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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,983 11,253 SH   SOLE   0 0 11,253
ABBOTT LABS COM 002824100 1,262 29,844 SH   SOLE   0 0 29,844
ABBVIE INC COM 00287Y109 2,718 43,097 SH   SOLE   0 0 43,097
ABRAXAS PETE CORP COM 003830106 569 336,700 SH   SOLE   0 0 336,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366 2,992 SH   SOLE   0 0 2,992
ACTINIUM PHARMACEUTICALS INC COM 00507W107 14 10,000 SH   SOLE   0 0 10,000
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,136 32,531 SH   SOLE   0 0 32,531
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 155 16,119 SH   SOLE   0 0 16,119
AETNA INC NEW COM 00817Y108 329 2,848 SH   SOLE   0 0 2,848
AFLAC INC COM 001055102 414 5,755 SH   SOLE   0 0 5,755
AIR PRODS & CHEMS INC COM 009158106 385 2,561 SH   SOLE   0 0 2,561
AIRGAIN INC COM 00938A104 217 13,749 SH   SOLE   0 0 13,749
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442 4,174 SH   SOLE   0 0 4,174
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 2,000 SH Call SOLE   0 0 2,000
ALLERGAN PLC SHS G0177J108 256 1,113 SH   SOLE   0 0 1,113
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 413 32,713 SH   SOLE   0 0 32,713
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 358 15,693 SH   SOLE   0 0 15,693
ALLIANZGI CONV & INCOME FD I COM 018825109 66 11,090 SH   SOLE   0 0 11,090
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 215 17,011 SH   SOLE   0 0 17,011
ALLSTATE CORP COM 020002101 411 5,942 SH   SOLE   0 0 5,942
ALON USA PARTNERS LP UT LTDPART INT 02052T109 132 15,424 SH   SOLE   0 0 15,424
ALPHABET INC CAP STK CL C 02079K107 1,984 2,553 SH   SOLE   0 0 2,553
ALPHABET INC CAP STK CL A 02079K305 2,334 2,903 SH   SOLE   0 0 2,903
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 129 23,241 SH   SOLE   0 0 23,241
ALPS ETF TR ALERIAN MLP 00162Q866 2,576 202,993 SH   SOLE   0 0 202,993
ALTRIA GROUP INC COM 02209S103 7,644 120,894 SH   SOLE   0 0 120,894
AMAZON COM INC COM 023135106 2,781 3,321 SH   SOLE   0 0 3,321
AMERICAN AIRLS GROUP INC COM 02376R102 494 13,483 SH   SOLE   0 0 13,483
AMERICAN CAP LTD COM 02503Y103 646 38,198 SH   SOLE   0 0 38,198
AMERICAN CAP SR FLOATING LTD COM 02504D108 171 15,476 SH   SOLE   0 0 15,476
AMERICAN ELEC PWR INC COM 025537101 778 12,121 SH   SOLE   0 0 12,121
AMERICAN EXPRESS CO COM 025816109 526 8,214 SH   SOLE   0 0 8,214
AMERICAN TOWER CORP NEW COM 03027X100 280 2,471 SH   SOLE   0 0 2,471
AMERICAN WTR WKS CO INC NEW COM 030420103 1,110 14,826 SH   SOLE   0 0 14,826
AMGEN INC COM 031162100 1,116 6,688 SH   SOLE   0 0 6,688
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 424 3,229 SH   SOLE   0 0 3,229
ANNALY CAP MGMT INC COM 035710409 868 82,669 SH   SOLE   0 0 82,669
APACHE CORP COM 037411105 325 5,089 SH   SOLE   0 0 5,089
APOLLO COML REAL EST FIN INC COM 03762U105 408 24,945 SH   SOLE   0 0 24,945
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 549 30,592 SH   SOLE   0 0 30,592
APOLLO INVT CORP COM 03761U106 355 61,187 SH   SOLE   0 0 61,187
APPLE INC COM 037833100 16,384 144,924 SH   SOLE   0 0 144,924
APPLIED MATLS INC COM 038222105 348 11,550 SH   SOLE   0 0 11,550
ARES CAP CORP COM 04010L103 1,166 75,234 SH   SOLE   0 0 75,234
AROTECH CORP COM NEW 042682203 30 10,000 SH   SOLE   0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 556 16,905 SH   SOLE   0 0 16,905
AT&T INC COM 00206R102 8,161 200,948 SH   SOLE   0 0 200,948
AURIS MED HLDG AG COM H03579101 18 10,550 SH   SOLE   0 0 10,550
AUTOMATIC DATA PROCESSING IN COM 053015103 247 2,804 SH   SOLE   0 0 2,804
AVANGRID INC COM 05351W103 244 5,832 SH   SOLE   0 0 5,832
BAIDU INC SPON ADR REP A 056752108 310 1,700 SH Call SOLE   0 0 1,700
BAIDU INC SPON ADR REP A 056752108 505 2,773 SH   SOLE   0 0 2,773
BANK AMER CORP COM 060505104 2,414 154,223 SH   SOLE   0 0 154,223
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 558 10,914 SH   SOLE   0 0 10,914
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 546 20,980 SH   SOLE   0 0 20,980
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 185 31,649 SH   SOLE   0 0 31,649
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 486 14,259 SH   SOLE   0 0 14,259
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 258 11,004 SH   SOLE   0 0 11,004
BARRICK GOLD CORP COM 067901108 304 17,168 SH   SOLE   0 0 17,168
BAXTER INTL INC COM 071813109 466 9,790 SH   SOLE   0 0 9,790
BCE INC COM NEW 05534B760 1,123 24,323 SH   SOLE   0 0 24,323
BECTON DICKINSON & CO COM 075887109 1,329 7,393 SH   SOLE   0 0 7,393
BEMIS INC COM 081437105 716 14,032 SH   SOLE   0 0 14,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,887 33,826 SH   SOLE   0 0 33,826
BIODELIVERY SCIENCES INTL IN COM 09060J106 82 30,359 SH   SOLE   0 0 30,359
BLACKBERRY LTD COM 09228F103 132 16,499 SH   SOLE   0 0 16,499
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 10 10,000 SH   SOLE   0 0 10,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 158 14,563 SH   SOLE   0 0 14,563
BLACKROCK ENHANCED EQT DIV T COM 09251A104 125 15,857 SH   SOLE   0 0 15,857
BLACKROCK FLOAT RATE OME STR COM 09255X100 185 13,350 SH   SOLE   0 0 13,350
BLACKROCK FLOATING RATE INCO COM 091941104 149 11,010 SH   SOLE   0 0 11,010
BLACKROCK INC COM 09247X101 478 1,319 SH   SOLE   0 0 1,319
BLACKROCK INCOME TR INC COM 09247F100 125 19,358 SH   SOLE   0 0 19,358
BLACKROCK MUNIVEST FD II INC COM 09253T101 205 11,969 SH   SOLE   0 0 11,969
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 239 15,714 SH   SOLE   0 0 15,714
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 212 14,012 SH   SOLE   0 0 14,012
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 568 23,690 SH   SOLE   0 0 23,690
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 773 30,262 SH   SOLE   0 0 30,262
BLACKSTONE MTG TR INC COM CL A 09257W100 989 33,580 SH   SOLE   0 0 33,580
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 294 17,115 SH   SOLE   0 0 17,115
BOEING CO COM 097023105 2,638 20,022 SH   SOLE   0 0 20,022
BP PLC SPONSORED ADR 055622104 1,584 45,043 SH   SOLE   0 0 45,043
BRISTOL MYERS SQUIBB CO COM 110122108 1,497 27,757 SH   SOLE   0 0 27,757
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 517 4,051 SH   SOLE   0 0 4,051
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 759 21,922 SH   SOLE   0 0 21,922
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 338 4,719 SH   SOLE   0 0 4,719
BURLINGTON STORES INC COM 122017106 439 5,421 SH   SOLE   0 0 5,421
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 183 16,639 SH   SOLE   0 0 16,639
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 190 18,356 SH   SOLE   0 0 18,356
CALLIDUS SOFTWARE INC COM 13123E500 451 24,560 SH   SOLE   0 0 24,560
CAMPBELL SOUP CO COM 134429109 277 5,068 SH   SOLE   0 0 5,068
CARDINAL HEALTH INC COM 14149Y108 231 2,976 SH   SOLE   0 0 2,976
CARE CAP PPTYS INC COM 141624106 277 9,708 SH   SOLE   0 0 9,708
CATERPILLAR INC DEL COM 149123101 1,593 17,942 SH   SOLE   0 0 17,942
CELGENE CORP COM 151020104 341 3,265 SH   SOLE   0 0 3,265
CENTERPOINT ENERGY INC COM 15189T107 671 28,865 SH   SOLE   0 0 28,865
CENTRAL FD CDA LTD CL A 153501101 139 10,059 SH   SOLE   0 0 10,059
CENTURYLINK INC COM 156700106 317 11,559 SH   SOLE   0 0 11,559
CERNER CORP COM 156782104 218 3,533 SH   SOLE   0 0 3,533
CEVA INC COM 157210105 424 12,076 SH   SOLE   0 0 12,076
CHATHAM LODGING TR COM 16208T102 261 13,539 SH   SOLE   0 0 13,539
CHECK POINT SOFTWARE TECH LT ORD M22465104 209 2,697 SH   SOLE   0 0 2,697
CHEMICAL FINL CORP COM 163731102 221 5,014 SH   SOLE   0 0 5,014
CHESAPEAKE ENERGY CORP COM 165167107 155 24,729 SH   SOLE   0 0 24,729
CHEVRON CORP NEW COM 166764100 5,076 49,324 SH   SOLE   0 0 49,324
CHICAGO BRIDGE & IRON CO N V COM 167250109 404 14,415 SH   SOLE   0 0 14,415
CHIMERA INVT CORP COM NEW 16934Q208 247 15,494 SH   SOLE   0 0 15,494
CHIPOTLE MEXICAN GRILL INC COM 169656105 360 849 SH   SOLE   0 0 849
CHUBB LIMITED COM H1467J104 319 2,535 SH   SOLE   0 0 2,535
CHURCH & DWIGHT INC COM 171340102 413 8,609 SH   SOLE   0 0 8,609
CINCINNATI FINL CORP COM 172062101 332 4,397 SH   SOLE   0 0 4,397
CISCO SYS INC COM 17275R102 2,425 76,444 SH   SOLE   0 0 76,444
CITIGROUP INC COM NEW 172967424 493 10,445 SH   SOLE   0 0 10,445
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 681 30,045 SH   SOLE   0 0 30,045
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,252 48,489 SH   SOLE   0 0 48,489
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 678 31,803 SH   SOLE   0 0 31,803
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 620 24,489 SH   SOLE   0 0 24,489
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,422 54,889 SH   SOLE   0 0 54,889
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 507 22,968 SH   SOLE   0 0 22,968
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 685 31,553 SH   SOLE   0 0 31,553
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 436 17,939 SH   SOLE   0 0 17,939
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 203 9,412 SH   SOLE   0 0 9,412
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 720 33,646 SH   SOLE   0 0 33,646
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 440 18,130 SH   SOLE   0 0 18,130
CLOROX CO DEL COM 189054109 2,307 18,431 SH   SOLE   0 0 18,431
CME GROUP INC COM 12572Q105 297 2,843 SH   SOLE   0 0 2,843
CMS ENERGY CORP COM 125896100 493 11,738 SH   SOLE   0 0 11,738
COCA COLA CO COM 191216100 2,491 58,870 SH   SOLE   0 0 58,870
COHEN & STEERS LTD DUR PFD I COM 19248C105 444 17,675 SH   SOLE   0 0 17,675
COLGATE PALMOLIVE CO COM 194162103 627 8,460 SH   SOLE   0 0 8,460
COLUMBIA PPTY TR INC COM NEW 198287203 322 14,401 SH   SOLE   0 0 14,401
COMCAST CORP NEW CL A 20030N101 786 11,841 SH   SOLE   0 0 11,841
COMMUNICATIONS SALES&LEAS IN COM 20341J104 209 6,657 SH   SOLE   0 0 6,657
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,073 77,499 SH   SOLE   0 0 77,499
CONAGRA FOODS INC COM 205887102 303 6,432 SH   SOLE   0 0 6,432
CONOCOPHILLIPS COM 20825C104 1,439 33,097 SH   SOLE   0 0 33,097
CONSOLIDATED EDISON INC COM 209115104 788 10,469 SH   SOLE   0 0 10,469
CONSTELLATION BRANDS INC CL A 21036P108 1,339 8,041 SH   SOLE   0 0 8,041
CORNING INC COM 219350105 317 13,421 SH   SOLE   0 0 13,421
COSTCO WHSL CORP NEW COM 22160K105 1,547 10,141 SH   SOLE   0 0 10,141
CRACKER BARREL OLD CTRY STOR COM 22410J106 409 3,091 SH   SOLE   0 0 3,091
CRANE CO COM 224399105 320 5,075 SH   SOLE   0 0 5,075
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 45 17,584 SH   SOLE   0 0 17,584
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 111 11,043 SH   SOLE   0 0 11,043
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 137 13,200 SH   SOLE   0 0 13,200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 307 14,455 SH   SOLE   0 0 14,455
CROWN CASTLE INTL CORP NEW COM 22822V101 622 6,597 SH   SOLE   0 0 6,597
CSX CORP COM 126408103 297 9,744 SH   SOLE   0 0 9,744
CUMMINS INC COM 231021106 379 2,955 SH   SOLE   0 0 2,955
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 253 2,000 SH Put SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 1,333 14,974 SH   SOLE   0 0 14,974
CYS INVTS INC COM 12673A108 191 21,878 SH   SOLE   0 0 21,878
DANAHER CORP DEL COM 235851102 245 3,127 SH   SOLE   0 0 3,127
DEAN FOODS CO NEW COM NEW 242370203 214 13,072 SH   SOLE   0 0 13,072
DEERE & CO COM 244199105 348 4,074 SH   SOLE   0 0 4,074
DELTA AIR LINES INC DEL COM NEW 247361702 557 14,147 SH   SOLE   0 0 14,147
DIAGEO P L C SPON ADR NEW 25243Q205 215 1,857 SH   SOLE   0 0 1,857
DIGITAL RLTY TR INC COM 253868103 658 6,777 SH   SOLE   0 0 6,777
DIPLOMAT PHARMACY INC COM 25456K101 525 18,761 SH   SOLE   0 0 18,761
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 849 48,712 SH   SOLE   0 0 48,712
DISNEY WALT CO COM DISNEY 254687106 4,052 43,638 SH   SOLE   0 0 43,638
DNP SELECT INCOME FD COM 23325P104 239 23,272 SH   SOLE   0 0 23,272
DOMINION RES INC VA NEW COM 25746U109 873 11,749 SH   SOLE   0 0 11,749
DOUBLELINE OPPORTUNISTIC CR COM 258623107 415 16,170 SH   SOLE   0 0 16,170
DOW CHEM CO COM 260543103 1,259 24,298 SH   SOLE   0 0 24,298
DR PEPPER SNAPPLE GROUP INC COM 26138E109 264 2,893 SH   SOLE   0 0 2,893
DTE ENERGY CO COM 233331107 2,512 26,820 SH   SOLE   0 0 26,820
DU PONT E I DE NEMOURS & CO COM 263534109 1,070 15,977 SH   SOLE   0 0 15,977
DUFF & PHELPS UTIL CORP BD T COM 26432K108 102 10,400 SH   SOLE   0 0 10,400
DUKE ENERGY CORP NEW COM NEW 26441C204 878 10,965 SH   SOLE   0 0 10,965
EATON CORP PLC SHS G29183103 839 12,772 SH   SOLE   0 0 12,772
EATON VANCE ENH EQTY INC FD COM 278277108 280 20,366 SH   SOLE   0 0 20,366
EATON VANCE ENHANCED EQ INC COM 278274105 233 18,417 SH   SOLE   0 0 18,417
EATON VANCE LTD DUR INCOME F COM 27828H105 269 19,656 SH   SOLE   0 0 19,656
EATON VANCE RISK MNGD DIV EQ COM 27829G106 378 40,055 SH   SOLE   0 0 40,055
EATON VANCE SR FLTNG RTE TR COM 27828Q105 203 14,386 SH   SOLE   0 0 14,386
EATON VANCE TAX MNGD GBL DV COM 27829F108 346 39,908 SH   SOLE   0 0 39,908
EATON VANCE TX MGD DIV EQ IN COM 27828N102 397 37,031 SH   SOLE   0 0 37,031
EDWARDS LIFESCIENCES CORP COM 28176E108 861 7,138 SH   SOLE   0 0 7,138
ELDORADO GOLD CORP NEW COM 284902103 110 27,972 SH   SOLE   0 0 27,972
EMERSON ELEC CO COM 291011104 765 14,041 SH   SOLE   0 0 14,041
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 325 19,327 SH   SOLE   0 0 19,327
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,306 35,294 SH   SOLE   0 0 35,294
ENTERPRISE PRODS PARTNERS L COM 293792107 566 20,479 SH   SOLE   0 0 20,479
EOG RES INC COM 26875P101 214 2,210 SH   SOLE   0 0 2,210
ETFIS SER TR I INFRAC ACT MLP 26923G103 172 14,870 SH   SOLE   0 0 14,870
ETFS GOLD TR SHS 26922Y105 415 3,237 SH   SOLE   0 0 3,237
ETFS SILVER TR SILVER SHS 26922X107 335 17,842 SH   SOLE   0 0 17,842
EXELON CORP COM 30161N101 543 16,321 SH   SOLE   0 0 16,321
EXPRESS SCRIPTS HLDG CO COM 30219G108 384 5,446 SH   SOLE   0 0 5,446
EXXON MOBIL CORP COM 30231G102 349 4,000 SH Put SOLE   0 0 4,000
EXXON MOBIL CORP COM 30231G102 5,926 67,896 SH   SOLE   0 0 67,896
EZCORP INC CL A NON VTG 302301106 208 18,845 SH   SOLE   0 0 18,845
FACEBOOK INC CL A 30303M102 5,493 42,827 SH   SOLE   0 0 42,827
FASTENAL CO COM 311900104 365 8,746 SH   SOLE   0 0 8,746
FEDERATED PREM INTR MUN INC COM 31423M105 269 19,045 SH   SOLE   0 0 19,045
FEDEX CORP COM 31428X106 651 3,726 SH   SOLE   0 0 3,726
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 137 11,808 SH   SOLE   0 0 11,808
FIDELITY MSCI HLTH CARE I 316092600 1,017 29,517 SH   SOLE   0 0 29,517
FIDELITY MSCI MATLS INDEX 316092881 226 8,253 SH   SOLE   0 0 8,253
FIDELITY MSCI FINLS IDX 316092501 565 19,656 SH   SOLE   0 0 19,656
FIDELITY MSCI INFO TECH I 316092808 303 8,294 SH   SOLE   0 0 8,294
FIDELITY MSCI RL EST ETF 316092857 680 27,770 SH   SOLE   0 0 27,770
FIDELITY LTD TRM BD ETF 316188200 690 13,535 SH   SOLE   0 0 13,535
FIDELITY CORP BOND ETF 316188101 276 5,371 SH   SOLE   0 0 5,371
FIDELITY MSCI CONSM DIS 316092204 492 15,620 SH   SOLE   0 0 15,620
FIDELITY CONSMR STAPLES 316092303 554 17,341 SH   SOLE   0 0 17,341
FIDELITY MSCI ENERGY IDX 316092402 6,412 323,352 SH   SOLE   0 0 323,352
FIDELITY TOTAL BD ETF 316188309 410 8,032 SH   SOLE   0 0 8,032
FIDELITY MSCI UTILS INDEX 316092865 1,537 48,577 SH   SOLE   0 0 48,577
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,620 17,330 SH   SOLE   0 0 17,330
FIREEYE INC COM 31816Q101 214 14,546 SH   SOLE   0 0 14,546
FIRST DEFIANCE FINL CORP COM 32006W106 500 11,201 SH   SOLE   0 0 11,201
FIRST TR ENERGY INFRASTRCTR COM 33738C103 194 10,089 SH   SOLE   0 0 10,089
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 971 62,998 SH   SOLE   0 0 62,998
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 384 9,567 SH   SOLE   0 0 9,567
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,098 31,159 SH   SOLE   0 0 31,159
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 431 7,085 SH   SOLE   0 0 7,085
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,578 19,348 SH   SOLE   0 0 19,348
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,439 106,527 SH   SOLE   0 0 106,527
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 387 22,172 SH   SOLE   0 0 22,172
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5,614 263,055 SH   SOLE   0 0 263,055
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,184 25,507 SH   SOLE   0 0 25,507
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 401 21,213 SH   SOLE   0 0 21,213
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 984 20,305 SH   SOLE   0 0 20,305
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 877 33,824 SH   SOLE   0 0 33,824
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 293 11,567 SH   SOLE   0 0 11,567
FIRST TR ISE WATER INDEX FD COM 33733B100 264 6,993 SH   SOLE   0 0 6,993
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 553 11,840 SH   SOLE   0 0 11,840
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 211 3,999 SH   SOLE   0 0 3,999
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,304 84,479 SH   SOLE   0 0 84,479
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,804 67,913 SH   SOLE   0 0 67,913
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 156 12,620 SH   SOLE   0 0 12,620
FIRST TR US IPO INDEX FD SHS 336920103 291 5,355 SH   SOLE   0 0 5,355
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,167 80,270 SH   SOLE   0 0 80,270
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 465 22,374 SH   SOLE   0 0 22,374
FLEXSHARES TR QLT DIV DEF IDX 33939L845 631 16,765 SH   SOLE   0 0 16,765
FLUOR CORP NEW COM 343412102 393 7,650 SH   SOLE   0 0 7,650
FOOT LOCKER INC COM 344849104 227 3,347 SH   SOLE   0 0 3,347
FORD MTR CO DEL COM PAR $0.01 345370860 5,928 491,157 SH   SOLE   0 0 491,157
FRANKLIN RES INC COM 354613101 220 6,188 SH   SOLE   0 0 6,188
FREEPORT-MCMORAN INC CL B 35671D857 189 17,417 SH   SOLE   0 0 17,417
FRONTIER COMMUNICATIONS CORP COM 35906A108 188 45,257 SH   SOLE   0 0 45,257
FS INVT CORP COM 302635107 1,859 196,272 SH   SOLE   0 0 196,272
GAP INC DEL COM 364760108 220 9,914 SH   SOLE   0 0 9,914
GENERAL DYNAMICS CORP COM 369550108 406 2,614 SH   SOLE   0 0 2,614
GENERAL ELECTRIC CO COM 369604103 6,140 207,286 SH   SOLE   0 0 207,286
GENERAL MLS INC COM 370334104 1,948 30,501 SH   SOLE   0 0 30,501
GENERAL MTRS CO COM 37045V100 583 18,352 SH   SOLE   0 0 18,352
GENTEX CORP COM 371901109 367 20,927 SH   SOLE   0 0 20,927
GENUINE PARTS CO COM 372460105 207 2,065 SH   SOLE   0 0 2,065
GENWORTH FINL INC COM CL A 37247D106 240 48,342 SH   SOLE   0 0 48,342
GILEAD SCIENCES INC COM 375558103 2,475 31,284 SH   SOLE   0 0 31,284
GLADSTONE CAPITAL CORP COM 376535100 243 29,937 SH   SOLE   0 0 29,937
GLADSTONE COML CORP COM 376536108 215 11,558 SH   SOLE   0 0 11,558
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,239 28,722 SH   SOLE   0 0 28,722
GLOBAL NET LEASE INC COM 379378102 2,755 337,619 SH   SOLE   0 0 337,619
GLOBAL X FDS GLOBAL X SILVER 37954Y848 597 13,425 SH   SOLE   0 0 13,425
GLU MOBILE INC COM 379890106 47 21,000 SH   SOLE   0 0 21,000
GOLD RESOURCE CORP COM 38068T105 1,228 165,515 SH   SOLE   0 0 165,515
GOLDCORP INC NEW COM 380956409 182 11,011 SH   SOLE   0 0 11,011
GRAMERCY PPTY TR COM 385002100 263 27,256 SH   SOLE   0 0 27,256
GRUBHUB INC COM 400110102 245 5,700 SH   SOLE   0 0 5,700
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,045 47,275 SH   SOLE   0 0 47,275
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 151 19,402 SH   SOLE   0 0 19,402
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 959 50,176 SH   SOLE   0 0 50,176
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 373 16,029 SH   SOLE   0 0 16,029
HALLIBURTON CO COM 406216101 538 11,991 SH   SOLE   0 0 11,991
HARLEY DAVIDSON INC COM 412822108 348 6,621 SH   SOLE   0 0 6,621
HASBRO INC COM 418056107 245 3,091 SH   SOLE   0 0 3,091
HAWAIIAN HOLDINGS INC COM 419879101 294 6,050 SH   SOLE   0 0 6,050
HCP INC COM 40414L109 661 17,415 SH   SOLE   0 0 17,415
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,186 67,013 SH   SOLE   0 0 67,013
HENRY JACK & ASSOC INC COM 426281101 224 2,615 SH   SOLE   0 0 2,615
HEWLETT PACKARD ENTERPRISE C COM 42824C109 288 12,661 SH   SOLE   0 0 12,661
HOME DEPOT INC COM 437076102 2,549 19,810 SH   SOLE   0 0 19,810
HOME DEPOT INC COM 437076102 515 4,000 SH Call SOLE   0 0 4,000
HONEYWELL INTL INC COM 438516106 2,390 20,500 SH   SOLE   0 0 20,500
HORMEL FOODS CORP COM 440452100 249 6,576 SH   SOLE   0 0 6,576
HP INC COM 40434L105 183 11,799 SH   SOLE   0 0 11,799
ILLINOIS TOOL WKS INC COM 452308109 474 3,953 SH   SOLE   0 0 3,953
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 206 7,031 SH   SOLE   0 0 7,031
INGERSOLL-RAND PLC SHS G47791101 464 6,825 SH   SOLE   0 0 6,825
INSIGNIA SYS INC COM 45765Y105 96 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 2,503 66,296 SH   SOLE   0 0 66,296
INTERDIGITAL INC COM 45867G101 1,096 13,837 SH   SOLE   0 0 13,837
INTERNATIONAL BUSINESS MACHS COM 459200101 1,459 9,183 SH   SOLE   0 0 9,183
INTEROIL CORP COM 460951106 388 7,622 SH   SOLE   0 0 7,622
INTL PAPER CO COM 460146103 464 9,663 SH   SOLE   0 0 9,663
INVESCO BD FD COM 46132L107 531 27,444 SH   SOLE   0 0 27,444
INVESCO MORTGAGE CAPITAL INC COM 46131B100 299 19,629 SH   SOLE   0 0 19,629
INVESCO VALUE MUN INCOME TR COM 46132P108 311 19,019 SH   SOLE   0 0 19,019
ISHARES MSCI BRZ CAP ETF 464286400 617 18,283 SH   SOLE   0 0 18,283
ISHARES CORE LT USDB ETF 464289479 297 4,457 SH   SOLE   0 0 4,457
ISHARES MIN VOL GBL ETF 464286525 1,469 19,282 SH   SOLE   0 0 19,282
ISHARES CONSER ALLOC ETF 464289883 585 17,526 SH   SOLE   0 0 17,526
ISHARES GLB GLD MINR ETF 464286335 6,976 627,374 SH   SOLE   0 0 627,374
ISHARES MIN VOL EMRG MKT 464286533 1,097 20,292 SH   SOLE   0 0 20,292
ISHARES GL MET&MINPR ETF 464286368 578 49,537 SH   SOLE   0 0 49,537
ISHARES MSCI JAPAN ETF 464286848 143 11,370 SH   SOLE   0 0 11,370
ISHARES EM MKTS DIV ETF 464286319 311 8,656 SH   SOLE   0 0 8,656
ISHARES GOLD TRUST ISHARES 464285105 1,851 145,865 SH   SOLE   0 0 145,865
ISHARES INC CORE MSCI EMKT 46434G103 890 19,510 SH   SOLE   0 0 19,510
ISHARES SILVER TRUST ISHARES 46428Q109 2,341 128,615 SH   SOLE   0 0 128,615
ISHARES TR S&P MC 400GR ETF 464287606 3,765 21,547 SH   SOLE   0 0 21,547
ISHARES TR S&P 500 GRWT ETF 464287309 12,376 101,727 SH   SOLE   0 0 101,727
ISHARES TR S&P 100 ETF 464287101 1,672 17,433 SH   SOLE   0 0 17,433
ISHARES TR RUS MDCP VAL ETF 464287473 746 9,711 SH   SOLE   0 0 9,711
ISHARES TR RUS MD CP GR ETF 464287481 222 2,275 SH   SOLE   0 0 2,275
ISHARES TR MSCI EMG MKT ETF 464287234 701 18,725 SH   SOLE   0 0 18,725
ISHARES TR IRELAND CAPD ETF 46429B507 209 5,509 SH   SOLE   0 0 5,509
ISHARES TR NASDQ BIOTEC ETF 464287556 753 2,601 SH   SOLE   0 0 2,601
ISHARES TR EAFE SML CP ETF 464288273 1,451 27,676 SH   SOLE   0 0 27,676
ISHARES TR MSCI EAFE ETF 464287465 1,589 26,875 SH   SOLE   0 0 26,875
ISHARES TR S&P MC 400VL ETF 464287705 3,546 26,664 SH   SOLE   0 0 26,664
ISHARES TR NA NAT RES 464287374 262 7,588 SH   SOLE   0 0 7,588
ISHARES TR RUS 1000 ETF 464287622 362 3,005 SH   SOLE   0 0 3,005
ISHARES TR RUS 2000 GRW ETF 464287648 916 6,154 SH   SOLE   0 0 6,154
ISHARES TR RUSSELL 3000 ETF 464287689 234 1,825 SH   SOLE   0 0 1,825
ISHARES TR RUSSELL 2000 ETF 464287655 1,700 13,683 SH   SOLE   0 0 13,683
ISHARES TR RUS 1000 VAL ETF 464287598 426 4,032 SH   SOLE   0 0 4,032
ISHARES TR RUS 1000 GRW ETF 464287614 491 4,712 SH   SOLE   0 0 4,712
ISHARES TR RUS MID-CAP ETF 464287499 819 4,697 SH   SOLE   0 0 4,697
ISHARES TR US HLTHCR PR ETF 464288828 249 2,006 SH   SOLE   0 0 2,006
ISHARES TR US REGNL BKS ETF 464288778 497 14,130 SH   SOLE   0 0 14,130
ISHARES TR U.S. CNSM GD ETF 464287812 327 2,871 SH   SOLE   0 0 2,871
ISHARES TR U.S. TECH ETF 464287721 1,056 8,876 SH   SOLE   0 0 8,876
ISHARES TR U.S. BAS MTL ETF 464287838 1,590 20,131 SH   SOLE   0 0 20,131
ISHARES TR NATIONAL MUN ETF 464288414 1,188 10,535 SH   SOLE   0 0 10,535
ISHARES TR U.S. FINLS ETF 464287788 2,001 22,231 SH   SOLE   0 0 22,231
ISHARES TR US HLTHCARE ETF 464287762 447 2,978 SH   SOLE   0 0 2,978
ISHARES TR U.S. REAL ES ETF 464287739 5,049 62,609 SH   SOLE   0 0 62,609
ISHARES TR U.S. PFD STK ETF 464288687 10,547 267,016 SH   SOLE   0 0 267,016
ISHARES TR U.S. PHARMA ETF 464288836 240 1,606 SH   SOLE   0 0 1,606
ISHARES TR U.S. INDS ETF 464287754 1,034 9,044 SH   SOLE   0 0 9,044
ISHARES TR GNMA BOND ETF 46429B333 1,351 26,490 SH   SOLE   0 0 26,490
ISHARES TR FLTG RATE BD ETF 46429B655 3,011 59,329 SH   SOLE   0 0 59,329
ISHARES TR INTL TREA BD ETF 464288117 419 4,170 SH   SOLE   0 0 4,170
ISHARES TR SELECT DIVID ETF 464287168 5,731 66,880 SH   SOLE   0 0 66,880
ISHARES TR CORE S&P SCP ETF 464287804 8,155 65,686 SH   SOLE   0 0 65,686
ISHARES TR SP SMCP600VL ETF 464287879 4,897 39,238 SH   SOLE   0 0 39,238
ISHARES TR SP SMCP600GR ETF 464287887 3,935 28,698 SH   SOLE   0 0 28,698
ISHARES TR SHRT TRS BD ETF 464288679 273 2,475 SH   SOLE   0 0 2,475
ISHARES TR SHRT NAT MUN ETF 464288158 230 2,170 SH   SOLE   0 0 2,170
ISHARES TR CORE TL USD BD 46434V613 385 7,387 SH   SOLE   0 0 7,387
ISHARES TR CORE ST USDB ETF 46432F859 6,494 128,204 SH   SOLE   0 0 128,204
ISHARES TR 0-5YR HI YL CP 46434V407 410 8,664 SH   SOLE   0 0 8,664
ISHARES TR TIPS BD ETF 464287176 6,076 52,161 SH   SOLE   0 0 52,161
ISHARES TR CORE S&P MCP ETF 464287507 23,273 150,430 SH   SOLE   0 0 150,430
ISHARES TR S&P 500 VAL ETF 464287408 3,567 37,562 SH   SOLE   0 0 37,562
ISHARES TR CORE MSCITOTAL 46432F834 804 15,405 SH   SOLE   0 0 15,405
ISHARES TR CORE MSCI EURO 46434V738 298 7,205 SH   SOLE   0 0 7,205
ISHARES TR CORE MSCI EAFE 46432F842 2,953 53,558 SH   SOLE   0 0 53,558
ISHARES TR CORE HIGH DV ETF 46429B663 3,218 39,589 SH   SOLE   0 0 39,589
ISHARES TR CORE RUSSELL GRW 464287671 8,278 194,554 SH   SOLE   0 0 194,554
ISHARES TR CORE S&P500 ETF 464287200 36,490 167,722 SH   SOLE   0 0 167,722
ISHARES TR CORE US TR BD 46429B267 903 34,620 SH   SOLE   0 0 34,620
ISHARES TR CORE US AGGBD ET 464287226 13,541 120,446 SH   SOLE   0 0 120,446
ISHARES TR CORE S&P TTL STK 464287150 4,252 85,845 SH   SOLE   0 0 85,845
ISHARES TR CORE DIV GRWTH 46434V621 1,054 38,145 SH   SOLE   0 0 38,145
ISHARES TR COHEN&STEER REIT 464287564 390 3,715 SH   SOLE   0 0 3,715
ISHARES TR 1-3 YR TR BD ETF 464287457 5,251 61,743 SH   SOLE   0 0 61,743
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,075 10,628 SH   SOLE   0 0 10,628
ISHARES TR MRG RL ES CP ETF 464288539 502 47,738 SH   SOLE   0 0 47,738
ISHARES TR 20 YR TR BD ETF 464287432 2,372 17,252 SH   SOLE   0 0 17,252
ISHARES TR 3-7 YR TR BD ETF 464288661 685 5,413 SH   SOLE   0 0 5,413
ISHARES TR CHINA LG-CAP ETF 464287184 326 8,568 SH   SOLE   0 0 8,568
ISHARES TR AGENCY BOND ETF 464288166 3,561 30,807 SH   SOLE   0 0 30,807
ISHARES TR 7-10 Y TR BD ETF 464287440 5,823 52,046 SH   SOLE   0 0 52,046
ISHARES TR CORE RUSSELL VAL 464287663 654 14,181 SH   SOLE   0 0 14,181
ISHARES TR 1-3 YR CR BD ETF 464288646 228 2,155 SH   SOLE   0 0 2,155
ISHARES TR MBS ETF 464288588 4,065 36,920 SH   SOLE   0 0 36,920
ISHARES TR LATN AMER 40 ETF 464287390 249 8,897 SH   SOLE   0 0 8,897
ISHARES TR JP MOR EM MK ETF 464288281 1,699 14,491 SH   SOLE   0 0 14,491
ISHARES TR INTL SEL DIV ETF 464288448 1,615 53,854 SH   SOLE   0 0 53,854
ISHARES TR MRNGSTR LG-CP ET 464287127 288 2,244 SH   SOLE   0 0 2,244
ISHARES TR MRGSTR MD CP ETF 464288208 379 2,455 SH   SOLE   0 0 2,455
ISHARES TR DOW JONES US ETF 464287846 750 6,914 SH   SOLE   0 0 6,914
ISHARES TR MRNING SM CP ETF 464288703 204 1,562 SH   SOLE   0 0 1,562
ISHARES TR MRGSTR MD CP GRW 464288307 562 3,448 SH   SOLE   0 0 3,448
ISHARES TR INTRM GOV/CR ETF 464288612 233 2,063 SH   SOLE   0 0 2,063
ISHARES TR MRNGSTR LG-CP VL 464288109 292 3,312 SH   SOLE   0 0 3,312
ISHARES TR EUROPE ETF 464287861 492 12,486 SH   SOLE   0 0 12,486
ISHARES TR MIN VOL EAFE ETF 46429B689 8,033 118,758 SH   SOLE   0 0 118,758
ISHARES TR USA MOMENTUM FCT 46432F396 1,776 22,955 SH   SOLE   0 0 22,955
ISHARES TR INTERM CR BD ETF 464288638 278 2,496 SH   SOLE   0 0 2,496
ISHARES TR GLOB HLTHCRE ETF 464287325 221 2,197 SH   SOLE   0 0 2,197
ISHARES TR IBOXX INV CP ETF 464287242 7,372 59,848 SH   SOLE   0 0 59,848
ISHARES TR IBOXX HI YD ETF 464288513 8,525 97,697 SH   SOLE   0 0 97,697
ISHARES TR GLOB TELECOM ETF 464287275 322 5,210 SH   SOLE   0 0 5,210
ISHARES TR MIN VOL USA ETF 46429B697 12,307 270,909 SH   SOLE   0 0 270,909
JOHNSON & JOHNSON COM 478160104 7,505 63,528 SH   SOLE   0 0 63,528
JOHNSON CTLS INTL PLC SHS G51502105 219 4,708 SH   SOLE   0 0 4,708
JPMORGAN CHASE & CO COM 46625H100 2,712 40,724 SH   SOLE   0 0 40,724
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 124 10,537 SH   SOLE   0 0 10,537
KAYNE ANDERSON MLP INVT CO COM 486606106 226 10,942 SH   SOLE   0 0 10,942
KELLOGG CO COM 487836108 296 3,817 SH   SOLE   0 0 3,817
KIMBERLY CLARK CORP COM 494368103 2,186 17,326 SH   SOLE   0 0 17,326
KINDER MORGAN INC DEL COM 49456B101 1,461 63,177 SH   SOLE   0 0 63,177
KITE RLTY GROUP TR COM NEW 49803T300 443 15,990 SH   SOLE   0 0 15,990
KKR & CO L P DEL COM UNITS 48248M102 247 17,326 SH   SOLE   0 0 17,326
KOHLS CORP COM 500255104 337 7,713 SH   SOLE   0 0 7,713
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 205 6,929 SH   SOLE   0 0 6,929
KOPIN CORP COM 500600101 28 13,000 SH   SOLE   0 0 13,000
KRAFT HEINZ CO COM 500754106 672 7,503 SH   SOLE   0 0 7,503
KROGER CO COM 501044101 647 21,803 SH   SOLE   0 0 21,803
LEAR CORP COM NEW 521865204 260 2,145 SH   SOLE   0 0 2,145
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 463 9,993 SH   SOLE   0 0 9,993
LIFE STORAGE INC COM 53223X107 217 2,442 SH   SOLE   0 0 2,442
LILLY ELI & CO COM 532457108 1,071 13,341 SH   SOLE   0 0 13,341
LINCOLN NATL CORP IND COM 534187109 250 5,332 SH   SOLE   0 0 5,332
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 13,050 SH   SOLE   0 0 13,050
LOCKHEED MARTIN CORP COM 539830109 1,502 6,265 SH   SOLE   0 0 6,265
LOWES COS INC COM 548661107 733 10,150 SH   SOLE   0 0 10,150
LSB INDS INC COM 502160104 94 11,000 SH Call SOLE   0 0 11,000
LSB INDS INC COM 502160104 86 10,025 SH   SOLE   0 0 10,025
MADISON STRTG SECTOR PREM FD COM 558268108 179 15,255 SH   SOLE   0 0 15,255
MAG SILVER CORP COM 55903Q104 1,015 67,276 SH   SOLE   0 0 67,276
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,105 15,623 SH   SOLE   0 0 15,623
MAGNA INTL INC COM 559222401 315 7,330 SH   SOLE   0 0 7,330
MAIN STREET CAPITAL CORP COM 56035L104 409 11,899 SH   SOLE   0 0 11,899
MANAGED DURATION INVT GRD FU COM 56165R103 327 22,795 SH   SOLE   0 0 22,795
MARATHON OIL CORP COM 565849106 200 12,676 SH   SOLE   0 0 12,676
MARSH & MCLENNAN COS INC COM 571748102 323 4,805 SH   SOLE   0 0 4,805
MASCO CORP COM 574599106 325 9,475 SH   SOLE   0 0 9,475
MASTERCARD INCORPORATED CL A 57636Q104 614 6,028 SH   SOLE   0 0 6,028
MAXIM INTEGRATED PRODS INC COM 57772K101 408 10,229 SH   SOLE   0 0 10,229
MCCORMICK & CO INC COM NON VTG 579780206 236 2,358 SH   SOLE   0 0 2,358
MCDONALDS CORP COM 580135101 2,579 22,358 SH   SOLE   0 0 22,358
MCKESSON CORP COM 58155Q103 312 1,868 SH   SOLE   0 0 1,868
MEDICAL PPTYS TRUST INC COM 58463J304 408 27,628 SH   SOLE   0 0 27,628
MEDTRONIC PLC SHS G5960L103 1,599 18,510 SH   SOLE   0 0 18,510
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 26 14,417 SH   SOLE   0 0 14,417
MERCK & CO INC COM 58933Y105 2,716 43,515 SH   SOLE   0 0 43,515
MFA FINL INC COM 55272X102 96 12,821 SH   SOLE   0 0 12,821
MICROCHIP TECHNOLOGY INC COM 595017104 219 3,531 SH   SOLE   0 0 3,531
MICRON TECHNOLOGY INC COM 595112103 283 15,914 SH   SOLE   0 0 15,914
MICROSOFT CORP COM 594918104 6,098 105,869 SH   SOLE   0 0 105,869
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 217 5,093 SH   SOLE   0 0 5,093
MONDELEZ INTL INC CL A 609207105 526 11,986 SH   SOLE   0 0 11,986
MONOGRAM RESIDENTIAL TR INC COM 60979P105 113 10,578 SH   SOLE   0 0 10,578
MONSANTO CO NEW COM 61166W101 357 3,495 SH   SOLE   0 0 3,495
MORGAN STANLEY EMER MKTS DEB COM 61744H105 229 23,746 SH   SOLE   0 0 23,746
NATIONAL GRID PLC SPON ADR NEW 636274300 1,319 18,550 SH   SOLE   0 0 18,550
NATIONAL RETAIL PPTYS INC COM 637417106 710 13,958 SH   SOLE   0 0 13,958
NETFLIX INC COM 64110L106 1,054 10,692 SH   SOLE   0 0 10,692
NEUBERGER BERMAN INTER MUNI COM 64124P101 208 12,530 SH   SOLE   0 0 12,530
NEW GOLD INC CDA COM 644535106 51 11,800 SH   SOLE   0 0 11,800
NEW MTN FIN CORP COM 647551100 887 64,441 SH   SOLE   0 0 64,441
NEW YORK MTG TR INC COM PAR $.02 649604501 95 15,844 SH   SOLE   0 0 15,844
NEW YORK REIT INC COM 64976L109 499 54,554 SH   SOLE   0 0 54,554
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 381 17,121 SH   SOLE   0 0 17,121
NEXTERA ENERGY INC COM 65339F101 1,897 15,512 SH   SOLE   0 0 15,512
NIKE INC CL B 654106103 1,608 30,546 SH   SOLE   0 0 30,546
NOBLE CORP PLC SHS USD G65431101 70 11,012 SH   SOLE   0 0 11,012
NOKIA CORP SPONSORED ADR 654902204 84 14,514 SH   SOLE   0 0 14,514
NORDIC AMERICAN TANKERS LIMI COM G65773106 153 15,130 SH   SOLE   0 0 15,130
NORFOLK SOUTHERN CORP COM 655844108 374 3,849 SH   SOLE   0 0 3,849
NORTHROP GRUMMAN CORP COM 666807102 240 1,120 SH   SOLE   0 0 1,120
NORTHSTAR RLTY FIN CORP COM 66704R803 189 14,342 SH   SOLE   0 0 14,342
NOVARTIS A G SPONSORED ADR 66987V109 508 6,431 SH   SOLE   0 0 6,431
NUCOR CORP COM 670346105 609 12,308 SH   SOLE   0 0 12,308
NUVEEN AMT FREE QLTY MUN INC COM 670657105 432 29,592 SH   SOLE   0 0 29,592
NUVEEN BUILD AMER BD FD COM 67074C103 404 17,793 SH   SOLE   0 0 17,793
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 725 45,103 SH   SOLE   0 0 45,103
NUVEEN FLOATING RATE INCOME COM 67072T108 518 46,932 SH   SOLE   0 0 46,932
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 242 21,887 SH   SOLE   0 0 21,887
NUVEEN MICH QUALITY INCOME M COM 670979103 504 34,190 SH   SOLE   0 0 34,190
NUVEEN MUN VALUE FD INC COM 670928100 245 23,102 SH   SOLE   0 0 23,102
NUVEEN N C PREM INCOME MUN F COM 67060P100 200 14,128 SH   SOLE   0 0 14,128
NUVEEN PFD & INCOME TERM FD COM 67075A106 558 22,674 SH   SOLE   0 0 22,674
NUVEEN PREFERRED SECURITIES COM 67072C105 777 81,042 SH   SOLE   0 0 81,042
NUVEEN QUALITY MUNCP INCOME COM 67066V101 199 13,228 SH   SOLE   0 0 13,228
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 329 24,875 SH   SOLE   0 0 24,875
NVIDIA CORP COM 67066G104 1,165 16,996 SH   SOLE   0 0 16,996
OCCIDENTAL PETE CORP DEL COM 674599105 467 6,407 SH   SOLE   0 0 6,407
OMEGA HEALTHCARE INVS INC COM 681936100 1,690 47,673 SH   SOLE   0 0 47,673
OMNICOM GROUP INC COM 681919106 306 3,602 SH   SOLE   0 0 3,602
ONEOK INC NEW COM 682680103 425 8,274 SH   SOLE   0 0 8,274
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 227 5,669 SH   SOLE   0 0 5,669
ORACLE CORP COM 68389X105 864 22,000 SH   SOLE   0 0 22,000
ORANGE SPONSORED ADR 684060106 165 10,611 SH   SOLE   0 0 10,611
ORGANOVO HLDGS INC COM 68620A104 135 35,690 SH   SOLE   0 0 35,690
OWENS ILL INC COM NEW 690768403 412 22,400 SH   SOLE   0 0 22,400
PALO ALTO NETWORKS INC COM 697435105 254 1,594 SH   SOLE   0 0 1,594
PAYCHEX INC COM 704326107 1,198 20,693 SH   SOLE   0 0 20,693
PAYPAL HLDGS INC COM 70450Y103 513 12,510 SH   SOLE   0 0 12,510
PENN WEST PETE LTD NEW COM 707887105 29 16,038 SH   SOLE   0 0 16,038
PEPSICO INC COM 713448108 2,868 26,365 SH   SOLE   0 0 26,365
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 16,500 SH   SOLE   0 0 16,500
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 87 12,414 SH   SOLE   0 0 12,414
PFIZER INC COM 717081103 3,571 105,433 SH   SOLE   0 0 105,433
PHILIP MORRIS INTL INC COM 718172109 2,492 25,635 SH   SOLE   0 0 25,635
PHILLIPS 66 COM 718546104 1,094 13,579 SH   SOLE   0 0 13,579
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 435 19,959 SH   SOLE   0 0 19,959
PIMCO CORPORATE & INCOME OPP COM 72201B101 465 31,845 SH   SOLE   0 0 31,845
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 616 5,704 SH   SOLE   0 0 5,704
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,077 39,422 SH   SOLE   0 0 39,422
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,031 10,165 SH   SOLE   0 0 10,165
PIMCO MUNICIPAL INCOME FD COM 72200R107 184 10,980 SH   SOLE   0 0 10,980
PINNACLE FOODS INC DEL COM 72348P104 236 4,700 SH Call SOLE   0 0 4,700
PITNEY BOWES INC COM 724479100 512 28,217 SH   SOLE   0 0 28,217
PNC FINL SVCS GROUP INC COM 693475105 346 3,838 SH   SOLE   0 0 3,838
POTASH CORP SASK INC COM 73755L107 186 11,420 SH   SOLE   0 0 11,420
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 565 37,670 SH   SOLE   0 0 37,670
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 612 23,515 SH   SOLE   0 0 23,515
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 371 12,111 SH   SOLE   0 0 12,111
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 772 40,935 SH   SOLE   0 0 40,935
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 371 11,814 SH   SOLE   0 0 11,814
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,676 110,762 SH   SOLE   0 0 110,762
POWERSHARES ETF TR II EX US SML PORT 73936T771 215 7,714 SH   SOLE   0 0 7,714
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 442 11,379 SH   SOLE   0 0 11,379
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,871 69,192 SH   SOLE   0 0 69,192
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 203 5,235 SH   SOLE   0 0 5,235
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,704 43,787 SH   SOLE   0 0 43,787
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 351 11,082 SH   SOLE   0 0 11,082
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,364 32,158 SH   SOLE   0 0 32,158
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 611 9,919 SH   SOLE   0 0 9,919
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,322 41,995 SH   SOLE   0 0 41,995
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 693 7,404 SH   SOLE   0 0 7,404
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 352 18,479 SH   SOLE   0 0 18,479
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 770 48,479 SH   SOLE   0 0 48,479
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 276 5,809 SH   SOLE   0 0 5,809
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 272 2,576 SH   SOLE   0 0 2,576
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 385 16,579 SH   SOLE   0 0 16,579
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 275 12,072 SH   SOLE   0 0 12,072
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 356 3,000 SH Put SOLE   0 0 3,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,232 44,073 SH   SOLE   0 0 44,073
PPG INDS INC COM 693506107 581 5,619 SH   SOLE   0 0 5,619
PPL CORP COM 69351T106 722 20,897 SH   SOLE   0 0 20,897
PROCTER AND GAMBLE CO COM 742718109 5,399 60,153 SH   SOLE   0 0 60,153
PROSHARES TR PSHS ULDOW30 NEW 74348A590 245 14,529 SH   SOLE   0 0 14,529
PROSHARES TR PSHS ULTRA QQQ 74347R206 442 5,111 SH   SOLE   0 0 5,111
PROSHARES TR S&P 500 DV ARIST 74348A467 4,268 78,559 SH   SOLE   0 0 78,559
PROSHARES TR ULTRAPRO QQQ 74347X831 389 3,024 SH   SOLE   0 0 3,024
PROSPECT CAPITAL CORPORATION COM 74348T102 1,562 192,839 SH   SOLE   0 0 192,839
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 72 70,000 SH   SOLE   0 0 70,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 79 80,000 SH   SOLE   0 0 80,000
PROSPERITY BANCSHARES INC COM 743606105 288 5,253 SH   SOLE   0 0 5,253
PRUDENTIAL FINL INC COM 744320102 298 3,649 SH   SOLE   0 0 3,649
PUBLIC STORAGE COM 74460D109 386 1,727 SH   SOLE   0 0 1,727
QUALCOMM INC COM 747525103 897 13,092 SH   SOLE   0 0 13,092
RAYTHEON CO COM NEW 755111507 579 4,256 SH   SOLE   0 0 4,256
REALTY INCOME CORP COM 756109104 2,223 33,206 SH   SOLE   0 0 33,206
REAVES UTIL INCOME FD COM SH BEN INT 756158101 219 7,153 SH   SOLE   0 0 7,153
REEDS INC COM 758338107 60 16,139 SH   SOLE   0 0 16,139
REGIONS FINL CORP NEW COM 7591EP100 337 34,155 SH   SOLE   0 0 34,155
RELIANCE STEEL & ALUMINUM CO COM 759509102 283 3,929 SH   SOLE   0 0 3,929
REPUBLIC SVCS INC COM 760759100 367 7,278 SH   SOLE   0 0 7,278
RETAIL PPTYS AMER INC CL A 76131V202 362 21,574 SH   SOLE   0 0 21,574
REYNOLDS AMERICAN INC COM 761713106 775 16,445 SH   SOLE   0 0 16,445
RIO TINTO PLC SPONSORED ADR 767204100 238 7,112 SH   SOLE   0 0 7,112
RITE AID CORP COM 767754104 283 36,865 SH   SOLE   0 0 36,865
ROCKWELL AUTOMATION INC COM 773903109 370 3,020 SH   SOLE   0 0 3,020
ROCKWELL COLLINS INC COM 774341101 261 3,092 SH   SOLE   0 0 3,092
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 730 14,575 SH   SOLE   0 0 14,575
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,117 21,151 SH   SOLE   0 0 21,151
ROYCE VALUE TR INC COM 780910105 472 37,263 SH   SOLE   0 0 37,263
RPM INTL INC COM 749685103 504 9,386 SH   SOLE   0 0 9,386
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 364 3,910 SH   SOLE   0 0 3,910
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 242 1,556 SH   SOLE   0 0 1,556
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 897 10,650 SH   SOLE   0 0 10,650
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 338 4,164 SH   SOLE   0 0 4,164
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,185 26,133 SH   SOLE   0 0 26,133
SALESFORCE COM INC COM 79466L302 323 4,533 SH   SOLE   0 0 4,533
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 74 12,536 SH   SOLE   0 0 12,536
SANDSTORM GOLD LTD COM NEW 80013R206 73 14,450 SH   SOLE   0 0 14,450
SANOFI SPONSORED ADR 80105N105 374 9,791 SH   SOLE   0 0 9,791
SAREPTA THERAPEUTICS INC COM 803607100 564 9,180 SH   SOLE   0 0 9,180
SCANA CORP NEW COM 80589M102 330 4,564 SH   SOLE   0 0 4,564
SCHLUMBERGER LTD COM 806857108 485 6,170 SH   SOLE   0 0 6,170
SCHWAB STRATEGIC TR US REIT ETF 808524847 457 10,721 SH   SOLE   0 0 10,721
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,777 32,034 SH   SOLE   0 0 32,034
SCHWAB STRATEGIC TR US TIPS ETF 808524870 997 17,464 SH   SOLE   0 0 17,464
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212 5,009 SH   SOLE   0 0 5,009
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,463 28,348 SH   SOLE   0 0 28,348
SEABRIDGE GOLD INC COM 811916105 268 24,293 SH   SOLE   0 0 24,293
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,543 47,790 SH   SOLE   0 0 47,790
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 910 47,135 SH   SOLE   0 0 47,135
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 264 4,514 SH   SOLE   0 0 4,514
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 555 11,622 SH   SOLE   0 0 11,622
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,789 24,808 SH   SOLE   0 0 24,808
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 757 15,849 SH   SOLE   0 0 15,849
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 903 11,281 SH   SOLE   0 0 11,281
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,820 37,150 SH   SOLE   0 0 37,150
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,916 27,131 SH   SOLE   0 0 27,131
SHERWIN WILLIAMS CO COM 824348106 459 1,660 SH   SOLE   0 0 1,660
SILVER STD RES INC COM 82823L106 1,024 84,873 SH   SOLE   0 0 84,873
SILVER WHEATON CORP COM 828336107 314 11,609 SH   SOLE   0 0 11,609
SIMON PPTY GROUP INC NEW COM 828806109 294 1,421 SH   SOLE   0 0 1,421
SIRIUS XM HLDGS INC COM 82968B103 139 33,290 SH   SOLE   0 0 33,290
SKYWORKS SOLUTIONS INC COM 83088M102 203 2,661 SH   SOLE   0 0 2,661
SOLAR CAP LTD COM 83413U100 306 14,922 SH   SOLE   0 0 14,922
SOUTHERN CO COM 842587107 2,012 39,221 SH   SOLE   0 0 39,221
SOUTHWEST AIRLS CO COM 844741108 419 10,769 SH   SOLE   0 0 10,769
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 670 3,664 SH   SOLE   0 0 3,664
SPDR GOLD TRUST GOLD SHS 78463V107 3,056 24,321 SH   SOLE   0 0 24,321
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 482 11,550 SH   SOLE   0 0 11,550
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 538 16,431 SH   SOLE   0 0 16,431
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,183 33,207 SH   SOLE   0 0 33,207
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,893 18,000 SH Put SOLE   0 0 18,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,570 16,191 SH   SOLE   0 0 16,191
SPDR SER TR SP500 HIGH DIV 78468R788 809 23,555 SH   SOLE   0 0 23,555
SPDR SER TR RUSS2000 LOVOL 78468R887 1,689 20,604 SH   SOLE   0 0 20,604
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,943 23,033 SH   SOLE   0 0 23,033
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 201 5,225 SH   SOLE   0 0 5,225
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 301 1,572 SH   SOLE   0 0 1,572
SPDR SERIES TRUST S&P BIOTECH 78464A870 836 12,607 SH   SOLE   0 0 12,607
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 201 5,932 SH   SOLE   0 0 5,932
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 669 18,207 SH   SOLE   0 0 18,207
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 297 6,400 SH   SOLE   0 0 6,400
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 325 5,484 SH   SOLE   0 0 5,484
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 332 11,504 SH   SOLE   0 0 11,504
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,817 17,655 SH   SOLE   0 0 17,655
SPDR SERIES TRUST DJ REIT ETF 78464A607 684 7,024 SH   SOLE   0 0 7,024
SPECTRA ENERGY CORP COM 847560109 1,399 32,722 SH   SOLE   0 0 32,722
SPIRIT RLTY CAP INC NEW COM 84860W102 241 18,055 SH   SOLE   0 0 18,055
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 942 86,011 SH   SOLE   0 0 86,011
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 377 7,512 SH   SOLE   0 0 7,512
STAG INDL INC COM 85254J102 316 12,883 SH   SOLE   0 0 12,883
STARBUCKS CORP COM 855244109 1,482 27,366 SH   SOLE   0 0 27,366
STONEMOR PARTNERS L P COM UNITS 86183Q100 316 12,629 SH   SOLE   0 0 12,629
STRYKER CORP COM 863667101 1,182 10,152 SH   SOLE   0 0 10,152
SUPERVALU INC COM 868536103 219 43,909 SH   SOLE   0 0 43,909
SYSCO CORP COM 871829107 1,747 35,650 SH   SOLE   0 0 35,650
TAHOE RES INC COM 873868103 199 15,519 SH   SOLE   0 0 15,519
TANGER FACTORY OUTLET CTRS I COM 875465106 264 6,777 SH   SOLE   0 0 6,777
TARGA RES CORP COM 87612G101 809 16,473 SH   SOLE   0 0 16,473
TARGET CORP COM 87612E106 1,014 14,765 SH   SOLE   0 0 14,765
TCP CAP CORP COM 87238Q103 260 15,853 SH   SOLE   0 0 15,853
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 493 10,704 SH   SOLE   0 0 10,704
TEXAS INSTRS INC COM 882508104 694 9,883 SH   SOLE   0 0 9,883
THL CR INC COM 872438106 211 22,170 SH   SOLE   0 0 22,170
TICC CAPITAL CORP COM 87244T109 65 11,200 SH   SOLE   0 0 11,200
TIER REIT INC COM NEW 88650V208 442 28,605 SH   SOLE   0 0 28,605
TIMMINS GOLD CORP COM 88741P103 15 33,260 SH   SOLE   0 0 33,260
TJX COS INC NEW COM 872540109 435 5,811 SH   SOLE   0 0 5,811
TOTAL S A SPONSORED ADR 89151E109 380 7,958 SH   SOLE   0 0 7,958
TRAVELERS COMPANIES INC COM 89417E109 783 6,837 SH   SOLE   0 0 6,837
TWITTER INC COM 90184L102 555 24,071 SH   SOLE   0 0 24,071
TWITTER INC NOTE 0.250% 9/1 90184LAB8 43 45,000 SH   SOLE   0 0 45,000
TWO HBRS INVT CORP COM 90187B101 179 20,988 SH   SOLE   0 0 20,988
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 216 11,523 SH   SOLE   0 0 11,523
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 662 41,900 SH   SOLE   0 0 41,900
UNDER ARMOUR INC CL C 904311206 362 10,685 SH   SOLE   0 0 10,685
UNDER ARMOUR INC CL A 904311107 1,761 45,533 SH   SOLE   0 0 45,533
UNION PAC CORP COM 907818108 1,018 10,432 SH   SOLE   0 0 10,432
UNITED BANKSHARES INC WEST V COM 909907107 333 8,830 SH   SOLE   0 0 8,830
UNITED DEV FDG IV COM 910187103 336 143,916 SH   SOLE   0 0 143,916
UNITED PARCEL SERVICE INC CL B 911312106 1,386 12,678 SH   SOLE   0 0 12,678
UNITED STATES OIL FUND LP UNITS 91232N108 425 38,858 SH   SOLE   0 0 38,858
UNITED TECHNOLOGIES CORP COM 913017109 1,111 10,935 SH   SOLE   0 0 10,935
UNITEDHEALTH GROUP INC COM 91324P102 1,101 7,865 SH   SOLE   0 0 7,865
UNIVERSAL DISPLAY CORP COM 91347P105 1,116 20,111 SH   SOLE   0 0 20,111
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 217 3,446 SH   SOLE   0 0 3,446
US BANCORP DEL COM NEW 902973304 486 11,341 SH   SOLE   0 0 11,341
VALE S A ADR 91912E105 57 10,398 SH   SOLE   0 0 10,398
VALEANT PHARMACEUTICALS INTL COM 91911K102 263 10,718 SH   SOLE   0 0 10,718
VALERO ENERGY CORP NEW COM 91913Y100 305 5,748 SH   SOLE   0 0 5,748
VANECK MERK GOLD TRUST GOLD TRUST 921078101 379 29,010 SH   SOLE   0 0 29,010
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,846 54,207 SH   SOLE   0 0 54,207
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 383 18,446 SH   SOLE   0 0 18,446
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 540 21,664 SH   SOLE   0 0 21,664
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 636 14,357 SH   SOLE   0 0 14,357
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 355 19,932 SH   SOLE   0 0 19,932
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,175 44,455 SH   SOLE   0 0 44,455
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 476 4,032 SH   SOLE   0 0 4,032
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,959 27,104 SH   SOLE   0 0 27,104
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 596 5,530 SH   SOLE   0 0 5,530
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 229 2,318 SH   SOLE   0 0 2,318
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,543 31,459 SH   SOLE   0 0 31,459
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,574 17,955 SH   SOLE   0 0 17,955
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,208 50,010 SH   SOLE   0 0 50,010
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 277 4,943 SH   SOLE   0 0 4,943
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,373 14,672 SH   SOLE   0 0 14,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 745 3,749 SH   SOLE   0 0 3,749
VANGUARD INDEX FDS REIT ETF 922908553 6,179 71,238 SH   SOLE   0 0 71,238
VANGUARD INDEX FDS SML CP GRW ETF 922908595 402 3,052 SH   SOLE   0 0 3,052
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,531 31,717 SH   SOLE   0 0 31,717
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,479 13,362 SH   SOLE   0 0 13,362
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,068 8,738 SH   SOLE   0 0 8,738
VANGUARD INDEX FDS MID CAP ETF 922908629 720 5,565 SH   SOLE   0 0 5,565
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 494 5,408 SH   SOLE   0 0 5,408
VANGUARD INDEX FDS VALUE ETF 922908744 780 8,969 SH   SOLE   0 0 8,969
VANGUARD INDEX FDS GROWTH ETF 922908736 913 8,134 SH   SOLE   0 0 8,134
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 550 5,169 SH   SOLE   0 0 5,169
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 222 3,671 SH   SOLE   0 0 3,671
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 258 4,242 SH   SOLE   0 0 4,242
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 4,889 SH   SOLE   0 0 4,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,759 46,753 SH   SOLE   0 0 46,753
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 400 8,201 SH   SOLE   0 0 8,201
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 552 11,109 SH   SOLE   0 0 11,109
VANGUARD NAT RES LLC COM UNIT 92205F106 15 17,094 SH   SOLE   0 0 17,094
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,793 22,256 SH   SOLE   0 0 22,256
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 205 3,342 SH   SOLE   0 0 3,342
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 497 5,551 SH   SOLE   0 0 5,551
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,272 27,065 SH   SOLE   0 0 27,065
VANGUARD STAR FD VG TL INTL STK F 921909768 323 6,837 SH   SOLE   0 0 6,837
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,261 60,441 SH   SOLE   0 0 60,441
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,367 46,671 SH   SOLE   0 0 46,671
VANGUARD WORLD FDS UTILITIES ETF 92204A876 378 3,536 SH   SOLE   0 0 3,536
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 351 2,791 SH   SOLE   0 0 2,791
VANGUARD WORLD FDS TELCOMM ETF 92204A884 492 5,212 SH   SOLE   0 0 5,212
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,319 9,925 SH   SOLE   0 0 9,925
VANGUARD WORLD FDS MATERIALS ETF 92204A801 625 5,843 SH   SOLE   0 0 5,843
VANGUARD WORLD FDS INF TECH ETF 92204A702 458 3,802 SH   SOLE   0 0 3,802
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 604 4,409 SH   SOLE   0 0 4,409
VENTAS INC COM 92276F100 993 14,064 SH   SOLE   0 0 14,064
VEREIT INC COM 92339V100 1,386 133,687 SH   SOLE   0 0 133,687
VERIZON COMMUNICATIONS INC COM 92343V104 4,863 93,557 SH   SOLE   0 0 93,557
VISA INC COM CL A 92826C839 1,589 19,208 SH   SOLE   0 0 19,208
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 281 9,633 SH   SOLE   0 0 9,633
W P CAREY INC COM 92936U109 400 6,204 SH   SOLE   0 0 6,204
WAL-MART STORES INC COM 931142103 2,030 28,148 SH   SOLE   0 0 28,148
WALGREENS BOOTS ALLIANCE INC COM 931427108 783 9,707 SH   SOLE   0 0 9,707
WASTE MGMT INC DEL COM 94106L109 1,315 20,619 SH   SOLE   0 0 20,619
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 28 30,000 SH   SOLE   0 0 30,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 158 15,300 SH   SOLE   0 0 15,300
WEINGARTEN RLTY INVS SH BEN INT 948741103 222 5,700 SH   SOLE   0 0 5,700
WELLS FARGO & CO NEW COM 949746101 1,915 43,242 SH   SOLE   0 0 43,242
WELLTOWER INC COM 95040Q104 1,030 13,777 SH   SOLE   0 0 13,777
WENDYS CO COM 95058W100 143 13,267 SH   SOLE   0 0 13,267
WESTERN ASSET INTM MUNI FD I COM 958435109 147 13,978 SH   SOLE   0 0 13,978
WESTERN ASSET MUN HI INCM FD COM 95766N103 111 13,907 SH   SOLE   0 0 13,907
WESTERN ASST MNGD MUN FD INC COM 95766M105 182 12,000 SH   SOLE   0 0 12,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 280 5,088 SH   SOLE   0 0 5,088
WEYERHAEUSER CO COM 962166104 333 10,439 SH   SOLE   0 0 10,439
WHIRLPOOL CORP COM 963320106 290 1,785 SH   SOLE   0 0 1,785
WHITING PETE CORP NEW COM 966387102 107 12,195 SH   SOLE   0 0 12,195
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 325 8,738 SH   SOLE   0 0 8,738
WISDOMTREE TR TOTAL DIVID FD 97717W109 218 2,790 SH   SOLE   0 0 2,790
WISDOMTREE TR EMER MKT HIGH FD 97717W315 311 8,276 SH   SOLE   0 0 8,276
WISDOMTREE TR MIDCAP DIVI FD 97717W505 270 2,967 SH   SOLE   0 0 2,967
WISDOMTREE TR INTL DIV EX FINL 97717W786 236 6,070 SH   SOLE   0 0 6,070
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 709 13,187 SH   SOLE   0 0 13,187
WISDOMTREE TR HIGH DIV FD 97717W208 377 5,675 SH   SOLE   0 0 5,675
WISDOMTREE TR DIV EX-FINL FD 97717W406 393 5,005 SH   SOLE   0 0 5,005
XCEL ENERGY INC COM 98389B100 651 15,831 SH   SOLE   0 0 15,831
XENIA HOTELS & RESORTS INC COM 984017103 346 22,775 SH   SOLE   0 0 22,775
XEROX CORP COM 984121103 215 21,243 SH   SOLE   0 0 21,243
YAMANA GOLD INC COM 98462Y100 85 19,777 SH   SOLE   0 0 19,777
YUM BRANDS INC COM 988498101 209 2,299 SH   SOLE   0 0 2,299
ZIMMER BIOMET HLDGS INC COM 98956P102 368 2,827 SH   SOLE   0 0 2,827