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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1017983,391SH SOLE 003,391
ABBOTT LABSCOM0028241003986,980SH SOLE 006,980
ABBVIE INCCOM00287Y1091,13711,754SH SOLE 0011,754
ACTIVISION BLIZZARD INCCOM00507V1094977,856SH SOLE 007,856
ADOBE SYS INCCOM00724F1012741,564SH SOLE 001,564
ADVANCED MICRO DEVICES INCCOM00790310718017,480SH SOLE 0017,480
AGNC INVT CORPCOM00123Q1042019,950SH SOLE 009,950
AK STL HLDG CORPCOM00154710811921,050SH SOLE 0021,050
ALCOA CORPCOM0138721062344,341SH SOLE 004,341
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028935,177SH SOLE 005,177
ALLIANZGI CONV & INCOME FDCOM01882810318426,190SH SOLE 0026,190
ALPHABET INCCAP STK CL C02079K1071,3011,243SH SOLE 001,243
ALPHABET INCCAP STK CL A02079K3051,5281,451SH SOLE 001,451
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602071,151121,586SH SOLE 00121,586
ALPS ETF TRALERIAN MLP00162Q86631529,161SH SOLE 0029,161
ALTRIA GROUP INCCOM02209S1032,94341,208SH SOLE 0041,208
AMAZON COM INCCOM0231351062,6872,298SH SOLE 002,298
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10728146,493SH SOLE 0046,493
AMERICAN AIRLS GROUP INCCOM02376R10258611,261SH SOLE 0011,261
AMERICAN ELEC PWR INCCOM0255371011,06114,421SH SOLE 0014,421
AMERICAN EXPRESS COCOM0258161091,61716,281SH SOLE 0016,281
AMERICAN INTL GROUP INCCOM NEW0268747842313,880SH SOLE 003,880
AMERICAN TOWER CORP NEWCOM03027X1001,53910,785SH SOLE 0010,785
AMERICAN WTR WKS CO INC NEWCOM0304201033213,504SH SOLE 003,504
AMERIGAS PARTNERS L PUNIT L P INT0309751062064,447SH SOLE 004,447
AMGEN INCCOM0311621005253,017SH SOLE 003,017
ANNALY CAP MGMT INCCOM03571040954045,434SH SOLE 0045,434
APPLE INCCOM03783310011,11165,654SH SOLE 0065,654
ARROW ELECTRS INCCOM0427351002893,600SH SOLE 003,600
AT&T INCCOM00206R1025,430139,654SH SOLE 00139,654
ATHERSYS INCCOM04744L106219120,950SH SOLE 00120,950
BANK AMER CORPCOM0605051041,75159,302SH SOLE 0059,302
BANK NEW YORK MELLON CORPCOM0640581001,82333,851SH SOLE 0033,851
BARCLAYS BK PLCIPSP CROIL ETN06738C7866910,518SH SOLE 0010,518
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,04120,388SH SOLE 0020,388
BERKSHIRE HATHAWAY INC DELCL A0846701081,7866SH SOLE 006
BIODELIVERY SCIENCES INTL INCOM09060J10617458,850SH SOLE 0058,850
BIOLINERX LTDSPONSORED ADR09071M1067467,500SH SOLE 0067,500
BLACKSTONE GROUP L PCOM UNIT LTD09253U1083159,853SH SOLE 009,853
BOEING COCOM0970231051,0033,402SH SOLE 003,402
BP PLCSPONSORED ADR05562210485420,313SH SOLE 0020,313
BRISTOL MYERS SQUIBB COCOM1101221081,16418,998SH SOLE 0018,998
BROADCOM LTDSHSY098271092821,097SH SOLE 001,097
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042455,621SH SOLE 005,621
CATERPILLAR INC DELCOM1491231018005,077SH SOLE 005,077
CENTURYLINK INCCOM15670010622013,197SH SOLE 0013,197
CHEVRON CORP NEWCOM1667641003,48327,825SH SOLE 0027,825
CHURCH & DWIGHT INCCOM1713401022244,459SH SOLE 004,459
CISCO SYS INCCOM17275R1021,36235,555SH SOLE 0035,555
CITIGROUP INCCOM NEW1729674241,04714,069SH SOLE 0014,069
CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M5062239,952SH SOLE 009,952
CLEVELAND CLIFFS INCCOM18589910110013,905SH SOLE 0013,905
CLOROX CO DELCOM1890541095563,740SH SOLE 003,740
COCA COLA COCOM1912161001,06223,144SH SOLE 0023,144
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022273,191SH SOLE 003,191
COMCAST CORP NEWCL A20030N1012676,671SH SOLE 006,671
CONOCOPHILLIPSCOM20825C10475413,731SH SOLE 0013,731
CONSOLIDATED EDISON INCCOM2091151041,72820,342SH SOLE 0020,342
CONSTELLATION BRANDS INCCL A21036P1083781,655SH SOLE 001,655
COSTCO WHSL CORP NEWCOM22160K1051,1636,250SH SOLE 006,250
CROWN CASTLE INTL CORP NEWCOM22822V1012642,382SH SOLE 002,382
CUMMINS INCCOM2310211063892,203SH SOLE 002,203
CVS HEALTH CORPCOM1266501003494,820SH SOLE 004,820
DAKTRONICS INCCOM23426410923826,100SH SOLE 0026,100
DEERE & COCOM2441991056514,162SH SOLE 004,162
DELTA AIR LINES INC DELCOM NEW2473617024678,344SH SOLE 008,344
DISNEY WALT COCOM DISNEY2546871062,12619,778SH SOLE 0019,778
DOMINION ENERGY INCCOM25746U1091,31716,250SH SOLE 0016,250
DOWDUPONT INCCOM26078J10086512,140SH SOLE 0012,140
DUKE ENERGY CORP NEWCOM NEW26441C2048209,750SH SOLE 009,750
ELECTRONIC ARTS INCCOM2855121091,23911,793SH SOLE 0011,793
EMERSON ELEC COCOM2910111045047,234SH SOLE 007,234
EMPIRE RESORTS INCCOM PAR $0 0129205230544916,647SH SOLE 0016,647
EQT CORPCOM26884L1092895,085SH SOLE 005,085
EXXON MOBIL CORPCOM30231G1022,60131,092SH SOLE 0031,092
FACEBOOK INCCL A30303M1026,67837,844SH SOLE 0037,844
FAIRMOUNT SANTROL HLDGS INCCOM30555Q10812724,200SH SOLE 0024,200
FIRST COMWLTH FINL CORP PACOM31982910718512,922SH SOLE 0012,922
FIRST SOLAR INCCOM3364331072333,450SH SOLE 003,450
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1022065,200SH SOLE 005,200
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1043697,225SH SOLE 007,225
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022091,900SH SOLE 001,900
FIRST TR INTER DUR PFD & INCOM33718W1032369,700SH SOLE 009,700
FORD MTR CO DELCOM PAR $0.013453708602,279182,428SH SOLE 00182,428
FREEPORT-MCMORAN INCCL B35671D85743823,100SH SOLE 0023,100
FS INVT CORPCOM30263510713017,650SH SOLE 0017,650
GABELLI EQUITY TR INCCOM3623971017712,500SH SOLE 0012,500
GENERAL DYNAMICS CORPCOM3695501082461,209SH SOLE 001,209
GENERAL ELECTRIC COCOM3696041031,16166,528SH SOLE 0066,528
GENERAL MLS INCCOM37033410487914,827SH SOLE 0014,827
GENERAL MTRS COCOM37045V10071717,498SH SOLE 0017,498
GENWORTH FINL INCCOM CL A37247D1068226,500SH SOLE 0026,500
GERDAU S ASPON ADR REP PFD37373710512533,500SH SOLE 0033,500
GILEAD SCIENCES INCCOM3755581032843,965SH SOLE 003,965
GLOBAL X FDSGLOBX SUPDV US37950E29141716,278SH SOLE 0016,278
GLOBAL X FDSGLB X SUPERDIV37950E54967430,924SH SOLE 0030,924
GOODYEAR TIRE & RUBR COCOM38255010144913,886SH SOLE 0013,886
HANESBRANDS INCCOM41034510247122,525SH SOLE 0022,525
HEALTHCARE TR AMER INCCL A NEW42225P50133010,991SH SOLE 0010,991
HI-CRUSH PARTNERS LPCOM UNIT LTD42833710913913,000SH SOLE 0013,000
HOME DEPOT INCCOM4370761023,91620,664SH SOLE 0020,664
HONEYWELL INTL INCCOM4385161065033,282SH SOLE 003,282
HORIZONS ETF TR IHORIZONS NASDAQ44053G1082269,200SH SOLE 009,200
HUNTINGTON INGALLS INDS INCCOM4464131063511,490SH SOLE 001,490
IMMUNOMEDICS INCCOM4529071081,961121,350SH SOLE 00121,350
INTEL CORPCOM4581401001,97442,760SH SOLE 0042,760
INTERNATIONAL BUSINESS MACHSCOM4592001011,1697,619SH SOLE 007,619
ISHARES INCMSCI EURZONE ETF4642866082355,416SH SOLE 005,416
ISHARES SILVER TRUSTISHARES46428Q10928817,985SH SOLE 0017,985
ISHARES TRMIN VOL USA ETF46429B6972,86454,265SH SOLE 0054,265
ISHARES TRUSA QUALITY FCTR46432F3393354,045SH SOLE 004,045
ISHARES TRMIN VOL EAFE ETF46429B6892903,969SH SOLE 003,969
ISHARES TRCORE HIGH DV ETF46429B6631,82420,237SH SOLE 0020,237
ISHARES TRMSCI IRELAND ETF46429B5073517,308SH SOLE 007,308
ISHARES TRHDG MSCI JAPAN46434V8862547,610SH SOLE 007,610
ISHARES TR1 3 YR TREAS BD4642874572813,346SH SOLE 003,346
ISHARES TR20 YR TR BD ETF4642874321,0528,296SH SOLE 008,296
ISHARES TRS&P 500 VAL ETF4642874081,1039,657SH SOLE 009,657
ISHARES TRBARCLAYS 7 10 YR4642874408327,878SH SOLE 007,878
ISHARES TRMSCI EAFE ETF4642874655678,070SH SOLE 008,070
ISHARES TRPHLX SEMICND ETF4642875231,3407,893SH SOLE 007,893
ISHARES TRCORE S&P MCP ETF4642875071,0595,579SH SOLE 005,579
ISHARES TRS&P 500 GRWT ETF4642873091,1867,761SH SOLE 007,761
ISHARES TRIBOXX INV CP ETF4642872428096,656SH SOLE 006,656
ISHARES TRSELECT DIVID ETF4642871683,10131,466SH SOLE 0031,466
ISHARES TRCORE S&P TTL STK46428715062810,278SH SOLE 0010,278
ISHARES TRTIPS BD ETF4642871769338,181SH SOLE 008,181
ISHARES TRCORE S&P500 ETF4642872001,4215,284SH SOLE 005,284
ISHARES TRMSCI EMG MKT ETF46428723461413,034SH SOLE 0013,034
ISHARES TRCORE US AGGBD ET4642872262822,579SH SOLE 002,579
ISHARES TRCOHEN STEER REIT4642875643423,375SH SOLE 003,375
ISHARES TRNASDAQ BIOTECH4642875565375,026SH SOLE 005,026
ISHARES TRINTL SEL DIV ETF46428844864619,116SH SOLE 0019,116
ISHARES TRIBOXX HI YD ETF4642885133534,046SH SOLE 004,046
ISHARES TRS&P US PFD STK46428868796225,277SH SOLE 0025,277
ISHARES TRUS AER DEF ETF4642887601,7659,381SH SOLE 009,381
ISHARES TRCORE S&P SCP ETF4642878041,08914,174SH SOLE 0014,174
ISHARES TRU.S. BAS MTL ETF4642878385915,779SH SOLE 005,779
ISHARES TRS&P MC 400GR ETF4642876062161,001SH SOLE 001,001
ISHARES TRS&P MC 400VL ETF4642877053442,151SH SOLE 002,151
ISHARES TRRUS 1000 GRW ETF4642876142852,114SH SOLE 002,114
ISHARES TRUS INDUSTRIALS4642877542211,502SH SOLE 001,502
JOHNSON & JOHNSONCOM4781601043,49324,999SH SOLE 0024,999
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2095519,178SH SOLE 009,178
JPMORGAN CHASE & COCOM46625H1001,34112,539SH SOLE 0012,539
KIMBERLY CLARK CORPCOM4943681035614,653SH SOLE 004,653
KRAFT HEINZ COCOM5007541063634,666SH SOLE 004,666
KROGER COCOM50104410162622,793SH SOLE 0022,793
LAKELAND BANCORP INCCOM51163710045823,800SH SOLE 0023,800
LILLY ELI & COCOM5324571086788,029SH SOLE 008,029
LOCKHEED MARTIN CORPCOM5398301091,3794,295SH SOLE 004,295
MASCO CORPCOM5745991063938,950SH SOLE 008,950
MASTERCARD INCORPORATEDCL A57636Q1049065,984SH SOLE 005,984
MCDONALDS CORPCOM5801351011,0606,159SH SOLE 006,159
MCKESSON CORPCOM58155Q1033492,235SH SOLE 002,235
MEDTRONIC PLCSHSG5960L1033794,689SH SOLE 004,689
MERCK & CO INCCOM58933Y10573913,138SH SOLE 0013,138
METLIFE INCCOM59156R1082795,521SH SOLE 005,521
MICROSOFT CORPCOM5949181043,01035,184SH SOLE 0035,184
MONDELEZ INTL INCCL A60920710549411,535SH SOLE 0011,535
MORGAN STANLEYCOM NEW6174464483697,030SH SOLE 007,030
NETFLIX INCCOM64110L1066803,540SH SOLE 003,540
NEXTERA ENERGY INCCOM65339F1014092,622SH SOLE 002,622
NIKE INCCL B6541061032,65542,447SH SOLE 0042,447
NORFOLK SOUTHERN CORPCOM6558441082651,827SH SOLE 001,827
NORTHROP GRUMMAN CORPCOM6668071025151,679SH SOLE 001,679
NOVARTIS A GSPONSORED ADR66987V1093594,275SH SOLE 004,275
NUVEEN AMT-FREE MUN VALUE FDCOM67069510517310,000SH SOLE 0010,000
NVIDIA CORPCOM67066G1041,1776,084SH SOLE 006,084
ORACLE CORPCOM68389X1054459,412SH SOLE 009,412
PAYPAL HLDGS INCCOM70450Y1034636,285SH SOLE 006,285
PEPSICO INCCOM7134481081,1809,836SH SOLE 009,836
PFIZER INCCOM7170811031,06729,452SH SOLE 0029,452
PHILIP MORRIS INTL INCCOM7181721097437,035SH SOLE 007,035
PHILLIPS 66COM7185461044154,102SH SOLE 004,102
PIMCO DYNAMIC INCOME FDSHS72201Y1012,37679,080SH SOLE 0079,080
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10694342,002SH SOLE 0042,002
PIMCO ETF TRENHAN SHRT MA AC72201R8332642,600SH SOLE 002,600
PIMCO ETF TRACTIVE BD ETF72201R7754103,870SH SOLE 003,870
PIMCO HIGH INCOME FDCOM SHS72201410744860,080SH SOLE 0060,080
PIMCO INCOME STRATEGY FUND ICOM72201J10413613,080SH SOLE 0013,080
PITNEY BOWES INCCOM72447910012311,005SH SOLE 0011,005
PNC FINL SVCS GROUP INCCOM6934751053952,736SH SOLE 002,736
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65460914,354SH SOLE 0014,354
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791,06022,201SH SOLE 0022,201
POWERSHARES ETF TR IIS&P500 HGH BET73937B8292776,514SH SOLE 006,514
POWERSHARES ETF TR IIINTL DEV LOWVL73937B68883524,802SH SOLE 0024,802
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2862313,920SH SOLE 003,920
POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1533075,943SH SOLE 005,943
POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30246726,224SH SOLE 0026,224
POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68232710,733SH SOLE 0010,733
POWERSHARES QQQ TRUSTUNIT SER 173935A1045,28233,913SH SOLE 0033,913
PROCTER AND GAMBLE COCOM7427181091,30514,199SH SOLE 0014,199
PROSHARES TRS&P 500 DV ARIST74348A4674547,087SH SOLE 007,087
PRUDENTIAL FINL INCCOM7443201023202,780SH SOLE 002,780
PUBLIC STORAGECOM74460D1092281,091SH SOLE 001,091
QUALCOMM INCCOM7475251033215,017SH SOLE 005,017
RAYTHEON COCOM NEW7551115075252,797SH SOLE 002,797
REGIONS FINL CORP NEWCOM7591EP10019611,332SH SOLE 0011,332
RIO TINTO PLCSPONSORED ADR7672041005129,673SH SOLE 009,673
RITE AID CORPCOM7677541049045,450SH SOLE 0045,450
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,25032,951SH SOLE 0032,951
ROYAL DUTCH SHELL PLCSPONS ADR A7802592066169,236SH SOLE 009,236
RYDEX ETF TRUSTGUG S&P500 PU GR78355W4035014,778SH SOLE 004,778
RYDEX ETF TRUSTGUGGENHM S&P 50078355W2053021,591SH SOLE 001,591
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1063103,064SH SOLE 003,064
SALESFORCE COM INCCOM79466L3025405,283SH SOLE 005,283
SCHWAB CHARLES CORP NEWCOM8085131052334,530SH SOLE 004,530
SEADRILL LIMITEDSHSG7945E105626,900SH SOLE 0026,900
SEASPAN CORPSHSY7563810913319,750SH SOLE 0019,750
SEI INVESTMENTS COCOM7841171032,17530,272SH SOLE 0030,272
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864007,598SH SOLE 007,598
SELECT SECTOR SPDR TRENERGY81369Y5066839,447SH SOLE 009,447
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80389714,024SH SOLE 0014,024
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076826,910SH SOLE 006,910
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094375,290SH SOLE 005,290
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042192,892SH SOLE 002,892
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60559221,199SH SOLE 0021,199
SOUTHERN COCOM8425871071,10322,929SH SOLE 0022,929
SOUTHWEST AIRLS COCOM8447411082844,346SH SOLE 004,346
SPDR DOW JONES INDL AVRG ETFUT SER 178467X109212859SH SOLE 00859
SPDR GOLD TRUSTGOLD SHS78463V1072,32618,813SH SOLE 0018,813
SPDR S&P 500 ETF TRTR UNIT78462F1033,29712,357SH SOLE 0012,357
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592935,795SH SOLE 005,795
SPDR SERIES TRUSTS&P REGL BKG78464A6982103,574SH SOLE 003,574
STARBUCKS CORPCOM8552441094057,056SH SOLE 007,056
STORE CAP CORPCOM86212110027910,700SH SOLE 0010,700
SUN LIFE FINL INCCOM8667961052556,180SH SOLE 006,180
SUPERNUS PHARMACEUTICALS INCCOM8684591082285,720SH SOLE 005,720
SYNCHRONY FINLCOM87165B10370018,122SH SOLE 0018,122
TARGET CORPCOM87612E1065278,080SH SOLE 008,080
TESLA INCCOM88160R101219704SH SOLE 00704
TEXAS INSTRS INCCOM8825081042602,487SH SOLE 002,487
THERMO FISHER SCIENTIFIC INCCOM8835561028884,677SH SOLE 004,677
TRAVELERS COMPANIES INCCOM89417E1093302,432SH SOLE 002,432
TWITTER INCCOM90184L10251921,600SH SOLE 0021,600
UNITED PARCEL SERVICE INCCL B9113121068817,394SH SOLE 007,394
UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182019816,850SH SOLE 0016,850
UNITED TECHNOLOGIES CORPCOM9130171096264,903SH SOLE 004,903
UNITEDHEALTH GROUP INCCOM91324P1023901,767SH SOLE 001,767
UNITIL CORPCOM9132591072,69359,022SH SOLE 0059,022
US BANCORP DELCOM NEW9029733042224,149SH SOLE 004,149
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10671430,729SH SOLE 0030,729
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274715,950SH SOLE 005,950
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783584910,404SH SOLE 0010,404
VANGUARD INDEX FDSS&P 500 ETF SHS922908363225916SH SOLE 00916
VANGUARD INDEX FDSREIT ETF9229085533364,050SH SOLE 004,050
VANGUARD INDEX FDSTOTAL STK MKT9229087691,69312,333SH SOLE 0012,333
VANGUARD INDEX FDSGROWTH ETF9229087364613,279SH SOLE 003,279
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285874016,129SH SOLE 0016,129
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093794,785SH SOLE 004,785
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,00519,646SH SOLE 0019,646
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581,09924,509SH SOLE 0024,509
VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468104606,932SH SOLE 006,932
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062032,374SH SOLE 002,374
VANGUARD WORLD FDMEGA CAP INDEX9219108731,46916,009SH SOLE 0016,009
VANGUARD WORLD FDSCONSUM DIS ETF92204A1087124,567SH SOLE 004,567
VANGUARD WORLD FDSCONSUM STP ETF92204A2077685,256SH SOLE 005,256
VANGUARD WORLD FDSINF TECH ETF92204A7021,0566,411SH SOLE 006,411
VANGUARD WORLD FDSFINANCIALS ETF92204A4052203,143SH SOLE 003,143
VEREIT INCCOM92339V10012916,604SH SOLE 0016,604
VERIZON COMMUNICATIONS INCCOM92343V1042,95555,831SH SOLE 0055,831
VICTORY PORTFOLIOS IISHS INTL VOLA92647N8402857,000SH SOLE 007,000
VISA INCCOM CL A92826C8391,1269,877SH SOLE 009,877
VIVUS INCCOM9285511001938,253SH SOLE 0038,253
WAL-MART STORES INCCOM9311421031,17911,935SH SOLE 0011,935
WALGREENS BOOTS ALLIANCE INCCOM93142710875010,328SH SOLE 0010,328
WASTE MGMT INC DELCOM94106L1092873,329SH SOLE 003,329
WELLS FARGO CO NEWCOM9497461011,39823,042SH SOLE 0023,042
WISDOMTREE TRUS HIGH DIVIDEND97717W2082803,840SH SOLE 003,840
WISDOMTREE TRUS MIDCAP DIVID97717W50584123,834SH SOLE 0023,834
WISDOMTREE TREMER MKT HIGH FD97717W3152395,273SH SOLE 005,273
WISDOMTREE TRUS SMALLCAP DIVD97717W6042157,400SH SOLE 007,400
WISDOMTREE TRCBOE S&P 50097717X56049316,975SH SOLE 0016,975
XCEL ENERGY INCCOM98389B1002074,311SH SOLE 004,311
ZOETIS INCCL A98978V1032533,511SH SOLE 003,511