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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 171 12,855 SH   SOLE 0 0 12,855
3M CO COM 88579Y101 7,105 39,786 SH   SOLE 0 0 39,786
ABB LTD SPONSORED ADR 000375204 463 21,955 SH   SOLE 0 0 21,955
ABBOTT LABS COM 002824100 1,896 49,368 SH   SOLE 0 0 49,368
ABBVIE INC COM 00287Y109 4,835 77,205 SH   SOLE 0 0 77,205
ABERDEEN ASIA PACIFIC INCOM COM 003009107 139 30,056 SH   SOLE 0 0 30,056
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 985 8,412 SH   SOLE 0 0 8,412
ACTIVISION BLIZZARD INC COM 00507V109 274 7,584 SH   SOLE 0 0 7,584
ADOBE SYS INC COM 00724F101 684 6,640 SH   SOLE 0 0 6,640
AES CORP COM 00130H105 320 27,530 SH   SOLE 0 0 27,530
AETNA INC NEW COM 00817Y108 1,447 11,666 SH   SOLE 0 0 11,666
AFLAC INC COM 001055102 3,592 51,613 SH   SOLE 0 0 51,613
AGENUS INC COM NEW 00847G705 206 50,000 SH   SOLE 0 0 50,000
AGNC INVT CORP COM 00123Q104 524 28,903 SH   SOLE 0 0 28,903
AIR PRODS & CHEMS INC COM 009158106 255 1,776 SH   SOLE 0 0 1,776
AIRCASTLE LTD COM G0129K104 201 9,624 SH   SOLE 0 0 9,624
AK STL HLDG CORP COM 001547108 207 20,245 SH   SOLE 0 0 20,245
ALASKA AIR GROUP INC COM 011659109 1,767 19,910 SH   SOLE 0 0 19,910
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,332 37,951 SH   SOLE 0 0 37,951
ALLERGAN PLC SHS G0177J108 1,935 9,213 SH   SOLE 0 0 9,213
ALLIANCE DATA SYSTEMS CORP COM 018581108 627 2,742 SH   SOLE 0 0 2,742
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 433 18,456 SH   SOLE 0 0 18,456
ALLIANT ENERGY CORP COM 018802108 330 8,712 SH   SOLE 0 0 8,712
ALLSTATE CORP COM 020002101 427 5,763 SH   SOLE 0 0 5,763
ALPHABET INC CAP STK CL C 02079K107 5,197 6,734 SH   SOLE 0 0 6,734
ALPHABET INC CAP STK CL A 02079K305 8,579 10,826 SH   SOLE 0 0 10,826
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 303 39,957 SH   SOLE 0 0 39,957
ALPS ETF TR SECTR DIV DOGS 00162Q858 303 7,193 SH   SOLE 0 0 7,193
ALPS ETF TR ALERIAN MLP 00162Q866 1,972 156,511 SH   SOLE 0 0 156,511
ALTRIA GROUP INC COM 02209S103 7,714 114,079 SH   SOLE 0 0 114,079
AMAZON COM INC COM 023135106 9,540 12,722 SH   SOLE 0 0 12,722
AMBEV SA SPONSORED ADR 02319V103 369 75,162 SH   SOLE 0 0 75,162
AMDOCS LTD SHS G02602103 441 7,576 SH   SOLE 0 0 7,576
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,030 190,746 SH   SOLE 0 0 190,746
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 155 12,370 SH   SOLE 0 0 12,370
AMERICAN AIRLS GROUP INC COM 02376R102 992 21,237 SH   SOLE 0 0 21,237
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 293 19,314 SH   SOLE 0 0 19,314
AMERICAN ELEC PWR INC COM 025537101 1,064 16,903 SH   SOLE 0 0 16,903
AMERICAN EXPRESS CO COM 025816109 1,336 18,037 SH   SOLE 0 0 18,037
AMERICAN INTL GROUP INC COM NEW 026874784 517 7,911 SH   SOLE 0 0 7,911
AMERICAN TOWER CORP NEW COM 03027X100 774 7,325 SH   SOLE 0 0 7,325
AMERIGAS PARTNERS L P UNIT L P INT 030975106 207 4,319 SH   SOLE 0 0 4,319
AMERISOURCEBERGEN CORP COM 03073E105 1,131 14,469 SH   SOLE 0 0 14,469
AMGEN INC COM 031162100 3,613 24,710 SH   SOLE 0 0 24,710
AMPHENOL CORP NEW CL A 032095101 826 12,290 SH   SOLE 0 0 12,290
AMTRUST FINL SVCS INC COM 032359309 494 18,030 SH   SOLE 0 0 18,030
ANADARKO PETE CORP COM 032511107 1,024 14,683 SH   SOLE 0 0 14,683
ANALOG DEVICES INC COM 032654105 985 13,565 SH   SOLE 0 0 13,565
ANNALY CAP MGMT INC COM 035710409 1,336 134,012 SH   SOLE 0 0 134,012
ANTHEM INC COM 036752103 622 4,329 SH   SOLE 0 0 4,329
APACHE CORP COM 037411105 843 13,278 SH   SOLE 0 0 13,278
APOLLO INVT CORP COM 03761U106 63 10,716 SH   SOLE 0 0 10,716
APPLE INC COM 037833100 45,251 390,705 SH   SOLE 0 0 390,705
APPLIED MATLS INC COM 038222105 1,369 42,437 SH   SOLE 0 0 42,437
AQUA AMERICA INC COM 03836W103 302 10,049 SH   SOLE 0 0 10,049
ARCHER DANIELS MIDLAND CO COM 039483102 627 13,732 SH   SOLE 0 0 13,732
ARCONIC INC COM 03965L100 379 20,460 SH   SOLE 0 0 20,460
ARES CAP CORP COM 04010L103 443 26,866 SH   SOLE 0 0 26,866
ARMADA HOFFLER PPTYS INC COM 04208T108 978 67,130 SH   SOLE 0 0 67,130
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 95 61,000 SH   SOLE 0 0 61,000
ASTRAZENECA PLC SPONSORED ADR 046353108 446 16,329 SH   SOLE 0 0 16,329
AT&T INC COM 00206R102 17,491 411,267 SH   SOLE 0 0 411,267
ATLASSIAN CORP PLC CL A G06242104 867 35,991 SH   SOLE 0 0 35,991
AUTODESK INC COM 052769106 411 5,552 SH   SOLE 0 0 5,552
AUTOMATIC DATA PROCESSING IN COM 053015103 3,320 32,301 SH   SOLE 0 0 32,301
AVERY DENNISON CORP COM 053611109 434 6,180 SH   SOLE 0 0 6,180
AVISTA CORP COM 05379B107 1,452 36,308 SH   SOLE 0 0 36,308
B & G FOODS INC NEW COM 05508R106 360 8,215 SH   SOLE 0 0 8,215
BAIDU INC SPON ADR REP A 056752108 909 5,528 SH   SOLE 0 0 5,528
BALCHEM CORP COM 057665200 220 2,625 SH   SOLE 0 0 2,625
BANK AMER CORP COM 060505104 6,059 274,143 SH   SOLE 0 0 274,143
BANK MONTREAL QUE COM 063671101 380 5,285 SH   SOLE 0 0 5,285
BANK NEW YORK MELLON CORP COM 064058100 1,109 23,415 SH   SOLE 0 0 23,415
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 495 20,416 SH   SOLE 0 0 20,416
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,090 42,710 SH   SOLE 0 0 42,710
BARCLAYS PLC ADR 06738E204 231 20,998 SH   SOLE 0 0 20,998
BARD C R INC COM 067383109 278 1,236 SH   SOLE 0 0 1,236
BAXTER INTL INC COM 071813109 822 18,535 SH   SOLE 0 0 18,535
BB&T CORP COM 054937107 542 11,523 SH   SOLE 0 0 11,523
BCE INC COM NEW 05534B760 789 18,245 SH   SOLE 0 0 18,245
BECTON DICKINSON & CO COM 075887109 389 2,350 SH   SOLE 0 0 2,350
BED BATH & BEYOND INC COM 075896100 271 6,666 SH   SOLE 0 0 6,666
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,221 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,075 86,359 SH   SOLE 0 0 86,359
BGC PARTNERS INC CL A 05541T101 201 19,663 SH   SOLE 0 0 19,663
BIOGEN INC COM 09062X103 2,274 8,020 SH   SOLE 0 0 8,020
BIOMARIN PHARMACEUTICAL INC COM 09061G101 209 2,517 SH   SOLE 0 0 2,517
BLACKBERRY LTD COM 09228F103 200 29,020 SH   SOLE 0 0 29,020
BLACKROCK CORE BD TR SHS BEN INT 09249E101 133 10,188 SH   SOLE 0 0 10,188
BLACKROCK CORPOR HI YLD FD I COM 09255P107 848 78,283 SH   SOLE 0 0 78,283
BLACKROCK CR ALLCTN INC TR COM 092508100 191 14,692 SH   SOLE 0 0 14,692
BLACKROCK ENHANCED EQT DIV T COM 09251A104 101 12,408 SH   SOLE 0 0 12,408
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 228 19,713 SH   SOLE 0 0 19,713
BLACKROCK HEALTH SCIENCES TR COM 09250W107 596 18,787 SH   SOLE 0 0 18,787
BLACKROCK INC COM 09247X101 2,300 6,044 SH   SOLE 0 0 6,044
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 147 13,052 SH   SOLE 0 0 13,052
BLACKROCK LTD DURATION INC T COM SHS 09249W101 182 11,968 SH   SOLE 0 0 11,968
BLACKROCK MUNICIPAL BOND TR COM 09249H104 202 13,237 SH   SOLE 0 0 13,237
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 298 20,257 SH   SOLE 0 0 20,257
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 203 13,998 SH   SOLE 0 0 13,998
BLACKROCK MUNIYIELD QUALITY COM 09254F100 151 10,262 SH   SOLE 0 0 10,262
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 422 19,540 SH   SOLE 0 0 19,540
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,286 84,581 SH   SOLE 0 0 84,581
BLOCK H & R INC COM 093671105 227 9,857 SH   SOLE 0 0 9,857
BOEING CO COM 097023105 13,658 87,734 SH   SOLE 0 0 87,734
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 266 7,368 SH   SOLE 0 0 7,368
BOSTON PROPERTIES INC COM 101121101 256 2,038 SH   SOLE 0 0 2,038
BOSTON SCIENTIFIC CORP COM 101137107 450 20,801 SH   SOLE 0 0 20,801
BP PLC SPONSORED ADR 055622104 5,014 134,141 SH   SOLE 0 0 134,141
BRIGGS & STRATTON CORP COM 109043109 234 10,501 SH   SOLE 0 0 10,501
BRISTOL MYERS SQUIBB CO COM 110122108 3,813 65,239 SH   SOLE 0 0 65,239
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 703 6,236 SH   SOLE 0 0 6,236
BROADCOM LTD SHS Y09827109 845 4,780 SH   SOLE 0 0 4,780
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 661 9,976 SH   SOLE 0 0 9,976
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 250 11,226 SH   SOLE 0 0 11,226
BROWN FORMAN CORP CL B 115637209 344 7,653 SH   SOLE 0 0 7,653
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 382 5,767 SH   SOLE 0 0 5,767
BUNGE LIMITED COM G16962105 665 9,200 SH   SOLE 0 0 9,200
BWX TECHNOLOGIES INC COM 05605H100 472 11,899 SH   SOLE 0 0 11,899
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,755 92,205 SH   SOLE 0 0 92,205
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 545 54,010 SH   SOLE 0 0 54,010
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 54 13,500 SH   SOLE 0 0 13,500
CANADIAN NATL RY CO COM 136375102 377 5,593 SH   SOLE 0 0 5,593
CANON INC SPONSORED ADR 138006309 222 7,872 SH   SOLE 0 0 7,872
CANTEL MEDICAL CORP COM 138098108 1,114 14,140 SH   SOLE 0 0 14,140
CAPITAL ONE FINL CORP COM 14040H105 567 6,503 SH   SOLE 0 0 6,503
CARDINAL HEALTH INC COM 14149Y108 691 9,596 SH   SOLE 0 0 9,596
CARNIVAL CORP UNIT 99/99/9999 143658300 208 4,002 SH   SOLE 0 0 4,002
CASEYS GEN STORES INC COM 147528103 513 4,315 SH   SOLE 0 0 4,315
CATERPILLAR INC DEL COM 149123101 2,520 27,170 SH   SOLE 0 0 27,170
CBL & ASSOC PPTYS INC COM 124830100 584 50,789 SH   SOLE 0 0 50,789
CBS CORP NEW CL B 124857202 367 5,767 SH   SOLE 0 0 5,767
CELGENE CORP COM 151020104 9,506 82,123 SH   SOLE 0 0 82,123
CEMEX SAB DE CV SPON ADR NEW 151290889 131 16,264 SH   SOLE 0 0 16,264
CENTRAL FD CDA LTD CL A 153501101 186 16,269 SH   SOLE 0 0 16,269
CENTURYLINK INC COM 156700106 903 37,957 SH   SOLE 0 0 37,957
CERNER CORP COM 156782104 265 5,585 SH   SOLE 0 0 5,585
CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2,761 SH   SOLE 0 0 2,761
CHENIERE ENERGY INC COM NEW 16411R208 529 12,780 SH   SOLE 0 0 12,780
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 575 19,939 SH   SOLE 0 0 19,939
CHESAPEAKE ENERGY CORP COM 165167107 379 54,013 SH   SOLE 0 0 54,013
CHEVRON CORP NEW COM 166764100 8,531 72,479 SH   SOLE 0 0 72,479
CHICAGO BRIDGE & IRON CO N V COM 167250109 658 20,725 SH   SOLE 0 0 20,725
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 234 4,464 SH   SOLE 0 0 4,464
CHIPOTLE MEXICAN GRILL INC COM 169656105 511 1,355 SH   SOLE 0 0 1,355
CHUBB LIMITED COM H1467J104 785 5,938 SH   SOLE 0 0 5,938
CIGNA CORPORATION COM 125509109 281 2,108 SH   SOLE 0 0 2,108
CINCINNATI FINL CORP COM 172062101 296 3,901 SH   SOLE 0 0 3,901
CINEMARK HOLDINGS INC COM 17243V102 290 7,564 SH   SOLE 0 0 7,564
CIRRUS LOGIC INC COM 172755100 270 4,779 SH   SOLE 0 0 4,779
CISCO SYS INC COM 17275R102 5,103 168,854 SH   SOLE 0 0 168,854
CITIGROUP INC COM NEW 172967424 2,337 39,328 SH   SOLE 0 0 39,328
CITIZENS FINL GROUP INC COM 174610105 330 9,249 SH   SOLE 0 0 9,249
CITRIX SYS INC COM 177376100 1,511 16,914 SH   SOLE 0 0 16,914
CITY OFFICE REIT INC COM 178587101 729 55,340 SH   SOLE 0 0 55,340
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,266 45,212 SH   SOLE 0 0 45,212
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 252 8,857 SH   SOLE 0 0 8,857
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 185 16,187 SH   SOLE 0 0 16,187
CLEAN HARBORS INC COM 184496107 594 10,677 SH   SOLE 0 0 10,677
CLEARBRIDGE AMERN ENERG MLP COM 184691103 108 11,781 SH   SOLE 0 0 11,781
CLIFFS NAT RES INC COM 18683K101 129 15,366 SH   SOLE 0 0 15,366
CLOROX CO DEL COM 189054109 1,439 11,993 SH   SOLE 0 0 11,993
CME GROUP INC COM 12572Q105 311 2,697 SH   SOLE 0 0 2,697
CMS ENERGY CORP COM 125896100 549 13,186 SH   SOLE 0 0 13,186
COACH INC COM 189754104 4,091 116,826 SH   SOLE 0 0 116,826
COCA COLA CO COM 191216100 3,065 73,934 SH   SOLE 0 0 73,934
COCA COLA EUROPEAN PARTNERS SHS G25839104 319 10,148 SH   SOLE 0 0 10,148
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,050 18,738 SH   SOLE 0 0 18,738
COHEN & STEERS GLOBAL INC BL COM 19248M103 110 12,850 SH   SOLE 0 0 12,850
COHEN & STEERS LTD DUR PFD I COM 19248C105 271 11,051 SH   SOLE 0 0 11,051
COLGATE PALMOLIVE CO COM 194162103 3,978 60,792 SH   SOLE 0 0 60,792
COLUMBIA PPTY TR INC COM NEW 198287203 207 9,598 SH   SOLE 0 0 9,598
COMCAST CORP NEW CL A 20030N101 1,708 24,731 SH   SOLE 0 0 24,731
COMMUNICATIONS SALES&LEAS IN COM 20341J104 628 24,712 SH   SOLE 0 0 24,712
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 214 12,960 SH   SOLE 0 0 12,960
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 110 12,956 SH   SOLE 0 0 12,956
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 211 11,815 SH   SOLE 0 0 11,815
CONAGRA BRANDS INC COM 205887102 556 14,065 SH   SOLE 0 0 14,065
CONOCOPHILLIPS COM 20825C104 1,481 29,541 SH   SOLE 0 0 29,541
CONSOLIDATED EDISON INC COM 209115104 701 9,517 SH   SOLE 0 0 9,517
CONSTELLATION BRANDS INC CL A 21036P108 1,150 7,500 SH   SOLE 0 0 7,500
CORECIVIC INC COM 21871N101 221 9,039 SH   SOLE 0 0 9,039
CORNING INC COM 219350105 983 40,497 SH   SOLE 0 0 40,497
COSTCO WHSL CORP NEW COM 22160K105 3,710 23,169 SH   SOLE 0 0 23,169
COTY INC COM CL A 222070203 653 35,658 SH   SOLE 0 0 35,658
CREDIT SUISSE GROUP SPONSORED ADR 225401108 214 14,939 SH   SOLE 0 0 14,939
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 75 28,000 SH   SOLE 0 0 28,000
CREE INC COM 225447101 233 8,834 SH   SOLE 0 0 8,834
CROWN CASTLE INTL CORP NEW COM 22822V101 940 10,837 SH   SOLE 0 0 10,837
CSX CORP COM 126408103 904 25,150 SH   SOLE 0 0 25,150
CUMMINS INC COM 231021106 1,192 8,719 SH   SOLE 0 0 8,719
CURIS INC COM 231269101 31 10,000 SH   SOLE 0 0 10,000
CVS HEALTH CORP COM 126650100 2,790 35,354 SH   SOLE 0 0 35,354
CYPRESS SEMICONDUCTOR CORP COM 232806109 157 13,730 SH   SOLE 0 0 13,730
D R HORTON INC COM 23331A109 273 10,000 SH   SOLE 0 0 10,000
DANAHER CORP DEL COM 235851102 427 5,485 SH   SOLE 0 0 5,485
DARDEN RESTAURANTS INC COM 237194105 352 4,843 SH   SOLE 0 0 4,843
DAVITA INC COM 23918K108 578 9,001 SH   SOLE 0 0 9,001
DBX ETF TR XTRAK MSCI EAFE 233051200 12,094 431,007 SH   SOLE 0 0 431,007
DEAN FOODS CO NEW COM NEW 242370203 200 9,172 SH   SOLE 0 0 9,172
DEERE & CO COM 244199105 385 3,738 SH   SOLE 0 0 3,738
DELL TECHNOLOGIES INC COM CL V 24703L103 225 4,097 SH   SOLE 0 0 4,097
DELTA AIR LINES INC DEL COM NEW 247361702 961 19,546 SH   SOLE 0 0 19,546
DENISON MINES CORP COM 248356107 18 34,500 SH   SOLE 0 0 34,500
DEUTSCHE MUN INCOME COM 25160C106 316 24,108 SH   SOLE 0 0 24,108
DEVON ENERGY CORP NEW COM 25179M103 236 5,176 SH   SOLE 0 0 5,176
DEXCOM INC COM 252131107 218 3,656 SH   SOLE 0 0 3,656
DIAGEO P L C SPON ADR NEW 25243Q205 827 7,960 SH   SOLE 0 0 7,960
DICKS SPORTING GOODS INC COM 253393102 577 10,865 SH   SOLE 0 0 10,865
DIGITAL RLTY TR INC COM 253868103 293 2,977 SH   SOLE 0 0 2,977
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 226 2,100 SH   SOLE 0 0 2,100
DISCOVER FINL SVCS COM 254709108 1,187 16,459 SH   SOLE 0 0 16,459
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,226 44,732 SH   SOLE 0 0 44,732
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 309 11,540 SH   SOLE 0 0 11,540
DISNEY WALT CO COM DISNEY 254687106 6,622 63,534 SH   SOLE 0 0 63,534
DOLLAR GEN CORP NEW COM 256677105 1,457 19,671 SH   SOLE 0 0 19,671
DOLLAR TREE INC COM 256746108 256 3,323 SH   SOLE 0 0 3,323
DOMINION RES INC VA NEW COM 25746U109 1,971 25,732 SH   SOLE 0 0 25,732
DONALDSON INC COM 257651109 254 6,038 SH   SOLE 0 0 6,038
DOW CHEM CO COM 260543103 7,337 128,231 SH   SOLE 0 0 128,231
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,350 70,038 SH   SOLE 0 0 70,038
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 101 30,000 SH   SOLE 0 0 30,000
DREYFUS MUN INCOME INC COM 26201R102 164 19,000 SH   SOLE 0 0 19,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 105 13,000 SH   SOLE 0 0 13,000
DTE ENERGY CO COM 233331107 926 9,396 SH   SOLE 0 0 9,396
DU PONT E I DE NEMOURS & CO COM 263534109 1,262 17,191 SH   SOLE 0 0 17,191
DUKE ENERGY CORP NEW COM NEW 26441C204 2,599 33,482 SH   SOLE 0 0 33,482
DYCOM INDS INC COM 267475101 541 6,743 SH   SOLE 0 0 6,743
EASTERLY GOVT PPTYS INC COM 27616P103 234 11,687 SH   SOLE 0 0 11,687
EASTMAN CHEM CO COM 277432100 1,381 18,357 SH   SOLE 0 0 18,357
EATON CORP PLC SHS G29183103 1,411 21,027 SH   SOLE 0 0 21,027
EATON VANCE CALIF MUN BD FD COM 27828A100 186 16,363 SH   SOLE 0 0 16,363
EATON VANCE LTD DUR INCOME F COM 27828H105 1,994 145,310 SH   SOLE 0 0 145,310
EATON VANCE MUN BD FD II COM 27827K109 221 17,982 SH   SOLE 0 0 17,982
EATON VANCE RISK MNGD DIV EQ COM 27829G106 411 45,910 SH   SOLE 0 0 45,910
EATON VANCE SR INCOME TR SH BEN INT 27826S103 71 10,669 SH   SOLE 0 0 10,669
EATON VANCE TAX MNGD GBL DV COM 27829F108 577 71,989 SH   SOLE 0 0 71,989
EATON VANCE TX MNG BY WRT OP COM 27828Y108 372 25,088 SH   SOLE 0 0 25,088
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,056 104,887 SH   SOLE 0 0 104,887
EBAY INC COM 278642103 433 14,582 SH   SOLE 0 0 14,582
ECOLAB INC COM 278865100 816 6,961 SH   SOLE 0 0 6,961
EDISON INTL COM 281020107 245 3,404 SH   SOLE 0 0 3,404
EDWARDS LIFESCIENCES CORP COM 28176E108 637 6,802 SH   SOLE 0 0 6,802
ELBIT SYS LTD ORD M3760D101 1,004 9,853 SH   SOLE 0 0 9,853
ELECTRONIC ARTS INC COM 285512109 310 3,932 SH   SOLE 0 0 3,932
ELLIE MAE INC COM 28849P100 245 2,925 SH   SOLE 0 0 2,925
EMBRAER S A SP ADR REP 4 COM 29082A107 350 18,166 SH   SOLE 0 0 18,166
EMERSON ELEC CO COM 291011104 5,859 105,091 SH   SOLE 0 0 105,091
EMPLOYERS HOLDINGS INC COM 292218104 229 5,777 SH   SOLE 0 0 5,777
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,014 39,789 SH   SOLE 0 0 39,789
ENBRIDGE INC COM 29250N105 314 7,464 SH   SOLE 0 0 7,464
ENCANA CORP COM 292505104 145 12,359 SH   SOLE 0 0 12,359
ENDO INTL PLC SHS G30401106 172 10,443 SH   SOLE 0 0 10,443
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 230 2,492 SH   SOLE 0 0 2,492
ENERGY FUELS INC COM NEW 292671708 16 10,000 SH   SOLE 0 0 10,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 286 14,818 SH   SOLE 0 0 14,818
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 787 21,968 SH   SOLE 0 0 21,968
ENTERGY CORP NEW COM 29364G103 1,733 23,591 SH   SOLE 0 0 23,591
ENTERPRISE PRODS PARTNERS L COM 293792107 2,354 87,068 SH   SOLE 0 0 87,068
ENVISION HEALTHCARE CORP COM 29414D100 390 6,162 SH   SOLE 0 0 6,162
EOG RES INC COM 26875P101 325 3,217 SH   SOLE 0 0 3,217
EPAM SYS INC COM 29414B104 331 5,144 SH   SOLE 0 0 5,144
EPR PPTYS COM SH BEN INT 26884U109 5,928 82,604 SH   SOLE 0 0 82,604
EQUIFAX INC COM 294429105 274 2,319 SH   SOLE 0 0 2,319
EQUITY RESIDENTIAL SH BEN INT 29476L107 265 4,113 SH   SOLE 0 0 4,113
ERICSSON ADR B SEK 10 294821608 130 22,252 SH   SOLE 0 0 22,252
ESTERLINE TECHNOLOGIES CORP COM 297425100 252 2,828 SH   SOLE 0 0 2,828
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 510 19,297 SH   SOLE 0 0 19,297
ETF MANAGERS TR SPIRITED ETFMG 26924G821 204 8,400 SH   SOLE 0 0 8,400
EVERSOURCE ENERGY COM 30040W108 751 13,604 SH   SOLE 0 0 13,604
EXELON CORP COM 30161N101 969 27,308 SH   SOLE 0 0 27,308
EXPEDIA INC DEL COM NEW 30212P303 419 3,702 SH   SOLE 0 0 3,702
EXPEDITORS INTL WASH INC COM 302130109 637 12,028 SH   SOLE 0 0 12,028
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,271 47,547 SH   SOLE 0 0 47,547
EXTRA SPACE STORAGE INC COM 30225T102 544 7,040 SH   SOLE 0 0 7,040
EXXON MOBIL CORP COM 30231G102 12,010 133,058 SH   SOLE 0 0 133,058
F5 NETWORKS INC COM 315616102 2,600 17,968 SH   SOLE 0 0 17,968
FACEBOOK INC CL A 30303M102 12,792 111,186 SH   SOLE 0 0 111,186
FASTENAL CO COM 311900104 404 8,590 SH   SOLE 0 0 8,590
FEDEX CORP COM 31428X106 1,374 7,377 SH   SOLE 0 0 7,377
FIDELITY MSCI FINLS IDX 316092501 236 6,834 SH   SOLE 0 0 6,834
FIDUS INVT CORP COM 316500107 270 17,185 SH   SOLE 0 0 17,185
FIFTH STREET FINANCE CORP COM 31678A103 146 27,150 SH   SOLE 0 0 27,150
FIFTH THIRD BANCORP COM 316773100 257 9,514 SH   SOLE 0 0 9,514
FIREEYE INC COM 31816Q101 210 17,641 SH   SOLE 0 0 17,641
FIRST AMERN FINL CORP COM 31847R102 397 10,841 SH   SOLE 0 0 10,841
FIRST DATA CORP NEW COM CL A 32008D106 228 16,058 SH   SOLE 0 0 16,058
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,667 18,091 SH   SOLE 0 0 18,091
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 194 12,500 SH   SOLE 0 0 12,500
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 244 7,060 SH   SOLE 0 0 7,060
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,393 45,551 SH   SOLE 0 0 45,551
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 828 28,355 SH   SOLE 0 0 28,355
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 317 5,847 SH   SOLE 0 0 5,847
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,432 84,105 SH   SOLE 0 0 84,105
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 823 9,060 SH   SOLE 0 0 9,060
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,995 50,048 SH   SOLE 0 0 50,048
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 474 13,365 SH   SOLE 0 0 13,365
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,022 22,342 SH   SOLE 0 0 22,342
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 560 33,939 SH   SOLE 0 0 33,939
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 662 24,475 SH   SOLE 0 0 24,475
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,176 20,518 SH   SOLE 0 0 20,518
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 202 6,132 SH   SOLE 0 0 6,132
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 262 7,312 SH   SOLE 0 0 7,312
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 656 17,314 SH   SOLE 0 0 17,314
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 249 9,312 SH   SOLE 0 0 9,312
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 513 22,036 SH   SOLE 0 0 22,036
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 429 36,690 SH   SOLE 0 0 36,690
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,214 48,092 SH   SOLE 0 0 48,092
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,011 20,832 SH   SOLE 0 0 20,832
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,834 58,754 SH   SOLE 0 0 58,754
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 834 43,627 SH   SOLE 0 0 43,627
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 807 32,696 SH   SOLE 0 0 32,696
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,696 289,387 SH   SOLE 0 0 289,387
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 432 18,279 SH   SOLE 0 0 18,279
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,495 86,153 SH   SOLE 0 0 86,153
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,598 31,934 SH   SOLE 0 0 31,934
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 379 6,320 SH   SOLE 0 0 6,320
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,461 182,253 SH   SOLE 0 0 182,253
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,487 50,704 SH   SOLE 0 0 50,704
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,727 79,518 SH   SOLE 0 0 79,518
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,684 75,535 SH   SOLE 0 0 75,535
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,407 24,954 SH   SOLE 0 0 24,954
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,584 129,119 SH   SOLE 0 0 129,119
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,573 77,322 SH   SOLE 0 0 77,322
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 702 13,286 SH   SOLE 0 0 13,286
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,708 31,715 SH   SOLE 0 0 31,715
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,519 196,880 SH   SOLE 0 0 196,880
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 139 10,010 SH   SOLE 0 0 10,010
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 171 24,222 SH   SOLE 0 0 24,222
FIRSTENERGY CORP COM 337932107 286 9,227 SH   SOLE 0 0 9,227
FLAHERTY & CRUMRINE PFD INC COM 33848E106 224 20,187 SH   SOLE 0 0 20,187
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 278 14,775 SH   SOLE 0 0 14,775
FLEX LTD ORD Y2573F102 316 22,002 SH   SOLE 0 0 22,002
FLUOR CORP NEW COM 343412102 445 8,476 SH   SOLE 0 0 8,476
FOOT LOCKER INC COM 344849104 270 3,809 SH   SOLE 0 0 3,809
FORD MTR CO DEL COM PAR $0.01 345370860 2,333 192,316 SH   SOLE 0 0 192,316
FORTRESS INVESTMENT GROUP LL CL A 34958B106 206 42,300 SH   SOLE 0 0 42,300
FQF TR OSHARS FTSE US 351680855 1,303 47,409 SH   SOLE 0 0 47,409
FRANKLIN LTD DURATION INC TR COM 35472T101 245 20,329 SH   SOLE 0 0 20,329
FRANKLIN RES INC COM 354613101 1,467 37,067 SH   SOLE 0 0 37,067
FREEPORT-MCMORAN INC CL B 35671D857 1,000 75,852 SH   SOLE 0 0 75,852
FRONTIER COMMUNICATIONS CORP COM 35906A108 980 289,894 SH   SOLE 0 0 289,894
FS INVT CORP COM 302635107 4,768 462,899 SH   SOLE 0 0 462,899
GABELLI DIVD & INCOME TR COM 36242H104 3,351 167,220 SH   SOLE 0 0 167,220
GABELLI EQUITY TR INC COM 362397101 7,682 1,391,620 SH   SOLE 0 0 1,391,620
GABELLI GLB SML & MD CP VAL COM 36249W104 194 18,264 SH   SOLE 0 0 18,264
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,649 598,686 SH   SOLE 0 0 598,686
GALLAGHER ARTHUR J & CO COM 363576109 314 6,041 SH   SOLE 0 0 6,041
GAP INC DEL COM 364760108 269 11,975 SH   SOLE 0 0 11,975
GENERAL DYNAMICS CORP COM 369550108 1,920 11,119 SH   SOLE 0 0 11,119
GENERAL ELECTRIC CO COM 369604103 12,018 380,323 SH   SOLE 0 0 380,323
GENERAL MLS INC COM 370334104 7,617 123,314 SH   SOLE 0 0 123,314
GENERAL MTRS CO COM 37045V100 2,540 72,898 SH   SOLE 0 0 72,898
GENUINE PARTS CO COM 372460105 1,366 14,294 SH   SOLE 0 0 14,294
GENWORTH FINL INC COM CL A 37247D106 137 35,834 SH   SOLE 0 0 35,834
GILEAD SCIENCES INC COM 375558103 7,044 98,360 SH   SOLE 0 0 98,360
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,519 65,414 SH   SOLE 0 0 65,414
GLOBAL NET LEASE INC COM 379378102 3,793 484,398 SH   SOLE 0 0 484,398
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 359 28,027 SH   SOLE 0 0 28,027
GLOBAL X FDS GLB X SUPERDIV 37950E549 257 12,350 SH   SOLE 0 0 12,350
GLOBUS MED INC CL A 379577208 225 9,058 SH   SOLE 0 0 9,058
GOGO INC COM 38046C109 421 45,698 SH   SOLE 0 0 45,698
GOLDCORP INC NEW COM 380956409 146 10,763 SH   SOLE 0 0 10,763
GOLDEN STAR RES LTD CDA COM 38119T104 14 19,000 SH   SOLE 0 0 19,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,857 11,930 SH   SOLE 0 0 11,930
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 245 34,125 SH   SOLE 0 0 34,125
GOODYEAR TIRE & RUBR CO COM 382550101 850 27,550 SH   SOLE 0 0 27,550
GRAINGER W W INC COM 384802104 1,496 6,441 SH   SOLE 0 0 6,441
GRAMERCY PPTY TR COM 385002100 507 55,219 SH   SOLE 0 0 55,219
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 401 24,841 SH   SOLE 0 0 24,841
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 401 50,137 SH   SOLE 0 0 50,137
HAIN CELESTIAL GROUP INC COM 405217100 575 14,738 SH   SOLE 0 0 14,738
HALLIBURTON CO COM 406216101 932 17,222 SH   SOLE 0 0 17,222
HANESBRANDS INC COM 410345102 445 20,633 SH   SOLE 0 0 20,633
HARLEY DAVIDSON INC COM 412822108 211 3,623 SH   SOLE 0 0 3,623
HARRIS CORP DEL COM 413875105 1,939 18,923 SH   SOLE 0 0 18,923
HARTFORD FINL SVCS GROUP INC COM 416515104 623 13,070 SH   SOLE 0 0 13,070
HASBRO INC COM 418056107 758 9,739 SH   SOLE 0 0 9,739
HAWAIIAN ELEC INDUSTRIES COM 419870100 300 9,082 SH   SOLE 0 0 9,082
HCA HOLDINGS INC COM 40412C101 897 12,117 SH   SOLE 0 0 12,117
HCP INC COM 40414L109 1,380 46,432 SH   SOLE 0 0 46,432
HD SUPPLY HLDGS INC COM 40416M105 201 4,732 SH   SOLE 0 0 4,732
HEALTHCARE TR AMER INC CL A NEW 42225P501 311 10,692 SH   SOLE 0 0 10,692
HECLA MNG CO COM 422704106 63 12,000 SH   SOLE 0 0 12,000
HERCULES CAPITAL INC COM 427096508 201 14,222 SH   SOLE 0 0 14,222
HERSHEY CO COM 427866108 567 5,480 SH   SOLE 0 0 5,480
HESS CORP COM 42809H107 386 6,192 SH   SOLE 0 0 6,192
HEWLETT PACKARD ENTERPRISE C COM 42824C109 689 29,766 SH   SOLE 0 0 29,766
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 250 13,343 SH   SOLE 0 0 13,343
HOME DEPOT INC COM 437076102 3,051 22,758 SH   SOLE 0 0 22,758
HONDA MOTOR LTD AMERN SHS 438128308 327 11,189 SH   SOLE 0 0 11,189
HONEYWELL INTL INC COM 438516106 2,055 17,742 SH   SOLE 0 0 17,742
HORMEL FOODS CORP COM 440452100 1,919 55,128 SH   SOLE 0 0 55,128
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 658 20,730 SH   SOLE 0 0 20,730
HOST HOTELS & RESORTS INC COM 44107P104 6,284 333,545 SH   SOLE 0 0 333,545
HOWARD HUGHES CORP COM 44267D107 210 1,838 SH   SOLE 0 0 1,838
HP INC COM 40434L105 584 39,325 SH   SOLE 0 0 39,325
HSBC HLDGS PLC SPON ADR NEW 404280406 333 8,289 SH   SOLE 0 0 8,289
HUMANA INC COM 444859102 1,458 7,144 SH   SOLE 0 0 7,144
HUNTINGTON BANCSHARES INC COM 446150104 434 32,851 SH   SOLE 0 0 32,851
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 256 4,269 SH   SOLE 0 0 4,269
ILLINOIS TOOL WKS INC COM 452308109 280 2,290 SH   SOLE 0 0 2,290
ILLUMINA INC COM 452327109 208 1,623 SH   SOLE 0 0 1,623
INDEPENDENCE RLTY TR INC COM 45378A106 273 30,607 SH   SOLE 0 0 30,607
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,130 38,569 SH   SOLE 0 0 38,569
ING GROEP N V SPONSORED ADR 456837103 169 11,981 SH   SOLE 0 0 11,981
INGERSOLL-RAND PLC SHS G47791101 443 5,899 SH   SOLE 0 0 5,899
INGREDION INC COM 457187102 241 1,931 SH   SOLE 0 0 1,931
INTEL CORP COM 458140100 10,071 277,672 SH   SOLE 0 0 277,672
INTERCONTINENTAL EXCHANGE IN COM 45866F104 498 8,831 SH   SOLE 0 0 8,831
INTERNATIONAL BUSINESS MACHS COM 459200101 11,247 67,758 SH   SOLE 0 0 67,758
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394 3,347 SH   SOLE 0 0 3,347
INTL PAPER CO COM 460146103 2,979 56,146 SH   SOLE 0 0 56,146
INVENSENSE INC COM 46123D205 179 14,019 SH   SOLE 0 0 14,019
INVESCO LTD SHS G491BT108 413 13,625 SH   SOLE 0 0 13,625
INVESCO MUN OPPORTUNITY TR COM 46132C107 153 12,000 SH   SOLE 0 0 12,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 171 23,782 SH   SOLE 0 0 23,782
INVESTORS REAL ESTATE TR SH BEN INT 461730103 76 10,691 SH   SOLE 0 0 10,691
IONIS PHARMACEUTICALS INC COM 462222100 239 4,997 SH   SOLE 0 0 4,997
ISHARES MSCI FRNTR100ETF 464286145 324 13,052 SH   SOLE 0 0 13,052
ISHARES EM HGHYL BD ETF 464286285 201 4,119 SH   SOLE 0 0 4,119
ISHARES MSCI CDA ETF 464286509 598 22,881 SH   SOLE 0 0 22,881
ISHARES MIN VOL GBL ETF 464286525 337 4,647 SH   SOLE 0 0 4,647
ISHARES MIN VOL EMRG MKT 464286533 909 18,594 SH   SOLE 0 0 18,594
ISHARES MSCI SZ CAP ETF 464286749 1,168 39,646 SH   SOLE 0 0 39,646
ISHARES MSCI GERMANY ETF 464286806 273 10,302 SH   SOLE 0 0 10,302
ISHARES MSCI MEX CAP ETF 464286822 279 6,342 SH   SOLE 0 0 6,342
ISHARES MSCI HONG KG ETF 464286871 491 25,217 SH   SOLE 0 0 25,217
ISHARES MSCI EURO FL ETF 464289180 234 12,354 SH   SOLE 0 0 12,354
ISHARES 10+ YR CR BD ETF 464289511 847 14,422 SH   SOLE 0 0 14,422
ISHARES GOLD TRUST ISHARES 464285105 1,455 131,290 SH   SOLE 0 0 131,290
ISHARES INC CORE MSCI EMKT 46434G103 2,139 50,391 SH   SOLE 0 0 50,391
ISHARES INC MSCI TAIWAN ETF 46434G772 241 8,218 SH   SOLE 0 0 8,218
ISHARES SILVER TRUST ISHARES 46428Q109 466 30,842 SH   SOLE 0 0 30,842
ISHARES TR S&P 100 ETF 464287101 1,316 13,249 SH   SOLE 0 0 13,249
ISHARES TR MRNGSTR LG-CP GR 464287119 424 3,502 SH   SOLE 0 0 3,502
ISHARES TR MRNGSTR LG-CP ET 464287127 522 3,933 SH   SOLE 0 0 3,933
ISHARES TR CORE S&P TTL STK 464287150 4,737 92,350 SH   SOLE 0 0 92,350
ISHARES TR SELECT DIVID ETF 464287168 4,790 54,076 SH   SOLE 0 0 54,076
ISHARES TR TIPS BD ETF 464287176 4,552 40,222 SH   SOLE 0 0 40,222
ISHARES TR TRANS AVG ETF 464287192 497 3,053 SH   SOLE 0 0 3,053
ISHARES TR CORE S&P500 ETF 464287200 7,843 34,860 SH   SOLE 0 0 34,860
ISHARES TR CORE US AGGBD ET 464287226 23,784 220,097 SH   SOLE 0 0 220,097
ISHARES TR MSCI EMG MKT ETF 464287234 8,655 247,229 SH   SOLE 0 0 247,229
ISHARES TR IBOXX INV CP ETF 464287242 11,509 98,213 SH   SOLE 0 0 98,213
ISHARES TR S&P 500 GRWT ETF 464287309 2,893 23,752 SH   SOLE 0 0 23,752
ISHARES TR GLOB HLTHCRE ETF 464287325 290 3,058 SH   SOLE 0 0 3,058
ISHARES TR NA NAT RES 464287374 723 20,099 SH   SOLE 0 0 20,099
ISHARES TR LATN AMER 40 ETF 464287390 550 19,948 SH   SOLE 0 0 19,948
ISHARES TR S&P 500 VAL ETF 464287408 8,375 82,609 SH   SOLE 0 0 82,609
ISHARES TR 20 YR TR BD ETF 464287432 5,220 43,818 SH   SOLE 0 0 43,818
ISHARES TR 7-10 Y TR BD ETF 464287440 11,777 112,351 SH   SOLE 0 0 112,351
ISHARES TR 1-3 YR TR BD ETF 464287457 15,441 182,837 SH   SOLE 0 0 182,837
ISHARES TR MSCI EAFE ETF 464287465 7,708 133,511 SH   SOLE 0 0 133,511
ISHARES TR RUS MDCP VAL ETF 464287473 2,485 30,893 SH   SOLE 0 0 30,893
ISHARES TR RUS MD CP GR ETF 464287481 288 2,954 SH   SOLE 0 0 2,954
ISHARES TR RUS MID-CAP ETF 464287499 403 2,251 SH   SOLE 0 0 2,251
ISHARES TR CORE S&P MCP ETF 464287507 9,863 59,656 SH   SOLE 0 0 59,656
ISHARES TR N AMER TECH ETF 464287549 563 4,548 SH   SOLE 0 0 4,548
ISHARES TR NASDQ BIOTEC ETF 464287556 2,040 7,687 SH   SOLE 0 0 7,687
ISHARES TR COHEN&STEER REIT 464287564 201 2,015 SH   SOLE 0 0 2,015
ISHARES TR GLOBAL 100 ETF 464287572 231 3,005 SH   SOLE 0 0 3,005
ISHARES TR U.S. CNSM SV ETF 464287580 2,325 15,395 SH   SOLE 0 0 15,395
ISHARES TR RUS 1000 VAL ETF 464287598 6,119 54,616 SH   SOLE 0 0 54,616
ISHARES TR S&P MC 400GR ETF 464287606 4,318 23,698 SH   SOLE 0 0 23,698
ISHARES TR RUS 1000 GRW ETF 464287614 5,016 47,821 SH   SOLE 0 0 47,821
ISHARES TR RUS 1000 ETF 464287622 3,454 27,750 SH   SOLE 0 0 27,750
ISHARES TR RUS 2000 VAL ETF 464287630 3,925 32,996 SH   SOLE 0 0 32,996
ISHARES TR RUS 2000 GRW ETF 464287648 2,180 14,159 SH   SOLE 0 0 14,159
ISHARES TR RUSSELL 2000 ETF 464287655 14,197 105,284 SH   SOLE 0 0 105,284
ISHARES TR CORE RUSSELL VAL 464287663 1,793 36,496 SH   SOLE 0 0 36,496
ISHARES TR CORE RUSSELL GRW 464287671 449 10,450 SH   SOLE 0 0 10,450
ISHARES TR RUSSELL 3000 ETF 464287689 1,286 9,672 SH   SOLE 0 0 9,672
ISHARES TR U.S. UTILITS ETF 464287697 988 8,111 SH   SOLE 0 0 8,111
ISHARES TR S&P MC 400VL ETF 464287705 12,679 87,316 SH   SOLE 0 0 87,316
ISHARES TR U.S. TELECOM ETF 464287713 819 23,732 SH   SOLE 0 0 23,732
ISHARES TR U.S. TECH ETF 464287721 1,689 14,048 SH   SOLE 0 0 14,048
ISHARES TR U.S. REAL ES ETF 464287739 426 5,539 SH   SOLE 0 0 5,539
ISHARES TR U.S. INDS ETF 464287754 2,479 20,561 SH   SOLE 0 0 20,561
ISHARES TR US HLTHCARE ETF 464287762 899 6,234 SH   SOLE 0 0 6,234
ISHARES TR U.S. FINLS ETF 464287788 3,837 37,816 SH   SOLE 0 0 37,816
ISHARES TR U.S. ENERGY ETF 464287796 2,386 57,446 SH   SOLE 0 0 57,446
ISHARES TR CORE S&P SCP ETF 464287804 11,286 82,066 SH   SOLE 0 0 82,066
ISHARES TR U.S. CNSM GD ETF 464287812 370 3,342 SH   SOLE 0 0 3,342
ISHARES TR U.S. BAS MTL ETF 464287838 3,825 45,992 SH   SOLE 0 0 45,992
ISHARES TR SP SMCP600VL ETF 464287879 6,283 44,873 SH   SOLE 0 0 44,873
ISHARES TR SP SMCP600GR ETF 464287887 3,048 20,323 SH   SOLE 0 0 20,323
ISHARES TR SHRT NAT MUN ETF 464288158 234 2,225 SH   SOLE 0 0 2,225
ISHARES TR AGENCY BOND ETF 464288166 813 7,216 SH   SOLE 0 0 7,216
ISHARES TR MRGSTR MD CP ETF 464288208 397 2,521 SH   SOLE 0 0 2,521
ISHARES TR MSCI ACWI EX US 464288240 656 16,302 SH   SOLE 0 0 16,302
ISHARES TR MSCI ACWI ETF 464288257 18,751 316,895 SH   SOLE 0 0 316,895
ISHARES TR EAFE SML CP ETF 464288273 1,264 25,358 SH   SOLE 0 0 25,358
ISHARES TR JP MOR EM MK ETF 464288281 1,559 14,144 SH   SOLE 0 0 14,144
ISHARES TR MRGSTR MD CP GRW 464288307 250 1,542 SH   SOLE 0 0 1,542
ISHARES TR CALIF MUN BD ETF 464288356 656 5,683 SH   SOLE 0 0 5,683
ISHARES TR GLB INFRASTR ETF 464288372 233 5,960 SH   SOLE 0 0 5,960
ISHARES TR NATIONAL MUN ETF 464288414 4,154 38,399 SH   SOLE 0 0 38,399
ISHARES TR INTL SEL DIV ETF 464288448 551 18,625 SH   SOLE 0 0 18,625
ISHARES TR IBOXX HI YD ETF 464288513 13,627 157,452 SH   SOLE 0 0 157,452
ISHARES TR RESID RL EST CAP 464288562 212 3,420 SH   SOLE 0 0 3,420
ISHARES TR MSCI KLD400 SOC 464288570 671 8,142 SH   SOLE 0 0 8,142
ISHARES TR MBS ETF 464288588 14,181 133,358 SH   SOLE 0 0 133,358
ISHARES TR MRGSTR SM CP GR 464288604 260 1,796 SH   SOLE 0 0 1,796
ISHARES TR US CREDIT BD ETF 464288620 521 4,769 SH   SOLE 0 0 4,769
ISHARES TR INTERM CR BD ETF 464288638 868 8,026 SH   SOLE 0 0 8,026
ISHARES TR 1-3 YR CR BD ETF 464288646 1,987 18,931 SH   SOLE 0 0 18,931
ISHARES TR 10-20 YR TRS ETF 464288653 1,696 12,762 SH   SOLE 0 0 12,762
ISHARES TR 3-7 YR TR BD ETF 464288661 880 7,179 SH   SOLE 0 0 7,179
ISHARES TR U.S. PFD STK ETF 464288687 6,674 179,355 SH   SOLE 0 0 179,355
ISHARES TR GLOBAL MATER ETF 464288695 894 16,310 SH   SOLE 0 0 16,310
ISHARES TR US HOME CONS ETF 464288752 2,139 77,821 SH   SOLE 0 0 77,821
ISHARES TR U.S. AER&DEF ETF 464288760 2,737 19,480 SH   SOLE 0 0 19,480
ISHARES TR US REGNL BKS ETF 464288778 1,431 31,528 SH   SOLE 0 0 31,528
ISHARES TR US BR DEL SE ETF 464288794 734 14,842 SH   SOLE 0 0 14,842
ISHARES TR USA ESG SLCT ETF 464288802 468 5,090 SH   SOLE 0 0 5,090
ISHARES TR U.S. MED DVC ETF 464288810 316 2,374 SH   SOLE 0 0 2,374
ISHARES TR U.S. PHARMA ETF 464288836 308 2,178 SH   SOLE 0 0 2,178
ISHARES TR US OIL EQ&SV ETF 464288844 243 5,336 SH   SOLE 0 0 5,336
ISHARES TR EAFE VALUE ETF 464288877 710 15,021 SH   SOLE 0 0 15,021
ISHARES TR US TREASURY ETF 46429B267 875 35,096 SH   SOLE 0 0 35,096
ISHARES TR FLTG RATE BD ETF 46429B655 3,340 65,839 SH   SOLE 0 0 65,839
ISHARES TR CORE HIGH DV ETF 46429B663 1,642 19,965 SH   SOLE 0 0 19,965
ISHARES TR MIN VOL EAFE ETF 46429B689 5,976 97,612 SH   SOLE 0 0 97,612
ISHARES TR MIN VOL USA ETF 46429B697 4,743 104,891 SH   SOLE 0 0 104,891
ISHARES TR USA QUALITY FCTR 46432F339 667 9,652 SH   SOLE 0 0 9,652
ISHARES TR USA MOMENTUM FCT 46432F396 1,147 15,121 SH   SOLE 0 0 15,121
ISHARES TR CORE MSCITOTAL 46432F834 393 7,787 SH   SOLE 0 0 7,787
ISHARES TR CORE MSCI EAFE 46432F842 1,935 36,080 SH   SOLE 0 0 36,080
ISHARES TR IBONDS MAR18 ETF 46432FAW7 417 16,305 PRN   SOLE 0 0 16,305
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 473 18,014 PRN   SOLE 0 0 18,014
ISHARES TR IBONDS MAR20 ETF 46432FBC0 516 19,760 PRN   SOLE 0 0 19,760
ISHARES TR CUR HD EURZN ETF 46434V639 571 21,462 SH   SOLE 0 0 21,462
ISHARES TR CORE MSCI PAC 46434V696 2,430 49,786 SH   SOLE 0 0 49,786
ISHARES TR CORE MSCI EURO 46434V738 2,059 50,596 SH   SOLE 0 0 50,596
ISHARES TR HDG MSCI EAFE 46434V803 5,755 220,317 SH   SOLE 0 0 220,317
ISHARES TR MTG REL ETF NEW 46435G342 458 10,896 SH   SOLE 0 0 10,896
ISHARES TR CORE INTL AGGR 46435G672 426 8,209 SH   SOLE 0 0 8,209
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 711 14,168 SH   SOLE 0 0 14,168
ISHARES U S ETF TR COMMOD SEL STG 46431W853 321 9,365 SH   SOLE 0 0 9,365
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 236 4,648 SH   SOLE 0 0 4,648
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 210 4,296 SH   SOLE 0 0 4,296
JANUS CAP GROUP INC COM 47102X105 197 14,855 SH   SOLE 0 0 14,855
JERNIGAN CAP INC COM 476405105 321 15,245 SH   SOLE 0 0 15,245
JETBLUE AIRWAYS CORP COM 477143101 1,035 46,143 SH   SOLE 0 0 46,143
JOHNSON & JOHNSON COM 478160104 13,883 120,500 SH   SOLE 0 0 120,500
JOHNSON CTLS INTL PLC SHS G51502105 1,209 29,343 SH   SOLE 0 0 29,343
JPMORGAN CHASE & CO COM 46625H100 10,976 127,204 SH   SOLE 0 0 127,204
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 437 13,835 SH   SOLE 0 0 13,835
JUST ENERGY GROUP INC COM 48213W101 61 11,106 SH   SOLE 0 0 11,106
KELLOGG CO COM 487836108 376 5,106 SH   SOLE 0 0 5,106
KEYCORP NEW COM 493267108 2,274 124,482 SH   SOLE 0 0 124,482
KIMBERLY CLARK CORP COM 494368103 1,664 14,584 SH   SOLE 0 0 14,584
KIMCO RLTY CORP COM 49446R109 242 9,635 SH   SOLE 0 0 9,635
KINDER MORGAN INC DEL COM 49456B101 2,476 119,571 SH   SOLE 0 0 119,571
KKR & CO L P DEL COM UNITS 48248M102 1,061 68,915 SH   SOLE 0 0 68,915
KOHLS CORP COM 500255104 392 7,943 SH   SOLE 0 0 7,943
KRAFT HEINZ CO COM 500754106 2,877 32,943 SH   SOLE 0 0 32,943
KROGER CO COM 501044101 751 21,766 SH   SOLE 0 0 21,766
L-3 COMMUNICATIONS HLDGS INC COM 502424104 431 2,831 SH   SOLE 0 0 2,831
LABORATORY CORP AMER HLDGS COM NEW 50540R409 372 2,894 SH   SOLE 0 0 2,894
LAS VEGAS SANDS CORP COM 517834107 871 16,308 SH   SOLE 0 0 16,308
LEGG MASON BW GLB INC OPP FD COM 52469B100 131 11,094 SH   SOLE 0 0 11,094
LEGG MASON INC COM 524901105 241 8,060 SH   SOLE 0 0 8,060
LEUCADIA NATL CORP COM 527288104 339 14,562 SH   SOLE 0 0 14,562
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,559 27,661 SH   SOLE 0 0 27,661
LEXINGTON REALTY TRUST COM 529043101 581 53,842 SH   SOLE 0 0 53,842
LIBERTY BROADBAND CORP COM SER C 530307305 317 4,274 SH   SOLE 0 0 4,274
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,585 53,366 SH   SOLE 0 0 53,366
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 401 11,816 SH   SOLE 0 0 11,816
LIFE STORAGE INC COM 53223X107 432 5,062 SH   SOLE 0 0 5,062
LILLY ELI & CO COM 532457108 2,221 30,203 SH   SOLE 0 0 30,203
LINEAR TECHNOLOGY CORP COM 535678106 6,208 99,565 SH   SOLE 0 0 99,565
LKQ CORP COM 501889208 924 30,133 SH   SOLE 0 0 30,133
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 13,788 SH   SOLE 0 0 13,788
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 241 9,034 SH   SOLE 0 0 9,034
LOCKHEED MARTIN CORP COM 539830109 3,226 12,909 SH   SOLE 0 0 12,909
LOWES COS INC COM 548661107 1,018 14,317 SH   SOLE 0 0 14,317
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 740 8,629 SH   SOLE 0 0 8,629
M & T BK CORP COM 55261F104 970 6,199 SH   SOLE 0 0 6,199
M D C HLDGS INC COM 552676108 210 8,203 SH   SOLE 0 0 8,203
MACQUARIE INFRASTRUCTURE COR COM 55608B105 217 2,652 SH   SOLE 0 0 2,652
MACYS INC COM 55616P104 600 16,760 SH   SOLE 0 0 16,760
MADISON SQUARE GARDEN CO NEW CL A 55825T103 232 1,353 SH   SOLE 0 0 1,353
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,465 19,368 SH   SOLE 0 0 19,368
MAGNA INTL INC COM 559222401 346 7,965 SH   SOLE 0 0 7,965
MANNKIND CORP COM 56400P201 88 138,707 SH   SOLE 0 0 138,707
MARATHON OIL CORP COM 565849106 475 27,451 SH   SOLE 0 0 27,451
MARATHON PETE CORP COM 56585A102 585 11,610 SH   SOLE 0 0 11,610
MARINE PRODS CORP COM 568427108 159 11,487 SH   SOLE 0 0 11,487
MARKEL CORP COM 570535104 321 355 SH   SOLE 0 0 355
MARRIOTT INTL INC NEW CL A 571903202 369 4,457 SH   SOLE 0 0 4,457
MASTEC INC COM 576323109 379 9,916 SH   SOLE 0 0 9,916
MASTERCARD INCORPORATED CL A 57636Q104 2,573 24,921 SH   SOLE 0 0 24,921
MATTEL INC COM 577081102 385 13,958 SH   SOLE 0 0 13,958
MCCORMICK & CO INC COM NON VTG 579780206 282 3,019 SH   SOLE 0 0 3,019
MCDERMOTT INTL INC COM 580037109 100 13,588 SH   SOLE 0 0 13,588
MCDONALDS CORP COM 580135101 2,734 22,465 SH   SOLE 0 0 22,465
MCKESSON CORP COM 58155Q103 1,847 13,148 SH   SOLE 0 0 13,148
MEAD JOHNSON NUTRITION CO COM 582839106 215 3,032 SH   SOLE 0 0 3,032
MEDICAL PPTYS TRUST INC COM 58463J304 901 73,255 SH   SOLE 0 0 73,255
MEDTRONIC PLC SHS G5960L103 905 12,701 SH   SOLE 0 0 12,701
MELCO CROWN ENTMT LTD ADR 585464100 211 13,277 SH   SOLE 0 0 13,277
MERCANTILE BANK CORP COM 587376104 302 8,004 SH   SOLE 0 0 8,004
MERCK & CO INC COM 58933Y105 10,644 180,797 SH   SOLE 0 0 180,797
METLIFE INC COM 59156R108 2,027 37,609 SH   SOLE 0 0 37,609
MFS INTER INCOME TR SH BEN INT 55273C107 67 15,000 SH   SOLE 0 0 15,000
MICHAEL KORS HLDGS LTD SHS G60754101 264 6,154 SH   SOLE 0 0 6,154
MICROCHIP TECHNOLOGY INC COM 595017104 332 5,181 SH   SOLE 0 0 5,181
MICRON TECHNOLOGY INC COM 595112103 822 37,517 SH   SOLE 0 0 37,517
MICROSOFT CORP COM 594918104 17,559 282,570 SH   SOLE 0 0 282,570
MID AMER APT CMNTYS INC COM 59522J103 268 2,735 SH   SOLE 0 0 2,735
MIMEDX GROUP INC COM 602496101 93 10,464 SH   SOLE 0 0 10,464
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 77 12,569 SH   SOLE 0 0 12,569
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 105 29,178 SH   SOLE 0 0 29,178
MOBILE MINI INC COM 60740F105 556 18,373 SH   SOLE 0 0 18,373
MOLSON COORS BREWING CO CL B 60871R209 358 3,674 SH   SOLE 0 0 3,674
MONDELEZ INTL INC CL A 609207105 1,793 40,451 SH   SOLE 0 0 40,451
MONMOUTH REAL ESTATE INVT CO CL A 609720107 299 19,623 SH   SOLE 0 0 19,623
MONSANTO CO NEW COM 61166W101 317 3,013 SH   SOLE 0 0 3,013
MOODYS CORP COM 615369105 204 2,165 SH   SOLE 0 0 2,165
MORGAN STANLEY COM NEW 617446448 1,485 35,143 SH   SOLE 0 0 35,143
MOSAIC CO NEW COM 61945C103 1,468 50,048 SH   SOLE 0 0 50,048
MYLAN N V SHS EURO N59465109 380 9,973 SH   SOLE 0 0 9,973
NABORS INDUSTRIES LTD SHS G6359F103 208 12,685 SH   SOLE 0 0 12,685
NATIONAL FUEL GAS CO N J COM 636180101 218 3,850 SH   SOLE 0 0 3,850
NATIONAL GRID PLC SPON ADR NEW 636274300 746 12,783 SH   SOLE 0 0 12,783
NATIONAL OILWELL VARCO INC COM 637071101 1,947 52,013 SH   SOLE 0 0 52,013
NCR CORP NEW COM 62886E108 356 8,769 SH   SOLE 0 0 8,769
NEOGENOMICS INC COM NEW 64049M209 212 24,718 SH   SOLE 0 0 24,718
NETAPP INC COM 64110D104 353 10,016 SH   SOLE 0 0 10,016
NETEASE INC SPONSORED ADR 64110W102 1,371 6,368 SH   SOLE 0 0 6,368
NETFLIX INC COM 64110L106 2,651 21,412 SH   SOLE 0 0 21,412
NEUBERGER BERMAN INTER MUNI COM 64124P101 275 16,907 SH   SOLE 0 0 16,907
NEW AMER HIGH INCOME FD INC COM NEW 641876800 471 50,900 SH   SOLE 0 0 50,900
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 323 20,523 SH   SOLE 0 0 20,523
NEW SR INVT GROUP INC COM 648691103 462 47,172 SH   SOLE 0 0 47,172
NEW YORK CMNTY BANCORP INC COM 649445103 1,069 67,201 SH   SOLE 0 0 67,201
NEW YORK MTG TR INC COM PAR $.02 649604501 77 11,600 SH   SOLE 0 0 11,600
NEW YORK REIT INC COM 64976L109 2,732 269,943 SH   SOLE 0 0 269,943
NEWELL BRANDS INC COM 651229106 248 5,549 SH   SOLE 0 0 5,549
NEWFIELD EXPL CO COM 651290108 233 5,746 SH   SOLE 0 0 5,746
NEWMONT MINING CORP COM 651639106 228 6,697 SH   SOLE 0 0 6,697
NEXPOINT RESIDENTIAL TR INC COM 65341D102 452 20,219 SH   SOLE 0 0 20,219
NEXTERA ENERGY INC COM 65339F101 922 7,717 SH   SOLE 0 0 7,717
NIC INC COM 62914B100 250 10,473 SH   SOLE 0 0 10,473
NIKE INC CL B 654106103 2,346 46,163 SH   SOLE 0 0 46,163
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 281 6,668 SH   SOLE 0 0 6,668
NOKIA CORP SPONSORED ADR 654902204 164 34,132 SH   SOLE 0 0 34,132
NORDSTROM INC COM 655664100 1,096 22,862 SH   SOLE 0 0 22,862
NORFOLK SOUTHERN CORP COM 655844108 652 6,031 SH   SOLE 0 0 6,031
NORTHROP GRUMMAN CORP COM 666807102 1,424 6,121 SH   SOLE 0 0 6,121
NORTHSTAR RLTY FIN CORP COM 66704R803 1,082 71,386 SH   SOLE 0 0 71,386
NOVARTIS A G SPONSORED ADR 66987V109 1,478 20,293 SH   SOLE 0 0 20,293
NOVO-NORDISK A S ADR 670100205 462 12,885 SH   SOLE 0 0 12,885
NRG ENERGY INC COM NEW 629377508 145 11,865 SH   SOLE 0 0 11,865
NUCOR CORP COM 670346105 751 12,622 SH   SOLE 0 0 12,622
NUVASIVE INC COM 670704105 1,470 21,817 SH   SOLE 0 0 21,817
NUVEEN AMT FREE MUN CR INC F COM 67071L106 349 24,153 SH   SOLE 0 0 24,153
NUVEEN AMT FREE QLTY MUN INC COM 670657105 327 24,548 SH   SOLE 0 0 24,548
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,019 72,054 SH   SOLE 0 0 72,054
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 304 21,224 SH   SOLE 0 0 21,224
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 142 16,026 SH   SOLE 0 0 16,026
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 331 24,431 SH   SOLE 0 0 24,431
NUVEEN MUN HIGH INCOME OPP F COM 670682103 178 13,920 SH   SOLE 0 0 13,920
NUVEEN MUN VALUE FD INC COM 670928100 167 17,466 SH   SOLE 0 0 17,466
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 309 24,118 SH   SOLE 0 0 24,118
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 110 11,162 SH   SOLE 0 0 11,162
NUVEEN PREFERRED SECURITIES COM 67072C105 1,011 108,539 SH   SOLE 0 0 108,539
NUVEEN QUALITY MUNCP INCOME COM 67066V101 298 21,366 SH   SOLE 0 0 21,366
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 126 11,141 SH   SOLE 0 0 11,141
NVIDIA CORP COM 67066G104 640 5,999 SH   SOLE 0 0 5,999
O REILLY AUTOMOTIVE INC NEW COM 67103H107 488 1,752 SH   SOLE 0 0 1,752
OCCIDENTAL PETE CORP DEL COM 674599105 1,312 18,426 SH   SOLE 0 0 18,426
OGE ENERGY CORP COM 670837103 342 10,213 SH   SOLE 0 0 10,213
OLIN CORP COM PAR $1 680665205 535 20,908 SH   SOLE 0 0 20,908
OMEGA HEALTHCARE INVS INC COM 681936100 911 29,128 SH   SOLE 0 0 29,128
OMEROS CORP COM 682143102 108 10,850 SH   SOLE 0 0 10,850
OMNICOM GROUP INC COM 681919106 1,776 20,864 SH   SOLE 0 0 20,864
ONEOK INC NEW COM 682680103 2,078 36,194 SH   SOLE 0 0 36,194
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 202 4,704 SH   SOLE 0 0 4,704
OPHTHOTECH CORP COM 683745103 72 15,000 SH   SOLE 0 0 15,000
OPKO HEALTH INC COM 68375N103 236 25,332 SH   SOLE 0 0 25,332
OPPENHEIMER REV WEIGHTED ETF GBL GRW REF ETF 68386C708 240 5,133 SH   SOLE 0 0 5,133
ORACLE CORP COM 68389X105 2,973 77,326 SH   SOLE 0 0 77,326
ORBITAL ATK INC COM 68557N103 296 3,376 SH   SOLE 0 0 3,376
ORGANOVO HLDGS INC COM 68620A104 35 10,341 SH   SOLE 0 0 10,341
OWENS ILL INC COM NEW 690768403 201 11,540 SH   SOLE 0 0 11,540
PACCAR INC COM 693718108 465 7,276 SH   SOLE 0 0 7,276
PACKAGING CORP AMER COM 695156109 879 10,367 SH   SOLE 0 0 10,367
PACWEST BANCORP DEL COM 695263103 314 5,763 SH   SOLE 0 0 5,763
PALO ALTO NETWORKS INC COM 697435105 270 2,157 SH   SOLE 0 0 2,157
PAN AMERICAN SILVER CORP COM 697900108 256 17,000 SH   SOLE 0 0 17,000
PAPA JOHNS INTL INC COM 698813102 526 6,147 SH   SOLE 0 0 6,147
PARKER HANNIFIN CORP COM 701094104 1,949 13,923 SH   SOLE 0 0 13,923
PAYCHEX INC COM 704326107 1,155 18,964 SH   SOLE 0 0 18,964
PAYCOM SOFTWARE INC COM 70432V102 227 5,000 SH   SOLE 0 0 5,000
PAYPAL HLDGS INC COM 70450Y103 731 18,530 SH   SOLE 0 0 18,530
PBF ENERGY INC CL A 69318G106 416 14,937 SH   SOLE 0 0 14,937
PENN NATL GAMING INC COM 707569109 626 45,372 SH   SOLE 0 0 45,372
PENNANTPARK FLOATING RATE CA COM 70806A106 239 16,946 SH   SOLE 0 0 16,946
PENNEY J C INC COM 708160106 220 26,448 SH   SOLE 0 0 26,448
PENSKE AUTOMOTIVE GRP INC COM 70959W103 238 4,597 SH   SOLE 0 0 4,597
PENTAIR PLC SHS G7S00T104 536 9,551 SH   SOLE 0 0 9,551
PEOPLES UNITED FINANCIAL INC COM 712704105 396 20,470 SH   SOLE 0 0 20,470
PEPSICO INC COM 713448108 8,328 79,598 SH   SOLE 0 0 79,598
PERKINELMER INC COM 714046109 206 3,948 SH   SOLE 0 0 3,948
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 196 19,435 SH   SOLE 0 0 19,435
PFIZER INC COM 717081103 9,060 278,950 SH   SOLE 0 0 278,950
PG&E CORP COM 69331C108 251 4,135 SH   SOLE 0 0 4,135
PHILIP MORRIS INTL INC COM 718172109 3,879 42,395 SH   SOLE 0 0 42,395
PHILLIPS 66 COM 718546104 1,251 14,475 SH   SOLE 0 0 14,475
PIMCO CORPORATE & INCOME OPP COM 72201B101 247 17,293 SH   SOLE 0 0 17,293
PIMCO CORPORATE INCOME STRAT COM 72200U100 487 32,950 SH   SOLE 0 0 32,950
PIMCO DYNAMIC INCOME FD SHS 72201Y101 266 9,615 SH   SOLE 0 0 9,615
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,560 30,795 SH   SOLE 0 0 30,795
PIMCO ETF TR 1-5 US TIP IDX 72201R205 502 9,574 SH   SOLE 0 0 9,574
PIMCO ETF TR BROAD US TIPS 72201R403 239 4,161 SH   SOLE 0 0 4,161
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 726 6,975 SH   SOLE 0 0 6,975
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,311 13,126 SH   SOLE 0 0 13,126
PIMCO ETF TR INV GRD CRP BD 72201R817 598 5,847 SH   SOLE 0 0 5,847
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,188 31,461 SH   SOLE 0 0 31,461
PIMCO HIGH INCOME FD COM SHS 722014107 279 30,402 SH   SOLE 0 0 30,402
PIMCO INCOME STRATEGY FUND I COM 72201J104 142 14,998 SH   SOLE 0 0 14,998
PIONEER NAT RES CO COM 723787107 492 2,731 SH   SOLE 0 0 2,731
PITNEY BOWES INC COM 724479100 281 18,506 SH   SOLE 0 0 18,506
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 562 17,389 SH   SOLE 0 0 17,389
PNC FINL SVCS GROUP INC COM 693475105 830 7,098 SH   SOLE 0 0 7,098
POTASH CORP SASK INC COM 73755L107 469 25,948 SH   SOLE 0 0 25,948
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,607 93,001 SH   SOLE 0 0 93,001
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 171 10,793 SH   SOLE 0 0 10,793
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,505 100,637 SH   SOLE 0 0 100,637
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 295 15,677 SH   SOLE 0 0 15,677
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 16,199 1,138,367 SH   SOLE 0 0 1,138,367
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,386 84,425 SH   SOLE 0 0 84,425
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 582 32,090 SH   SOLE 0 0 32,090
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 744 25,575 SH   SOLE 0 0 25,575
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,476 60,966 SH   SOLE 0 0 60,966
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12,119 309,320 SH   SOLE 0 0 309,320
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 204 9,728 SH   SOLE 0 0 9,728
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,941 239,084 SH   SOLE 0 0 239,084
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,663 45,458 SH   SOLE 0 0 45,458
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,970 118,326 SH   SOLE 0 0 118,326
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 580 32,277 SH   SOLE 0 0 32,277
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 493 9,775 SH   SOLE 0 0 9,775
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,150 67,954 SH   SOLE 0 0 67,954
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 974 9,787 SH   SOLE 0 0 9,787
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 236 8,467 SH   SOLE 0 0 8,467
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 300 8,894 SH   SOLE 0 0 8,894
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 676 16,895 SH   SOLE 0 0 16,895
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,576 67,465 SH   SOLE 0 0 67,465
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,157 144,809 SH   SOLE 0 0 144,809
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 256 18,561 SH   SOLE 0 0 18,561
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 307 15,362 SH   SOLE 0 0 15,362
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 116 11,994 SH   SOLE 0 0 11,994
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 261 17,521 SH   SOLE 0 0 17,521
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,806 106,045 SH   SOLE 0 0 106,045
PPG INDS INC COM 693506107 572 6,038 SH   SOLE 0 0 6,038
PPL CORP COM 69351T106 840 24,673 SH   SOLE 0 0 24,673
PRAXAIR INC COM 74005P104 420 3,584 SH   SOLE 0 0 3,584
PRICE T ROWE GROUP INC COM 74144T108 303 4,031 SH   SOLE 0 0 4,031
PRICELINE GRP INC COM NEW 741503403 1,243 848 SH   SOLE 0 0 848
PRINCIPAL FINL GROUP INC COM 74251V102 371 6,416 SH   SOLE 0 0 6,416
PROCTER AND GAMBLE CO COM 742718109 15,126 179,898 SH   SOLE 0 0 179,898
PROLOGIS INC COM 74340W103 252 4,773 SH   SOLE 0 0 4,773
PROSHARES TR PSHS ULTRA QQQ 74347R206 275 3,191 SH   SOLE 0 0 3,191
PROSHARES TR PSHS LC COR PLUS 74347R248 266 4,807 SH   SOLE 0 0 4,807
PROSHARES TR PSHS ULT MCAP400 74347R404 244 2,589 SH   SOLE 0 0 2,589
PROSHARES TR PSHS ULTRUSS2000 74347R842 299 2,679 SH   SOLE 0 0 2,679
PROSHARES TR S&P 500 DV ARIST 74348A467 656 12,166 SH   SOLE 0 0 12,166
PROSHARES TR HGH YLD INT RATE 74348A541 206 3,012 SH   SOLE 0 0 3,012
PROSPECT CAPITAL CORPORATION COM 74348T102 750 89,847 SH   SOLE 0 0 89,847
PRUDENTIAL FINL INC COM 744320102 1,366 13,130 SH   SOLE 0 0 13,130
PUBLIC STORAGE COM 74460D109 515 2,304 SH   SOLE 0 0 2,304
PUBLIC SVC ENTERPRISE GROUP COM 744573106 557 12,694 SH   SOLE 0 0 12,694
PUTNAM MANAGED MUN INCOM TR COM 746823103 231 32,697 SH   SOLE 0 0 32,697
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 390 32,661 SH   SOLE 0 0 32,661
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 170 34,262 SH   SOLE 0 0 34,262
QUALCOMM INC COM 747525103 5,900 90,491 SH   SOLE 0 0 90,491
QUANTA SVCS INC COM 74762E102 365 10,481 SH   SOLE 0 0 10,481
RANGE RES CORP COM 75281A109 312 9,074 SH   SOLE 0 0 9,074
RAYTHEON CO COM NEW 755111507 2,105 14,822 SH   SOLE 0 0 14,822
REALTY INCOME CORP COM 756109104 4,108 71,471 SH   SOLE 0 0 71,471
REGAL ENTMT GROUP CL A 758766109 644 31,238 SH   SOLE 0 0 31,238
REGENERON PHARMACEUTICALS COM 75886F107 593 1,615 SH   SOLE 0 0 1,615
REINSURANCE GROUP AMER INC COM NEW 759351604 236 1,872 SH   SOLE 0 0 1,872
RESEARCH FRONTIERS INC COM 760911107 70 38,212 SH   SOLE 0 0 38,212
RESOLUTE FST PRODS INC COM 76117W109 272 50,934 SH   SOLE 0 0 50,934
RETAIL PPTYS AMER INC CL A 76131V202 203 13,216 SH   SOLE 0 0 13,216
REYNOLDS AMERICAN INC COM 761713106 558 9,956 SH   SOLE 0 0 9,956
RITE AID CORP COM 767754104 88 10,650 SH   SOLE 0 0 10,650
ROBERT HALF INTL INC COM 770323103 251 5,146 SH   SOLE 0 0 5,146
ROCKWELL AUTOMATION INC COM 773903109 221 1,643 SH   SOLE 0 0 1,643
ROCKWELL COLLINS INC COM 774341101 359 3,875 SH   SOLE 0 0 3,875
ROSS STORES INC COM 778296103 979 14,922 SH   SOLE 0 0 14,922
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 138 130,000 PRN   SOLE 0 0 130,000
ROYAL BK CDA MONTREAL QUE COM 780087102 261 3,852 SH   SOLE 0 0 3,852
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 357 6,157 SH   SOLE 0 0 6,157
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 913 16,796 SH   SOLE 0 0 16,796
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 26 25,000 PRN   SOLE 0 0 25,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 185 23,079 SH   SOLE 0 0 23,079
ROYCE MICRO-CAP TR INC COM 780915104 877 107,482 SH   SOLE 0 0 107,482
ROYCE VALUE TR INC COM 780910105 3,197 238,796 SH   SOLE 0 0 238,796
RPM INTL INC COM 749685103 511 9,491 SH   SOLE 0 0 9,491
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 557 6,695 SH   SOLE 0 0 6,695
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,810 90,140 SH   SOLE 0 0 90,140
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 534 9,271 SH   SOLE 0 0 9,271
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 361 4,323 SH   SOLE 0 0 4,323
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 981 15,896 SH   SOLE 0 0 15,896
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 418 3,243 SH   SOLE 0 0 3,243
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 779 8,062 SH   SOLE 0 0 8,062
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 3,710 40,734 SH   SOLE 0 0 40,734
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 265 7,192 SH   SOLE 0 0 7,192
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 259 4,046 SH   SOLE 0 0 4,046
SALESFORCE COM INC COM 79466L302 878 12,824 SH   SOLE 0 0 12,824
SANOFI SPONSORED ADR 80105N105 1,481 36,610 SH   SOLE 0 0 36,610
SAREPTA THERAPEUTICS INC COM 803607100 248 9,026 SH   SOLE 0 0 9,026
SCHLUMBERGER LTD COM 806857108 3,144 37,447 SH   SOLE 0 0 37,447
SCHWAB CHARLES CORP NEW COM 808513105 8,353 211,620 SH   SOLE 0 0 211,620
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 263 4,709 SH   SOLE 0 0 4,709
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 226 4,703 SH   SOLE 0 0 4,703
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 322 7,139 SH   SOLE 0 0 7,139
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 742 12,065 SH   SOLE 0 0 12,065
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 205 9,520 SH   SOLE 0 0 9,520
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,748 40,130 SH   SOLE 0 0 40,130
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,577 129,241 SH   SOLE 0 0 129,241
SCOTTS MIRACLE GRO CO CL A 810186106 217 2,275 SH   SOLE 0 0 2,275
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 688 9,636 SH   SOLE 0 0 9,636
SEADRILL LIMITED SHS G7945E105 96 28,100 SH   SOLE 0 0 28,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,113 29,164 SH   SOLE 0 0 29,164
SEASPAN CORP SHS Y75638109 152 16,664 SH   SOLE 0 0 16,664
SELECT INCOME REIT COM SH BEN INT 81618T100 617 24,473 SH   SOLE 0 0 24,473
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,752 55,364 SH   SOLE 0 0 55,364
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,408 107,460 SH   SOLE 0 0 107,460
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,364 45,713 SH   SOLE 0 0 45,713
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,695 69,967 SH   SOLE 0 0 69,967
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,933 105,323 SH   SOLE 0 0 105,323
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,267 398,582 SH   SOLE 0 0 398,582
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,324 69,498 SH   SOLE 0 0 69,498
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,176 355,173 SH   SOLE 0 0 355,173
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 414 13,457 SH   SOLE 0 0 13,457
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,060 21,814 SH   SOLE 0 0 21,814
SHERWIN WILLIAMS CO COM 824348106 334 1,241 SH   SOLE 0 0 1,241
SHIRE PLC SPONSORED ADR 82481R106 421 2,473 SH   SOLE 0 0 2,473
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 353 8,300 SH   SOLE 0 0 8,300
SIMON PPTY GROUP INC NEW COM 828806109 724 4,075 SH   SOLE 0 0 4,075
SIRIUS XM HLDGS INC COM 82968B103 127 28,448 SH   SOLE 0 0 28,448
SKYWORKS SOLUTIONS INC COM 83088M102 1,887 25,272 SH   SOLE 0 0 25,272
SMUCKER J M CO COM NEW 832696405 256 1,997 SH   SOLE 0 0 1,997
SNAP ON INC COM 833034101 209 1,219 SH   SOLE 0 0 1,219
SONOCO PRODS CO COM 835495102 5,639 107,000 SH   SOLE 0 0 107,000
SONY CORP ADR NEW 835699307 253 9,020 SH   SOLE 0 0 9,020
SOTHERLY HOTELS INC COM 83600C103 640 94,239 SH   SOLE 0 0 94,239
SOUTHERN CO COM 842587107 7,214 146,648 SH   SOLE 0 0 146,648
SOUTHWEST AIRLS CO COM 844741108 1,290 25,879 SH   SOLE 0 0 25,879
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,714 18,805 SH   SOLE 0 0 18,805
SPDR GOLD TRUST GOLD SHS 78463V107 3,992 36,424 SH   SOLE 0 0 36,424
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,334 18,515 SH   SOLE 0 0 18,515
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,160 194,999 SH   SOLE 0 0 194,999
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 402 8,573 SH   SOLE 0 0 8,573
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,398 35,188 SH   SOLE 0 0 35,188
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15,737 436,420 SH   SOLE 0 0 436,420
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 322 8,922 SH   SOLE 0 0 8,922
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 206 8,023 SH   SOLE 0 0 8,023
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,566 136,744 SH   SOLE 0 0 136,744
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,608 41,786 SH   SOLE 0 0 41,786
SPDR SER TR BLOMBRG BRC SRT 78468R101 282 9,389 SH   SOLE 0 0 9,389
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,946 70,312 SH   SOLE 0 0 70,312
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,068 22,511 SH   SOLE 0 0 22,511
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,632 34,039 SH   SOLE 0 0 34,039
SPDR SER TR SP500 HIGH DIV 78468R788 253 7,270 SH   SOLE 0 0 7,270
SPDR SER TR SPDR RUSSEL 2000 78468R853 252 3,169 SH   SOLE 0 0 3,169
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 739 17,619 SH   SOLE 0 0 17,619
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 17,271 378,332 SH   SOLE 0 0 378,332
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 414 12,211 SH   SOLE 0 0 12,211
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,969 218,642 SH   SOLE 0 0 218,642
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 227 7,441 SH   SOLE 0 0 7,441
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 448 17,253 SH   SOLE 0 0 17,253
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,356 43,640 SH   SOLE 0 0 43,640
SPDR SERIES TRUST DJ REIT ETF 78464A607 861 9,222 SH   SOLE 0 0 9,222
SPDR SERIES TRUST AEROSPACE DEF 78464A631 952 15,025 SH   SOLE 0 0 15,025
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 293 5,150 SH   SOLE 0 0 5,150
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 365 6,492 SH   SOLE 0 0 6,492
SPDR SERIES TRUST S&P REGL BKG 78464A698 558 10,050 SH   SOLE 0 0 10,050
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 457 11,041 SH   SOLE 0 0 11,041
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,484 48,795 SH   SOLE 0 0 48,795
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,157 48,586 SH   SOLE 0 0 48,586
SPDR SERIES TRUST S&P BK ETF 78464A797 1,356 31,187 SH   SOLE 0 0 31,187
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 241 1,993 SH   SOLE 0 0 1,993
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 380 3,608 SH   SOLE 0 0 3,608
SPDR SERIES TRUST S&P BIOTECH 78464A870 380 6,427 SH   SOLE 0 0 6,427
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 608 17,969 SH   SOLE 0 0 17,969
SPECTRA ENERGY CORP COM 847560109 1,023 24,904 SH   SOLE 0 0 24,904
SPECTRA ENERGY PARTNERS LP COM 84756N109 225 4,898 SH   SOLE 0 0 4,898
SPIRE INC COM 84857L101 205 3,179 SH   SOLE 0 0 3,179
SPIRIT RLTY CAP INC NEW COM 84860W102 389 35,849 SH   SOLE 0 0 35,849
SPRINT CORP COM SER 1 85207U105 96 11,373 SH   SOLE 0 0 11,373
SPROTT FOCUS TR INC COM 85208J109 999 143,934 SH   SOLE 0 0 143,934
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 367 39,044 SH   SOLE 0 0 39,044
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 69 10,000 SH   SOLE 0 0 10,000
SPX CORP COM 784635104 1,633 68,827 SH   SOLE 0 0 68,827
SPX FLOW INC COM 78469X107 1,308 40,807 SH   SOLE 0 0 40,807
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,256 25,950 SH   SOLE 0 0 25,950
ST JUDE MED INC COM 790849103 1,331 16,592 SH   SOLE 0 0 16,592
STAG INDL INC COM 85254J102 1,089 45,629 SH   SOLE 0 0 45,629
STAPLES INC COM 855030102 96 10,612 SH   SOLE 0 0 10,612
STARBUCKS CORP COM 855244109 6,059 109,129 SH   SOLE 0 0 109,129
STARWOOD PPTY TR INC COM 85571B105 278 12,655 SH   SOLE 0 0 12,655
STATE STR CORP COM 857477103 1,925 24,770 SH   SOLE 0 0 24,770
STEEL DYNAMICS INC COM 858119100 368 10,346 SH   SOLE 0 0 10,346
STRYKER CORP COM 863667101 2,392 19,965 SH   SOLE 0 0 19,965
SUN CMNTYS INC COM 866674104 333 4,353 SH   SOLE 0 0 4,353
SUNTRUST BKS INC COM 867914103 608 11,088 SH   SOLE 0 0 11,088
SWIFT TRANSN CO CL A 87074U101 549 22,554 SH   SOLE 0 0 22,554
SYNCHRONY FINL COM 87165B103 505 13,936 SH   SOLE 0 0 13,936
SYNOVUS FINL CORP COM NEW 87161C501 297 7,231 SH   SOLE 0 0 7,231
SYSCO CORP COM 871829107 1,840 33,232 SH   SOLE 0 0 33,232
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,233 42,901 SH   SOLE 0 0 42,901
TARGA RES CORP COM 87612G101 283 5,053 SH   SOLE 0 0 5,053
TARGET CORP COM 87612E106 2,850 39,450 SH   SOLE 0 0 39,450
TASER INTL INC COM 87651B104 207 8,531 SH   SOLE 0 0 8,531
TE CONNECTIVITY LTD REG SHS H84989104 400 5,778 SH   SOLE 0 0 5,778
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 245 18,302 SH   SOLE 0 0 18,302
TEMPLETON EMERG MKTS INCOME COM 880192109 405 37,140 SH   SOLE 0 0 37,140
TEMPUR SEALY INTL INC COM 88023U101 272 3,984 SH   SOLE 0 0 3,984
TERRA NITROGEN CO L P COM UNIT 881005201 259 2,525 SH   SOLE 0 0 2,525
TESLA MTRS INC COM 88160R101 1,585 7,416 SH   SOLE 0 0 7,416
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,329 36,662 SH   SOLE 0 0 36,662
TEXAS INSTRS INC COM 882508104 825 11,309 SH   SOLE 0 0 11,309
TEXTRON INC COM 883203101 459 9,447 SH   SOLE 0 0 9,447
THERMO FISHER SCIENTIFIC INC COM 883556102 585 4,143 SH   SOLE 0 0 4,143
THOR INDS INC COM 885160101 1,036 10,357 SH   SOLE 0 0 10,357
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 21,500 SH   SOLE 0 0 21,500
TIER REIT INC COM NEW 88650V208 205 11,799 SH   SOLE 0 0 11,799
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 146 12,365 SH   SOLE 0 0 12,365
TIME WARNER INC COM NEW 887317303 551 5,705 SH   SOLE 0 0 5,705
TJX COS INC NEW COM 872540109 904 12,030 SH   SOLE 0 0 12,030
TOLL BROTHERS INC COM 889478103 1,307 42,159 SH   SOLE 0 0 42,159
TORONTO DOMINION BK ONT COM NEW 891160509 450 9,127 SH   SOLE 0 0 9,127
TORTOISE ENERGY INFRA CORP COM 89147L100 464 15,111 SH   SOLE 0 0 15,111
TOTAL S A SPONSORED ADR 89151E109 673 13,195 SH   SOLE 0 0 13,195
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 755 39,650 SH   SOLE 0 0 39,650
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 361 3,084 SH   SOLE 0 0 3,084
TRACTOR SUPPLY CO COM 892356106 344 4,533 SH   SOLE 0 0 4,533
TRAVELERS COMPANIES INC COM 89417E109 2,196 17,942 SH   SOLE 0 0 17,942
TREEHOUSE FOODS INC COM 89469A104 462 6,395 SH   SOLE 0 0 6,395
TRUSTCO BK CORP N Y COM 898349105 225 25,674 SH   SOLE 0 0 25,674
TUCOWS INC COM NEW 898697206 1,265 35,899 SH   SOLE 0 0 35,899
TUPPERWARE BRANDS CORP COM 899896104 391 7,432 SH   SOLE 0 0 7,432
TWENTY FIRST CENTY FOX INC CL A 90130A101 400 14,254 SH   SOLE 0 0 14,254
TWITTER INC COM 90184L102 1,336 81,977 SH   SOLE 0 0 81,977
TWO HBRS INVT CORP COM 90187B101 239 27,363 SH   SOLE 0 0 27,363
TYSON FOODS INC CL A 902494103 2,042 33,111 SH   SOLE 0 0 33,111
U S GLOBAL INVS INC CL A 902952100 37 27,500 SH   SOLE 0 0 27,500
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 486 24,456 SH   SOLE 0 0 24,456
UBS GROUP AG SHS H42097107 376 23,983 SH   SOLE 0 0 23,983
ULTA SALON COSMETCS & FRAG I COM 90384S303 358 1,405 SH   SOLE 0 0 1,405
UNDER ARMOUR INC CL A 904311107 985 33,890 SH   SOLE 0 0 33,890
UNILEVER N V N Y SHS NEW 904784709 572 13,932 SH   SOLE 0 0 13,932
UNILEVER PLC SPON ADR NEW 904767704 733 18,015 SH   SOLE 0 0 18,015
UNION PAC CORP COM 907818108 1,667 16,076 SH   SOLE 0 0 16,076
UNITED PARCEL SERVICE INC CL B 911312106 1,180 10,297 SH   SOLE 0 0 10,297
UNITED RENTALS INC COM 911363109 275 2,604 SH   SOLE 0 0 2,604
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 238 25,508 SH   SOLE 0 0 25,508
UNITED STATES OIL FUND LP UNITS 91232N108 363 31,000 SH   SOLE 0 0 31,000
UNITED STATES STL CORP NEW COM 912909108 223 6,764 SH   SOLE 0 0 6,764
UNITED TECHNOLOGIES CORP COM 913017109 2,090 19,066 SH   SOLE 0 0 19,066
UNITED THERAPEUTICS CORP DEL COM 91307C102 628 4,378 SH   SOLE 0 0 4,378
UNITEDHEALTH GROUP INC COM 91324P102 2,774 17,335 SH   SOLE 0 0 17,335
US BANCORP DEL COM NEW 902973304 9,948 193,645 SH   SOLE 0 0 193,645
V F CORP COM 918204108 1,917 35,940 SH   SOLE 0 0 35,940
VALERO ENERGY CORP NEW COM 91913Y100 2,639 38,633 SH   SOLE 0 0 38,633
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 236 11,283 SH   SOLE 0 0 11,283
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 293 12,173 SH   SOLE 0 0 12,173
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 754 32,523 SH   SOLE 0 0 32,523
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 611 17,555 SH   SOLE 0 0 17,555
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,573 21,954 SH   SOLE 0 0 21,954
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 565 4,691 SH   SOLE 0 0 4,691
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,156 40,152 SH   SOLE 0 0 40,152
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 485 3,898 SH   SOLE 0 0 3,898
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 249 2,262 SH   SOLE 0 0 2,262
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 263 2,348 SH   SOLE 0 0 2,348
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 482 4,328 SH   SOLE 0 0 4,328
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 413 4,629 SH   SOLE 0 0 4,629
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,786 33,543 SH   SOLE 0 0 33,543
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,842 60,941 SH   SOLE 0 0 60,941
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29,327 362,998 SH   SOLE 0 0 362,998
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,220 132,996 SH   SOLE 0 0 132,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,653 12,924 SH   SOLE 0 0 12,924
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,713 17,621 SH   SOLE 0 0 17,621
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,447 13,692 SH   SOLE 0 0 13,692
VANGUARD INDEX FDS REIT ETF 922908553 11,706 141,838 SH   SOLE 0 0 141,838
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,129 8,478 SH   SOLE 0 0 8,478
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,296 43,769 SH   SOLE 0 0 43,769
VANGUARD INDEX FDS MID CAP ETF 922908629 3,575 27,156 SH   SOLE 0 0 27,156
VANGUARD INDEX FDS LARGE CAP ETF 922908637 523 5,111 SH   SOLE 0 0 5,111
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 423 4,415 SH   SOLE 0 0 4,415
VANGUARD INDEX FDS GROWTH ETF 922908736 2,104 18,875 SH   SOLE 0 0 18,875
VANGUARD INDEX FDS VALUE ETF 922908744 7,206 77,473 SH   SOLE 0 0 77,473
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,117 47,432 SH   SOLE 0 0 47,432
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,164 452,337 SH   SOLE 0 0 452,337
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,247 25,154 SH   SOLE 0 0 25,154
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,343 14,284 SH   SOLE 0 0 14,284
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 701 11,495 SH   SOLE 0 0 11,495
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,000 22,635 SH   SOLE 0 0 22,635
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,439 96,123 SH   SOLE 0 0 96,123
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 408 7,022 SH   SOLE 0 0 7,022
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,159 24,176 SH   SOLE 0 0 24,176
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,515 112,180 SH   SOLE 0 0 112,180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,745 47,189 SH   SOLE 0 0 47,189
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 352 3,406 SH   SOLE 0 0 3,406
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,096 10,153 SH   SOLE 0 0 10,153
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 817 7,596 SH   SOLE 0 0 7,596
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,085 11,095 SH   SOLE 0 0 11,095
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 936 17,899 SH   SOLE 0 0 17,899
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 981 10,983 SH   SOLE 0 0 10,983
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,985 23,160 SH   SOLE 0 0 23,160
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,086 59,705 SH   SOLE 0 0 59,705
VANGUARD STAR FD VG TL INTL STK F 921909768 17,311 377,309 SH   SOLE 0 0 377,309
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,171 196,248 SH   SOLE 0 0 196,248
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,228 108,590 SH   SOLE 0 0 108,590
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8,546 110,211 SH   SOLE 0 0 110,211
VANGUARD WORLD FD MEGA GRWTH IND 921910816 286 3,287 SH   SOLE 0 0 3,287
VANGUARD WORLD FD MEGA CAP INDEX 921910873 363 4,751 SH   SOLE 0 0 4,751
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,538 11,952 SH   SOLE 0 0 11,952
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,388 10,359 SH   SOLE 0 0 10,359
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,039 9,929 SH   SOLE 0 0 9,929
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,012 236,098 SH   SOLE 0 0 236,098
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,683 13,275 SH   SOLE 0 0 13,275
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,397 11,714 SH   SOLE 0 0 11,714
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,238 10,193 SH   SOLE 0 0 10,193
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,231 10,951 SH   SOLE 0 0 10,951
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,392 13,008 SH   SOLE 0 0 13,008
VANGUARD WORLD FDS TELCOMM ETF 92204A884 353 3,529 SH   SOLE 0 0 3,529
VARIAN MED SYS INC COM 92220P105 970 10,801 SH   SOLE 0 0 10,801
VECTOR GROUP LTD COM 92240M108 296 12,995 SH   SOLE 0 0 12,995
VENTAS INC COM 92276F100 906 14,487 SH   SOLE 0 0 14,487
VEREIT INC COM 92339V100 3,420 404,305 SH   SOLE 0 0 404,305
VERISK ANALYTICS INC COM 92345Y106 1,027 12,653 SH   SOLE 0 0 12,653
VERIZON COMMUNICATIONS INC COM 92343V104 16,189 303,276 SH   SOLE 0 0 303,276
VIACOM INC NEW CL B 92553P201 292 8,326 SH   SOLE 0 0 8,326
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 878 72,921 SH   SOLE 0 0 72,921
VISA INC COM CL A 92826C839 4,554 58,368 SH   SOLE 0 0 58,368
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,546 104,226 SH   SOLE 0 0 104,226
VORNADO RLTY TR SH BEN INT 929042109 210 2,010 SH   SOLE 0 0 2,010
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 156 17,917 SH   SOLE 0 0 17,917
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 246 36,276 SH   SOLE 0 0 36,276
VOYA PRIME RATE TR SH BEN INT 92913A100 269 48,612 SH   SOLE 0 0 48,612
VULCAN MATLS CO COM 929160109 314 2,511 SH   SOLE 0 0 2,511
W P CAREY INC COM 92936U109 234 3,954 SH   SOLE 0 0 3,954
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,384 52,978 SH   SOLE 0 0 52,978
WAL-MART STORES INC COM 931142103 5,702 82,496 SH   SOLE 0 0 82,496
WASHINGTON PRIME GROUP NEW COM 93964W108 302 28,977 SH   SOLE 0 0 28,977
WASTE CONNECTIONS INC COM 94106B101 409 5,207 SH   SOLE 0 0 5,207
WASTE MGMT INC DEL COM 94106L109 1,226 17,289 SH   SOLE 0 0 17,289
WEATHERFORD INTL PLC ORD SHS G48833100 208 41,716 SH   SOLE 0 0 41,716
WEC ENERGY GROUP INC COM 92939U106 285 4,856 SH   SOLE 0 0 4,856
WELLS FARGO & CO NEW COM 949746101 3,349 60,763 SH   SOLE 0 0 60,763
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 212 178 SH   SOLE 0 0 178
WELLTOWER INC COM 95040Q104 869 12,988 SH   SOLE 0 0 12,988
WESTERN ASSET CLYM INFL OPP COM 95766R104 113 10,130 SH   SOLE 0 0 10,130
WESTERN ASSET GLB HI INCOME COM 95766B109 200 20,317 SH   SOLE 0 0 20,317
WESTERN ASSET HIGH INCM FD I COM 95766J102 343 48,500 SH   SOLE 0 0 48,500
WESTERN ASST MNGD MUN FD INC COM 95766M105 137 10,000 SH   SOLE 0 0 10,000
WESTERN DIGITAL CORP COM 958102105 859 12,635 SH   SOLE 0 0 12,635
WESTERN UN CO COM 959802109 764 35,158 SH   SOLE 0 0 35,158
WESTROCK CO COM 96145D105 855 16,849 SH   SOLE 0 0 16,849
WEYERHAEUSER CO COM 962166104 524 17,417 SH   SOLE 0 0 17,417
WHIRLPOOL CORP COM 963320106 326 1,792 SH   SOLE 0 0 1,792
WHITEWAVE FOODS CO COM 966244105 335 6,023 SH   SOLE 0 0 6,023
WHITING PETE CORP NEW COM 966387102 307 25,503 SH   SOLE 0 0 25,503
WHOLE FOODS MKT INC COM 966837106 280 9,118 SH   SOLE 0 0 9,118
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 267 7,032 SH   SOLE 0 0 7,032
WILLIS TOWERS WATSON PUB LTD SHS G96629103 245 2,007 SH   SOLE 0 0 2,007
WISDOMTREE TR FUTRE STRAT FD 97717W125 970 23,384 SH   SOLE 0 0 23,384
WISDOMTREE TR HIGH DIV FD 97717W208 1,221 18,146 SH   SOLE 0 0 18,146
WISDOMTREE TR LARGECAP DIVID 97717W307 764 9,562 SH   SOLE 0 0 9,562
WISDOMTREE TR MIDCAP DIVI FD 97717W505 467 4,952 SH   SOLE 0 0 4,952
WISDOMTREE TR SMALLCAP DIVID 97717W604 681 8,236 SH   SOLE 0 0 8,236
WISDOMTREE TR INTL EQUITY FD 97717W703 674 14,525 SH   SOLE 0 0 14,525
WISDOMTREE TR JP SMALLCP DIV 97717W836 383 6,182 SH   SOLE 0 0 6,182
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,282 25,885 SH   SOLE 0 0 25,885
WISDOMTREE TR US QTLY DIV GRT 97717X669 308 9,243 SH   SOLE 0 0 9,243
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,198 20,872 SH   SOLE 0 0 20,872
WOODWARD INC COM 980745103 377 5,457 SH   SOLE 0 0 5,457
WPP PLC NEW ADR 92937A102 258 2,329 SH   SOLE 0 0 2,329
WYNDHAM WORLDWIDE CORP COM 98310W108 287 3,764 SH   SOLE 0 0 3,764
WYNN RESORTS LTD COM 983134107 284 3,280 SH   SOLE 0 0 3,280
XCEL ENERGY INC COM 98389B100 1,065 26,156 SH   SOLE 0 0 26,156
XEROX CORP COM 984121103 226 25,887 SH   SOLE 0 0 25,887
YAHOO INC COM 984332106 253 6,547 SH   SOLE 0 0 6,547
YUM BRANDS INC COM 988498101 1,740 27,480 SH   SOLE 0 0 27,480
ZIMMER BIOMET HLDGS INC COM 98956P102 695 6,738 SH   SOLE 0 0 6,738
ZOETIS INC CL A 98978V103 401 7,491 SH   SOLE 0 0 7,491
ZWEIG FD COM NEW 989834205 609 50,341 SH   SOLE 0 0 50,341