM 189754104 1 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100 164 3,815 SH   SOLE   0 0 3,815
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 626 SH   SOLE   0 0 626
COHEN & STEERS REIT & PFD IN COM 19247X100 235 12,700 SH   SOLE   0 0 12,700
COLGATE PALMOLIVE CO COM 194162103 1,368 20,524 SH   SOLE   0 0 20,524
COLUMBIA PPTY TR INC COM NEW 198287203 65 2,734 SH   SOLE   0 0 2,734
COMCAST CORP NEW CL A 20030N101 410 7,252 SH   SOLE   0 0 7,252
CONAGRA FOODS INC COM 205887102 236 5,596 SH   SOLE   0 0 5,596
CONOCOPHILLIPS COM 20825C104 630 13,476 SH   SOLE   0 0 13,476
CONSOLIDATED EDISON INC COM 209115104 3 41 SH   SOLE   0 0 41
CORNING INC COM 219350105 19 1,000 SH   SOLE   0 0 1,000
COSTAR GROUP INC COM 22160N109 2,687 13,000 SH   SOLE   0 0 13,000
COSTCO WHSL CORP NEW COM 22160K105 5,059 31,320 SH   SOLE   0 0 31,320
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 71 SH   SOLE   0 0 71
CROWN CASTLE INTL CORP NEW COM 22822V101 270 3,123 SH   SOLE   0 0 3,123
CST BRANDS INC COM 12646R105 3 55 SH   SOLE   0 0 55
CSX CORP COM 126408103 52 2,000 SH   SOLE   0 0 2,000
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 474 4,918 SH   SOLE   0 0 4,918
CVR REFNG LP COMUNIT REP LT 12663P107 31 1,600 SH   SOLE   0 0 1,600
CVS HEALTH CORP COM 126650100 59 601 SH   SOLE   0 0 601
DARDEN RESTAURANTS INC COM 237194105 28 435 SH   SOLE   0 0 435
DBX ETF TR XTRAK MSCI EAFE 233051200 10 332 SH   SOLE   0 0 332
DBX ETF TR XTRAK MSCI JAPN 233051507 735 19,294 SH   SOLE   0 0 19,294
DEERE & CO COM 244199105 1 10 SH   SOLE   0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702 413 8,143 SH   SOLE   0 0 8,143
DENBURY RES INC COM NEW 247916208 1 1 SH   SOLE   0 0 1
DENTSPLY INTL INC NEW COM 249030107 1,072 17,608 SH   SOLE   0 0 17,608
DISNEY WALT CO COM DISNEY 254687106 4,694 44,666 SH   SOLE   0 0 44,666
DNP SELECT INCOME FD COM 23325P104 116 12,883 SH   SOLE   0 0 12,883
DOLLAR GEN CORP NEW COM 256677105 2,900 40,339 SH   SOLE   0 0 40,339
DOLLAR TREE INC COM 256746108 67 863 SH   SOLE   0 0 863
DOMINION RES INC VA NEW COM 25746U109 1 12 SH   SOLE   0 0 12
DOMINOS PIZZA INC COM 25754A201 61 545 SH   SOLE   0 0 545
DONNELLEY R R & SONS CO COM 257867101 21 1,406 SH   SOLE   0 0 1,406
DOVER CORP COM 260003108 17 276 SH   SOLE   0 0 276
DOW CHEM CO COM 260543103 1 15 SH   SOLE   0 0 15
DR PEPPER SNAPPLE GROUP INC COM 26138E109 466 5,000 SH   SOLE   0 0 5,000
DTE ENERGY CO COM 233331107 1,507 18,790 SH   SOLE   0 0 18,790
DU PONT E I DE NEMOURS & CO COM 263534109 35 524 SH   SOLE   0 0 524
DUKE ENERGY CORP NEW COM NEW 26441C204 2,002 28,034 SH   SOLE   0 0 28,034
E M C CORP MASS COM 268648102 209 8,122 SH   SOLE   0 0 8,122
EATON CORP PLC SHS G29183103 15 273 SH   SOLE   0 0 273
EATON VANCE LTD DUR INCOME F COM 27828H105 141 11,000 SH   SOLE   0 0 11,000
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 23 1,860 SH   SOLE   0 0 1,860
EATON VANCE TAX ADVT DIV INC COM 27828G107 96 4,937 SH   SOLE   0 0 4,937
EBAY INC COM 278642103 7 224 SH   SOLE   0 0 224
EDISON INTL COM 281020107 3,754 63,396 SH   SOLE   0 0 63,396
EDWARDS LIFESCIENCES CORP COM 28176E108 95 1,192 SH   SOLE   0 0 1,192
ELECTRONIC ARTS INC COM 285512109 21 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104 14 284 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 40 1,159 SH   SOLE   0 0 1,159
EQT CORP COM 26884L109 1 14 SH   SOLE   0 0 14
EQUIFAX INC COM 294429105 1 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,061 12,998 SH   SOLE   0 0 12,998
ESSA BANCORP INC COM 29667D104 17 1,225 SH   SOLE   0 0 1,225
ESSEX PPTY TR INC COM 297178105 34 138 SH   SOLE   0 0 138
ETF SER SOLUTIONS US GLB JETS 26922A842 25 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108 1 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101 10 345 SH   SOLE   0 0 345
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,259 25,842 SH   SOLE   0 0 25,842
EXTRA SPACE STORAGE INC COM 30225T102 442 5,000 SH   SOLE   0 0 5,000
EXXON MOBIL CORP COM 30231G102 3,890 49,893 SH   SOLE   0 0 49,893
F M C CORP COM NEW 302491303 1 1 SH   SOLE   0 0 1
F5 NETWORKS INC COM 315616102 1 8 SH   SOLE   0 0 8
FACEBOOK INC CL A 30303M102 1,843 17,605 SH   SOLE   0 0 17,605
FACTORSHARES TR ISE CYBER SEC 30304R407 42 1,620 SH   SOLE   0 0 1,620
FEDERATED INVS INC PA CL B 314211103 42 1,464 SH   SOLE   0 0 1,464
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 59 3,500 SH   SOLE   0 0 3,500
FIDELITY MSCI HLTH CARE I 316092600 709 20,520 SH   SOLE   0 0 20,520
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7 34 SH   SOLE   0 0 34
FIDELITY NATL INFORMATION SV COM 31620M106 228 3,755 SH   SOLE   0 0 3,755
FIRST AMERN FINL CORP COM 31847R102 533 14,844 SH   SOLE   0 0 14,844
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,971 60,204 SH   SOLE   0 0 60,204
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 38 800 SH   SOLE   0 0 800
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 153 8,490 SH   SOLE   0 0 8,490
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 24 625 SH   SOLE   0 0 625
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25,880 228,985 SH   SOLE   0 0 228,985
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27,749 371,918 SH   SOLE   0 0 371,918
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22,360 655,698 SH   SOLE   0 0 655,698
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24,251 545,573 SH   SOLE   0 0 545,573
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 69 4,950 SH   SOLE   0 0 4,950
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 252 10,850 SH   SOLE   0 0 10,850
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24,084 398,409 SH   SOLE   0 0 398,409
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 8 347 SH   SOLE   0 0 347
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 79 1,680 SH   SOLE   0 0 1,680
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 61 3,300 SH   SOLE   0 0 3,300
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 33 1,282 SH   SOLE   0 0 1,282
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,793 76,317 SH   SOLE   0 0 76,317
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,450 81,031 SH   SOLE   0 0 81,031
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 47 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5,626 296,868 SH   SOLE   0 0 296,868
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 12,723 441,149 SH   SOLE   0 0 441,149
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 13,157 431,369 SH   SOLE   0 0 431,369
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 19 423 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 19 471 SH   SOLE   0 0 471
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11,849 246,545 SH   SOLE   0 0 246,545
FIRST TR MLP & ENERGY INCOME COM 33739B104 521 39,350 SH   SOLE   0 0 39,350
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 273 6,980 SH   SOLE   0 0 6,980
FIRST TR SR FLG RTE INCM FD COM 33733U108 12 900 SH   SOLE   0 0 900
FIRST TR US IPO INDEX FD SHS 336920103 45 861 SH   SOLE   0 0 861
FIRST TR VALUE LINE DIVID IN SHS 33734H106 468 19,574 SH   SOLE   0 0 19,574
FISERV INC COM 337738108 4,063 44,419 SH   SOLE   0 0 44,419
FIVE STAR QUALITY CARE INC COM 33832D106 1 50 SH   SOLE   0 0 50
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 78 3,400 SH   SOLE   0 0 3,400
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 11 500 SH   SOLE   0 0 500
FLEETCOR TECHNOLOGIES INC COM 339041105 20 133 SH   SOLE   0 0 133
FLIR SYS INC COM 302445101 1 3 SH   SOLE   0 0 3
FORD MTR CO DEL COM PAR $0.01 345370860 149 10,511 SH   SOLE   0 0 10,511
FOUR CORNERS PPTY TR INC COM 35086T109 4 143 SH   SOLE   0 0 143
FRANKLIN RES INC COM 354613101 1 19 SH   SOLE   0 0 19
FREEPORT-MCMORAN INC CL B 35671D857 9 1,296 SH   SOLE   0 0 1,296
FS INVT CORP COM 302635107 694 77,150 SH   SOLE   0 0 77,150
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 892 31,810 SH   SOLE   0 0 31,810
GAP INC DEL COM 364760108 2,175 88,019 SH   SOLE   0 0 88,019
GENERAL ELECTRIC CO COM 369604103 1,640 52,632 SH   SOLE   0 0 52,632
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,420 52,174 SH   SOLE   0 0 52,174
GENERAL MLS INC COM 370334104 3,264 56,597 SH   SOLE   0 0 56,597
GENERAL MTRS CO COM 37045V100 51 1,483 SH   SOLE   0 0 1,483
GENUINE PARTS CO COM 372460105 3,825 44,534 SH   SOLE   0 0 44,534
GILEAD SCIENCES INC COM 375558103 414 4,084 SH   SOLE   0 0 4,084
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1,901 SH   SOLE   0 0 1,901
GLOBAL NET LEASE INC COM 379378102 2,441 306,967 SH   SOLE   0 0 306,967
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7 554 SH   SOLE   0 0 554
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   SOLE   0 0 5
GOODYEAR TIRE & RUBR CO COM 382550101 1 23 SH   SOLE   0 0 23
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 299 3,000 SH   SOLE   0 0 3,000
GRAINGER W W INC COM 384802104 1 4 SH   SOLE   0 0 4
HALLIBURTON CO COM 406216101 4 115 SH   SOLE   0 0 115
HALOZYME THERAPEUTICS INC COM 40637H109 25 1,400 SH   SOLE   0 0 1,400
HALYARD HEALTH INC COM 40650V100 5 123 SH   SOLE   0 0 123
HANCOCK JOHN PFD INCOME FD I COM 41021P103 11 600 SH   SOLE   0 0 600
HANESBRANDS INC COM 410345102 60 2,011 SH   SOLE   0 0 2,011
HARRIS CORP DEL COM 413875105 1 1 SH   SOLE   0 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104 362 8,328 SH   SOLE   0 0 8,328
HATTERAS FINL CORP COM 41902R103 4 258 SH   SOLE   0 0 258
HCP INC COM 40414L109 142 3,695 SH   SOLE   0 0 3,695
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,628 97,430 SH   SOLE   0 0 97,430
HEARTLAND EXPRESS INC COM 422347104 7 393 SH   SOLE   0 0 393
HERSHEY CO COM 427866108 452 5,055 SH   SOLE   0 0 5,055
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8 558 SH   SOLE   0 0 558
HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 6,807 SH   SOLE   0 0 6,807
HNI CORP COM 404251100 8 200 SH   SOLE   0 0 200
HOLLYFRONTIER CORP COM 436106108 304 7,605 SH   SOLE   0 0 7,605
HOME DEPOT INC COM 437076102 591 4,466 SH   SOLE   0 0 4,466
HONEYWELL INTL INC COM 438516106 1 8 SH   SOLE   0 0 8
HORIZON PHARMA PLC SHS G4617B105 52 2,394 SH   SOLE   0 0 2,394
HORMEL FOODS CORP COM 440452100 4,927 62,293 SH   SOLE   0 0 62,293
HP INC COM 40434L105 81 6,760 SH   SOLE   0 0 6,760
HSBC USA INC S&P CTI ETN 23 4042EP602 1 139 SH   SOLE   0 0 139
HUMANA INC COM 444859102 1 5 SH   SOLE   0 0 5
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 28 456 SH   SOLE   0 0 456
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 1 SH   SOLE   0 0 1
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 593 21,119 SH   SOLE   0 0 21,119
INTEL CORP COM 458140100 846 24,555 SH   SOLE   0 0 24,555
INTERNATIONAL BUSINESS MACHS COM 459200101 4,252 30,895 SH   SOLE   0 0 30,895
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 178 1,482 SH   SOLE   0 0 1,482
INTL PAPER CO COM 460146103 9 237 SH   SOLE   0 0 237
INTUIT COM 461202103 25 256 SH   SOLE   0 0 256
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 EM CRP BD ETF 464286251 1 8 SH   SOLE   0 0 8
ISHARES EM HGHYL BD ETF 464286285 1 9 SH   SOLE   0 0 9
ISHARES BELGIUM CAPD ETF 464286301 2,331 129,027 SH   SOLE   0 0 129,027
ISHARES MSCI WORLD ETF 464286392 285 4,094 SH   SOLE   0 0 4,094
ISHARES MSCI CDA ETF 464286509 1 1 SH   SOLE   0 0 1
ISHARES CNTRY MIN VL ETF 464286525 59 841 SH   SOLE   0 0 841
ISHARES MSCI EURZONE ETF 464286608 767 21,888 SH   SOLE   0 0 21,888
ISHARES MSCI PAC JP ETF 464286665 1 1 SH   SOLE   0 0 1
ISHARES MSCI SZ CAP ETF 464286749 1,789 57,622 SH   SOLE   0 0 57,622
ISHARES MSCI SPAN CP ETF 464286764 1 1 SH   SOLE   0 0 1
ISHARES MSCI GERMANY ETF 464286806 10 350 SH   SOLE   0 0 350
ISHARES MSCI JAPAN ETF 464286848 12 945 SH   SOLE   0 0 945
ISHARES 10+ YR CR BD ETF 464289511 143 2,552 SH   SOLE   0 0 2,552
ISHARES INDIA 50 ETF 464289529 1,214 44,643 SH   SOLE   0 0 44,643
ISHARES MODERT ALLOC ETF 464289875 957 28,087 SH   SOLE   0 0 28,087
ISHARES GOLD TRUST ISHARES 464285105 43 4,200 SH   SOLE   0 0 4,200
ISHARES SILVER TRUST ISHARES 46428Q109 431 32,644 SH   SOLE   0 0 32,644
ISHARES TR SELECT DIVID ETF 464287168 463 6,156 SH   SOLE   0 0 6,156
ISHARES TR TIPS BD ETF 464287176 21,816 198,901 SH   SOLE   0 0 198,901
ISHARES TR CHINA LG-CAP ETF 464287184 5 125 SH   SOLE   0 0 125
ISHARES TR TRANS AVG ETF 464287192 36 263 SH   SOLE   0 0 263
ISHARES TR CORE S&P500 ETF 464287200 1,930 9,419 SH   SOLE   0 0 9,419
ISHARES TR CORE US AGGBD ET 464287226 18,548 171,724 SH   SOLE   0 0 171,724
ISHARES TR MSCI EMG MKT ETF 464287234 8 238 SH   SOLE   0 0 238
ISHARES TR IBOXX INV CP ETF 464287242 41 354 SH   SOLE   0 0 354
ISHARES TR GLOB TELECOM ETF 464287275 27 466 SH   SOLE   0 0 466
ISHARES TR GLOBAL TECH ETF 464287291 30 298 SH   SOLE   0 0 298
ISHARES TR S&P 500 GRWT ETF 464287309 1,845 15,927 SH   SOLE   0 0 15,927
ISHARES TR GLOB HLTHCRE ETF 464287325 76 733 SH   SOLE   0 0 733
ISHARES TR NA NAT RES 464287374 3 100 SH   SOLE   0 0 100
ISHARES TR 20+ YR TR BD ETF 464287432 2,562 21,247 SH   SOLE   0 0 21,247
ISHARES TR 7-10 Y TR BD ETF 464287440 8,698 82,367 SH   SOLE   0 0 82,367
ISHARES TR 1-3 YR TR BD ETF 464287457 28,642 339,514 SH   SOLE   0 0 339,514
ISHARES TR MSCI EAFE ETF 464287465 53 902 SH   SOLE   0 0 902
ISHARES TR RUS MDCP VAL ETF 464287473 1 1 SH   SOLE   0 0 1
ISHARES TR RUS MD CP GR ETF 464287481 51 548 SH   SOLE   0 0 548
ISHARES TR RUS MID-CAP ETF 464287499 33,486 209,048 SH   SOLE   0 0 209,048
ISHARES TR CORE S&P MCP ETF 464287507 18 124 SH   SOLE   0 0 124
ISHARES TR N AMER TECH ETF 464287549 749 6,760 SH   SOLE   0 0 6,760
ISHARES TR COHEN&STEER REIT 464287564 6 52 SH   SOLE   0 0 52
ISHARES TR RUS 1000 VAL ETF 464287598 362 3,693 SH   SOLE   0 0 3,693
ISHARES TR S&P MC 400GR ETF 464287606 647 4,019 SH   SOLE   0 0 4,019
ISHARES TR RUS 1000 GRW ETF 464287614 1,508 15,156 SH   SOLE   0 0 15,156
ISHARES TR RUS 2000 VAL ETF 464287630 520 5,655 SH   SOLE   0 0 5,655
ISHARES TR RUS 2000 GRW ETF 464287648 179 1,285 SH   SOLE   0 0 1,285
ISHARES TR RUSSELL 2000 ETF 464287655 499 4,428 SH   SOLE   0 0 4,428
ISHARES TR U.S. TECH ETF 464287721 1,779 16,613 SH   SOLE   0 0 16,613
ISHARES TR U.S. REAL ES ETF 464287739 1,697 22,591 SH   SOLE   0 0 22,591
ISHARES TR U.S. INDS ETF 464287754 1 1 SH   SOLE   0 0 1
ISHARES TR US HLTHCARE ETF 464287762 16 101 SH   SOLE   0 0 101
ISHARES TR U.S. FIN SVC ETF 464287770 461 5,118 SH   SOLE   0 0 5,118
ISHARES TR U.S. FINLS ETF 464287788 668 7,550 SH   SOLE   0 0 7,550
ISHARES TR U.S. ENERGY ETF 464287796 87 2,558 SH   SOLE   0 0 2,558
ISHARES TR CORE S&P SCP ETF 464287804 25,061 227,598 SH   SOLE   0 0 227,598
ISHARES TR DOW JONES US ETF 464287846 1,804 17,688 SH   SOLE   0 0 17,688
ISHARES TR EUROPE ETF 464287861 1 7 SH   SOLE   0 0 7
ISHARES TR SP SMCP600VL ETF 464287879 319 2,946 SH   SOLE   0 0 2,946
ISHARES TR SP SMCP600GR ETF 464287887 694 5,577 SH   SOLE   0 0 5,577
ISHARES TR INTL TREA BD ETF 464288117 2 13 SH   SOLE   0 0 13
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 MSCI KOKUSAI ETF 464288265 26 492 SH   SOLE   0 0 492
ISHARES TR EAFE SML CP ETF 464288273 1 1 SH   SOLE   0 0 1
ISHARES TR JP MOR EM MK ETF 464288281 171 1,612 SH   SOLE   0 0 1,612
ISHARES TR MRGSTR MD CP VAL 464288406 12 100 SH   SOLE   0 0 100
ISHARES TR NAT AMT FREE BD 464288414 3,824 34,533 SH   SOLE   0 0 34,533
ISHARES TR INTL SEL DIV ETF 464288448 2 66 SH   SOLE   0 0 66
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 17,834 221,313 SH   SOLE   0 0 221,313
ISHARES TR RESID RL EST CAP 464288562 335 5,265 SH   SOLE   0 0 5,265
ISHARES TR MBS ETF 464288588 4,965 46,096 SH   SOLE   0 0 46,096
ISHARES TR CORE US CR BD 464288620 98 910 SH   SOLE   0 0 910
ISHARES TR INTERM CR BD ETF 464288638 167 1,556 SH   SOLE   0 0 1,556
ISHARES TR 10-20 YR TRS ETF 464288653 13 90 SH   SOLE   0 0 90
ISHARES TR 3-7 YR TR BD ETF 464288661 3,098 25,263 SH   SOLE   0 0 25,263
ISHARES TR SHRT TRS BD ETF 464288679 86 779 SH   SOLE   0 0 779
ISHARES TR U.S. PFD STK ETF 464288687 3,523 90,679 SH   SOLE   0 0 90,679
ISHARES TR GLOB INDSTRL ETF 464288729 61 900 SH   SOLE   0 0 900
ISHARES TR GLB CNSM STP ETF 464288737 57 605 SH   SOLE   0 0 605
ISHARES TR GLB CNS DISC ETF 464288745 15 164 SH   SOLE   0 0 164
ISHARES TR US HOME CONS ETF 464288752 614 22,638 SH   SOLE   0 0 22,638
ISHARES TR US HLTHCR PR ETF 464288828 1 4 SH   SOLE   0 0 4
ISHARES TR US OIL&GS EX ETF 464288851 19 354 SH   SOLE   0 0 354
ISHARES TR EAFE VALUE ETF 464288877 1 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI INDONIA ETF 46429B309 1 1 SH   SOLE   0 0 1
ISHARES TR CMBS ETF 46429B366 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI PHILIPS ETF 46429B408 1,507 44,643 SH   SOLE   0 0 44,643
ISHARES TR FLTG RATE BD ETF 46429B655 26 501 SH   SOLE   0 0 501
ISHARES TR EAFE MIN VOL ETF 46429B689 1,007 15,514 SH   SOLE   0 0 15,514
ISHARES TR CORE MSCI EAFE 46432F842 770 14,158 SH   SOLE   0 0 14,158
ISHARES TR MSCI UTD KNGDM 46434V548 351 21,699 SH   SOLE   0 0 21,699
ISHARES TR EX JAP MIN VOL 46434V746 7 145 SH   SOLE   0 0 145
ITC HLDGS CORP COM 465685105 256 6,500 SH   SOLE   0 0 6,500
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 39 4,000 SH   SOLE   0 0 4,000
JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH   SOLE   0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46 326 SH   SOLE   0 0 326
JETBLUE AIRWAYS CORP COM 477143101 114 5,024 SH   SOLE   0 0 5,024
JOHNSON & JOHNSON COM 478160104 4,300 41,860 SH   SOLE   0 0 41,860
JPMORGAN CHASE & CO COM 46625H100 63 950 SH   SOLE   0 0 950
KELLOGG CO COM 487836108 2,708 37,458 SH   SOLE   0 0 37,458
KEURIG GREEN MTN INC COM 49271M100 2 15 SH   SOLE   0 0 15
KEYCORP NEW COM 493267108 52 3,929 SH   SOLE   0 0 3,929
KIMBERLY CLARK CORP COM 494368103 1,148 9,014 SH   SOLE   0 0 9,014
KIMCO RLTY CORP COM 49446R109 24 901 SH   SOLE   0 0 901
KINDER MORGAN INC DEL COM 49456B101 43 2,835 SH   SOLE   0 0 2,835
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 1,728 SH   SOLE   0 0 1,728
KITE RLTY GROUP TR COM NEW 49803T300 34 1,294 SH   SOLE   0 0 1,294
KKR & CO L P DEL COM UNITS 48248M102 293 18,741 SH   SOLE   0 0 18,741
KLA-TENCOR CORP COM 482480100 1 12 SH   SOLE   0 0 12
KOHLS CORP COM 500255104 1 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106 13 170 SH   SOLE   0 0 170
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,619 29,264 SH   SOLE   0 0 29,264
LAM RESEARCH CORP COM 512807108 40 502 SH   SOLE   0 0 502
LAUDER ESTEE COS INC CL A 518439104 18 200 SH   SOLE   0 0 200
LEAR CORP COM NEW 521865204 66 535 SH   SOLE   0 0 535
LEGG MASON INC COM 524901105 1 18 SH   SOLE   0 0 18
LEGGETT & PLATT INC COM 524660107 525 12,494 SH   SOLE   0 0 12,494
LEIDOS HLDGS INC COM 525327102 8 125 SH   SOLE   0 0 125
LENNAR CORP CL A 526057104 245 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 23 1,536 SH   SOLE   0 0 1,536
LILLY ELI & CO COM 532457108 3,310 39,280 SH   SOLE   0 0 39,280
LIMONEIRA CO COM 532746104 12 750 SH   SOLE   0 0 750
LINEAR TECHNOLOGY CORP COM 535678106 10 231 SH   SOLE   0 0 231
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 1,433 6,596 SH   SOLE   0 0 6,596
LOEWS CORP COM 540424108 1 1 SH   SOLE   0 0 1
LOGMEIN INC COM 54142L109 14 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 39 511 SH   SOLE   0 0 511
LRAD CORP COM 50213V109 1,548 777,566 SH   SOLE   0 0 777,566
LTC PPTYS INC COM 502175102 47 1,083 SH   SOLE   0 0 1,083
LULULEMON ATHLETICA INC COM 550021109 272 5,180 SH   SOLE   0 0 5,180
LUXOFT HLDG INC ORD SHS CL A G57279104 232 3,000 SH   SOLE   0 0 3,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 261 SH   SOLE   0 0 261
M & T BK CORP COM 55261F104 1 1 SH   SOLE   0 0 1
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 9 200 SH   SOLE   0 0 200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 641 8,828 SH   SOLE   0 0 8,828
MACYS INC COM 55616P104 833 23,808 SH   SOLE   0 0 23,808
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 130 SH   SOLE   0 0 130
MAIN STREET CAPITAL CORP COM 56035L104 4 136 SH   SOLE   0 0 136
MALLINCKRODT PUB LTD CO SHS G5785G107 1 3 SH   SOLE   0 0 3
MARATHON OIL CORP COM 565849106 19 1,461 SH   SOLE   0 0 1,461
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 530 SH   SOLE   0 0 530
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 6 100 SH   SOLE   0 0 100
MARKET VECTORS ETF TR RETAIL ETF 57060U225 12 147 SH   SOLE   0 0 147
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 138 8,700 SH   SOLE   0 0 8,700
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4,307 179,674 SH   SOLE   0 0 179,674
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,614 149,403 SH   SOLE   0 0 149,403
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 22 969 SH   SOLE   0 0 969
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 3,722 67,111 SH   SOLE   0 0 67,111
MASTERCARD INC CL A 57636Q104 764 7,846 SH   SOLE   0 0 7,846
MATTEL INC COM 577081102 2 70 SH   SOLE   0 0 70
MCCORMICK & CO INC COM NON VTG 579780206 870 10,163 SH   SOLE   0 0 10,163
MCDONALDS CORP COM 580135101 2,241 18,966 SH   SOLE   0 0 18,966
MCKESSON CORP COM 58155Q103 58 294 SH   SOLE   0 0 294
MEAD JOHNSON NUTRITION CO COM 582839106 254 3,207 SH   SOLE   0 0 3,207
MEDLEY CAP CORP COM 58503F106 9 1,068 SH   SOLE   0 0 1,068
MEDTRONIC PLC SHS G5960L103 556 7,219 SH   SOLE   0 0 7,219
MERCK & CO INC NEW COM 58933Y105 2,670 50,542 SH   SOLE   0 0 50,542
MICHAEL KORS HLDGS LTD SHS G60754101 32 791 SH   SOLE   0 0 791
MICROCHIP TECHNOLOGY INC COM 595017104 1 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 5,240 94,436 SH   SOLE   0 0 94,436
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 405 4,103 SH   SOLE   0 0 4,103
MORGAN STANLEY COM NEW 617446448 56 1,730 SH   SOLE   0 0 1,730
MOSAIC CO NEW COM 61945C103 1 25 SH   SOLE   0 0 25
MOTOROLA SOLUTIONS INC COM NEW 620076307 155 2,257 SH   SOLE   0 0 2,257
MYLAN N V SHS EURO N59465109 31 562 SH   SOLE   0 0 562
NATIONAL BEVERAGE CORP COM 635017106 88 1,920 SH   SOLE   0 0 1,920
NATIONAL HEALTH INVS INC COM 63633D104 37 600 SH   SOLE   0 0 600
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 79 686 SH   SOLE   0 0 686
NEW AMER HIGH INCOME FD INC COM NEW 641876800 11 1,327 SH   SOLE   0 0 1,327
NEW YORK REIT INC COM 64976L109 1,218 105,872 SH   SOLE   0 0 105,872
NEWS CORP NEW CL A 65249B109 1 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 260 2,500 SH   SOLE   0 0 2,500
NIKE INC CL B 654106103 562 8,984 SH   SOLE   0 0 8,984
NORDSTROM INC COM 655664100 1,401 28,123 SH   SOLE   0 0 28,123
NORFOLK SOUTHERN CORP COM 655844108 29 336 SH   SOLE   0 0 336
NORTHERN TR CORP COM 665859104 2 22 SH   SOLE   0 0 22
NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 721 SH   SOLE   0 0 721
NORTHSTAR RLTY FIN CORP COM 66704R803 37 2,167 SH   SOLE   0 0 2,167
NOVARTIS A G SPONSORED ADR 66987V109 39 450 SH   SOLE   0 0 450
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 29 2,267 SH   SOLE   0 0 2,267
NUVEEN MUN VALUE FD INC COM 670928100 18 1,700 SH   SOLE   0 0 1,700
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 11 1,200 SH   SOLE   0 0 1,200
NUVEEN QUALITY PFD INCOME FD COM 67071S101 10 1,200 SH   SOLE   0 0 1,200
NVIDIA CORP COM 67066G104 1 1 SH   SOLE   0 0 1
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP DEL COM 674599105 376 5,555 SH   SOLE   0 0 5,555
OGE ENERGY CORP COM 670837103 23 850 SH   SOLE   0 0 850
OLD REP INTL CORP COM 680223104 500 26,830 SH   SOLE   0 0 26,830
OLIN CORP COM PAR $1 680665205 9 475 SH   SOLE   0 0 475
OMEGA HEALTHCARE INVS INC COM 681936100 1,050 30,017 SH   SOLE   0 0 30,017
OMNICOM GROUP INC COM 681919106 2,116 27,961 SH   SOLE   0 0 27,961
ORACLE CORP COM 68389X105 59 1,611 SH   SOLE   0 0 1,611
ORANGE SPONSORED ADR 684060106 25 1,449 SH   SOLE   0 0 1,449
OSHKOSH CORP COM 688239201 11 273 SH   SOLE   0 0 273
PACCAR INC COM 693718108 35 725 SH   SOLE   0 0 725
PACKAGING CORP AMER COM 695156109 57 896 SH   SOLE   0 0 896
PANERA BREAD CO CL A 69840W108 8 40 SH   SOLE   0 0 40
PAPA JOHNS INTL INC COM 698813102 153 2,727 SH   SOLE   0 0 2,727
PARKER HANNIFIN CORP COM 701094104 36 362 SH   SOLE   0 0 362
PATTERSON COMPANIES INC COM 703395103 4,492 99,358 SH   SOLE   0 0 99,358
PAYCHEX INC COM 704326107 4,022 76,030 SH   SOLE   0 0 76,030
PAYPAL HLDGS INC COM 70450Y103 9 243 SH   SOLE   0 0 243
PEMBINA PIPELINE CORP COM 706327103 183 8,364 SH   SOLE   0 0 8,364
PENNANTPARK INVT CORP COM 708062104 24 3,730 SH   SOLE   0 0 3,730
PENNEY J C INC COM 708160106 2 200 SH   SOLE   0 0 200
PENNYMAC MTG INVT TR COM 70931T103 5 300 SH   SOLE   0 0 300
PENTAIR PLC SHS G7S00T104 1 6 SH   SOLE   0 0 6
PEOPLES UNITED FINANCIAL INC COM 712704105 1 8 SH   SOLE   0 0 8
PEPCO HOLDINGS INC COM 713291102 2,664 102,413 SH   SOLE   0 0 102,413
PEPSICO INC COM 713448108 87 865 SH   SOLE   0 0 865
PERRIGO CO PLC SHS G97822103 1 1 SH   SOLE   0 0 1
PETMED EXPRESS INC COM 716382106 535 31,191 SH   SOLE   0 0 31,191
PFIZER INC COM 717081103 4,684 145,101 SH   SOLE   0 0 145,101
PG&E CORP COM 69331C108 195 3,657 SH   SOLE   0 0 3,657
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 251 3,057 SH   SOLE   0 0 3,057
PIMCO CORPORATE & INCOME OPP COM 72201B101 58 4,300 SH   SOLE   0 0 4,300
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 765 42,400 SH   SOLE   0 0 42,400
PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 296 SH   SOLE   0 0 296
PIMCO ETF TR 15+ YR US TIPS 72201R304 408 6,689 SH   SOLE   0 0 6,689
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 157 1,504 SH   SOLE   0 0 1,504
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,077 11,753 SH   SOLE   0 0 11,753
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,966 198,449 SH   SOLE   0 0 198,449
PIMCO MUN INCOME FD II COM 72200W106 101 8,000 SH   SOLE   0 0 8,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 30 1,922 SH   SOLE   0 0 1,922
PINNACLE WEST CAP CORP COM 723484101 1 4 SH   SOLE   0 0 4
PIONEER HIGH INCOME TR COM 72369H106 29 3,000 SH   SOLE   0 0 3,000
PIONEER NAT RES CO COM 723787107 24 185 SH   SOLE   0 0 185
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 800 SH   SOLE   0 0 800
PLUM CREEK TIMBER CO INC COM 729251108 2,890 60,557 SH   SOLE   0 0 60,557
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 602 24,357 SH   SOLE   0 0 24,357
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 12 389 SH   SOLE   0 0 389
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 2,412 118,845 SH   SOLE   0 0 118,845
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,813 98,327 SH   SOLE   0 0 98,327
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 40,485 1,049,650 SH   SOLE   0 0 1,049,650
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 914 22,076 SH   SOLE   0 0 22,076
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 459 6,154 SH   SOLE   0 0 6,154
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 158 8,370 SH   SOLE   0 0 8,370
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 14 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 37,425 942,932 SH   SOLE   0 0 942,932
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 41,309 749,568 SH   SOLE   0 0 749,568
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 75 1,661 SH   SOLE   0 0 1,661
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 38,577 679,280 SH   SOLE   0 0 679,280
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 37,085 842,066 SH   SOLE   0 0 842,066
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 23 1,050 SH   SOLE   0 0 1,050
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 33 923 SH   SOLE   0 0 923
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 719 19,557 SH   SOLE   0 0 19,557
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 18 416 SH   SOLE   0 0 416
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16 221 SH   SOLE   0 0 221
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 16 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 31 1,292 SH   SOLE   0 0 1,292
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 456 12,107 SH   SOLE   0 0 12,107
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14 594 SH   SOLE   0 0 594
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 16 745 SH   SOLE   0 0 745
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 740 28,585 SH   SOLE   0 0 28,585
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4,889 191,939 SH   SOLE   0 0 191,939
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3,105 96,156 SH   SOLE   0 0 96,156
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2 63 SH   SOLE   0 0 63
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 405 27,025 SH   SOLE   0 0 27,025
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 329 SH   SOLE   0 0 329
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 250 SH   SOLE   0 0 250
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,671 23,875 SH   SOLE   0 0 23,875
PPL CORP COM 69351T106 2,218 64,982 SH   SOLE   0 0 64,982
PRAXAIR INC COM 74005P104 6 56 SH   SOLE   0 0 56
PRESTIGE BRANDS HLDGS INC COM 74112D101 107 2,062 SH   SOLE   0 0 2,062
PRINCIPAL FINL GROUP INC COM 74251V102 739 16,420 SH   SOLE   0 0 16,420
PROCTER & GAMBLE CO COM 742718109 4,646 58,494 SH   SOLE   0 0 58,494
PROGRESSIVE CORP OHIO COM 743315103 5,064 159,219 SH   SOLE   0 0 159,219
PROLOGIS INC COM 74340W103 428 9,962 SH   SOLE   0 0 9,962
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 162 SH   SOLE   0 0 162
PROSHARES TR PSHS ULSHT SP500 74347B300 6 300 SH   SOLE   0 0 300
PROSHARES TR SHRT HGH YIELD 74347R131 5 145 SH   SOLE   0 0 145
PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH   SOLE   0 0 1
PROSHARES TR PSHS SH MSCI EMR 74347R396 12 399 SH   SOLE   0 0 399
PROSHARES TR PSHS SHORT DOW30 74347R701 7 300 SH   SOLE   0 0 300
PROSPECT CAPITAL CORPORATION COM 74348T102 21 3,000 SH   SOLE   0 0 3,000
PUBLIC STORAGE COM 74460D109 6,165 24,887 SH   SOLE   0 0 24,887
PULTE GROUP INC COM 745867101 9 500 SH   SOLE   0 0 500
QLIK TECHNOLOGIES INC COM 74733T105 7 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 208 4,155 SH   SOLE   0 0 4,155
QUANTA SVCS INC COM 74762E102 27 1,310 SH   SOLE   0 0 1,310
QUEST DIAGNOSTICS INC COM 74834L100 1,195 16,793 SH   SOLE   0 0 16,793
RAYTHEON CO COM NEW 755111507 80 639 SH   SOLE   0 0 639
RCS CAP CORP COM CL A 74937W102 1 1,172 SH   SOLE   0 0 1,172
REALTY INCOME CORP COM 756109104 526 10,185 SH   SOLE   0 0 10,185
RED HAT INC COM 756577102 1 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100 3,048 69,288 SH   SOLE   0 0 69,288
RETAIL PPTYS AMER INC CL A 76131V202 10 639 SH   SOLE   0 0 639
REYNOLDS AMERICAN INC COM 761713106 787 17,034 SH   SOLE   0 0 17,034
RMR GROUP INC CL A 74967R106 1 22 SH   SOLE   0 0 22
ROCKWELL AUTOMATION INC COM 773903109 8 75 SH   SOLE   0 0 75
ROCKWELL COLLINS INC COM 774341101 35 375 SH   SOLE   0 0 375
ROPER TECHNOLOGIES INC COM 776696106 209 1,096 SH   SOLE   0 0 1,096
ROSS STORES INC COM 778296103 402 7,453 SH   SOLE   0 0 7,453
ROYAL BK CDA MONTREAL QUE COM 780087102 29 529 SH   SOLE   0 0 529
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 200 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 1,265 8,749 SH   SOLE   0 0 8,749
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,524 51,283 SH   SOLE   0 0 51,283
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,776 21,999 SH   SOLE   0 0 21,999
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 142 1,138 SH   SOLE   0 0 1,138
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 2,123 26,244 SH   SOLE   0 0 26,244
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10 104 SH   SOLE   0 0 104
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 37 480 SH   SOLE   0 0 480
SALESFORCE COM INC COM 79466L302 282 3,589 SH   SOLE   0 0 3,589
SANDERSON FARMS INC COM 800013104 9 115 SH   SOLE   0 0 115
SAP SE SPON ADR 803054204 80 1,000 SH   SOLE   0 0 1,000
SCANA CORP NEW COM 80589M102 476 7,854 SH   SOLE   0 0 7,854
SCHLUMBERGER LTD COM 806857108 23 318 SH   SOLE   0 0 318
SCHWAB CHARLES CORP NEW COM 808513105 10 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US TIPS ETF 808524870 766 14,403 SH   SOLE   0 0 14,403
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 2 SH   SOLE   0 0 2
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 153 2,770 SH   SOLE   0 0 2,770
SEADRILL LIMITED SHS G7945E105 3 629 SH   SOLE   0 0 629
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 531 SH   SOLE   0 0 531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 328 4,546 SH   SOLE   0 0 4,546
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,528 129,292 SH   SOLE   0 0 129,292
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,843 74,745 SH   SOLE   0 0 74,745
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 318 5,259 SH   SOLE   0 0 5,259
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,502 272,828 SH   SOLE   0 0 272,828
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,090 96,014 SH   SOLE   0 0 96,014
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 2,673 SH   SOLE   0 0 2,673
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 706 16,312 SH   SOLE   0 0 16,312
SEMPRA ENERGY COM 816851109 18 182 SH   SOLE   0 0 182
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 500 SH   SOLE   0 0 500
SHIRE PLC SPONSORED ADR 82481R106 52 250 SH   SOLE   0 0 250
SIMON PPTY GROUP INC NEW COM 828806109 1,456 7,486 SH   SOLE   0 0 7,486
SKECHERS U S A INC CL A 830566105 43 1,398 SH   SOLE   0 0 1,398
SKYWORKS SOLUTIONS INC COM 83088M102 22 282 SH   SOLE   0 0 282
SONIC CORP COM 835451105 71 2,180 SH   SOLE   0 0 2,180
SOUTHERN CO COM 842587107 724 15,458 SH   SOLE   0 0 15,458
SOUTHERN COPPER CORP COM 84265V105 7 235 SH   SOLE   0 0 235
SOUTHWEST AIRLS CO COM 844741108 72 1,672 SH   SOLE   0 0 1,672
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 475 2,725 SH   SOLE   0 0 2,725
SPDR GOLD TRUST GOLD SHS 78463V107 1,214 11,959 SH   SOLE   0 0 11,959
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 707 SH   SOLE   0 0 707
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45 954 SH   SOLE   0 0 954
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,626 202,205 SH   SOLE   0 0 202,205
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41 1,203 SH   SOLE   0 0 1,203
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 98 2,486 SH   SOLE   0 0 2,486
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,632 376,601 SH   SOLE   0 0 376,601
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,832 13,887 SH   SOLE   0 0 13,887
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63 246 SH   SOLE   0 0 246
SPDR SER TR INV GRD FLT RT 78468R200 875 28,744 SH   SOLE   0 0 28,744
SPDR SER TR SHT TRM HGH YLD 78468R408 11 426 SH   SOLE   0 0 426
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1 2 SH   SOLE   0 0 2
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4,294 75,264 SH   SOLE   0 0 75,264
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 27 604 SH   SOLE   0 0 604
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1 2 SH   SOLE   0 0 2
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11,657 348,698 SH   SOLE   0 0 348,698
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 51 500 SH   SOLE   0 0 500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,184 300,319 SH   SOLE   0 0 300,319
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7,656 314,276 SH   SOLE   0 0 314,276
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 733 30,202 SH   SOLE   0 0 30,202
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10,210 418,765 SH   SOLE   0 0 418,765
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9,717 319,622 SH   SOLE   0 0 319,622
SPDR SERIES TRUST DB INT GVT ETF 78464A490 887 17,600 SH   SOLE   0 0 17,600
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 23 442 SH   SOLE   0 0 442
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4 80 SH   SOLE   0 0 80
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 9,627 159,929 SH   SOLE   0 0 159,929
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 21 SH   SOLE   0 0 21
SPDR SERIES TRUST S&P DIVID ETF 78464A763 376 5,102 SH   SOLE   0 0 5,102
SPDR SERIES TRUST S&P INS ETF 78464A789 39 554 SH   SOLE   0 0 554
SPDR SERIES TRUST S&P BK ETF 78464A797 48 1,412 SH   SOLE   0 0 1,412
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1,102 11,471 SH   SOLE   0 0 11,471
SPDR SERIES TRUST S&P BIOTECH 78464A870 16 225 SH   SOLE   0 0 225
SPECTRA ENERGY CORP COM 847560109 13 514 SH   SOLE   0 0 514
SPECTRA ENERGY PARTNERS LP COM 84756N109 19 390 SH   SOLE   0 0 390
SPIRIT AIRLS INC COM 848577102 21 522 SH   SOLE   0 0 522
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 816 17,686 SH   SOLE   0 0 17,686
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,059 42,359 SH   SOLE   0 0 42,359
ST JUDE MED INC COM 790849103 168 2,707 SH   SOLE   0 0 2,707
STARBUCKS CORP COM 855244109 585 9,740 SH   SOLE   0 0 9,740
STEMCELLS INC COM NEW 85857R204 1 100 SH   SOLE   0 0 100
STERICYCLE INC COM 858912108 1,529 12,677 SH   SOLE   0 0 12,677
STONEMOR PARTNERS L P COM UNITS 86183Q100 49 1,800 SH   SOLE   0 0 1,800
STRYKER CORP COM 863667101 33 351 SH   SOLE   0 0 351
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 64 SH   SOLE   0 0 64
SUN HYDRAULICS CORP COM 866942105 5 150 SH   SOLE   0 0 150
SUNEDISON INC COM 86732Y109 8 1,500 SH   SOLE   0 0 1,500
SUNOCO LP COM U REP LP 86765K109 2 50 SH   SOLE   0 0 50
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4,765 1,029,130 SH   SOLE   0 0 1,029,130
SYNAPTICS INC COM 87157D109 12 139 SH   SOLE   0 0 139
SYSCO CORP COM 871829107 5,020 122,415 SH   SOLE   0 0 122,415
TAL INTL GROUP INC COM 874083108 39 2,400 SH   SOLE   0 0 2,400
TALEN ENERGY CORP COM 87422J105 1 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106 2,126 29,267 SH   SOLE   0 0 29,267
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 63 407 SH   SOLE   0 0 407
TASER INTL INC COM 87651B104 18 996 SH   SOLE   0 0 996
TC PIPELINES LP UT COM LTD PRT 87233Q108 29 570 SH   SOLE   0 0 570
TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH   SOLE   0 0 25
TECO ENERGY INC COM 872375100 15 558 SH   SOLE   0 0 558
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 1 SH   SOLE   0 0 1
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,047 SH   SOLE   0 0 1,047
TERADATA CORP DEL COM 88076W103 1 18 SH   SOLE   0 0 18
TESLA MTRS INC COM 88160R101 23 95 SH   SOLE   0 0 95
TEXAS INSTRS INC COM 882508104 32 577 SH   SOLE   0 0 577
TEXAS ROADHOUSE INC COM 882681109 75 2,083 SH   SOLE   0 0 2,083
THE ADT CORPORATION COM 00101J106 1 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 1,432 10,094 SH   SOLE   0 0 10,094
TIER REIT INC COM NEW 88650V208 7 416 SH   SOLE   0 0 416
TJX COS INC NEW COM 872540109 2,427 34,219 SH   SOLE   0 0 34,219
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 2,203 44,232 SH   SOLE   0 0 44,232
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 477 SH   SOLE   0 0 477
TRANSDIGM GROUP INC COM 893641100 433 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 47 23,250 SH   SOLE   0 0 23,250
TWITTER INC COM 90184L102 51 2,198 SH   SOLE   0 0 2,198
TWO HBRS INVT CORP COM 90187B101 21 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 5,155 197,047 SH   SOLE   0 0 197,047
UBS AG JERSEY BRH CMCI ETN 38 902641778 1 20 SH   SOLE   0 0 20
ULTA SALON COSMETCS & FRAG I COM 90384S303 338 1,827 SH   SOLE   0 0 1,827
UMPQUA HLDGS CORP COM 904214103 3 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL A 904311107 154 1,899 SH   SOLE   0 0 1,899
UNION PAC CORP COM 907818108 82 1,046 SH   SOLE   0 0 1,046
UNITED PARCEL SERVICE INC CL B 911312106 711 7,385 SH   SOLE   0 0 7,385
UNITED RENTALS INC COM 911363109 5 65 SH   SOLE   0 0 65
UNITED TECHNOLOGIES CORP COM 913017109 101 1,050 SH   SOLE   0 0 1,050
UNITEDHEALTH GROUP INC COM 91324P102 2,797 23,769 SH   SOLE   0 0 23,769
URBAN OUTFITTERS INC COM 917047102 1 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304 2,733 64,035 SH   SOLE   0 0 64,035
V F CORP COM 918204108 1,104 17,723 SH   SOLE   0 0 17,723
VALERO ENERGY CORP NEW COM 91913Y100 78 1,100 SH   SOLE   0 0 1,100
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10 105 SH   SOLE   0 0 105
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 569 6,845 SH   SOLE   0 0 6,845
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 973 12,225 SH   SOLE   0 0 12,225
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72,998 903,880 SH   SOLE   0 0 903,880
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,047 473,643 SH   SOLE   0 0 473,643
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,367 18,008 SH   SOLE   0 0 18,008
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS REIT ETF 922908553 17,084 214,273 SH   SOLE   0 0 214,273
VANGUARD INDEX FDS LARGE CAP ETF 922908637 109,925 1,175,666 SH   SOLE   0 0 1,175,666
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS GROWTH ETF 922908736 2,453 23,049 SH   SOLE   0 0 23,049
VANGUARD INDEX FDS VALUE ETF 922908744 10 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS TOTAL STK MKT 922908769 126 1,208 SH   SOLE   0 0 1,208
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,147 81,146 SH   SOLE   0 0 81,146
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,282 528,326 SH   SOLE   0 0 528,326
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 2 SH   SOLE   0 0 2
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,606 53,879 SH   SOLE   0 0 53,879
VANGUARD NAT RES LLC COM UNIT 92205F106 2 450 SH   SOLE   0 0 450
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,526 41,558 SH   SOLE   0 0 41,558
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,637 58,701 SH   SOLE   0 0 58,701
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,174 18,207 SH   SOLE   0 0 18,207
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,507 66,515 SH   SOLE   0 0 66,515
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,477 17,546 SH   SOLE   0 0 17,546
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 365 4,886 SH   SOLE   0 0 4,886
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 956 11,361 SH   SOLE   0 0 11,361
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,247 16,026 SH   SOLE   0 0 16,026
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,501 748,927 SH   SOLE   0 0 748,927
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,258 48,797 SH   SOLE   0 0 48,797
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11,510 155,614 SH   SOLE   0 0 155,614
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 241 SH   SOLE   0 0 241
VANGUARD WORLD FDS ENERGY ETF 92204A306 44 528 SH   SOLE   0 0 528
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,978 37,458 SH   SOLE   0 0 37,458
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 395 SH   SOLE   0 0 395
VARIAN MED SYS INC COM 92220P105 537 6,640 SH   SOLE   0 0 6,640
VENTAS INC COM 92276F100 1,539 27,263 SH   SOLE   0 0 27,263
VEREIT INC COM 92339V100 2,531 319,489 SH   SOLE   0 0 319,489
VERIFONE SYS INC COM 92342Y109 9 311 SH   SOLE   0 0 311
VERISIGN INC COM 92343E102 1,228 14,056 SH   SOLE   0 0 14,056
VERIZON COMMUNICATIONS INC COM 92343V104 4,302 93,060 SH   SOLE   0 0 93,060
VERTEX PHARMACEUTICALS INC COM 92532F100 57 450 SH   SOLE   0 0 450
VISA INC COM CL A 92826C839 750 9,663 SH   SOLE   0 0 9,663
W P CAREY INC COM 92936U109 127 2,150 SH   SOLE   0 0 2,150
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 1 SH   SOLE   0 0 1
WAL-MART STORES INC COM 931142103 96 1,564 SH   SOLE   0 0 1,564
WASTE MGMT INC DEL COM 94106L109 785 14,692 SH   SOLE   0 0 14,692
WATERS CORP COM 941848103 1 1 SH   SOLE   0 0 1
WEATHERFORD INTL PLC ORD SHS G48833100 24 2,800 SH   SOLE   0 0 2,800
WEC ENERGY GROUP INC COM 92939U106 2,938 57,258 SH   SOLE   0 0 57,258
WELLS FARGO & CO NEW COM 949746101 1,159 21,315 SH   SOLE   0 0 21,315
WELLS FARGO UTILITIES AND HI COM 94987E109 12 1,000 SH   SOLE   0 0 1,000
WELLTOWER INC COM 95040Q104 1,972 28,982 SH   SOLE   0 0 28,982
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 171 9,538 SH   SOLE   0 0 9,538
WESTPAC BKG CORP SPONSORED ADR 961214301 29 1,180 SH   SOLE   0 0 1,180
WHOLE FOODS MKT INC COM 966837106 21 621 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 18 251 SH   SOLE   0 0 251
WISDOMTREE TR HIGH DIV FD 97717W208 33 556 SH   SOLE   0 0 556
WISDOMTREE TR LARGECAP DIVID 97717W307 93 1,301 SH   SOLE   0 0 1,301
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 10 500 SH   SOLE   0 0 500
WISDOMTREE TR INDIA ERNGS FD 97717W422 142 7,100 SH   SOLE   0 0 7,100
WISDOMTREE TR BLMBG US BULL 97717W471 940 34,336 SH   SOLE   0 0 34,336
WISDOMTREE TR INTL EQUITY FD 97717W703 23 476 SH   SOLE   0 0 476
WISDOMTREE TR INTL SMCAP DIV 97717W760 22 370 SH   SOLE   0 0 370
WISDOMTREE TR INTL MIDCAP DV 97717W778 1 1 SH   SOLE   0 0 1
WISDOMTREE TR JAPN HEDGE EQT 97717W851 146 2,910 SH   SOLE   0 0 2,910
WISDOMTREE TR US QTLY DIV GRT 97717X669 275 9,058 SH   SOLE   0 0 9,058
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 388 7,197 SH   SOLE   0 0 7,197
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100 1,432 39,851 SH   SOLE   0 0 39,851
XENIA HOTELS & RESORTS INC COM 984017103 16 1,003 SH   SOLE   0 0 1,003
XEROX CORP COM 984121103 5 459 SH   SOLE   0 0 459
YAHOO INC COM 984332106 6 156 SH   SOLE   0 0 156
YUM BRANDS INC COM 988498101 22 300 SH   SOLE   0 0 300
ZIMMER BIOMET HLDGS INC COM 98956P102 1 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103 181 3,773 SH   SOLE   0 0 3,773