0001419186-16-000017.txt : 20160804 0001419186-16-000017.hdr.sgml : 20160804 20160804110232 ACCESSION NUMBER: 0001419186-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806265 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 06-30-2016 06-30-2016 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 08-04-2016 0 1578 4721589 false INFORMATION TABLE 2 2016Q2_13f_Report.xml HUMANA INC COM 444859102 993 5518 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 1204 14879 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1038 116090 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 607 3615 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 219 16292 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 323 5973 SH SOLE 0 0 0 IDACORP INC COM 451107106 324 3988 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 955 9173 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 400 2851 SH SOLE 0 0 0 IMMUNOMEDICS INC COM 452907108 25 10800 SH SOLE 0 0 0 INGREDION INC COM 457187102 346 2676 SH SOLE 0 0 0 INTEL CORP COM 458140100 12431 378979 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 377 14432 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13889 91506 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 1179 27809 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 358 15502 SH SOLE 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 494 76388 SH SOLE 0 0 0 IROBOT CORP COM 462726100 639 18215 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 3690 289216 SH SOLE 0 0 0 ISHARES MSCI AUST ETF 464286103 206 10605 SH SOLE 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 452 18455 SH SOLE 0 0 0 ISHARES GLB GLD MINR ETF 464286335 147 12449 SH SOLE 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 494 16377 SH SOLE 0 0 0 ISHARES MSCI CDA ETF 464286509 586 23920 SH SOLE 0 0 0 ISHARES MIN VOL GBL ETF 464286525 883 11567 SH SOLE 0 0 0 ISHARES MIN VOL EMRG MKT 464286533 4708 91250 SH SOLE 0 0 0 ISHARES MSCI EURZONE ETF 464286608 2282 70717 SH SOLE 0 0 0 ISHARES MSCI PAC JP ETF 464286665 2000 51030 SH SOLE 0 0 0 ISHARES MSCI SINGAP ETF 464286673 244 22422 SH SOLE 0 0 0 ISHARES MSCI STH KOR ETF 464286772 211 4059 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF 464286848 2374 206433 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287101 5858 63056 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 652 5572 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 623 5072 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* STK 464287150 5548 58249 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 12257 143724 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 14292 122498 SH SOLE 0 0 0 ISHARES TR CHINA \w+\-\w+ ETF 464287184 438 12791 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 468 3488 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287200 101290 481186 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 25464 226116 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11588 337248 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14938 121710 SH SOLE 0 0 0 ISHARES TR GLOB TELECOM ETF 464287275 261 4134 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 614 6312 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287309 11122 95401 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1089 10783 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 819 25361 SH SOLE 0 0 0 ISHARES TR NA NAT RES 464287374 5142 154773 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 751 28559 SH SOLE 0 0 0 ISHARES TR S\&P.* 500 VAL ETF 464287408 5766 62063 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 30466 219335 SH SOLE 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 28426 251668 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 13566 159006 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 17775 318438 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3273 44053 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4773 51006 SH SOLE 0 0 0 ISHARES TR RUS \w+\-\w+ ETF 464287499 6888 40953 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287507 18515 123936 SH SOLE 0 0 0 ISHARES TR NA \w+\-\w+ ETF 464287515 806 7663 SH SOLE 0 0 0 ISHARES TR N AMER TECH ETF 464287549 275 2503 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3964 15402 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 3692 34125 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 241 1678 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20931 202758 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287606 3313 19590 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 25425 253340 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 2957 25302 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3612 37127 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4108 29958 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39493 343474 SH SOLE 0 0 0 ISHARES TR CORE US VAL ETF 464287663 436 3246 SH SOLE 0 0 0 ISHARES TR CORE US GRW ETF 464287671 517 6329 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3610 29106 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 906 6898 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287705 12990 101446 SH SOLE 0 0 0 ISHARES TR U.S. TELECOM ETF 464287713 889 26686 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1113 10570 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2464 29910 SH SOLE 0 0 0 ISHARES TR U.S. INDS ETF 464287754 4626 42086 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1639 11052 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 4152 48314 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2864 74659 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287804 14672 126258 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1424 12349 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1406 18509 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 535 5117 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 10716 91727 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 4370 34030 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ VL 464288109 486 5604 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 716 7190 SH SOLE 0 0 0 ISHARES TR 3YRTB ETF 464288125 214 2609 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1088 10234 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 265 4851 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 464 3108 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1052 119863 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 233 4136 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 3214 66608 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1370 11897 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1240 10158 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6841 60047 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 691 24124 SH SOLE 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 437 14981 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7658 90417 SH SOLE 0 0 0 ISHARES TR REAL EST 50 ETF 464288521 216 4186 SH SOLE 0 0 0 ISHARES TR MRG RL ES CP ETF 464288539 405 39430 SH SOLE 0 0 0 ISHARES TR RESID RL EST CAP 464288562 567 8400 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1110 14354 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 3985 36240 SH SOLE 0 0 0 ISHARES TR INTRM \w+\/\w+ ETF 464288612 515 4541 SH SOLE 0 0 0 ISHARES TR CORE US CR BD 464288620 699 6167 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 7630 68577 SH SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3820 36010 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 204 1388 SH SOLE 0 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 2301 18066 SH SOLE 0 0 0 ISHARES TR SHRT TRS BD ETF 464288679 38463 348240 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 27134 680224 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 1287 10625 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 624 6233 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 211 7629 SH SOLE 0 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 929 7435 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 324 9989 SH SOLE 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 549 6347 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1347 9941 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 246 1928 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 314 2172 SH SOLE 0 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1092 19244 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1156 26927 SH SOLE 0 0 0 ISHARES IBONDS SEP17 ETF 464289271 292 10678 SH SOLE 0 0 0 ISHARES IBONDS SEP16 ETF 464289313 251 9468 SH SOLE 0 0 0 ISHARES RUS TP200 GR ETF 464289438 412 7648 SH SOLE 0 0 0 ISHARES 10+ YR CR BD ETF 464289511 683 10905 SH SOLE 0 0 0 ISHARES AGGRES ALLOC ETF 464289859 849 18510 SH SOLE 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1546 38610 SH SOLE 0 0 0 ISHARES MODERT ALLOC ETF 464289875 785 22244 SH SOLE 0 0 0 ISHARES CONSER ALLOC ETF 464289883 280 8527 SH SOLE 0 0 0 ITC HLDGS CORP COM 465685105 1223 26121 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 218 4386 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 499 30103 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 35401 291845 SH SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 3213 72591 SH SOLE 0 0 0 JOY GLOBAL INC COM 481165108 458 21663 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1066 11795 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1110 12316 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1045 51353 SH SOLE 0 0 0 KELLOGG CO COM 487836108 2389 29265 SH SOLE 0 0 0 KEMPER CORP DEL COM 488401100 595 19200 SH SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 120 18100 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 308 27870 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 7709 56072 SH SOLE 0 0 0 KOHLS CORP COM 500255104 719 18970 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 6164 69662 SH SOLE 0 0 0 KROGER CO COM 501044101 4077 110827 SH SOLE 0 0 0 L BRANDS INC COM 501797104 808 12030 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 445 8612 SH SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 809 5513 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 769 27638 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 955 21949 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 246 2699 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 956 9397 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 706 13812 SH SOLE 0 0 0 DEUTSCHE MUN INCOME COM 25160C106 649 44946 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 722 19905 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 972 8612 SH SOLE 0 0 0 DIPLOMAT PHARMACY INC COM 25456K101 59504 1700106 SH SOLE 0 0 0 DIREXION SHS ETF TR DRX S\&P.* 25459W862 2655 30189 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 606 19703 SH SOLE 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1501 89562 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 264 10456 SH SOLE 0 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 434 26202 SH SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 5907 75804 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 242 1844 SH SOLE 0 0 0 DOUGLAS EMMETT INC COM 25960P109 263 7400 SH SOLE 0 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 115 34700 SH SOLE 0 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 175 19241 SH SOLE 0 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 507 35496 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10268 119691 SH SOLE 0 0 0 DYNEX CAP INC COM NEW 26817Q506 1059 152606 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1001 11999 SH SOLE 0 0 0 EQT CORP COM 26884L109 516 6665 SH SOLE 0 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 339 16494 SH SOLE 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1229 18683 SH SOLE 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 393 21353 SH SOLE 0 0 0 ETFS GOLD TR SHS 26922Y105 1526 11834 SH SOLE 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 831 34788 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 509 84680 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 250 16999 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 214 15081 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 868 43122 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 920 68456 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1820 174850 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 478 36553 SH SOLE 0 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 1044 77328 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 610 37427 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1575 106591 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3670 353247 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 971 113487 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1314 134448 SH SOLE 0 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 258 21091 SH SOLE 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 895 10609 SH SOLE 0 0 0 ELDORADO RESORTS INC COM 28470R102 152 10000 SH SOLE 0 0 0 ELLIE MAE INC COM 28849P100 206 2248 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 347 8186 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 378 16308 SH SOLE 0 0 0 ENERGY FOCUS INC COM NEW 29268T300 380 60950 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 810 15741 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4016 105500 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 564 39217 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1877 23073 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 676 9819 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 411 4135 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 879 14678 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3941 108386 SH SOLE 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 494 4649 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3510 46301 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 948 10249 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 56717 605049 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 21 20130 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2155 42251 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4758 171691 SH SOLE 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 287 4269 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2149 66504 SH SOLE 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 175 10039 SH SOLE 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 240 14392 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1273 60894 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 463 24543 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 886 17815 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 244 13786 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1881 75740 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 652 20050 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 207 4322 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 255 8726 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 337 3293 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 837 19643 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 78475 1408881 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 970 7954 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16374 115957 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10385 109178 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1728 36490 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8907 68264 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 935 8800 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3630 33898 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5277 51520 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2268 19809 SH SOLE 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 877 8908 SH SOLE 0 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 126 89382 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 17026 277241 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11515 142436 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5245 57117 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ GOV 92206C706 800 11908 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 246 2560 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 32520 603899 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ COR BD 92206C813 1144 12103 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ GOV 92206C847 2467 28983 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 9907 110801 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 438 5323 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 986 43984 SH SOLE 0 0 0 VENAXIS INC COM NEW 92262A206 662 188484 SH SOLE 0 0 0 VENTAS INC COM 92276F100 4832 66354 SH SOLE 0 0 0 VEREIT INC COM 92339V100 12834 1265692 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27625 494718 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 373 4597 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 575 6688 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 295 7124 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 290 7803 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 648 19359 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 3132 84233 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 488 16711 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 382 9927 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 10992 148195 SH SOLE 0 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 82 17695 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2394 77494 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 411 59339 SH SOLE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 244 19710 SH SOLE 0 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 111 16000 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 982 191796 SH SOLE 0 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 155 24473 SH SOLE 0 0 0 WGL HLDGS INC COM 92924F106 1139 16094 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 3808 54854 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 3707 56773 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 4147 62579 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 202 25533 SH SOLE 0 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 63 10574 SH SOLE 0 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 441 34850 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 5900 77460 SH SOLE 0 0 0 WENDYS CO COM 95058W100 133 13805 SH SOLE 0 0 0 WESTAR ENERGY INC COM 95709T100 742 13230 SH SOLE 0 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 259 16819 SH SOLE 0 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 157 18286 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2399 345701 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 91 18647 SH SOLE 0 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 852 180436 SH SOLE 0 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 181 22007 SH SOLE 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 670 71332 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 435 12548 SH SOLE 0 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 2710 35313 SH SOLE 0 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 1572 23566 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6464 166849 SH SOLE 0 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 5182 68394 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8136 229703 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 2201 81175 SH SOLE 0 0 0 WISDOMTREE TR DIV \w+\-\w+ FD 97717W406 788 10219 SH SOLE 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4215 47100 SH SOLE 0 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 4898 62004 SH SOLE 0 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 2234 24472 SH SOLE 0 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 1543 22153 SH SOLE 0 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 642 9043 SH SOLE 0 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 4836 67487 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 5864 131046 SH SOLE 0 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 554 24328 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 8959 159666 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 3295 62862 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 533 9569 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2168 55911 SH SOLE 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 588 11527 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 455 10909 SH SOLE 0 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 197 12039 SH SOLE 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 454 15835 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2092 66251 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5275 104403 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 4672 124891 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 237 3173 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 210 22597 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 876 12298 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 2019 45091 SH SOLE 0 0 0 XYLEM INC COM 98419M100 235 5256 SH SOLE 0 0 0 XTANT MED HLDGS INC COM 98420P100 31 16200 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 142 27251 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1509 12534 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 2392 32531 SH SOLE 0 0 0 TORCHMARK CORP COM 891027104 826 13360 SH SOLE 0 0 0 TORO CO COM 891092108 600 6799 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 740 17234 SH SOLE 0 0 0 TOWERSTREAM CORP COM 892000100 4 21650 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 918 9183 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 1231 13506 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 600 2277 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 529 25741 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 396 21318 SH SOLE 0 0 0 TROVAGENE INC COM NEW 897238309 90 19932 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 80 12420 SH SOLE 0 0 0 TRUSTMARK CORP COM 898402102 716 28831 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 818 14536 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 379 2274 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 2099 31426 SH SOLE 0 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 302 14493 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 530 11720 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 3632 90068 SH SOLE 0 0 0 U S G CORP COM NEW 903293405 221 8181 SH SOLE 0 0 0 UMPQUA HLDGS CORP COM 904214103 171 11049 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 4971 123883 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 3431 94246 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1932 40331 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 835 17797 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 4082 46784 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 227 6043 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 246 6001 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7148 66353 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1132 26213 SH SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3393 392669 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 283 16779 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6181 60277 SH SOLE 0 0 0 VCA INC COM 918194101 358 5294 SH SOLE 0 0 0 V F CORP COM 918204108 670 10893 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 171 18740 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30646 368167 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 154382 3470831 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 383 2771 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1116 13366 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 703 11416 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4020 56221 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1004 9589 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1291 14429 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 243 2422 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 248 2266 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 427 4056 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2661 25470 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 909 9057 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26125 266446 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 37427 424964 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 73300 904262 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 79811 946753 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45607 1289785 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20939 293020 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2203 44533 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 259 4789 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 413 4434 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 961 16545 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5759 134388 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66861 1897840 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 728 13062 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10153 217606 SH SOLE 0 0 0 VANGUARD INDEX FDS S\&P.* SHS 922908363 225870 1175182 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6769 75985 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3650 35819 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 29632 334181 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7389 59652 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8809 83645 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10831 87634 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15698 163775 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48354 566068 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20023 186781 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18424 216775 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 20995 181492 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47548 443778 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 1174 9758 SH SOLE 0 0 0 WABASH NATL CORP COM 929566107 185 14587 SH SOLE 0 0 0 WABTEC CORP COM 929740108 816 11616 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 9061 124090 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5630 67611 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 17726 374529 SH SOLE 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 273 210 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 205 2704 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 346 10598 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 271 5727 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 905 47180 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 2077 69757 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1068 6407 SH SOLE 0 0 0 WHITEWAVE FOODS CO COM 966244105 2465 52519 SH SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 455 49162 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 1694 52918 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 533 24654 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 296 3270 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 515 26651 SH SOLE 0 0 0 NATIONAL COMM CORP COM 63546L102 1332 57136 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 435 5795 SH SOLE 0 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 9 16760 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 123 15300 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 3524 38526 SH SOLE 0 0 0 NETEASE INC SPONSORED ADR 64110W102 674 3489 SH SOLE 0 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 194 11544 SH SOLE 0 0 0 NEURALSTEM INC COM 64127R302 5 15500 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1221 88254 SH SOLE 0 0 0 NEW YORK REIT INC COM 64976L109 2662 287775 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 4114 31551 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 396 14924 SH SOLE 0 0 0 NOODLES & CO CL A 65540B105 388 39664 SH SOLE 0 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1065 93147 SH SOLE 0 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 257 27820 SH SOLE 0 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 13 21600 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2940 35628 SH SOLE 0 0 0 NOW INC COM 67011P100 223 12288 SH SOLE 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 510 10231 SH SOLE 0 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 287 11187 SH SOLE 0 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 440 18988 SH SOLE 0 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 300 21143 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 259 16720 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 259 16720 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 259 16720 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 259 16720 SH SOLE 0 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 159 12076 SH SOLE 0 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 174 16684 SH SOLE 0 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 430 27899 SH SOLE 0 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 332 22024 SH SOLE 0 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 269 17342 SH SOLE 0 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 250 16808 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 872 18555 SH SOLE 0 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 157 10039 SH SOLE 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 214 20846 SH SOLE 0 0 0 NUVEEN S\&P.* INC COM 6706ER101 1529 117363 SH SOLE 0 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1414 88822 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 216 18026 SH SOLE 0 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 2316 142419 SH SOLE 0 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 306 20973 SH SOLE 0 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 3883 419812 SH SOLE 0 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 739 73723 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 150 18567 SH SOLE 0 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 297 20745 SH SOLE 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 418 25521 SH SOLE 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 696 44296 SH SOLE 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 696 44296 SH SOLE 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 696 44296 SH SOLE 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 696 44296 SH SOLE 0 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 364 25064 SH SOLE 0 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 233 22436 SH SOLE 0 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 385 34120 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1263 4660 SH SOLE 0 0 0 OCLARO INC COM NEW 67555N206 85 17500 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 359 5384 SH SOLE 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 560 13978 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 5542 593329 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 461 11315 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 336 10636 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 4896 119618 SH SOLE 0 0 0 ORBITAL ATK INC COM 68557N103 2152 25276 SH SOLE 0 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 327 9180 SH SOLE 0 0 0 ORGANOVO HLDGS INC COM 68620A104 337 90524 SH SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 111 35311 SH SOLE 0 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 19 20000 SH SOLE 0 0 0 PG&E CORP COM 69331C108 519 8123 SH SOLE 0 0 0 PPL CORP COM 69351T106 2576 68228 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 1265 5967 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 433 10024 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1735 47528 SH SOLE 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 35 19209 SH SOLE 0 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 12 27000 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 263 36734 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 1441 68586 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 246 14304 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 511 36586 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 815 84798 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1063 45468 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 155 19082 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11466 155890 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 450 3472 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 423 12789 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 332 8862 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 456 4570 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1242 17666 SH SOLE 0 0 0 BUFFALO WILD WINGS INC COM 119848109 371 2673 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 824 15132 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 263 10905 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109 424 3311 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 565 12331 SH SOLE 0 0 0 CSW INDUSTRIALS INC COM 126402106 592 18158 SH SOLE 0 0 0 CSX CORP COM 126408103 2808 107673 SH SOLE 0 0 0 CVB FINL CORP COM 126600105 626 38220 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 5951 62158 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 260 10109 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 1084 24463 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 244 24815 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 959 14419 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 204 2714 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 374 6335 SH SOLE 0 0 0 CANADIAN SOLAR INC COM 136635109 189 12476 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 332 18078 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 1115 10553 SH SOLE 0 0 0 CARMAX INC COM 143130102 383 7803 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 677 15315 SH SOLE 0 0 0 CARTER INC COM 146229109 686 6442 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 520 3951 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 7533 99370 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 519 8979 SH SOLE 0 0 0 CELGENE CORP COM 151020104 3444 34917 SH SOLE 0 0 0 CENTRAL FD CDA LTD CL A 153501101 2981 214576 SH SOLE 0 0 0 CENTURY CASINOS INC COM 156492100 127 20350 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 1610 55488 SH SOLE 0 0 0 CERNER CORP COM 156782104 3581 61116 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 183 22256 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 367 85702 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 21270 202901 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 640 18495 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1463 3632 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 6635 64491 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 2002 26735 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 302 7797 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 2251 53103 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 844 10540 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 110 31744 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 435 27320 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 4562 32965 SH SOLE 0 0 0 COACH INC COM 189754104 1797 44098 SH SOLE 0 0 0 COCA COLA CO COM 191216100 13563 299199 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 946 16529 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 4661 63676 SH SOLE 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4378 204582 SH SOLE 0 0 0 COMERICA INC COM 200340107 247 5998 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 1084 22634 SH SOLE 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 177 14727 SH SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 2404 50286 SH SOLE 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 377 6702 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 5668 70459 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 687 26145 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3276 195235 SH SOLE 0 0 0 XEROX CORP COM 984121103 402 42398 SH SOLE 0 0 0 YAHOO INC COM 984332106 1327 35339 SH SOLE 0 0 0 YORK WTR CO COM 987184108 734 22896 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1889 22775 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 202 4034 SH SOLE 0 0 0 ZION OIL & GAS INC COM 989696109 26 18651 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 685 27245 SH SOLE 0 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 503 19382 SH SOLE 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 263 10583 SH SOLE 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1449 36333 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 7210 566805 SH SOLE 0 0 0 AT&T INC COM 00206R102 40729 942583 SH SOLE 0 0 0 ARCA BIOPHARMA INC COM PAR\$\d?\.\d+\w* 00211Y407 30 10452 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 7532 121660 SH SOLE 0 0 0 ABERDEEN CHILE FD INC COM 00301W105 91 14591 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 248 11504 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 229 10488 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 321 14720 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 399 15849 SH SOLE 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 254 32510 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 720 18176 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 1541 16087 SH SOLE 0 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 283 8364 SH SOLE 0 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 120 11305 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 2299 18825 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 383 8624 SH SOLE 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 641 15300 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 205 3664 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2439 30672 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 423 18143 SH SOLE 0 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 532 43112 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 12821 18524 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 11748 16698 SH SOLE 0 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 147 26725 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 28571 414307 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 237 40047 SH SOLE 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 345 62957 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 258 21080 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1280 45222 SH SOLE 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2939 148300 SH SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 227 14339 SH SOLE 0 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 267 6772 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1518 13361 SH SOLE 0 0 0 AMSURG CORP COM 03232P405 381 4909 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 640 4863 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 215 2373 SH SOLE 0 0 0 APOLLO INVT CORP COM 03761U106 605 109189 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1275 79358 SH SOLE 0 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 861 64238 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 1114 31253 SH SOLE 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 202 15701 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 305 21660 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 252 24570 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 119 12929 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1368 25890 SH SOLE 0 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4073 37935 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1971 20355 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 236 2218 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3514 34731 SH SOLE 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 201 3984 SH SOLE 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 803 5927 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1210 43871 SH SOLE 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 893 46697 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 124 12260 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 337 17829 SH SOLE 0 0 0 POOL CORPORATION COM 73278L105 398 4238 SH SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 47 60000 SH SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 47 60000 SH SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 47 60000 SH SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 47 60000 SH SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 788 48509 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24732 229978 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7668 499572 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 906 12647 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1882 44702 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 111 11050 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2420 126115 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 250 8443 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2558 56603 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1371 88138 SH SOLE 0 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 348 9169 SH SOLE 0 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 565 9676 SH SOLE 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 993 18457 SH SOLE 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 61 15905 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3654 37562 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1254 53042 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1507 16651 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 258 9242 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 23506 752931 SH SOLE 0 0 0 POWERSHARES ETF TRUST S\&P.* QLTY PRT 73935X682 1747 70347 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 780 25318 SH SOLE 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 210 14940 SH SOLE 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 247 10915 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 427 16133 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2003 31610 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 223 5443 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 269 12205 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 526 57462 SH SOLE 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 947 38114 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1780 78385 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1656 105565 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 643 18204 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5337 232349 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 501 14171 SH SOLE 0 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2865 129310 SH SOLE 0 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 614 25890 SH SOLE 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 969 36516 SH SOLE 0 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 878 24980 SH SOLE 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 980 53267 SH SOLE 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6688 438816 SH SOLE 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5864 198248 SH SOLE 0 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 746 34524 SH SOLE 0 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 1275 46504 SH SOLE 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 958 30435 SH SOLE 0 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2309 93245 SH SOLE 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1847 74396 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PT 73937B639 699 18893 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PT 73937B647 6532 166850 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4985 130319 SH SOLE 0 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1308 43766 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* LOW VOL 73937B779 26726 624851 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* IT PO 73937B860 514 9254 SH SOLE 0 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 2686 150550 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 676 6014 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 172 11666 SH SOLE 0 0 0 PRETIUM RES INC COM 74139C102 196 17470 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1765 24187 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 550 13376 SH SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 292 9210 SH SOLE 0 0 0 PROSHARES TR SHORT S\&P.* 500 NE 74347B425 2445 61668 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 269 5729 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 381 7220 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1057 15947 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 4707 92051 SH SOLE 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 200 5956 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 261 3234 SH SOLE 0 0 0 PROSHARES TR II ULT VIX SHRT 74347W312 218 23104 SH SOLE 0 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 190 15557 SH SOLE 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 254 5118 SH SOLE 0 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 467 11945 SH SOLE 0 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 271 3340 SH SOLE 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1507 71585 SH SOLE 0 0 0 PROSHARES TR ULTRPRO S\&P.* 74347X864 892 13400 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 225 3806 SH SOLE 0 0 0 PROSHARES TR S\&P.* ARIST 74348A467 5302 97439 SH SOLE 0 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 241 8850 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4323 552796 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 125 125000 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 26 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 7 18824 SH SOLE 0 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 503 33531 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 1432 5604 SH SOLE 0 0 0 QEP RES INC COM 74733V100 177 10023 SH SOLE 0 0 0 QORVO INC COM 74736K101 399 7216 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1604 19702 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 608 13428 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 317 1850 SH SOLE 0 0 0 CORNING INC COM 219350105 3102 151456 SH SOLE 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 110 10253 SH SOLE 0 0 0 CREE INC COM 225447101 292 11942 SH SOLE 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 45 10000 SH SOLE 0 0 0 CUMMINS INC COM 231021106 3607 32079 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 459 5450 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1070 101437 SH SOLE 0 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 6095 243886 SH SOLE 0 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 5837 237772 SH SOLE 0 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 376 7823 SH SOLE 0 0 0 DST SYS INC DEL COM 233326107 254 2178 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 940 9488 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 1395 13807 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 610 9635 SH SOLE 0 0 0 DEAN FOODS CO NEW COM NEW 242370203 2048 113195 SH SOLE 0 0 0 DEERE & CO COM 244199105 2538 31316 SH SOLE 0 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 101 10462 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1464 40185 SH SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 135 37594 SH SOLE 0 0 0 DELUXE CORP COM 248019101 1246 18774 SH SOLE 0 0 0 DEPOMED INC COM 249908104 230 11700 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 575 5280 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 19056 194810 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 919 17152 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 863 9182 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 839 8901 SH SOLE 0 0 0 DONALDSON INC COM 257651109 305 8872 SH SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 474 28025 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1559 84953 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 557 20797 SH SOLE 0 0 0 DOVER CORP COM 260003108 263 3790 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 4693 94406 SH SOLE 0 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 599 63060 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4078 62932 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 405 9278 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 1015 11303 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 143 11002 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 483 20807 SH SOLE 0 0 0 E M C CORP MASS COM 268648102 1612 59340 SH SOLE 0 0 0 EP ENERGY CORP CL A 268785102 60 11600 SH SOLE 0 0 0 EASTERN VA BANKSHARES INC COM 277196101 138 18338 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 1453 21399 SH SOLE 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 906 71113 SH SOLE 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 418 32553 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 852 63466 SH SOLE 0 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 171 11400 SH SOLE 0 0 0 EBAY INC COM 278642103 724 30946 SH SOLE 0 0 0 ECOLAB INC COM 278865100 2730 23015 SH SOLE 0 0 0 EDISON INTL COM 281020107 1517 19530 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 134 29811 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 344 4544 SH SOLE 0 0 0 EMCORE CORP COM NEW 290846203 82 13750 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 3452 66180 SH SOLE 0 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 315 23283 SH SOLE 0 0 0 ENCANA CORP COM 292505104 85 10868 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 140 21352 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5522 188717 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 249 1939 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 2024 8875 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1621 64748 SH SOLE 0 0 0 FNB CORP PA COM 302520101 823 65594 SH SOLE 0 0 0 FS INVT CORP COM 302635107 19949 2204320 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1905 42906 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 129 10000 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1582 85617 SH SOLE 0 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 288 250803 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 839 4410 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 1926 63223 SH SOLE 0 0 0 FIDELITY CONSMR STAPLES 316092303 3140 95232 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 1765 90972 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 2298 161823 SH SOLE 0 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 52 50000 SH SOLE 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1520 81449 SH SOLE 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 76 14237 SH SOLE 0 0 0 ATHERSYS INC COM 04744L106 54 25000 SH SOLE 0 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 51 20453 SH SOLE 0 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 12 21898 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 1164 24146 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 944 19949 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 702 80586 SH SOLE 0 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 120 120000 SH SOLE 0 0 0 BABSON CAP CORPORATE INVS COM 05617K109 906 50441 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 170 43405 SH SOLE 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1317 53270 SH SOLE 0 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 746 119417 SH SOLE 0 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2271 87846 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 7 12622 SH SOLE 0 0 0 BARCLAYS BK PLC S\&P.* VEQTOR 06740C337 367 2774 SH SOLE 0 0 0 BARCLAYS BK PLC IPATH S\&P.* VIX 06742E711 354 25605 SH SOLE 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 111 19224 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 1295 5356 SH SOLE 0 0 0 BIO TECHNE CORP COM 09073M104 412 3657 SH SOLE 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2028 130865 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 210 11762 SH SOLE 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 383 57712 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 4378 12781 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 596 37714 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 708 29036 SH SOLE 0 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 297 17181 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 765 50168 SH SOLE 0 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 159 11215 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 669 84923 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 206 18618 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2760 112472 SH SOLE 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 437 27190 SH SOLE 0 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 610 40059 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 176 10449 SH SOLE 0 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 344 21497 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 289 27685 SH SOLE 0 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1237 350565 SH SOLE 0 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 316 24014 SH SOLE 0 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 3482 258887 SH SOLE 0 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 321 41694 SH SOLE 0 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 305 21082 SH SOLE 0 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 555 22954 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1164 42050 SH SOLE 0 0 0 BLACKROCK \w+\-\w+ INC T COM 09258A107 930 56195 SH SOLE 0 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 273 21033 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 505 7745 SH SOLE 0 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 694 52719 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 298 36197 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 442 16677 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25227 339764 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 701 7200 SH SOLE 0 0 0 CYS INVTS INC COM 12673A108 581 69385 SH SOLE 0 0 0 CA INC COM 12673P105 1171 35661 SH SOLE 0 0 0 CABLE ONE INC COM 12685J105 787 1538 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 87 12370 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 274 25791 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 164 14907 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 928 14607 SH SOLE 0 0 0 CAPITOL FED FINL INC COM 14057J101 161 11515 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 696 8917 SH SOLE 0 0 0 RECON CAP SER TR 100 COVERED ETF 75623U102 2347 108063 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 959 2747 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 596 69983 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3142 185891 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* WT 78355W106 15919 198117 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* VA 78355W304 979 19205 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* GR 78355W403 5186 64101 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PV 78355W502 1037 20247 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W601 2608 21457 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W791 1943 22189 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W809 1102 13423 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W817 4629 49336 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W825 1041 12448 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* WT 78355W833 230 2620 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W841 417 2766 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W858 248 5821 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W866 983 17551 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874 4159 32244 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 608 5636 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 335 3126 SH SOLE 0 0 0 SPDR S\&P.* TR UNIT 78462F103 42617 203448 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30026 237413 SH SOLE 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 251 8421 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* AMER 78463X152 236 6914 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EM MKT DIV 78463X533 900 33418 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1284 25493 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X764 1054 37066 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 2316 65797 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17625 578824 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 350 8456 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* SMLCP 78463X871 6279 216038 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EX US 78463X889 564 22633 SH SOLE 0 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 361 6862 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 527 16202 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP GRW 78464A201 1089 6107 SH SOLE 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 308 5159 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 444 9638 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 953 9526 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1628 37140 SH SOLE 0 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 887 25418 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GROWTH 78464A409 1369 13569 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7790 218255 SH SOLE 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2434 79085 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* VALUE 78464A508 1124 11198 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 962 16829 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* TELECOM 78464A540 219 3780 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5908 59428 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 612 10302 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 665 8334 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS \w+\-\w+ ETF 78464A680 9681 211837 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698 750 19521 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A714 212 5061 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* PHARMAC 78464A722 242 5799 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* EXP 78464A730 239 6870 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 11868 141416 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A789 605 8504 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 575 5501 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 1753 14249 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 727 13446 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 365 10879 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34638 693864 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13218 73845 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107 20553 75500 SH SOLE 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 664 24590 SH SOLE 0 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 908 17944 SH SOLE 0 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1633 33277 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1352 17023 SH SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 174 24650 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 237 53125 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 785 18749 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 1338 17682 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 401 28007 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 405 8744 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20089 280162 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4304 78039 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3405 43626 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y506 7624 111729 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 3849 168411 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 2633 47003 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4388 101168 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 8509 162167 SH SOLE 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4118 158443 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 860 41268 SH SOLE 0 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 164 27275 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 580 14842 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 864 4693 SH SOLE 0 0 0 SILVER STD RES INC COM 82823L106 160 12348 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 1038 262901 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 948 16363 SH SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 1145 41625 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 2257 66764 SH SOLE 0 0 0 FIDELITY MSCI INDL INDX 316092709 496 17102 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 882 27233 SH SOLE 0 0 0 FIDELITY MSCI RL EST ETF 316092857 2295 92299 SH SOLE 0 0 0 FIDELITY MSCI UTILS INDEX 316092865 2286 67527 SH SOLE 0 0 0 FIDELITY MSCI MATLS INDEX 316092881 2744 104666 SH SOLE 0 0 0 FIDELITY CORP BOND ETF 316188101 1446 28656 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 251 4988 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 517 29399 SH SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 1682 45935 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 1584 63546 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 478 9865 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7706 287234 SH SOLE 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 3769 74598 SH SOLE 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 349 30543 SH SOLE 0 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 162 13538 SH SOLE 0 0 0 FISERV INC COM 337738108 1719 15808 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1943 55653 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 866 39991 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 405 8213 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10406 827833 SH SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 396 5202 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 479 14351 SH SOLE 0 0 0 FULL CIRCLE CAP CORP COM 359671104 653 242021 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 278 20589 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 178 32495 SH SOLE 0 0 0 GAP INC DEL COM 364760108 713 33602 SH SOLE 0 0 0 GARRISON CAP INC COM 366554103 120 11900 SH SOLE 0 0 0 GARTNER INC COM 366651107 279 2868 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 809 23151 SH SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 330 10699 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 3509 25199 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 44424 1411171 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 8391 117660 SH SOLE 0 0 0 GENTEX CORP COM 371901109 768 49676 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1280 12641 SH SOLE 0 0 0 GERON CORP COM 374163103 58 21555 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 9058 108581 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 383 13045 SH SOLE 0 0 0 GLADSTONE LD CORP COM 376549101 121 10960 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM 379378102 14848 1867720 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 226 8817 SH SOLE 0 0 0 GRACO INC COM 384109104 215 2725 SH SOLE 0 0 0 GRAHAM HLDGS CO COM 384637104 519 1061 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 324 1426 SH SOLE 0 0 0 GRAMERCY PPTY TR COM 385002100 912 98927 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 321 6457 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 1834 40501 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 817 32497 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 654 14447 SH SOLE 0 0 0 HARMAN INTL INDS INC COM 413086109 711 9904 SH SOLE 0 0 0 HARRIS & HARRIS GROUP INC COM 413833104 17 10365 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 258 3093 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 653 14708 SH SOLE 0 0 0 HASBRO INC COM 418056107 501 5965 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 743 22669 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 86 16872 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 442 6581 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 668 7659 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 857 68968 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2794 24616 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 779 32756 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 13086 102485 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 365 14415 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 6063 52122 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 763 20840 SH SOLE 0 0 0 HUBBELL INC COM 443510607 516 4893 SH SOLE 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 177 10920 SH SOLE 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 297 24338 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 205 2869 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 627 26122 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 402 1760 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 623 16595 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 229 3955 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 10655 371382 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 275 12980 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 379 17575 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 494 20858 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 867 36602 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1406 56607 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1557 60254 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1109 42996 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 789 41661 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 386 17787 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1857 86637 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1474 68990 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1686 74066 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 946 42933 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1131 22613 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S\&P.* OPP 18383M860 135 14321 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 563 14347 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* WTR 18383Q507 286 9548 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 184 12799 SH SOLE 0 0 0 CLEARFIELD INC COM 18482P103 535 29931 SH SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 376 66275 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 3182 231947 SH SOLE 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 176 12597 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 442 21519 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 789 36845 SH SOLE 0 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 469 40636 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 4985 76473 SH SOLE 0 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 319 11052 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 1280 17254 SH SOLE 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 211 12712 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 6165 141396 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2763 16707 SH SOLE 0 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 137 11200 SH SOLE 0 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 22 21460 SH SOLE 0 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1273 36355 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 7067 45003 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 2883 13185 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 541 3153 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 312 9612 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 37 17025 SH SOLE 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 63 26016 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 460 4539 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 2780 261811 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 620 19707 SH SOLE 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1427 18450 SH SOLE 0 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 299 19538 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 564 9085 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1228 19402 SH SOLE 0 0 0 SOLARCITY CORP COM 83416T100 429 17939 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 263 9744 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 412 8726 SH SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 243 36915 SH SOLE 0 0 0 SPIRE INC COM 84857L101 303 4280 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2502 195920 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1353 123201 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 416 57387 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 115 25415 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 229 9612 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 872 42088 SH SOLE 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 576 43600 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 2563 102310 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 734 25547 SH SOLE 0 0 0 SYNTEL INC COM 87162H103 219 4842 SH SOLE 0 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 137 75900 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 248 4322 SH SOLE 0 0 0 TCP CAP CORP COM 87238Q103 197 12872 SH SOLE 0 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 25 25000 SH SOLE 0 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 29 42250 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 980 23254 SH SOLE 0 0 0 TASER INTL INC COM 87651B104 310 12447 SH SOLE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 788 45831 SH SOLE 0 0 0 TELUS CORP COM 87971M103 260 8096 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 2358 11110 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 398 48223 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 202 14758 SH SOLE 0 0 0 3M CO COM 88579Y101 14820 84627 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 1534 100068 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 597 19392 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 309 6841 SH SOLE 0 0 0 TRANSGENOMIC INC COM NEW 89365K305 63 113900 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 689 6711 SH SOLE 0 0 0 22ND CENTY GROUP INC COM 90137F103 17 20380 SH SOLE 0 0 0 TWITTER INC COM 90184L102 2362 139697 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 225 26317 SH SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 603 2476 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1465 98449 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3750 324143 SH SOLE 0 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 814 42076 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7078 50125 SH SOLE 0 0 0 VBI VACCINES INC COM NEW 91822J103 4111 1040690 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 196 19402 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 5647 71707 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 220 10884 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 6280 25305 SH SOLE 0 0 0 LOWES COS INC COM 548661107 4057 51242 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 849 11499 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 505 21037 SH SOLE 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 506 66791 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 344 15197 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 1509 28719 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 487 6895 SH SOLE 0 0 0 MADDEN STEVEN LTD COM 556269108 396 11578 SH SOLE 0 0 0 MADISON CVRED CALL & EQ STR COM 557437100 203 26475 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1978 26028 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 326 9284 SH SOLE 0 0 0 MANITOWOC FOODSERVICE INC COM 563568104 424 24039 SH SOLE 0 0 0 MANITOWOC INC COM 563571108 185 34011 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1006 67047 SH SOLE 0 0 0 MARKEL CORP COM 570535104 410 430 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 676 10172 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1241 6464 SH SOLE 0 0 0 MATERION CORP COM 576690101 476 19221 SH SOLE 0 0 0 MATTEL INC COM 577081102 488 15582 SH SOLE 0 0 0 MCCORMICK & CO INC COM VTG 579780107 309 2914 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2674 25069 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 11301 93907 SH SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 267 2937 SH SOLE 0 0 0 MEDALLION FINL CORP COM 583928106 342 46337 SH SOLE 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 160 12685 SH SOLE 0 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 195 10021 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 20686 404254 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 51 30150 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1136 22385 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 589 42834 SH SOLE 0 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 462 38609 SH SOLE 0 0 0 MINES MGMT INC COM 603432105 37 34700 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 4456 97906 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 856 32943 SH SOLE 0 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 661 86177 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 763 11564 SH SOLE 0 0 0 NASDAQ INC COM 631103108 243 3757 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1166 20494 SH SOLE 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2437 32789 SH SOLE 0 0 0 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ISHARES TR CMBS ETF 46429B366 406 7628 SH SOLE 0 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 227 8855 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 231 8262 SH SOLE 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1439 28423 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4896 59596 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 13547 204046 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 54931 1188725 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 405 3989 SH SOLE 0 0 0 ISHARES TR GLBL \w+\-\w+ BD 46429B812 248 4973 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 317 6328 SH SOLE 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 460 14001 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 370 5601 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1862 24371 SH SOLE 0 0 0 ISHARES TR CORE MSCITOTAL 46432F834 1269 25927 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3597 69318 SH SOLE 0 0 0 ISHARES TR CORE ST USDB ETF 46432F859 873 8593 SH SOLE 0 0 0 ISHARES TR CORE ST USDB ETF 46432F859 873 8593 SH SOLE 0 0 0 ISHARES TR CORE ST USDB ETF 46432F859 873 8593 SH SOLE 0 0 0 ISHARES TR CORE ST USDB ETF 46432F859 873 8593 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 401 16104 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2943 70346 SH SOLE 0 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2045 133032 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 251 9208 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 322 8146 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 391 16285 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 303 4509 SH SOLE 0 0 0 BROADCOM LTD SHS Y09827109 891 5732 SH SOLE 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 179 59931 SH SOLE 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 159 13475 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 15 11528 SH SOLE 0 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 61 11357 SH SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 109 15220 SH SOLE 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 65 10919 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 523 20729 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 394 15726 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 706 12601 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1599 28948 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 929 12897 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 424 36061 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 260 4258 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 556 22738 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 1254 16071 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 357 2018 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 2797 35374 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 760 30044 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3193 63471 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4347 87332 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1310 24968 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1249 27885 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 8512 202622 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2950 54607 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2160 101473 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 404 17024 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1105 37638 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3484 114954 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3943 95138 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5212 192247 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10192 189717 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2383 54865 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 236 4209 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7206 141403 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1411 24990 SH SOLE 0 0 0 SEACHANGE INTL INC COM 811699107 60 18900 SH SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 382 25988 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 816 7155 SH SOLE 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 281 8324 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1862 6341 SH SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 949 40340 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 394 1815 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 1017 34219 SH SOLE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 1869 68760 SH SOLE 0 0 0 SMITH A O COM 831865209 633 7184 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 2668 17507 SH SOLE 0 0 0 SNAP ON INC COM 833034101 1476 9355 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 8655 161387 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2965 75626 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 4842 132181 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 976 21756 SH SOLE 0 0 0 SQUARE INC CL A 852234103 107 11820 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 668 6007 SH SOLE 0 0 0 STAPLES INC COM 855030102 202 23454 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 9399 164551 SH SOLE 0 0 0 STATE STR CORP COM 857477103 496 9193 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 288 11746 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 448 4300 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 106 17970 SH SOLE 0 0 0 STRYKER CORP COM 863667101 4296 35850 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 260 4058 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1205 36069 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 504 6573 SH SOLE 0 0 0 SUN LIFE FINL INC COM 866796105 306 9322 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 332 11973 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 649 15808 SH SOLE 0 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 11 60000 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 224 43842 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 937 45619 SH SOLE 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 760 199975 SH SOLE 0 0 0 SYSCO CORP COM 871829107 3018 59475 SH SOLE 0 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 129 23669 SH SOLE 0 0 0 TECO ENERGY INC COM 872375100 418 15123 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1245 16125 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 212 8065 SH SOLE 0 0 0 TAL INTL GROUP INC COM 874083108 167 12473 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 307 7643 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 916 87515 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1284 201866 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1217 24227 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 2248 35878 SH SOLE 0 0 0 TEXTRON INC COM 883203101 637 17411 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1113 7534 SH SOLE 0 0 0 THOR INDS INC COM 885160101 1329 20533 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 9177 147690 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1867 58698 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 929 18229 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 373 7530 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 423 9379 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 242 10755 SH SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 628 103218 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 579 46887 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 459 23652 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 4528 241901 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 1182 24200 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1445 51539 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 52 12600 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 477 3661 SH SOLE 0 0 0 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 1166 41177 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 572 4794 SH SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 170 11037 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 883 7469 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 88 12098 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 167 36039 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 594 17652 SH SOLE 0 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 153 12329 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 900 12149 SH SOLE 0 0 0 MACYS INC COM 55616P104 250 7430 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2186 66543 SH SOLE 0 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 294 13334 SH SOLE 0 0 0 MANNKIND CORP COM 56400P201 78 67636 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 494 36141 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1197 31541 SH SOLE 0 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 2325 848449 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 4591 52131 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 594 16652 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 2934 15717 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 717 47119 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 1155 172378 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 10272 178303 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1298 32582 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 226 2123 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 237 4749 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 558 5522 SH SOLE 0 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2991 292940 SH SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 1304 12613 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3873 24098 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 577 22037 SH SOLE 0 0 0