3M COCOM88579Y101621940520SHDFND10040520ABBOTT LABSCOM002824100127634115SHDFND10034115ABBVIE INCCOM00287Y109245446198SHDFND10046198ABRAXAS PETE CORPCOM0038301061213171SHDFND10013171ACCENTURE PLC IRELANDSHS CLASS AG1151C1014304346SHDFND1004346ADVISORSHARES TRRANGER EQUITY BE00768Y88332526327SHDFND10026327AFLAC INCCOM001055102182331312SHDFND10031312AIR PRODS & CHEMS INCCOM0091581067515542SHDFND1005542ALCOA INCCOM01381710128034450SHDFND10034450ALEXION PHARMACEUTICALS INCCOM0153511097825496SHDFND1005496ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102121019311SHDFND10019311ALLERGAN PLCSHSG0177J1084931799SHDFND1001799ALLIANCEBERNSTEIN GBL HGH INCOM01879R10656652505SHDFND10052505ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10623112795SHDFND10012795ALLIANCEBERNSTEIN INCOME FUNCOM01881E10116922000SHDFND10022000ALLIANT ENERGY CORPCOM0188021083465113SHDFND1005113ALLIANZGI CONV & INCOME FDCOM01882810316233258SHDFND10033258ALLSTATE CORPCOM0200021012383764SHDFND1003764ALPHABET INCCAP STK CL C02079K10727714054SHDFND1004054ALPHABET INCCAP STK CL A02079K30539915671SHDFND1005671ALPS ETF TRALERIAN MLP00162Q8661683168848SHDFND100168848ALTRIA GROUP INCCOM02209S1037380123407SHDFND100123407AMAZON COM INCCOM02313510626265229SHDFND1005229AMEREN CORPCOM02360810249810708SHDFND10010708AMERICAN AIRLS GROUP INCCOM02376R10242411538SHDFND10011538AMERICAN CAPITAL AGENCY CORPCOM02503X10544725152SHDFND10025152AMERICAN ELEC PWR INCCOM025537101179228524SHDFND10028524AMERICAN EXPRESS COCOM0258161095399980SHDFND1009980AMERICAN INTL GROUP INCCOM NEW0268747844508423SHDFND1008423AMERICAN TOWER CORP NEWCOM03027X1002843193SHDFND1003193AMERICAN WTR WKS CO INC NEWCOM03042010374611705SHDFND10011705AMERIGAS PARTNERS L PUNIT L P INT03097510658614871SHDFND10014871AMGEN INCCOM03116210012908892SHDFND1008892ANNALY CAP MGMT INCCOM0357104091845189619SHDFND100189619ANTARES PHARMA INCCOM0366421067064900SHDFND10064900APPLE INCCOM03783310024233257743SHDFND100257743AQUA AMERICA INCCOM03836W1032668419SHDFND1008419ARENA PHARMACEUTICALS INCCOM0400471023823900SHDFND10023900ARES COML REAL ESTATE CORPCOM04013V10817918220SHDFND10018220ARIAD PHARMACEUTICALS INCCOM04033A10016031500SHDFND10031500ARROW INVTS TRQVM EQT FACTOR04276578440819872SHDFND10019872ASANKO GOLD INCCOM04341Y1052112402SHDFND10012402ASSOCIATED BANC CORPCOM04548710520111827SHDFND10011827ASTRAZENECA PLCSPONSORED ADR04635310855618519SHDFND10018519AT&T INCCOM00206R1029755264503SHDFND100264503AUTOMATIC DATA PROCESSING INCOM05301510383510275SHDFND10010275AUTOZONE INCCOM053332102290399SHDFND100399AXIS CAPITAL HOLDINGS LTDSHSG0692U109163431124SHDFND10031124BABSON CAP CORPORATE INVSCOM05617K10918811563SHDFND10011563BAIDU INCSPON ADR REP A0567521085803991SHDFND1003991BANCO SANTANDER SAADR05964H10512530230SHDFND10030230BANCORP NEW JERSEY INC NEWCOM05991510811711000SHDFND10011000BANK AMER CORPCOM0605051042013155471SHDFND100155471BANK MONTREAL QUECOM0636711012715073SHDFND1005073BANK NEW YORK MELLON CORPCOM06405810070820538SHDFND10020538BAXALTA INCCOM07177M1032636913SHDFND1006913BAXTER INTL INCCOM0718131092185820SHDFND1005820BCE INCCOM NEW05534B7603658714SHDFND1008714BECTON DICKINSON & COCOM0758871094393249SHDFND1003249BERKSHIRE HATHAWAY INC DELCL A0846701089545SHDFND1005BERKSHIRE HATHAWAY INC DELCL B NEW08467070213093103455SHDFND100103455BIOCRYST PHARMACEUTICALSCOM09058V10331551300SHDFND10051300BIOGEN INCCOM09062X1037172718SHDFND1002718BLACKROCK CAPITAL INVESTMENTCOM092533108924106204SHDFND100106204BLACKROCK CORE BD TRSHS BEN INT09249E10128121605SHDFND10021605BLACKROCK ENH CAP & INC FD ICOM09256A10937829984SHDFND10029984BLACKROCK ENHANCED EQT DIV TCOM09251A1049112926SHDFND10012926BLACKROCK GLOBAL OPP EQTY TRCOM09250110539835515SHDFND10035515BLACKROCK HEALTH SCIENCES TRCOM09250W10762918570SHDFND10018570BLACKROCK INCCOM09247X101216701SHDFND100701BLACKROCK INVT QUALITY MUN TCOM09247D10578149425SHDFND10049425BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10564729000SHDFND10029000BLACKROCK MUNI 2018 TERM TRCOM09248C10633521669SHDFND10021669BLACKROCK MUNICIPAL BOND TRCOM09249H10462837971SHDFND10037971BLACKROCK MUNICIPL INC QLTYCOM09247910453836259SHDFND10036259BLACKROCK MUNIVEST FD II INCCOM09253T101106864098SHDFND10064098BLACKROCK MUNIYIELD ARIZ FDCOM09254K10927516600SHDFND10016600BLACKROCK MUNIYIELD FD INCCOM09253W10424615997SHDFND10015997BLACKROCK MUNIYIELD PA QLTYCOM09255G107103267825SHDFND10067825BLACKROCK MUNIYIELD QLTY FDCOM09254E10323615848SHDFND10015848BLACKROCK MUNIYIELD QUALITYCOM09254F10020812942SHDFND10012942BLACKROCK RES & COMM STRAT TSHS09257A10816525354SHDFND10025354BLACKSTONE GROUP L PCOM UNIT LTD09253U1084051153050SHDFND100153050BLUEBIRD BIO INCCOM09609G1002194580SHDFND1004580BOEING COCOM097023105386431523SHDFND10031523BP PLCSPONSORED ADR055622104253283128SHDFND10083128BRISTOL MYERS SQUIBB COCOM110122108342157371SHDFND10057371BRITISH AMERN TOB PLCSPONSORED ADR1104481072642439SHDFND1002439BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014147249SHDFND1007249CAL MAINE FOODS INCCOM NEW128030202114224544SHDFND10024544CALAMOS CONV & HIGH INCOME FCOM SHS12811P10827429106SHDFND10029106CALAMOS CONV OPP AND INC FDSH BEN INT12811710821023713SHDFND10023713CALAVO GROWERS INCCOM1282461054308984SHDFND1008984CAMPBELL SOUP COCOM13442910969112375SHDFND10012375CAPSTEAD MTG CORPCOM NO PAR14067E50627729394SHDFND10029394CARDINAL HEALTH INCCOM14149Y1082072704SHDFND1002704CARE CAP PPTYS INCCOM1416241062047099SHDFND1007099CATCHMARK TIMBER TR INCCL A14912Y20218918139SHDFND10018139CATERPILLAR INC DELCOM14912310199515053SHDFND10015053CELGENE CORPCOM151020104124612732SHDFND10012732CELLDEX THERAPEUTICS INC NEWCOM15117B10338953596SHDFND10053596CENTRAL FD CDA LTDCL A15350110144839065SHDFND10039065CERNER CORPCOM1567821042714897SHDFND1004897CHESAPEAKE ENERGY CORPCOM1651671075217121SHDFND10017121CHEVRON CORP NEWCOM16676410018367221605SHDFND100221605CHIMERA INVT CORPCOM NEW16934Q20833427091SHDFND10027091CHURCH & DWIGHT INCCOM1713401024575260SHDFND1005260CINCINNATI FINL CORPCOM1720621012073438SHDFND1003438CINTAS CORPCOM1729081052342811SHDFND1002811CISCO SYS INCCOM17275R102148064639SHDFND10064639CITIGROUP INCCOM NEW17296742442210592SHDFND10010592CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M506122270804SHDFND10070804CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q73927611536SHDFND10011536CLOROX CO DELCOM189054109142811479SHDFND10011479CME GROUP INCCOM12572Q1052032294SHDFND1002294COACH INCCOM1897541042005702SHDFND1005702COCA COLA COCOM191216100250258958SHDFND10058958COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023285609SHDFND1005609COHEN & STEERS INFRASTRUCTURCOM19248A10930716723SHDFND10016723COHEN & STEERS QUALITY RLTYCOM19247L10612711507SHDFND10011507COLGATE PALMOLIVE COCOM194162103222733643SHDFND10033643COLUMBIA PPTY TR INCCOM NEW198287203104548242SHDFND10048242COMCAST CORP NEWCL A20030N101125721166SHDFND10021166CONAGRA FOODS INCCOM2058871022145427SHDFND1005427CONOCOPHILLIPSCOM20825C104165750379SHDFND10050379CONSOLIDATED EDISON INCCOM209115104361650194SHDFND10050194CORNERSTONE STRATEGIC VALUECOM PAR $0.00121924B30267649074SHDFND10049074CORNERSTONE TOTAL RTRN FD INCOM PAR $0.0121924U30090862909SHDFND10062909CORNING INCCOM21935010543123487SHDFND10023487COSTCO WHSL CORP NEWCOM22160K105203814155SHDFND10014155CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1035225639SHDFND10025639CSX CORPCOM12640810343118864SHDFND10018864CUMMINS INCCOM2310211064634681SHDFND1004681CVB FINL CORPCOM12660010526618264SHDFND10018264CVS HEALTH CORPCOM126650100231424851SHDFND10024851DANAHER CORP DELCOM2358511028279722SHDFND1009722DBX ETF TRXTRAK MSCI JAPN233051507159147529SHDFND10047529DEERE & COCOM2441991055436920SHDFND1006920DELAWARE INV MN MUN INC FD ICOM24610V10363745509SHDFND10045509DELTA AIR LINES INC DELCOM NEW2473617023147486SHDFND1007486DEUTSCHE MUN INCOMECOM25160C10680057007SHDFND10057007DIAGEO P L CSPON ADR NEW25243Q2056626340SHDFND1006340DIAMONDBACK ENERGY INCCOM25278X1092093100SHDFND1003100DIGITAL RLTY TR INCCOM2538681032543107SHDFND1003107DISCOVER FINL SVCSCOM2547091083016499SHDFND1006499DISNEY WALT COCOM DISNEY254687106588562669SHDFND10062669DNP SELECT INCOME FDCOM23325P10452255069SHDFND10055069DOMINION RES INC VA NEWCOM25746U10972010134SHDFND10010134DONALDSON INCCOM25765110939013125SHDFND10013125DOUBLELINE INCOME SOLUTIONSCOM258622109152797191SHDFND10097191DOUBLELINE OPPORTUNISTIC CRCOM25862310787933877SHDFND10033877DOW CHEM COCOM26054310356412076SHDFND10012076DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S10115353650SHDFND10053650DTE ENERGY COCOM2333311074004627SHDFND1004627DU PONT E I DE NEMOURS & COCOM263534109128721849SHDFND10021849DUKE ENERGY CORP NEWCOM NEW26441C204353444707SHDFND10044707E M C CORP MASSCOM26864810266927241SHDFND10027241EASTMAN CHEM COCOM2774321003936507SHDFND1006507EATON CORP PLCSHSG29183103106119414SHDFND10019414EATON VANCE ENH EQTY INC FDCOM27827710818114845SHDFND10014845EATON VANCE MUN INCOME 2028SHS27829U105121763150SHDFND10063150EATON VANCE SR INCOME TRSH BEN INT27826S1036612200SHDFND10012200EATON VANCE TAX MNGD GBL DVCOM27829F10818022369SHDFND10022369EATON VANCE TX MNG BY WRT OPCOM27828Y10814710500SHDFND10010500EATON VANCE TXMGD GL BUYWR OCOM27829C10520620438SHDFND10020438EBAY INCCOM2786421032269749SHDFND1009749ECHO THERAPEUTICS INCCOM NEW27876L2061819583SHDFND10019583EDISON INTLCOM281020107129420452SHDFND10020452ELECTRO RENT CORPCOM2852181039510820SHDFND10010820ELEPHANT TALK COMM CORPCOM NEW286202205731591SHDFND10031591EMERSON ELEC COCOM29101110488418847SHDFND10018847ENBRIDGE ENERGY PARTNERS L PCOM29250R106129574454SHDFND10074454ENDEAVOUR SILVER CORPCOM29258Y103380281838SHDFND100281838ENERGY RECOVERY INCCOM29270J1009616446SHDFND10016446ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109143755898SHDFND10055898ENERPLUS CORPCOM2927661029028164SHDFND10028164ENTERPRISE PRODS PARTNERS LCOM2937921073493152325SHDFND100152325EQUITY RESIDENTIALSH BEN INT29476L1072172955SHDFND1002955EVERSOURCE ENERGYCOM30040W1082594744SHDFND1004744EXCO RESOURCES INCCOM2692794028084800SHDFND10084800EXELON CORPCOM30161N10157717526SHDFND10017526EXPRESS SCRIPTS HLDG COCOM30219G1086679835SHDFND1009835EXTRA SPACE STORAGE INCCOM30225T1023274000SHDFND1004000EXXON MOBIL CORPCOM30231G10211305141166SHDFND100141166FACEBOOK INCCL A30303M102404638878SHDFND10038878FEDEX CORPCOM31428X1067135407SHDFND1005407FIRST BANCORP P RCOM NEW3186727063213249SHDFND10013249FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2032182689SHDFND1002689FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023686139SHDFND1006139FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E50018413426SHDFND10013426FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10146014955SHDFND10014955FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11956213178SHDFND10013178FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13531215143SHDFND10015143FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143154530005SHDFND10030005FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17641814571SHDFND10014571FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18425010569SHDFND10010569FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10129014300SHDFND10014300FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092585523SHDFND1005523FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408200643672SHDFND10043672FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10094954609SHDFND10054609FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6054253216755SHDFND100216755FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88623915202SHDFND10015202FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10832817669SHDFND10017669FIRST TR INTER DUR PFD & INCOM33718W10359427640SHDFND10027640FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10139010848SHDFND10010848FIRST TR LRGE CP CORE ALPHACOM SHS33734K1092205532SHDFND1005532FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082265195SHDFND1005195FIRST TR MORNINGSTAR DIV LEASHS336917109147361269SHDFND10061269FIRST TR S&P REIT INDEX FDCOM33734G108106450881SHDFND10050881FIRST TR STRATEGIC HIGH INCCOM SHS NEW33735330418617929SHDFND10017929FIRST TR VALUE LINE DIVID INSHS33734H10642818112SHDFND10018112FIRSTENERGY CORPCOM33793210744313139SHDFND10013139FISERV INCCOM3377381082262384SHDFND1002384FLAHERTY & CRUMRINE TOTAL RECOM33847910831515900SHDFND10015900FLAHERTY&CRMN PFD SEC INCOMCOM3384781002088105352SHDFND100105352FNB CORP PACOM3025201011836152000SHDFND100152000FORD MTR CO DELCOM PAR $0.013453708601516132398SHDFND100132398FREEPORT-MCMORAN INCCL B35671D85712822520SHDFND10022520FRONTIER COMMUNICATIONS CORPCOM35906A1087916786SHDFND10016786FS INVT CORPCOM302635107102451237288SHDFND1001237288FULTON FINL CORP PACOM36027110017614211SHDFND10014211GABELLI EQUITY TR INCCOM36239710110421425SHDFND10021425GALLAGHER ARTHUR J & COCOM3635761092075402SHDFND1005402GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1097916800SHDFND10016800GAMESTOP CORP NEWCL A36467W1092489230SHDFND1009230GENERAL DYNAMICS CORPCOM3695501082311720SHDFND1001720GENERAL ELECTRIC COCOM3696041038337292107SHDFND100292107GENERAL MLS INCCOM370334104121922009SHDFND10022009GENERAL MTRS COCOM37045V10087530651SHDFND10030651GILEAD SCIENCES INCCOM375558103262930873SHDFND10030873GLAXOSMITHKLINE PLCSPONSORED ADR37733W10554813434SHDFND10013434GLU MOBILE INCCOM3798901064516269SHDFND10016269GOLDEN STAR RES LTD CDACOM38119T104415000SHDFND10015000GOLDMAN SACHS ETF TREQUITY ETF381430503169744378SHDFND10044378GOLDMAN SACHS GROUP INCCOM38141G1049185864SHDFND1005864GOPRO INCCL A38268T10313513573SHDFND10013573GRAMERCY PPTY TRCOM38500210054475289SHDFND10075289GUGGENHEIM ENHNCD EQTY INCMCOM40167B10055682180SHDFND10082180GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F101114170245SHDFND10070245HALLIBURTON COCOM40621610182726364SHDFND10026364HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10837018000SHDFND10018000HANESBRANDS INCCOM4103451022349392SHDFND1009392HANOVER INS GROUP INCCOM4108671054755861SHDFND1005861HCP INCCOM40414L109116232631SHDFND10032631HEALTHCARE TR AMER INCCL A NEW42225P5014751167337SHDFND100167337HECLA MNG COCOM4227041066529806SHDFND10029806HELMERICH & PAYNE INCCOM4234521012003985SHDFND1003985HENRY JACK & ASSOC INCCOM4262811012733473SHDFND1003473HERCULES TECH GROWTH CAP INCCOM42709650846543121SHDFND10043121HERSHEY COCOM4278661082262582SHDFND1002582HEWLETT PACKARD ENTERPRISE CCOM42824C10917213029SHDFND10013029HOME DEPOT INCCOM437076102217218657SHDFND10018657HONEYWELL INTL INCCOM438516106180617680SHDFND10017680HORMEL FOODS CORPCOM4404521005777316SHDFND1007316HOSPITALITY PPTYS TRCOM SH BEN INT44106M10234515133SHDFND10015133HP INCCOM40434L10516016195SHDFND10016195ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010171614013SHDFND10014013ILLINOIS TOOL WKS INCCOM4523081094494969SHDFND1004969INCYTE CORPCOM45337C1025838212SHDFND1008212INLAND REAL ESTATE CORPCOM NEW45746120017916803SHDFND10016803INTEL CORPCOM4581401003628124918SHDFND100124918INTERCEPT PHARMACEUTICALS INCOM45845P108258126205SHDFND10026205INTERNATIONAL BUSINESS MACHSCOM459200101749158267SHDFND10058267INTREXON CORPCOM46122T1023148718SHDFND1008718INVESCO CALIF VALUE MUN INCCOM46132H10677757142SHDFND10057142INVESCO DYNAMIC CR OPP FDCOM46132R1041686167295SHDFND100167295INVESCO PA VALUE MUN INCOMECOM46132K10938229100SHDFND10029100INVESCO TR INVT GRADE MUNSCOM46131M10687063500SHDFND10063500INVESTORS REAL ESTATE TRSH BEN INT4617301039515042SHDFND10015042ISHARESEM MK MINVOL ETF46428653377316596SHDFND10016596ISHARESMSCI JAPAN ETF46428684834431446SHDFND10031446ISHARESRUS TP200 VL ETF464289420170544360SHDFND10044360ISHARESRUS TP200 GR ETF4642894383006128SHDFND1006128ISHARESGRWT ALLOCAT ETF4642898673359048SHDFND1009048ISHARESMODERT ALLOC ETF46428987552215751SHDFND10015751ISHARES GOLD TRUSTISHARES46428510559652599SHDFND10052599ISHARES INCCORE MSCI EMKT46434G10373820129SHDFND10020129ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10740030760SHDFND10030760ISHARES SILVER TRUSTISHARES46428Q109130591016SHDFND10091016ISHARES TRMRNGSTR LG-CP GR4642871194334048SHDFND1004048ISHARES TRMRNGSTR LG-CP ET4642871277977285SHDFND1007285ISHARES TRCORE S&P TTL STK46428715096811412SHDFND10011412ISHARES TRSELECT DIVID ETF4642871687884105743SHDFND100105743ISHARES TRTIPS BD ETF464287176247622229SHDFND10022229ISHARES TRCHINA LG-CAP ETF4642871842237509SHDFND1007509ISHARES TRCORE S&P500 ETF4642872001320269906SHDFND10069906ISHARES TRCORE US AGGBD ET46428722638734354316SHDFND100354316ISHARES TRMSCI EMG MKT ETF464287234102934274SHDFND10034274ISHARES TRIBOXX INV CP ETF464287242258422789SHDFND10022789ISHARES TRGLOBAL TECH ETF464287291173519664SHDFND10019664ISHARES TRS&P 500 GRWT ETF46428730912511118993SHDFND100118993ISHARES TRGLOB HLTHCRE ETF46428732599910826SHDFND10010826ISHARES TRS&P 500 VAL ETF464287408738989242SHDFND10089242ISHARES TR20+ YR TR BD ETF464287432129010020SHDFND10010020ISHARES TR7-10 Y TR BD ETF464287440158414432SHDFND10014432ISHARES TR1-3 YR TR BD ETF464287457146117201SHDFND10017201ISHARES TRMSCI EAFE ETF464287465528898269SHDFND10098269ISHARES TRRUS MDCP VAL ETF46428747366410437SHDFND10010437ISHARES TRRUS MD CP GR ETF464287481135916645SHDFND10016645ISHARES TRRUS MID-CAP ETF464287499384926479SHDFND10026479ISHARES TRCORE S&P MCP ETF464287507916571790SHDFND10071790ISHARES TRNASDQ BIOTEC ETF464287556290011316SHDFND10011316ISHARES TRCOHEN&STEER REIT464287564124613341SHDFND10013341ISHARES TRU.S. CNSM SV ETF4642875805704379SHDFND1004379ISHARES TRRUS 1000 VAL ETF464287598187920736SHDFND10020736ISHARES TRS&P MC 400GR ETF464287606390526811SHDFND10026811ISHARES TRRUS 1000 GRW ETF464287614250727763SHDFND10027763ISHARES TRRUS 1000 ETF464287622181617481SHDFND10017481ISHARES TRRUS 2000 VAL ETF4642876307569136SHDFND1009136ISHARES TRRUS 2000 GRW ETF464287648173914829SHDFND10014829ISHARES TRRUSSELL 2000 ETF464287655396240411SHDFND10040411ISHARES TRCORE US VAL ETF4642876636895853SHDFND1005853ISHARES TRCORE US GRW ETF46428767180911035SHDFND10011035ISHARES TRRUSSELL 3000 ETF46428768910639667SHDFND1009667ISHARES TRU.S. UTILITS ETF464287697118010182SHDFND10010182ISHARES TRS&P MC 400VL ETF4642877053963652SHDFND1003652ISHARES TRU.S. TECH ETF464287721159616732SHDFND10016732ISHARES TRU.S. REAL ES ETF4642877398642123335SHDFND100123335ISHARES TRU.S. INDS ETF4642877548468839SHDFND1008839ISHARES TRUS HLTHCARE ETF46428776212259219SHDFND1009219ISHARES TRU.S. FIN SVC ETF4642877702793640SHDFND1003640ISHARES TRU.S. FINLS ETF46428778879110099SHDFND10010099ISHARES TRU.S. ENERGY ETF46428779638512253SHDFND10012253ISHARES TRCORE S&P SCP ETF464287804590059355SHDFND10059355ISHARES TRU.S. CNSM GD ETF4642878129779488SHDFND1009488ISHARES TRSP SMCP600VL ETF4642878795956023SHDFND1006023ISHARES TRSP SMCP600GR ETF464287887250422606SHDFND10022606ISHARES TRMRNGSTR LG-CP VL464288109290337227SHDFND10037227ISHARES TRAGENCY BOND ETF4642881665604902SHDFND1004902ISHARES TRMRGSTR MD CP ETF464288208215816582SHDFND10016582ISHARES TRMSCI ACWI ETF4642882572084061SHDFND1004061ISHARES TREAFE SML CP ETF4642882734439709SHDFND1009709ISHARES TRJP MOR EM MK ETF464288281162615467SHDFND10015467ISHARES TRNAT AMT FREE BD4642884146385713SHDFND1005713ISHARES TRINTL SEL DIV ETF46428844861322824SHDFND10022824ISHARES TRMRGSTR SM CP ETF4642885053002551SHDFND1002551ISHARES TRIBOXX HI YD ETF464288513328442423SHDFND10042423ISHARES TRMRG RL ES CP ETF46428853939543975SHDFND10043975ISHARES TRRESID RL EST CAP4642885624747942SHDFND1007942ISHARES TRMSCI KLD400 SOC4642885704756830SHDFND1006830ISHARES TRMBS ETF464288588182916755SHDFND10016755ISHARES TRMRGSTR SM CP GR4642886047166365SHDFND1006365ISHARES TRINTRM GOV/CR ETF4642886129988977SHDFND1008977ISHARES TRINTERM CR BD ETF4642886388427802SHDFND1007802ISHARES TR1-3 YR CR BD ETF464288646180517230SHDFND10017230ISHARES TR10-20 YR TRS ETF4642886534353106SHDFND1003106ISHARES TRU.S. PFD STK ETF464288687314382974SHDFND10082974ISHARES TRGLB CNS DISC ETF4642887452262829SHDFND1002829ISHARES TRU.S. AER&DEF ETF464288760155614478SHDFND10014478ISHARES TRUS BR DEL SE ETF4642887943169118SHDFND1009118ISHARES TRUS HLTHCR PR ETF464288828172415569SHDFND10015569ISHARES TRU.S. PHARMA ETF464288836167512175SHDFND10012175ISHARES TREAFE GRWTH ETF46428888574912157SHDFND10012157ISHARES TRFLTG RATE BD ETF46429B6554358657SHDFND1008657ISHARES TRCORE HIGH DV ETF46429B663381552510SHDFND10052510ISHARES TREAFE MIN VOL ETF46429B68964410273SHDFND10010273ISHARES TRUSA MIN VOL ETF46429B6974429109471SHDFND100109471ISHARES TRMSCI USAMOMFCT46432F396494874532SHDFND10074532ISHARES TRCORE MSCITOTAL46432F8342264974SHDFND1004974ISHARES TRCORE MSCI EAFE46432F842335767540SHDFND10067540ISHARES TRCORE MSCI PAC46434V696173640318SHDFND10040318ISHARES TRHDG MSCI JAPAN46434V88645818170SHDFND10018170ITC HLDGS CORPCOM46568510558514878SHDFND10014878JETBLUE AIRWAYS CORPCOM47714310131115810SHDFND10015810JOHNSON & JOHNSONCOM478160104778577435SHDFND10077435JPMORGAN CHASE & COCOM46625H100320255451SHDFND10055451KIMBERLY CLARK CORPCOM494368103317924615SHDFND10024615KINDER MORGAN INC DELCOM49456B101103866305SHDFND10066305KITE RLTY GROUP TRCOM NEW49803T30048417938SHDFND10017938KKR & CO L P DELCOM UNITS48248M10254439326SHDFND10039326KRAFT HEINZ COCOM5007541066338698SHDFND1008698LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960428819025SHDFND10019025LAKE SHORE GOLD CORPCOM5107281085652046SHDFND10052046LAMAR ADVERTISING CO NEWCL A512816109170031525SHDFND10031525LAREDO PETROLEUM INCCOM51680610611017152SHDFND10017152LAS VEGAS SANDS CORPCOM5178341072135078SHDFND1005078LIBERTY ALL STAR EQUITY FDSH BEN INT5301581045712587SHDFND10012587LILLY ELI & COCOM532457108115015468SHDFND10015468LINN ENERGY LLCUNIT LTD LIAB536020100815942SHDFND10015942LIONBRIDGE TECHNOLOGIES INCCOM5362521095111700SHDFND10011700LIONS GATE ENTMNT CORPCOM NEW53591920321211458SHDFND10011458LOCKHEED MARTIN CORPCOM53983010919999431SHDFND1009431LOWES COS INCCOM548661107100015193SHDFND10015193LRAD CORPCOM50213V10916199716SHDFND10099716LTC PPTYS INCCOM50217510281317687SHDFND10017687LYONDELLBASELL INDUSTRIES NSHS - A -N537451005406766SHDFND1006766MACERICH COCOM554382101162121306SHDFND10021306MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106153424961SHDFND10024961MAGNA INTL INCCOM5592224012307048SHDFND1007048MAINSTAY DEFINEDTERM MN OPPCOM56064K10091347480SHDFND10047480MALLINCKRODT PUB LTD COSHSG5785G1077554108721SHDFND100108721MANNKIND CORPCOM56400P2013637336SHDFND10037336MARATHON OIL CORPCOM56584910616018916SHDFND10018916MARKET VECTORS ETF TRGOLD MINER ETF57060U10046227098SHDFND10027098MARKET VECTORS ETF TRMKT VECTR WIDE57060U1342907105064SHDFND100105064MARKET VECTORS ETF TRBIOTECH ETF57060U1839099279SHDFND1009279MARKET VECTORS ETF TRINVT GRD FL RT57060U51468427854SHDFND10027854MARKET VECTORS ETF TRHG YLD MUN ETF57060U878109935305SHDFND10035305MARKET VECTORS ETF TRURAN NUCLR ENRGY57061R5772054494SHDFND1004494MASTERCARD INCCL A57636Q104130915812SHDFND10015812MATTEL INCCOM5770811022317274SHDFND1007274MCDONALDS CORPCOM580135101290825198SHDFND10025198MCEWEN MNG INCCOM58039P1074330225SHDFND10030225MCGRAW HILL FINL INCCOM5806451094685460SHDFND1005460MCKESSON CORPCOM58155Q1032301490SHDFND1001490MDU RES GROUP INCCOM55269010921612856SHDFND10012856MEAD JOHNSON NUTRITION COCOM5828391063184414SHDFND1004414MEDICAL PPTYS TRUST INCCOM58463J30423521378SHDFND10021378MEDTRONIC PLCSHSG5960L103105914226SHDFND10014226MERCK & CO INC NEWCOM58933Y105338168475SHDFND10068475MERCURY GENL CORP NEWCOM5894001002335120SHDFND1005120MFS HIGH YIELD MUN TRSH BEN INT59318E10219841865SHDFND10041865MFS MULTIMARKET INCOME TRSH BEN INT55273710812923544SHDFND10023544MFS MUN INCOME TRSH BEN INT55273810617425000SHDFND10025000MICROSOFT CORPCOM5949181045325106154SHDFND100106154MINCO GOLD CORPORATIONCOM60254D108533990SHDFND10033990MONDELEZ INTL INCCL A60920710560416020SHDFND10016020MONOGRAM RESIDENTIAL TR INCCOM60979P10562875083SHDFND10075083MONSANTO CO NEWCOM61166W1012302433SHDFND1002433MUELLER WTR PRODS INCCOM SER A62475810816820252SHDFND10020252MYLAN N VSHS EURON594651092424716SHDFND1004716NATIONAL GRID PLCSPON ADR NEW6362743003905564SHDFND1005564NAVISTAR INTL CORP NEWCOM63934E108811103980SHDFND100103980NEENAH PAPER INCCOM64007910996317104SHDFND10017104NETFLIX INCCOM64110L10688010627SHDFND10010627NEW AMER HIGH INCOME FD INCCOM NEW6418768009212605SHDFND10012605NEW JERSEY RESCOM6460251062978604SHDFND1008604NEW YORK CMNTY BANCORP INCCOM64944510356736878SHDFND10036878NEW YORK REIT INCCOM64976L10930631796SHDFND10031796NEXTERA ENERGY INCCOM65339F1017556641SHDFND1006641NIKE INCCL B65410610365911519SHDFND10011519NOBLE CORP PLCSHS USDG6543110121525215SHDFND10025215NORFOLK SOUTHERN CORPCOM6558441084886953SHDFND1006953NORTHERN TIER ENERGY LPCOM UN REPR PART6658261032108660SHDFND1008660NORTHROP GRUMMAN CORPCOM6668071028264429SHDFND1004429NORTHSTAR REALTY EUROPE CORPCOM66706L10133234594SHDFND10034594NORTHSTAR RLTY FIN CORPCOM66704R8031645147797SHDFND100147797NOVAGOLD RES INCCOM NEW66987E206766169385SHDFND100169385NOVARTIS A GSPONSORED ADR66987V109148019916SHDFND10019916NOVO-NORDISK A SADR67010020569914293SHDFND10014293NUCOR CORPCOM6703461052315796SHDFND1005796NUVEEN BUILD AMER BD FDCOM67074C1036233299229SHDFND100299229NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10518311473SHDFND10011473NUVEEN CORE EQUITY ALPHA FUNCOM67090X10715111995SHDFND10011995NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10210213654SHDFND10013654NUVEEN DIVID ADVANTAGE MUN FCOM67066V10179353952SHDFND10053952NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10012613876SHDFND10013876NUVEEN MUN ADVANTAGE FD INCCOM67062H10684059206SHDFND10059206NUVEEN MUN HIGH INCOME OPP FCOM67068210343831308SHDFND10031308NUVEEN MUN MKT OPPORTUNITY FCOM67062W10378455796SHDFND10055796NUVEEN MUN VALUE FD INCCOM67092810012111748SHDFND10011748NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910730918412SHDFND10018412NUVEEN NY AMT FREE MUN INCOMCOM67065610772854633SHDFND10054633NUVEEN PFD & INCOME TERM FDCOM67075A106210790843SHDFND10090843NUVEEN PFD INCOME OPPRTNY FDCOM67073B10623825363SHDFND10025363NUVEEN PREM INCOME MUN FDCOM67062T10083257888SHDFND10057888NUVEEN PREM INCOME MUN FD 2COM67063W10291362640SHDFND10062640NUVEEN QUALITY INCOME MUN FDCOM67097710788560820SHDFND10060820NUVEEN QUALITY PFD INC FD 3COM67072W10120724100SHDFND10024100NUVEEN QUALITY PFD INCOME FDCOM67072C10552358120SHDFND10058120NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10131426205SHDFND10026205NUVEEN SELECT QUALITY MUN FDCOM67097310685959431SHDFND10059431NYMOX PHARMACEUTICAL CORPCOMP733981023316200SHDFND10016200O REILLY AUTOMOTIVE INC NEWCOM67103H1077543113SHDFND1003113OASIS PETE INC NEWCOM67421510826647476SHDFND10047476OCCIDENTAL PETE CORP DELCOM6745991054296556SHDFND1006556OLD REP INTL CORPCOM68022310427915844SHDFND10015844OMEGA HEALTHCARE INVS INCCOM6819361003211101443SHDFND100101443ORACLE CORPCOM68389X105160444921SHDFND10044921OTTER TAIL CORPCOM6896481032749663SHDFND1009663OXFORD LANE CAP CORPCOM69154310210612426SHDFND10012426PAYCHEX INCCOM7043261072104467SHDFND1004467PAYPAL HLDGS INCCOM70450Y10361817611SHDFND10017611PCM FUND INCCOM69323T10120122734SHDFND10022734PEMBINA PIPELINE CORPCOM70632710339817711SHDFND10017711PENTAIR PLCSHSG7S00T1042705828SHDFND1005828PEOPLES UNITED FINANCIAL INCCOM71270410515010515SHDFND10010515PEPSICO INCCOM713448108946597261SHDFND10097261PFIZER INCCOM7170811033243111729SHDFND100111729PG&E CORPCOM69331C1083155608SHDFND1005608PHILIP MORRIS INTL INCCOM718172109221524738SHDFND10024738PHILLIPS 66COM7185461046418187SHDFND1008187PIEDMONT OFFICE REALTY TR INCOM CL A72019020643123647SHDFND10023647PIMCO CA MUNICIPAL INCOME FDCOM72200N10647930125SHDFND10030125PIMCO CALIF MUN INCOME FD IICOM72200M10837536805SHDFND10036805PIMCO CALIF MUN INCOME FD IICOM72201C10920316730SHDFND10016730PIMCO CORPORATE & INCOME OPPCOM72201B1011736134049SHDFND100134049PIMCO CORPORATE INCOME STRATCOM72200U100130896444SHDFND10096444PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10655832000SHDFND10032000PIMCO ETF TRTTL RTN ACTV ETF72201R775126512121SHDFND10012121PIMCO ETF TRENHAN SHRT MA AC72201R8337177122SHDFND1007122PIMCO GLOBAL STOCKSPLS INCMCOM72201110356332360SHDFND10032360PIMCO HIGH INCOME FDCOM SHS722014107823101933SHDFND100101933PIMCO INCOME OPPORTUNITY FDCOM72202B100129864602SHDFND10064602PIMCO INCOME STRATEGY FUNDCOM72201H10826528777SHDFND10028777PIMCO INCOME STRATEGY FUND ICOM72201J10442450954SHDFND10050954PIMCO STRATEGIC INCOME FD INCOM72200X10454163068SHDFND10063068PIONEER FLOATING RATE TRCOM72369J10246244550SHDFND10044550PIONEER HIGH INCOME TRCOM72369H10681391565SHDFND10091565PIONEER MUN HIGH INCOME TRCOM SHS72376310820915600SHDFND10015600PNC FINL SVCS GROUP INCCOM6934751054044839SHDFND1004839POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10514311386SHDFND10011386POWERSHARES ETF TR IIDWA TCTL SCTR73937B49875735500SHDFND10035500POWERSHARES ETF TR IIS&P600 LOVL PT73937B6392136664SHDFND1006664POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654324597159SHDFND10097159POWERSHARES ETF TR IIS&P500 LOW VOL73937B77910598284814SHDFND100284814POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153234863832SHDFND10063832POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19515116055SHDFND10016055POWERSHARES ETF TRUSTFINL PFD PTFL73935X229162487895SHDFND10087895POWERSHARES ETF TRUSTFTSE US1500 SM73935X5675436511SHDFND1006511POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70832111649SHDFND10011649POWERSHARES ETF TRUSTINTL DIV ACHV73935X7161750139674SHDFND100139674POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799165627842SHDFND10027842POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5656157418871SHDFND100418871POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57348617889SHDFND10017889POWERSHARES QQQ TRUSTUNIT SER 173935A10419372197429SHDFND100197429POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40828614371SHDFND10014371POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50711515443SHDFND10015443PPG INDS INCCOM6935061077978585SHDFND1008585PPL CORPCOM69351T106256670957SHDFND10070957PROCTER & GAMBLE COCOM74271810917067210190SHDFND100210190PROSHARES TRS&P 500 DV ARIST74348A46774115533SHDFND10015533PROSHARES TR IIULTRA SILVER NEW74347W3532979343SHDFND1009343PROSPECT CAPITAL CORPORATIONCOM74348T10222537560SHDFND10037560PRUDENTIAL FINL INCCOM7443201022083175SHDFND1003175PSYCHEMEDICS CORPCOM NEW74437520527426082SHDFND10026082PUBLIC STORAGECOM74460D1095512324SHDFND1002324PUBLIC SVC ENTERPRISE GROUPCOM74457310663514801SHDFND10014801PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791078312398SHDFND10012398PUTNAM MANAGED MUN INCOM TRCOM74682310353070939SHDFND10070939QUALCOMM INCCOM74752510357513053SHDFND10013053RADNET INCCOM7504911028215866SHDFND10015866RAYTHEON COCOM NEW7551115078066367SHDFND1006367REALTY INCOME CORPCOM756109104143825730SHDFND10025730REAVES UTIL INCOME FDCOM SH BEN INT75615810142115149SHDFND10015149RECON CAP SER TR100 COVERED ETF75623U102151972530SHDFND10072530REEDS INCCOM75833810720443000SHDFND10043000REGENCY CTRS CORPCOM7588491033825357SHDFND1005357RETAIL PPTYS AMER INCCL A76131V20232621065SHDFND10021065REYNOLDS AMERICAN INCCOM761713106162834258SHDFND10034258RITE AID CORPCOM76775410459975696SHDFND10075696ROCKWELL COLLINS INCCOM7743411012212725SHDFND1002725ROYAL DUTCH SHELL PLCSPON ADR B78025910790920321SHDFND10020321ROYAL DUTCH SHELL PLCSPONS ADR A78025920652011644SHDFND10011644RYANAIR HLDGS PLCSPONSORED ADR NE783513203124916445SHDFND10016445RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106179425364SHDFND10025364RYDEX ETF TRUSTGUG RUSS TOP 5078355W2053062280SHDFND1002280RYDEX ETF TRUSTGUG S&P500 PU VA78355W3042585723SHDFND1005723RYDEX ETF TRUSTGUG S&P500 PU GR78355W403280739864SHDFND10039864SANOFISPONSORED ADR80105N10565516451SHDFND10016451SAREPTA THERAPEUTICS INCCOM80360710016413403SHDFND10013403SCHLUMBERGER LTDCOM806857108202429414SHDFND10029414SCHWAB STRATEGIC TRUS LRG CAP ETF808524201211347451SHDFND10047451SCHWAB STRATEGIC TRUS SML CAP ETF808524607297664621SHDFND10064621SCHWAB STRATEGIC TRUS TIPS ETF80852487068412682SHDFND10012682SEADRILL LIMITEDSHSG7945E1052210675SHDFND10010675SEATTLE GENETICS INCCOM8125781023999125560SHDFND100125560SELECT INCOME REITCOM SH BEN INT81618T10056828976SHDFND10028976SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098473131573SHDFND100131573SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308214543218SHDFND10043218SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407195627881SHDFND10027881SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506217138818SHDFND10038818SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052399114527SHDFND100114527SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043907785SHDFND1007785SELECT SECTOR SPDR TRTECHNOLOGY81369Y803240560888SHDFND10060888SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886198442604SHDFND10042604SELECTIVE INS GROUP INCCOM816300107165449745SHDFND10049745SEMPRA ENERGYCOM8168511098548980SHDFND1008980SENIOR HSG PPTYS TRSH BEN INT81721M10956437025SHDFND10037025SHERWIN WILLIAMS COCOM824348106393215353SHDFND10015353SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486430940283SHDFND10040283SILVER WHEATON CORPCOM82833610743130522SHDFND10030522SIRIUS XM HLDGS INCCOM82968B10326276697SHDFND10076697SMITH & WESSON HLDG CORPCOM83175610124711523SHDFND10011523SMUCKER J M COCOM NEW8326964055114076SHDFND1004076SONOCO PRODS COCOM83549510253313249SHDFND10013249SOUTHERN COCOM842587107432989780SHDFND10089780SOUTHWEST AIRLS COCOM84474110839210990SHDFND10010990SPDR DOW JONES INDL AVRG ETFUT SER 178467X109735145395SHDFND10045395SPDR GOLD TRUSTGOLD SHS78463V107315728111SHDFND10028111SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X10342514655SHDFND10014655SPDR INDEX SHS FDSEURO STOXX 5078463X202126640487SHDFND10040487SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74997622073SHDFND10022073SPDR INDEX SHS FDSDJ INTL RL ETF78463X863146138997SHDFND10038997SPDR INDEX SHS FDSS&P WRLD EX US78463X88958624901SHDFND10024901SPDR S&P 500 ETF TRTR UNIT78462F10320946111446SHDFND100111446SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10718627999SHDFND1007999SPDR SERIES TRUSTNUV HGHYLD MUN78464A2844027044SHDFND1007044SPDR SERIES TRUSTBRC CNV SECS ETF78464A35982420569SHDFND10020569SPDR SERIES TRUSTBRC HGH YLD BD78464A41751716010SHDFND10016010SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4254107167431SHDFND100167431SPDR SERIES TRUSTBRCLYS INTL ETF78464A5165421102037SHDFND100102037SPDR SERIES TRUSTDJ REIT ETF78464A607288133486SHDFND10033486SPDR SERIES TRUSTBRCLYS AGG ETF78464A6492273933SHDFND1003933SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A68050511043SHDFND10011043SPDR SERIES TRUSTS&P DIVID ETF78464A7639431130173SHDFND100130173SPDR SERIES TRUSTS&P 600 SML CAP78464A8132532827SHDFND1002827SPDR SERIES TRUSTS&P BIOTECH78464A87079216338SHDFND10016338SPECTRA ENERGY CORPCOM8475601092769346SHDFND1009346SPIRIT AIRLS INCCOM8485771022946918SHDFND1006918SPROTT PHYSICAL GOLD TRUSTUNIT85207H10441042505SHDFND10042505SPROTT PHYSICAL PLAT PALLADUNIT85207Q1048414083SHDFND10014083SPROTT PHYSICAL SILVER TRTR UNIT85207K10729951483SHDFND10051483SPROUTS FMRS MKT INCCOM85208M1022008698SHDFND1008698SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8486193126366SHDFND100126366ST JUDE MED INCCOM7908491033176182SHDFND1006182STARBUCKS CORPCOM855244109430178934SHDFND10078934STARWOOD PPTY TR INCCOM85571B10534718926SHDFND10018926STATE STR CORPCOM8574771032234094SHDFND1004094STRYKER CORPCOM8636671012632716SHDFND1002716SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210424710759SHDFND10010759SUFFOLK BANCORPCOM86473910746919675SHDFND10019675SYSCO CORPCOM871829107123028547SHDFND10028547TARGET CORPCOM87612E10676410986SHDFND10010986TCW STRATEGIC INCOME FUND INCOM8723401047614692SHDFND10014692TEMPLETON EMERG MKTS INCOMECOM88019210920521633SHDFND10021633TEMPLETON GLOBAL INCOME FDCOM88019810633453845SHDFND10053845TERRA NITROGEN CO L PCOM UNIT8810052012232168SHDFND1002168TESLA MTRS INCCOM88160R1018655317SHDFND1005317TEVA PHARMACEUTICAL INDS LTDADR88162420960310252SHDFND10010252THL CR INCCOM87243810613114250SHDFND10014250TIER REIT INCCOM NEW88650V20856236526SHDFND10036526TIME WARNER INCCOM NEW8873173032763994SHDFND1003994TJX COS INC NEWCOM8725401095868617SHDFND1008617TOYOTA MOTOR CORPSP ADR REP2COM892331307118610744SHDFND10010744TRAVELERS COMPANIES INCCOM89417E109228321476SHDFND10021476TREVENA INCCOM89532E10912015952SHDFND10015952TRIANGLE PETE CORPCOM NEW89600B201116290475SHDFND100290475TRINITY INDS INCCOM8965221092039170SHDFND1009170TWO HBRS INVT CORPCOM90187B10116622054SHDFND10022054U S GEOTHERMAL INCCOM90338S1021322100SHDFND10022100UNDER ARMOUR INCCL A9043111076508407SHDFND1008407UNILEVER N VN Y SHS NEW90478470954612773SHDFND10012773UNILEVER PLCSPON ADR NEW9047677042716256SHDFND1006256UNION PAC CORPCOM907818108105214018SHDFND10014018UNITED DEV FDG IVCOM91018710315922410SHDFND10022410UNITED PARCEL SERVICE INCCL B9113121067768137SHDFND1008137UNITED STATES OIL FUND LPUNITS91232N108980110016SHDFND100110016UNITED TECHNOLOGIES CORPCOM913017109178120278SHDFND10020278UNITEDHEALTH GROUP INCCOM91324P1024564080SHDFND1004080UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1054268626SHDFND1008626US BANCORP DELCOM NEW90297330495323760SHDFND10023760V F CORPCOM9182041082914935SHDFND1004935VALERO ENERGY CORP NEWCOM91913Y1003135478SHDFND1005478VALLEY NATL BANCORPCOM91979410718320894SHDFND10020894VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505586562336SHDFND10062336VANGUARD BD INDEX FD INCLONG TERM BOND921937793629770517SHDFND10070517VANGUARD BD INDEX FD INCINTERMED TERM92193781931302369079SHDFND100369079VANGUARD BD INDEX FD INCSHORT TRM BOND92193782718254227380SHDFND100227380VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835388147497SHDFND10047497VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40723994446903SHDFND100446903VANGUARD INDEX FDSS&P 500 ETF SHS922908363184310695SHDFND10010695VANGUARD INDEX FDSMCAP VL IDXVIP922908512177722652SHDFND10022652VANGUARD INDEX FDSMCAP GR IDXVIP922908538126814392SHDFND10014392VANGUARD INDEX FDSREIT ETF922908553601579657SHDFND10079657VANGUARD INDEX FDSSML CP GRW ETF922908595132912632SHDFND10012632VANGUARD INDEX FDSSM CP VAL ETF922908611208923188SHDFND10023188VANGUARD INDEX FDSMID CAP ETF922908629367634069SHDFND10034069VANGUARD INDEX FDSEXTEND MKT ETF922908652198027021SHDFND10027021VANGUARD INDEX FDSGROWTH ETF92290873617998187770SHDFND100187770VANGUARD INDEX FDSVALUE ETF92290874422471295666SHDFND100295666VANGUARD INDEX FDSSMALL CP ETF922908751842785438SHDFND10085438VANGUARD INDEX FDSTOTAL STK MKT92290876917244181018SHDFND100181018VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762805833SHDFND1005833VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424047672SHDFND1007672VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775178344671SHDFND10044671VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584850160133SHDFND100160133VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874227649664SHDFND10049664VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409283335846SHDFND10035846VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7716130114854SHDFND100114854VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704425244SHDFND1005244VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844432057989SHDFND10057989VANGUARD STAR FDVG TL INTL STK F9219097682325574SHDFND1005574VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385824060713957SHDFND100713957VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406405563608SHDFND10063608VANGUARD WORLD FDSCONSUM DIS ETF92204A108441640387SHDFND10040387VANGUARD WORLD FDSCONSUM STP ETF92204A207191015127SHDFND10015127VANGUARD WORLD FDSENERGY ETF92204A3065577219SHDFND1007219VANGUARD WORLD FDSHEALTH CAR ETF92204A504379032491SHDFND10032491VANGUARD WORLD FDSINF TECH ETF92204A702100010381SHDFND10010381VANGUARD WORLD FDSMATERIALS ETF92204A8014194791SHDFND1004791VANGUARD WORLD FDSUTILITIES ETF92204A8764544514SHDFND1004514VECTOR GROUP LTDCOM92240M10899143497SHDFND10043497VENTAS INCCOM92276F100189033563SHDFND10033563VEREIT INCCOM92339V1002439314715SHDFND100314715VERIZON COMMUNICATIONS INCCOM92343V1047561148343SHDFND100148343VERTEX PHARMACEUTICALS INCCOM92532F1004415088SHDFND1005088VICTORY PORTFOLIOS IICEMP US 500 VOLA92647N7667218218249SHDFND100218249VICTORY PORTFOLIOS IICEMP US DISCOVER92647N7742517914SHDFND1007914VICTORY PORTFOLIOS IICEMP US 500 ENHA92647N78271221528SHDFND10021528VICTORY PORTFOLIOS IICEMP US EQ INCOM92647N82455415962SHDFND10015962VICTORY PORTFOLIOS IICEMP US SM CAP V92647N8324623155644SHDFND100155644VICTORY PORTFOLIOS IICEMP INTL VOLATI92647N8404646150848SHDFND100150848VICTORY PORTFOLIOS IICEMP US LARGE CA92647N8657288215807SHDFND100215807VICTORY PORTFOLIOS IICEMP US SM CAP H92647N8734784154418SHDFND100154418VICTORY PORTFOLIOS IICEMP INTL HIGH D92647N8814727155133SHDFND100155133VISA INCCOM CL A92826C839141219737SHDFND10019737VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30855418389SHDFND10018389VOYA PRIME RATE TRSH BEN INT92913A10017937694SHDFND10037694VOYA RISK MANAGED NAT RES FDCOM92913C1065310713SHDFND10010713W P CAREY INCCOM92936U109165428651SHDFND10028651WALGREENS BOOTS ALLIANCE INCCOM931427108177223565SHDFND10023565WAL-MART STORES INCCOM931142103214732044SHDFND10032044WARREN RES INCCOM93564A100323000SHDFND10023000WASTE MGMT INC DELCOM94106L109112821454SHDFND10021454WEC ENERGY GROUP INCCOM92939U1065179061SHDFND1009061WELLS FARGO & CO NEWCOM949746101242450646SHDFND10050646WELLS FARGO GLOBAL DIVIDENDCOM94987C10337966888SHDFND10066888WELLS FARGO INCOME OPPORTUNICOM SHS94987B1059713795SHDFND10013795WELLS FARGO MULTI SECTOR INCCOM SHS94987D10112411163SHDFND10011163WELLTOWER INCCOM95040Q1044727479SHDFND1007479WESTERN ASSET EMRG MKT DEBTCOM95766A10114110513SHDFND10010513WESTERN ASSET HIGH INCM FD ICOM95766J10225642781SHDFND10042781WESTERN ASSET PREMIER BD FDSHS BEN INT95766410527523020SHDFND10023020WEYERHAEUSER COCOM9621661042128835SHDFND1008835WGL HLDGS INCCOM92924F1063194852SHDFND1004852WHOLE FOODS MKT INCCOM9668371062097163SHDFND1007163WISDOMTREE TRHIGH DIV FD97717W2085349239SHDFND1009239WISDOMTREE TRLARGECAP DIVID97717W307232134453SHDFND10034453WISDOMTREE TRGLB EX US RL EST97717W33182234413SHDFND10034413WISDOMTREE TRDIV EX-FINL FD97717W4062914255SHDFND1004255WISDOMTREE TRMIDCAP DIVI FD97717W5054646048SHDFND1006048WISDOMTREE TRJAPN HEDGE EQT97717W85160113767SHDFND10013767WISDOMTREE TRSTRATEGIC CP BD97717X6932263200SHDFND1003200WISDOMTREE TREUROPE HEDGED EQ97717X70196619573SHDFND10019573XCEL ENERGY INCCOM98389B10068517335SHDFND10017335XENIA HOTELS & RESORTS INCCOM98401710340729311SHDFND10029311YUM BRANDS INCCOM9884981012974257SHDFND1004257ZIOPHARM ONCOLOGY INCCOM98973P1019919369SHDFND10019369