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 2,179 11,386 SH   SOLE   0 0 11,386
ABBOTT LABS COM 002824100 1,370 30,860 SH   SOLE   0 0 30,860
ABBVIE INC COM 00287Y109 3,523 54,065 SH   SOLE   0 0 54,065
ABERDEEN ASIA PACIFIC INCOM COM 003009107 55 11,074 SH   SOLE   0 0 11,074
ABRAXAS PETE CORP COM 003830106 866 428,900 SH   SOLE   0 0 428,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 3,110 SH   SOLE   0 0 3,110
ACHAOGEN INC COM 004449104 218 8,625 SH   SOLE   0 0 8,625
ADVANCED MICRO DEVICES INC COM 007903107 276 18,995 SH   SOLE   0 0 18,995
ADVISORSHARES TR PERITUS HG YLD 00768Y503 424 11,905 SH   SOLE   0 0 11,905
AETNA INC NEW COM 00817Y108 336 2,633 SH   SOLE   0 0 2,633
AFLAC INC COM 001055102 1,311 18,103 SH   SOLE   0 0 18,103
AGNC INVT CORP COM 00123Q104 225 11,321 SH   SOLE   0 0 11,321
AIR PRODS & CHEMS INC COM 009158106 352 2,602 SH   SOLE   0 0 2,602
AIRGAIN INC COM 00938A104 526 34,697 SH   SOLE   0 0 34,697
ALAMOS GOLD INC NEW COM CL A 011532108 84 10,476 SH   SOLE   0 0 10,476
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 3,508 SH   SOLE   0 0 3,508
ALLEGION PUB LTD CO ORD SHS G0176J109 201 2,652 SH   SOLE   0 0 2,652
ALLERGAN PLC SHS G0177J108 369 1,545 SH   SOLE   0 0 1,545
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 370 16,180 SH   SOLE   0 0 16,180
ALLIANZGI CONV & INCOME FD I COM 018825109 65 10,690 SH   SOLE   0 0 10,690
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 215 16,711 SH   SOLE   0 0 16,711
ALLSTATE CORP COM 020002101 420 5,152 SH   SOLE   0 0 5,152
ALPHABET INC CAP STK CL C 02079K107 2,434 2,933 SH   SOLE   0 0 2,933
ALPHABET INC CAP STK CL A 02079K305 2,758 3,252 SH   SOLE   0 0 3,252
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 94 16,393 SH   SOLE   0 0 16,393
ALPS ETF TR ALERIAN MLP 00162Q866 2,955 232,479 SH   SOLE   0 0 232,479
ALPS ETF TR SECTR DIV DOGS 00162Q858 748 17,413 SH   SOLE   0 0 17,413
ALTRIA GROUP INC COM 02209S103 8,038 112,540 SH   SOLE   0 0 112,540
AMAZON COM INC COM 023135106 4,337 4,892 SH   SOLE   0 0 4,892
AMERICAN AIRLS GROUP INC COM 02376R102 589 13,913 SH   SOLE   0 0 13,913
AMERICAN ELEC PWR INC COM 025537101 819 12,201 SH   SOLE   0 0 12,201
AMERICAN EXPRESS CO COM 025816109 1,521 19,227 SH   SOLE   0 0 19,227
AMERICAN INTL GROUP INC COM NEW 026874784 230 3,680 SH   SOLE   0 0 3,680
AMERICAN TOWER CORP NEW COM 03027X100 252 2,077 SH   SOLE   0 0 2,077
AMERICAN WTR WKS CO INC NEW COM 030420103 1,210 15,556 SH   SOLE   0 0 15,556
AMERISOURCEBERGEN CORP COM 03073E105 1,292 14,599 SH   SOLE   0 0 14,599
AMGEN INC COM 031162100 2,711 16,520 SH   SOLE   0 0 16,520
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 338 31,420 SH   SOLE   0 0 31,420
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 593 5,402 SH   SOLE   0 0 5,402
ANNALY CAP MGMT INC COM 035710409 868 78,138 SH   SOLE   0 0 78,138
ANTHEM INC COM 036752103 214 1,293 SH   SOLE   0 0 1,293
APACHE CORP COM 037411105 326 6,337 SH   SOLE   0 0 6,337
APOLLO COML REAL EST FIN INC COM 03762U105 498 26,476 SH   SOLE   0 0 26,476
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,019 41,906 SH   SOLE   0 0 41,906
APOLLO INVT CORP COM 03761U106 471 71,822 SH   SOLE   0 0 71,822
APPLE INC COM 037833100 20,825 144,957 SH   SOLE   0 0 144,957
APPLIED MATLS INC COM 038222105 375 9,628 SH   SOLE   0 0 9,628
ARCHER DANIELS MIDLAND CO COM 039483102 786 17,079 SH   SOLE   0 0 17,079
ARES CAP CORP COM 04010L103 1,900 109,327 SH   SOLE   0 0 109,327
ARGAN INC COM 04010E109 1,567 23,685 SH   SOLE   0 0 23,685
AROTECH CORP COM NEW 042682203 30 10,000 SH   SOLE   0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 575 18,476 SH   SOLE   0 0 18,476
AT&T INC COM 00206R102 9,017 217,020 SH   SOLE   0 0 217,020
AURIS MED HLDG AG COM H03579101 24 25,850 SH   SOLE   0 0 25,850
AUTOMATIC DATA PROCESSING IN COM 053015103 303 2,954 SH   SOLE   0 0 2,954
AVANGRID INC COM 05351W103 243 5,687 SH   SOLE   0 0 5,687
BAIDU INC SPON ADR REP A 056752108 380 2,205 SH   SOLE   0 0 2,205
BANK AMER CORP COM 060505104 4,072 172,610 SH   SOLE   0 0 172,610
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 541 20,930 SH   SOLE   0 0 20,930
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 695 22,847 SH   SOLE   0 0 22,847
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 148 26,509 SH   SOLE   0 0 26,509
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 211 8,958 SH   SOLE   0 0 8,958
BARRICK GOLD CORP COM 067901108 389 20,469 SH   SOLE   0 0 20,469
BAXTER INTL INC COM 071813109 440 8,475 SH   SOLE   0 0 8,475
BCE INC COM NEW 05534B760 1,301 29,390 SH   SOLE   0 0 29,390
BECTON DICKINSON & CO COM 075887109 1,254 6,838 SH   SOLE   0 0 6,838
BEMIS INC COM 081437105 656 13,421 SH   SOLE   0 0 13,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,041 36,245 SH   SOLE   0 0 36,245
BIG LOTS INC COM 089302103 235 4,833 SH   SOLE   0 0 4,833
BIODELIVERY SCIENCES INTL IN COM 09060J106 36 18,959 SH   SOLE   0 0 18,959
BIOTELEMETRY INC COM 090672106 316 10,900 SH   SOLE   0 0 10,900
BLACKBERRY LTD COM 09228F103 128 16,491 SH   SOLE   0 0 16,491
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 26 25,000 SH   SOLE   0 0 25,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 129 11,772 SH   SOLE   0 0 11,772
BLACKROCK ENHANCED EQT DIV T COM 09251A104 186 21,745 SH   SOLE   0 0 21,745
BLACKROCK FLOAT RATE OME STR COM 09255X100 362 24,949 SH   SOLE   0 0 24,949
BLACKROCK INC COM 09247X101 530 1,382 SH   SOLE   0 0 1,382
BLACKROCK MUNIVEST FD II INC COM 09253T101 205 13,418 SH   SOLE   0 0 13,418
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 184 13,515 SH   SOLE   0 0 13,515
BLACKROCK RES & COMM STRAT T SHS 09257A108 122 14,209 SH   SOLE   0 0 14,209
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 706 23,767 SH   SOLE   0 0 23,767
BLACKSTONE MTG TR INC COM CL A 09257W100 1,084 35,005 SH   SOLE   0 0 35,005
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 317 17,301 SH   SOLE   0 0 17,301
BOEING CO COM 097023105 3,369 19,047 SH   SOLE   0 0 19,047
BP PLC SPONSORED ADR 055622104 2,186 63,327 SH   SOLE   0 0 63,327
BRISTOL MYERS SQUIBB CO COM 110122108 1,776 32,665 SH   SOLE   0 0 32,665
BROADCOM LTD SHS Y09827109 253 1,154 SH   SOLE   0 0 1,154
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,249 61,687 SH   SOLE   0 0 61,687
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 911 23,552 SH   SOLE   0 0 23,552
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 391 5,701 SH   SOLE   0 0 5,701
CABELAS INC COM 126804301 332 6,245 SH   SOLE   0 0 6,245
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 726 66,031 SH   SOLE   0 0 66,031
CALLIDUS SOFTWARE INC COM 13123E500 918 43,015 SH   SOLE   0 0 43,015
CAMPBELL SOUP CO COM 134429109 260 4,544 SH   SOLE   0 0 4,544
CARNIVAL CORP UNIT 99/99/9999 143658300 333 5,657 SH   SOLE   0 0 5,657
CATERPILLAR INC DEL COM 149123101 2,077 22,390 SH   SOLE   0 0 22,390
CELGENE CORP COM 151020104 599 4,814 SH   SOLE   0 0 4,814
CENTERPOINT ENERGY INC COM 15189T107 728 26,399 SH   SOLE   0 0 26,399
CENTURYLINK INC COM 156700106 649 27,522 SH   SOLE   0 0 27,522
CERNER CORP COM 156782104 202 3,428 SH   SOLE   0 0 3,428
CEVA INC COM 157210105 301 8,483 SH   SOLE   0 0 8,483
CHECK POINT SOFTWARE TECH LT ORD M22465104 305 2,973 SH   SOLE   0 0 2,973
CHEMICAL FINL CORP COM 163731102 635 12,419 SH   SOLE   0 0 12,419
CHEMOURS CO COM 163851108 2,670 69,344 SH   SOLE   0 0 69,344
CHESAPEAKE ENERGY CORP COM 165167107 115 19,297 SH   SOLE   0 0 19,297
CHEVRON CORP NEW COM 166764100 5,735 53,413 SH   SOLE   0 0 53,413
CHICAGO BRIDGE & IRON CO N V COM 167250109 680 22,121 SH   SOLE   0 0 22,121
CHIMERA INVT CORP COM NEW 16934Q208 307 15,206 SH   SOLE   0 0 15,206
CHUBB LIMITED COM H1467J104 1,091 8,009 SH   SOLE   0 0 8,009
CHURCH & DWIGHT INC COM 171340102 274 5,495 SH   SOLE   0 0 5,495
CINCINNATI FINL CORP COM 172062101 236 3,266 SH   SOLE   0 0 3,266
CISCO SYS INC COM 17275R102 4,014 118,763 SH   SOLE   0 0 118,763
CITIGROUP INC COM NEW 172967424 899 15,033 SH   SOLE   0 0 15,033
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,405 54,658 SH   SOLE   0 0 54,658
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 615 25,130 SH   SOLE   0 0 25,130
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 386 18,241 SH   SOLE   0 0 18,241
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 877 41,329 SH   SOLE   0 0 41,329
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 654 25,812 SH   SOLE   0 0 25,812
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 826 38,907 SH   SOLE   0 0 38,907
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 830 36,710 SH   SOLE   0 0 36,710
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 459 18,632 SH   SOLE   0 0 18,632
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 354 12,837 SH   SOLE   0 0 12,837
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 259 10,347 SH   SOLE   0 0 10,347
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 834 38,971 SH   SOLE   0 0 38,971
CLOROX CO DEL COM 189054109 2,781 20,625 SH   SOLE   0 0 20,625
CME GROUP INC COM 12572Q105 402 3,386 SH   SOLE   0 0 3,386
CMS ENERGY CORP COM 125896100 525 11,725 SH   SOLE   0 0 11,725
COCA COLA CO COM 191216100 2,567 60,475 SH   SOLE   0 0 60,475
COHEN & STEERS INFRASTRUCTUR COM 19248A109 212 9,846 SH   SOLE   0 0 9,846
COLGATE PALMOLIVE CO COM 194162103 574 7,839 SH   SOLE   0 0 7,839
COLONY NORTHSTAR INC CL A COM 19625W104 185 14,306 SH   SOLE   0 0 14,306
COLUMBIA PPTY TR INC COM NEW 198287203 287 12,899 SH   SOLE   0 0 12,899
COMCAST CORP NEW CL A 20030N101 978 26,019 SH   SOLE   0 0 26,019
CONAGRA BRANDS INC COM 205887102 298 7,389 SH   SOLE   0 0 7,389
CONOCOPHILLIPS COM 20825C104 1,484 29,765 SH   SOLE   0 0 29,765
CONSOLIDATED EDISON INC COM 209115104 818 10,536 SH   SOLE   0 0 10,536
CONSTELLATION BRANDS INC CL A 21036P108 1,044 6,443 SH   SOLE   0 0 6,443
CORE MARK HOLDING CO INC COM 218681104 232 7,444 SH   SOLE   0 0 7,444
CORNING INC COM 219350105 342 12,666 SH   SOLE   0 0 12,666
COSTCO WHSL CORP NEW COM 22160K105 1,464 8,731 SH   SOLE   0 0 8,731
CRACKER BARREL OLD CTRY STOR COM 22410J106 539 3,385 SH   SOLE   0 0 3,385
CRANE CO COM 224399105 380 5,075 SH   SOLE   0 0 5,075
CREDIT SUISSE ASSET MGMT INC COM 224916106 228 69,118 SH   SOLE   0 0 69,118
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 47 17,505 SH   SOLE   0 0 17,505
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 446 16,992 SH   SOLE   0 0 16,992
CROWN CASTLE INTL CORP NEW COM 22822V101 617 6,532 SH   SOLE   0 0 6,532
CSX CORP COM 126408103 1,862 40,000 SH   SOLE   0 0 40,000
CUMMINS INC COM 231021106 457 3,022 SH   SOLE   0 0 3,022
CVS HEALTH CORP COM 126650100 1,525 19,425 SH   SOLE   0 0 19,425
CYMABAY THERAPEUTICS INC COM 23257D103 61 14,085 SH   SOLE   0 0 14,085
CYS INVTS INC COM 12673A108 157 19,720 SH   SOLE   0 0 19,720
DANAHER CORP DEL COM 235851102 341 3,991 SH   SOLE   0 0 3,991
DEAN FOODS CO NEW COM NEW 242370203 207 10,516 SH   SOLE   0 0 10,516
DEERE & CO COM 244199105 475 4,366 SH   SOLE   0 0 4,366
DELAWARE INVTS DIV & INCOME COM 245915103 217 21,037 SH   SOLE   0 0 21,037
DELTA AIR LINES INC DEL COM NEW 247361702 717 15,597 SH   SOLE   0 0 15,597
DIAGEO P L C SPON ADR NEW 25243Q205 222 1,918 SH   SOLE   0 0 1,918
DIGITAL RLTY TR INC COM 253868103 783 7,357 SH   SOLE   0 0 7,357
DIPLOMAT PHARMACY INC COM 25456K101 202 12,674 SH   SOLE   0 0 12,674
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 215 2,037 SH   SOLE   0 0 2,037
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 920 142,386 SH   SOLE   0 0 142,386
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 355 4,491 SH   SOLE   0 0 4,491
DISNEY WALT CO COM DISNEY 254687106 3,996 35,240 SH   SOLE   0 0 35,240
DNP SELECT INCOME FD COM 23325P104 230 21,341 SH   SOLE   0 0 21,341
DOMINION RES INC VA NEW COM 25746U109 1,711 22,055 SH   SOLE   0 0 22,055
DOMINOS PIZZA INC COM 25754A201 218 1,181 SH   SOLE   0 0 1,181
DOUBLELINE OPPORTUNISTIC CR COM 258623107 668 28,009 SH   SOLE   0 0 28,009
DOW CHEM CO COM 260543103 2,538 39,939 SH   SOLE   0 0 39,939
DR PEPPER SNAPPLE GROUP INC COM 26138E109 384 3,921 SH   SOLE   0 0 3,921
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 316 64,269 SH   SOLE   0 0 64,269
DTE ENERGY CO COM 233331107 3,167 31,020 SH   SOLE   0 0 31,020
DU PONT E I DE NEMOURS & CO COM 263534109 1,307 16,265 SH   SOLE   0 0 16,265
DUKE ENERGY CORP NEW COM NEW 26441C204 913 11,131 SH   SOLE   0 0 11,131
EATON CORP PLC SHS G29183103 2,353 31,738 SH   SOLE   0 0 31,738
EATON VANCE LTD DUR INCOME F COM 27828H105 301 21,741 SH   SOLE   0 0 21,741
EATON VANCE RISK MNGD DIV EQ COM 27829G106 343 37,803 SH   SOLE   0 0 37,803
ELDORADO GOLD CORP NEW COM 284902103 44 12,784 SH   SOLE   0 0 12,784
EMERSON ELEC CO COM 291011104 808 13,494 SH   SOLE   0 0 13,494
ENBRIDGE INC COM 29250N105 1,314 31,405 SH   SOLE   0 0 31,405
ENDO INTL PLC SHS G30401106 132 11,850 SH   SOLE   0 0 11,850
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 373 18,919 SH   SOLE   0 0 18,919
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,211 33,158 SH   SOLE   0 0 33,158
ENTERPRISE PRODS PARTNERS L COM 293792107 490 17,734 SH   SOLE   0 0 17,734
EOG RES INC COM 26875P101 299 3,066 SH   SOLE   0 0 3,066
ETFIS SER TR I INFRAC ACT MLP 26923G103 156 13,970 SH   SOLE   0 0 13,970
ETFS GOLD TR SHS 26922Y105 350 2,889 SH   SOLE   0 0 2,889
ETFS SILVER TR SILVER SHS 26922X107 302 16,997 SH   SOLE   0 0 16,997
EXELON CORP COM 30161N101 541 15,048 SH   SOLE   0 0 15,048
EXPRESS SCRIPTS HLDG CO COM 30219G108 351 5,327 SH   SOLE   0 0 5,327
EXXON MOBIL CORP COM 30231G102 6,011 73,296 SH   SOLE   0 0 73,296
EZCORP INC CL A NON VTG 302301106 164 20,070 SH   SOLE   0 0 20,070
FACEBOOK INC CL A 30303M102 6,556 46,154 SH   SOLE   0 0 46,154
FARMLAND PARTNERS INC COM 31154R109 401 35,937 SH   SOLE   0 0 35,937
FASTENAL CO COM 311900104 335 6,499 SH   SOLE   0 0 6,499
FEDEX CORP COM 31428X106 719 3,683 SH   SOLE   0 0 3,683
FIDELITY LTD TRM BD ETF 316188200 1,098 21,874 SH   SOLE   0 0 21,874
FIDELITY DIVID ETF RISI 316092832 396 14,226 SH   SOLE   0 0 14,226
FIDELITY MSCI CONSM DIS 316092204 471 13,594 SH   SOLE   0 0 13,594
FIDELITY MSCI FINLS IDX 316092501 1,927 54,828 SH   SOLE   0 0 54,828
FIDELITY MSCI ENERGY IDX 316092402 7,652 389,795 SH   SOLE   0 0 389,795
FIDELITY MSCI HLTH CARE I 316092600 2,666 74,650 SH   SOLE   0 0 74,650
FIDELITY CONSMR STAPLES 316092303 493 14,988 SH   SOLE   0 0 14,988
FIDELITY MSCI INDL INDX 316092709 670 19,971 SH   SOLE   0 0 19,971
FIDELITY CORP BOND ETF 316188101 569 11,385 SH   SOLE   0 0 11,385
FIDELITY MSCI RL EST ETF 316092857 1,168 48,891 SH   SOLE   0 0 48,891
FIDELITY MSCI MATLS INDEX 316092881 485 15,885 SH   SOLE   0 0 15,885
FIDELITY MSCI INFO TECH I 316092808 1,119 27,190 SH   SOLE   0 0 27,190
FIDELITY TOTAL BD ETF 316188309 688 13,816 SH   SOLE   0 0 13,816
FIDELITY MSCI UTILS INDEX 316092865 678 20,342 SH   SOLE   0 0 20,342
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,565 28,148 SH   SOLE   0 0 28,148
FIREEYE INC COM 31816Q101 132 10,493 SH   SOLE   0 0 10,493
FIRST DEFIANCE FINL CORP COM 32006W106 555 11,201 SH   SOLE   0 0 11,201
FIRST MAJESTIC SILVER CORP COM 32076V103 139 17,176 SH   SOLE   0 0 17,176
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,748 16,600 SH   SOLE   0 0 16,600
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 265 11,060 SH   SOLE   0 0 11,060
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 391 14,272 SH   SOLE   0 0 14,272
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 311 7,453 SH   SOLE   0 0 7,453
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,336 23,289 SH   SOLE   0 0 23,289
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,100 22,737 SH   SOLE   0 0 22,737
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 330 5,291 SH   SOLE   0 0 5,291
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5,785 257,932 SH   SOLE   0 0 257,932
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,330 96,940 SH   SOLE   0 0 96,940
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 237 5,128 SH   SOLE   0 0 5,128
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 507 11,596 SH   SOLE   0 0 11,596
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 483 24,721 SH   SOLE   0 0 24,721
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 426 4,837 SH   SOLE   0 0 4,837
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 220 14,596 SH   SOLE   0 0 14,596
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 658 26,016 SH   SOLE   0 0 26,016
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 214 6,225 SH   SOLE   0 0 6,225
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 208 7,496 SH   SOLE   0 0 7,496
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 485 24,869 SH   SOLE   0 0 24,869
FIRST TR INTER DUR PFD & IN COM 33718W103 242 10,413 SH   SOLE   0 0 10,413
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 555 10,748 SH   SOLE   0 0 10,748
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,087 72,447 SH   SOLE   0 0 72,447
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,915 57,579 SH   SOLE   0 0 57,579
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,478 24,575 SH   SOLE   0 0 24,575
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 155 12,531 SH   SOLE   0 0 12,531
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,377 219,805 SH   SOLE   0 0 219,805
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 487 23,686 SH   SOLE   0 0 23,686
FLEXSHARES TR QLT DIV DEF IDX 33939L845 439 10,950 SH   SOLE   0 0 10,950
FLEXSHARES TR MORNSTAR USMKT 33939L100 225 2,246 SH   SOLE   0 0 2,246
FLEXSHARES TR QUALT DIVD IDX 33939L860 353 8,645 SH   SOLE   0 0 8,645
FLUOR CORP NEW COM 343412102 395 7,499 SH   SOLE   0 0 7,499
FOOT LOCKER INC COM 344849104 240 3,212 SH   SOLE   0 0 3,212
FORD MTR CO DEL COM PAR $0.01 345370860 5,351 459,682 SH   SOLE   0 0 459,682
FRANKLIN RES INC COM 354613101 270 6,396 SH   SOLE   0 0 6,396
FREEPORT-MCMORAN INC CL B 35671D857 696 52,103 SH   SOLE   0 0 52,103
FRONTIER COMMUNICATIONS CORP COM 35906A108 104 48,578 SH   SOLE   0 0 48,578
FS INVT CORP COM 302635107 1,780 181,653 SH   SOLE   0 0 181,653
GAP INC DEL COM 364760108 233 9,590 SH   SOLE   0 0 9,590
GENERAL DYNAMICS CORP COM 369550108 541 2,890 SH   SOLE   0 0 2,890
GENERAL ELECTRIC CO COM 369604103 7,030 235,892 SH   SOLE   0 0 235,892
GENERAL MLS INC COM 370334104 2,131 36,117 SH   SOLE   0 0 36,117
GENERAL MTRS CO COM 37045V100 821 23,216 SH   SOLE   0 0 23,216
GENTEX CORP COM 371901109 418 19,575 SH   SOLE   0 0 19,575
GENWORTH FINL INC COM CL A 37247D106 204 49,412 SH   SOLE   0 0 49,412
GEO GROUP INC NEW COM 36162J106 406 8,747 SH   SOLE   0 0 8,747
GILEAD SCIENCES INC COM 375558103 2,728 40,168 SH   SOLE   0 0 40,168
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,789 42,433 SH   SOLE   0 0 42,433
GLOBAL NET LEASE INC COM NEW 379378201 2,339 97,130 SH   SOLE   0 0 97,130
GLOBAL X FDS GLOBAL X SILVER 37954Y848 427 11,843 SH   SOLE   0 0 11,843
GLOBALSTAR INC COM 378973408 20 12,500 SH   SOLE   0 0 12,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 395 112,013 SH   SOLE   0 0 112,013
GOLDEN STAR RES LTD CDA COM 38119T104 116 137,268 SH   SOLE   0 0 137,268
GOLDMAN SACHS BDC INC SHS 38147U107 253 10,276 SH   SOLE   0 0 10,276
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,415 80,585 SH   SOLE   0 0 80,585
GOLDMAN SACHS GROUP INC COM 38141G104 535 2,330 SH   SOLE   0 0 2,330
GOLUB CAP BDC INC COM 38173M102 327 16,460 SH   SOLE   0 0 16,460
GREAT PANTHER SILVER LTD COM 39115V101 96 58,778 SH   SOLE   0 0 58,778
GUESS INC COM 401617105 211 18,900 SH   SOLE   0 0 18,900
GUGGENHEIM CR ALLOCATION FD COM 40168G108 926 40,645 SH   SOLE   0 0 40,645
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 418 51,670 SH   SOLE   0 0 51,670
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,408 69,177 SH   SOLE   0 0 69,177
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 361 16,205 SH   SOLE   0 0 16,205
HALLIBURTON CO COM 406216101 626 12,724 SH   SOLE   0 0 12,724
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 544 34,161 SH   SOLE   0 0 34,161
HANESBRANDS INC COM 410345102 905 43,592 SH   SOLE   0 0 43,592
HARLEY DAVIDSON INC COM 412822108 368 6,088 SH   SOLE   0 0 6,088
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 375 153,206 SH   SOLE   0 0 153,206
HASBRO INC COM 418056107 318 3,181 SH   SOLE   0 0 3,181
HAWAIIAN HOLDINGS INC COM 419879101 353 7,591 SH   SOLE   0 0 7,591
HCP INC COM 40414L109 912 29,169 SH   SOLE   0 0 29,169
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,150 68,337 SH   SOLE   0 0 68,337
HENRY JACK & ASSOC INC COM 426281101 239 2,564 SH   SOLE   0 0 2,564
HEWLETT PACKARD ENTERPRISE C COM 42824C109 302 12,753 SH   SOLE   0 0 12,753
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 348 18,744 SH   SOLE   0 0 18,744
HOME DEPOT INC COM 437076102 2,878 19,600 SH   SOLE   0 0 19,600
HONEYWELL INTL INC COM 438516106 2,621 20,986 SH   SOLE   0 0 20,986
HORMEL FOODS CORP COM 440452100 268 7,745 SH   SOLE   0 0 7,745
HUNTINGTON BANCSHARES INC COM 446150104 137 10,253 SH   SOLE   0 0 10,253
ILLINOIS TOOL WKS INC COM 452308109 488 3,682 SH   SOLE   0 0 3,682
IMPINJ INC COM 453204109 623 20,581 SH   SOLE   0 0 20,581
INFOSYS LTD SPONSORED ADR 456788108 188 11,900 SH   SOLE   0 0 11,900
INGERSOLL-RAND PLC SHS G47791101 2,152 26,463 SH   SOLE   0 0 26,463
INSIGNIA SYS INC COM 45765Y105 60 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 2,333 64,672 SH   SOLE   0 0 64,672
INTERDIGITAL INC COM 45867G101 903 10,459 SH   SOLE   0 0 10,459
INTERNATIONAL BUSINESS MACHS COM 459200101 2,556 14,678 SH   SOLE   0 0 14,678
INTL PAPER CO COM 460146103 480 9,453 SH   SOLE   0 0 9,453
INVESCO BD FD COM 46132L107 449 23,699 SH   SOLE   0 0 23,699
INVESCO MORTGAGE CAPITAL INC COM 46131B100 282 18,307 SH   SOLE   0 0 18,307
INVESCO VALUE MUN INCOME TR COM 46132P108 413 28,315 SH   SOLE   0 0 28,315
ISHARES CORE LT USDB ETF 464289479 226 3,670 SH   SOLE   0 0 3,670
ISHARES CONSER ALLOC ETF 464289883 656 19,678 SH   SOLE   0 0 19,678
ISHARES EM MKTS DIV ETF 464286319 1,011 25,378 SH   SOLE   0 0 25,378
ISHARES MIN VOL GBL ETF 464286525 1,601 20,762 SH   SOLE   0 0 20,762
ISHARES MIN VOL EMRG MKT 464286533 1,051 19,648 SH   SOLE   0 0 19,648
ISHARES GLB AGRIC PR ETF 464286350 268 10,277 SH   SOLE   0 0 10,277
ISHARES MSCI BRZ CAP ETF 464286400 1,727 46,115 SH   SOLE   0 0 46,115
ISHARES GOLD TRUST ISHARES 464285105 1,380 114,929 SH   SOLE   0 0 114,929
ISHARES INC MSCI GBL ETF NEW 46434G848 718 25,570 SH   SOLE   0 0 25,570
ISHARES INC MSCI GBL ETF NEW 46434G855 2,375 125,383 SH   SOLE   0 0 125,383
ISHARES INC CORE MSCI EMKT 46434G103 2,454 51,354 SH   SOLE   0 0 51,354
ISHARES SILVER TRUST ISHARES 46428Q109 1,216 70,479 SH   SOLE   0 0 70,479
ISHARES TR RUSSELL 3000 ETF 464287689 361 2,578 SH   SOLE   0 0 2,578
ISHARES TR RUS 2000 GRW ETF 464287648 1,178 7,287 SH   SOLE   0 0 7,287
ISHARES TR RUS 1000 GRW ETF 464287614 582 5,117 SH   SOLE   0 0 5,117
ISHARES TR RUS 1000 VAL ETF 464287598 722 6,277 SH   SOLE   0 0 6,277
ISHARES TR RUS 2000 VAL ETF 464287630 488 4,131 SH   SOLE   0 0 4,131
ISHARES TR RUSSELL 2000 ETF 464287655 4,175 30,371 SH   SOLE   0 0 30,371
ISHARES TR RUS MID CAP ETF 464287499 920 4,912 SH   SOLE   0 0 4,912
ISHARES TR NATIONAL MUN ETF 464288414 1,017 9,330 SH   SOLE   0 0 9,330
ISHARES TR MRNING SM CP ETF 464288703 225 1,563 SH   SOLE   0 0 1,563
ISHARES TR RUS MD CP GR ETF 464287481 548 5,284 SH   SOLE   0 0 5,284
ISHARES TR MTG REL ETF NEW 46435G342 475 10,485 SH   SOLE   0 0 10,485
ISHARES TR MSCI ACWI ETF 464288257 497 7,853 SH   SOLE   0 0 7,853
ISHARES TR EAFE SML CP ETF 464288273 2,297 42,424 SH   SOLE   0 0 42,424
ISHARES TR EAFE VALUE ETF 464288877 8,326 165,518 SH   SOLE   0 0 165,518
ISHARES TR MSCI EMG MKT ETF 464287234 1,401 35,558 SH   SOLE   0 0 35,558
ISHARES TR PHLX SEMICND ETF 464287523 2,126 15,532 SH   SOLE   0 0 15,532
ISHARES TR NA NAT RES 464287374 222 6,471 SH   SOLE   0 0 6,471
ISHARES TR MSCI EAFE ETF 464287465 2,103 33,761 SH   SOLE   0 0 33,761
ISHARES TR NASDQ BIOTEC ETF 464287556 678 2,313 SH   SOLE   0 0 2,313
ISHARES TR RUS 1000 ETF 464287622 490 3,730 SH   SOLE   0 0 3,730
ISHARES TR SHRT NAT MUN ETF 464288158 315 2,979 SH   SOLE   0 0 2,979
ISHARES TR U.S. UTILITS ETF 464287697 377 2,932 SH   SOLE   0 0 2,932
ISHARES TR US TREASURY ETF 46429B267 289 11,535 SH   SOLE   0 0 11,535
ISHARES TR U.S. CNSM GD ETF 464287812 294 2,471 SH   SOLE   0 0 2,471
ISHARES TR U.S. BAS MTL ETF 464287838 1,125 12,620 SH   SOLE   0 0 12,620
ISHARES TR U.S. AER&DEF ETF 464288760 306 2,060 SH   SOLE   0 0 2,060
ISHARES TR U.S. TECH ETF 464287721 1,441 10,658 SH   SOLE   0 0 10,658
ISHARES TR MRGSTR MD CP GRW 464288307 352 2,023 SH   SOLE   0 0 2,023
ISHARES TR U.S. PFD STK ETF 464288687 9,751 251,952 SH   SOLE   0 0 251,952
ISHARES TR US HLTHCARE ETF 464287762 1,470 9,441 SH   SOLE   0 0 9,441
ISHARES TR U.S. REAL ES ETF 464287739 3,194 40,694 SH   SOLE   0 0 40,694
ISHARES TR U.S. FINLS ETF 464287788 2,760 26,524 SH   SOLE   0 0 26,524
ISHARES TR U.S. CNSM SV ETF 464287580 224 1,394 SH   SOLE   0 0 1,394
ISHARES TR TIPS BD ETF 464287176 8,335 72,700 SH   SOLE   0 0 72,700
ISHARES TR U.S. PHARMA ETF 464288836 485 3,213 SH   SOLE   0 0 3,213
ISHARES TR GL TIMB FORE ETF 464288174 584 10,125 SH   SOLE   0 0 10,125
ISHARES TR S&P MC 400GR ETF 464287606 3,255 17,048 SH   SOLE   0 0 17,048
ISHARES TR S&P 500 VAL ETF 464287408 6,095 58,581 SH   SOLE   0 0 58,581
ISHARES TR S&P 500 GRWT ETF 464287309 8,293 63,056 SH   SOLE   0 0 63,056
ISHARES TR S&P 100 ETF 464287101 465 4,443 SH   SOLE   0 0 4,443
ISHARES TR S&P MC 400VL ETF 464287705 4,166 28,060 SH   SOLE   0 0 28,060
ISHARES TR CORE S&P MCP ETF 464287507 25,420 148,466 SH   SOLE   0 0 148,466
ISHARES TR INTL TREA BD ETF 464288117 231 2,525 SH   SOLE   0 0 2,525
ISHARES TR SELECT DIVID ETF 464287168 7,123 78,191 SH   SOLE   0 0 78,191
ISHARES TR CORE S&P SCP ETF 464287804 14,418 208,479 SH   SOLE   0 0 208,479
ISHARES TR SP SMCP600VL ETF 464287879 7,156 51,609 SH   SOLE   0 0 51,609
ISHARES TR SP SMCP600GR ETF 464287887 6,401 41,817 SH   SOLE   0 0 41,817
ISHARES TR US REGNL BKS ETF 464288778 1,068 23,842 SH   SOLE   0 0 23,842
ISHARES TR RUS MDCP VAL ETF 464287473 1,228 14,801 SH   SOLE   0 0 14,801
ISHARES TR CORE INTL AGGR 46435G672 591 11,416 SH   SOLE   0 0 11,416
ISHARES TR CORE HIGH DV ETF 46429B663 11,417 136,145 SH   SOLE   0 0 136,145
ISHARES TR CORE DIV GRWTH 46434V621 2,306 75,727 SH   SOLE   0 0 75,727
ISHARES TR CORE ST USDB ETF 46432F859 7,919 157,996 SH   SOLE   0 0 157,996
ISHARES TR CORE MSCI EAFE 46432F842 5,063 87,367 SH   SOLE   0 0 87,367
ISHARES TR CORE MSCI EURO 46434V738 266 6,058 SH   SOLE   0 0 6,058
ISHARES TR CORE S&P TTL STK 464287150 16,573 306,737 SH   SOLE   0 0 306,737
ISHARES TR CORE S&P500 ETF 464287200 46,032 194,006 SH   SOLE   0 0 194,006
ISHARES TR CORE MSCITOTAL 46432F834 1,855 33,885 SH   SOLE   0 0 33,885
ISHARES TR COHEN&STEER REIT 464287564 382 3,824 SH   SOLE   0 0 3,824
ISHARES TR GNMA BOND ETF 46429B333 320 6,432 SH   SOLE   0 0 6,432
ISHARES TR 1-3 YR CR BD ETF 464288646 265 2,514 SH   SOLE   0 0 2,514
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,699 16,747 SH   SOLE   0 0 16,747
ISHARES TR 0-5YR INVT GR CP 46434V100 206 4,091 SH   SOLE   0 0 4,091
ISHARES TR MRGSTR MD CP ETF 464288208 445 2,668 SH   SOLE   0 0 2,668
ISHARES TR 1-3 YR TR BD ETF 464287457 5,267 62,318 SH   SOLE   0 0 62,318
ISHARES TR 20 YR TR BD ETF 464287432 533 4,415 SH   SOLE   0 0 4,415
ISHARES TR AGENCY BOND ETF 464288166 2,768 24,484 SH   SOLE   0 0 24,484
ISHARES TR 7-10YR TR BD ETF 464287440 1,413 13,386 SH   SOLE   0 0 13,386
ISHARES TR 3-7 YR TR BD ETF 464288661 732 5,945 SH   SOLE   0 0 5,945
ISHARES TR CORE S&P US ETF 464287671 6,033 130,070 SH   SOLE   0 0 130,070
ISHARES TR 0-5YR HI YL CP 46434V407 1,000 20,925 SH   SOLE   0 0 20,925
ISHARES TR INTL SEL DIV ETF 464288448 2,325 73,904 SH   SOLE   0 0 73,904
ISHARES TR INTRM GOV/CR ETF 464288612 246 2,232 SH   SOLE   0 0 2,232
ISHARES TR INTERM CR BD ETF 464288638 503 4,618 SH   SOLE   0 0 4,618
ISHARES TR IBOXX INV CP ETF 464287242 6,145 52,112 SH   SOLE   0 0 52,112
ISHARES TR JP MOR EM MK ETF 464288281 4,587 40,343 SH   SOLE   0 0 40,343
ISHARES TR MBS ETF 464288588 3,504 32,888 SH   SOLE   0 0 32,888
ISHARES TR CORE S&P VLU ETF 464287663 1,736 34,383 SH   SOLE   0 0 34,383
ISHARES TR MRNGSTR LG-CP ET 464287127 356 2,507 SH   SOLE   0 0 2,507
ISHARES TR MICRO-CAP ETF 464288869 341 3,984 SH   SOLE   0 0 3,984
ISHARES TR MRNGSTR LG-CP VL 464288109 325 3,381 SH   SOLE   0 0 3,381
ISHARES TR IBOXX HI YD ETF 464288513 9,988 113,785 SH   SOLE   0 0 113,785
ISHARES TR MIN VOL EAFE ETF 46429B689 7,835 118,711 SH   SOLE   0 0 118,711
ISHARES TR DOW JONES US ETF 464287846 683 5,776 SH   SOLE   0 0 5,776
ISHARES TR CORE US AGGBD ET 464287226 15,158 139,721 SH   SOLE   0 0 139,721
ISHARES TR CORE TL USD BD 46434V613 392 7,755 SH   SOLE   0 0 7,755
ISHARES TR MIN VOL USA ETF 46429B697 10,616 222,462 SH   SOLE   0 0 222,462
ISHARES TR USA MOMENTUM FCT 46432F396 1,770 21,419 SH   SOLE   0 0 21,419
ISHARES TR INTL DEV RE ETF 464288489 418 15,236 SH   SOLE   0 0 15,236
ISHARES TR GLB INFRASTR ETF 464288372 231 5,463 SH   SOLE   0 0 5,463
ISHARES TR FLTG RATE BD ETF 46429B655 5,247 103,148 SH   SOLE   0 0 103,148
ISHARES U S ETF TR INT RT HDG C B 46431W705 741 7,821 SH   SOLE   0 0 7,821
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 241 4,796 SH   SOLE   0 0 4,796
JOHNSON & JOHNSON COM 478160104 10,437 83,799 SH   SOLE   0 0 83,799
JPMORGAN CHASE & CO COM 46625H100 4,106 46,740 SH   SOLE   0 0 46,740
KANSAS CITY SOUTHERN COM NEW 485170302 302 3,527 SH   SOLE   0 0 3,527
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 197 15,595 SH   SOLE   0 0 15,595
KAYNE ANDERSON MLP INVT CO COM 486606106 215 10,237 SH   SOLE   0 0 10,237
KELLOGG CO COM 487836108 364 5,018 SH   SOLE   0 0 5,018
KIMBERLY CLARK CORP COM 494368103 1,899 14,427 SH   SOLE   0 0 14,427
KIMCO RLTY CORP COM 49446R109 331 14,980 SH   SOLE   0 0 14,980
KINDER MORGAN INC DEL COM 49456B101 1,131 52,004 SH   SOLE   0 0 52,004
KITE RLTY GROUP TR COM NEW 49803T300 540 25,122 SH   SOLE   0 0 25,122
KKR & CO L P DEL COM UNITS 48248M102 309 16,969 SH   SOLE   0 0 16,969
KOHLS CORP COM 500255104 392 9,846 SH   SOLE   0 0 9,846
KOPIN CORP COM 500600101 53 13,000 SH   SOLE   0 0 13,000
KRAFT HEINZ CO COM 500754106 674 7,422 SH   SOLE   0 0 7,422
KROGER CO COM 501044101 611 20,717 SH   SOLE   0 0 20,717
LADDER CAP CORP CL A 505743104 391 27,084 SH   SOLE   0 0 27,084
LEAR CORP COM NEW 521865204 291 2,054 SH   SOLE   0 0 2,054
LEGGETT & PLATT INC COM 524660107 207 4,105 SH   SOLE   0 0 4,105
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 617 10,782 SH   SOLE   0 0 10,782
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 552 101,142 SH   SOLE   0 0 101,142
LILLY ELI & CO COM 532457108 1,210 14,385 SH   SOLE   0 0 14,385
LINCOLN NATL CORP IND COM 534187109 272 4,158 SH   SOLE   0 0 4,158
LIVE VENTURES INC COM NEW 538142308 192 12,099 SH   SOLE   0 0 12,099
LOCKHEED MARTIN CORP COM 539830109 2,842 10,619 SH   SOLE   0 0 10,619
LOWES COS INC COM 548661107 682 8,290 SH   SOLE   0 0 8,290
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,471 19,121 SH   SOLE   0 0 19,121
MAGNA INTL INC COM 559222401 295 6,832 SH   SOLE   0 0 6,832
MAIN STREET CAPITAL CORP COM 56035L104 1,110 29,014 SH   SOLE   0 0 29,014
MANAGED DURATION INVT GRD FU COM 56165R103 301 22,795 SH   SOLE   0 0 22,795
MARATHON OIL CORP COM 565849106 172 10,908 SH   SOLE   0 0 10,908
MARATHON PETE CORP COM 56585A102 219 4,326 SH   SOLE   0 0 4,326
MARKEL CORP COM 570535104 489 501 SH   SOLE   0 0 501
MASCO CORP COM 574599106 223 6,560 SH   SOLE   0 0 6,560
MASTERCARD INCORPORATED CL A 57636Q104 824 7,325 SH   SOLE   0 0 7,325
MAXIM INTEGRATED PRODS INC COM 57772K101 741 16,475 SH   SOLE   0 0 16,475
MCCORMICK & CO INC COM NON VTG 579780206 301 3,088 SH   SOLE   0 0 3,088
MCDONALDS CORP COM 580135101 2,655 20,485 SH   SOLE   0 0 20,485
MCEWEN MNG INC COM 58039P107 96 31,679 SH   SOLE   0 0 31,679
MEDICAL PPTYS TRUST INC COM 58463J304 438 33,999 SH   SOLE   0 0 33,999
MEDLEY CAP CORP COM 58503F106 103 13,392 SH   SOLE   0 0 13,392
MEDTRONIC PLC SHS G5960L103 998 12,391 SH   SOLE   0 0 12,391
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 10,995 SH   SOLE   0 0 10,995
MERCK & CO INC COM 58933Y105 3,018 47,491 SH   SOLE   0 0 47,491
METLIFE INC COM 59156R108 825 15,624 SH   SOLE   0 0 15,624
MFA FINL INC COM 55272X102 123 15,174 SH   SOLE   0 0 15,174
MICROCHIP TECHNOLOGY INC COM 595017104 300 4,063 SH   SOLE   0 0 4,063
MICRON TECHNOLOGY INC COM 595112103 455 15,761 SH   SOLE   0 0 15,761
MICROSOFT CORP COM 594918104 7,771 117,986 SH   SOLE   0 0 117,986
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 367 5,984 SH   SOLE   0 0 5,984
MONDELEZ INTL INC CL A 609207105 576 13,369 SH   SOLE   0 0 13,369
MONROE CAP CORP COM 610335101 231 14,683 SH   SOLE   0 0 14,683
MONSANTO CO NEW COM 61166W101 538 4,753 SH   SOLE   0 0 4,753
MORGAN STANLEY COM NEW 617446448 284 6,635 SH   SOLE   0 0 6,635
NATIONAL GRID PLC SPON ADR NEW 636274300 1,026 16,160 SH   SOLE   0 0 16,160
NATIONAL RETAIL PPTYS INC COM 637417106 691 15,839 SH   SOLE   0 0 15,839
NEOGEN CORP COM 640491106 224 3,423 SH   SOLE   0 0 3,423
NETFLIX INC COM 64110L106 1,454 9,834 SH   SOLE   0 0 9,834
NEUBERGER BERMAN HGH YLD FD COM 64128C106 133 11,200 SH   SOLE   0 0 11,200
NEW GERMANY FD INC COM 644465106 174 11,774 SH   SOLE   0 0 11,774
NEW GOLD INC CDA COM 644535106 39 13,050 SH   SOLE   0 0 13,050
NEW MTN FIN CORP COM 647551100 1,145 76,845 SH   SOLE   0 0 76,845
NEW YORK MTG TR INC COM PAR $.02 649604501 96 15,565 SH   SOLE   0 0 15,565
NEW YORK REIT INC COM 64976L109 507 52,326 SH   SOLE   0 0 52,326
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 415 18,121 SH   SOLE   0 0 18,121
NEXTERA ENERGY INC COM 65339F101 1,989 15,493 SH   SOLE   0 0 15,493
NIKE INC CL B 654106103 1,294 23,219 SH   SOLE   0 0 23,219
NORDIC AMERICAN TANKERS LIMI COM G65773106 135 16,562 SH   SOLE   0 0 16,562
NORFOLK SOUTHERN CORP COM 655844108 415 3,710 SH   SOLE   0 0 3,710
NORTHROP GRUMMAN CORP COM 666807102 305 1,283 SH   SOLE   0 0 1,283
NOVARTIS A G SPONSORED ADR 66987V109 479 6,447 SH   SOLE   0 0 6,447
NUCOR CORP COM 670346105 274 4,585 SH   SOLE   0 0 4,585
NUSTAR ENERGY LP UNIT COM 67058H102 206 3,962 SH   SOLE   0 0 3,962
NUVEEN AMT FREE MUN CR INC F COM 67071L106 677 46,318 SH   SOLE   0 0 46,318
NUVEEN AMT FREE QLTY MUN INC COM 670657105 294 21,970 SH   SOLE   0 0 21,970
NUVEEN FLOATING RATE INCOME COM 67072T108 438 38,022 SH   SOLE   0 0 38,022
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 310 26,385 SH   SOLE   0 0 26,385
NUVEEN MICHIGAN QLT MUN INC COM 670979103 448 33,644 SH   SOLE   0 0 33,644
NUVEEN MUN VALUE FD INC COM 670928100 208 21,275 SH   SOLE   0 0 21,275
NUVEEN PFD & INCOME TERM FD COM 67075A106 604 25,100 SH   SOLE   0 0 25,100
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 103 10,500 SH   SOLE   0 0 10,500
NUVEEN PREFERRED SECURITIES COM 67072C105 544 56,999 SH   SOLE   0 0 56,999
NUVEEN QUALITY MUNCP INCOME COM 67066V101 148 10,798 SH   SOLE   0 0 10,798
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 333 25,141 SH   SOLE   0 0 25,141
NVIDIA CORP COM 67066G104 1,742 15,993 SH   SOLE   0 0 15,993
OCCIDENTAL PETE CORP DEL COM 674599105 429 6,767 SH   SOLE   0 0 6,767
OLD REP INTL CORP COM 680223104 589 28,765 SH   SOLE   0 0 28,765
OMEGA HEALTHCARE INVS INC COM 681936100 2,278 69,065 SH   SOLE   0 0 69,065
OMNICOM GROUP INC COM 681919106 317 3,678 SH   SOLE   0 0 3,678
ONEOK INC NEW COM 682680103 338 6,089 SH   SOLE   0 0 6,089
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 362 6,704 SH   SOLE   0 0 6,704
OPKO HEALTH INC COM 68375N103 83 10,371 SH   SOLE   0 0 10,371
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 282 8,134 SH   SOLE   0 0 8,134
ORACLE CORP COM 68389X105 1,043 23,376 SH   SOLE   0 0 23,376
ORGANOVO HLDGS INC COM 68620A104 269 84,690 SH   SOLE   0 0 84,690
OWENS ILL INC COM NEW 690768403 435 21,360 SH   SOLE   0 0 21,360
PAYCHEX INC COM 704326107 1,253 21,271 SH   SOLE   0 0 21,271
PAYPAL HLDGS INC COM 70450Y103 720 16,745 SH   SOLE   0 0 16,745
PEBBLEBROOK HOTEL TR COM 70509V100 616 21,096 SH   SOLE   0 0 21,096
PEPSICO INC COM 713448108 3,219 28,776 SH   SOLE   0 0 28,776
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 23 35,000 SH   SOLE   0 0 35,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 118 12,611 SH   SOLE   0 0 12,611
PFIZER INC COM 717081103 5,346 156,278 SH   SOLE   0 0 156,278
PHILIP MORRIS INTL INC COM 718172109 3,342 29,597 SH   SOLE   0 0 29,597
PHILLIPS 66 COM 718546104 978 12,341 SH   SOLE   0 0 12,341
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 469 21,938 SH   SOLE   0 0 21,938
PIMCO CORPORATE & INCOME OPP COM 72201B101 564 35,921 SH   SOLE   0 0 35,921
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 261 12,188 SH   SOLE   0 0 12,188
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,420 45,814 SH   SOLE   0 0 45,814
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,498 24,569 SH   SOLE   0 0 24,569
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 394 3,743 SH   SOLE   0 0 3,743
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 461 4,563 SH   SOLE   0 0 4,563
PIMCO ETF TR DIV INCM ACT ETF 72201R726 253 5,050 SH   SOLE   0 0 5,050
PIMCO MUNICIPAL INCOME FD COM 72200R107 172 13,013 SH   SOLE   0 0 13,013
PITNEY BOWES INC COM 724479100 959 73,164 SH   SOLE   0 0 73,164
PLUG POWER INC COM NEW 72919P202 17 12,026 SH   SOLE   0 0 12,026
PNC FINL SVCS GROUP INC COM 693475105 607 5,049 SH   SOLE   0 0 5,049
POTASH CORP SASK INC COM 73755L107 199 11,662 SH   SOLE   0 0 11,662
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 590 38,767 SH   SOLE   0 0 38,767
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 376 15,015 SH   SOLE   0 0 15,015
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 310 10,570 SH   SOLE   0 0 10,570
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 352 12,107 SH   SOLE   0 0 12,107
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 426 10,070 SH   SOLE   0 0 10,070
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,657 61,116 SH   SOLE   0 0 61,116
POWERSHARES ETF TR II DWA TACT MLT 73937B399 260 9,295 SH   SOLE   0 0 9,295
POWERSHARES ETF TR II KBW BK PORT 73937B746 239 5,036 SH   SOLE   0 0 5,036
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,258 84,888 SH   SOLE   0 0 84,888
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 721 38,355 SH   SOLE   0 0 38,355
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,323 57,351 SH   SOLE   0 0 57,351
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 319 17,083 SH   SOLE   0 0 17,083
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 404 11,748 SH   SOLE   0 0 11,748
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,650 46,688 SH   SOLE   0 0 46,688
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 324 11,111 SH   SOLE   0 0 11,111
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 339 5,767 SH   SOLE   0 0 5,767
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 278 2,387 SH   SOLE   0 0 2,387
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 618 36,198 SH   SOLE   0 0 36,198
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 567 5,528 SH   SOLE   0 0 5,528
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 265 5,093 SH   SOLE   0 0 5,093
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,082 23,898 SH   SOLE   0 0 23,898
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 515 9,590 SH   SOLE   0 0 9,590
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,210 52,025 SH   SOLE   0 0 52,025
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 211 5,175 SH   SOLE   0 0 5,175
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 215 9,314 SH   SOLE   0 0 9,314
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,599 57,400 SH   SOLE   0 0 57,400
PPG INDS INC COM 693506107 426 4,057 SH   SOLE   0 0 4,057
PPL CORP COM 69351T106 765 20,469 SH   SOLE   0 0 20,469
PRICE T ROWE GROUP INC COM 74144T108 955 14,017 SH   SOLE   0 0 14,017
PRICELINE GRP INC COM NEW 741503403 278 156 SH   SOLE   0 0 156
PROCTER AND GAMBLE CO COM 742718109 6,354 70,723 SH   SOLE   0 0 70,723
PROSHARES TR SHORT S&P 500 NE 74347B425 1,641 47,590 SH   SOLE   0 0 47,590
PROSHARES TR RUSS 2000 DIVD 74347B698 339 6,374 SH   SOLE   0 0 6,374
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,270 11,841 SH   SOLE   0 0 11,841
PROSHARES TR ULTRAPRO QQQ 74347X831 582 6,595 SH   SOLE   0 0 6,595
PROSHARES TR PSHS ULT S&P 500 74347R107 2,819 33,223 SH   SOLE   0 0 33,223
PROSHARES TR PSHS ULTRA O&G 74347R719 596 15,951 SH   SOLE   0 0 15,951
PROSHARES TR PSHS ULT NASB 74347R214 334 6,917 SH   SOLE   0 0 6,917
PROSHARES TR ULTRA GLD MNR NW 74347B482 425 10,053 SH   SOLE   0 0 10,053
PROSHARES TR S&P 500 DV ARIST 74348A467 3,427 60,959 SH   SOLE   0 0 60,959
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 79 80,000 SH   SOLE   0 0 80,000
PROSPECT CAPITAL CORPORATION COM 74348T102 1,291 142,852 SH   SOLE   0 0 142,852
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 72 70,000 SH   SOLE   0 0 70,000
PROSPERITY BANCSHARES INC COM 743606105 364 5,225 SH   SOLE   0 0 5,225
PRUDENTIAL FINL INC COM 744320102 368 3,449 SH   SOLE   0 0 3,449
PUBLIC STORAGE COM 74460D109 406 1,854 SH   SOLE   0 0 1,854
QTS RLTY TR INC COM CL A 74736A103 353 7,240 SH   SOLE   0 0 7,240
QUALCOMM INC COM 747525103 1,838 32,053 SH   SOLE   0 0 32,053
RANDGOLD RES LTD ADR 752344309 480 5,496 SH   SOLE   0 0 5,496
RAYTHEON CO COM NEW 755111507 748 4,903 SH   SOLE   0 0 4,903
REALTY INCOME CORP COM 756109104 2,478 41,629 SH   SOLE   0 0 41,629
REAVES UTIL INCOME FD COM SH BEN INT 756158101 236 7,290 SH   SOLE   0 0 7,290
REEDS INC COM 758338107 79 18,939 SH   SOLE   0 0 18,939
REGIONS FINL CORP NEW COM 7591EP100 482 33,169 SH   SOLE   0 0 33,169
RELIANCE STEEL & ALUMINUM CO COM 759509102 292 3,651 SH   SOLE   0 0 3,651
REPUBLIC SVCS INC COM 760759100 461 7,332 SH   SOLE   0 0 7,332
RETAIL PPTYS AMER INC CL A 76131V202 205 14,215 SH   SOLE   0 0 14,215
REYNOLDS AMERICAN INC COM 761713106 903 14,329 SH   SOLE   0 0 14,329
RIO TINTO PLC SPONSORED ADR 767204100 282 6,925 SH   SOLE   0 0 6,925
RITE AID CORP COM 767754104 171 40,140 SH   SOLE   0 0 40,140
ROBERT HALF INTL INC COM 770323103 1,134 23,232 SH   SOLE   0 0 23,232
ROCKWELL AUTOMATION INC COM 773903109 490 3,147 SH   SOLE   0 0 3,147
ROCKWELL COLLINS INC COM 774341101 305 3,140 SH   SOLE   0 0 3,140
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 762 14,447 SH   SOLE   0 0 14,447
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 523 9,376 SH   SOLE   0 0 9,376
ROYCE MICRO-CAP TR INC COM 780915104 106 12,647 SH   SOLE   0 0 12,647
ROYCE VALUE TR INC COM 780910105 730 52,115 SH   SOLE   0 0 52,115
RPM INTL INC COM 749685103 522 9,488 SH   SOLE   0 0 9,488
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 317 1,980 SH   SOLE   0 0 1,980
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 324 3,848 SH   SOLE   0 0 3,848
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 755 8,418 SH   SOLE   0 0 8,418
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,018 33,229 SH   SOLE   0 0 33,229
SALESFORCE COM INC COM 79466L302 418 5,068 SH   SOLE   0 0 5,068
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 108 14,881 SH   SOLE   0 0 14,881
SANDSTORM GOLD LTD COM NEW 80013R206 65 15,150 SH   SOLE   0 0 15,150
SANOFI SPONSORED ADR 80105N105 1,350 29,830 SH   SOLE   0 0 29,830
SAREPTA THERAPEUTICS INC COM 803607100 382 12,895 SH   SOLE   0 0 12,895
SCANA CORP NEW COM 80589M102 213 3,256 SH   SOLE   0 0 3,256
SCHLUMBERGER LTD COM 806857108 550 7,044 SH   SOLE   0 0 7,044
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,970 32,571 SH   SOLE   0 0 32,571
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 279 5,624 SH   SOLE   0 0 5,624
SCHWAB STRATEGIC TR US TIPS ETF 808524870 223 4,021 SH   SOLE   0 0 4,021
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,613 28,658 SH   SOLE   0 0 28,658
SCHWAB STRATEGIC TR US REIT ETF 808524847 314 7,698 SH   SOLE   0 0 7,698
SEABRIDGE GOLD INC COM 811916105 239 21,701 SH   SOLE   0 0 21,701
SEAGATE TECHNOLOGY PLC SHS G7945M107 243 5,281 SH   SOLE   0 0 5,281
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,277 23,949 SH   SOLE   0 0 23,949
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,052 20,080 SH   SOLE   0 0 20,080
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,769 50,740 SH   SOLE   0 0 50,740
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,775 39,695 SH   SOLE   0 0 39,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,992 26,789 SH   SOLE   0 0 26,789
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,634 153,141 SH   SOLE   0 0 153,141
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,188 13,503 SH   SOLE   0 0 13,503
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,709 33,315 SH   SOLE   0 0 33,315
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 598 9,197 SH   SOLE   0 0 9,197
SHERWIN WILLIAMS CO COM 824348106 546 1,760 SH   SOLE   0 0 1,760
SIBANYE GOLD LTD SPONSORED ADR 825724206 392 44,526 SH   SOLE   0 0 44,526
SILVER STD RES INC COM 82823L106 425 40,044 SH   SOLE   0 0 40,044
SIMON PPTY GROUP INC NEW COM 828806109 652 3,792 SH   SOLE   0 0 3,792
SIRIUS XM HLDGS INC COM 82968B103 161 31,348 SH   SOLE   0 0 31,348
SKYWORKS SOLUTIONS INC COM 83088M102 1,998 20,395 SH   SOLE   0 0 20,395
SOLAR CAP LTD COM 83413U100 333 14,722 SH   SOLE   0 0 14,722
SOUTHERN CO COM 842587107 2,602 52,269 SH   SOLE   0 0 52,269
SOUTHWEST AIRLS CO COM 844741108 1,642 30,551 SH   SOLE   0 0 30,551
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,120 15,122 SH   SOLE   0 0 15,122
SPDR GOLD TRUST GOLD SHS 78463V107 2,271 19,127 SH   SOLE   0 0 19,127
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 454 12,141 SH   SOLE   0 0 12,141
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 517 6,301 SH   SOLE   0 0 6,301
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 437 12,015 SH   SOLE   0 0 12,015
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,612 36,530 SH   SOLE   0 0 36,530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,684 14,993 SH   SOLE   0 0 14,993
SPDR SER TR SSGA US SMAL ETF 78468R887 1,875 20,484 SH   SOLE   0 0 20,484
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,160 24,512 SH   SOLE   0 0 24,512
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 980 21,431 SH   SOLE   0 0 21,431
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 238 6,387 SH   SOLE   0 0 6,387
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 280 10,497 SH   SOLE   0 0 10,497
SPDR SERIES TRUST S&P REGL BKG 78464A698 668 12,224 SH   SOLE   0 0 12,224
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 223 5,945 SH   SOLE   0 0 5,945
SPDR SERIES TRUST S&P BIOTECH 78464A870 497 7,169 SH   SOLE   0 0 7,169
SPDR SERIES TRUST AEROSPACE DEF 78464A631 371 5,548 SH   SOLE   0 0 5,548
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 499 8,733 SH   SOLE   0 0 8,733
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 693 14,412 SH   SOLE   0 0 14,412
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 668 18,084 SH   SOLE   0 0 18,084
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,910 16,945 SH   SOLE   0 0 16,945
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 259 1,219 SH   SOLE   0 0 1,219
SPDR SERIES TRUST DJ REIT ETF 78464A607 726 7,870 SH   SOLE   0 0 7,870
SPIRIT RLTY CAP INC NEW COM 84860W102 183 18,055 SH   SOLE   0 0 18,055
SPRINT CORP COM SER 1 85207U105 135 15,585 SH   SOLE   0 0 15,585
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 376 36,807 SH   SOLE   0 0 36,807
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 418 8,553 SH   SOLE   0 0 8,553
STAG INDL INC COM 85254J102 662 26,478 SH   SOLE   0 0 26,478
STARBUCKS CORP COM 855244109 1,436 24,589 SH   SOLE   0 0 24,589
STARWOOD PPTY TR INC COM 85571B105 434 19,233 SH   SOLE   0 0 19,233
STORE CAP CORP COM 862121100 355 14,850 SH   SOLE   0 0 14,850
STRYKER CORP COM 863667101 1,306 9,922 SH   SOLE   0 0 9,922
SUPERVALU INC COM 868536103 155 40,059 SH   SOLE   0 0 40,059
SYSCO CORP COM 871829107 1,748 33,661 SH   SOLE   0 0 33,661
TAHOE RES INC COM 873868103 206 25,690 SH   SOLE   0 0 25,690
TARGA RES CORP COM 87612G101 2,196 36,660 SH   SOLE   0 0 36,660
TARGET CORP COM 87612E106 997 18,060 SH   SOLE   0 0 18,060
TEMPLETON GLOBAL INCOME FD COM 880198106 93 14,047 SH   SOLE   0 0 14,047
TESLA INC COM 88160R101 700 2,517 SH   SOLE   0 0 2,517
TESORO CORP COM 881609101 241 2,974 SH   SOLE   0 0 2,974
TEXAS INSTRS INC COM 882508104 867 10,759 SH   SOLE   0 0 10,759
TIER REIT INC COM NEW 88650V208 484 27,871 SH   SOLE   0 0 27,871
TIME WARNER INC COM NEW 887317303 257 2,631 SH   SOLE   0 0 2,631
TIMMINS GOLD CORP COM 88741P103 8 21,380 SH   SOLE   0 0 21,380
TJX COS INC NEW COM 872540109 465 5,875 SH   SOLE   0 0 5,875
TOTAL S A SPONSORED ADR 89151E109 366 7,257 SH   SOLE   0 0 7,257
TPG SPECIALTY LENDING INC COM 87265K102 261 12,781 SH   SOLE   0 0 12,781
TRAVELERS COMPANIES INC COM 89417E109 873 7,242 SH   SOLE   0 0 7,242
TWITTER INC COM 90184L102 457 30,539 SH   SOLE   0 0 30,539
TWITTER INC NOTE 0.250% 9/1 90184LAB8 42 45,000 SH   SOLE   0 0 45,000
TWO HBRS INVT CORP COM 90187B101 237 24,669 SH   SOLE   0 0 24,669
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 727 41,000 SH   SOLE   0 0 41,000
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 252 11,635 SH   SOLE   0 0 11,635
ULTA BEAUTY INC COM 90384S303 250 877 SH   SOLE   0 0 877
UNDER ARMOUR INC CL A 904311107 722 36,515 SH   SOLE   0 0 36,515
UNDER ARMOUR INC CL C 904311206 721 39,415 SH   SOLE   0 0 39,415
UNILEVER N V N Y SHS NEW 904784709 206 4,156 SH   SOLE   0 0 4,156
UNION PAC CORP COM 907818108 2,064 19,489 SH   SOLE   0 0 19,489
UNITED BANKSHARES INC WEST V COM 909907107 386 9,130 SH   SOLE   0 0 9,130
UNITED PARCEL SERVICE INC CL B 911312106 1,246 11,614 SH   SOLE   0 0 11,614
UNITED STATES OIL FUND LP UNITS 91232N108 361 33,970 SH   SOLE   0 0 33,970
UNITED STATES STL CORP NEW COM 912909108 269 7,966 SH   SOLE   0 0 7,966
UNITED TECHNOLOGIES CORP COM 913017109 1,213 10,805 SH   SOLE   0 0 10,805
UNITEDHEALTH GROUP INC COM 91324P102 2,666 16,257 SH   SOLE   0 0 16,257
UNIVERSAL DISPLAY CORP COM 91347P105 1,481 17,200 SH   SOLE   0 0 17,200
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 223 3,462 SH   SOLE   0 0 3,462
US BANCORP DEL COM NEW 902973304 1,869 36,297 SH   SOLE   0 0 36,297
VALEANT PHARMACEUTICALS INTL COM 91911K102 184 16,656 SH   SOLE   0 0 16,656
VALERO ENERGY CORP NEW COM 91913Y100 1,198 18,078 SH   SOLE   0 0 18,078
VANECK MERK GOLD TRUST GOLD TRUST 921078101 343 27,847 SH   SOLE   0 0 27,847
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,139 56,984 SH   SOLE   0 0 56,984
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 406 20,235 SH   SOLE   0 0 20,235
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 446 12,409 SH   SOLE   0 0 12,409
VANECK VECTORS ETF TR COAL ETF 92189F809 144 10,427 SH   SOLE   0 0 10,427
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 572 22,693 SH   SOLE   0 0 22,693
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 315 16,326 SH   SOLE   0 0 16,326
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 702 30,779 SH   SOLE   0 0 30,779
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,166 26,802 SH   SOLE   0 0 26,802
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,760 22,073 SH   SOLE   0 0 22,073
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,002 37,019 SH   SOLE   0 0 37,019
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,049 12,549 SH   SOLE   0 0 12,549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 579 5,126 SH   SOLE   0 0 5,126
VANGUARD INDEX FDS REIT ETF 922908553 10,014 121,249 SH   SOLE   0 0 121,249
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,758 36,867 SH   SOLE   0 0 36,867
VANGUARD INDEX FDS MID CAP ETF 922908629 548 3,932 SH   SOLE   0 0 3,932
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,266 16,110 SH   SOLE   0 0 16,110
VANGUARD INDEX FDS VALUE ETF 922908744 1,132 11,871 SH   SOLE   0 0 11,871
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,502 28,863 SH   SOLE   0 0 28,863
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,593 29,242 SH   SOLE   0 0 29,242
VANGUARD INDEX FDS SMALL CP ETF 922908751 954 7,159 SH   SOLE   0 0 7,159
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,779 8,224 SH   SOLE   0 0 8,224
VANGUARD INDEX FDS LARGE CAP ETF 922908637 231 2,132 SH   SOLE   0 0 2,132
VANGUARD INDEX FDS GROWTH ETF 922908736 1,218 10,011 SH   SOLE   0 0 10,011
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 460 4,604 SH   SOLE   0 0 4,604
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 564 10,930 SH   SOLE   0 0 10,930
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,036 51,248 SH   SOLE   0 0 51,248
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 443 9,260 SH   SOLE   0 0 9,260
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 243 3,847 SH   SOLE   0 0 3,847
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,696 21,270 SH   SOLE   0 0 21,270
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 225 3,700 SH   SOLE   0 0 3,700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 710 8,222 SH   SOLE   0 0 8,222
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,410 26,797 SH   SOLE   0 0 26,797
VANGUARD STAR FD VG TL INTL STK F 921909768 359 7,233 SH   SOLE   0 0 7,233
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,968 75,524 SH   SOLE   0 0 75,524
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,589 46,225 SH   SOLE   0 0 46,225
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 814 5,791 SH   SOLE   0 0 5,791
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 636 4,613 SH   SOLE   0 0 4,613
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 463 3,345 SH   SOLE   0 0 3,345
VANGUARD WORLD FDS UTILITIES ETF 92204A876 533 4,735 SH   SOLE   0 0 4,735
VANGUARD WORLD FDS TELCOMM ETF 92204A884 471 4,961 SH   SOLE   0 0 4,961
VANGUARD WORLD FDS ENERGY ETF 92204A306 328 3,390 SH   SOLE   0 0 3,390
VANGUARD WORLD FDS INF TECH ETF 92204A702 903 6,654 SH   SOLE   0 0 6,654
VANGUARD WORLD FDS MATERIALS ETF 92204A801 837 7,033 SH   SOLE   0 0 7,033
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 626 10,355 SH   SOLE   0 0 10,355
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 317 2,562 SH   SOLE   0 0 2,562
VENTAS INC COM 92276F100 1,203 18,491 SH   SOLE   0 0 18,491
VEREIT INC COM 92339V100 778 91,673 SH   SOLE   0 0 91,673
VERIZON COMMUNICATIONS INC COM 92343V104 5,304 108,797 SH   SOLE   0 0 108,797
VISA INC COM CL A 92826C839 1,944 21,871 SH   SOLE   0 0 21,871
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 431 16,290 SH   SOLE   0 0 16,290
W P CAREY INC COM 92936U109 329 5,279 SH   SOLE   0 0 5,279
WAL-MART STORES INC COM 931142103 1,741 24,152 SH   SOLE   0 0 24,152
WALGREENS BOOTS ALLIANCE INC COM 931427108 889 10,703 SH   SOLE   0 0 10,703
WASTE MGMT INC DEL COM 94106L109 1,804 24,735 SH   SOLE   0 0 24,735
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 10 10,000 SH   SOLE   0 0 10,000
WEC ENERGY GROUP INC COM 92939U106 220 3,632 SH   SOLE   0 0 3,632
WEIGHT WATCHERS INTL INC NEW COM 948626106 238 15,300 SH   SOLE   0 0 15,300
WELLS FARGO & CO NEW COM 949746101 2,013 36,162 SH   SOLE   0 0 36,162
WELLTOWER INC COM 95040Q104 930 13,131 SH   SOLE   0 0 13,131
WENDYS CO COM 95058W100 152 11,171 SH   SOLE   0 0 11,171
WESTERN ASSET MUN HI INCM FD COM 95766N103 81 11,255 SH   SOLE   0 0 11,255
WESTERN DIGITAL CORP COM 958102105 274 3,314 SH   SOLE   0 0 3,314
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 343 5,682 SH   SOLE   0 0 5,682
WEYERHAEUSER CO COM 962166104 269 7,902 SH   SOLE   0 0 7,902
WHIRLPOOL CORP COM 963320106 318 1,853 SH   SOLE   0 0 1,853
WISDOMTREE TR BRCLYS INTRT HED 97717W380 503 10,448 SH   SOLE   0 0 10,448
WISDOMTREE TR MIDCAP DIVI FD 97717W505 389 3,992 SH   SOLE   0 0 3,992
WISDOMTREE TR SMALLCAP DIVID 97717W604 208 2,582 SH   SOLE   0 0 2,582
WISDOMTREE TR US QTLY DIV GRT 97717X669 230 6,493 SH   SOLE   0 0 6,493
WISDOMTREE TR INTL DIV EX FINL 97717W786 227 5,700 SH   SOLE   0 0 5,700
WISDOMTREE TR INTL EQUITY FD 97717W703 254 5,105 SH   SOLE   0 0 5,105
WISDOMTREE TR HIGH DIV FD 97717W208 335 4,886 SH   SOLE   0 0 4,886
WISDOMTREE TR EMER MKT HIGH FD 97717W315 245 5,994 SH   SOLE   0 0 5,994
WISDOMTREE TR DIV EX-FINL FD 97717W406 403 4,877 SH   SOLE   0 0 4,877
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 615 9,792 SH   SOLE   0 0 9,792
XCEL ENERGY INC COM 98389B100 653 14,697 SH   SOLE   0 0 14,697
XENIA HOTELS & RESORTS INC COM 984017103 313 18,351 SH   SOLE   0 0 18,351
XEROX CORP COM 984121103 334 45,532 SH   SOLE   0 0 45,532
YAMANA GOLD INC COM 98462Y100 45 16,406 SH   SOLE   0 0 16,406