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 10,951 57,226 SH   SOLE 0 0 57,226
ABBOTT LABS COM 002824100 1,298 29,380 SH   SOLE 0 0 29,380
ABBVIE INC COM 00287Y109 2,810 42,834 SH   SOLE 0 0 42,834
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605 5,053 SH   SOLE 0 0 5,053
ACNB CORP COM 000868109 553 19,180 SH   SOLE 0 0 19,180
ADAM NAT RES FD INC COM 00548F105 303 15,636 SH   SOLE 0 0 15,636
ADAMS DIVERSIFIED EQUITY FD COM 006212104 319 23,153 SH   SOLE 0 0 23,153
ADOBE SYS INC COM 00724F101 582 4,456 SH   SOLE 0 0 4,456
ADVENT CLAYMORE CV SECS & IN COM 00764C109 395 25,209 SH   SOLE 0 0 25,209
AETNA INC NEW COM 00817Y108 890 6,953 SH   SOLE 0 0 6,953
AFLAC INC COM 001055102 307 4,268 SH   SOLE 0 0 4,268
AGNC INVT CORP COM 00123Q104 224 11,270 SH   SOLE 0 0 11,270
AIR PRODS & CHEMS INC COM 009158106 337 2,490 SH   SOLE 0 0 2,490
ALASKA AIR GROUP INC COM 011659109 202 2,181 SH   SOLE 0 0 2,181
ALEXION PHARMACEUTICALS INC COM 015351109 221 1,822 SH   SOLE 0 0 1,822
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 872 8,055 SH   SOLE 0 0 8,055
ALLERGAN PLC SHS G0177J108 614 2,548 SH   SOLE 0 0 2,548
ALLETE INC COM NEW 018522300 472 6,978 SH   SOLE 0 0 6,978
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 461 36,579 SH   SOLE 0 0 36,579
ALLIANT ENERGY CORP COM 018802108 471 11,858 SH   SOLE 0 0 11,858
ALLIANZGI CONV & INCOME FD COM 018828103 252 36,974 SH   SOLE 0 0 36,974
ALLIANZGI CONV & INCOME FD I COM 018825109 115 19,230 SH   SOLE 0 0 19,230
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,166 90,585 SH   SOLE 0 0 90,585
ALLSTATE CORP COM 020002101 641 7,889 SH   SOLE 0 0 7,889
ALPHABET INC CAP STK CL A 02079K305 3,531 4,178 SH   SOLE 0 0 4,178
ALPHABET INC CAP STK CL C 02079K107 5,792 7,003 SH   SOLE 0 0 7,003
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 508 60,987 SH   SOLE 0 0 60,987
ALPS ETF TR ALERIAN MLP 00162Q866 1,734 136,477 SH   SOLE 0 0 136,477
ALPS ETF TR SECTR DIV DOGS 00162Q858 367 8,527 SH   SOLE 0 0 8,527
ALPS ETF TR SPROTT GL MINE 00162Q643 361 18,026 SH   SOLE 0 0 18,026
ALTRIA GROUP INC COM 02209S103 6,250 87,801 SH   SOLE 0 0 87,801
AMAZON COM INC COM 023135106 8,332 9,404 SH   SOLE 0 0 9,404
AMEREN CORP COM 023608102 369 6,800 SH   SOLE 0 0 6,800
AMERICAN AIRLS GROUP INC COM 02376R102 517 12,369 SH   SOLE 0 0 12,369
AMERICAN ELEC PWR INC COM 025537101 1,380 20,542 SH   SOLE 0 0 20,542
AMERICAN EXPRESS CO COM 025816109 1,007 12,710 SH   SOLE 0 0 12,710
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 754 38,266 SH   SOLE 0 0 38,266
AMERICAN TOWER CORP NEW COM 03027X100 255 2,098 SH   SOLE 0 0 2,098
AMERICAN WTR WKS CO INC NEW COM 030420103 443 5,652 SH   SOLE 0 0 5,652
AMERIGAS PARTNERS L P UNIT L P INT 030975106 839 17,767 SH   SOLE 0 0 17,767
AMERISOURCEBERGEN CORP COM 03073E105 558 6,324 SH   SOLE 0 0 6,324
AMGEN INC COM 031162100 3,285 20,069 SH   SOLE 0 0 20,069
ANADARKO PETE CORP COM 032511107 314 5,061 SH   SOLE 0 0 5,061
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 275 2,501 SH   SOLE 0 0 2,501
ANNALY CAP MGMT INC COM 035710409 2,930 263,916 SH   SOLE 0 0 263,916
ANTHEM INC COM 036752103 473 2,866 SH   SOLE 0 0 2,866
AON PLC SHS CL A G0408V102 490 4,113 SH   SOLE 0 0 4,113
APACHE CORP COM 037411105 286 5,575 SH   SOLE 0 0 5,575
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 427 17,673 SH   SOLE 0 0 17,673
APOLLO SR FLOATING RATE FD I COM 037636107 519 29,557 SH   SOLE 0 0 29,557
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 422 22,050 SH   SOLE 0 0 22,050
APPLE INC COM 037833100 43,939 306,219 SH   SOLE 0 0 306,219
APPLIED MATLS INC COM 038222105 1,716 44,170 SH   SOLE 0 0 44,170
AQUA AMERICA INC COM 03836W103 475 14,792 SH   SOLE 0 0 14,792
ARCHER DANIELS MIDLAND CO COM 039483102 288 6,281 SH   SOLE 0 0 6,281
ARCONIC INC COM 03965L100 494 18,635 SH   SOLE 0 0 18,635
ARES CAP CORP COM 04010L103 781 45,426 SH   SOLE 0 0 45,426
ARROW INVTS TR DWA TACTICAL ETF 042765792 198 18,589 SH   SOLE 0 0 18,589
ASTRAZENECA PLC SPONSORED ADR 046353108 258 8,377 SH   SOLE 0 0 8,377
AT&T INC COM 00206R102 25,831 622,798 SH   SOLE 0 0 622,798
AUTOMATIC DATA PROCESSING IN COM 053015103 1,644 16,130 SH   SOLE 0 0 16,130
AUTOZONE INC COM 053332102 304 422 SH   SOLE 0 0 422
B & G FOODS INC NEW COM 05508R106 210 5,253 SH   SOLE 0 0 5,253
BAIDU INC SPON ADR REP A 056752108 343 1,966 SH   SOLE 0 0 1,966
BANK AMER CORP COM 060505104 3,130 132,846 SH   SOLE 0 0 132,846
BANK COMM HLDGS COM 06424J103 480 44,892 SH   SOLE 0 0 44,892
BANK NEW YORK MELLON CORP COM 064058100 2,804 59,357 SH   SOLE 0 0 59,357
BANK OF THE OZARKS INC COM 063904106 386 7,407 SH   SOLE 0 0 7,407
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,189 50,500 SH   SOLE 0 0 50,500
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 167 10,800 SH   SOLE 0 0 10,800
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 496 89,687 SH   SOLE 0 0 89,687
BARD C R INC COM 067383109 336 1,351 SH   SOLE 0 0 1,351
BARRICK GOLD CORP COM 067901108 210 10,961 SH   SOLE 0 0 10,961
BAXTER INTL INC COM 071813109 1,135 21,820 SH   SOLE 0 0 21,820
BB&T CORP COM 054937107 1,451 32,418 SH   SOLE 0 0 32,418
BECTON DICKINSON & CO COM 075887109 509 2,801 SH   SOLE 0 0 2,801
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,000 12 SH   SOLE 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,634 123,666 SH   SOLE 0 0 123,666
BHP BILLITON LTD SPONSORED ADR 088606108 215 5,912 SH   SOLE 0 0 5,912
BIOGEN INC COM 09062X103 703 2,558 SH   SOLE 0 0 2,558
BLACKROCK CAPITAL INVESTMENT COM 092533108 184 23,973 SH   SOLE 0 0 23,973
BLACKROCK CORE BD TR SHS BEN INT 09249E101 250 18,813 SH   SOLE 0 0 18,813
BLACKROCK CORPOR HI YLD FD I COM 09255P107 268 24,474 SH   SOLE 0 0 24,474
BLACKROCK ENERGY & RES TR COM 09250U101 463 33,121 SH   SOLE 0 0 33,121
BLACKROCK HEALTH SCIENCES TR COM 09250W107 467 13,564 SH   SOLE 0 0 13,564
BLACKROCK INC COM 09247X101 361 939 SH   SOLE 0 0 939
BLACKROCK INCOME TR INC COM 09247F100 160 25,643 SH   SOLE 0 0 25,643
BLACKROCK MULTI-SECTOR INC T COM 09258A107 341 19,738 SH   SOLE 0 0 19,738
BLACKROCK MUNIASSETS FD INC COM 09254J102 328 23,303 SH   SOLE 0 0 23,303
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,098 36,818 SH   SOLE 0 0 36,818
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 202 5,456 SH   SOLE 0 0 5,456
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 257 21,147 SH   SOLE 0 0 21,147
BOEING CO COM 097023105 7,343 41,503 SH   SOLE 0 0 41,503
BOULDER GROWTH & INCOME FD I COM 101507101 242 26,192 SH   SOLE 0 0 26,192
BP PLC SPONSORED ADR 055622104 3,013 87,605 SH   SOLE 0 0 87,605
BRISTOL MYERS SQUIBB CO COM 110122108 3,585 66,040 SH   SOLE 0 0 66,040
BROADCOM LTD SHS Y09827109 318 1,457 SH   SOLE 0 0 1,457
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,174 51,517 SH   SOLE 0 0 51,517
BROWN FORMAN CORP CL B 115637209 332 7,196 SH   SOLE 0 0 7,196
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 438 6,395 SH   SOLE 0 0 6,395
CAL MAINE FOODS INC COM NEW 128030202 256 7,000 SH   SOLE 0 0 7,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 203 17,811 SH   SOLE 0 0 17,811
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,546 231,118 SH   SOLE 0 0 231,118
CALAMOS GBL DYN INCOME FUND COM 12811L107 465 59,830 SH   SOLE 0 0 59,830
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 427 38,313 SH   SOLE 0 0 38,313
CALIFORNIA WTR SVC GROUP COM 130788102 216 6,000 SH   SOLE 0 0 6,000
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3,022 123,335 SH   SOLE 0 0 123,335
CAMPBELL SOUP CO COM 134429109 362 6,316 SH   SOLE 0 0 6,316
CANADIAN NATL RY CO COM 136375102 298 4,036 SH   SOLE 0 0 4,036
CANADIAN SOLAR INC COM 136635109 442 36,100 SH   SOLE 0 0 36,100
CAPITAL ONE FINL CORP COM 14040H105 380 4,388 SH   SOLE 0 0 4,388
CAPITALA FIN CORP COM 14054R106 290 20,251 SH   SOLE 0 0 20,251
CAPSTEAD MTG CORP COM NO PAR 14067E506 414 39,318 SH   SOLE 0 0 39,318
CARDINAL HEALTH INC COM 14149Y108 605 7,432 SH   SOLE 0 0 7,432
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 180 11,371 SH   SOLE 0 0 11,371
CARNIVAL CORP UNIT 99/99/9999 143658300 314 5,289 SH   SOLE 0 0 5,289
CASS INFORMATION SYS INC COM 14808P109 344 5,202 SH   SOLE 0 0 5,202
CATERPILLAR INC DEL COM 149123101 2,422 26,124 SH   SOLE 0 0 26,124
CATO CORP NEW CL A 149205106 301 13,700 SH   SOLE 0 0 13,700
CBOE HLDGS INC COM 12503M108 644 7,950 SH   SOLE 0 0 7,950
CBRE CLARION GLOBAL REAL EST COM 12504G100 245 32,972 SH   SOLE 0 0 32,972
CELGENE CORP COM 151020104 1,774 14,345 SH   SOLE 0 0 14,345
CELLDEX THERAPEUTICS INC NEW COM 15117B103 38 10,883 SH   SOLE 0 0 10,883
CENTENE CORP DEL COM 15135B101 215 3,006 SH   SOLE 0 0 3,006
CENTRAL FD CDA LTD CL A 153501101 3,536 274,510 SH   SOLE 0 0 274,510
CENTURYLINK INC COM 156700106 1,003 42,555 SH   SOLE 0 0 42,555
CHESAPEAKE ENERGY CORP COM 165167107 248 41,272 SH   SOLE 0 0 41,272
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 40 15,177 SH   SOLE 0 0 15,177
CHEVRON CORP NEW COM 166764100 40,724 379,284 SH   SOLE 0 0 379,284
CHICAGO BRIDGE & IRON CO N V COM 167250109 218 7,090 SH   SOLE 0 0 7,090
CHIMERA INVT CORP COM NEW 16934Q208 839 41,861 SH   SOLE 0 0 41,861
CHUBB LIMITED COM H1467J104 623 4,561 SH   SOLE 0 0 4,561
CHURCH & DWIGHT INC COM 171340102 576 11,526 SH   SOLE 0 0 11,526
CIGNA CORPORATION COM 125509109 449 3,072 SH   SOLE 0 0 3,072
CISCO SYS INC COM 17275R102 6,213 183,999 SH   SOLE 0 0 183,999
CITIGROUP INC COM NEW 172967424 777 13,007 SH   SOLE 0 0 13,007
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 326 12,689 SH   SOLE 0 0 12,689
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 309 12,238 SH   SOLE 0 0 12,238
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 426 17,400 SH   SOLE 0 0 17,400
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 338 13,659 SH   SOLE 0 0 13,659
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 382 18,133 SH   SOLE 0 0 18,133
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,362 64,297 SH   SOLE 0 0 64,297
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 352 16,510 SH   SOLE 0 0 16,510
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 227 10,943 SH   SOLE 0 0 10,943
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 210 9,223 SH   SOLE 0 0 9,223
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 956 19,065 SH   SOLE 0 0 19,065
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 545 17,529 SH   SOLE 0 0 17,529
CLOROX CO DEL COM 189054109 1,066 7,932 SH   SOLE 0 0 7,932
COCA COLA CO COM 191216100 6,135 145,221 SH   SOLE 0 0 145,221
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 3,736 SH   SOLE 0 0 3,736
COHEN & STEERS REIT & PFD IN COM 19247X100 1,485 76,680 SH   SOLE 0 0 76,680
COHEN & STEERS TOTAL RETURN COM 19247R103 1,681 136,969 SH   SOLE 0 0 136,969
COLGATE PALMOLIVE CO COM 194162103 1,478 20,219 SH   SOLE 0 0 20,219
COLONY NORTHSTAR INC CL A COM 19625W104 351 27,537 SH   SOLE 0 0 27,537
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 177 11,035 SH   SOLE 0 0 11,035
COLUMBIA PPTY TR INC COM NEW 198287203 222 10,029 SH   SOLE 0 0 10,029
COMCAST CORP NEW CL A 20030N101 2,764 73,496 SH   SOLE 0 0 73,496
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 199 11,976 SH   SOLE 0 0 11,976
COMPASS MINERALS INTL INC COM 20451N101 523 7,696 SH   SOLE 0 0 7,696
CONAGRA BRANDS INC COM 205887102 709 17,583 SH   SOLE 0 0 17,583
CONOCOPHILLIPS COM 20825C104 2,332 46,974 SH   SOLE 0 0 46,974
CONSOL ENERGY INC COM 20854P109 434 25,784 SH   SOLE 0 0 25,784
CONSOLIDATED COMM HLDGS INC COM 209034107 298 12,747 SH   SOLE 0 0 12,747
CONSOLIDATED EDISON INC COM 209115104 1,598 20,508 SH   SOLE 0 0 20,508
CONSTELLATION BRANDS INC CL A 21036P108 926 5,715 SH   SOLE 0 0 5,715
CORESITE RLTY CORP COM 21870Q105 208 2,307 SH   SOLE 0 0 2,307
CORNING INC COM 219350105 393 14,551 SH   SOLE 0 0 14,551
COSTCO WHSL CORP NEW COM 22160K105 3,393 20,206 SH   SOLE 0 0 20,206
CROWN CASTLE INTL CORP NEW COM 22822V101 343 3,639 SH   SOLE 0 0 3,639
CSX CORP COM 126408103 1,792 38,369 SH   SOLE 0 0 38,369
CUMMINS INC COM 231021106 723 4,772 SH   SOLE 0 0 4,772
CVS HEALTH CORP COM 126650100 2,838 36,029 SH   SOLE 0 0 36,029
CYS INVTS INC COM 12673A108 92 11,391 SH   SOLE 0 0 11,391
DANAHER CORP DEL COM 235851102 1,012 11,804 SH   SOLE 0 0 11,804
DBX ETF TR DB XTR MSCI EUR 233051853 222 8,235 SH   SOLE 0 0 8,235
DBX ETF TR EAFE HGH DV YL 233051630 699 28,290 SH   SOLE 0 0 28,290
DBX ETF TR EX US HDG EQTY 233051820 406 16,000 SH   SOLE 0 0 16,000
DBX ETF TR XTRAK MSCI EAFE 233051200 9,525 321,574 SH   SOLE 0 0 321,574
DEERE & CO COM 244199105 1,364 12,521 SH   SOLE 0 0 12,521
DELTA AIR LINES INC DEL COM NEW 247361702 1,079 23,457 SH   SOLE 0 0 23,457
DIAGEO P L C SPON ADR NEW 25243Q205 348 3,019 SH   SOLE 0 0 3,019
DIEBOLD NXDF INC COM 253651103 862 28,088 SH   SOLE 0 0 28,088
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 102 11,500 SH   SOLE 0 0 11,500
DISCOVER FINL SVCS COM 254709108 403 5,882 SH   SOLE 0 0 5,882
DISH NETWORK CORP CL A 25470M109 335 5,271 SH   SOLE 0 0 5,271
DISNEY WALT CO COM DISNEY 254687106 7,293 64,368 SH   SOLE 0 0 64,368
DNP SELECT INCOME FD COM 23325P104 330 30,519 SH   SOLE 0 0 30,519
DOLLAR TREE INC COM 256746108 526 6,688 SH   SOLE 0 0 6,688
DOMINION RES INC VA NEW COM 25746U109 2,434 31,395 SH   SOLE 0 0 31,395
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,303 64,893 SH   SOLE 0 0 64,893
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,768 74,033 SH   SOLE 0 0 74,033
DOVER CORP COM 260003108 268 3,339 SH   SOLE 0 0 3,339
DOW CHEM CO COM 260543103 4,067 63,988 SH   SOLE 0 0 63,988
DREYFUS STRATEGIC MUNS INC COM 261932107 142 16,462 SH   SOLE 0 0 16,462
DTE ENERGY CO COM 233331107 638 6,272 SH   SOLE 0 0 6,272
DU PONT E I DE NEMOURS & CO COM 263534109 1,216 15,190 SH   SOLE 0 0 15,190
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 452 57,098 SH   SOLE 0 0 57,098
DUKE ENERGY CORP NEW COM NEW 26441C204 5,469 66,721 SH   SOLE 0 0 66,721
EATON CORP PLC SHS G29183103 275 3,723 SH   SOLE 0 0 3,723
EATON VANCE ENH EQTY INC FD COM 278277108 524 38,702 SH   SOLE 0 0 38,702
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 434 25,823 SH   SOLE 0 0 25,823
EATON VANCE LTD DUR INCOME F COM 27828H105 177 12,845 SH   SOLE 0 0 12,845
EATON VANCE RISK MNGD DIV EQ COM 27829G106 105 11,500 SH   SOLE 0 0 11,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 609 71,390 SH   SOLE 0 0 71,390
ECOLAB INC COM 278865100 730 5,817 SH   SOLE 0 0 5,817
EDISON INTL COM 281020107 1,317 16,528 SH   SOLE 0 0 16,528
ELECTRONIC ARTS INC COM 285512109 521 5,821 SH   SOLE 0 0 5,821
ELLIE MAE INC COM 28849P100 311 3,100 SH   SOLE 0 0 3,100
EMERSON ELEC CO COM 291011104 1,831 30,550 SH   SOLE 0 0 30,550
ENBRIDGE INC COM 29250N105 2,572 61,401 SH   SOLE 0 0 61,401
ENCANA CORP COM 292505104 155 13,348 SH   SOLE 0 0 13,348
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 270 13,678 SH   SOLE 0 0 13,678
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,015 27,820 SH   SOLE 0 0 27,820
ENSERVCO CORP COM 29358Y102 4 12,860 SH   SOLE 0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,495 53,815 SH   SOLE 0 0 53,815
EOG RES INC COM 26875P101 467 4,763 SH   SOLE 0 0 4,763
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 508 17,195 SH   SOLE 0 0 17,195
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 178 13,661 SH   SOLE 0 0 13,661
ETF SER SOLUTIONS US GLB JETS 26922A842 510 18,182 SH   SOLE 0 0 18,182
ETFIS SER TR I INFRAC ACT MLP 26923G103 504 45,434 SH   SOLE 0 0 45,434
ETFS SILVER TR SILVER SHS 26922X107 225 12,650 SH   SOLE 0 0 12,650
EVERSOURCE ENERGY COM 30040W108 380 6,458 SH   SOLE 0 0 6,458
EXACTECH INC COM 30064E109 420 16,666 SH   SOLE 0 0 16,666
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 14,620 509,754 SH   SOLE 0 0 509,754
EXELON CORP COM 30161N101 1,150 31,862 SH   SOLE 0 0 31,862
EXPRESS SCRIPTS HLDG CO COM 30219G108 612 9,263 SH   SOLE 0 0 9,263
EXXON MOBIL CORP COM 30231G102 21,223 259,104 SH   SOLE 0 0 259,104
FACEBOOK INC CL A 30303M102 8,823 62,186 SH   SOLE 0 0 62,186
FASTENAL CO COM 311900104 541 10,496 SH   SOLE 0 0 10,496
FEDEX CORP COM 31428X106 856 4,376 SH   SOLE 0 0 4,376
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 252 41,928 SH   SOLE 0 0 41,928
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 198 18,072 SH   SOLE 0 0 18,072
FIDELITY MSCI FINLS IDX 316092501 373 10,597 SH   SOLE 0 0 10,597
FIDELITY MSCI INFO TECH I 316092808 227 5,516 SH   SOLE 0 0 5,516
FIFTH STREET FINANCE CORP COM 31678A103 683 147,025 SH   SOLE 0 0 147,025
FIREEYE INC COM 31816Q101 173 13,395 SH   SOLE 0 0 13,395
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 278 8,024 SH   SOLE 0 0 8,024
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 474 23,597 SH   SOLE 0 0 23,597
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,924 112,732 SH   SOLE 0 0 112,732
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,363 15,425 SH   SOLE 0 0 15,425
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 447 23,315 SH   SOLE 0 0 23,315
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 43,674 1,816,853 SH   SOLE 0 0 1,816,853
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,169 41,895 SH   SOLE 0 0 41,895
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,955 116,021 SH   SOLE 0 0 116,021
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,768 36,117 SH   SOLE 0 0 36,117
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 371 7,091 SH   SOLE 0 0 7,091
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 446 7,167 SH   SOLE 0 0 7,167
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 698 20,204 SH   SOLE 0 0 20,204
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,055 105,411 SH   SOLE 0 0 105,411
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 823 25,898 SH   SOLE 0 0 25,898
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 683 26,760 SH   SOLE 0 0 26,760
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,020 9,700 SH   SOLE 0 0 9,700
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 570 23,754 SH   SOLE 0 0 23,754
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 733 15,111 SH   SOLE 0 0 15,111
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 722 12,684 SH   SOLE 0 0 12,684
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,524 180,226 SH   SOLE 0 0 180,226
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 8,647 258,465 SH   SOLE 0 0 258,465
FIRST TR HIGH INCOME L/S FD COM 33738E109 303 18,200 SH   SOLE 0 0 18,200
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 573 10,875 SH   SOLE 0 0 10,875
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,294 26,275 SH   SOLE 0 0 26,275
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,543 68,588 SH   SOLE 0 0 68,588
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,800 62,310 SH   SOLE 0 0 62,310
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,224 24,142 SH   SOLE 0 0 24,142
FIRST TR NASDAQ100 TECH INDE SHS 337345102 251 4,113 SH   SOLE 0 0 4,113
FIRST TR S&P REIT INDEX FD COM 33734G108 484 20,938 SH   SOLE 0 0 20,938
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,191 21,873 SH   SOLE 0 0 21,873
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 173 14,025 SH   SOLE 0 0 14,025
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,776 302,593 SH   SOLE 0 0 302,593
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 389 27,577 SH   SOLE 0 0 27,577
FISERV INC COM 337738108 245 2,119 SH   SOLE 0 0 2,119
FITBIT INC CL A 33812L102 90 15,352 SH   SOLE 0 0 15,352
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 426 17,374 SH   SOLE 0 0 17,374
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,035 50,410 SH   SOLE 0 0 50,410
FLEXSHARES TR QUALT DIVD IDX 33939L860 263 6,480 SH   SOLE 0 0 6,480
FNB CORP PA COM 302520101 312 20,998 SH   SOLE 0 0 20,998
FORD MTR CO DEL COM PAR $0.01 345370860 1,312 113,354 SH   SOLE 0 0 113,354
FRANKLIN RES INC COM 354613101 367 8,703 SH   SOLE 0 0 8,703
FRANKLIN UNVL TR SH BEN INT 355145103 323 46,352 SH   SOLE 0 0 46,352
FREEPORT-MCMORAN INC CL B 35671D857 415 31,230 SH   SOLE 0 0 31,230
FRONTIER COMMUNICATIONS CORP COM 35906A108 96 49,178 SH   SOLE 0 0 49,178
FS INVT CORP COM 302635107 13,232 1,348,872 SH   SOLE 0 0 1,348,872
FULLER H B CO COM 359694106 736 14,283 SH   SOLE 0 0 14,283
GABELLI EQUITY TR INC COM 362397101 145 24,179 SH   SOLE 0 0 24,179
GALLAGHER ARTHUR J & CO COM 363576109 203 3,595 SH   SOLE 0 0 3,595
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 860 154,251 SH   SOLE 0 0 154,251
GARTNER INC COM 366651107 355 3,280 SH   SOLE 0 0 3,280
GENERAL DYNAMICS CORP COM 369550108 781 4,158 SH   SOLE 0 0 4,158
GENERAL ELECTRIC CO COM 369604103 16,912 567,120 SH   SOLE 0 0 567,120
GENERAL MLS INC COM 370334104 3,022 51,169 SH   SOLE 0 0 51,169
GENERAL MOLY INC COM 370373102 10 20,000 SH   SOLE 0 0 20,000
GENERAL MTRS CO COM 37045V100 1,388 39,052 SH   SOLE 0 0 39,052
GENUINE PARTS CO COM 372460105 1,097 11,904 SH   SOLE 0 0 11,904
GILEAD SCIENCES INC COM 375558103 2,510 37,018 SH   SOLE 0 0 37,018
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,365 32,551 SH   SOLE 0 0 32,551
GLOBAL NET LEASE INC COM NEW 379378201 591 24,542 SH   SOLE 0 0 24,542
GLOBAL SELF STORAGE INC COM 37955N106 99 20,704 SH   SOLE 0 0 20,704
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,976 404,725 SH   SOLE 0 0 404,725
GLOBAL X FDS GLB X SUPERDIV 37950E549 755 35,158 SH   SOLE 0 0 35,158
GLOBAL X FDS GLOBAL X SILVER 37954Y848 476 13,222 SH   SOLE 0 0 13,222
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,028 66,774 SH   SOLE 0 0 66,774
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,345 53,483 SH   SOLE 0 0 53,483
GLOBAL X FDS SCIEN BETA US 37954Y103 7,176 257,889 SH   SOLE 0 0 257,889
GOLD RESOURCE CORP COM 38068T105 61 13,333 SH   SOLE 0 0 13,333
GOLDCORP INC NEW COM 380956409 204 13,788 SH   SOLE 0 0 13,788
GOLDFIELD CORP COM 381370105 1,035 180,000 SH   SOLE 0 0 180,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 571 19,129 SH   SOLE 0 0 19,129
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 38,170 815,767 SH   SOLE 0 0 815,767
GOLDMAN SACHS GROUP INC COM 38141G104 673 2,949 SH   SOLE 0 0 2,949
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 599 28,671 SH   SOLE 0 0 28,671
GRAINGER W W INC COM 384802104 229 981 SH   SOLE 0 0 981
GRAMERCY PPTY TR COM NEW 385002308 428 16,229 SH   SOLE 0 0 16,229
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 389 48,609 SH   SOLE 0 0 48,609
HALLIBURTON CO COM 406216101 576 11,745 SH   SOLE 0 0 11,745
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 2,014 221,551 SH   SOLE 0 0 221,551
HANCOCK JOHN PFD INCOME FD I COM 41021P103 302 16,472 SH   SOLE 0 0 16,472
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 296 18,596 SH   SOLE 0 0 18,596
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 478 19,440 SH   SOLE 0 0 19,440
HANESBRANDS INC COM 410345102 252 12,115 SH   SOLE 0 0 12,115
HARBORONE BANCORP INC COM 41165F101 329 17,400 SH   SOLE 0 0 17,400
HARLEY DAVIDSON INC COM 412822108 205 3,425 SH   SOLE 0 0 3,425
HCP INC COM 40414L109 349 11,151 SH   SOLE 0 0 11,151
HEALTHCARE TR AMER INC CL A NEW 42225P501 342 10,852 SH   SOLE 0 0 10,852
HERSHEY CO COM 427866108 1,332 12,189 SH   SOLE 0 0 12,189
HEWLETT PACKARD ENTERPRISE C COM 42824C109 366 15,489 SH   SOLE 0 0 15,489
HOME DEPOT INC COM 437076102 6,996 47,656 SH   SOLE 0 0 47,656
HONEYWELL INTL INC COM 438516106 3,973 31,869 SH   SOLE 0 0 31,869
HORMEL FOODS CORP COM 440452100 745 21,505 SH   SOLE 0 0 21,505
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 301 9,555 SH   SOLE 0 0 9,555
HP INC COM 40434L105 243 13,704 SH   SOLE 0 0 13,704
HUBBELL INC COM 443510607 429 3,576 SH   SOLE 0 0 3,576
HUGOTON RTY TR TEX UNIT BEN INT 444717102 23 12,300 SH   SOLE 0 0 12,300
HUNTINGTON BANCSHARES INC COM 446150104 236 17,583 SH   SOLE 0 0 17,583
ICON PLC SHS G4705A100 638 7,994 SH   SOLE 0 0 7,994
IDACORP INC COM 451107106 259 3,137 SH   SOLE 0 0 3,137
IDEAL PWR INC COM 451622104 37 11,000 SH   SOLE 0 0 11,000
ILLINOIS TOOL WKS INC COM 452308109 809 6,100 SH   SOLE 0 0 6,100
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11,920 616,889 SH   SOLE 0 0 616,889
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,118 141,179 SH   SOLE 0 0 141,179
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,060 54,414 SH   SOLE 0 0 54,414
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,369 69,057 SH   SOLE 0 0 69,057
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,985 66,082 SH   SOLE 0 0 66,082
INDIA FD INC COM 454089103 211 8,230 SH   SOLE 0 0 8,230
INGERSOLL-RAND PLC SHS G47791101 1,929 23,719 SH   SOLE 0 0 23,719
INTEL CORP COM 458140100 4,775 132,522 SH   SOLE 0 0 132,522
INTERNATIONAL BUSINESS MACHS COM 459200101 4,479 25,745 SH   SOLE 0 0 25,745
INTL PAPER CO COM 460146103 224 4,315 SH   SOLE 0 0 4,315
INTUIT COM 461202103 388 3,329 SH   SOLE 0 0 3,329
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 174 15,600 SH   SOLE 0 0 15,600
INVESCO DYNAMIC CR OPP FD COM 46132R104 395 32,299 SH   SOLE 0 0 32,299
INVESCO MUN OPPORTUNITY TR COM 46132C107 395 30,403 SH   SOLE 0 0 30,403
INVESCO MUN TR COM 46131J103 620 49,425 SH   SOLE 0 0 49,425
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,056 140,005 SH   SOLE 0 0 140,005
INVESCO QUALITY MUNI INC TRS COM 46133G107 638 51,557 SH   SOLE 0 0 51,557
INVESCO VALUE MUN INCOME TR COM 46132P108 318 21,805 SH   SOLE 0 0 21,805
ISHARES 10+ YR CR BD ETF 464289511 380 6,392 SH   SOLE 0 0 6,392
ISHARES AGGRES ALLOC ETF 464289859 1,510 30,241 SH   SOLE 0 0 30,241
ISHARES GRWT ALLOCAT ETF 464289867 1,503 35,450 SH   SOLE 0 0 35,450
ISHARES MIN VOL EMRG MKT 464286533 5,290 98,927 SH   SOLE 0 0 98,927
ISHARES MIN VOL GBL ETF 464286525 6,435 83,392 SH   SOLE 0 0 83,392
ISHARES MODERT ALLOC ETF 464289875 751 20,670 SH   SOLE 0 0 20,670
ISHARES MSCI EURZONE ETF 464286608 210 5,584 SH   SOLE 0 0 5,584
ISHARES RUS TP200 GR ETF 464289438 661 10,735 SH   SOLE 0 0 10,735
ISHARES GOLD TRUST ISHARES 464285105 4,719 393,247 SH   SOLE 0 0 393,247
ISHARES INC CORE MSCI EMKT 46434G103 1,654 34,639 SH   SOLE 0 0 34,639
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 176 11,918 SH   SOLE 0 0 11,918
ISHARES SILVER TRUST ISHARES 46428Q109 2,676 154,632 SH   SOLE 0 0 154,632
ISHARES TR 1-3 YR CR BD ETF 464288646 623 5,881 SH   SOLE 0 0 5,881
ISHARES TR 1-3 YR TR BD ETF 464287457 12,149 143,824 SH   SOLE 0 0 143,824
ISHARES TR 20 YR TR BD ETF 464287432 357 2,938 SH   SOLE 0 0 2,938
ISHARES TR 3-7 YR TR BD ETF 464288661 640 5,244 SH   SOLE 0 0 5,244
ISHARES TR 7-10YR TR BD ETF 464287440 1,462 13,851 SH   SOLE 0 0 13,851
ISHARES TR CALIF MUN BD ETF 464288356 302 2,588 SH   SOLE 0 0 2,588
ISHARES TR COHEN&STEER REIT 464287564 2,116 21,277 SH   SOLE 0 0 21,277
ISHARES TR CORE DIV GRWTH 46434V621 734 24,114 SH   SOLE 0 0 24,114
ISHARES TR CORE HIGH DV ETF 46429B663 2,842 33,870 SH   SOLE 0 0 33,870
ISHARES TR CORE MSCI EAFE 46432F842 16,846 290,771 SH   SOLE 0 0 290,771
ISHARES TR CORE MSCITOTAL 46432F834 676 12,312 SH   SOLE 0 0 12,312
ISHARES TR CORE S&P MCP ETF 464287507 23,706 138,497 SH   SOLE 0 0 138,497
ISHARES TR CORE S&P SCP ETF 464287804 13,157 190,047 SH   SOLE 0 0 190,047
ISHARES TR CORE S&P TTL STK 464287150 4,715 87,350 SH   SOLE 0 0 87,350
ISHARES TR CORE S&P US ETF 464287671 662 14,214 SH   SOLE 0 0 14,214
ISHARES TR CORE S&P VLU ETF 464287663 752 14,866 SH   SOLE 0 0 14,866
ISHARES TR CORE S&P500 ETF 464287200 29,213 123,125 SH   SOLE 0 0 123,125
ISHARES TR CORE ST USDB ETF 46432F859 972 19,360 SH   SOLE 0 0 19,360
ISHARES TR CORE US AGGBD ET 464287226 9,835 90,588 SH   SOLE 0 0 90,588
ISHARES TR CRE U S REIT ETF 464288521 418 8,474 SH   SOLE 0 0 8,474
ISHARES TR DOW JONES US ETF 464287846 208 1,756 SH   SOLE 0 0 1,756
ISHARES TR EAFE GRWTH ETF 464288885 1,294 18,631 SH   SOLE 0 0 18,631
ISHARES TR EAFE SML CP ETF 464288273 6,251 115,388 SH   SOLE 0 0 115,388
ISHARES TR EAFE VALUE ETF 464288877 508 10,083 SH   SOLE 0 0 10,083
ISHARES TR FLTG RATE BD ETF 46429B655 4,119 81,113 SH   SOLE 0 0 81,113
ISHARES TR GLOBAL 100 ETF 464287572 2,324 28,471 SH   SOLE 0 0 28,471
ISHARES TR GLOBAL ENERG ETF 464287341 443 13,256 SH   SOLE 0 0 13,256
ISHARES TR GLOBAL REIT ETF 46434V647 204 8,127 SH   SOLE 0 0 8,127
ISHARES TR HDG MSCI EAFE 46434V803 358 12,993 SH   SOLE 0 0 12,993
ISHARES TR IBNDS MAR20 ETF 46432FAK3 392 15,924 PRN   SOLE 0 0 15,924
ISHARES TR IBNDS MAR23 ETF 46432FAN7 590 24,194 PRN   SOLE 0 0 24,194
ISHARES TR IBOXX HI YD ETF 464288513 2,892 33,012 SH   SOLE 0 0 33,012
ISHARES TR IBOXX INV CP ETF 464287242 2,759 23,379 SH   SOLE 0 0 23,379
ISHARES TR INTERM CR BD ETF 464288638 956 8,751 SH   SOLE 0 0 8,751
ISHARES TR INTL DEV RE ETF 464288489 216 7,707 SH   SOLE 0 0 7,707
ISHARES TR INTL DIV GRWTH 46435G524 484 9,310 SH   SOLE 0 0 9,310
ISHARES TR INTL SEL DIV ETF 464288448 1,174 37,380 SH   SOLE 0 0 37,380
ISHARES TR INTL TREA BD ETF 464288117 726 7,934 SH   SOLE 0 0 7,934
ISHARES TR INTRM GOV/CR ETF 464288612 557 5,059 SH   SOLE 0 0 5,059
ISHARES TR JP MOR EM MK ETF 464288281 355 3,130 SH   SOLE 0 0 3,130
ISHARES TR MBS ETF 464288588 1,300 12,255 SH   SOLE 0 0 12,255
ISHARES TR MIN VOL EAFE ETF 46429B689 8,158 123,338 SH   SOLE 0 0 123,338
ISHARES TR MIN VOL USA ETF 46429B697 40,633 851,656 SH   SOLE 0 0 851,656
ISHARES TR MRGSTR MD CP ETF 464288208 314 1,889 SH   SOLE 0 0 1,889
ISHARES TR MRNGSTR LG-CP ET 464287127 667 4,693 SH   SOLE 0 0 4,693
ISHARES TR MRNGSTR LG-CP GR 464287119 1,944 14,768 SH   SOLE 0 0 14,768
ISHARES TR MRNGSTR LG-CP VL 464288109 1,554 16,161 SH   SOLE 0 0 16,161
ISHARES TR MSCI EAFE ETF 464287465 15,091 242,347 SH   SOLE 0 0 242,347
ISHARES TR MSCI EMG MKT ETF 464287234 12,171 309,004 SH   SOLE 0 0 309,004
ISHARES TR MSCI KLD400 SOC 464288570 339 3,913 SH   SOLE 0 0 3,913
ISHARES TR MTG REL ETF NEW 46435G342 2,354 51,771 SH   SOLE 0 0 51,771
ISHARES TR NA NAT RES 464287374 7,389 215,298 SH   SOLE 0 0 215,298
ISHARES TR NASDQ BIOTEC ETF 464287556 5,140 17,541 SH   SOLE 0 0 17,541
ISHARES TR NATIONAL MUN ETF 464288414 1,163 10,675 SH   SOLE 0 0 10,675
ISHARES TR PHLX SEMICND ETF 464287523 699 5,135 SH   SOLE 0 0 5,135
ISHARES TR RUS 1000 ETF 464287622 4,474 34,068 SH   SOLE 0 0 34,068
ISHARES TR RUS 1000 GRW ETF 464287614 37,053 325,740 SH   SOLE 0 0 325,740
ISHARES TR RUS 1000 VAL ETF 464287598 42,020 365,612 SH   SOLE 0 0 365,612
ISHARES TR RUS 2000 GRW ETF 464287648 3,496 21,611 SH   SOLE 0 0 21,611
ISHARES TR RUS 2000 VAL ETF 464287630 2,235 18,943 SH   SOLE 0 0 18,943
ISHARES TR RUS MD CP GR ETF 464287481 8,504 81,980 SH   SOLE 0 0 81,980
ISHARES TR RUS MDCP VAL ETF 464287473 7,235 87,094 SH   SOLE 0 0 87,094
ISHARES TR RUS MID CAP ETF 464287499 23,315 124,590 SH   SOLE 0 0 124,590
ISHARES TR RUSSELL 2000 ETF 464287655 13,571 98,817 SH   SOLE 0 0 98,817
ISHARES TR RUSSELL 3000 ETF 464287689 6,365 45,491 SH   SOLE 0 0 45,491
ISHARES TR S&P 100 ETF 464287101 398 3,809 SH   SOLE 0 0 3,809
ISHARES TR S&P 500 GRWT ETF 464287309 3,127 23,729 SH   SOLE 0 0 23,729
ISHARES TR S&P 500 VAL ETF 464287408 2,119 20,305 SH   SOLE 0 0 20,305
ISHARES TR S&P MC 400GR ETF 464287606 3,232 16,936 SH   SOLE 0 0 16,936
ISHARES TR S&P MC 400VL ETF 464287705 3,739 25,157 SH   SOLE 0 0 25,157
ISHARES TR SELECT DIVID ETF 464287168 6,687 73,454 SH   SOLE 0 0 73,454
ISHARES TR SP SMCP600GR ETF 464287887 2,614 17,055 SH   SOLE 0 0 17,055
ISHARES TR SP SMCP600VL ETF 464287879 11,763 84,839 SH   SOLE 0 0 84,839
ISHARES TR TIPS BD ETF 464287176 3,856 33,691 SH   SOLE 0 0 33,691
ISHARES TR TRANS AVG ETF 464287192 980 5,987 SH   SOLE 0 0 5,987
ISHARES TR U.S. AER&DEF ETF 464288760 620 4,170 SH   SOLE 0 0 4,170
ISHARES TR U.S. BAS MTL ETF 464287838 469 5,265 SH   SOLE 0 0 5,265
ISHARES TR U.S. ENERGY ETF 464287796 311 8,046 SH   SOLE 0 0 8,046
ISHARES TR U.S. FIN SVC ETF 464287770 1,171 10,742 SH   SOLE 0 0 10,742
ISHARES TR U.S. FINLS ETF 464287788 270 2,615 SH   SOLE 0 0 2,615
ISHARES TR U.S. INDS ETF 464287754 815 6,462 SH   SOLE 0 0 6,462
ISHARES TR U.S. MED DVC ETF 464288810 948 6,250 SH   SOLE 0 0 6,250
ISHARES TR U.S. PFD STK ETF 464288687 7,306 188,285 SH   SOLE 0 0 188,285
ISHARES TR U.S. PHARMA ETF 464288836 1,616 10,691 SH   SOLE 0 0 10,691
ISHARES TR U.S. REAL ES ETF 464287739 10,991 139,993 SH   SOLE 0 0 139,993
ISHARES TR U.S. TECH ETF 464287721 1,524 11,284 SH   SOLE 0 0 11,284
ISHARES TR U.S. UTILITS ETF 464287697 309 2,388 SH   SOLE 0 0 2,388
ISHARES TR US CREDIT BD ETF 464288620 216 1,955 SH   SOLE 0 0 1,955
ISHARES TR US HLTHCR PR ETF 464288828 473 3,587 SH   SOLE 0 0 3,587
ISHARES TR US TREASURY ETF 46429B267 248 9,890 SH   SOLE 0 0 9,890
ISHARES TR USA ESG SLCT ETF 464288802 1,163 11,828 SH   SOLE 0 0 11,828
ISHARES TR USA MOMENTUM FCT 46432F396 13,223 160,008 SH   SOLE 0 0 160,008
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,012 20,151 SH   SOLE 0 0 20,151
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 918 17,323 SH   SOLE 0 0 17,323
JOHNSON & JOHNSON COM 478160104 19,019 153,038 SH   SOLE 0 0 153,038
JOHNSON CTLS INTL PLC SHS G51502105 702 16,731 SH   SOLE 0 0 16,731
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 470 14,568 SH   SOLE 0 0 14,568
JPMORGAN CHASE & CO COM 46625H100 8,571 97,480 SH   SOLE 0 0 97,480
KELLOGG CO COM 487836108 446 6,118 SH   SOLE 0 0 6,118
KEYCORP NEW COM 493267108 921 51,724 SH   SOLE 0 0 51,724
KIMBERLY CLARK CORP COM 494368103 5,727 43,515 SH   SOLE 0 0 43,515
KINDER MORGAN INC DEL COM 49456B101 1,918 87,818 SH   SOLE 0 0 87,818
KINDER MORGAN INC DEL PFD SER A 49456B200 1,294 25,915 SH   SOLE 0 0 25,915
KKR & CO L P DEL COM UNITS 48248M102 326 18,020 SH   SOLE 0 0 18,020
KRAFT HEINZ CO COM 500754106 5,122 56,385 SH   SOLE 0 0 56,385
KROGER CO COM 501044101 387 13,119 SH   SOLE 0 0 13,119
LABORATORY CORP AMER HLDGS COM NEW 50540R409 202 1,411 SH   SOLE 0 0 1,411
LAMAR ADVERTISING CO NEW CL A 512816109 508 6,794 SH   SOLE 0 0 6,794
LAMB WESTON HLDGS INC COM 513272104 216 5,164 SH   SOLE 0 0 5,164
LAS VEGAS SANDS CORP COM 517834107 342 5,997 SH   SOLE 0 0 5,997
LAZARD WORLD DIVID & INCOME COM 521076109 828 77,882 SH   SOLE 0 0 77,882
LEGG MASON BW GLB INC OPP FD COM 52469B100 179 14,000 SH   SOLE 0 0 14,000
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 223 7,467 SH   SOLE 0 0 7,467
LEIDOS HLDGS INC COM 525327102 327 6,375 SH   SOLE 0 0 6,375
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,541 281,859 SH   SOLE 0 0 281,859
LILLY ELI & CO COM 532457108 1,910 22,740 SH   SOLE 0 0 22,740
LIVE OAK BANCSHARES INC COM 53803X105 1,045 48,370 SH   SOLE 0 0 48,370
LOCKHEED MARTIN CORP COM 539830109 3,482 13,007 SH   SOLE 0 0 13,007
LOEWS CORP COM 540424108 365 7,814 SH   SOLE 0 0 7,814
LOWES COS INC COM 548661107 3,017 36,771 SH   SOLE 0 0 36,771
LTC PPTYS INC COM 502175102 506 10,518 SH   SOLE 0 0 10,518
M & T BK CORP COM 55261F104 390 2,522 SH   SOLE 0 0 2,522
MACYS INC COM 55616P104 278 9,384 SH   SOLE 0 0 9,384
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 840 10,961 SH   SOLE 0 0 10,961
MAIN STREET CAPITAL CORP COM 56035L104 285 7,482 SH   SOLE 0 0 7,482
MANULIFE FINL CORP COM 56501R106 253 14,202 SH   SOLE 0 0 14,202
MARATHON OIL CORP COM 565849106 191 12,159 SH   SOLE 0 0 12,159
MARATHON PETE CORP COM 56585A102 206 4,048 SH   SOLE 0 0 4,048
MARKEL CORP COM 570535104 271 277 SH   SOLE 0 0 277
MARRIOTT INTL INC NEW CL A 571903202 1,036 11,010 SH   SOLE 0 0 11,010
MARTIN MARIETTA MATLS INC COM 573284106 236 1,080 SH   SOLE 0 0 1,080
MASCO CORP COM 574599106 314 9,266 SH   SOLE 0 0 9,266
MASTERCARD INCORPORATED CL A 57636Q104 647 5,817 SH   SOLE 0 0 5,817
MB FINANCIAL INC NEW COM 55264U108 411 9,603 SH   SOLE 0 0 9,603
MCDONALDS CORP COM 580135101 4,735 36,627 SH   SOLE 0 0 36,627
MCKESSON CORP COM 58155Q103 296 1,984 SH   SOLE 0 0 1,984
MEAD JOHNSON NUTRITION CO COM 582839106 327 3,694 SH   SOLE 0 0 3,694
MEDNAX INC COM 58502B106 239 3,459 SH   SOLE 0 0 3,459
MEDTRONIC PLC SHS G5960L103 1,574 19,538 SH   SOLE 0 0 19,538
MERCK & CO INC COM 58933Y105 7,302 114,937 SH   SOLE 0 0 114,937
METLIFE INC COM 59156R108 262 4,964 SH   SOLE 0 0 4,964
MICROSOFT CORP COM 594918104 20,034 304,062 SH   SOLE 0 0 304,062
MONDELEZ INTL INC CL A 609207105 3,892 90,329 SH   SOLE 0 0 90,329
MONOGRAM RESIDENTIAL TR INC COM 60979P105 169 16,926 SH   SOLE 0 0 16,926
MONSANTO CO NEW COM 61166W101 738 6,493 SH   SOLE 0 0 6,493
MONSTER BEVERAGE CORP NEW COM 61174X109 421 8,993 SH   SOLE 0 0 8,993
MOODYS CORP COM 615369105 242 2,173 SH   SOLE 0 0 2,173
MORGAN STANLEY COM NEW 617446448 499 11,660 SH   SOLE 0 0 11,660
NATIONAL RETAIL PPTYS INC COM 637417106 657 15,065 SH   SOLE 0 0 15,065
NETEASE INC SPONSORED ADR 64110W102 327 1,153 SH   SOLE 0 0 1,153
NETFLIX INC COM 64110L106 1,021 6,895 SH   SOLE 0 0 6,895
NEUBERGER BERMAN NY INT MUN COM 64124K102 140 11,137 SH   SOLE 0 0 11,137
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 197 11,676 SH   SOLE 0 0 11,676
NEW YORK CMNTY BANCORP INC COM 649445103 411 29,504 SH   SOLE 0 0 29,504
NEW YORK MTG TR INC COM PAR $.02 649604501 305 49,222 SH   SOLE 0 0 49,222
NEW YORK REIT INC COM 64976L109 981 101,136 SH   SOLE 0 0 101,136
NEWELL BRANDS INC COM 651229106 315 6,690 SH   SOLE 0 0 6,690
NEWMARKET CORP COM 651587107 213 469 SH   SOLE 0 0 469
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,211 52,974 SH   SOLE 0 0 52,974
NEXTERA ENERGY INC COM 65339F101 1,535 11,958 SH   SOLE 0 0 11,958
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 552 24,403 SH   SOLE 0 0 24,403
NIKE INC CL B 654106103 2,109 37,718 SH   SOLE 0 0 37,718
NORDSTROM INC COM 655664100 227 4,911 SH   SOLE 0 0 4,911
NORFOLK SOUTHERN CORP COM 655844108 789 7,046 SH   SOLE 0 0 7,046
NORTHROP GRUMMAN CORP COM 666807102 2,649 11,136 SH   SOLE 0 0 11,136
NOVARTIS A G SPONSORED ADR 66987V109 732 9,870 SH   SOLE 0 0 9,870
NOVO-NORDISK A S ADR 670100205 360 10,531 SH   SOLE 0 0 10,531
NUCOR CORP COM 670346105 528 8,799 SH   SOLE 0 0 8,799
NUSTAR ENERGY LP UNIT COM 67058H102 430 8,265 SH   SOLE 0 0 8,265
NUVEEN AMT FREE MUN CR INC F COM 67071L106 201 13,716 SH   SOLE 0 0 13,716
NUVEEN AMT FREE QLTY MUN INC COM 670657105 181 13,650 SH   SOLE 0 0 13,650
NUVEEN CALIF MUN VALUE FD COM 67062C107 485 48,308 SH   SOLE 0 0 48,308
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,071 90,467 SH   SOLE 0 0 90,467
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 311 18,273 SH   SOLE 0 0 18,273
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 113 11,025 SH   SOLE 0 0 11,025
NUVEEN MTG OPPORTUNITY TERM COM 670735109 216 8,708 SH   SOLE 0 0 8,708
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 159 12,245 SH   SOLE 0 0 12,245
NUVEEN NEW YORK QLT MUN INC COM 67066X107 137 10,086 SH   SOLE 0 0 10,086
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,343 136,203 SH   SOLE 0 0 136,203
NUVEEN PREFERRED SECURITIES COM 67072C105 602 63,217 SH   SOLE 0 0 63,217
NUVEEN QUALITY MUNCP INCOME COM 67066V101 164 11,890 SH   SOLE 0 0 11,890
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,433 258,647 SH   SOLE 0 0 258,647
NUVEEN SR INCOME FD COM 67067Y104 302 44,475 SH   SOLE 0 0 44,475
NVIDIA CORP COM 67066G104 1,042 9,579 SH   SOLE 0 0 9,579
NXP SEMICONDUCTORS N V COM N6596X109 213 2,053 SH   SOLE 0 0 2,053
OCCIDENTAL PETE CORP DEL COM 674599105 561 8,856 SH   SOLE 0 0 8,856
OCEAN RIG UDW INC SHS G66964100 3 10,019 SH   SOLE 0 0 10,019
OGE ENERGY CORP COM 670837103 431 12,322 SH   SOLE 0 0 12,322
OLD DOMINION FGHT LINES INC COM 679580100 397 4,635 SH   SOLE 0 0 4,635
OMEGA HEALTHCARE INVS INC COM 681936100 339 10,268 SH   SOLE 0 0 10,268
OMNICOM GROUP INC COM 681919106 453 5,266 SH   SOLE 0 0 5,266
ONEOK INC NEW COM 682680103 563 10,147 SH   SOLE 0 0 10,147
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 425 7,866 SH   SOLE 0 0 7,866
OPHTHOTECH CORP COM 683745103 41 11,286 SH   SOLE 0 0 11,286
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 741 16,306 SH   SOLE 0 0 16,306
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 413 6,224 SH   SOLE 0 0 6,224
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 3,129 90,243 SH   SOLE 0 0 90,243
ORACLE CORP COM 68389X105 2,334 52,422 SH   SOLE 0 0 52,422
ORBITAL ATK INC COM 68557N103 414 4,219 SH   SOLE 0 0 4,219
ORRSTOWN FINL SVCS INC COM 687380105 264 11,817 SH   SOLE 0 0 11,817
OSHKOSH CORP COM 688239201 448 6,520 SH   SOLE 0 0 6,520
OXFORD LANE CAP CORP COM 691543102 800 72,097 SH   SOLE 0 0 72,097
PACCAR INC COM 693718108 425 6,294 SH   SOLE 0 0 6,294
PALO ALTO NETWORKS INC COM 697435105 299 2,635 SH   SOLE 0 0 2,635
PARK STERLING CORP COM 70086Y105 291 23,600 SH   SOLE 0 0 23,600
PAYCHEX INC COM 704326107 446 7,499 SH   SOLE 0 0 7,499
PAYPAL HLDGS INC COM 70450Y103 287 6,727 SH   SOLE 0 0 6,727
PDL BIOPHARMA INC COM 69329Y104 44 18,680 SH   SOLE 0 0 18,680
PEMBINA PIPELINE CORP COM 706327103 269 8,515 SH   SOLE 0 0 8,515
PENTAIR PLC SHS G7S00T104 208 3,326 SH   SOLE 0 0 3,326
PEOPLES UNITED FINANCIAL INC COM 712704105 402 22,304 SH   SOLE 0 0 22,304
PEPSICO INC COM 713448108 6,095 54,513 SH   SOLE 0 0 54,513
PFIZER INC COM 717081103 11,704 342,010 SH   SOLE 0 0 342,010
PG&E CORP COM 69331C108 865 13,047 SH   SOLE 0 0 13,047
PHILIP MORRIS INTL INC COM 718172109 5,409 47,850 SH   SOLE 0 0 47,850
PHILLIPS 66 COM 718546104 1,463 18,441 SH   SOLE 0 0 18,441
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 277 12,921 SH   SOLE 0 0 12,921
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,377 87,512 SH   SOLE 0 0 87,512
PIMCO DYNAMIC INCOME FD SHS 72201Y101 578 20,014 SH   SOLE 0 0 20,014
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 218 10,147 SH   SOLE 0 0 10,147
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 641 6,332 SH   SOLE 0 0 6,332
PIMCO ETF TR DIV INCM ACT ETF 72201R726 212 4,221 SH   SOLE 0 0 4,221
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257 2,534 SH   SOLE 0 0 2,534
PIMCO ETF TR INV GRD CRP BD 72201R817 300 2,913 SH   SOLE 0 0 2,913
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 456 4,312 SH   SOLE 0 0 4,312
PIMCO HIGH INCOME FD COM SHS 722014107 4,382 503,734 SH   SOLE 0 0 503,734
PIMCO MUN INCOME FD III COM 72201A103 158 14,051 SH   SOLE 0 0 14,051
PIONEER HIGH INCOME TR COM 72369H106 401 40,461 SH   SOLE 0 0 40,461
PIONEER MUN HIGH INCOME TR COM SHS 723763108 895 77,014 SH   SOLE 0 0 77,014
PITNEY BOWES INC COM 724479100 365 27,941 SH   SOLE 0 0 27,941
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 399 12,610 SH   SOLE 0 0 12,610
PLUMAS BANCORP COM 729273102 229 12,592 SH   SOLE 0 0 12,592
PNC FINL SVCS GROUP INC COM 693475105 1,366 11,357 SH   SOLE 0 0 11,357
POLARIS INDS INC COM 731068102 329 3,934 SH   SOLE 0 0 3,934
POTASH CORP SASK INC COM 73755L107 173 10,183 SH   SOLE 0 0 10,183
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 702 46,118 SH   SOLE 0 0 46,118
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,428 48,742 SH   SOLE 0 0 48,742
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 232 9,165 SH   SOLE 0 0 9,165
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4,280 106,607 SH   SOLE 0 0 106,607
POWERSHARES ETF TR II DWA TACT MLT 73937B399 441 15,729 SH   SOLE 0 0 15,729
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,068 43,316 SH   SOLE 0 0 43,316
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 214 10,767 SH   SOLE 0 0 10,767
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,389 81,643 SH   SOLE 0 0 81,643
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 558 29,834 SH   SOLE 0 0 29,834
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 472 18,857 SH   SOLE 0 0 18,857
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 221 7,193 SH   SOLE 0 0 7,193
POWERSHARES ETF TR II KBW BK PORT 73937B746 619 12,942 SH   SOLE 0 0 12,942
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,021 68,496 SH   SOLE 0 0 68,496
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,898 71,583 SH   SOLE 0 0 71,583
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 175 10,702 SH   SOLE 0 0 10,702
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 767 18,176 SH   SOLE 0 0 18,176
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,946 205,779 SH   SOLE 0 0 205,779
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,062 24,657 SH   SOLE 0 0 24,657
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 423 14,727 SH   SOLE 0 0 14,727
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 420 9,611 SH   SOLE 0 0 9,611
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 464 13,092 SH   SOLE 0 0 13,092
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 254 10,676 SH   SOLE 0 0 10,676
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 794 17,499 SH   SOLE 0 0 17,499
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 330 7,881 SH   SOLE 0 0 7,881
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,841 35,439 SH   SOLE 0 0 35,439
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 707 20,490 SH   SOLE 0 0 20,490
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 441 12,533 SH   SOLE 0 0 12,533
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 272 6,950 SH   SOLE 0 0 6,950
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,519 81,616 SH   SOLE 0 0 81,616
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 300 9,700 SH   SOLE 0 0 9,700
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 55,683 543,622 SH   SOLE 0 0 543,622
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,633 56,980 SH   SOLE 0 0 56,980
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,048 61,528 SH   SOLE 0 0 61,528
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 252 16,766 SH   SOLE 0 0 16,766
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 640 6,756 SH   SOLE 0 0 6,756
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 465 10,700 SH   SOLE 0 0 10,700
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3,693 135,024 SH   SOLE 0 0 135,024
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,518 195,495 SH   SOLE 0 0 195,495
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 317 7,769 SH   SOLE 0 0 7,769
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,682 72,329 SH   SOLE 0 0 72,329
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45,543 344,091 SH   SOLE 0 0 344,091
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 304 11,735 SH   SOLE 0 0 11,735
PPG INDS INC COM 693506107 2,117 20,128 SH   SOLE 0 0 20,128
PPL CORP COM 69351T106 1,255 33,612 SH   SOLE 0 0 33,612
PRAXAIR INC COM 74005P104 241 2,021 SH   SOLE 0 0 2,021
PRICE T ROWE GROUP INC COM 74144T108 278 4,074 SH   SOLE 0 0 4,074
PRICELINE GRP INC COM NEW 741503403 407 229 SH   SOLE 0 0 229
PROCTER AND GAMBLE CO COM 742718109 12,114 135,011 SH   SOLE 0 0 135,011
PROSHARES TR MDCP 400 DIVID 74347B680 830 16,088 SH   SOLE 0 0 16,088
PROSHARES TR RUSS 2000 DIVD 74347B698 452 8,511 SH   SOLE 0 0 8,511
PROSHARES TR S&P 500 DV ARIST 74348A467 3,990 71,084 SH   SOLE 0 0 71,084
PROSHARES TR SHORT S&P 500 NE 74347B425 607 17,534 SH   SOLE 0 0 17,534
PROSPECT CAPITAL CORPORATION COM 74348T102 469 51,285 SH   SOLE 0 0 51,285
PROSPERITY BANCSHARES INC COM 743606105 242 3,466 SH   SOLE 0 0 3,466
PRUDENTIAL FINL INC COM 744320102 528 4,957 SH   SOLE 0 0 4,957
PUBLIC STORAGE COM 74460D109 1,308 5,980 SH   SOLE 0 0 5,980
PUBLIC SVC ENTERPRISE GROUP COM 744573106 964 21,667 SH   SOLE 0 0 21,667
PUTNAM MANAGED MUN INCOM TR COM 746823103 302 41,723 SH   SOLE 0 0 41,723
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 93 17,588 SH   SOLE 0 0 17,588
QORVO INC COM 74736K101 208 3,037 SH   SOLE 0 0 3,037
QUALCOMM INC COM 747525103 2,023 35,248 SH   SOLE 0 0 35,248
RAMBUS INC DEL COM 750917106 219 16,600 SH   SOLE 0 0 16,600
RANDGOLD RES LTD ADR 752344309 313 3,596 SH   SOLE 0 0 3,596
RAYTHEON CO COM NEW 755111507 877 5,754 SH   SOLE 0 0 5,754
REALTY INCOME CORP COM 756109104 18,906 316,882 SH   SOLE 0 0 316,882
REGIONS FINL CORP NEW COM 7591EP100 224 15,460 SH   SOLE 0 0 15,460
REYNOLDS AMERICAN INC COM 761713106 1,474 23,392 SH   SOLE 0 0 23,392
RITE AID CORP COM 767754104 152 35,750 SH   SOLE 0 0 35,750
ROCKWELL AUTOMATION INC COM 773903109 674 4,330 SH   SOLE 0 0 4,330
ROCKWELL COLLINS INC COM 774341101 328 3,378 SH   SOLE 0 0 3,378
ROLLINS INC COM 775711104 402 10,817 SH   SOLE 0 0 10,817
ROSS STORES INC COM 778296103 203 3,091 SH   SOLE 0 0 3,091
ROYAL BK CDA MONTREAL QUE COM 780087102 650 8,922 SH   SOLE 0 0 8,922
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,119 37,920 SH   SOLE 0 0 37,920
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,868 35,453 SH   SOLE 0 0 35,453
RPM INTL INC COM 749685103 225 4,068 SH   SOLE 0 0 4,068
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 206 2,052 SH   SOLE 0 0 2,052
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22,406 246,638 SH   SOLE 0 0 246,638
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 453 4,332 SH   SOLE 0 0 4,332
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 606 4,868 SH   SOLE 0 0 4,868
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 683 18,123 SH   SOLE 0 0 18,123
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,047 8,665 SH   SOLE 0 0 8,665
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 274 3,257 SH   SOLE 0 0 3,257
SALESFORCE COM INC COM 79466L302 577 7,024 SH   SOLE 0 0 7,024
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 20 13,747 SH   SOLE 0 0 13,747
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 72 24,411 SH   SOLE 0 0 24,411
SANDSTORM GOLD LTD COM NEW 80013R206 44 10,250 SH   SOLE 0 0 10,250
SANOFI SPONSORED ADR 80105N105 519 11,341 SH   SOLE 0 0 11,341
SCANA CORP NEW COM 80589M102 345 5,259 SH   SOLE 0 0 5,259
SCHEIN HENRY INC COM 806407102 210 1,229 SH   SOLE 0 0 1,229
SCHLUMBERGER LTD COM 806857108 1,056 13,493 SH   SOLE 0 0 13,493
SCHWAB CHARLES CORP NEW COM 808513105 228 5,569 SH   SOLE 0 0 5,569
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 232 7,774 SH   SOLE 0 0 7,774
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 259 5,817 SH   SOLE 0 0 5,817
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,452 106,678 SH   SOLE 0 0 106,678
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,316 127,124 SH   SOLE 0 0 127,124
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,225 21,772 SH   SOLE 0 0 21,772
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 380 6,011 SH   SOLE 0 0 6,011
SCHWAB STRATEGIC TR US TIPS ETF 808524870 325 5,896 SH   SOLE 0 0 5,896
SCIENCE APPLICATNS INTL CP N COM 808625107 211 2,833 SH   SOLE 0 0 2,833
SELECT INCOME REIT COM SH BEN INT 81618T100 415 16,093 SH   SOLE 0 0 16,093
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 376 11,988 SH   SOLE 0 0 11,988
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,012 22,833 SH   SOLE 0 0 22,833
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,004 91,791 SH   SOLE 0 0 91,791
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,719 144,199 SH   SOLE 0 0 144,199
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,886 127,196 SH   SOLE 0 0 127,196
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,782 243,672 SH   SOLE 0 0 243,672
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,575 39,467 SH   SOLE 0 0 39,467
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,810 35,200 SH   SOLE 0 0 35,200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 798 15,322 SH   SOLE 0 0 15,322
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,295 80,669 SH   SOLE 0 0 80,669
SEMGROUP CORP CL A 81663A105 450 12,649 SH   SOLE 0 0 12,649
SEMPRA ENERGY COM 816851109 2,541 22,993 SH   SOLE 0 0 22,993
SENIOR HSG PPTYS TR SH BEN INT 81721M109 608 30,301 SH   SOLE 0 0 30,301
SERES THERAPEUTICS INC COM 81750R102 125 11,000 SH   SOLE 0 0 11,000
SHERWIN WILLIAMS CO COM 824348106 583 1,882 SH   SOLE 0 0 1,882
SHIP FINANCE INTERNATIONAL L SHS G81075106 152 10,251 SH   SOLE 0 0 10,251
SHIRE PLC SPONSORED ADR 82481R106 319 1,834 SH   SOLE 0 0 1,834
SIMON PPTY GROUP INC NEW COM 828806109 277 1,604 SH   SOLE 0 0 1,604
SIRIUS XM HLDGS INC COM 82968B103 106 20,710 SH   SOLE 0 0 20,710
SKYWORKS SOLUTIONS INC COM 83088M102 978 9,907 SH   SOLE 0 0 9,907
SMUCKER J M CO COM NEW 832696405 595 4,531 SH   SOLE 0 0 4,531
SONOCO PRODS CO COM 835495102 264 4,997 SH   SOLE 0 0 4,997
SOPHIRIS BIO INC COM NEW 83578Q209 42 15,000 SH   SOLE 0 0 15,000
SOUTH JERSEY INDS INC COM 838518108 202 5,668 SH   SOLE 0 0 5,668
SOUTHERN CO COM 842587107 3,018 60,707 SH   SOLE 0 0 60,707
SOUTHWEST AIRLS CO COM 844741108 732 13,550 SH   SOLE 0 0 13,550
SOUTHWESTERN ENERGY CO COM 845467109 108 13,255 SH   SOLE 0 0 13,255
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,194 10,671 SH   SOLE 0 0 10,671
SPDR GOLD TRUST GOLD SHS 78463V107 16,630 140,113 SH   SOLE 0 0 140,113
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,766 186,221 SH   SOLE 0 0 186,221
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 655 17,315 SH   SOLE 0 0 17,315
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,805 168,734 SH   SOLE 0 0 168,734
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,097 16,333 SH   SOLE 0 0 16,333
SPDR SER TR BLOOMBERG SRT TR 78468R408 366 13,073 SH   SOLE 0 0 13,073
SPDR SER TR NUVEEN BLMBRG SR 78468R739 463 9,531 SH   SOLE 0 0 9,531
SPDR SER TR NUVEEN BRC MUNIC 78468R721 261 5,444 SH   SOLE 0 0 5,444
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 1,703 37,158 SH   SOLE 0 0 37,158
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 586 12,161 SH   SOLE 0 0 12,161
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 665 21,678 SH   SOLE 0 0 21,678
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,017 81,554 SH   SOLE 0 0 81,554
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,696 29,168 SH   SOLE 0 0 29,168
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 269 2,208 SH   SOLE 0 0 2,208
SPDR SERIES TRUST S&P BIOTECH 78464A870 778 11,193 SH   SOLE 0 0 11,193
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,758 76,703 SH   SOLE 0 0 76,703
SPDR SERIES TRUST S&P INS ETF 78464A789 713 8,278 SH   SOLE 0 0 8,278
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,126 20,750 SH   SOLE 0 0 20,750
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,037 19,653 SH   SOLE 0 0 19,653
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 441 10,020 SH   SOLE 0 0 10,020
SPECTRA ENERGY PARTNERS LP COM 84756N109 456 10,473 SH   SOLE 0 0 10,473
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 978 95,904 SH   SOLE 0 0 95,904
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,689 244,827 SH   SOLE 0 0 244,827
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,185 24,238 SH   SOLE 0 0 24,238
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 126 13,643 SH   SOLE 0 0 13,643
STARBUCKS CORP COM 855244109 3,651 62,194 SH   SOLE 0 0 62,194
STARWOOD PPTY TR INC COM 85571B105 312 13,754 SH   SOLE 0 0 13,754
STATOIL ASA SPONSORED ADR 85771P102 894 52,075 SH   SOLE 0 0 52,075
STEEL DYNAMICS INC COM 858119100 248 7,137 SH   SOLE 0 0 7,137
STONEMOR PARTNERS L P COM UNITS 86183Q100 286 35,921 SH   SOLE 0 0 35,921
STRYKER CORP COM 863667101 402 3,035 SH   SOLE 0 0 3,035
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 475 30,998 SH   SOLE 0 0 30,998
SUNTRUST BKS INC COM 867914103 395 7,143 SH   SOLE 0 0 7,143
SUPERVALU INC COM 868536103 63 16,288 SH   SOLE 0 0 16,288
SYNTHETIC BIOLOGICS INC COM 87164U102 7 11,000 SH   SOLE 0 0 11,000
SYSCO CORP COM 871829107 1,166 22,499 SH   SOLE 0 0 22,499
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,018 30,995 SH   SOLE 0 0 30,995
TARGET CORP COM 87612E106 917 16,462 SH   SOLE 0 0 16,462
TASER INTL INC COM 87651B104 236 10,326 SH   SOLE 0 0 10,326
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 657 27,571 SH   SOLE 0 0 27,571
TEMPLETON EMERG MKTS INCOME COM 880192109 210 18,669 SH   SOLE 0 0 18,669
TEMPLETON GLOBAL INCOME FD COM 880198106 126 18,794 SH   SOLE 0 0 18,794
TESLA INC COM 88160R101 764 2,736 SH   SOLE 0 0 2,736
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 210 6,619 SH   SOLE 0 0 6,619
TEXAS INSTRS INC COM 882508104 744 9,285 SH   SOLE 0 0 9,285
THERMO FISHER SCIENTIFIC INC COM 883556102 497 3,238 SH   SOLE 0 0 3,238
TIME WARNER INC COM NEW 887317303 744 7,643 SH   SOLE 0 0 7,643
TJX COS INC NEW COM 872540109 945 11,894 SH   SOLE 0 0 11,894
TORCHMARK CORP COM 891027104 388 5,044 SH   SOLE 0 0 5,044
TORO CO COM 891092108 291 4,661 SH   SOLE 0 0 4,661
TORONTO DOMINION BK ONT COM NEW 891160509 253 5,018 SH   SOLE 0 0 5,018
TORTOISE ENERGY INFRA CORP COM 89147L100 1,225 35,176 SH   SOLE 0 0 35,176
TOTAL S A SPONSORED ADR 89151E109 1,119 22,179 SH   SOLE 0 0 22,179
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 271 2,500 SH   SOLE 0 0 2,500
TRAVELERS COMPANIES INC COM 89417E109 1,296 10,773 SH   SOLE 0 0 10,773
TRI CONTL CORP COM 895436103 414 18,005 SH   SOLE 0 0 18,005
TRICO BANCSHARES COM 896095106 650 18,297 SH   SOLE 0 0 18,297
TWITTER INC COM 90184L102 184 12,794 SH   SOLE 0 0 12,794
TWO HBRS INVT CORP COM 90187B101 2,181 227,276 SH   SOLE 0 0 227,276
UBS AG JERSEY BRH ALERIAN INFRST 902641646 206 7,054 SH   SOLE 0 0 7,054
ULTA BEAUTY INC COM 90384S303 216 758 SH   SOLE 0 0 758
UMPQUA HLDGS CORP COM 904214103 478 26,951 SH   SOLE 0 0 26,951
UNDER ARMOUR INC CL A 904311107 381 19,029 SH   SOLE 0 0 19,029
UNDER ARMOUR INC CL C 904311206 295 15,983 SH   SOLE 0 0 15,983
UNILEVER N V N Y SHS NEW 904784709 507 10,309 SH   SOLE 0 0 10,309
UNILEVER PLC SPON ADR NEW 904767704 740 14,935 SH   SOLE 0 0 14,935
UNION PAC CORP COM 907818108 3,388 32,026 SH   SOLE 0 0 32,026
UNITED PARCEL SERVICE INC CL B 911312106 2,340 21,896 SH   SOLE 0 0 21,896
UNITED RENTALS INC COM 911363109 365 2,899 SH   SOLE 0 0 2,899
UNITED STATES OIL FUND LP UNITS 91232N108 218 20,504 SH   SOLE 0 0 20,504
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,136 28,890 SH   SOLE 0 0 28,890
UNITED TECHNOLOGIES CORP COM 913017109 3,183 28,386 SH   SOLE 0 0 28,386
UNITEDHEALTH GROUP INC COM 91324P102 2,069 12,647 SH   SOLE 0 0 12,647
US BANCORP DEL COM NEW 902973304 1,406 27,301 SH   SOLE 0 0 27,301
V F CORP COM 918204108 318 5,812 SH   SOLE 0 0 5,812
VALERO ENERGY CORP NEW COM 91913Y100 658 9,933 SH   SOLE 0 0 9,933
VALLEY NATL BANCORP COM 919794107 388 32,885 SH   SOLE 0 0 32,885
VALMONT INDS INC COM 920253101 555 3,569 SH   SOLE 0 0 3,569
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 449 3,780 SH   SOLE 0 0 3,780
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,104 48,386 SH   SOLE 0 0 48,386
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 256 8,346 SH   SOLE 0 0 8,346
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 204 10,167 SH   SOLE 0 0 10,167
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 325 2,752 SH   SOLE 0 0 2,752
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,977 25,287 SH   SOLE 0 0 25,287
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 649 5,629 SH   SOLE 0 0 5,629
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,956 26,197 SH   SOLE 0 0 26,197
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 248 1,877 SH   SOLE 0 0 1,877
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 515 4,096 SH   SOLE 0 0 4,096
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 636 7,610 SH   SOLE 0 0 7,610
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 374 4,132 SH   SOLE 0 0 4,132
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,689 33,741 SH   SOLE 0 0 33,741
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,182 39,279 SH   SOLE 0 0 39,279
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,207 22,326 SH   SOLE 0 0 22,326
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,303 23,133 SH   SOLE 0 0 23,133
VANGUARD INDEX FDS GROWTH ETF 922908736 7,185 59,094 SH   SOLE 0 0 59,094
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,948 27,260 SH   SOLE 0 0 27,260
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 817 7,199 SH   SOLE 0 0 7,199
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 747 7,344 SH   SOLE 0 0 7,344
VANGUARD INDEX FDS MID CAP ETF 922908629 3,986 28,670 SH   SOLE 0 0 28,670
VANGUARD INDEX FDS REIT ETF 922908553 10,720 130,009 SH   SOLE 0 0 130,009
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,065 18,788 SH   SOLE 0 0 18,788
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,205 9,849 SH   SOLE 0 0 9,849
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,842 28,814 SH   SOLE 0 0 28,814
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,308 51,904 SH   SOLE 0 0 51,904
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,941 246,834 SH   SOLE 0 0 246,834
VANGUARD INDEX FDS VALUE ETF 922908744 11,565 121,290 SH   SOLE 0 0 121,290
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,762 36,779 SH   SOLE 0 0 36,779
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,285 108,011 SH   SOLE 0 0 108,011
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,041 20,189 SH   SOLE 0 0 20,189
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 790 14,822 SH   SOLE 0 0 14,822
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,020 15,585 SH   SOLE 0 0 15,585
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 227 4,486 SH   SOLE 0 0 4,486
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 503 5,828 SH   SOLE 0 0 5,828
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 369 5,758 SH   SOLE 0 0 5,758
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,914 49,053 SH   SOLE 0 0 49,053
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,598 48,003 SH   SOLE 0 0 48,003
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 229 2,100 SH   SOLE 0 0 2,100
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,187 11,856 SH   SOLE 0 0 11,856
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,033 25,816 SH   SOLE 0 0 25,816
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 920 8,300 SH   SOLE 0 0 8,300
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,158 21,076 SH   SOLE 0 0 21,076
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 275 2,528 SH   SOLE 0 0 2,528
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15,224 169,378 SH   SOLE 0 0 169,378
VANGUARD STAR FD VG TL INTL STK F 921909768 2,572 51,716 SH   SOLE 0 0 51,716
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,794 198,110 SH   SOLE 0 0 198,110
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12,777 164,629 SH   SOLE 0 0 164,629
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 334 5,840 SH   SOLE 0 0 5,840
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,244 15,937 SH   SOLE 0 0 15,937
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,017 10,483 SH   SOLE 0 0 10,483
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 627 10,430 SH   SOLE 0 0 10,430
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,189 8,624 SH   SOLE 0 0 8,624
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,028 44,425 SH   SOLE 0 0 44,425
VANGUARD WORLD FDS TELCOMM ETF 92204A884 348 3,679 SH   SOLE 0 0 3,679
VANGUARD WORLD FDS UTILITIES ETF 92204A876 893 7,947 SH   SOLE 0 0 7,947
VARIAN MED SYS INC COM 92220P105 210 2,322 SH   SOLE 0 0 2,322
VECTREN CORP COM 92240G101 253 4,315 SH   SOLE 0 0 4,315
VENTAS INC COM 92276F100 2,111 32,327 SH   SOLE 0 0 32,327
VEREIT INC COM 92339V100 631 74,586 SH   SOLE 0 0 74,586
VERIZON COMMUNICATIONS INC COM 92343V104 16,682 341,880 SH   SOLE 0 0 341,880
VISA INC COM CL A 92826C839 5,309 59,689 SH   SOLE 0 0 59,689
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,090 41,478 SH   SOLE 0 0 41,478
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 573 77,928 SH   SOLE 0 0 77,928
VOYA PRIME RATE TR SH BEN INT 92913A100 179 32,977 SH   SOLE 0 0 32,977
W & T OFFSHORE INC COM 92922P106 33 11,647 SH   SOLE 0 0 11,647
W P CAREY INC COM 92936U109 237 3,836 SH   SOLE 0 0 3,836
WABTEC CORP COM 929740108 243 3,107 SH   SOLE 0 0 3,107
WALGREENS BOOTS ALLIANCE INC COM 931427108 973 11,758 SH   SOLE 0 0 11,758
WAL-MART STORES INC COM 931142103 3,607 50,099 SH   SOLE 0 0 50,099
WASTE MGMT INC DEL COM 94106L109 737 10,086 SH   SOLE 0 0 10,086
WATERS CORP COM 941848103 315 2,010 SH   SOLE 0 0 2,010
WEBSTER FINL CORP CONN COM 947890109 264 5,305 SH   SOLE 0 0 5,305
WEC ENERGY GROUP INC COM 92939U106 1,960 32,400 SH   SOLE 0 0 32,400
WELLS FARGO & CO NEW COM 949746101 7,476 134,138 SH   SOLE 0 0 134,138
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,177 201,443 SH   SOLE 0 0 201,443
WELLTOWER INC COM 95040Q104 2,215 31,299 SH   SOLE 0 0 31,299
WESTAR ENERGY INC COM 95709T100 210 3,875 SH   SOLE 0 0 3,875
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 363 23,602 SH   SOLE 0 0 23,602
WESTERN ASSET HIGH INCM FD I COM 95766J102 120 16,710 SH   SOLE 0 0 16,710
WESTERN ASSET INCOME FD COM 95766T100 146 10,184 SH   SOLE 0 0 10,184
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,142 56,108 SH   SOLE 0 0 56,108
WESTERN ASSET MUN DEF OPP TR COM 95768A109 852 38,024 SH   SOLE 0 0 38,024
WEYERHAEUSER CO COM 962166104 624 18,379 SH   SOLE 0 0 18,379
WGL HLDGS INC COM 92924F106 239 2,875 SH   SOLE 0 0 2,875
WHIRLPOOL CORP COM 963320106 220 1,282 SH   SOLE 0 0 1,282
WHOLE FOODS MKT INC COM 966837106 223 7,459 SH   SOLE 0 0 7,459
WINDSTREAM HLDGS INC COM NEW 97382A200 74 13,881 SH   SOLE 0 0 13,881
WINTRUST FINL CORP COM 97650W108 289 4,193 SH   SOLE 0 0 4,193
WISDOMTREE INVTS INC COM 97717P104 184 20,291 SH   SOLE 0 0 20,291
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,771 21,431 SH   SOLE 0 0 21,431
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,672 40,869 SH   SOLE 0 0 40,869
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,579 79,633 SH   SOLE 0 0 79,633
WISDOMTREE TR EUR HDG SMLCAP 97717X552 280 9,916 SH   SOLE 0 0 9,916
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 472 7,517 SH   SOLE 0 0 7,517
WISDOMTREE TR EUROPE SMCP DV 97717W869 686 11,639 SH   SOLE 0 0 11,639
WISDOMTREE TR HIGH DIV FD 97717W208 14,826 216,509 SH   SOLE 0 0 216,509
WISDOMTREE TR INTL SMCAP DIV 97717W760 409 6,252 SH   SOLE 0 0 6,252
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 646 22,797 SH   SOLE 0 0 22,797
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,827 44,962 SH   SOLE 0 0 44,962
WISDOMTREE TR LARGECAP DIVID 97717W307 757 9,118 SH   SOLE 0 0 9,118
WISDOMTREE TR MDCP EARN FUND 97717W570 275 7,794 SH   SOLE 0 0 7,794
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,631 16,680 SH   SOLE 0 0 16,680
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,109 13,760 SH   SOLE 0 0 13,760
WISDOMTREE TR TOTAL DIVID FD 97717W109 211 2,526 SH   SOLE 0 0 2,526
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,922 166,935 SH   SOLE 0 0 166,935
XCEL ENERGY INC COM 98389B100 1,708 38,441 SH   SOLE 0 0 38,441
XEROX CORP COM 984121103 90 12,565 SH   SOLE 0 0 12,565
YUM BRANDS INC COM 988498101 427 6,677 SH   SOLE 0 0 6,677
ZIMMER BIOMET HLDGS INC COM 98956P102 324 2,646 SH   SOLE 0 0 2,646
ZIONS BANCORPORATION COM 989701107 637 15,174 SH   SOLE 0 0 15,174