0001419186-16-000014.txt : 20160503 0001419186-16-000014.hdr.sgml : 20160503 20160503095649 ACCESSION NUMBER: 0001419186-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160503 DATE AS OF CHANGE: 20160503 EFFECTIVENESS DATE: 20160503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambridge Investment Research Advisors, Inc. CENTRAL INDEX KEY: 0001419186 IRS NUMBER: 201665305 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12861 FILM NUMBER: 161613941 BUSINESS ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 BUSINESS PHONE: 641-472-5100 MAIL ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001419186 XXXXXXXX 03-31-2016 03-31-2016 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

13F HOLDINGS REPORT 028-12861 N Tom Anderson 800-777-6080 Tom Anderson Fairfield IA 05-03-2016 0 1604 4423889 false INFORMATION TABLE 2 2016Q1_13F_Report.xml REXAHN PHARMACEUTICALS INC COM 761640101 11 34000 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 2913 57893 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 266 9410 SH SOLE 0 0 0 RITE AID CORP COM 767754104 833 102154 SH SOLE 0 0 0 RIVERVIEW BANCORP INC COM 769397100 137 32720 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 387 8303 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 809 7115 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 607 6583 SH SOLE 0 0 0 ROLLINS INC COM 775711104 513 18899 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 321 1758 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 2089 36072 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 718 12473 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 515 20229 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 201 8078 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 448 9115 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1377 28430 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 474 9249 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 452 38612 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 585 22728 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 1267 23033 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 320 1856 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 2233 30277 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1062 37900 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4943 100295 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3435 70329 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1084 20678 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 904 20919 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 4318 106374 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1443 27724 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 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TR JP MORGAN EM LC 57060U522 268 14421 SH SOLE 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 208 4466 SH SOLE 0 0 0 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 466 19231 SH SOLE 0 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1920 61264 SH SOLE 0 0 0 MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 139 34296 SH SOLE 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 626 22483 SH SOLE 0 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 947 17818 SH SOLE 0 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 1242 61608 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 4697 49706 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 614 16686 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 2006 12758 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 681 52452 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 1046 158490 SH SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 8938 168921 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1699 38655 SH SOLE 0 0 0 AFLAC INC COM 001055102 1469 23267 SH SOLE 0 0 0 AGL RES INC COM 001204106 1200 18418 SH SOLE 0 0 0 A H BELO CORP COM CL A 001282102 84 17400 SH SOLE 0 0 0 AK STL HLDG CORP COM 001547108 57 13736 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 5090 121682 SH SOLE 0 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 494 98800 SH SOLE 0 0 0 ABRAXAS PETE CORP COM 003830106 36 36000 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1659 131143 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 235 82366 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 582 4038 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 1266 15440 SH SOLE 0 0 0 ALCOA INC COM 013817101 1286 134232 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 542 3893 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 426 5728 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 208 42552 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 836 150957 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 872 12940 SH SOLE 0 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 292 38926 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 17 11377 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 10797 18188 SH SOLE 0 0 0 AMEREN CORP COM 023608102 1045 20856 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 6212 93558 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2091 34052 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1306 24166 SH SOLE 0 0 0 AMERICAN STS WTR CO COM 029899101 420 10663 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 919 13332 SH SOLE 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1103 25373 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 1182 23648 SH SOLE 0 0 0 AMGEN INC COM 031162100 6253 41707 SH SOLE 0 0 0 AMTRUST FINL SVCS INC COM 032359309 371 14344 SH SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 528 11334 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 319 5382 SH SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 2606 254005 SH SOLE 0 0 0 ANTHEM INC COM 036752103 1695 12192 SH SOLE 0 0 0 ANTHEM INC UNIT 05/01/20188 036752202 312 6689 SH SOLE 0 0 0 APACHE CORP COM 037411105 594 12166 SH SOLE 0 0 0 APPLE INC COM 037833100 88497 811974 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1684 79507 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1096 30184 SH SOLE 0 0 0 ARCTIC CAT INC COM 039670104 192 11431 SH SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 455 230934 SH SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 420 6526 SH SOLE 0 0 0 ARROWHEAD RESH CORP COM NEW 042797209 72 14837 SH SOLE 0 0 0 ASSOCIATED BANC CORP COM 045487105 241 13447 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1052 37348 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 1006 13543 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2246 25037 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 651 817 SH SOLE 0 0 0 AVON PRODS INC COM 054303102 157 32728 SH SOLE 0 0 0 BB&T CORP COM 054937107 4542 136526 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 6271 207776 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 2254 11809 SH SOLE 0 0 0 BALL CORP COM 058498106 505 7090 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 9243 683663 SH SOLE 0 0 0 BANK AMER CORP \d+\.\d+\%\w* PFD L 060505682 264 232 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 679 11192 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 617 16740 SH SOLE 0 0 0 BARD C R INC COM 067383109 263 1297 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 148 10867 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1404 34188 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 1603 10559 SH SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 458 9235 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5763 27 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32891 231826 SH SOLE 0 0 0 BEST BUY INC COM 086516101 242 7447 SH SOLE 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 300 11595 SH SOLE 0 0 0 BIG LOTS INC COM 089302103 1134 25028 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 425 33158 SH SOLE 0 0 0 BLACK HILLS CORP UNIT 99/99/9999 092113125 483 7075 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 253 6962 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 886 86152 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1035 158785 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1354 25302 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1972 34338 SH SOLE 0 0 0 TEXTRON INC COM 883203101 672 18424 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 949 6702 SH SOLE 0 0 0 THOR INDS INC COM 885160101 277 4345 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 2130 29364 SH SOLE 0 0 0 TORO CO COM 891092108 523 6076 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 706 16369 SH SOLE 0 0 0 TOWERSTREAM CORP COM 892000100 3 21650 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 853 8027 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 1199 13251 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 229 1037 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 695 34837 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 337 18403 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 125 20620 SH SOLE 0 0 0 TRUSTMARK CORP COM 898402102 664 28817 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 874 15078 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 264 2051 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 2098 31473 SH SOLE 0 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 297 14545 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 484 12020 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 3969 97781 SH SOLE 0 0 0 U S G CORP COM NEW 903293405 220 8871 SH SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 29 57826 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 8196 96622 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1740 38513 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 737 16502 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 3653 45919 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 208 5664 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5683 53878 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 267 6610 SH SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 958 143877 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 280 17460 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5172 51672 SH SOLE 0 0 0 V F CORP COM 918204108 748 11547 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 179 18740 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26194 322387 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 133816 2978992 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 560 4418 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1036 12463 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 680 11416 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3418 48762 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1089 10470 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1082 12483 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 231 2370 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 240 2250 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 425 4163 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2384 23807 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1326 13655 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20987 225572 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 31052 359939 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 58984 731538 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72118 870936 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45884 1278808 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18535 268461 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2154 43836 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 247 4609 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 527 5639 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 753 13054 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7304 169278 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65411 1891585 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 604 10923 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10054 207221 SH SOLE 0 0 0 VANGUARD INDEX FDS S\&P.* SHS 922908363 192125 1018904 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6052 69468 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3519 35103 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17322 206704 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7435 62481 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10136 99490 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9812 80933 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16559 176142 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42045 507792 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19221 180560 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17102 207572 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23938 214709 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43514 415134 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 235 2227 SH SOLE 0 0 0 WABASH NATL CORP COM 929566107 186 14087 SH SOLE 0 0 0 WABTEC CORP COM 929740108 919 11588 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 8149 118984 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4113 48826 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 15341 317215 SH SOLE 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 206 171 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 354 10598 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 393 4081 SH SOLE 0 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 3353 340012 SH SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 1436 16368 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3072 23029 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 482 17126 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 213 28292 SH SOLE 0 0 0 NATIONAL COMM CORP COM 63546L102 1349 57136 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 344 5172 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 80 11850 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 3345 32718 SH SOLE 0 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 187 11544 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1023 88002 SH SOLE 0 0 0 NEW YORK REIT INC COM 64976L109 1834 181622 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 3121 26369 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 361 15339 SH SOLE 0 0 0 NOODLES & CO CL A 65540B105 470 39664 SH SOLE 0 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1070 81575 SH SOLE 0 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 344 29697 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2362 32602 SH SOLE 0 0 0 NOW INC COM 67011P100 219 12348 SH SOLE 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 386 9559 SH SOLE 0 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 232 11173 SH SOLE 0 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 462 18988 SH SOLE 0 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 243 18102 SH SOLE 0 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 223 15563 SH SOLE 0 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 149 11990 SH SOLE 0 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 167 16525 SH SOLE 0 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 176 12332 SH SOLE 0 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 340 23348 SH SOLE 0 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 152 10670 SH SOLE 0 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 258 17546 SH SOLE 0 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 191 13201 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 535 15012 SH SOLE 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 143 14446 SH SOLE 0 0 0 NUVEEN S\&P.* INC COM 6706ER101 1413 111051 SH SOLE 0 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 168 12006 SH SOLE 0 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 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COM 67103H107 1416 5176 SH SOLE 0 0 0 OCLARO INC COM NEW 67555N206 95 17500 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 302 4936 SH SOLE 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 364 11604 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 7033 676935 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 498 12385 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 241 7957 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 4667 114069 SH SOLE 0 0 0 ORBITAL ATK INC COM 68557N103 2209 25413 SH SOLE 0 0 0 ORGANOVO HLDGS INC COM 68620A104 215 99224 SH SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 247 74099 SH SOLE 0 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 18 20000 SH SOLE 0 0 0 PG&E CORP COM 69331C108 477 7995 SH SOLE 0 0 0 PPL CORP COM 69351T106 2555 67106 SH SOLE 0 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 245 11217 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 1170 5714 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1777 46040 SH SOLE 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 32 24609 SH SOLE 0 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 171 14356 SH SOLE 0 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 318 25367 SH SOLE 0 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 200 33729 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 495 52643 SH SOLE 0 0 0 BOEING CO COM 097023105 8922 70283 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 271 8953 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 419 22269 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 194 24764 SH SOLE 0 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 33 59030 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9592 150153 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 391 3347 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 375 10791 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 228 6370 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 252 2560 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1057 15555 SH SOLE 0 0 0 BUFFALO WILD WINGS INC COM 119848109 270 1822 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 424 7697 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 287 9158 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109 371 2700 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 468 11016 SH SOLE 0 0 0 CSW INDUSTRIALS INC COM 126402106 547 17358 SH SOLE 0 0 0 CSX CORP COM 126408103 2779 107907 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 6472 62397 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 261 11483 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 1096 21116 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 213 22400 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 152 15951 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 994 15585 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 230 3083 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 414 6621 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 187 18078 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 1053 10580 SH SOLE 0 0 0 CARMAX INC COM 143130102 371 7251 SH SOLE 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 1221 23144 SH SOLE 0 0 0 CARTER INC COM 146229109 673 6383 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 510 4497 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 7960 103997 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 399 6719 SH SOLE 0 0 0 CELGENE CORP COM 151020104 3687 36840 SH SOLE 0 0 0 CENTRAL FD CDA LTD CL A 153501101 2031 169420 SH SOLE 0 0 0 CENTURY CASINOS INC COM 156492100 117 19050 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 1616 50548 SH SOLE 0 0 0 CERNER CORP COM 156782104 3112 58765 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 162 23191 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 358 86900 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 17281 181141 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 673 18397 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1781 3782 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 4112 44607 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 1699 25989 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 288 7919 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 2524 60453 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 855 10882 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 92 31344 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 366 26940 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 3824 30334 SH SOLE 0 0 0 COACH INC COM 189754104 414 10316 SH SOLE 0 0 0 COCA COLA CO COM 191216100 13001 280259 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 940 14992 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 3264 46199 SH SOLE 0 0 0 COLUMBIA BKG SYS INC COM 197236102 491 16425 SH SOLE 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4915 223497 SH SOLE 0 0 0 COMERICA INC COM 200340107 215 5688 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 931 20701 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 240 12417 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 2159 69701 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1053 5837 SH SOLE 0 0 0 WHITEWAVE FOODS CO COM 966244105 1701 41865 SH SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 408 51140 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 1497 48113 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 527 32774 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 884 28781 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3512 224839 SH SOLE 0 0 0 XEROX CORP COM 984121103 406 36391 SH SOLE 0 0 0 YAHOO INC COM 984332106 1043 28336 SH SOLE 0 0 0 YORK WTR CO COM 987184108 601 19697 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 2122 25925 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 276 4004 SH SOLE 0 0 0 ZION OIL & GAS INC COM 989696109 33 18651 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 705 29107 SH SOLE 0 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 368 46931 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 247 18429 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 416 8928 SH SOLE 0 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 357 25630 SH SOLE 0 0 0 DEUTSCHE \w+\-\w+ INCOME TR SHS 25160E102 194 24505 SH SOLE 0 0 0 VBI VACCINES INC COM 91790E102 4096 1742971 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 200 16109 SH SOLE 0 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 238 14847 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 512 22528 SH SOLE 0 0 0 UNILIFE CORP NEW COM 90478E103 29 43200 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 585 6764 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 406 10307 SH SOLE 0 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 505 46037 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 237 4210 SH SOLE 0 0 0 VALE S A ADR 91912E105 372 88287 SH SOLE 0 0 0 TARGET CORP COM 87612E106 4937 60003 SH SOLE 0 0 0 RENASANT CORP COM 75970E107 302 9168 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1069 12115 SH SOLE 0 0 0 FIRST TR \w+\-\w+ FD PFD SECS INC ETF 33739E108 3943 211208 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 831 9293 SH SOLE 0 0 0 FIRST TR HIGH INCOME \w+\/\w+ FD COM 33738E109 750 51280 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 792 17439 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2257 19336 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1141 13035 SH SOLE 0 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 99 11608 SH SOLE 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 183 36269 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 593 23850 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 823 12051 SH SOLE 0 0 0 THE ADT CORPORATION COM 00101J106 701 16992 SH SOLE 0 0 0 AES CORP COM 00130H105 119 10082 SH SOLE 0 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 315 16899 SH SOLE 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 227 9295 SH SOLE 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1247 32028 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4914 449969 SH SOLE 0 0 0 AT&T INC COM 00206R102 34960 892508 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 6708 117432 SH SOLE 0 0 0 ABERDEEN CHILE FD INC COM 00301W105 80 13370 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 239 11147 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 224 10147 SH SOLE 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 252 32635 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 595 17596 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 774 8255 SH SOLE 0 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 743 127042 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 2183 19426 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 283 7106 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 210 3787 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2590 32772 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 456 19478 SH SOLE 0 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 235 19137 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 12986 17432 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 11175 14648 SH SOLE 0 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 211 37660 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 23294 371746 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 225 43341 SH SOLE 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 324 61680 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 312 20080 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1718 41888 SH SOLE 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2740 147093 SH SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 227 14912 SH SOLE 0 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 307 7526 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1418 13854 SH SOLE 0 0 0 AMSURG CORP COM 03232P405 268 3593 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 226 38777 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 1136 61125 SH SOLE 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 811 75877 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 310 23405 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 739 80769 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 254 18638 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 239 24984 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 146 16645 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1559 29785 SH SOLE 0 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3512 33303 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2205 23721 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4148 41163 SH SOLE 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 299 2408 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1307 50166 SH SOLE 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 788 45190 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 115 11443 SH SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 752 44207 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31287 286514 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2449 184297 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 817 11373 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1449 35529 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 124 12008 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2139 113776 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 237 7878 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2817 62159 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1171 82064 SH SOLE 0 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 298 9206 SH SOLE 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 643 12847 SH SOLE 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 64 15878 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3087 32722 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1265 57610 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1467 16638 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 21662 701489 SH SOLE 0 0 0 POWERSHARES ETF TRUST S\&P.* QLTY PRT 73935X682 1158 47065 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 800 26621 SH SOLE 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 255 18424 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1506 40744 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 486 18821 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1624 27038 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 203 5443 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 250 12117 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 412 53069 SH SOLE 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 908 37005 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1315 57038 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1461 95099 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 472 13668 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5460 240349 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1988 60995 SH SOLE 0 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2838 131442 SH SOLE 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 501 19457 SH SOLE 0 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 727 21439 SH SOLE 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 809 45477 SH SOLE 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4578 306814 SH SOLE 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2288 80842 SH SOLE 0 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 887 42174 SH SOLE 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 930 30816 SH SOLE 0 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 355 15006 SH SOLE 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1494 62345 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PT 73937B639 622 17759 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PT 73937B647 5498 149574 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3431 92443 SH SOLE 0 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1126 37630 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* LOW VOL 73937B779 19141 474608 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* IT PO 73937B860 490 8893 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PO 73937B886 243 3672 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 679 5933 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1805 24568 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 511 12954 SH SOLE 0 0 0 PRO-DEX INC COLO COM NEW 74265M205 160 41850 SH SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 351 9518 SH SOLE 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 421 22190 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1391 21792 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 4600 90967 SH SOLE 0 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 604 29601 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 262 3460 SH SOLE 0 0 0 PROSHARES TR II ULT VIX SHRT 74347W312 282 14593 SH SOLE 0 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 140 15766 SH SOLE 0 0 0 PROSHARES TR II ULSHT BLOOMB CMD 74347W676 377 2780 SH SOLE 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 273 5463 SH SOLE 0 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 278 7123 SH SOLE 0 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 316 3740 SH SOLE 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1849 81635 SH SOLE 0 0 0 PROSHARES TR ULTRPRO S\&P.* 74347X864 693 10950 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 404 6502 SH SOLE 0 0 0 PROSHARES TR S\&P.* ARIST 74348A467 3444 65818 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3585 493136 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 135 135000 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 24 25000 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 9 10000 SH SOLE 0 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 6 16264 SH SOLE 0 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 253 17018 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 1444 5236 SH SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 2747 61571 SH SOLE 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 858 19026 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 5148 67191 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 304 10015 SH SOLE 0 0 0 CONVERGYS CORP COM 212485106 262 9436 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 237 1538 SH SOLE 0 0 0 CORNING INC COM 219350105 3125 149609 SH SOLE 0 0 0 CREE INC COM 225447101 336 11543 SH SOLE 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 45 10000 SH SOLE 0 0 0 CUMMINS INC COM 231021106 2917 26535 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 458 6057 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 880 101632 SH SOLE 0 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 8864 347083 SH SOLE 0 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 205 6098 SH SOLE 0 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 5557 225258 SH SOLE 0 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 291 7365 SH SOLE 0 0 0 DST SYS INC DEL COM 233326107 236 2088 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 927 10228 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 1239 13059 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 358 5396 SH SOLE 0 0 0 DEAN FOODS CO NEW COM NEW 242370203 2052 118480 SH SOLE 0 0 0 DEERE & CO COM 244199105 2325 30196 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2458 50490 SH SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 120 54235 SH SOLE 0 0 0 DELUXE CORP COM 248019101 1075 17209 SH SOLE 0 0 0 DEPOMED INC COM 249908104 207 14856 SH SOLE 0 0 0 DIEBOLD INC COM 253651103 255 8812 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 513 5795 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 18020 181450 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 857 16821 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 517 6035 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 617 7480 SH SOLE 0 0 0 DONALDSON INC COM 257651109 270 8454 SH SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 501 30542 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1348 80173 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 297 11148 SH SOLE 0 0 0 DOVER CORP COM 260003108 209 3254 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 4730 92995 SH SOLE 0 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 122 13638 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3814 60227 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 347 7361 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 426 18848 SH SOLE 0 0 0 E M C CORP MASS COM 268648102 1593 59784 SH SOLE 0 0 0 EP ENERGY CORP CL A 268785102 45 10000 SH SOLE 0 0 0 EASTERN VA BANKSHARES INC COM 277196101 123 18338 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 684 9463 SH SOLE 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 885 70617 SH SOLE 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 391 30220 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 702 53317 SH SOLE 0 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 161 11050 SH SOLE 0 0 0 EBAY INC COM 278642103 588 24640 SH SOLE 0 0 0 ECOLAB INC COM 278865100 2505 22466 SH SOLE 0 0 0 EDISON INTL COM 281020107 1109 15426 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 66 20851 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 320 4839 SH SOLE 0 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 82 10811 SH SOLE 0 0 0 EMCORE CORP COM NEW 290846203 129 25750 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 3292 60536 SH SOLE 0 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 166 19420 SH SOLE 0 0 0 ENCANA CORP COM 292505104 66 10864 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 94 23889 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4426 179754 SH SOLE 0 0 0 EQUITY COMWLTH CUM PFD E \$?\d*\.\d+\%? 294628409 333 13109 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 4285 18321 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1735 70451 SH SOLE 0 0 0 FLIR SYS INC COM 302445101 642 19471 SH SOLE 0 0 0 FNB CORP PA COM 302520101 853 65590 SH SOLE 0 0 0 FS INVT CORP COM 302635107 22494 2453037 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 750 6015 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 208 2328 SH SOLE 0 0 0 APOLLO INVT CORP COM 03761U106 634 114241 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1256 77040 SH SOLE 0 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 862 64238 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 966 30367 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 1783 120119 SH SOLE 0 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 25 25000 SH SOLE 0 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 50 50000 SH SOLE 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1429 80559 SH SOLE 0 0 0 ATHERSYS INC COM 04744L106 32 14000 SH SOLE 0 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 50 20453 SH SOLE 0 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 16 20628 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 603 17317 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 787 17271 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 788 87029 SH SOLE 0 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 123 120000 SH SOLE 0 0 0 BOFI HLDG INC COM 05566U108 201 9442 SH SOLE 0 0 0 BABSON CAP CORPORATE INVS COM 05617K109 698 41029 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 244 55883 SH SOLE 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 989 45994 SH SOLE 0 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 488 95257 SH SOLE 0 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2138 81711 SH SOLE 0 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 400 15422 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 7 13322 SH SOLE 0 0 0 BARCLAYS BK PLC S\&P.* VEQTOR 06740C337 455 3244 SH SOLE 0 0 0 BAXALTA INC COM 07177M103 1168 28921 SH SOLE 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 79 19922 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 1289 4952 SH SOLE 0 0 0 BIO TECHNE CORP COM 09073M104 333 3524 SH SOLE 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 336 50633 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 4085 11995 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 224 9726 SH SOLE 0 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 267 16964 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 495 33485 SH SOLE 0 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 141 10832 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 785 104120 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 201 18605 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3379 120465 SH SOLE 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 312 20156 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 170 10440 SH SOLE 0 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 297 19477 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 286 28720 SH SOLE 0 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 309 88938 SH SOLE 0 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 313 23986 SH SOLE 0 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 3533 260896 SH SOLE 0 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 114 15805 SH SOLE 0 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 570 41931 SH SOLE 0 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 526 22930 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1132 42152 SH SOLE 0 0 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 37 35000 SH SOLE 0 0 0 BLACKROCK \w+\-\w+ INC T COM 09258A107 904 57205 SH SOLE 0 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 230 21117 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 456 7695 SH SOLE 0 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 582 51245 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 278 35651 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 453 15709 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 200 2700 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 611 6357 SH SOLE 0 0 0 QEP RES INC COM 74733V100 147 10446 SH SOLE 0 0 0 QORVO INC COM 74736K101 378 7490 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 708 9902 SH SOLE 0 0 0 RTI SURGICAL INC COM 74975N105 43 10744 SH SOLE 0 0 0 RECON CAP SER TR 100 COVERED ETF 75623U102 1822 81415 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 767 2127 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 406 51743 SH SOLE 0 0 0 RESOURCES CONNECTION INC COM 76122Q105 261 16751 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3758 237080 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* WT 78355W106 14942 190273 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* VA 78355W304 733 14502 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* GR 78355W403 4246 53478 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PV 78355W502 971 19069 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W601 5859 48451 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PV 78355W700 293 5086 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W791 901 10822 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W809 1112 14104 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W817 4299 45847 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W841 360 2497 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W858 225 5392 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874 3421 28099 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 620 6194 SH SOLE 0 0 0 SPDR S\&P.* TR UNIT 78462F103 57392 279253 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28455 241883 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 206 6187 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EM MKT DIV 78463X533 840 31405 SH SOLE 0 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 201 7867 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1059 21631 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X764 618 21200 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 2328 66371 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16178 525095 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 406 9804 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL SMLCP 78463X871 6351 222313 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EX US 78463X889 569 22481 SH SOLE 0 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 364 6900 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 359 10921 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP GRW 78464A201 534 3092 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 358 7937 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 607 6226 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1325 30661 SH SOLE 0 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 488 14230 SH SOLE 0 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 315 11598 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GROWTH 78464A409 1277 12706 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6398 186797 SH SOLE 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2340 76398 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* VALUE 78464A508 585 5998 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 977 17524 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* TELECOM 78464A540 216 3780 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5212 54779 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 629 10741 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 682 9044 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS \w+\-\w+ ETF 78464A680 9632 210803 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698 904 24015 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A714 229 4969 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* PHARMAC 78464A722 292 7268 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* EXP 78464A730 498 16421 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 9491 118743 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A789 614 8870 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 454 4486 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 1729 14584 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 672 13009 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 416 12288 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 33073 669757 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19305 109292 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107 13644 51935 SH SOLE 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 565 21896 SH SOLE 0 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 1201 24356 SH SOLE 0 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1562 31992 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1380 18688 SH SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 125 22750 SH SOLE 0 0 0 SANDISK CORP COM 80004C101 311 4085 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 43 13100 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 745 18552 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 1239 17668 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 611 28991 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 432 9631 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10287 151777 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3979 74988 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3487 44086 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y506 6716 108516 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 4609 204827 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 3160 56975 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5056 113979 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 7454 150221 SH SOLE 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4165 180706 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 754 42167 SH SOLE 0 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 138 27275 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 397 14842 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 1039 262940 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1896 38702 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 133 10000 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1405 80732 SH SOLE 0 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 477 190877 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 435 2275 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 2996 96555 SH SOLE 0 0 0 FIDELITY CONSMR STAPLES 316092303 2668 84250 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 290 16537 SH SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 1151 42671 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 2527 79019 SH SOLE 0 0 0 FIDELITY MSCI INDL INDX 316092709 765 26935 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 1809 54489 SH SOLE 0 0 0 FIDELITY MSCI RL EST ETF 316092857 242 10316 SH SOLE 0 0 0 FIDELITY MSCI UTILS INDEX 316092865 2266 71194 SH SOLE 0 0 0 FIDELITY TELECOMM SVCS 316092873 1584 52988 SH SOLE 0 0 0 FIDELITY MSCI MATLS INDEX 316092881 1322 52504 SH SOLE 0 0 0 FIDELITY CORP BOND ETF 316188101 1053 21633 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 556 33341 SH SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 1602 46838 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 1498 63546 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 667 9739 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5042 196580 SH SOLE 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 3717 74285 SH SOLE 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 311 28365 SH SOLE 0 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 157 13840 SH SOLE 0 0 0 FISERV INC COM 337738108 1598 15582 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1247 34681 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 891 43775 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 447 8331 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 233 3619 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9891 732651 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 498 12740 SH SOLE 0 0 0 FULL CIRCLE CAP CORP COM 359671104 647 250917 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 377 28180 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 1476 271911 SH SOLE 0 0 0 GALENA BIOPHARMA INC COM 363256108 22 16065 SH SOLE 0 0 0 GARRISON CAP INC COM 366554103 128 11900 SH SOLE 0 0 0 GARTNER INC COM 366651107 259 2903 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 899 24149 SH SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 347 11107 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 2146 16338 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 42871 1348570 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 6066 95749 SH SOLE 0 0 0 GENTEX CORP COM 371901109 1170 74555 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 838 8438 SH SOLE 0 0 0 GERON CORP COM 374163103 60 20705 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 9591 104414 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 341 11174 SH SOLE 0 0 0 GLADSTONE LD CORP COM 376549101 110 10897 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM 379378102 12613 1473438 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 295 8932 SH SOLE 0 0 0 GRACO INC COM 384109104 503 5988 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 642 2748 SH SOLE 0 0 0 GRAMERCY PPTY TR COM 385002100 869 102858 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 371 11923 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 384 9378 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 1614 45191 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 870 30712 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 666 12978 SH SOLE 0 0 0 HARMAN INTL INDS INC COM 413086109 623 6994 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 257 3299 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 784 17016 SH SOLE 0 0 0 HASBRO INC COM 418056107 460 5747 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 739 22802 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 73 26250 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 249 4246 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 600 7092 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 803 66859 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2646 28728 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 284 8053 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 12586 94324 SH SOLE 0 0 0 CYS INVTS INC COM 12673A108 506 62151 SH SOLE 0 0 0 CA INC COM 12673P105 574 18645 SH SOLE 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 217 6570 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 82 11695 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 268 25781 SH SOLE 0 0 0 CALIFORNIA RES CORP COM 13057Q107 30 29357 SH SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 216 3220 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 985 14219 SH SOLE 0 0 0 CAPITOL FED FINL INC COM 14057J101 152 11436 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 727 8875 SH SOLE 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 184 10882 SH SOLE 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 267 24611 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 550 26310 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 463 13690 SH SOLE 0 0 0 CHEVIOT FINL CORP NEW COM 16677X105 290 19712 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 9151 321418 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 269 13100 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 356 16900 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 267 11715 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 293 12685 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 524 21706 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 408 16013 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 624 24180 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 774 41885 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 903 42547 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 361 17084 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 722 31879 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 297 13449 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1260 25263 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S\&P.* OPP 18383M860 159 17271 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 516 13889 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 119 15499 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 183 12741 SH SOLE 0 0 0 CLEARFIELD INC COM 18482P103 481 29931 SH SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 184 61371 SH SOLE 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 377 7428 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2125 171273 SH SOLE 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 160 12212 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 365 19278 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 728 36754 SH SOLE 0 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 292 26774 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 3628 59392 SH SOLE 0 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 270 12117 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 748 10560 SH SOLE 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 199 12700 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 5530 137330 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1900 12574 SH SOLE 0 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 156 13200 SH SOLE 0 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 28 23457 SH SOLE 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 181 12355 SH SOLE 0 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1175 36667 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 6528 41426 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 417 2733 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 316 14842 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 66 15025 SH SOLE 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 58 25910 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 316 3651 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1288 23214 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2454 31503 SH SOLE 0 0 0 SOLARCITY CORP COM 83416T100 319 12969 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 254 9161 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 356 7395 SH SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 234 36719 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2214 196828 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 506 50038 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 323 51937 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 76 21803 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 364 19237 SH SOLE 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 538 43600 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 2469 101182 SH SOLE 0 0 0 SUNEDISON INC COM 86732Y109 143 264278 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 508 20255 SH SOLE 0 0 0 SYNTEL INC COM 87162H103 254 5078 SH SOLE 0 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 179 75900 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 215 4469 SH SOLE 0 0 0 TCP CAP CORP COM 87238Q103 163 10919 SH SOLE 0 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 10 43450 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 305 10210 SH SOLE 0 0 0 TASER INTL INC COM 87651B104 239 12168 SH SOLE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 672 37463 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 1808 7868 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 434 48223 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 234 15118 SH SOLE 0 0 0 3M CO COM 88579Y101 13160 78980 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 1343 99936 SH SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 596 2910 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 476 19341 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 288 7322 SH SOLE 0 0 0 TRANSGENOMIC INC COM NEW 89365K305 66 113900 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 587 6763 SH SOLE 0 0 0 TRIANGLE PETE CORP COM NEW 89600B201 6 11875 SH SOLE 0 0 0 22ND CENTY GROUP INC COM 90137F103 16 20380 SH SOLE 0 0 0 TWITTER INC COM 90184L102 1183 71485 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 182 22946 SH SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 486 2507 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1206 98393 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3316 341896 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6605 51245 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 324 11862 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 5515 49216 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 1302 30106 SH SOLE 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 17 10600 SH SOLE 0 0 0 HUBBELL INC COM 443510607 522 4932 SH SOLE 0 0 0 HUMANA INC COM 444859102 983 5375 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 851 89212 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 455 3326 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 228 17128 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 846 13418 SH SOLE 0 0 0 IDACORP INC COM 451107106 266 3563 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 898 8761 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 397 2446 SH SOLE 0 0 0 INTEL CORP COM 458140100 10742 332061 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 529 21432 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11691 77192 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 1035 25209 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 360 15671 SH SOLE 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 535 73681 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 252 6221 SH SOLE 0 0 0 IROBOT CORP COM 462726100 654 18535 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 2725 229384 SH SOLE 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 388 15778 SH SOLE 0 0 0 ISHARES EM HGHYL BD ETF 464286285 337 7153 SH SOLE 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 415 15784 SH SOLE 0 0 0 ISHARES MSCI CDA ETF 464286509 270 11395 SH SOLE 0 0 0 ISHARES CNTRY MIN VL ETF 464286525 404 5492 SH SOLE 0 0 0 ISHARES EM MK MINVOL ETF 464286533 3384 65881 SH SOLE 0 0 0 ISHARES MSCI EURZONE ETF 464286608 2850 82872 SH SOLE 0 0 0 ISHARES MSCI PAC JP ETF 464286665 672 17126 SH SOLE 0 0 0 ISHARES MSCI SINGAP ETF 464286673 227 20867 SH SOLE 0 0 0 ISHARES MSCI STH KOR ETF 464286772 214 4059 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF 464286806 757 29423 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF 464286848 3524 308853 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287101 17369 190100 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 654 5538 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 621 5215 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* STK 464287150 4568 48932 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 18182 222631 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 13670 119241 SH SOLE 0 0 0 ISHARES TR CHINA \w+\-\w+ ETF 464287184 379 11230 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 500 3509 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287200 101657 491928 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 25574 230762 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8947 261236 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10560 88877 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 596 5971 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287309 10095 87106 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1055 10955 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 203 4129 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 727 24636 SH SOLE 0 0 0 ISHARES TR NA NAT RES 464287374 4763 160213 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 559 22215 SH SOLE 0 0 0 ISHARES TR S\&P.* 500 VAL ETF 464287408 8847 98371 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24725 189307 SH SOLE 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 29751 269634 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 9957 117101 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 17485 305893 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3219 45383 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4968 53911 SH SOLE 0 0 0 ISHARES TR RUS \w+\-\w+ ETF 464287499 6283 38565 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287507 14689 101874 SH SOLE 0 0 0 ISHARES TR NA \w+\-\w+ ETF 464287515 778 7726 SH SOLE 0 0 0 ISHARES TR N AMER TECH ETF 464287549 217 1965 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3842 14731 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 3344 32417 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 223 3104 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 339 2323 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19560 197954 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287606 2995 18417 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 25043 250984 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 3164 27739 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3418 36681 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3839 28948 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33230 300370 SH SOLE 0 0 0 ISHARES TR CORE US VAL ETF 464287663 295 2288 SH SOLE 0 0 0 ISHARES TR CORE US GRW ETF 464287671 427 5260 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4154 34371 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1038 8395 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287705 8008 64564 SH SOLE 0 0 0 ISHARES TR U.S. TELECOM ETF 464287713 259 8427 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1235 11385 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3821 49071 SH SOLE 0 0 0 ISHARES TR U.S. INDS ETF 464287754 674 6300 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1510 10740 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 243 2994 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 612 7232 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2001 57543 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287804 13432 119322 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1417 12587 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 578 5634 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5941 52431 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 4427 35647 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ VL 464288109 470 5600 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 711 7316 SH SOLE 0 0 0 ISHARES TR 3YRTB ETF 464288125 278 3387 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1010 9516 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 249 4561 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 528 3635 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 231 4116 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2354 47268 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1374 12454 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1640 13746 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4564 40876 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 697 24045 SH SOLE 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 431 14764 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6434 78760 SH SOLE 0 0 0 ISHARES TR MRG RL ES CP ETF 464288539 367 37910 SH SOLE 0 0 0 ISHARES TR RESID RL EST CAP 464288562 1699 25748 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1082 14128 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 5682 51897 SH SOLE 0 0 0 ISHARES TR INTRM \w+\/\w+ ETF 464288612 518 4623 SH SOLE 0 0 0 ISHARES TR CORE US CR BD 464288620 508 4607 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 7642 69672 SH SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4068 38591 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 218 1539 SH SOLE 0 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 2302 18281 SH SOLE 0 0 0 ISHARES TR SHRT TRS BD ETF 464288679 36086 326981 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 36783 942419 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 1259 10556 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 622 6385 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 588 21714 SH SOLE 0 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 535 4573 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 330 10377 SH SOLE 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 552 6488 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 524 4276 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 244 2004 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 252 1843 SH SOLE 0 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1017 19558 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 726 16194 SH SOLE 0 0 0 ISHARES IBONDS SEP17 ETF 464289271 293 10678 SH SOLE 0 0 0 ISHARES IBONDS SEP16 ETF 464289313 251 9468 SH SOLE 0 0 0 ISHARES 10+ YR CR BD ETF 464289511 519 8750 SH SOLE 0 0 0 ISHARES AGGRES ALLOC ETF 464289859 855 18868 SH SOLE 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1819 46115 SH SOLE 0 0 0 ISHARES MODERT ALLOC ETF 464289875 717 20609 SH SOLE 0 0 0 ITC HLDGS CORP COM 465685105 1739 39918 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 638 30219 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 30003 277293 SH SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 1928 49484 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 997 11795 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1045 12233 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 638 38475 SH SOLE 0 0 0 KELLOGG CO COM 487836108 1699 22195 SH SOLE 0 0 0 KEMPER CORP DEL COM 488401100 577 19500 SH SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 61 13100 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 245 22213 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 7123 52955 SH SOLE 0 0 0 KOHLS CORP COM 500255104 747 16020 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 4738 60311 SH SOLE 0 0 0 KROGER CO COM 501044101 3955 103406 SH SOLE 0 0 0 L BRANDS INC COM 501797104 908 10342 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 350 7743 SH SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 361 3045 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 651 24335 SH SOLE 0 0 0 LACLEDE GROUP INC COM 505597104 214 3160 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 486 5881 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 1716 171557 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 641 21204 SH SOLE 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1474 20094 SH SOLE 0 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 328 22339 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 563 9134 SH SOLE 0 0 0 DEUTSCHE MUN INCOME COM 25160C106 870 62258 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 551 20086 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1011 9376 SH SOLE 0 0 0 DIPLOMAT PHARMACY INC COM 25456K101 46598 1700656 SH SOLE 0 0 0 DIREXION SHS ETF TR DRX S\&P.* 25459W862 2574 30799 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 458 19478 SH SOLE 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 210 3345 SH SOLE 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1998 94470 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 303 10585 SH SOLE 0 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 394 24933 SH SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 5699 75871 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 314 2380 SH SOLE 0 0 0 DOUGLAS EMMETT INC COM 25960P109 221 7353 SH SOLE 0 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 109 34700 SH SOLE 0 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 107 12523 SH SOLE 0 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 480 36440 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8614 106772 SH SOLE 0 0 0 DYNEX CAP INC COM NEW 26817Q506 1013 152366 SH SOLE 0 0 0 EOG RES INC COM 26875P101 930 12808 SH SOLE 0 0 0 EQT CORP COM 26884L109 526 7816 SH SOLE 0 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 309 14591 SH SOLE 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 249 4202 SH SOLE 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 308 20356 SH SOLE 0 0 0 ETFS GOLD TR SHS 26922Y105 970 8075 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 357 61595 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 190 14320 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 896 46693 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1578 119728 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1382 129565 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 448 34957 SH SOLE 0 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 789 59144 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 607 37392 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1449 98581 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3411 323665 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 940 107101 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1233 130031 SH SOLE 0 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 223 10015 SH SOLE 0 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 259 21091 SH SOLE 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 609 7557 SH SOLE 0 0 0 ELDORADO RESORTS INC COM 28470R102 114 10000 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 294 7549 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 247 13494 SH SOLE 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 394 21926 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 507 12506 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3436 106251 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 432 60584 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1208 15238 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 21 22630 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 353 13441 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2027 31609 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 64468 1182038 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1437 11584 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8282 61206 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6474 75433 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1688 36418 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8118 65839 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 879 8354 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2971 27122 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1837 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18032 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 3539 47180 SH SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 411 7212 SH SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 128 13874 SH SOLE 0 0 0 NOBLE CORP PLC SHS USD G65431101 247 23837 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 193 13732 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 415 125798 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1644 47733 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 354 6528 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 645 46464 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 328 2645 SH SOLE 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 104 16820 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 316 2660 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 489 3822 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 1191 9992 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 374 9365 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 303 4901 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 1151 125966 SH SOLE 0 0 0 CERAGON NETWORKS LTD ORD M22013102 13 10250 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 429 4905 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 208 8018 SH SOLE 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 117 14534 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS -\s?A\s?- N53745100 682 7964 SH SOLE 0 0 0 MYLAN N V SHS EURO N59465109 565 12188 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 768 9477 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 495 6026 SH SOLE 0 0 0 BROADCOM LTD SHS Y09827109 1157 7487 SH SOLE 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 149 47053 SH SOLE 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 166 13780 SH SOLE 0 0 0 OCEAN RIG UDW INC SHS Y64354205 12 14121 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 920 16086 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 2282 27417 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 2175 10991 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 470 34756 SH SOLE 0 0 0 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RES CO COM 723787107 562 3996 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 674 31269 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 831 39614 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 1003 10183 SH SOLE 0 0 0 POLYMET MINING CORP COM 731916102 29 34098 SH SOLE 0 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 283 8595 SH SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 2443 1895 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 27213 330619 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1080 14954 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1722 36521 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 422 22530 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 294 38373 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 90 19010 SH SOLE 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 66 15079 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2843 55592 SH SOLE 0 0 0 QUANTUM CORP COM DSSG 747906204 13 20800 SH SOLE 0 0 0 QUESTAR CORP COM 748356102 811 32705 SH SOLE 0 0 0 RPM INTL INC COM 749685103 275 5816 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 3103 25302 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 13336 213346 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 789 26305 SH SOLE 0 0 0 RED HAT INC COM 756577102 325 4362 SH SOLE 0 0 0 RESEARCH FRONTIERS INC COM 760911107 124 27100 SH SOLE 0 0 0 GOLD RESOURCE CORP COM 38068T105 37 16085 SH SOLE 0 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 18 38610 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 686 4372 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 239 13789 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 158 13171 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 891 49907 SH SOLE 0 0 0 GREEN BANCORP INC COM 39260X100 138 18236 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 777 45742 SH SOLE 0 0 0 HCA HOLDINGS INC COM 40412C101 455 5836 SH SOLE 0 0 0 HCP INC COM 40414L109 3029 92970 SH SOLE 0 0 0 HP INC COM 40434L105 541 43891 SH SOLE 0 0 0 HALCON RES CORP COM PAR 40537Q506 20 21219 SH SOLE 0 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 307 28248 SH SOLE 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 824 54477 SH SOLE 0 0 0 HANCOCK JOHN \w+\-\w+ DIV INC COM 41013V100 1161 50924 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 606 27288 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 293 13789 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 412 21415 SH SOLE 0 0 0 HATTERAS FINL CORP COM 41902R103 356 24879 SH SOLE 0 0 0 HEADWATERS INC COM 42210P102 653 32906 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4129 140346 SH SOLE 0 0 0 HESS CORP COM 42809H107 689 13087 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 600 33824 SH SOLE 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 243 20971 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 681 25657 SH SOLE 0 0 0 IDI INC COM 44938L108 6251 1077782 SH SOLE 0 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 16 16000 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 488 6237 SH SOLE 0 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 44 22000 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3489 121045 SH SOLE 0 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 202 8017 SH SOLE 0 0 0 INFOBLOX INC COM 45672H104 200 11700 SH SOLE 0 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 40 10247 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 337 1434 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 424 706 SH SOLE 0 0 0 INTREXON CORP COM 46122T102 2651 78232 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 440 36109 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 53 13162 SH SOLE 0 0 0 INVESCO MUN TR COM 46131J103 942 70748 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 648 46386 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 219 15698 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 727 42557 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 227 21090 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 207 26987 SH SOLE 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1105 83511 SH SOLE 0 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 73 10500 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3154 214846 SH SOLE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 565 11172 SH SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 333 6397 SH SOLE 0 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 227 8855 SH SOLE 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1305 25876 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2928 37529 SH SOLE 0 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 9013 135651 SH SOLE 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 52348 1191613 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 424 4216 SH SOLE 0 0 0 ISHARES TR GLBL \w+\-\w+ BD 46429B812 241 4973 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 318 6359 SH SOLE 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 416 14402 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 780 11881 SH SOLE 0 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 1226 16776 SH SOLE 0 0 0 ISHARES TR CORE MSCITOTAL 46432F834 1194 24146 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3540 66620 SH SOLE 0 0 0 ISHARES TR CORE ST USDB ETF 46432F859 452 4487 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 390 16183 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1188 28547 SH SOLE 0 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2070 132046 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 266 10094 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 279 6790 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 432 18088 SH SOLE 0 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 37 10650 SH SOLE 0 0 0 SEASPAN CORP SHS Y75638109 229 12504 SH SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 134 15445 SH SOLE 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 61 10796 SH SOLE 0 0 0