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 4,739 26,898 SH   SOLE 0 0 26,898
AARONS INC COM PAR $0.50 002535300 491 19,363 SH   SOLE 0 0 19,363
ABBOTT LABS COM 002824100 1,103 26,324 SH   SOLE 0 0 26,324
ABBVIE INC COM 00287Y109 3,611 57,208 SH   SOLE 0 0 57,208
ABERDEEN ASIA PACIFIC INCOM COM 003009107 56 11,186 SH   SOLE 0 0 11,186
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 351 14,987 SH   SOLE 0 0 14,987
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 647 25,742 SH   SOLE 0 0 25,742
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 893 7,311 SH   SOLE 0 0 7,311
ACTIVISION BLIZZARD INC COM 00507V109 345 7,798 SH   SOLE 0 0 7,798
ADOBE SYS INC COM 00724F101 402 3,684 SH   SOLE 0 0 3,684
AETNA INC NEW COM 00817Y108 975 8,453 SH   SOLE 0 0 8,453
AFLAC INC COM 001055102 531 7,387 SH   SOLE 0 0 7,387
AGNICO EAGLE MINES LTD COM 008474108 395 7,280 SH   SOLE 0 0 7,280
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 545 5,134 SH   SOLE 0 0 5,134
ALLERGAN PLC PFD CONV SER A G0177J116 1,276 1,555 SH   SOLE 0 0 1,555
ALLERGAN PLC SHS G0177J108 363 1,563 SH   SOLE 0 0 1,563
ALLIANZGI CONV & INCOME FD I COM 018825109 93 15,440 SH   SOLE 0 0 15,440
ALLIANZGI EQUITY & CONV INCO COM 018829101 374 20,090 SH   SOLE 0 0 20,090
ALPHABET INC CAP STK CL A 02079K305 5,519 6,883 SH   SOLE 0 0 6,883
ALPHABET INC CAP STK CL C 02079K107 3,371 4,313 SH   SOLE 0 0 4,313
ALPS ETF TR ALERIAN MLP 00162Q866 3,063 241,978 SH   SOLE 0 0 241,978
ALPS ETF TR SECTR DIV DOGS 00162Q858 917 22,141 SH   SOLE 0 0 22,141
ALTRIA GROUP INC COM 02209S103 3,351 53,023 SH   SOLE 0 0 53,023
AMARIN CORP PLC SPONS ADR NEW 023111206 41 13,200 SH   SOLE 0 0 13,200
AMAZON COM INC COM 023135106 4,495 5,356 SH   SOLE 0 0 5,356
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 254 14,406 SH   SOLE 0 0 14,406
AMERICAN ELEC PWR INC COM 025537101 660 10,255 SH   SOLE 0 0 10,255
AMERICAN EXPRESS CO COM 025816109 511 7,988 SH   SOLE 0 0 7,988
AMERICAN INTL GROUP INC COM NEW 026874784 372 6,334 SH   SOLE 0 0 6,334
AMERICAN TOWER CORP NEW COM 03027X100 313 2,753 SH   SOLE 0 0 2,753
AMERIGAS PARTNERS L P UNIT L P INT 030975106 513 11,274 SH   SOLE 0 0 11,274
AMGEN INC COM 031162100 2,005 11,937 SH   SOLE 0 0 11,937
ANADARKO PETE CORP COM 032511107 215 3,424 SH   SOLE 0 0 3,424
ANALOG DEVICES INC COM 032654105 1,229 18,958 SH   SOLE 0 0 18,958
ANNALY CAP MGMT INC COM 035710409 5,180 492,388 SH   SOLE 0 0 492,388
ANWORTH MORTGAGE ASSET CP COM 037347101 73 14,620 SH   SOLE 0 0 14,620
APPLE INC COM 037833100 6 1,000 SH Call SOLE 0 0 1,000
APPLE INC COM 037833100 26,364 233,085 SH   SOLE 0 0 233,085
APPLIED MATLS INC COM 038222105 536 17,797 SH   SOLE 0 0 17,797
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,991 330,991 SH   SOLE 0 0 330,991
ARES CAP CORP COM 04010L103 463 29,786 SH   SOLE 0 0 29,786
ARES COML REAL ESTATE CORP COM 04013V108 146 11,422 SH   SOLE 0 0 11,422
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,258 85,878 SH   SOLE 0 0 85,878
ARMADA HOFFLER PPTYS INC COM 04208T108 229 17,200 SH   SOLE 0 0 17,200
ARRIS INTL INC SHS G0551A103 434 15,549 SH   SOLE 0 0 15,549
ARROW ETF TR ARROW DJ GLB YLD 04273H104 689 35,974 SH   SOLE 0 0 35,974
ASSURED GUARANTY LTD COM G0585R106 401 14,299 SH   SOLE 0 0 14,299
AT&T INC COM 00206R102 0 2,000 SH Put SOLE 0 0 2,000
AT&T INC COM 00206R102 10,686 264,052 SH   SOLE 0 0 264,052
AUTOMATIC DATA PROCESSING IN COM 053015103 722 8,212 SH   SOLE 0 0 8,212
AUTOZONE INC COM 053332102 3,181 4,134 SH   SOLE 0 0 4,134
AVERY DENNISON CORP COM 053611109 207 2,685 SH   SOLE 0 0 2,685
BAIDU INC SPON ADR REP A 056752108 262 1,442 SH   SOLE 0 0 1,442
BALL CORP COM 058498106 664 8,137 SH   SOLE 0 0 8,137
BANCO SANTANDER SA ADR 05964H105 151 35,149 SH   SOLE 0 0 35,149
BANK AMER CORP COM 060505104 1,272 80,864 SH   SOLE 0 0 80,864
BANK NEW YORK MELLON CORP COM 064058100 220 5,494 SH   SOLE 0 0 5,494
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 241 5,500 SH   SOLE 0 0 5,500
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 297 12,517 SH   SOLE 0 0 12,517
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 520 15,225 SH   SOLE 0 0 15,225
BARCLAYS PLC ADR 06738E204 95 10,906 SH   SOLE 0 0 10,906
BARINGS PARTN INVS SH BEN INT 06761A103 210 14,550 SH   SOLE 0 0 14,550
BARNES & NOBLE INC COM 067774109 313 27,524 SH   SOLE 0 0 27,524
BASIC ENERGY SVCS INC NEW COM 06985P100 14 18,100 SH   SOLE 0 0 18,100
BAXTER INTL INC COM 071813109 531 11,200 SH   SOLE 0 0 11,200
BB&T CORP COM 054937107 208 5,526 SH   SOLE 0 0 5,526
BECTON DICKINSON & CO COM 075887109 589 3,264 SH   SOLE 0 0 3,264
BERKSHIRE HATHAWAY INC DEL CL A 084670108 648 3 SH   SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,820 40,304 SH   SOLE 0 0 40,304
BIOGEN INC COM 09062X103 201 643 SH   SOLE 0 0 643
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 169 10,174 SH   SOLE 0 0 10,174
BLACKROCK CR ALLCTN INC TR COM 092508100 152 11,410 SH   SOLE 0 0 11,410
BLACKROCK INC COM 09247X101 562 1,552 SH   SOLE 0 0 1,552
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 365 15,233 SH   SOLE 0 0 15,233
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,026 40,196 SH   SOLE 0 0 40,196
BLOCK H & R INC COM 093671105 343 14,907 SH   SOLE 0 0 14,907
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 199 11,641 SH   SOLE 0 0 11,641
BOEING CO COM 097023105 2,694 20,480 SH   SOLE 0 0 20,480
BP PLC SPONSORED ADR 055622104 3,391 96,302 SH   SOLE 0 0 96,302
BRISTOL MYERS SQUIBB CO COM 110122108 2,873 53,372 SH   SOLE 0 0 53,372
BRISTOL MYERS SQUIBB CO COM 110122108 2 600 SH Put SOLE 0 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 1 1,000 SH Call SOLE 0 0 1,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 329 9,539 SH   SOLE 0 0 9,539
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 342 4,778 SH   SOLE 0 0 4,778
CAL MAINE FOODS INC COM NEW 128030202 243 6,264 SH   SOLE 0 0 6,264
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 590 53,723 SH   SOLE 0 0 53,723
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 623 60,260 SH   SOLE 0 0 60,260
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 189 18,480 SH   SOLE 0 0 18,480
CAMBIUM LEARNING GRP INC COM 13201A107 187 34,264 SH   SOLE 0 0 34,264
CAMPBELL SOUP CO COM 134429109 347 6,448 SH   SOLE 0 0 6,448
CANADIAN NATL RY CO COM 136375102 480 7,338 SH   SOLE 0 0 7,338
CARDINAL HEALTH INC COM 14149Y108 316 4,084 SH   SOLE 0 0 4,084
CARLISLE COS INC COM 142339100 542 5,280 SH   SOLE 0 0 5,280
CARRIAGE SVCS INC COM 143905107 1,304 55,050 SH   SOLE 0 0 55,050
CATCHMARK TIMBER TR INC CL A 14912Y202 119 10,235 SH   SOLE 0 0 10,235
CATERPILLAR INC DEL COM 149123101 1,188 13,333 SH   SOLE 0 0 13,333
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,936 230,649 SH   SOLE 0 0 230,649
CBRE GROUP INC CL A 12504L109 345 12,300 SH   SOLE 0 0 12,300
CDN IMPERIAL BK COMM TORONTO COM 136069101 602 7,685 SH   SOLE 0 0 7,685
CELGENE CORP COM 151020104 2,521 24,086 SH   SOLE 0 0 24,086
CENTRAL FD CDA LTD CL A 153501101 2,386 171,511 SH   SOLE 0 0 171,511
CERNER CORP COM 156782104 1,616 26,057 SH   SOLE 0 0 26,057
CHESAPEAKE ENERGY CORP COM 165167107 1,674 264,348 SH   SOLE 0 0 264,348
CHESAPEAKE ENERGY CORP PFD CONV 165167842 230 5,179 SH   SOLE 0 0 5,179
CHEVRON CORP NEW COM 166764100 6,085 59,202 SH   SOLE 0 0 59,202
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,438 51,097 SH   SOLE 0 0 51,097
CHIMERA INVT CORP COM NEW 16934Q208 313 19,588 SH   SOLE 0 0 19,588
CHURCH & DWIGHT INC COM 171340102 1,184 24,647 SH   SOLE 0 0 24,647
CIGNA CORPORATION COM 125509109 1,111 8,529 SH   SOLE 0 0 8,529
CISCO SYS INC COM 17275R102 2,151 67,811 SH   SOLE 0 0 67,811
CITIGROUP INC COM NEW 172967424 461 9,835 SH   SOLE 0 0 9,835
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,448 59,747 SH   SOLE 0 0 59,747
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 570 26,188 SH   SOLE 0 0 26,188
CLIFFS NAT RES INC COM 18683K101 1,581 268,817 SH   SOLE 0 0 268,817
CLOROX CO DEL COM 189054109 477 3,797 SH   SOLE 0 0 3,797
COCA COLA CO COM 191216100 4,558 108,320 SH   SOLE 0 0 108,320
COHEN & STEERS REIT & PFD IN COM 19247X100 415 20,679 SH   SOLE 0 0 20,679
COLGATE PALMOLIVE CO COM 194162103 1,578 21,358 SH   SOLE 0 0 21,358
COLONY CAP INC CONV PFD-C 19624R403 354 14,300 SH   SOLE 0 0 14,300
COLUMBIA PPTY TR INC COM NEW 198287203 651 29,031 SH   SOLE 0 0 29,031
COMCAST CORP NEW CL A 20030N101 1,174 17,639 SH   SOLE 0 0 17,639
COMERICA INC COM 200340107 393 8,275 SH   SOLE 0 0 8,275
COMMERCE BANCSHARES INC COM 200525103 349 7,077 SH   SOLE 0 0 7,077
CONAGRA FOODS INC COM 205887102 273 5,731 SH   SOLE 0 0 5,731
CONOCOPHILLIPS COM 20825C104 2,439 56,196 SH   SOLE 0 0 56,196
CONOCOPHILLIPS COM 20825C104 5 1,000 SH Call SOLE 0 0 1,000
CONSOLIDATED EDISON INC COM 209115104 642 8,478 SH   SOLE 0 0 8,478
CONSOLIDATED TOMOKA LD CO COM 210226106 252 4,887 SH   SOLE 0 0 4,887
CONSTELLATION BRANDS INC CL A 21036P108 749 4,507 SH   SOLE 0 0 4,507
CORE LABORATORIES N V COM N22717107 398 3,611 SH   SOLE 0 0 3,611
CORINDUS VASCULAR ROBOTICS I COM 218730109 14 13,000 SH   SOLE 0 0 13,000
CORNERSTONE STRATEGIC VALUE COM 21924B302 191 12,795 SH   SOLE 0 0 12,795
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 161 11,137 SH   SOLE 0 0 11,137
CORNING INC COM 219350105 607 25,741 SH   SOLE 0 0 25,741
COSTCO WHSL CORP NEW COM 22160K105 1,351 8,848 SH   SOLE 0 0 8,848
CSX CORP COM 126408103 216 7,056 SH   SOLE 0 0 7,056
CUMMINS INC COM 231021106 1,067 8,290 SH   SOLE 0 0 8,290
CVS HEALTH CORP COM 126650100 1,351 15,167 SH   SOLE 0 0 15,167
CYBERARK SOFTWARE LTD SHS M2682V108 211 4,300 SH   SOLE 0 0 4,300
D R HORTON INC COM 23331A109 410 13,437 SH   SOLE 0 0 13,437
DAVE & BUSTERS ENTMT INC COM 238337109 360 9,200 SH   SOLE 0 0 9,200
DBX ETF TR DB XTR MSCI EUR 233051853 225 8,653 SH   SOLE 0 0 8,653
DBX ETF TR XTRAK MSCI EAFE 233051200 233 8,777 SH   SOLE 0 0 8,777
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 485 13,700 SH   SOLE 0 0 13,700
DEERE & CO COM 244199105 3,858 45,170 SH   SOLE 0 0 45,170
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 470 16,400 SH   SOLE 0 0 16,400
DELTA AIR LINES INC DEL COM NEW 247361702 272 6,868 SH   SOLE 0 0 6,868
DEUTSCHE BANK AG NAMEN AKT D18190898 188 14,438 SH   SOLE 0 0 14,438
DHT HOLDINGS INC SHS NEW Y2065G121 88 21,000 SH   SOLE 0 0 21,000
DIGITAL RLTY TR INC COM 253868103 909 9,345 SH   SOLE 0 0 9,345
DISNEY WALT CO COM DISNEY 254687106 4,744 51,062 SH   SOLE 0 0 51,062
DNP SELECT INCOME FD COM 23325P104 423 41,349 SH   SOLE 0 0 41,349
DOMINION RES INC VA NEW COM 25746U109 1,441 19,479 SH   SOLE 0 0 19,479
DOUBLELINE INCOME SOLUTIONS COM 258622109 470 24,588 SH   SOLE 0 0 24,588
DOW CHEM CO COM 260543103 544 10,519 SH   SOLE 0 0 10,519
DR PEPPER SNAPPLE GROUP INC COM 26138E109 209 2,298 SH   SOLE 0 0 2,298
DREYFUS STRATEGIC MUNS INC COM 261932107 467 49,990 SH   SOLE 0 0 49,990
DRYSHIPS INC COM PAR Y2109Q200 6 14,109 SH   SOLE 0 0 14,109
DTE ENERGY CO COM 233331107 275 2,935 SH   SOLE 0 0 2,935
DU PONT E I DE NEMOURS & CO COM 263534109 1,134 16,985 SH   SOLE 0 0 16,985
DUFF & PHELPS UTIL CORP BD T COM 26432K108 277 28,293 SH   SOLE 0 0 28,293
DUKE ENERGY CORP NEW COM NEW 26441C204 1,296 16,194 SH   SOLE 0 0 16,194
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 330 7,994 SH   SOLE 0 0 7,994
DYCOM INDS INC COM 267475101 439 5,362 SH   SOLE 0 0 5,362
EAST WEST BANCORP INC COM 27579R104 448 12,266 SH   SOLE 0 0 12,266
EATON VANCE LTD DUR INCOME F COM 27828H105 257 18,766 SH   SOLE 0 0 18,766
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 236 16,576 SH   SOLE 0 0 16,576
EATON VANCE RISK MNGD DIV EQ COM 27829G106 190 20,101 SH   SOLE 0 0 20,101
EATON VANCE SR FLTNG RTE TR COM 27828Q105 164 11,630 SH   SOLE 0 0 11,630
EATON VANCE SR INCOME TR SH BEN INT 27826S103 93 14,500 SH   SOLE 0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 192 22,135 SH   SOLE 0 0 22,135
EATON VANCE TAX MNGED BUY WR COM 27828X100 349 20,972 SH   SOLE 0 0 20,972
EATON VANCE TX MGD DIV EQ IN COM 27828N102 132 12,459 SH   SOLE 0 0 12,459
EATON VANCE TXMGD GL BUYWR O COM 27829C105 173 15,550 SH   SOLE 0 0 15,550
ECOLAB INC COM 278865100 751 6,188 SH   SOLE 0 0 6,188
EDISON INTL COM 281020107 354 4,894 SH   SOLE 0 0 4,894
ELDORADO GOLD CORP NEW COM 284902103 39 10,000 SH   SOLE 0 0 10,000
ELECTRONIC ARTS INC COM 285512109 423 4,889 SH   SOLE 0 0 4,889
ELEPHANT TALK COMM CORP COM NEW 286202205 2 14,122 SH   SOLE 0 0 14,122
EMERSON ELEC CO COM 291011104 528 9,745 SH   SOLE 0 0 9,745
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 688 45,000 SH   SOLE 0 0 45,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 631 17,054 SH   SOLE 0 0 17,054
ENERPLUS CORP COM 292766102 2,508 390,664 SH   SOLE 0 0 390,664
ENNIS INC COM 293389102 209 12,450 SH   SOLE 0 0 12,450
ENTERPRISE BANCORP INC MASS COM 293668109 944 33,719 SH   SOLE 0 0 33,719
ENTERPRISE PRODS PARTNERS L COM 293792107 921 33,252 SH   SOLE 0 0 33,252
ENVIVA PARTNERS LP COM UNIT 29414J107 548 20,265 SH   SOLE 0 0 20,265
EOG RES INC COM 26875P101 316 3,284 SH   SOLE 0 0 3,284
EPR PPTYS COM SH BEN INT 26884U109 225 2,850 SH   SOLE 0 0 2,850
EQUITY BANCSHARES INC COM CL A 29460X109 743 28,648 SH   SOLE 0 0 28,648
ESSEX PPTY TR INC COM 297178105 1,100 4,904 SH   SOLE 0 0 4,904
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 610 22,000 SH   SOLE 0 0 22,000
ETFIS SER TR I INFRAC ACT MLP 26923G103 116 10,000 SH   SOLE 0 0 10,000
EURONAV NV ANTWERPEN SHS B38564108 466 60,811 SH   SOLE 0 0 60,811
EVEREST RE GROUP LTD COM G3223R108 240 1,266 SH   SOLE 0 0 1,266
EVERSOURCE ENERGY COM 30040W108 378 7,013 SH   SOLE 0 0 7,013
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 398 20,589 SH   SOLE 0 0 20,589
EXELON CORP COM 30161N101 562 16,846 SH   SOLE 0 0 16,846
EXPRESS SCRIPTS HLDG CO COM 30219G108 421 5,995 SH   SOLE 0 0 5,995
EXXON MOBIL CORP COM 30231G102 13,569 155,523 SH   SOLE 0 0 155,523
FACEBOOK INC CL A 30303M102 5,409 42,240 SH   SOLE 0 0 42,240
FARMERS NATL BANC CORP COM 309627107 178 16,527 SH   SOLE 0 0 16,527
FEDEX CORP COM 31428X106 272 1,570 SH   SOLE 0 0 1,570
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 124 10,536 SH   SOLE 0 0 10,536
FIFTH STREET FINANCE CORP COM 31678A103 84 14,500 SH   SOLE 0 0 14,500
FIRST SOLAR INC COM 336433107 223 5,613 SH   SOLE 0 0 5,613
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 232 4,300 SH   SOLE 0 0 4,300
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 538 11,538 SH   SOLE 0 0 11,538
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 392 16,680 SH   SOLE 0 0 16,680
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 603 7,467 SH   SOLE 0 0 7,467
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,600 75,258 SH   SOLE 0 0 75,258
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 826 47,694 SH   SOLE 0 0 47,694
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,644 202,689 SH   SOLE 0 0 202,689
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 205 13,239 SH   SOLE 0 0 13,239
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 338 13,910 SH   SOLE 0 0 13,910
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 459 7,551 SH   SOLE 0 0 7,551
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 943 49,866 SH   SOLE 0 0 49,866
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,899 64,602 SH   SOLE 0 0 64,602
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,244 80,043 SH   SOLE 0 0 80,043
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 678 26,571 SH   SOLE 0 0 26,571
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 513 5,147 SH   SOLE 0 0 5,147
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 370 7,579 SH   SOLE 0 0 7,579
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,506 76,752 SH   SOLE 0 0 76,752
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,230 99,313 SH   SOLE 0 0 99,313
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,229 26,355 SH   SOLE 0 0 26,355
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 631 11,909 SH   SOLE 0 0 11,909
FIRST TR MLP & ENERGY INCOME COM 33739B104 404 24,316 SH   SOLE 0 0 24,316
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 999 36,698 SH   SOLE 0 0 36,698
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 603 13,226 SH   SOLE 0 0 13,226
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,369 29,904 SH   SOLE 0 0 29,904
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 352 8,602 SH   SOLE 0 0 8,602
FIRST TR SR FLG RTE INCM FD COM 33733U108 632 46,183 SH   SOLE 0 0 46,183
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 354 29,807 SH   SOLE 0 0 29,807
FIRST TR US IPO INDEX FD SHS 336920103 865 16,141 SH   SOLE 0 0 16,141
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,590 95,583 SH   SOLE 0 0 95,583
FISERV INC COM 337738108 441 4,424 SH   SOLE 0 0 4,424
FLAHERTY & CRUMRINE PFD INC COM 33848E106 147 12,585 SH   SOLE 0 0 12,585
FLEX LTD ORD Y2573F102 229 16,585 SH   SOLE 0 0 16,585
FORD MTR CO DEL COM PAR $0.01 345370860 2,960 245,904 SH   SOLE 0 0 245,904
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 1,274 54,005 SH   SOLE 0 0 54,005
FRANKLIN UNVL TR SH BEN INT 355145103 147 21,741 SH   SOLE 0 0 21,741
FREEPORT-MCMORAN INC CL B 35671D857 1,355 124,767 SH   SOLE 0 0 124,767
FRONTIER COMMUNICATIONS CORP COM 35906A108 183 46,124 SH   SOLE 0 0 46,124
FS INVT CORP COM 302635107 11,516 1,216,222 SH   SOLE 0 0 1,216,222
FULTON FINL CORP PA COM 360271100 391 27,014 SH   SOLE 0 0 27,014
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 871 136,950 SH   SOLE 0 0 136,950
GARMIN LTD SHS H2906T109 381 7,928 SH   SOLE 0 0 7,928
GENERAL DYNAMICS CORP COM 369550108 226 1,453 SH   SOLE 0 0 1,453
GENERAL ELECTRIC CO COM 369604103 7,027 236,803 SH   SOLE 0 0 236,803
GENERAL MLS INC COM 370334104 602 9,467 SH   SOLE 0 0 9,467
GENERAL MTRS CO COM 37045V100 2,751 87,034 SH   SOLE 0 0 87,034
GENUINE PARTS CO COM 372460105 983 9,805 SH   SOLE 0 0 9,805
GILEAD SCIENCES INC COM 375558103 4,208 52,994 SH   SOLE 0 0 52,994
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 391 9,085 SH   SOLE 0 0 9,085
GLOBAL NET LEASE INC COM 379378102 1,424 174,391 SH   SOLE 0 0 174,391
GLOBAL X FDS GLBX MSCI NORW 37950E747 157 14,030 SH   SOLE 0 0 14,030
GLOBAL X FDS GLOBAL X SILVER 37954Y848 290 6,485 SH   SOLE 0 0 6,485
GLOBALSTAR INC COM 378973408 21 16,930 SH   SOLE 0 0 16,930
GLOWPOINT INC COM NEW 379887201 26 94,020 SH   SOLE 0 0 94,020
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 211 10,700 SH   SOLE 0 0 10,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 61 12,500 SH   SOLE 0 0 12,500
GOLDMAN SACHS GROUP INC COM 38141G104 716 4,448 SH   SOLE 0 0 4,448
GRAMERCY PPTY TR COM 385002100 924 95,893 SH   SOLE 0 0 95,893
GREENBRIER COS INC COM 393657101 488 13,755 SH   SOLE 0 0 13,755
HALLIBURTON CO COM 406216101 380 8,466 SH   SOLE 0 0 8,466
HANESBRANDS INC COM 410345102 429 16,946 SH   SOLE 0 0 16,946
HARMAN INTL INDS INC COM 413086109 472 5,604 SH   SOLE 0 0 5,604
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 252 72,800 SH   SOLE 0 0 72,800
HAWAIIAN HOLDINGS INC COM 419879101 736 15,000 SH   SOLE 0 0 15,000
HCP INC COM 40414L109 495 13,070 SH   SOLE 0 0 13,070
HEALTHCARE TR AMER INC CL A NEW 42225P501 592 18,090 SH   SOLE 0 0 18,090
HERCULES CAPITAL INC COM 427096508 164 11,961 SH   SOLE 0 0 11,961
HEWLETT PACKARD ENTERPRISE C COM 42824C109 549 24,091 SH   SOLE 0 0 24,091
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 754 40,490 SH   SOLE 0 0 40,490
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,314 59,115 SH   SOLE 0 0 59,115
HOME DEPOT INC COM 437076102 3,853 29,930 SH   SOLE 0 0 29,930
HONEYWELL INTL INC COM 438516106 1,247 10,678 SH   SOLE 0 0 10,678
HORMEL FOODS CORP COM 440452100 741 19,466 SH   SOLE 0 0 19,466
HP INC COM 40434L105 486 31,201 SH   SOLE 0 0 31,201
HUNT J B TRANS SVCS INC COM 445658107 429 5,292 SH   SOLE 0 0 5,292
HUNTINGTON BANCSHARES INC COM 446150104 895 90,182 SH   SOLE 0 0 90,182
IDACORP INC COM 451107106 437 5,565 SH   SOLE 0 0 5,565
ILLINOIS TOOL WKS INC COM 452308109 433 3,611 SH   SOLE 0 0 3,611
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 325 11,023 SH   SOLE 0 0 11,023
INDIA FD INC COM 454089103 206 8,455 SH   SOLE 0 0 8,455
ING GROEP N V SPONSORED ADR 456837103 218 17,562 SH   SOLE 0 0 17,562
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 281 30,166 SH   SOLE 0 0 30,166
INTEL CORP COM 458140100 4,290 113,473 SH   SOLE 0 0 113,473
INTERNATIONAL BUSINESS MACHS COM 459200101 3,123 19,583 SH   SOLE 0 0 19,583
INTERNATIONAL TOWER HILL MIN COM 46050R102 12 13,075 SH   SOLE 0 0 13,075
INTL PAPER CO COM 460146103 241 4,975 SH   SOLE 0 0 4,975
INTUITIVE SURGICAL INC COM NEW 46120E602 373 515 SH   SOLE 0 0 515
INVESCO VALUE MUN INCOME TR COM 46132P108 1,173 71,827 SH   SOLE 0 0 71,827
ISHARES 10+ YR CR BD ETF 464289511 486 7,683 SH   SOLE 0 0 7,683
ISHARES CONSER ALLOC ETF 464289883 1,471 44,075 SH   SOLE 0 0 44,075
ISHARES EM MKTS CURR ETF 464286517 442 9,635 SH   SOLE 0 0 9,635
ISHARES MIN VOL EMRG MKT 464286533 1,667 30,786 SH   SOLE 0 0 30,786
ISHARES MIN VOL GBL ETF 464286525 1,340 17,607 SH   SOLE 0 0 17,607
ISHARES MODERT ALLOC ETF 464289875 1,236 34,225 SH   SOLE 0 0 34,225
ISHARES MSCI AUST ETF 464286103 7,010 335,147 SH   SOLE 0 0 335,147
ISHARES MSCI EURZONE ETF 464286608 281 8,108 SH   SOLE 0 0 8,108
ISHARES MSCI JAPAN ETF 464286848 131 10,451 SH   SOLE 0 0 10,451
ISHARES MSCI STH KOR ETF 464286772 5,197 89,409 SH   SOLE 0 0 89,409
ISHARES GOLD TRUST ISHARES 464285105 3,130 246,911 SH   SOLE 0 0 246,911
ISHARES INC CORE MSCI EMKT 46434G103 1,180 25,867 SH   SOLE 0 0 25,867
ISHARES SILVER TRUST ISHARES 46428Q109 886 48,718 SH   SOLE 0 0 48,718
ISHARES TR 10-20 YR TRS ETF 464288653 559 3,867 SH   SOLE 0 0 3,867
ISHARES TR 1-3 YR CR BD ETF 464288646 2,656 25,123 SH   SOLE 0 0 25,123
ISHARES TR 1-3 YR TR BD ETF 464287457 9,715 114,338 SH   SOLE 0 0 114,338
ISHARES TR 20 YR TR BD ETF 464287432 11,748 85,407 SH   SOLE 0 0 85,407
ISHARES TR 3-7 YR TR BD ETF 464288661 4,653 36,807 SH   SOLE 0 0 36,807
ISHARES TR 7-10 Y TR BD ETF 464287440 9,361 83,586 SH   SOLE 0 0 83,586
ISHARES TR COHEN&STEER REIT 464287564 1,849 17,635 SH   SOLE 0 0 17,635
ISHARES TR CORE HIGH DV ETF 46429B663 9,421 115,943 SH   SOLE 0 0 115,943
ISHARES TR CORE MSCI EAFE 46432F842 13,203 239,291 SH   SOLE 0 0 239,291
ISHARES TR CORE RUSSELL GRW 464287671 957 22,480 SH   SOLE 0 0 22,480
ISHARES TR CORE RUSSELL VAL 464287663 230 5,011 SH   SOLE 0 0 5,011
ISHARES TR CORE S&P MCP ETF 464287507 11,042 71,387 SH   SOLE 0 0 71,387
ISHARES TR CORE S&P SCP ETF 464287804 5,925 47,817 SH   SOLE 0 0 47,817
ISHARES TR CORE S&P TTL STK 464287150 7,893 159,225 SH   SOLE 0 0 159,225
ISHARES TR CORE S&P500 ETF 464287200 29,390 134,995 SH   SOLE 0 0 134,995
ISHARES TR CORE US AGGBD ET 464287226 46,147 410,470 SH   SOLE 0 0 410,470
ISHARES TR CORE US TR BD 46429B267 406 15,600 SH   SOLE 0 0 15,600
ISHARES TR DOW JONES US ETF 464287846 2,736 25,217 SH   SOLE 0 0 25,217
ISHARES TR EAFE SML CP ETF 464288273 697 13,341 SH   SOLE 0 0 13,341
ISHARES TR EAFE VALUE ETF 464288877 275 5,987 SH   SOLE 0 0 5,987
ISHARES TR FLTG RATE BD ETF 46429B655 1,225 24,188 SH   SOLE 0 0 24,188
ISHARES TR GLB CNSM STP ETF 464288737 2,693 27,147 SH   SOLE 0 0 27,147
ISHARES TR GLOB HLTHCRE ETF 464287325 386 3,816 SH   SOLE 0 0 3,816
ISHARES TR GLOBAL 100 ETF 464287572 214 2,852 SH   SOLE 0 0 2,852
ISHARES TR GLOBAL ENERG ETF 464287341 1,344 41,010 SH   SOLE 0 0 41,010
ISHARES TR HDG MSCI EAFE 46434V803 1,678 67,533 SH   SOLE 0 0 67,533
ISHARES TR IBOXX HI YD ETF 464288513 1,848 21,100 SH   SOLE 0 0 21,100
ISHARES TR IBOXX INV CP ETF 464287242 7,889 64,059 SH   SOLE 0 0 64,059
ISHARES TR INTERM CR BD ETF 464288638 522 4,699 SH   SOLE 0 0 4,699
ISHARES TR INTL DEV RE ETF 464288489 617 20,516 SH   SOLE 0 0 20,516
ISHARES TR INTL SEL DIV ETF 464288448 2,066 68,963 SH   SOLE 0 0 68,963
ISHARES TR INTL TREA BD ETF 464288117 900 8,925 SH   SOLE 0 0 8,925
ISHARES TR JP MOR EM MK ETF 464288281 2,424 20,668 SH   SOLE 0 0 20,668
ISHARES TR MBS ETF 464288588 3,237 29,407 SH   SOLE 0 0 29,407
ISHARES TR MICRO-CAP ETF 464288869 297 3,818 SH   SOLE 0 0 3,818
ISHARES TR MIN VOL EAFE ETF 46429B689 15,822 233,903 SH   SOLE 0 0 233,903
ISHARES TR MIN VOL USA ETF 46429B697 32,791 721,865 SH   SOLE 0 0 721,865
ISHARES TR MRG RL ES CP ETF 464288539 414 39,194 SH   SOLE 0 0 39,194
ISHARES TR MRGSTR MD CP ETF 464288208 2,169 14,106 SH   SOLE 0 0 14,106
ISHARES TR MRNGSTR LG-CP ET 464287127 1,636 12,732 SH   SOLE 0 0 12,732
ISHARES TR MRNGSTR LG-CP GR 464287119 854 7,011 SH   SOLE 0 0 7,011
ISHARES TR MRNGSTR LG-CP VL 464288109 379 4,315 SH   SOLE 0 0 4,315
ISHARES TR MRNING SM CP ETF 464288703 344 2,626 SH   SOLE 0 0 2,626
ISHARES TR MSCI EAFE ETF 464287465 12,240 206,918 SH   SOLE 0 0 206,918
ISHARES TR MSCI EMG MKT ETF 464287234 2,349 62,906 SH   SOLE 0 0 62,906
ISHARES TR MSCI KLD400 SOC 464288570 207 2,593 SH   SOLE 0 0 2,593
ISHARES TR N AMER TECH ETF 464287549 1,161 9,402 SH   SOLE 0 0 9,402
ISHARES TR NA NAT RES 464287374 494 14,427 SH   SOLE 0 0 14,427
ISHARES TR NASDQ BIOTEC ETF 464287556 2,725 9,446 SH   SOLE 0 0 9,446
ISHARES TR NATIONAL MUN ETF 464288414 1,261 11,154 SH   SOLE 0 0 11,154
ISHARES TR RUS 1000 ETF 464287622 1,109 9,205 SH   SOLE 0 0 9,205
ISHARES TR RUS 1000 GRW ETF 464287614 31,221 299,570 SH   SOLE 0 0 299,570
ISHARES TR RUS 1000 VAL ETF 464287598 17,782 168,389 SH   SOLE 0 0 168,389
ISHARES TR RUS 2000 GRW ETF 464287648 10,505 70,586 SH   SOLE 0 0 70,586
ISHARES TR RUS 2000 VAL ETF 464287630 2,170 20,720 SH   SOLE 0 0 20,720
ISHARES TR RUS MD CP GR ETF 464287481 8,434 86,721 SH   SOLE 0 0 86,721
ISHARES TR RUS MDCP VAL ETF 464287473 948 12,324 SH   SOLE 0 0 12,324
ISHARES TR RUS MID-CAP ETF 464287499 4,828 27,662 SH   SOLE 0 0 27,662
ISHARES TR RUSSELL 2000 ETF 464287655 6,316 50,844 SH   SOLE 0 0 50,844
ISHARES TR RUSSELL 3000 ETF 464287689 995 7,754 SH   SOLE 0 0 7,754
ISHARES TR S&P 100 ETF 464287101 1,291 13,435 SH   SOLE 0 0 13,435
ISHARES TR S&P 500 GRWT ETF 464287309 2,114 17,396 SH   SOLE 0 0 17,396
ISHARES TR S&P 500 VAL ETF 464287408 999 10,534 SH   SOLE 0 0 10,534
ISHARES TR S&P MC 400GR ETF 464287606 4,178 23,918 SH   SOLE 0 0 23,918
ISHARES TR S&P MC 400VL ETF 464287705 655 4,949 SH   SOLE 0 0 4,949
ISHARES TR SELECT DIVID ETF 464287168 17,949 209,387 SH   SOLE 0 0 209,387
ISHARES TR SHRT TRS BD ETF 464288679 209 1,894 SH   SOLE 0 0 1,894
ISHARES TR SP SMCP600GR ETF 464287887 4,502 32,830 SH   SOLE 0 0 32,830
ISHARES TR SP SMCP600VL ETF 464287879 6,089 48,907 SH   SOLE 0 0 48,907
ISHARES TR TIPS BD ETF 464287176 5,982 51,341 SH   SOLE 0 0 51,341
ISHARES TR TRANS AVG ETF 464287192 305 2,117 SH   SOLE 0 0 2,117
ISHARES TR U.S. AER&DEF ETF 464288760 922 7,127 SH   SOLE 0 0 7,127
ISHARES TR U.S. CNSM GD ETF 464287812 480 4,205 SH   SOLE 0 0 4,205
ISHARES TR U.S. ENERGY ETF 464287796 448 11,415 SH   SOLE 0 0 11,415
ISHARES TR U.S. INDS ETF 464287754 237 2,093 SH   SOLE 0 0 2,093
ISHARES TR U.S. PFD STK ETF 464288687 8,881 224,304 SH   SOLE 0 0 224,304
ISHARES TR U.S. REAL ES ETF 464287739 457 5,712 SH   SOLE 0 0 5,712
ISHARES TR U.S. TECH ETF 464287721 906 7,600 SH   SOLE 0 0 7,600
ISHARES TR U.S. TELECOM ETF 464287713 1,282 39,701 SH   SOLE 0 0 39,701
ISHARES TR U.S. UTILITS ETF 464287697 1,660 13,557 SH   SOLE 0 0 13,557
ISHARES TR US HLTHCARE ETF 464287762 1,287 8,558 SH   SOLE 0 0 8,558
ISHARES TR US HLTHCR PR ETF 464288828 1,194 9,672 SH   SOLE 0 0 9,672
ISHARES TR US HOME CONS ETF 464288752 263 9,518 SH   SOLE 0 0 9,518
ISHARES TR USA ESG SLCT ETF 464288802 462 5,068 SH   SOLE 0 0 5,068
ISHARES TR USA MOMENTUM FCT 46432F396 1,037 13,384 SH   SOLE 0 0 13,384
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,679 19,053 SH   SOLE 0 0 19,053
J2 GLOBAL INC COM 48123V102 252 3,764 SH   SOLE 0 0 3,764
JABIL CIRCUIT INC COM 466313103 244 11,158 SH   SOLE 0 0 11,158
JOHNSON & JOHNSON COM 478160104 7,304 61,737 SH   SOLE 0 0 61,737
JOHNSON CTLS INTL PLC SHS G51502105 567 12,354 SH   SOLE 0 0 12,354
JONES ENERGY INC COM CL A 48019R108 78 21,952 SH   SOLE 0 0 21,952
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 835 26,521 SH   SOLE 0 0 26,521
JPMORGAN CHASE & CO COM 46625H100 3,016 45,383 SH   SOLE 0 0 45,383
KANSAS CITY SOUTHERN COM NEW 485170302 203 2,170 SH   SOLE 0 0 2,170
KAR AUCTION SVCS INC COM 48238T109 612 14,386 SH   SOLE 0 0 14,386
KCG HLDGS INC CL A 48244B100 212 13,608 SH   SOLE 0 0 13,608
KELLOGG CO COM 487836108 591 7,609 SH   SOLE 0 0 7,609
KEYCORP NEW COM 493267108 187 15,711 SH   SOLE 0 0 15,711
KIMBERLY CLARK CORP COM 494368103 2,083 16,438 SH   SOLE 0 0 16,438
KINDER MORGAN INC DEL COM 49456B101 1,056 45,659 SH   SOLE 0 0 45,659
KNIGHT TRANSN INC COM 499064103 375 13,011 SH   SOLE 0 0 13,011
KOPIN CORP COM 500600101 42 19,000 SH   SOLE 0 0 19,000
KRAFT HEINZ CO COM 500754106 907 10,147 SH   SOLE 0 0 10,147
LABORATORY CORP AMER HLDGS COM NEW 50540R409 448 3,228 SH   SOLE 0 0 3,228
LANDSTAR SYS INC COM 515098101 683 9,992 SH   SOLE 0 0 9,992
LANNET INC COM 516012101 245 9,255 SH   SOLE 0 0 9,255
LEAR CORP COM NEW 521865204 516 4,300 SH   SOLE 0 0 4,300
LEGGETT & PLATT INC COM 524660107 204 4,443 SH   SOLE 0 0 4,443
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 9 15,000 PRN   SOLE 0 0 15,000
LIFE STORAGE INC COM 53223X107 201 2,268 SH   SOLE 0 0 2,268
LILLY ELI & CO COM 532457108 929 11,608 SH   SOLE 0 0 11,608
LINCOLN ELEC HLDGS INC COM 533900106 785 12,533 SH   SOLE 0 0 12,533
LITHIA MTRS INC CL A 536797103 617 6,539 SH   SOLE 0 0 6,539
LOCKHEED MARTIN CORP COM 539830109 2,088 8,708 SH   SOLE 0 0 8,708
LOWES COS INC COM 548661107 546 7,638 SH   SOLE 0 0 7,638
LULULEMON ATHLETICA INC COM 550021109 229 3,786 SH   SOLE 0 0 3,786
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 2,836 SH   SOLE 0 0 2,836
MACQUARIE FT TR GB INF UT DI COM 55607W100 139 10,980 SH   SOLE 0 0 10,980
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,025 14,484 SH   SOLE 0 0 14,484
MAIN STREET CAPITAL CORP COM 56035L104 967 28,149 SH   SOLE 0 0 28,149
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 388 19,115 SH   SOLE 0 0 19,115
MANNKIND CORP COM 56400P201 0 500 SH Call SOLE 0 0 500
MANNKIND CORP COM 56400P201 9 14,750 SH   SOLE 0 0 14,750
MASTERCARD INCORPORATED CL A 57636Q104 289 2,855 SH   SOLE 0 0 2,855
MCDONALDS CORP COM 580135101 1,518 13,159 SH   SOLE 0 0 13,159
MCKESSON CORP COM 58155Q103 245 1,457 SH   SOLE 0 0 1,457
MEDICINES CO COM 584688105 384 10,242 SH   SOLE 0 0 10,242
MEDTRONIC PLC SHS G5960L103 538 6,221 SH   SOLE 0 0 6,221
MENTOR GRAPHICS CORP COM 587200106 427 16,192 SH   SOLE 0 0 16,192
MERCK & CO INC COM 58933Y105 3,033 48,669 SH   SOLE 0 0 48,669
MERCURY GENL CORP NEW COM 589400100 234 4,330 SH   SOLE 0 0 4,330
MICRON TECHNOLOGY INC COM 595112103 282 15,792 SH   SOLE 0 0 15,792
MICROSEMI CORP COM 595137100 300 7,200 SH   SOLE 0 0 7,200
MICROSOFT CORP COM 594918104 3,962 68,427 SH   SOLE 0 0 68,427
MKS INSTRUMENT INC COM 55306N104 320 6,440 SH   SOLE 0 0 6,440
MONDELEZ INTL INC CL A 609207105 525 11,983 SH   SOLE 0 0 11,983
MONOGRAM RESIDENTIAL TR INC COM 60979P105 325 30,279 SH   SOLE 0 0 30,279
MOSAIC CO NEW COM 61945C103 340 13,822 SH   SOLE 0 0 13,822
NCI BUILDING SYS INC COM NEW 628852204 253 17,246 SH   SOLE 0 0 17,246
NETFLIX INC COM 64110L106 1,199 12,165 SH   SOLE 0 0 12,165
NEW MTN FIN CORP COM 647551100 220 15,900 SH   SOLE 0 0 15,900
NEW YORK CMNTY BANCORP INC COM 649445103 772 54,274 SH   SOLE 0 0 54,274
NEW YORK MTG TR INC COM PAR $.02 649604501 189 31,447 SH   SOLE 0 0 31,447
NEW YORK REIT INC COM 64976L109 954 104,770 SH   SOLE 0 0 104,770
NEWELL BRANDS INC COM 651229106 280 5,284 SH   SOLE 0 0 5,284
NEXTERA ENERGY INC COM 65339F101 1,466 12,026 SH   SOLE 0 0 12,026
NIKE INC CL B 654106103 2,333 44,351 SH   SOLE 0 0 44,351
NOBLE CORP PLC SHS USD G65431101 140 22,159 SH   SOLE 0 0 22,159
NORDIC AMERICAN TANKERS LIMI COM G65773106 214 21,250 SH   SOLE 0 0 21,250
NORTHERN TR CORP COM 665859104 214 3,128 SH   SOLE 0 0 3,128
NORTHROP GRUMMAN CORP COM 666807102 337 1,581 SH   SOLE 0 0 1,581
NORTHSTAR RLTY FIN CORP COM 66704R803 1,414 107,440 SH   SOLE 0 0 107,440
NORTHWEST NAT GAS CO COM 667655104 238 3,951 SH   SOLE 0 0 3,951
NOVARTIS A G SPONSORED ADR 66987V109 380 4,822 SH   SOLE 0 0 4,822
NOVAVAX INC COM 670002104 31 15,000 SH   SOLE 0 0 15,000
NOVO-NORDISK A S ADR 670100205 222 5,423 SH   SOLE 0 0 5,423
NUCOR CORP COM 670346105 322 6,444 SH   SOLE 0 0 6,444
NUVEEN BUILD AMER BD FD COM 67074C103 992 43,825 SH   SOLE 0 0 43,825
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 184 11,237 SH   SOLE 0 0 11,237
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 152 18,209 SH   SOLE 0 0 18,209
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 195 12,209 SH   SOLE 0 0 12,209
NUVEEN FLOATING RATE INCOME COM 67072T108 125 11,284 SH   SOLE 0 0 11,284
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 217 16,416 SH   SOLE 0 0 16,416
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 262 24,450 SH   SOLE 0 0 24,450
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 250 16,700 SH   SOLE 0 0 16,700
NVIDIA CORP COM 67066G104 228 3,297 SH   SOLE 0 0 3,297
NXP SEMICONDUCTORS N V COM N6596X109 342 3,385 SH   SOLE 0 0 3,385
OCCIDENTAL PETE CORP DEL COM 674599105 351 4,851 SH   SOLE 0 0 4,851
OLD REP INTL CORP COM 680223104 223 12,629 SH   SOLE 0 0 12,629
OMEGA HEALTHCARE INVS INC COM 681936100 767 21,671 SH   SOLE 0 0 21,671
ONEBEACON INSURANCE GROUP LT CL A G67742109 172 12,000 SH   SOLE 0 0 12,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 256 6,383 SH   SOLE 0 0 6,383
ORACLE CORP COM 68389X105 1,559 39,763 SH   SOLE 0 0 39,763
ORCHID IS CAP INC COM 68571X103 692 66,451 SH   SOLE 0 0 66,451
ORGANOVO HLDGS INC COM 68620A104 63 16,202 SH   SOLE 0 0 16,202
OWENS CORNING NEW COM 690742101 209 3,907 SH   SOLE 0 0 3,907
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 16,155 SH   SOLE 0 0 16,155
PAYCHEX INC COM 704326107 687 11,856 SH   SOLE 0 0 11,856
PAYPAL HLDGS INC COM 70450Y103 447 10,945 SH   SOLE 0 0 10,945
PDL BIOPHARMA INC COM 69329Y104 50 15,000 SH   SOLE 0 0 15,000
PENGROWTH ENERGY CORP COM 70706P104 4,255 2,659,604 SH   SOLE 0 0 2,659,604
PENN WEST PETE LTD NEW COM 707887105 47 23,937 SH   SOLE 0 0 23,937
PENNEY J C INC COM 708160106 204 22,171 SH   SOLE 0 0 22,171
PEPSICO INC COM 713448108 2,566 23,540 SH   SOLE 0 0 23,540
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 96 10,293 SH   SOLE 0 0 10,293
PFIZER INC COM 717081103 4,284 126,327 SH   SOLE 0 0 126,327
PG&E CORP COM 69331C108 1,024 16,759 SH   SOLE 0 0 16,759
PHILIP MORRIS INTL INC COM 718172109 1,437 14,814 SH   SOLE 0 0 14,814
PHILLIPS 66 COM 718546104 851 10,630 SH   SOLE 0 0 10,630
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,322 60,977 SH   SOLE 0 0 60,977
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,509 14,881 SH   SOLE 0 0 14,881
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,577 70,147 SH   SOLE 0 0 70,147
PIMCO HIGH INCOME FD COM SHS 722014107 100 10,012 SH   SOLE 0 0 10,012
PIMCO INCOME STRATEGY FUND COM 72201H108 176 16,543 SH   SOLE 0 0 16,543
PIMCO INCOME STRATEGY FUND I COM 72201J104 130 13,591 SH   SOLE 0 0 13,591
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 262 23,749 SH   SOLE 0 0 23,749
PIONEER NAT RES CO COM 723787107 312 1,685 SH   SOLE 0 0 1,685
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 754 24,028 SH   SOLE 0 0 24,028
PLANTRONICS INC NEW COM 727493108 407 7,867 SH   SOLE 0 0 7,867
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 794 52,898 SH   SOLE 0 0 52,898
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,240 44,845 SH   SOLE 0 0 44,845
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,652 193,592 SH   SOLE 0 0 193,592
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,020 33,405 SH   SOLE 0 0 33,405
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,873 123,478 SH   SOLE 0 0 123,478
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 571 14,555 SH   SOLE 0 0 14,555
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,451 37,431 SH   SOLE 0 0 37,431
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,895 118,379 SH   SOLE 0 0 118,379
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,640 53,600 SH   SOLE 0 0 53,600
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 758 29,603 SH   SOLE 0 0 29,603
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 243 5,739 SH   SOLE 0 0 5,739
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,921 58,608 SH   SOLE 0 0 58,608
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 218 4,613 SH   SOLE 0 0 4,613
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 277 8,772 SH   SOLE 0 0 8,772
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 408 4,360 SH   SOLE 0 0 4,360
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 744 47,119 SH   SOLE 0 0 47,119
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 5,626 223,372 SH   SOLE 0 0 223,372
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 402 23,827 SH   SOLE 0 0 23,827
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 358 15,740 SH   SOLE 0 0 15,740
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 592 16,377 SH   SOLE 0 0 16,377
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 281 12,115 SH   SOLE 0 0 12,115
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,161 178,061 SH   SOLE 0 0 178,061
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 222 5,475 SH   SOLE 0 0 5,475
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 590 23,688 SH   SOLE 0 0 23,688
PPG INDS INC COM 693506107 500 4,831 SH   SOLE 0 0 4,831
PPL CORP COM 69351T106 750 21,718 SH   SOLE 0 0 21,718
PRICE T ROWE GROUP INC COM 74144T108 646 9,679 SH   SOLE 0 0 9,679
PROCTER AND GAMBLE CO COM 742718109 6,689 74,567 SH   SOLE 0 0 74,567
PROSHARES TR PSHS LC COR PLUS 74347R248 347 6,564 SH   SOLE 0 0 6,564
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,540 17,758 SH   SOLE 0 0 17,758
PROSHARES TR S&P 500 DV ARIST 74348A467 911 16,726 SH   SOLE 0 0 16,726
PROSHARES TR SHORT S&P 500 NE 74347B425 557 14,614 SH   SOLE 0 0 14,614
PROSHARES TR II ULT BLMBRG NT GS 74347W296 1,206 83,210 SH   SOLE 0 0 83,210
PROSPECT CAPITAL CORPORATION COM 74348T102 345 42,707 SH   SOLE 0 0 42,707
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 23 22,000 PRN   SOLE 0 0 22,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1,113 1,079,000 PRN   SOLE 0 0 1,079,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 84 82,000 PRN   SOLE 0 0 82,000
PRUDENTIAL FINL INC COM 744320102 258 3,159 SH   SOLE 0 0 3,159
PUBLIC STORAGE COM 74460D109 863 3,873 SH   SOLE 0 0 3,873
PUBLIC SVC ENTERPRISE GROUP COM 744573106 557 13,273 SH   SOLE 0 0 13,273
PULTE GROUP INC COM 745867101 429 21,138 SH   SOLE 0 0 21,138
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 84 11,000 SH   SOLE 0 0 11,000
QUALCOMM INC COM 747525103 2,059 29,985 SH   SOLE 0 0 29,985
QUEST DIAGNOSTICS INC COM 74834L100 278 3,289 SH   SOLE 0 0 3,289
RAIT FINANCIAL TRUST COM NEW 749227609 2,969 875,268 SH   SOLE 0 0 875,268
RAYTHEON CO COM NEW 755111507 460 3,383 SH   SOLE 0 0 3,383
REALTY INCOME CORP COM 756109104 2,666 39,889 SH   SOLE 0 0 39,889
RETAIL PPTYS AMER INC CL A 76131V202 623 37,139 SH   SOLE 0 0 37,139
REYNOLDS AMERICAN INC COM 761713106 276 5,869 SH   SOLE 0 0 5,869
ROCKWELL AUTOMATION INC COM 773903109 620 5,076 SH   SOLE 0 0 5,076
ROCKWELL COLLINS INC COM 774341101 443 5,261 SH   SOLE 0 0 5,261
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,237 80,501 SH   SOLE 0 0 80,501
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 462 9,167 SH   SOLE 0 0 9,167
ROYAL GOLD INC COM 780287108 245 3,152 SH   SOLE 0 0 3,152
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 379 3,054 SH   SOLE 0 0 3,054
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 952 15,166 SH   SOLE 0 0 15,166
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 38,046 454,885 SH   SOLE 0 0 454,885
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 487 3,968 SH   SOLE 0 0 3,968
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,297 24,488 SH   SOLE 0 0 24,488
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 204 3,850 SH   SOLE 0 0 3,850
SABRA HEALTH CARE REIT INC COM 78573L106 745 29,525 SH   SOLE 0 0 29,525
SALESFORCE COM INC COM 79466L302 1,581 22,186 SH   SOLE 0 0 22,186
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 44 15,298 SH   SOLE 0 0 15,298
SCHLUMBERGER LTD COM 806857108 1,255 15,983 SH   SOLE 0 0 15,983
SCHULMAN A INC COM 808194104 332 11,400 SH   SOLE 0 0 11,400
SCHWAB CHARLES CORP NEW COM 808513105 273 8,642 SH   SOLE 0 0 8,642
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,847 51,293 SH   SOLE 0 0 51,293
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 380 9,017 SH   SOLE 0 0 9,017
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 203 3,629 SH   SOLE 0 0 3,629
SCORPIO TANKERS INC SHS Y7542C106 143 31,063 SH   SOLE 0 0 31,063
SEADRILL LIMITED SHS G7945E105 23 10,117 SH   SOLE 0 0 10,117
SEAGATE TECHNOLOGY PLC SHS G7945M107 216 5,613 SH   SOLE 0 0 5,613
SELECT INCOME REIT COM SH BEN INT 81618T100 1,692 63,203 SH   SOLE 0 0 63,203
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 221 6,869 SH   SOLE 0 0 6,869
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,491 31,165 SH   SOLE 0 0 31,165
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,700 88,107 SH   SOLE 0 0 88,107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,253 31,259 SH   SOLE 0 0 31,259
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,830 40,108 SH   SOLE 0 0 40,108
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 949 48,783 SH   SOLE 0 0 48,783
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 4,172 SH   SOLE 0 0 4,172
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 455 9,260 SH   SOLE 0 0 9,260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420 8,764 SH   SOLE 0 0 8,764
SEMPRA ENERGY COM 816851109 428 3,988 SH   SOLE 0 0 3,988
SENIOR HSG PPTYS TR SH BEN INT 81721M109 226 9,922 SH   SOLE 0 0 9,922
SHERWIN WILLIAMS CO COM 824348106 390 1,415 SH   SOLE 0 0 1,415
SHIP FINANCE INTERNATIONAL L SHS G81075106 170 11,640 SH   SOLE 0 0 11,640
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 470 25,901 SH   SOLE 0 0 25,901
SILVER WHEATON CORP COM 828336107 364 13,466 SH   SOLE 0 0 13,466
SILVER WHEATON CORP COM 828336107 7 1,000 SH Call SOLE 0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109 633 3,075 SH   SOLE 0 0 3,075
SIRIUS XM HLDGS INC COM 82968B103 56 14,035 SH   SOLE 0 0 14,035
SKYWEST INC COM 830879102 454 17,235 SH   SOLE 0 0 17,235
SKYWORKS SOLUTIONS INC COM 83088M102 646 8,418 SH   SOLE 0 0 8,418
SMITH & WESSON HLDG CORP COM 831756101 1,352 50,728 SH   SOLE 0 0 50,728
SMITH A O COM 831865209 547 5,536 SH   SOLE 0 0 5,536
SMUCKER J M CO COM NEW 832696405 630 4,640 SH   SOLE 0 0 4,640
SOLAR CAP LTD COM 83413U100 556 27,150 SH   SOLE 0 0 27,150
SOLAR SR CAP LTD COM 83416M105 247 15,300 SH   SOLE 0 0 15,300
SOUTHERN CO COM 842587107 3,302 64,372 SH   SOLE 0 0 64,372
SOUTHWEST AIRLS CO COM 844741108 611 15,568 SH   SOLE 0 0 15,568
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,743 15,012 SH   SOLE 0 0 15,012
SPDR GOLD TRUST GOLD SHS 78463V107 3,454 27,362 SH   SOLE 0 0 27,362
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 222 5,027 SH   SOLE 0 0 5,027
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 370 7,440 SH   SOLE 0 0 7,440
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 365 8,743 SH   SOLE 0 0 8,743
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,529 46,721 SH   SOLE 0 0 46,721
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,101 64,650 SH   SOLE 0 0 64,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,720 100,359 SH   SOLE 0 0 100,359
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,161 4,118 SH   SOLE 0 0 4,118
SPDR SER TR DORSEY WRGT FI 78468R713 1,068 41,505 SH   SOLE 0 0 41,505
SPDR SER TR NUVN BRCLY MUNI 78468R721 995 19,859 SH   SOLE 0 0 19,859
SPDR SER TR RUSS1000LOWVOL 78468R804 1,112 13,900 SH   SOLE 0 0 13,900
SPDR SER TR RUSS2000 LOVOL 78468R887 302 3,689 SH   SOLE 0 0 3,689
SPDR SER TR SHT TRM HGH YLD 78468R408 3,089 111,402 SH   SOLE 0 0 111,402
SPDR SERIES TRUST BARC SHT TR CP 78464A474 357 11,586 SH   SOLE 0 0 11,586
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 235 5,107 SH   SOLE 0 0 5,107
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 719 19,659 SH   SOLE 0 0 19,659
SPDR SERIES TRUST DJ REIT ETF 78464A607 282 2,921 SH   SOLE 0 0 2,921
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 689 12,464 SH   SOLE 0 0 12,464
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,607 26,824 SH   SOLE 0 0 26,824
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 800 6,192 SH   SOLE 0 0 6,192
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 346 3,988 SH   SOLE 0 0 3,988
SPDR SERIES TRUST S&P BIOTECH 78464A870 295 4,475 SH   SOLE 0 0 4,475
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,395 34,570 SH   SOLE 0 0 34,570
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,136 37,046 SH   SOLE 0 0 37,046
SPDR SERIES TRUST S&P PHARMAC 78464A722 471 10,686 SH   SOLE 0 0 10,686
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,748 88,587 SH   SOLE 0 0 88,587
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,230 26,021 SH   SOLE 0 0 26,021
SPECTRA ENERGY CORP COM 847560109 291 6,750 SH   SOLE 0 0 6,750
SPIRIT RLTY CAP INC NEW COM 84860W102 868 65,145 SH   SOLE 0 0 65,145
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,161 42,856 SH   SOLE 0 0 42,856
STARBUCKS CORP COM 855244109 1,962 36,190 SH   SOLE 0 0 36,190
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 51 50,000 PRN   SOLE 0 0 50,000
STEEL DYNAMICS INC COM 858119100 300 12,151 SH   SOLE 0 0 12,151
STRYKER CORP COM 863667101 357 3,076 SH   SOLE 0 0 3,076
SUNCOR ENERGY INC NEW COM 867224107 259 9,311 SH   SOLE 0 0 9,311
SUNOCO LP COM U REP LP 86765K109 382 13,148 SH   SOLE 0 0 13,148
SYNERGY RES CORP COM 87164P103 159 22,900 SH   SOLE 0 0 22,900
SYNOPSYS INC COM 871607107 431 7,245 SH   SOLE 0 0 7,245
SYSCO CORP COM 871829107 633 12,950 SH   SOLE 0 0 12,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 434 9,698 SH   SOLE 0 0 9,698
TARGET CORP COM 87612E106 687 9,997 SH   SOLE 0 0 9,997
TC PIPELINES LP UT COM LTD PRT 87233Q108 212 3,705 SH   SOLE 0 0 3,705
TCW STRATEGIC INCOME FUND IN COM 872340104 60 11,250 SH   SOLE 0 0 11,250
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,188 77,281 SH   SOLE 0 0 77,281
TELEDYNE TECHNOLOGIES INC COM 879360105 223 2,069 SH   SOLE 0 0 2,069
TESLA MTRS INC COM 88160R101 720 3,549 SH   SOLE 0 0 3,549
TETRA TECHNOLOGIES INC DEL COM 88162F105 92 15,100 SH   SOLE 0 0 15,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 444 9,634 SH   SOLE 0 0 9,634
TEXTRON INC COM 883203101 437 11,044 SH   SOLE 0 0 11,044
THERAPEUTICSMD INC COM 88338N107 237 34,750 SH   SOLE 0 0 34,750
THL CR INC COM 872438106 199 20,845 SH   SOLE 0 0 20,845
TIER REIT INC COM NEW 88650V208 538 34,865 SH   SOLE 0 0 34,865
TJX COS INC NEW COM 872540109 845 11,287 SH   SOLE 0 0 11,287
TOTAL S A SPONSORED ADR 89151E109 2,972 62,235 SH   SOLE 0 0 62,235
TOTAL SYS SVCS INC COM 891906109 207 4,421 SH   SOLE 0 0 4,421
TRACTOR SUPPLY CO COM 892356106 532 7,931 SH   SOLE 0 0 7,931
TRANSALTA CORP COM 89346D107 92 20,941 SH   SOLE 0 0 20,941
TRANSOCEAN LTD REG SHS H8817H100 2,109 198,273 SH   SOLE 0 0 198,273
TRAVELERS COMPANIES INC COM 89417E109 508 4,429 SH   SOLE 0 0 4,429
TRIANGLE CAP CORP COM 895848109 250 12,586 SH   SOLE 0 0 12,586
TUTOR PERINI CORP COM 901109108 366 17,050 SH   SOLE 0 0 17,050
UNDER ARMOUR INC CL A 904311107 1,633 41,996 SH   SOLE 0 0 41,996
UNILEVER PLC SPON ADR NEW 904767704 211 4,444 SH   SOLE 0 0 4,444
UNION PAC CORP COM 907818108 1,369 14,037 SH   SOLE 0 0 14,037
UNITED BANKSHARES INC WEST V COM 909907107 393 10,431 SH   SOLE 0 0 10,431
UNITED PARCEL SERVICE INC CL B 911312106 1,014 9,326 SH   SOLE 0 0 9,326
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 132 15,472 SH   SOLE 0 0 15,472
UNITED STATES OIL FUND LP UNITS 91232N108 120 11,066 SH   SOLE 0 0 11,066
UNITED TECHNOLOGIES CORP COM 913017109 1,319 13,019 SH   SOLE 0 0 13,019
UNITEDHEALTH GROUP INC COM 91324P102 1,587 11,328 SH   SOLE 0 0 11,328
US BANCORP DEL COM NEW 902973304 964 22,496 SH   SOLE 0 0 22,496
VALE S A ADR 91912E105 2,045 367,300 SH   SOLE 0 0 367,300
VALERO ENERGY CORP NEW COM 91913Y100 534 10,107 SH   SOLE 0 0 10,107
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 237 9,622 SH   SOLE 0 0 9,622
VANECK VECTORS ETF TR COAL ETF 92189F809 215 18,175 SH   SOLE 0 0 18,175
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,383 52,395 SH   SOLE 0 0 52,395
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 208 6,473 SH   SOLE 0 0 6,473
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,065 9,460 SH   SOLE 0 0 9,460
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,895 33,020 SH   SOLE 0 0 33,020
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 748 7,572 SH   SOLE 0 0 7,572
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,522 31,308 SH   SOLE 0 0 31,308
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,900 260,234 SH   SOLE 0 0 260,234
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,646 47,239 SH   SOLE 0 0 47,239
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,603 28,527 SH   SOLE 0 0 28,527
VANGUARD INDEX FDS GROWTH ETF 922908736 8,496 75,738 SH   SOLE 0 0 75,738
VANGUARD INDEX FDS LARGE CAP ETF 922908637 596 5,984 SH   SOLE 0 0 5,984
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,114 10,455 SH   SOLE 0 0 10,455
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,023 10,964 SH   SOLE 0 0 10,964
VANGUARD INDEX FDS MID CAP ETF 922908629 5,553 42,925 SH   SOLE 0 0 42,925
VANGUARD INDEX FDS REIT ETF 922908553 10,236 117,882 SH   SOLE 0 0 117,882
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,354 31,904 SH   SOLE 0 0 31,904
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,394 12,541 SH   SOLE 0 0 12,541
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,479 53,207 SH   SOLE 0 0 53,207
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,368 10,365 SH   SOLE 0 0 10,365
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,924 62,145 SH   SOLE 0 0 62,145
VANGUARD INDEX FDS VALUE ETF 922908744 2,369 27,221 SH   SOLE 0 0 27,221
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,765 82,757 SH   SOLE 0 0 82,757
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,753 99,855 SH   SOLE 0 0 99,855
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,614 53,740 SH   SOLE 0 0 53,740
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,490 14,995 SH   SOLE 0 0 14,995
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,849 57,437 SH   SOLE 0 0 57,437
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 584 11,132 SH   SOLE 0 0 11,132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249 2,750 SH   SOLE 0 0 2,750
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 451 6,736 SH   SOLE 0 0 6,736
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,692 58,298 SH   SOLE 0 0 58,298
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 684 6,850 SH   SOLE 0 0 6,850
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,605 60,578 SH   SOLE 0 0 60,578
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,542 54,168 SH   SOLE 0 0 54,168
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,519 94,112 SH   SOLE 0 0 94,112
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,817 94,494 SH   SOLE 0 0 94,494
VANGUARD WORLD FD EXTENDED DUR 921910709 384 2,825 SH   SOLE 0 0 2,825
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 308 4,921 SH   SOLE 0 0 4,921
VANGUARD WORLD FD MEGA GRWTH IND 921910816 404 4,635 SH   SOLE 0 0 4,635
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 345 2,733 SH   SOLE 0 0 2,733
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,756 12,799 SH   SOLE 0 0 12,799
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,157 38,851 SH   SOLE 0 0 38,851
VANGUARD WORLD FDS INF TECH ETF 92204A702 251 2,092 SH   SOLE 0 0 2,092
VANGUARD WORLD FDS MATERIALS ETF 92204A801 895 8,408 SH   SOLE 0 0 8,408
VANGUARD WORLD FDS UTILITIES ETF 92204A876 468 4,342 SH   SOLE 0 0 4,342
VASCO DATA SEC INTL INC COM 92230Y104 213 11,724 SH   SOLE 0 0 11,724
VENTAS INC COM 92276F100 622 8,817 SH   SOLE 0 0 8,817
VEREIT INC COM 92339V100 8,149 786,014 SH   SOLE 0 0 786,014
VERIZON COMMUNICATIONS INC COM 92343V104 8,532 164,308 SH   SOLE 0 0 164,308
VISA INC COM CL A 92826C839 1,240 15,037 SH   SOLE 0 0 15,037
VMWARE INC CL A COM 928563402 432 5,967 SH   SOLE 0 0 5,967
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,086 37,218 SH   SOLE 0 0 37,218
VORNADO RLTY TR SH BEN INT 929042109 404 3,953 SH   SOLE 0 0 3,953
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 88 12,182 SH   SOLE 0 0 12,182
VOYA PRIME RATE TR SH BEN INT 92913A100 1,666 315,509 SH   SOLE 0 0 315,509
W P CAREY INC COM 92936U109 352 5,465 SH   SOLE 0 0 5,465
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,181 14,728 SH   SOLE 0 0 14,728
WAL-MART STORES INC COM 931142103 1,916 26,721 SH   SOLE 0 0 26,721
WASHINGTON FED INC COM 938824109 1,169 43,764 SH   SOLE 0 0 43,764
WASTE MGMT INC DEL COM 94106L109 1,079 16,916 SH   SOLE 0 0 16,916
WATSCO INC COM 942622200 1,001 7,100 SH   SOLE 0 0 7,100
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 14 15,000 PRN   SOLE 0 0 15,000
WEBSTER FINL CORP CONN COM 947890109 755 19,829 SH   SOLE 0 0 19,829
WEC ENERGY GROUP INC COM 92939U106 293 4,914 SH   SOLE 0 0 4,914
WELLS FARGO & CO NEW COM 949746101 1,583 35,704 SH   SOLE 0 0 35,704
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 182 15,000 SH   SOLE 0 0 15,000
WELLTOWER INC COM 95040Q104 2,656 35,544 SH   SOLE 0 0 35,544
WESTERN ASSET CLYM INFL OPP COM 95766R104 174 15,500 SH   SOLE 0 0 15,500
WESTERN ASSET GLB HI INCOME COM 95766B109 121 12,021 SH   SOLE 0 0 12,021
WESTERN ASSET MTG CAP CORP COM 95790D105 390 37,475 SH   SOLE 0 0 37,475
WESTERN ASSET MTG DEF OPPTY COM 95790B109 317 13,210 SH   SOLE 0 0 13,210
WESTERN DIGITAL CORP COM 958102105 786 13,444 SH   SOLE 0 0 13,444
WESTROCK CO COM 96145D105 1,044 21,496 SH   SOLE 0 0 21,496
WEYERHAEUSER CO COM 962166104 435 13,634 SH   SOLE 0 0 13,634
WILLIAMS COS INC DEL COM 969457100 332 10,857 SH   SOLE 0 0 10,857
WISDOMTREE TR BLMBG US BULL 97717W471 392 14,827 SH   SOLE 0 0 14,827
WISDOMTREE TR DIV EX-FINL FD 97717W406 673 8,555 SH   SOLE 0 0 8,555
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,412 37,595 SH   SOLE 0 0 37,595
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,034 42,284 SH   SOLE 0 0 42,284
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,491 46,379 SH   SOLE 0 0 46,379
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,961 35,428 SH   SOLE 0 0 35,428
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 298 11,375 SH   SOLE 0 0 11,375
WISDOMTREE TR INTL SMCAP DIV 97717W760 232 3,785 SH   SOLE 0 0 3,785
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,036 16,875 SH   SOLE 0 0 16,875
WISDOMTREE TR LARGECAP DIVID 97717W307 240 3,106 SH   SOLE 0 0 3,106
WISDOMTREE TR MDCP EARN FUND 97717W570 618 6,473 SH   SOLE 0 0 6,473
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,100 12,109 SH   SOLE 0 0 12,109
WISDOMTREE TR SMALLCAP DIVID 97717W604 212 2,815 SH   SOLE 0 0 2,815
WIX COM LTD SHS M98068105 413 9,485 SH   SOLE 0 0 9,485
XCEL ENERGY INC COM 98389B100 471 11,419 SH   SOLE 0 0 11,419
XENIA HOTELS & RESORTS INC COM 984017103 1,246 82,085 SH   SOLE 0 0 82,085
YUM BRANDS INC COM 988498101 1,522 16,728 SH   SOLE 0 0 16,728