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 2,005 11,228 SH   SOLE   0 0 11,228
ABBOTT LABS COM 002824100 1,092 28,425 SH   SOLE   0 0 28,425
ABBVIE INC COM 00287Y109 3,052 48,739 SH   SOLE   0 0 48,739
ABRAXAS PETE CORP COM 003830106 876 341,050 SH   SOLE   0 0 341,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 3,184 SH   SOLE   0 0 3,184
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,111 31,172 SH   SOLE   0 0 31,172
AEGON N V NY REGISTRY SH 007924103 65 11,800 SH   SOLE   0 0 11,800
AETNA INC NEW COM 00817Y108 354 2,852 SH   SOLE   0 0 2,852
AFLAC INC COM 001055102 963 13,842 SH   SOLE   0 0 13,842
AGNC INVT CORP COM 00123Q104 194 10,688 SH   SOLE   0 0 10,688
AIR PRODS & CHEMS INC COM 009158106 368 2,557 SH   SOLE   0 0 2,557
AIRGAIN INC COM 00938A104 352 24,447 SH   SOLE   0 0 24,447
ALAMOS GOLD INC NEW COM CL A 011532108 72 10,476 SH   SOLE   0 0 10,476
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 3,101 SH   SOLE   0 0 3,101
ALLERGAN PLC SHS G0177J108 270 1,285 SH   SOLE   0 0 1,285
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 362 15,428 SH   SOLE   0 0 15,428
ALLIANZGI CONV & INCOME FD I COM 018825109 61 10,690 SH   SOLE   0 0 10,690
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 211 16,715 SH   SOLE   0 0 16,715
ALLSTATE CORP COM 020002101 408 5,504 SH   SOLE   0 0 5,504
ALON USA PARTNERS LP UT LTDPART INT 02052T109 119 12,388 SH   SOLE   0 0 12,388
ALPHABET INC CAP STK CL C 02079K107 2,141 2,773 SH   SOLE   0 0 2,773
ALPHABET INC CAP STK CL A 02079K305 2,372 2,993 SH   SOLE   0 0 2,993
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 75 14,569 SH   SOLE   0 0 14,569
ALPS ETF TR SECTR DIV DOGS 00162Q858 683 16,235 SH   SOLE   0 0 16,235
ALPS ETF TR ALERIAN MLP 00162Q866 2,917 231,533 SH   SOLE   0 0 231,533
ALTRIA GROUP INC COM 02209S103 9,092 119,675 SH   SOLE   0 0 119,675
AMAZON COM INC COM 023135106 2,939 3,920 SH   SOLE   0 0 3,920
AMERICAN AIRLS GROUP INC COM 02376R102 579 12,390 SH   SOLE   0 0 12,390
AMERICAN CAP LTD COM 02503Y103 603 33,641 SH   SOLE   0 0 33,641
AMERICAN CAP SR FLOATING LTD COM 02504D108 187 15,698 SH   SOLE   0 0 15,698
AMERICAN ELEC PWR INC COM 025537101 799 12,683 SH   SOLE   0 0 12,683
AMERICAN EXPRESS CO COM 025816109 1,208 16,307 SH   SOLE   0 0 16,307
AMERICAN INTL GROUP INC COM NEW 026874784 208 3,184 SH   SOLE   0 0 3,184
AMERICAN TOWER CORP NEW COM 03027X100 259 2,449 SH   SOLE   0 0 2,449
AMERICAN WTR WKS CO INC NEW COM 030420103 1,107 15,296 SH   SOLE   0 0 15,296
AMGEN INC COM 031162100 1,259 8,609 SH   SOLE   0 0 8,609
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 518 4,911 SH   SOLE   0 0 4,911
ANNALY CAP MGMT INC COM 035710409 766 76,829 SH   SOLE   0 0 76,829
APACHE CORP COM 037411105 361 5,683 SH   SOLE   0 0 5,683
APOLLO COML REAL EST FIN INC COM 03762U105 427 25,679 SH   SOLE   0 0 25,679
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 502 25,904 SH   SOLE   0 0 25,904
APOLLO INVT CORP COM 03761U106 363 61,928 SH   SOLE   0 0 61,928
APPLE INC COM 037833100 208 1,800 SH Call SOLE   0 0 1,800
APPLE INC COM 037833100 16,294 140,683 SH   SOLE   0 0 140,683
APPLIED MATLS INC COM 038222105 342 10,591 SH   SOLE   0 0 10,591
ARCONIC INC COM 03965L100 191 10,304 SH   SOLE   0 0 10,304
ARES CAP CORP COM 04010L103 1,589 96,335 SH   SOLE   0 0 96,335
ARGAN INC COM 04010E109 1,744 24,717 SH   SOLE   0 0 24,717
AROTECH CORP COM NEW 042682203 35 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 9,204 216,411 SH   SOLE   0 0 216,411
AURIS MED HLDG AG COM H03579101 19 17,850 SH   SOLE   0 0 17,850
AUTOMATIC DATA PROCESSING IN COM 053015103 309 3,007 SH   SOLE   0 0 3,007
AVANGRID INC COM 05351W103 215 5,683 SH   SOLE   0 0 5,683
BAIDU INC SPON ADR REP A 056752108 372 2,262 SH   SOLE   0 0 2,262
BANK AMER CORP COM 060505104 3,621 163,830 SH   SOLE   0 0 163,830
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 355 15,862 SH   SOLE   0 0 15,862
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 536 20,980 SH   SOLE   0 0 20,980
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 575 19,988 SH   SOLE   0 0 19,988
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 263 10,836 SH   SOLE   0 0 10,836
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 180 28,469 SH   SOLE   0 0 28,469
BARRICK GOLD CORP COM 067901108 195 12,218 SH   SOLE   0 0 12,218
BAXTER INTL INC COM 071813109 442 9,977 SH   SOLE   0 0 9,977
BB&T CORP COM 054937107 203 4,321 SH   SOLE   0 0 4,321
BCE INC COM NEW 05534B760 1,158 26,785 SH   SOLE   0 0 26,785
BECTON DICKINSON & CO COM 075887109 1,178 7,115 SH   SOLE   0 0 7,115
BEMIS INC COM 081437105 662 13,843 SH   SOLE   0 0 13,843
BERKLEY W R CORP COM 084423102 204 3,074 SH   SOLE   0 0 3,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,432 33,327 SH   SOLE   0 0 33,327
BHP BILLITON LTD SPONSORED ADR 088606108 221 6,172 SH   SOLE   0 0 6,172
BIODELIVERY SCIENCES INTL IN COM 09060J106 35 20,259 SH   SOLE   0 0 20,259
BLACKBERRY LTD COM 09228F103 116 16,779 SH   SOLE   0 0 16,779
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 10 10,000 SH   SOLE   0 0 10,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 127 15,624 SH   SOLE   0 0 15,624
BLACKROCK FLOAT RATE OME STR COM 09255X100 288 19,998 SH   SOLE   0 0 19,998
BLACKROCK FLOATING RATE INCO COM 091941104 154 10,937 SH   SOLE   0 0 10,937
BLACKROCK INC COM 09247X101 503 1,321 SH   SOLE   0 0 1,321
BLACKROCK MUNIVEST FD II INC COM 09253T101 204 13,387 SH   SOLE   0 0 13,387
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 224 16,464 SH   SOLE   0 0 16,464
BLACKROCK RES & COMM STRAT T SHS 09257A108 92 11,080 SH   SOLE   0 0 11,080
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 534 19,756 SH   SOLE   0 0 19,756
BLACKSTONE MTG TR INC COM CL A 09257W100 1,087 36,138 SH   SOLE   0 0 36,138
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 298 17,188 SH   SOLE   0 0 17,188
BOEING CO COM 097023105 2,798 17,975 SH   SOLE   0 0 17,975
BP PLC SPONSORED ADR 055622104 1,559 41,713 SH   SOLE   0 0 41,713
BRISTOL MYERS SQUIBB CO COM 110122108 1,872 32,036 SH   SOLE   0 0 32,036
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 770 23,010 SH   SOLE   0 0 23,010
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 341 5,155 SH   SOLE   0 0 5,155
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 244 24,158 SH   SOLE   0 0 24,158
CALLIDUS SOFTWARE INC COM 13123E500 364 21,637 SH   SOLE   0 0 21,637
CAMPBELL SOUP CO COM 134429109 280 4,631 SH   SOLE   0 0 4,631
CARE CAP PPTYS INC COM 141624106 259 10,350 SH   SOLE   0 0 10,350
CATERPILLAR INC DEL COM 149123101 2,083 22,460 SH   SOLE   0 0 22,460
CELGENE CORP COM 151020104 474 4,091 SH   SOLE   0 0 4,091
CENTERPOINT ENERGY INC COM 15189T107 668 27,094 SH   SOLE   0 0 27,094
CENTURYLINK INC COM 156700106 586 24,639 SH   SOLE   0 0 24,639
CEVA INC COM 157210105 307 9,159 SH   SOLE   0 0 9,159
CHATHAM LODGING TR COM 16208T102 420 20,439 SH   SOLE   0 0 20,439
CHEMICAL FINL CORP COM 163731102 612 11,296 SH   SOLE   0 0 11,296
CHESAPEAKE ENERGY CORP COM 165167107 223 31,775 SH   SOLE   0 0 31,775
CHEVRON CORP NEW COM 166764100 6,304 53,558 SH   SOLE   0 0 53,558
CHICAGO BRIDGE & IRON CO N V COM 167250109 438 13,806 SH   SOLE   0 0 13,806
CHIMERA INVT CORP COM NEW 16934Q208 239 14,052 SH   SOLE   0 0 14,052
CHUBB LIMITED COM H1467J104 327 2,474 SH   SOLE   0 0 2,474
CHURCH & DWIGHT INC COM 171340102 238 5,376 SH   SOLE   0 0 5,376
CINCINNATI FINL CORP COM 172062101 284 3,748 SH   SOLE   0 0 3,748
CISCO SYS INC COM 17275R102 3,031 100,282 SH   SOLE   0 0 100,282
CITIGROUP INC COM NEW 172967424 806 13,567 SH   SOLE   0 0 13,567
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 777 36,667 SH   SOLE   0 0 36,667
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 667 26,482 SH   SOLE   0 0 26,482
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 823 38,919 SH   SOLE   0 0 38,919
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,399 54,165 SH   SOLE   0 0 54,165
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 429 17,679 SH   SOLE   0 0 17,679
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 779 36,745 SH   SOLE   0 0 36,745
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 313 14,921 SH   SOLE   0 0 14,921
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 210 8,505 SH   SOLE   0 0 8,505
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 343 13,200 SH   SOLE   0 0 13,200
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 786 34,772 SH   SOLE   0 0 34,772
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 470 19,452 SH   SOLE   0 0 19,452
CLOROX CO DEL COM 189054109 2,426 20,211 SH   SOLE   0 0 20,211
CME GROUP INC COM 12572Q105 394 3,418 SH   SOLE   0 0 3,418
CMS ENERGY CORP COM 125896100 464 11,146 SH   SOLE   0 0 11,146
COCA COLA CO COM 191216100 2,380 57,415 SH   SOLE   0 0 57,415
COHEN & STEERS REIT & PFD IN COM 19247X100 191 10,011 SH   SOLE   0 0 10,011
COLGATE PALMOLIVE CO COM 194162103 563 8,596 SH   SOLE   0 0 8,596
COLUMBIA PPTY TR INC COM NEW 198287203 275 12,718 SH   SOLE   0 0 12,718
COMCAST CORP NEW CL A 20030N101 831 12,030 SH   SOLE   0 0 12,030
CONAGRA BRANDS INC COM 205887102 268 6,774 SH   SOLE   0 0 6,774
CONOCOPHILLIPS COM 20825C104 1,539 30,700 SH   SOLE   0 0 30,700
CONSOLIDATED EDISON INC COM 209115104 779 10,573 SH   SOLE   0 0 10,573
CONSTELLATION BRANDS INC CL A 21036P108 1,329 8,667 SH   SOLE   0 0 8,667
CORNING INC COM 219350105 270 11,107 SH   SOLE   0 0 11,107
COSTCO WHSL CORP NEW COM 22160K105 1,502 9,381 SH   SOLE   0 0 9,381
CRACKER BARREL OLD CTRY STOR COM 22410J106 485 2,905 SH   SOLE   0 0 2,905
CRANE CO COM 224399105 366 5,075 SH   SOLE   0 0 5,075
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 47 17,495 SH   SOLE   0 0 17,495
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 375 14,685 SH   SOLE   0 0 14,685
CROWN CASTLE INTL CORP NEW COM 22822V101 591 6,807 SH   SOLE   0 0 6,807
CSX CORP COM 126408103 1,449 40,339 SH   SOLE   0 0 40,339
CUMMINS INC COM 231021106 439 3,208 SH   SOLE   0 0 3,208
CVS HEALTH CORP COM 126650100 1,384 17,543 SH   SOLE   0 0 17,543
CYS INVTS INC COM 12673A108 152 19,720 SH   SOLE   0 0 19,720
DANAHER CORP DEL COM 235851102 264 3,389 SH   SOLE   0 0 3,389
DEERE & CO COM 244199105 404 3,922 SH   SOLE   0 0 3,922
DELAWARE INVTS DIV & INCOME COM 245915103 190 19,008 SH   SOLE   0 0 19,008
DELTA AIR LINES INC DEL COM NEW 247361702 601 12,207 SH   SOLE   0 0 12,207
DIAGEO P L C SPON ADR NEW 25243Q205 210 2,017 SH   SOLE   0 0 2,017
DIAMOND OFFSHORE DRILLING IN COM 25271C102 186 10,498 SH   SOLE   0 0 10,498
DIGITAL RLTY TR INC COM 253868103 673 6,844 SH   SOLE   0 0 6,844
DIPLOMAT PHARMACY INC COM 25456K101 197 15,665 SH   SOLE   0 0 15,665
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 305 3,980 SH   SOLE   0 0 3,980
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 936 167,658 SH   SOLE   0 0 167,658
DISNEY WALT CO COM DISNEY 254687106 3,813 36,581 SH   SOLE   0 0 36,581
DNP SELECT INCOME FD COM 23325P104 213 20,836 SH   SOLE   0 0 20,836
DOMINION RES INC VA NEW COM 25746U109 995 12,992 SH   SOLE   0 0 12,992
DOUBLELINE OPPORTUNISTIC CR COM 258623107 369 15,967 SH   SOLE   0 0 15,967
DOW CHEM CO COM 260543103 1,939 33,881 SH   SOLE   0 0 33,881
DR PEPPER SNAPPLE GROUP INC COM 26138E109 296 3,262 SH   SOLE   0 0 3,262
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 88 16,573 SH   SOLE   0 0 16,573
DTE ENERGY CO COM 233331107 2,636 26,757 SH   SOLE   0 0 26,757
DU PONT E I DE NEMOURS & CO COM 263534109 1,159 15,785 SH   SOLE   0 0 15,785
DUKE ENERGY CORP NEW COM NEW 26441C204 839 10,808 SH   SOLE   0 0 10,808
EATON CORP PLC SHS G29183103 2,098 31,265 SH   SOLE   0 0 31,265
EATON VANCE LTD DUR INCOME F COM 27828H105 179 13,014 SH   SOLE   0 0 13,014
EATON VANCE RISK MNGD DIV EQ COM 27829G106 332 37,004 SH   SOLE   0 0 37,004
EATON VANCE SR FLTNG RTE TR COM 27828Q105 189 12,862 SH   SOLE   0 0 12,862
EATON VANCE TX MGD DIV EQ IN COM 27828N102 248 23,956 SH   SOLE   0 0 23,956
ELDORADO GOLD CORP NEW COM 284902103 41 12,772 SH   SOLE   0 0 12,772
EMERSON ELEC CO COM 291011104 792 14,212 SH   SOLE   0 0 14,212
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 394 20,413 SH   SOLE   0 0 20,413
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,019 28,452 SH   SOLE   0 0 28,452
ENTERPRISE PRODS PARTNERS L COM 293792107 475 17,571 SH   SOLE   0 0 17,571
EOG RES INC COM 26875P101 216 2,138 SH   SOLE   0 0 2,138
ETFS GOLD TR SHS 26922Y105 353 3,162 SH   SOLE   0 0 3,162
ETFS SILVER TR SILVER SHS 26922X107 277 17,747 SH   SOLE   0 0 17,747
EXELON CORP COM 30161N101 549 15,461 SH   SOLE   0 0 15,461
EXPRESS SCRIPTS HLDG CO COM 30219G108 320 4,646 SH   SOLE   0 0 4,646
EXXON MOBIL CORP COM 30231G102 6,437 71,315 SH   SOLE   0 0 71,315
EZCORP INC CL A NON VTG 302301106 167 15,695 SH   SOLE   0 0 15,695
FACEBOOK INC CL A 30303M102 5,226 45,428 SH   SOLE   0 0 45,428
FACEBOOK INC CL A 30303M102 230 2,000 SH Call SOLE   0 0 2,000
FASTENAL CO COM 311900104 412 8,762 SH   SOLE   0 0 8,762
FEDEX CORP COM 31428X106 564 3,027 SH   SOLE   0 0 3,027
FIDELITY MSCI CONSM DIS 316092204 376 11,698 SH   SOLE   0 0 11,698
FIDELITY CONSMR STAPLES 316092303 350 11,206 SH   SOLE   0 0 11,206
FIDELITY LTD TRM BD ETF 316188200 767 15,349 SH   SOLE   0 0 15,349
FIDELITY DIVID ETF RISI 316092832 293 11,058 SH   SOLE   0 0 11,058
FIDELITY MSCI INDL INDX 316092709 522 16,193 SH   SOLE   0 0 16,193
FIDELITY CORP BOND ETF 316188101 366 7,407 SH   SOLE   0 0 7,407
FIDELITY MSCI INFO TECH I 316092808 466 12,619 SH   SOLE   0 0 12,619
FIDELITY MSCI ENERGY IDX 316092402 7,271 343,315 SH   SOLE   0 0 343,315
FIDELITY MSCI HLTH CARE I 316092600 2,078 63,190 SH   SOLE   0 0 63,190
FIDELITY TOTAL BD ETF 316188309 396 7,942 SH   SOLE   0 0 7,942
FIDELITY MSCI UTILS INDEX 316092865 1,469 46,500 SH   SOLE   0 0 46,500
FIDELITY MSCI RL EST ETF 316092857 287 12,250 SH   SOLE   0 0 12,250
FIDELITY MSCI MATLS INDEX 316092881 366 12,694 SH   SOLE   0 0 12,694
FIDELITY MSCI FINLS IDX 316092501 529 15,293 SH   SOLE   0 0 15,293
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,238 24,753 SH   SOLE   0 0 24,753
FIRST DEFIANCE FINL CORP COM 32006W106 568 11,201 SH   SOLE   0 0 11,201
FIRST MAJESTIC SILVER CORP COM 32076V103 89 11,635 SH   SOLE   0 0 11,635
FIRST TR ENERGY INFRASTRCTR COM 33738C103 181 10,034 SH   SOLE   0 0 10,034
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 252 4,652 SH   SOLE   0 0 4,652
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,126 42,122 SH   SOLE   0 0 42,122
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 300 7,570 SH   SOLE   0 0 7,570
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 987 20,327 SH   SOLE   0 0 20,327
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,037 62,825 SH   SOLE   0 0 62,825
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 210 7,768 SH   SOLE   0 0 7,768
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 373 6,509 SH   SOLE   0 0 6,509
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 914 27,809 SH   SOLE   0 0 27,809
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,124 14,080 SH   SOLE   0 0 14,080
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,568 110,955 SH   SOLE   0 0 110,955
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 428 10,486 SH   SOLE   0 0 10,486
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 295 6,458 SH   SOLE   0 0 6,458
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6,028 279,355 SH   SOLE   0 0 279,355
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 387 20,238 SH   SOLE   0 0 20,238
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 508 20,144 SH   SOLE   0 0 20,144
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 556 11,405 SH   SOLE   0 0 11,405
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,156 77,683 SH   SOLE   0 0 77,683
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,708 70,218 SH   SOLE   0 0 70,218
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,053 19,987 SH   SOLE   0 0 19,987
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,855 173,207 SH   SOLE   0 0 173,207
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 443 23,538 SH   SOLE   0 0 23,538
FLEXSHARES TR QLT DIV DEF IDX 33939L845 701 18,065 SH   SOLE   0 0 18,065
FLEXSHARES TR QUALT DIVD IDX 33939L860 237 5,996 SH   SOLE   0 0 5,996
FLOWERS FOODS INC COM 343498101 887 44,434 SH   SOLE   0 0 44,434
FLUOR CORP NEW COM 343412102 440 8,369 SH   SOLE   0 0 8,369
FOOT LOCKER INC COM 344849104 239 3,365 SH   SOLE   0 0 3,365
FORD MTR CO DEL COM PAR $0.01 345370860 5,604 461,959 SH   SOLE   0 0 461,959
FRANKLIN RES INC COM 354613101 929 23,482 SH   SOLE   0 0 23,482
FREEPORT-MCMORAN INC CL B 35671D857 510 38,643 SH   SOLE   0 0 38,643
FRONTIER COMMUNICATIONS CORP COM 35906A108 163 48,216 SH   SOLE   0 0 48,216
FS INVT CORP COM 302635107 1,817 176,373 SH   SOLE   0 0 176,373
GAP INC DEL COM 364760108 218 9,707 SH   SOLE   0 0 9,707
GENERAL DYNAMICS CORP COM 369550108 484 2,805 SH   SOLE   0 0 2,805
GENERAL ELECTRIC CO COM 369604103 6,710 212,340 SH   SOLE   0 0 212,340
GENERAL MLS INC COM 370334104 2,151 34,825 SH   SOLE   0 0 34,825
GENERAL MTRS CO COM 37045V100 733 21,050 SH   SOLE   0 0 21,050
GENTEX CORP COM 371901109 428 21,727 SH   SOLE   0 0 21,727
GENWORTH FINL INC COM CL A 37247D106 173 45,412 SH   SOLE   0 0 45,412
GEO GROUP INC NEW COM 36162J106 325 9,033 SH   SOLE   0 0 9,033
GILEAD SCIENCES INC COM 375558103 2,670 37,279 SH   SOLE   0 0 37,279
GLADSTONE CAPITAL CORP COM 376535100 276 29,370 SH   SOLE   0 0 29,370
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,762 45,751 SH   SOLE   0 0 45,751
GLOBAL NET LEASE INC COM 379378102 2,300 293,775 SH   SOLE   0 0 293,775
GLOBAL X FDS GLOBAL X SILVER 37954Y848 374 11,650 SH   SOLE   0 0 11,650
GLU MOBILE INC COM 379890106 41 21,000 SH   SOLE   0 0 21,000
GOLDEN STAR RES LTD CDA COM 38119T104 91 121,713 SH   SOLE   0 0 121,713
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,094 78,235 SH   SOLE   0 0 78,235
GOLDMAN SACHS GROUP INC COM 38141G104 388 1,622 SH   SOLE   0 0 1,622
GREAT PANTHER SILVER LTD COM 39115V101 85 51,381 SH   SOLE   0 0 51,381
GUESS INC COM 401617105 221 18,225 SH   SOLE   0 0 18,225
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,014 45,390 SH   SOLE   0 0 45,390
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 147 18,419 SH   SOLE   0 0 18,419
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,195 60,865 SH   SOLE   0 0 60,865
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 343 16,042 SH   SOLE   0 0 16,042
HALLIBURTON CO COM 406216101 662 12,234 SH   SOLE   0 0 12,234
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 215 13,725 SH   SOLE   0 0 13,725
HARLEY DAVIDSON INC COM 412822108 381 6,530 SH   SOLE   0 0 6,530
HASBRO INC COM 418056107 231 2,967 SH   SOLE   0 0 2,967
HAWAIIAN HOLDINGS INC COM 419879101 345 6,050 SH   SOLE   0 0 6,050
HCP INC COM 40414L109 478 16,086 SH   SOLE   0 0 16,086
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,970 67,677 SH   SOLE   0 0 67,677
HECLA MNG CO COM 422704106 87 16,637 SH   SOLE   0 0 16,637
HENRY JACK & ASSOC INC COM 426281101 232 2,617 SH   SOLE   0 0 2,617
HEWLETT PACKARD ENTERPRISE C COM 42824C109 297 12,816 SH   SOLE   0 0 12,816
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 213 11,344 SH   SOLE   0 0 11,344
HOME DEPOT INC COM 437076102 536 4,000 SH Call SOLE   0 0 4,000
HOME DEPOT INC COM 437076102 2,543 18,962 SH   SOLE   0 0 18,962
HONEYWELL INTL INC COM 438516106 2,411 20,810 SH   SOLE   0 0 20,810
HORMEL FOODS CORP COM 440452100 234 6,727 SH   SOLE   0 0 6,727
ILLINOIS TOOL WKS INC COM 452308109 457 3,733 SH   SOLE   0 0 3,733
IMPINJ INC COM 453204109 381 10,781 SH   SOLE   0 0 10,781
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 200 6,985 SH   SOLE   0 0 6,985
INGERSOLL-RAND PLC SHS G47791101 512 6,825 SH   SOLE   0 0 6,825
INSIGNIA SYS INC COM 45765Y105 98 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 2,334 64,337 SH   SOLE   0 0 64,337
INTERDIGITAL INC COM 45867G101 946 10,353 SH   SOLE   0 0 10,353
INTERNATIONAL BUSINESS MACHS COM 459200101 2,210 13,314 SH   SOLE   0 0 13,314
INTEROIL CORP COM 460951106 357 7,505 SH   SOLE   0 0 7,505
INTL PAPER CO COM 460146103 413 7,782 SH   SOLE   0 0 7,782
INVESCO BD FD COM 46132L107 515 27,831 SH   SOLE   0 0 27,831
INVESCO MORTGAGE CAPITAL INC COM 46131B100 266 18,214 SH   SOLE   0 0 18,214
INVESCO VALUE MUN INCOME TR COM 46132P108 341 23,338 SH   SOLE   0 0 23,338
ISHARES MIN VOL EMRG MKT 464286533 847 17,326 SH   SOLE   0 0 17,326
ISHARES CONSER ALLOC ETF 464289883 586 18,023 SH   SOLE   0 0 18,023
ISHARES MIN VOL GBL ETF 464286525 1,203 16,563 SH   SOLE   0 0 16,563
ISHARES EM MKTS DIV ETF 464286319 392 11,336 SH   SOLE   0 0 11,336
ISHARES GOLD TRUST ISHARES 464285105 1,336 120,542 SH   SOLE   0 0 120,542
ISHARES INC CORE MSCI EMKT 46434G103 1,713 40,363 SH   SOLE   0 0 40,363
ISHARES INC MSCI GBL ETF NEW 46434G848 406 15,767 SH   SOLE   0 0 15,767
ISHARES INC MSCI GBL ETF NEW 46434G855 2,058 120,113 SH   SOLE   0 0 120,113
ISHARES SILVER TRUST ISHARES 46428Q109 1,177 77,878 SH   SOLE   0 0 77,878
ISHARES TR RUS 1000 VAL ETF 464287598 631 5,630 SH   SOLE   0 0 5,630
ISHARES TR RUSSELL 2000 ETF 464287655 8,453 62,681 SH   SOLE   0 0 62,681
ISHARES TR MTG REL ETF NEW 46435G342 539 12,807 SH   SOLE   0 0 12,807
ISHARES TR RUSSELL 3000 ETF 464287689 205 1,542 SH   SOLE   0 0 1,542
ISHARES TR RUS MD CP GR ETF 464287481 367 3,767 SH   SOLE   0 0 3,767
ISHARES TR RUS MID-CAP ETF 464287499 819 4,578 SH   SOLE   0 0 4,578
ISHARES TR RUS 1000 GRW ETF 464287614 453 4,322 SH   SOLE   0 0 4,322
ISHARES TR RUS 2000 VAL ETF 464287630 322 2,707 SH   SOLE   0 0 2,707
ISHARES TR RUS 2000 GRW ETF 464287648 906 5,882 SH   SOLE   0 0 5,882
ISHARES TR RUS MDCP VAL ETF 464287473 831 10,337 SH   SOLE   0 0 10,337
ISHARES TR NATIONAL MUN ETF 464288414 978 9,036 SH   SOLE   0 0 9,036
ISHARES TR NASDQ BIOTEC ETF 464287556 694 2,614 SH   SOLE   0 0 2,614
ISHARES TR MRGSTR MD CP GRW 464288307 328 2,023 SH   SOLE   0 0 2,023
ISHARES TR MSCI EMG MKT ETF 464287234 2,802 80,023 SH   SOLE   0 0 80,023
ISHARES TR NA NAT RES 464287374 225 6,270 SH   SOLE   0 0 6,270
ISHARES TR MSCI EAFE ETF 464287465 1,651 28,601 SH   SOLE   0 0 28,601
ISHARES TR EAFE SML CP ETF 464288273 1,896 38,048 SH   SOLE   0 0 38,048
ISHARES TR RUS 1000 ETF 464287622 387 3,111 SH   SOLE   0 0 3,111
ISHARES TR PHLX SEMICND ETF 464287523 1,784 14,534 SH   SOLE   0 0 14,534
ISHARES TR MRNING SM CP ETF 464288703 223 1,563 SH   SOLE   0 0 1,563
ISHARES TR TIPS BD ETF 464287176 7,858 69,435 SH   SOLE   0 0 69,435
ISHARES TR U.S. UTILITS ETF 464287697 334 2,741 SH   SOLE   0 0 2,741
ISHARES TR US TREASURY ETF 46429B267 281 11,278 SH   SOLE   0 0 11,278
ISHARES TR U.S. ENERGY ETF 464287796 321 7,727 SH   SOLE   0 0 7,727
ISHARES TR U.S. CNSM SV ETF 464287580 835 5,532 SH   SOLE   0 0 5,532
ISHARES TR U.S. CNSM GD ETF 464287812 397 3,589 SH   SOLE   0 0 3,589
ISHARES TR US REGNL BKS ETF 464288778 791 17,437 SH   SOLE   0 0 17,437
ISHARES TR MRGSTR MD CP ETF 464288208 457 2,908 SH   SOLE   0 0 2,908
ISHARES TR U.S. PFD STK ETF 464288687 9,047 243,129 SH   SOLE   0 0 243,129
ISHARES TR U.S. REAL ES ETF 464287739 2,930 38,081 SH   SOLE   0 0 38,081
ISHARES TR US HLTHCARE ETF 464287762 398 2,758 SH   SOLE   0 0 2,758
ISHARES TR U.S. FINLS ETF 464287788 2,755 27,154 SH   SOLE   0 0 27,154
ISHARES TR U.S. BAS MTL ETF 464287838 804 9,663 SH   SOLE   0 0 9,663
ISHARES TR U.S. INDS ETF 464287754 861 7,138 SH   SOLE   0 0 7,138
ISHARES TR S&P MC 400GR ETF 464287606 2,460 13,501 SH   SOLE   0 0 13,501
ISHARES TR GL TIMB FORE ETF 464288174 460 8,574 SH   SOLE   0 0 8,574
ISHARES TR S&P 500 VAL ETF 464287408 5,314 52,413 SH   SOLE   0 0 52,413
ISHARES TR S&P 500 GRWT ETF 464287309 7,719 63,381 SH   SOLE   0 0 63,381
ISHARES TR S&P MC 400VL ETF 464287705 2,192 15,097 SH   SOLE   0 0 15,097
ISHARES TR SP SMCP600GR ETF 464287887 4,846 32,309 SH   SOLE   0 0 32,309
ISHARES TR SHRT NAT MUN ETF 464288158 300 2,850 SH   SOLE   0 0 2,850
ISHARES TR SHRT TRS BD ETF 464288679 311 2,823 SH   SOLE   0 0 2,823
ISHARES TR SELECT DIVID ETF 464287168 6,499 73,377 SH   SOLE   0 0 73,377
ISHARES TR U.S. TECH ETF 464287721 649 5,396 SH   SOLE   0 0 5,396
ISHARES TR S&P 100 ETF 464287101 429 4,316 SH   SOLE   0 0 4,316
ISHARES TR SP SMCP600VL ETF 464287879 5,434 38,811 SH   SOLE   0 0 38,811
ISHARES TR CORE INTL AGGR 46435G672 560 10,789 SH   SOLE   0 0 10,789
ISHARES TR CORE HIGH DV ETF 46429B663 10,814 131,475 SH   SOLE   0 0 131,475
ISHARES TR CORE DIV GRWTH 46434V621 8,725 301,885 SH   SOLE   0 0 301,885
ISHARES TR CORE ST USDB ETF 46432F859 6,416 128,323 SH   SOLE   0 0 128,323
ISHARES TR CORE MSCI EAFE 46432F842 3,577 66,691 SH   SOLE   0 0 66,691
ISHARES TR CORE MSCITOTAL 46432F834 958 18,982 SH   SOLE   0 0 18,982
ISHARES TR CORE S&P MCP ETF 464287507 27,971 169,173 SH   SOLE   0 0 169,173
ISHARES TR CORE S&P500 ETF 464287200 37,015 164,516 SH   SOLE   0 0 164,516
ISHARES TR CORE RUSSELL GRW 464287671 13,450 313,367 SH   SOLE   0 0 313,367
ISHARES TR COHEN&STEER REIT 464287564 392 3,934 SH   SOLE   0 0 3,934
ISHARES TR GNMA BOND ETF 46429B333 380 7,656 SH   SOLE   0 0 7,656
ISHARES TR 1-3 YR CR BD ETF 464288646 209 1,993 SH   SOLE   0 0 1,993
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,362 13,523 SH   SOLE   0 0 13,523
ISHARES TR MRNGSTR LG-CP VL 464288109 318 3,376 SH   SOLE   0 0 3,376
ISHARES TR 1-3 YR TR BD ETF 464287457 4,725 55,950 SH   SOLE   0 0 55,950
ISHARES TR 20 YR TR BD ETF 464287432 736 6,175 SH   SOLE   0 0 6,175
ISHARES TR AGENCY BOND ETF 464288166 2,467 21,903 SH   SOLE   0 0 21,903
ISHARES TR 7-10 Y TR BD ETF 464287440 1,577 15,045 SH   SOLE   0 0 15,045
ISHARES TR 3-7 YR TR BD ETF 464288661 670 5,471 SH   SOLE   0 0 5,471
ISHARES TR CORE S&P SCP ETF 464287804 11,998 87,244 SH   SOLE   0 0 87,244
ISHARES TR 0-5YR HI YL CP 46434V407 732 15,469 SH   SOLE   0 0 15,469
ISHARES TR INTL SEL DIV ETF 464288448 1,624 54,928 SH   SOLE   0 0 54,928
ISHARES TR INTRM GOV/CR ETF 464288612 222 2,022 SH   SOLE   0 0 2,022
ISHARES TR INTERM CR BD ETF 464288638 286 2,640 SH   SOLE   0 0 2,640
ISHARES TR JP MOR EM MK ETF 464288281 1,474 13,371 SH   SOLE   0 0 13,371
ISHARES TR MBS ETF 464288588 2,941 27,659 SH   SOLE   0 0 27,659
ISHARES TR MRNGSTR LG-CP ET 464287127 278 2,097 SH   SOLE   0 0 2,097
ISHARES TR CORE S&P TTL STK 464287150 7,263 141,598 SH   SOLE   0 0 141,598
ISHARES TR MICRO-CAP ETF 464288869 351 4,087 SH   SOLE   0 0 4,087
ISHARES TR IBOXX INV CP ETF 464287242 6,631 56,590 SH   SOLE   0 0 56,590
ISHARES TR IBOXX HI YD ETF 464288513 8,883 102,636 SH   SOLE   0 0 102,636
ISHARES TR DOW JONES US ETF 464287846 603 5,384 SH   SOLE   0 0 5,384
ISHARES TR CORE RUSSELL VAL 464287663 9,482 192,975 SH   SOLE   0 0 192,975
ISHARES TR CORE US AGGBD ET 464287226 11,608 107,420 SH   SOLE   0 0 107,420
ISHARES TR CORE TL USD BD 46434V613 398 7,918 SH   SOLE   0 0 7,918
ISHARES TR MIN VOL EAFE ETF 46429B689 6,721 109,776 SH   SOLE   0 0 109,776
ISHARES TR MIN VOL USA ETF 46429B697 11,083 245,091 SH   SOLE   0 0 245,091
ISHARES TR GLOB TELECOM ETF 464287275 379 6,452 SH   SOLE   0 0 6,452
ISHARES TR FLTG RATE BD ETF 46429B655 2,769 54,583 SH   SOLE   0 0 54,583
ISHARES TR USA MOMENTUM FCT 46432F396 1,724 22,732 SH   SOLE   0 0 22,732
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 275 5,475 SH   SOLE   0 0 5,475
JOHNSON & JOHNSON COM 478160104 7,968 69,160 SH   SOLE   0 0 69,160
JPMORGAN CHASE & CO COM 46625H100 3,878 44,945 SH   SOLE   0 0 44,945
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 127 10,718 SH   SOLE   0 0 10,718
KAYNE ANDERSON MLP INVT CO COM 486606106 212 10,845 SH   SOLE   0 0 10,845
KELLOGG CO COM 487836108 378 5,133 SH   SOLE   0 0 5,133
KIMBERLY CLARK CORP COM 494368103 2,293 20,091 SH   SOLE   0 0 20,091
KINDER MORGAN INC DEL COM 49456B101 1,191 57,509 SH   SOLE   0 0 57,509
KITE RLTY GROUP TR COM NEW 49803T300 395 16,811 SH   SOLE   0 0 16,811
KKR & CO L P DEL COM UNITS 48248M102 263 17,113 SH   SOLE   0 0 17,113
KOHLS CORP COM 500255104 452 9,157 SH   SOLE   0 0 9,157
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 201 6,583 SH   SOLE   0 0 6,583
KOPIN CORP COM 500600101 37 13,000 SH   SOLE   0 0 13,000
KRAFT HEINZ CO COM 500754106 669 7,656 SH   SOLE   0 0 7,656
KROGER CO COM 501044101 628 18,183 SH   SOLE   0 0 18,183
LEAR CORP COM NEW 521865204 293 2,216 SH   SOLE   0 0 2,216
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 608 10,782 SH   SOLE   0 0 10,782
LEXINGTON REALTY TRUST COM 529043101 361 33,381 SH   SOLE   0 0 33,381
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 491 95,075 SH   SOLE   0 0 95,075
LILLY ELI & CO COM 532457108 1,020 13,873 SH   SOLE   0 0 13,873
LINCOLN NATL CORP IND COM 534187109 338 5,094 SH   SOLE   0 0 5,094
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 13,132 SH   SOLE   0 0 13,132
LOCKHEED MARTIN CORP COM 539830109 2,188 8,752 SH   SOLE   0 0 8,752
LOWES COS INC COM 548661107 593 8,341 SH   SOLE   0 0 8,341
LUMENTUM HLDGS INC COM 55024U109 460 11,901 SH   SOLE   0 0 11,901
MADISON STRTG SECTOR PREM FD COM 558268108 174 14,630 SH   SOLE   0 0 14,630
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,442 19,072 SH   SOLE   0 0 19,072
MAGNA INTL INC COM 559222401 301 6,931 SH   SOLE   0 0 6,931
MAIN STREET CAPITAL CORP COM 56035L104 704 19,133 SH   SOLE   0 0 19,133
MANAGED DURATION INVT GRD FU COM 56165R103 299 22,795 SH   SOLE   0 0 22,795
MARATHON OIL CORP COM 565849106 184 10,642 SH   SOLE   0 0 10,642
MARKEL CORP COM 570535104 495 547 SH   SOLE   0 0 547
MASCO CORP COM 574599106 225 7,109 SH   SOLE   0 0 7,109
MASTERCARD INCORPORATED CL A 57636Q104 722 6,989 SH   SOLE   0 0 6,989
MAXIM INTEGRATED PRODS INC COM 57772K101 637 16,518 SH   SOLE   0 0 16,518
MCCORMICK & CO INC COM NON VTG 579780206 269 2,880 SH   SOLE   0 0 2,880
MCDONALDS CORP COM 580135101 2,533 20,811 SH   SOLE   0 0 20,811
MCEWEN MNG INC COM 58039P107 80 27,553 SH   SOLE   0 0 27,553
MEDICAL PPTYS TRUST INC COM 58463J304 394 32,068 SH   SOLE   0 0 32,068
MEDTRONIC PLC SHS G5960L103 944 13,256 SH   SOLE   0 0 13,256
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 10,995 SH   SOLE   0 0 10,995
MERCK & CO INC COM 58933Y105 2,658 45,152 SH   SOLE   0 0 45,152
METLIFE INC COM 59156R108 440 8,158 SH   SOLE   0 0 8,158
MICROCHIP TECHNOLOGY INC COM 595017104 233 3,638 SH   SOLE   0 0 3,638
MICRON TECHNOLOGY INC COM 595112103 340 15,518 SH   SOLE   0 0 15,518
MICROSOFT CORP COM 594918104 6,918 111,336 SH   SOLE   0 0 111,336
MONDELEZ INTL INC CL A 609207105 534 12,045 SH   SOLE   0 0 12,045
MONOGRAM RESIDENTIAL TR INC COM 60979P105 115 10,633 SH   SOLE   0 0 10,633
MONSANTO CO NEW COM 61166W101 478 4,546 SH   SOLE   0 0 4,546
MORGAN STANLEY EMER MKTS DEB COM 61744H105 219 24,040 SH   SOLE   0 0 24,040
NATIONAL GRID PLC SPON ADR NEW 636274300 1,332 22,827 SH   SOLE   0 0 22,827
NATIONAL RETAIL PPTYS INC COM 637417106 709 16,040 SH   SOLE   0 0 16,040
NEOGEN CORP COM 640491106 226 3,423 SH   SOLE   0 0 3,423
NETFLIX INC COM 64110L106 1,367 11,043 SH   SOLE   0 0 11,043
NEUBERGER BERMAN INTER MUNI COM 64124P101 212 13,011 SH   SOLE   0 0 13,011
NEVSUN RES LTD COM 64156L101 89 28,878 SH   SOLE   0 0 28,878
NEW GERMANY FD INC COM 644465106 146 11,134 SH   SOLE   0 0 11,134
NEW GOLD INC CDA COM 644535106 44 12,650 SH   SOLE   0 0 12,650
NEW MTN FIN CORP COM 647551100 968 68,654 SH   SOLE   0 0 68,654
NEW YORK MTG TR INC COM PAR $.02 649604501 97 14,742 SH   SOLE   0 0 14,742
NEW YORK REIT INC COM 64976L109 549 54,279 SH   SOLE   0 0 54,279
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 390 17,121 SH   SOLE   0 0 17,121
NEXTERA ENERGY INC COM 65339F101 1,626 13,608 SH   SOLE   0 0 13,608
NIKE INC CL B 654106103 1,214 23,885 SH   SOLE   0 0 23,885
NORDIC AMERICAN TANKERS LIMI COM G65773106 182 21,703 SH   SOLE   0 0 21,703
NORFOLK SOUTHERN CORP COM 655844108 415 3,837 SH   SOLE   0 0 3,837
NORTHROP GRUMMAN CORP COM 666807102 294 1,263 SH   SOLE   0 0 1,263
NORTHSTAR RLTY FIN CORP COM 66704R803 165 10,902 SH   SOLE   0 0 10,902
NOVARTIS A G SPONSORED ADR 66987V109 446 6,117 SH   SOLE   0 0 6,117
NUCOR CORP COM 670346105 632 10,622 SH   SOLE   0 0 10,622
NUVEEN AMT FREE MUN CR INC F COM 67071L106 641 44,301 SH   SOLE   0 0 44,301
NUVEEN AMT FREE QLTY MUN INC COM 670657105 212 15,900 SH   SOLE   0 0 15,900
NUVEEN BUILD AMER BD FD COM 67074C103 208 10,076 SH   SOLE   0 0 10,076
NUVEEN FLOATING RATE INCOME COM 67072T108 466 39,959 SH   SOLE   0 0 39,959
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 268 22,014 SH   SOLE   0 0 22,014
NUVEEN MICHIGAN QLT MUN INC COM 670979103 445 33,329 SH   SOLE   0 0 33,329
NUVEEN MUN VALUE FD INC COM 670928100 174 18,184 SH   SOLE   0 0 18,184
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 191 14,795 SH   SOLE   0 0 14,795
NUVEEN PFD & INCOME TERM FD COM 67075A106 507 22,100 SH   SOLE   0 0 22,100
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 103 10,500 SH   SOLE   0 0 10,500
NUVEEN PREFERRED SECURITIES COM 67072C105 745 80,031 SH   SOLE   0 0 80,031
NUVEEN QUALITY MUNCP INCOME COM 67066V101 186 13,303 SH   SOLE   0 0 13,303
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 304 23,905 SH   SOLE   0 0 23,905
NVIDIA CORP COM 67066G104 1,801 16,871 SH   SOLE   0 0 16,871
OCCIDENTAL PETE CORP DEL COM 674599105 420 5,899 SH   SOLE   0 0 5,899
OLD REP INTL CORP COM 680223104 563 29,622 SH   SOLE   0 0 29,622
OMEGA HEALTHCARE INVS INC COM 681936100 1,906 60,983 SH   SOLE   0 0 60,983
OMNICOM GROUP INC COM 681919106 303 3,562 SH   SOLE   0 0 3,562
ONEOK INC NEW COM 682680103 457 7,965 SH   SOLE   0 0 7,965
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 277 6,434 SH   SOLE   0 0 6,434
ORACLE CORP COM 68389X105 853 22,188 SH   SOLE   0 0 22,188
ORGANOVO HLDGS INC COM 68620A104 229 67,490 SH   SOLE   0 0 67,490
OWENS ILL INC COM NEW 690768403 388 22,300 SH   SOLE   0 0 22,300
PACER FDS TR TRENDP 750 ETF 69374H105 208 8,716 SH   SOLE   0 0 8,716
PAPA JOHNS INTL INC COM 698813102 1,322 15,451 SH   SOLE   0 0 15,451
PAYCHEX INC COM 704326107 1,134 18,621 SH   SOLE   0 0 18,621
PAYPAL HLDGS INC COM 70450Y103 501 12,704 SH   SOLE   0 0 12,704
PEBBLEBROOK HOTEL TR COM 70509V100 307 10,316 SH   SOLE   0 0 10,316
PENN WEST PETE LTD NEW COM 707887105 28 16,038 SH   SOLE   0 0 16,038
PEPSICO INC COM 713448108 2,910 27,814 SH   SOLE   0 0 27,814
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 20,193 SH   SOLE   0 0 20,193
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 95 12,331 SH   SOLE   0 0 12,331
PFIZER INC COM 717081103 3,965 122,062 SH   SOLE   0 0 122,062
PHILIP MORRIS INTL INC COM 718172109 2,760 30,168 SH   SOLE   0 0 30,168
PHILLIPS 66 COM 718546104 1,131 13,085 SH   SOLE   0 0 13,085
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 417 19,959 SH   SOLE   0 0 19,959
PIMCO CORPORATE & INCOME OPP COM 72201B101 449 31,367 SH   SOLE   0 0 31,367
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 588 5,645 SH   SOLE   0 0 5,645
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,975 19,487 SH   SOLE   0 0 19,487
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 231 2,313 SH   SOLE   0 0 2,313
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,269 43,242 SH   SOLE   0 0 43,242
PIMCO MUNICIPAL INCOME FD COM 72200R107 173 11,996 SH   SOLE   0 0 11,996
PITNEY BOWES INC COM 724479100 414 27,275 SH   SOLE   0 0 27,275
PNC FINL SVCS GROUP INC COM 693475105 583 4,988 SH   SOLE   0 0 4,988
POTASH CORP SASK INC COM 73755L107 186 10,295 SH   SOLE   0 0 10,295
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 726 45,864 SH   SOLE   0 0 45,864
POWERSHARES ETF TR II KBW BK PORT 73937B746 243 5,149 SH   SOLE   0 0 5,149
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 465 18,679 SH   SOLE   0 0 18,679
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 357 12,276 SH   SOLE   0 0 12,276
POWERSHARES ETF TR II EX US SML PORT 73936T771 203 7,514 SH   SOLE   0 0 7,514
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,111 39,326 SH   SOLE   0 0 39,326
POWERSHARES ETF TR II DWA TACT MLT 73937B399 362 13,214 SH   SOLE   0 0 13,214
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,064 52,673 SH   SOLE   0 0 52,673
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,185 83,276 SH   SOLE   0 0 83,276
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 382 8,000 SH   SOLE   0 0 8,000
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 437 10,758 SH   SOLE   0 0 10,758
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,648 63,691 SH   SOLE   0 0 63,691
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 729 38,777 SH   SOLE   0 0 38,777
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 354 11,083 SH   SOLE   0 0 11,083
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,359 40,294 SH   SOLE   0 0 40,294
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 435 7,768 SH   SOLE   0 0 7,768
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,084 75,252 SH   SOLE   0 0 75,252
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 210 7,532 SH   SOLE   0 0 7,532
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,299 30,936 SH   SOLE   0 0 30,936
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 315 17,558 SH   SOLE   0 0 17,558
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 314 6,220 SH   SOLE   0 0 6,220
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 289 2,504 SH   SOLE   0 0 2,504
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 552 5,546 SH   SOLE   0 0 5,546
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 710 41,937 SH   SOLE   0 0 41,937
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 244 10,896 SH   SOLE   0 0 10,896
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 268 6,638 SH   SOLE   0 0 6,638
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 512 21,927 SH   SOLE   0 0 21,927
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,523 71,934 SH   SOLE   0 0 71,934
PPG INDS INC COM 693506107 523 5,521 SH   SOLE   0 0 5,521
PPL CORP COM 69351T106 697 20,466 SH   SOLE   0 0 20,466
PREFERRED APT CMNTYS INC COM 74039L103 275 18,435 SH   SOLE   0 0 18,435
PRICE T ROWE GROUP INC COM 74144T108 788 10,470 SH   SOLE   0 0 10,470
PRICELINE GRP INC COM NEW 741503403 205 140 SH   SOLE   0 0 140
PROCTER AND GAMBLE CO COM 742718109 5,806 69,049 SH   SOLE   0 0 69,049
PROOFPOINT INC COM 743424103 1,259 17,824 SH   SOLE   0 0 17,824
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,296 15,043 SH   SOLE   0 0 15,043
PROSHARES TR PSHS ULT NASB 74347R214 389 9,735 SH   SOLE   0 0 9,735
PROSHARES TR S&P 500 DV ARIST 74348A467 3,317 61,520 SH   SOLE   0 0 61,520
PROSHARES TR PSHS ULT S&P 500 74347R107 3,396 44,601 SH   SOLE   0 0 44,601
PROSHARES TR ULTRAPRO QQQ 74347X831 419 3,297 SH   SOLE   0 0 3,297
PROSHARES TR ULTSHT FT CH 50 74348A350 989 29,060 SH   SOLE   0 0 29,060
PROSPECT CAPITAL CORPORATION COM 74348T102 1,480 177,195 SH   SOLE   0 0 177,195
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 78 80,000 SH   SOLE   0 0 80,000
PROSPERITY BANCSHARES INC COM 743606105 372 5,178 SH   SOLE   0 0 5,178
PRUDENTIAL FINL INC COM 744320102 358 3,439 SH   SOLE   0 0 3,439
PUBLIC STORAGE COM 74460D109 408 1,826 SH   SOLE   0 0 1,826
QUALCOMM INC COM 747525103 837 12,842 SH   SOLE   0 0 12,842
RAYTHEON CO COM NEW 755111507 706 4,968 SH   SOLE   0 0 4,968
REALTY INCOME CORP COM 756109104 2,070 36,008 SH   SOLE   0 0 36,008
REAVES UTIL INCOME FD COM SH BEN INT 756158101 233 7,589 SH   SOLE   0 0 7,589
REEDS INC COM 758338107 67 16,389 SH   SOLE   0 0 16,389
REGIONS FINL CORP NEW COM 7591EP100 476 33,130 SH   SOLE   0 0 33,130
RELIANCE STEEL & ALUMINUM CO COM 759509102 313 3,930 SH   SOLE   0 0 3,930
REPUBLIC SVCS INC COM 760759100 416 7,289 SH   SOLE   0 0 7,289
RESOLUTE FST PRODS INC COM 76117W109 62 11,578 SH   SOLE   0 0 11,578
RETAIL PPTYS AMER INC CL A 76131V202 257 16,793 SH   SOLE   0 0 16,793
REYNOLDS AMERICAN INC COM 761713106 813 14,505 SH   SOLE   0 0 14,505
RIO TINTO PLC SPONSORED ADR 767204100 244 6,350 SH   SOLE   0 0 6,350
RITE AID CORP COM 767754104 370 44,885 SH   SOLE   0 0 44,885
ROCKWELL AUTOMATION INC COM 773903109 423 3,150 SH   SOLE   0 0 3,150
ROCKWELL COLLINS INC COM 774341101 288 3,109 SH   SOLE   0 0 3,109
ROYAL BK CDA MONTREAL QUE COM 780087102 737 10,886 SH   SOLE   0 0 10,886
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 629 11,568 SH   SOLE   0 0 11,568
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,237 21,336 SH   SOLE   0 0 21,336
ROYCE MICRO-CAP TR INC COM 780915104 91 11,118 SH   SOLE   0 0 11,118
ROYCE VALUE TR INC COM 780910105 548 40,921 SH   SOLE   0 0 40,921
RPM INTL INC COM 749685103 525 9,744 SH   SOLE   0 0 9,744
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 282 1,933 SH   SOLE   0 0 1,933
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 231 2,863 SH   SOLE   0 0 2,863
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 876 10,483 SH   SOLE   0 0 10,483
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,564 52,682 SH   SOLE   0 0 52,682
SALESFORCE COM INC COM 79466L302 338 4,931 SH   SOLE   0 0 4,931
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 12,824 SH   SOLE   0 0 12,824
SANDSTORM GOLD LTD COM NEW 80013R206 60 15,450 SH   SOLE   0 0 15,450
SANOFI SPONSORED ADR 80105N105 902 22,313 SH   SOLE   0 0 22,313
SAREPTA THERAPEUTICS INC COM 803607100 328 11,965 SH   SOLE   0 0 11,965
SCANA CORP NEW COM 80589M102 335 4,574 SH   SOLE   0 0 4,574
SCHLUMBERGER LTD COM 806857108 648 7,717 SH   SOLE   0 0 7,717
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,878 33,635 SH   SOLE   0 0 33,635
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,520 28,536 SH   SOLE   0 0 28,536
SCHWAB STRATEGIC TR US REIT ETF 808524847 275 6,709 SH   SOLE   0 0 6,709
SEABRIDGE GOLD INC COM 811916105 202 24,729 SH   SOLE   0 0 24,729
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 753 12,106 SH   SOLE   0 0 12,106
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,402 103,318 SH   SOLE   0 0 103,318
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,026 29,387 SH   SOLE   0 0 29,387
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 872 18,034 SH   SOLE   0 0 18,034
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,404 28,900 SH   SOLE   0 0 28,900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 302 6,073 SH   SOLE   0 0 6,073
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,987 26,378 SH   SOLE   0 0 26,378
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,500 18,426 SH   SOLE   0 0 18,426
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,511 48,554 SH   SOLE   0 0 48,554
SHERWIN WILLIAMS CO COM 824348106 459 1,708 SH   SOLE   0 0 1,708
SILVER WHEATON CORP COM 828336107 212 10,995 SH   SOLE   0 0 10,995
SIMON PPTY GROUP INC NEW COM 828806109 470 2,643 SH   SOLE   0 0 2,643
SIRIUS XM HLDGS INC COM 82968B103 150 33,752 SH   SOLE   0 0 33,752
SKYWORKS SOLUTIONS INC COM 83088M102 1,470 19,695 SH   SOLE   0 0 19,695
SOLAR CAP LTD COM 83413U100 311 14,922 SH   SOLE   0 0 14,922
SOUTHERN CO COM 842587107 2,385 48,492 SH   SOLE   0 0 48,492
SOUTHWEST AIRLS CO COM 844741108 476 9,555 SH   SOLE   0 0 9,555
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,614 13,232 SH   SOLE   0 0 13,232
SPDR GOLD TRUST GOLD SHS 78463V107 2,230 20,346 SH   SOLE   0 0 20,346
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 385 10,666 SH   SOLE   0 0 10,666
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 429 12,820 SH   SOLE   0 0 12,820
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,368 32,962 SH   SOLE   0 0 32,962
SPDR S&P 500 ETF TR TR UNIT 78462F103 782 3,500 SH Put SOLE   0 0 3,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,829 19,318 SH   SOLE   0 0 19,318
SPDR SER TR SSGA US SMAL ETF 78468R887 1,942 20,787 SH   SOLE   0 0 20,787
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 222 6,543 SH   SOLE   0 0 6,543
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,295 15,139 SH   SOLE   0 0 15,139
SPDR SERIES TRUST S&P PHARMAC 78464A722 233 5,961 SH   SOLE   0 0 5,961
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 403 9,723 SH   SOLE   0 0 9,723
SPDR SERIES TRUST S&P REGL BKG 78464A698 584 10,504 SH   SOLE   0 0 10,504
SPDR SERIES TRUST DJ REIT ETF 78464A607 658 7,047 SH   SOLE   0 0 7,047
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 253 4,444 SH   SOLE   0 0 4,444
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,295 28,370 SH   SOLE   0 0 28,370
SPDR SERIES TRUST S&P BIOTECH 78464A870 557 9,415 SH   SOLE   0 0 9,415
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 267 10,283 SH   SOLE   0 0 10,283
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 711 19,498 SH   SOLE   0 0 19,498
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 228 1,096 SH   SOLE   0 0 1,096
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,912 17,466 SH   SOLE   0 0 17,466
SPECTRA ENERGY CORP COM 847560109 1,227 29,857 SH   SOLE   0 0 29,857
SPIRIT RLTY CAP INC NEW COM 84860W102 196 18,055 SH   SOLE   0 0 18,055
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 383 40,809 SH   SOLE   0 0 40,809
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 379 7,825 SH   SOLE   0 0 7,825
STAG INDL INC COM 85254J102 387 16,213 SH   SOLE   0 0 16,213
STARBUCKS CORP COM 855244109 1,401 25,230 SH   SOLE   0 0 25,230
STRYKER CORP COM 863667101 1,187 9,909 SH   SOLE   0 0 9,909
SUPERVALU INC COM 868536103 182 39,009 SH   SOLE   0 0 39,009
SYSCO CORP COM 871829107 1,911 34,516 SH   SOLE   0 0 34,516
TAHOE RES INC COM 873868103 173 18,326 SH   SOLE   0 0 18,326
TANGER FACTORY OUTLET CTRS I COM 875465106 295 8,242 SH   SOLE   0 0 8,242
TARGA RES CORP COM 87612G101 2,348 41,874 SH   SOLE   0 0 41,874
TARGET CORP COM 87612E106 1,204 16,663 SH   SOLE   0 0 16,663
TCP CAP CORP COM 87238Q103 206 12,185 SH   SOLE   0 0 12,185
TESLA MTRS INC COM 88160R101 328 1,535 SH   SOLE   0 0 1,535
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 843 23,255 SH   SOLE   0 0 23,255
TEXAS INSTRS INC COM 882508104 695 9,524 SH   SOLE   0 0 9,524
THL CR INC COM 872438106 200 20,008 SH   SOLE   0 0 20,008
TICC CAPITAL CORP COM 87244T109 74 11,200 SH   SOLE   0 0 11,200
TIER REIT INC COM NEW 88650V208 440 25,299 SH   SOLE   0 0 25,299
TIME WARNER INC COM NEW 887317303 240 2,486 SH   SOLE   0 0 2,486
TIMMINS GOLD CORP COM 88741P103 7 22,030 SH   SOLE   0 0 22,030
TJX COS INC NEW COM 872540109 413 5,492 SH   SOLE   0 0 5,492
TOTAL S A SPONSORED ADR 89151E109 361 7,087 SH   SOLE   0 0 7,087
TRAVELERS COMPANIES INC COM 89417E109 868 7,092 SH   SOLE   0 0 7,092
TWITTER INC COM 90184L102 408 25,008 SH   SOLE   0 0 25,008
TWITTER INC NOTE 0.250% 9/1 90184LAB8 23 25,000 SH   SOLE   0 0 25,000
TWO HBRS INVT CORP COM 90187B101 184 21,154 SH   SOLE   0 0 21,154
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 639 41,000 SH   SOLE   0 0 41,000
UNDER ARMOUR INC CL A 904311107 1,630 56,117 SH   SOLE   0 0 56,117
UNDER ARMOUR INC CL C 904311206 238 9,440 SH   SOLE   0 0 9,440
UNION PAC CORP COM 907818108 1,914 18,461 SH   SOLE   0 0 18,461
UNITED BANKSHARES INC WEST V COM 909907107 408 8,823 SH   SOLE   0 0 8,823
UNITED DEV FDG IV COM 910187103 437 145,572 SH   SOLE   0 0 145,572
UNITED PARCEL SERVICE INC CL B 911312106 1,611 14,049 SH   SOLE   0 0 14,049
UNITED STATES OIL FUND LP UNITS 91232N108 483 41,183 SH   SOLE   0 0 41,183
UNITED TECHNOLOGIES CORP COM 913017109 1,255 11,445 SH   SOLE   0 0 11,445
UNITEDHEALTH GROUP INC COM 91324P102 1,311 8,194 SH   SOLE   0 0 8,194
UNIVERSAL DISPLAY CORP COM 91347P105 1,112 19,760 SH   SOLE   0 0 19,760
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 227 3,461 SH   SOLE   0 0 3,461
US BANCORP DEL COM NEW 902973304 1,141 22,219 SH   SOLE   0 0 22,219
VALE S A ADR 91912E105 80 10,438 SH   SOLE   0 0 10,438
VALERO ENERGY CORP NEW COM 91913Y100 1,120 16,388 SH   SOLE   0 0 16,388
VANECK MERK GOLD TRUST GOLD TRUST 921078101 291 25,547 SH   SOLE   0 0 25,547
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,953 56,069 SH   SOLE   0 0 56,069
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 358 11,335 SH   SOLE   0 0 11,335
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 385 19,921 SH   SOLE   0 0 19,921
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 536 21,447 SH   SOLE   0 0 21,447
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 757 36,209 SH   SOLE   0 0 36,209
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 271 15,033 SH   SOLE   0 0 15,033
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,957 27,068 SH   SOLE   0 0 27,068
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,234 14,859 SH   SOLE   0 0 14,859
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,670 21,015 SH   SOLE   0 0 21,015
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,901 35,913 SH   SOLE   0 0 35,913
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,291 6,289 SH   SOLE   0 0 6,289
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 535 5,061 SH   SOLE   0 0 5,061
VANGUARD INDEX FDS REIT ETF 922908553 8,907 107,923 SH   SOLE   0 0 107,923
VANGUARD INDEX FDS MID CAP ETF 922908629 409 3,110 SH   SOLE   0 0 3,110
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,363 29,159 SH   SOLE   0 0 29,159
VANGUARD INDEX FDS VALUE ETF 922908744 1,433 15,406 SH   SOLE   0 0 15,406
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,605 13,264 SH   SOLE   0 0 13,264
VANGUARD INDEX FDS SMALL CP ETF 922908751 819 6,353 SH   SOLE   0 0 6,353
VANGUARD INDEX FDS SML CP GRW ETF 922908595 437 3,282 SH   SOLE   0 0 3,282
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,609 16,550 SH   SOLE   0 0 16,550
VANGUARD INDEX FDS GROWTH ETF 922908736 1,001 8,975 SH   SOLE   0 0 8,975
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 484 5,042 SH   SOLE   0 0 5,042
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 249 4,081 SH   SOLE   0 0 4,081
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 384 8,007 SH   SOLE   0 0 8,007
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 4,534 SH   SOLE   0 0 4,534
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 215 3,698 SH   SOLE   0 0 3,698
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,548 43,252 SH   SOLE   0 0 43,252
VANGUARD NAT RES LLC COM UNIT 92205F106 9 12,804 SH   SOLE   0 0 12,804
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 526 6,142 SH   SOLE   0 0 6,142
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,814 22,858 SH   SOLE   0 0 22,858
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 275 4,515 SH   SOLE   0 0 4,515
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,150 25,238 SH   SOLE   0 0 25,238
VANGUARD STAR FD VG TL INTL STK F 921909768 316 6,876 SH   SOLE   0 0 6,876
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,950 80,746 SH   SOLE   0 0 80,746
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,518 46,428 SH   SOLE   0 0 46,428
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 266 2,064 SH   SOLE   0 0 2,064
VANGUARD WORLD FDS UTILITIES ETF 92204A876 346 3,229 SH   SOLE   0 0 3,229
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 597 4,452 SH   SOLE   0 0 4,452
VANGUARD WORLD FDS INF TECH ETF 92204A702 521 4,289 SH   SOLE   0 0 4,289
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 3,385 SH   SOLE   0 0 3,385
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 723 5,707 SH   SOLE   0 0 5,707
VANGUARD WORLD FDS MATERIALS ETF 92204A801 663 5,893 SH   SOLE   0 0 5,893
VANGUARD WORLD FDS TELCOMM ETF 92204A884 520 5,192 SH   SOLE   0 0 5,192
VENTAS INC COM 92276F100 798 12,770 SH   SOLE   0 0 12,770
VEREIT INC COM 92339V100 867 102,425 SH   SOLE   0 0 102,425
VERIZON COMMUNICATIONS INC COM 92343V104 5,136 96,221 SH   SOLE   0 0 96,221
VISA INC COM CL A 92826C839 1,470 18,841 SH   SOLE   0 0 18,841
W P CAREY INC COM 92936U109 417 7,057 SH   SOLE   0 0 7,057
WAL-MART STORES INC COM 931142103 1,860 26,912 SH   SOLE   0 0 26,912
WALGREENS BOOTS ALLIANCE INC COM 931427108 847 10,234 SH   SOLE   0 0 10,234
WASTE MGMT INC DEL COM 94106L109 1,662 23,444 SH   SOLE   0 0 23,444
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 10 10,000 SH   SOLE   0 0 10,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 175 15,300 SH   SOLE   0 0 15,300
WELLS FARGO & CO NEW COM 949746101 2,018 36,616 SH   SOLE   0 0 36,616
WELLTOWER INC COM 95040Q104 1,155 17,252 SH   SOLE   0 0 17,252
WENDYS CO COM 95058W100 179 13,268 SH   SOLE   0 0 13,268
WESTERN ASSET INTM MUNI FD I COM 958435109 104 10,976 SH   SOLE   0 0 10,976
WESTERN ASSET MUN HI INCM FD COM 95766N103 90 12,576 SH   SOLE   0 0 12,576
WESTERN DIGITAL CORP COM 958102105 201 2,964 SH   SOLE   0 0 2,964
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 299 5,093 SH   SOLE   0 0 5,093
WEYERHAEUSER CO COM 962166104 272 9,056 SH   SOLE   0 0 9,056
WHIRLPOOL CORP COM 963320106 355 1,950 SH   SOLE   0 0 1,950
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 348 9,138 SH   SOLE   0 0 9,138
WISDOMTREE TR INTL EQUITY FD 97717W703 206 4,431 SH   SOLE   0 0 4,431
WISDOMTREE TR MIDCAP DIVI FD 97717W505 293 3,104 SH   SOLE   0 0 3,104
WISDOMTREE TR INTL DIV EX FINL 97717W786 213 5,700 SH   SOLE   0 0 5,700
WISDOMTREE TR TOTAL DIVID FD 97717W109 213 2,623 SH   SOLE   0 0 2,623
WISDOMTREE TR SMALLCAP DIVID 97717W604 220 2,662 SH   SOLE   0 0 2,662
WISDOMTREE TR BRCLYS INTRT HED 97717W380 348 7,213 SH   SOLE   0 0 7,213
WISDOMTREE TR DIV EX-FINL FD 97717W406 394 4,909 SH   SOLE   0 0 4,909
WISDOMTREE TR EMER MKT HIGH FD 97717W315 250 6,694 SH   SOLE   0 0 6,694
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 638 11,123 SH   SOLE   0 0 11,123
WISDOMTREE TR HIGH DIV FD 97717W208 343 5,091 SH   SOLE   0 0 5,091
XCEL ENERGY INC COM 98389B100 616 15,127 SH   SOLE   0 0 15,127
XENIA HOTELS & RESORTS INC COM 984017103 371 19,089 SH   SOLE   0 0 19,089
XEROX CORP COM 984121103 148 16,895 SH   SOLE   0 0 16,895
YAMANA GOLD INC COM 98462Y100 50 17,789 SH   SOLE   0 0 17,789
YUM BRANDS INC COM 988498101 202 3,189 SH   SOLE   0 0 3,189