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
22ND CENTY GROUP INC COM 90137F103 48 17,350 SH   SOLE   0 0 17,350
3M CO COM 88579Y101 2,582 12,298 SH   SOLE   0 0 12,298
ABB LTD SPONSORED ADR 000375204 502 20,274 SH   SOLE   0 0 20,274
ABBOTT LABS COM 002824100 1,562 29,272 SH   SOLE   0 0 29,272
ABBVIE INC COM 00287Y109 4,911 55,271 SH   SOLE   0 0 55,271
ABERDEEN ASIA PACIFIC INCOM COM 003009107 158 30,597 SH   SOLE   0 0 30,597
ABIOMED INC COM 003654100 206 1,221 SH   SOLE   0 0 1,221
ABRAXAS PETE CORP COM 003830106 1,086 577,700 SH   SOLE   0 0 577,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 475 3,518 SH   SOLE   0 0 3,518
ADOBE SYS INC COM 00724F101 448 3,003 SH   SOLE   0 0 3,003
ADVANCED MICRO DEVICES INC COM 007903107 212 16,648 SH   SOLE   0 0 16,648
ADVISORSHARES TR PERITUS HG YLD 00768Y503 415 11,527 SH   SOLE   0 0 11,527
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 261 5,358 SH   SOLE   0 0 5,358
AETNA INC NEW COM 00817Y108 438 2,753 SH   SOLE   0 0 2,753
AFLAC INC COM 001055102 863 10,603 SH   SOLE   0 0 10,603
AGNC INVT CORP COM 00123Q104 303 13,995 SH   SOLE   0 0 13,995
AIR PRODS & CHEMS INC COM 009158106 523 3,455 SH   SOLE   0 0 3,455
ALAMOS GOLD INC NEW COM CL A 011532108 71 10,458 SH   SOLE   0 0 10,458
ALASKA AIR GROUP INC COM 011659109 373 4,889 SH   SOLE   0 0 4,889
ALCOA CORP COM 013872106 206 4,420 SH   SOLE   0 0 4,420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,240 7,179 SH   SOLE   0 0 7,179
ALIGN TECHNOLOGY INC COM 016255101 217 1,165 SH   SOLE   0 0 1,165
ALLEGION PUB LTD CO ORD SHS G0176J109 252 2,910 SH   SOLE   0 0 2,910
ALLERGAN PLC SHS G0177J108 328 1,599 SH   SOLE   0 0 1,599
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 410 16,866 SH   SOLE   0 0 16,866
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 224 16,711 SH   SOLE   0 0 16,711
ALLSTATE CORP COM 020002101 462 5,023 SH   SOLE   0 0 5,023
ALPHABET INC CAP STK CL A 02079K305 2,871 2,948 SH   SOLE   0 0 2,948
ALPHABET INC CAP STK CL C 02079K107 2,864 2,986 SH   SOLE   0 0 2,986
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 99 14,943 SH   SOLE   0 0 14,943
ALPS ETF TR ALERIAN MLP 00162Q866 2,404 214,264 SH   SOLE   0 0 214,264
ALPS ETF TR SECTR DIV DOGS 00162Q858 828 18,782 SH   SOLE   0 0 18,782
ALTRIA GROUP INC COM 02209S103 7,722 121,761 SH   SOLE   0 0 121,761
AMAZON COM INC COM 023135106 5,693 5,922 SH   SOLE   0 0 5,922
AMERICAN AIRLS GROUP INC COM 02376R102 459 9,668 SH   SOLE   0 0 9,668
AMERICAN ELEC PWR INC COM 025537101 864 12,296 SH   SOLE   0 0 12,296
AMERICAN EXPRESS CO COM 025816109 1,213 13,411 SH   SOLE   0 0 13,411
AMERICAN TOWER CORP NEW COM 03027X100 301 2,203 SH   SOLE   0 0 2,203
AMERICAN WTR WKS CO INC NEW COM 030420103 1,274 15,741 SH   SOLE   0 0 15,741
AMERISOURCEBERGEN CORP COM 03073E105 634 7,663 SH   SOLE   0 0 7,663
AMGEN INC COM 031162100 2,764 14,822 SH   SOLE   0 0 14,822
ANALOG DEVICES INC COM 032654105 252 2,922 SH   SOLE   0 0 2,922
ANDEAVOR COM 03349M105 213 2,062 SH   SOLE   0 0 2,062
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 491 4,114 SH   SOLE   0 0 4,114
ANNALY CAP MGMT INC COM 035710409 1,139 93,461 SH   SOLE   0 0 93,461
ANTHEM INC COM 036752103 334 1,761 SH   SOLE   0 0 1,761
APACHE CORP COM 037411105 302 6,593 SH   SOLE   0 0 6,593
APOLLO COML REAL EST FIN INC COM 03762U105 511 28,215 SH   SOLE   0 0 28,215
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,480 49,158 SH   SOLE   0 0 49,158
APOLLO INVT CORP COM 03761U106 655 107,178 SH   SOLE   0 0 107,178
APPLE INC COM 037833100 25,475 165,293 SH   SOLE   0 0 165,293
APPLIED MATLS INC COM 038222105 883 16,952 SH   SOLE   0 0 16,952
AQUA METALS INC COM 03837J101 133 19,450 SH   SOLE   0 0 19,450
ARCHER DANIELS MIDLAND CO COM 039483102 1,101 25,903 SH   SOLE   0 0 25,903
ARES CAP CORP COM 04010L103 2,520 153,770 SH   SOLE   0 0 153,770
ARK ETF TR INNOVATION ETF 00214Q104 544 15,874 SH   SOLE   0 0 15,874
ASTRAZENECA PLC SPONSORED ADR 046353108 300 8,844 SH   SOLE   0 0 8,844
AT&T INC COM 00206R102 10,181 259,908 SH   SOLE   0 0 259,908
ATLANTIC PWR CORP COM NEW 04878Q863 32 13,036 SH   SOLE   0 0 13,036
AURIS MED HLDG AG COM H03579101 35 43,000 SH   SOLE   0 0 43,000
AUTOMATIC DATA PROCESSING IN COM 053015103 819 7,493 SH   SOLE   0 0 7,493
AVANGRID INC COM 05351W103 272 5,726 SH   SOLE   0 0 5,726
BAIDU INC SPON ADR REP A 056752108 387 1,562 SH   SOLE   0 0 1,562
BANCO SANTANDER SA ADR 05964H105 86 12,334 SH   SOLE   0 0 12,334
BANK AMER CORP COM 060505104 4,192 165,438 SH   SOLE   0 0 165,438
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 563 21,207 SH   SOLE   0 0 21,207
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 137 25,444 SH   SOLE   0 0 25,444
BARCLAYS PLC ADR 06738E204 113 10,920 SH   SOLE   0 0 10,920
BARRICK GOLD CORP COM 067901108 415 25,765 SH   SOLE   0 0 25,765
BAXTER INTL INC COM 071813109 574 9,146 SH   SOLE   0 0 9,146
BCE INC COM NEW 05534B760 1,437 30,679 SH   SOLE   0 0 30,679
BECTON DICKINSON & CO COM 075887109 1,326 6,768 SH   SOLE   0 0 6,768
BEMIS INC COM 081437105 613 13,457 SH   SOLE   0 0 13,457
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,544 35,697 SH   SOLE   0 0 35,697
BIG LOTS INC COM 089302103 340 6,347 SH   SOLE   0 0 6,347
BIODELIVERY SCIENCES INTL IN COM 09060J106 43 14,472 SH   SOLE   0 0 14,472
BIOGEN INC COM 09062X103 238 760 SH   SOLE   0 0 760
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 561 15,003 SH   SOLE   0 0 15,003
BLACKBERRY LTD COM 09228F103 154 13,784 SH   SOLE   0 0 13,784
BLACKROCK CORPOR HI YLD FD I COM 09255P107 146 12,923 SH   SOLE   0 0 12,923
BLACKROCK ENHANCED EQT DIV T COM 09251A104 315 34,690 SH   SOLE   0 0 34,690
BLACKROCK FLOAT RATE OME STR COM 09255X100 237 16,506 SH   SOLE   0 0 16,506
BLACKROCK INC COM 09247X101 691 1,545 SH   SOLE   0 0 1,545
BLACKROCK MUNIVEST FD II INC COM 09253T101 224 14,448 SH   SOLE   0 0 14,448
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 283 20,265 SH   SOLE   0 0 20,265
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 469 20,056 SH   SOLE   0 0 20,056
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 736 22,068 SH   SOLE   0 0 22,068
BLACKSTONE MTG TR INC COM CL A 09257W100 1,211 39,024 SH   SOLE   0 0 39,024
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 187 12,697 SH   SOLE   0 0 12,697
BOEING CO COM 097023105 5,491 21,599 SH   SOLE   0 0 21,599
BP PLC SPONSORED ADR 055622104 2,395 62,325 SH   SOLE   0 0 62,325
BRISTOL MYERS SQUIBB CO COM 110122108 2,222 34,854 SH   SOLE   0 0 34,854
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 519 8,310 SH   SOLE   0 0 8,310
BROADCOM LTD SHS Y09827109 383 1,578 SH   SOLE   0 0 1,578
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 845 19,589 SH   SOLE   0 0 19,589
BROOKS AUTOMATION INC COM 114340102 304 10,000 SH   SOLE   0 0 10,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 367 6,430 SH   SOLE   0 0 6,430
CADENCE DESIGN SYSTEM INC COM 127387108 2,620 66,369 SH   SOLE   0 0 66,369
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,040 90,172 SH   SOLE   0 0 90,172
CALAMOS GBL DYN INCOME FUND COM 12811L107 230 25,480 SH   SOLE   0 0 25,480
CALLIDUS SOFTWARE INC COM 13123E500 1,055 42,779 SH   SOLE   0 0 42,779
CAMECO CORP COM 13321L108 115 11,855 SH   SOLE   0 0 11,855
CAMPBELL SOUP CO COM 134429109 225 4,800 SH   SOLE   0 0 4,800
CARDINAL HEALTH INC COM 14149Y108 515 7,689 SH   SOLE   0 0 7,689
CARNIVAL CORP UNIT 99/99/9999 143658300 776 12,023 SH   SOLE   0 0 12,023
CATERPILLAR INC DEL COM 149123101 2,401 19,249 SH   SOLE   0 0 19,249
CDN IMPERIAL BK COMM TORONTO COM 136069101 259 2,959 SH   SOLE   0 0 2,959
CELGENE CORP COM 151020104 2,892 19,834 SH   SOLE   0 0 19,834
CENTURYLINK INC COM 156700106 369 19,500 SH   SOLE   0 0 19,500
CERNER CORP COM 156782104 217 3,048 SH   SOLE   0 0 3,048
CF INDS HLDGS INC COM 125269100 714 20,303 SH   SOLE   0 0 20,303
CHECK POINT SOFTWARE TECH LT ORD M22465104 339 2,975 SH   SOLE   0 0 2,975
CHEMICAL FINL CORP COM 163731102 302 5,779 SH   SOLE   0 0 5,779
CHEMOURS CO COM 163851108 3,971 78,462 SH   SOLE   0 0 78,462
CHESAPEAKE ENERGY CORP COM 165167107 177 41,169 SH   SOLE   0 0 41,169
CHEVRON CORP NEW COM 166764100 5,578 47,473 SH   SOLE   0 0 47,473
CHICAGO BRIDGE & IRON CO N V COM 167250109 426 25,356 SH   SOLE   0 0 25,356
CHIMERA INVT CORP COM NEW 16934Q208 211 11,156 SH   SOLE   0 0 11,156
CHUBB LIMITED COM H1467J104 313 2,197 SH   SOLE   0 0 2,197
CHURCH & DWIGHT INC COM 171340102 254 5,242 SH   SOLE   0 0 5,242
CINCINNATI FINL CORP COM 172062101 333 4,344 SH   SOLE   0 0 4,344
CISCO SYS INC COM 17275R102 2,987 88,808 SH   SOLE   0 0 88,808
CITIGROUP INC COM NEW 172967424 1,207 16,597 SH   SOLE   0 0 16,597
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 793 37,441 SH   SOLE   0 0 37,441
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 519 20,502 SH   SOLE   0 0 20,502
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 790 37,166 SH   SOLE   0 0 37,166
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 615 24,880 SH   SOLE   0 0 24,880
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,246 48,466 SH   SOLE   0 0 48,466
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 783 36,420 SH   SOLE   0 0 36,420
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 386 15,468 SH   SOLE   0 0 15,468
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 762 33,700 SH   SOLE   0 0 33,700
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 799 37,407 SH   SOLE   0 0 37,407
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 368 14,563 SH   SOLE   0 0 14,563
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 340 11,805 SH   SOLE   0 0 11,805
CLEVELAND CLIFFS INC COM 185899101 79 11,000 SH Call SOLE   0 0 11,000
CLEVELAND CLIFFS INC COM 185899101 123 17,204 SH   SOLE   0 0 17,204
CLOROX CO DEL COM 189054109 3,063 23,221 SH   SOLE   0 0 23,221
CME GROUP INC COM CL A 12572Q105 501 3,693 SH   SOLE   0 0 3,693
CMS ENERGY CORP COM 125896100 512 11,059 SH   SOLE   0 0 11,059
COCA COLA CO COM 191216100 3,144 69,841 SH   SOLE   0 0 69,841
COEUR MNG INC COM NEW 192108504 147 16,042 SH   SOLE   0 0 16,042
COHEN & STEERS LTD DUR PFD I COM 19248C105 213 7,955 SH   SOLE   0 0 7,955
COLGATE PALMOLIVE CO COM 194162103 784 10,765 SH   SOLE   0 0 10,765
COLONY NORTHSTAR INC CL A COM 19625W104 160 12,766 SH   SOLE   0 0 12,766
COLUMBIA PPTY TR INC COM NEW 198287203 245 11,265 SH   SOLE   0 0 11,265
COMCAST CORP NEW CL A 20030N101 844 21,931 SH   SOLE   0 0 21,931
COMERICA INC COM 200340107 314 4,115 SH   SOLE   0 0 4,115
CONAGRA BRANDS INC COM 205887102 514 15,240 SH   SOLE   0 0 15,240
CONFORMIS INC COM 20717E101 83 23,710 SH   SOLE   0 0 23,710
CONOCOPHILLIPS COM 20825C104 1,116 22,293 SH   SOLE   0 0 22,293
CONSOLIDATED EDISON INC COM 209115104 863 10,701 SH   SOLE   0 0 10,701
CONSTELLATION BRANDS INC CL A 21036P108 1,240 6,214 SH   SOLE   0 0 6,214
COPART INC COM 217204106 1,440 41,893 SH   SOLE   0 0 41,893
CORNING INC COM 219350105 395 13,207 SH   SOLE   0 0 13,207
COSTCO WHSL CORP NEW COM 22160K105 2,367 14,406 SH   SOLE   0 0 14,406
CRACKER BARREL OLD CTRY STOR COM 22410J106 703 4,636 SH   SOLE   0 0 4,636
CRANE CO COM 224399105 326 4,075 SH   SOLE   0 0 4,075
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,207 356,114 SH   SOLE   0 0 356,114
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 50 17,521 SH   SOLE   0 0 17,521
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 227 2,325 SH   SOLE   0 0 2,325
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 458 18,768 SH   SOLE   0 0 18,768
CROWN CASTLE INTL CORP NEW COM 22822V101 499 4,994 SH   SOLE   0 0 4,994
CSX CORP COM 126408103 2,092 38,562 SH   SOLE   0 0 38,562
CULLEN FROST BANKERS INC COM 229899109 682 7,183 SH   SOLE   0 0 7,183
CUMMINS INC COM 231021106 526 3,131 SH   SOLE   0 0 3,131
CVS HEALTH CORP COM 126650100 2,156 26,514 SH   SOLE   0 0 26,514
CYMABAY THERAPEUTICS INC COM 23257D103 121 15,000 SH   SOLE   0 0 15,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 210 13,980 SH   SOLE   0 0 13,980
CYS INVTS INC COM 12673A108 175 20,288 SH   SOLE   0 0 20,288
DANAHER CORP DEL COM 235851102 459 5,350 SH   SOLE   0 0 5,350
DDR CORP COM 23317H102 96 10,465 SH   SOLE   0 0 10,465
DEAN FOODS CO NEW COM NEW 242370203 147 13,542 SH   SOLE   0 0 13,542
DEERE & CO COM 244199105 608 4,840 SH   SOLE   0 0 4,840
DELTA AIR LINES INC DEL COM NEW 247361702 776 16,088 SH   SOLE   0 0 16,088
DIAGEO P L C SPON ADR NEW 25243Q205 345 2,613 SH   SOLE   0 0 2,613
DIGITAL RLTY TR INC COM 253868103 791 6,685 SH   SOLE   0 0 6,685
DIPLOMAT PHARMACY INC COM 25456K101 247 11,927 SH   SOLE   0 0 11,927
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 215 3,319 SH   SOLE   0 0 3,319
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 353 19,660 SH   SOLE   0 0 19,660
DISNEY WALT CO COM DISNEY 254687106 3,642 36,951 SH   SOLE   0 0 36,951
DNP SELECT INCOME FD COM 23325P104 246 21,431 SH   SOLE   0 0 21,431
DOLLAR GEN CORP NEW COM 256677105 311 3,837 SH   SOLE   0 0 3,837
DOLLAR TREE INC COM 256746108 514 5,922 SH   SOLE   0 0 5,922
DOMINION ENERGY INC COM 25746U109 2,132 27,709 SH   SOLE   0 0 27,709
DOMINOS PIZZA INC COM 25754A201 230 1,156 SH   SOLE   0 0 1,156
DOUBLELINE OPPORTUNISTIC CR COM 258623107 731 30,413 SH   SOLE   0 0 30,413
DR PEPPER SNAPPLE GROUP INC COM 26138E109 246 2,785 SH   SOLE   0 0 2,785
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 125 32,479 SH   SOLE   0 0 32,479
DTE ENERGY CO COM 233331107 3,631 33,820 SH   SOLE   0 0 33,820
DUKE ENERGY CORP NEW COM NEW 26441C204 1,556 18,538 SH   SOLE   0 0 18,538
DYCOM INDS INC COM 267475101 204 2,377 SH   SOLE   0 0 2,377
EATON CORP PLC SHS G29183103 1,109 14,438 SH   SOLE   0 0 14,438
EATON VANCE ENHANCED EQ INC COM 278274105 144 10,291 SH   SOLE   0 0 10,291
EATON VANCE LTD DUR INCOME F COM 27828H105 314 22,374 SH   SOLE   0 0 22,374
EATON VANCE RISK MNGD DIV EQ COM 27829G106 361 38,273 SH   SOLE   0 0 38,273
EATON VANCE SR FLTNG RTE TR COM 27828Q105 240 16,050 SH   SOLE   0 0 16,050
EDISON INTL COM 281020107 239 3,091 SH   SOLE   0 0 3,091
EDWARDS LIFESCIENCES CORP COM 28176E108 205 1,875 SH   SOLE   0 0 1,875
ELECTRONIC ARTS INC COM 285512109 309 2,620 SH   SOLE   0 0 2,620
EMERSON ELEC CO COM 291011104 885 14,083 SH   SOLE   0 0 14,083
ENBRIDGE INC COM 29250N105 839 20,043 SH   SOLE   0 0 20,043
ENCORE CAP GROUP INC COM 292554102 249 5,614 SH   SOLE   0 0 5,614
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 338 19,467 SH   SOLE   0 0 19,467
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,037 56,701 SH   SOLE   0 0 56,701
ENSCO PLC SHS CLASS A G3157S106 70 11,736 SH   SOLE   0 0 11,736
ENTERPRISE PRODS PARTNERS L COM 293792107 1,006 38,577 SH   SOLE   0 0 38,577
EOG RES INC COM 26875P101 312 3,222 SH   SOLE   0 0 3,222
EPR PPTYS COM SH BEN INT 26884U109 423 6,063 SH   SOLE   0 0 6,063
EQT CORP COM 26884L109 313 4,798 SH   SOLE   0 0 4,798
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 254 8,435 SH   SOLE   0 0 8,435
ETFS GOLD TR SHS 26922Y105 309 2,494 SH   SOLE   0 0 2,494
ETFS PALLADIUM TR SH BEN INT 26923A106 234 2,614 SH   SOLE   0 0 2,614
ETFS SILVER TR SILVER SHS 26922X107 294 18,062 SH   SOLE   0 0 18,062
EXACT SCIENCES CORP COM 30063P105 295 6,256 SH   SOLE   0 0 6,256
EXELON CORP COM 30161N101 576 15,281 SH   SOLE   0 0 15,281
EXPEDITORS INTL WASH INC COM 302130109 216 3,601 SH   SOLE   0 0 3,601
EXPRESS SCRIPTS HLDG CO COM 30219G108 430 6,795 SH   SOLE   0 0 6,795
EXXON MOBIL CORP COM 30231G102 6,223 75,909 SH   SOLE   0 0 75,909
EZCORP INC CL A NON VTG 302301106 189 19,870 SH   SOLE   0 0 19,870
FACEBOOK INC CL A 30303M102 8,371 48,988 SH   SOLE   0 0 48,988
FARMLAND PARTNERS INC COM 31154R109 223 24,719 SH   SOLE   0 0 24,719
FASTENAL CO COM 311900104 436 9,569 SH   SOLE   0 0 9,569
FEDEX CORP COM 31428X106 907 4,018 SH   SOLE   0 0 4,018
FIDELITY MSCI CONSM DIS 316092204 1,381 38,522 SH   SOLE   0 0 38,522
FIDELITY CONSMR STAPLES 316092303 743 22,930 SH   SOLE   0 0 22,930
FIDELITY MOMENTUM FACTR 316092816 1,735 59,994 SH   SOLE   0 0 59,994
FIDELITY CORP BOND ETF 316188101 1,180 23,256 SH   SOLE   0 0 23,256
FIDELITY MSCI ENERGY IDX 316092402 4,052 213,843 SH   SOLE   0 0 213,843
FIDELITY MSCI FINLS IDX 316092501 3,458 91,065 SH   SOLE   0 0 91,065
FIDELITY LTD TRM BD ETF 316188200 1,610 31,895 SH   SOLE   0 0 31,895
FIDELITY MSCI UTILS INDEX 316092865 1,787 51,743 SH   SOLE   0 0 51,743
FIDELITY MSCI MATLS INDEX 316092881 1,503 45,533 SH   SOLE   0 0 45,533
FIDELITY MSCI INDL INDX 316092709 1,115 30,514 SH   SOLE   0 0 30,514
FIDELITY MSCI INFO TECH I 316092808 2,612 56,575 SH   SOLE   0 0 56,575
FIDELITY TOTAL BD ETF 316188309 815 16,211 SH   SOLE   0 0 16,211
FIDELITY MSCI RL EST ETF 316092857 3,144 129,562 SH   SOLE   0 0 129,562
FIDELITY MSCI HLTH CARE I 316092600 4,759 120,409 SH   SOLE   0 0 120,409
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,993 27,403 SH   SOLE   0 0 27,403
FIREEYE INC COM 31816Q101 175 10,409 SH   SOLE   0 0 10,409
FIRST DEFIANCE FINL CORP COM 32006W106 557 10,616 SH   SOLE   0 0 10,616
FIRST MAJESTIC SILVER CORP COM 32076V103 344 50,231 SH   SOLE   0 0 50,231
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 213 10,966 SH   SOLE   0 0 10,966
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 470 24,523 SH   SOLE   0 0 24,523
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,101 22,845 SH   SOLE   0 0 22,845
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 326 7,198 SH   SOLE   0 0 7,198
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 588 23,698 SH   SOLE   0 0 23,698
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,089 32,724 SH   SOLE   0 0 32,724
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,587 20,872 SH   SOLE   0 0 20,872
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 585 12,356 SH   SOLE   0 0 12,356
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 997 9,744 SH   SOLE   0 0 9,744
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7,312 300,279 SH   SOLE   0 0 300,279
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,646 101,116 SH   SOLE   0 0 101,116
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 778 26,227 SH   SOLE   0 0 26,227
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 416 6,168 SH   SOLE   0 0 6,168
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 299 13,963 SH   SOLE   0 0 13,963
FIRST TR HIGH INCOME L/S FD COM 33738E109 665 39,063 SH   SOLE   0 0 39,063
FIRST TR INTER DUR PFD & IN COM 33718W103 262 10,606 SH   SOLE   0 0 10,606
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 532 9,687 SH   SOLE   0 0 9,687
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,213 41,815 SH   SOLE   0 0 41,815
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 208 3,737 SH   SOLE   0 0 3,737
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,028 57,485 SH   SOLE   0 0 57,485
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,892 27,764 SH   SOLE   0 0 27,764
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 273 19,987 SH   SOLE   0 0 19,987
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,115 306,369 SH   SOLE   0 0 306,369
FLAGSTAR BANCORP INC COM PAR .001 337930705 311 8,755 SH   SOLE   0 0 8,755
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 517 24,154 SH   SOLE   0 0 24,154
FLEXSHARES TR QUALT DIVD IDX 33939L860 422 9,956 SH   SOLE   0 0 9,956
FLEXSHARES TR MORNSTAR USMKT 33939L100 257 2,436 SH   SOLE   0 0 2,436
FLEXSHARES TR QLT DIV DEF IDX 33939L845 455 10,950 SH   SOLE   0 0 10,950
FLUOR CORP NEW COM 343412102 491 11,658 SH   SOLE   0 0 11,658
FORD MTR CO DEL COM PAR $0.01 345370860 6,043 504,873 SH   SOLE   0 0 504,873
FRANKLIN RES INC COM 354613101 283 6,364 SH   SOLE   0 0 6,364
FREEPORT-MCMORAN INC CL B 35671D857 315 22,466 SH   SOLE   0 0 22,466
FREEPORT-MCMORAN INC CL B 35671D857 168 12,000 SH Call SOLE   0 0 12,000
FS INVT CORP COM 302635107 1,571 185,932 SH   SOLE   0 0 185,932
GABELLI DIVD & INCOME TR COM 36242H104 333 14,872 SH   SOLE   0 0 14,872
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 157 28,042 SH   SOLE   0 0 28,042
GAP INC DEL COM 364760108 292 9,878 SH   SOLE   0 0 9,878
GARMIN LTD SHS H2906T109 241 4,460 SH   SOLE   0 0 4,460
GENERAL DYNAMICS CORP COM 369550108 784 3,814 SH   SOLE   0 0 3,814
GENERAL ELECTRIC CO COM 369604103 5,819 240,661 SH   SOLE   0 0 240,661
GENERAL MLS INC COM 370334104 1,909 36,884 SH   SOLE   0 0 36,884
GENERAL MTRS CO COM 37045V100 911 22,560 SH   SOLE   0 0 22,560
GENTEX CORP COM 371901109 376 19,002 SH   SOLE   0 0 19,002
GENUINE PARTS CO COM 372460105 223 2,332 SH   SOLE   0 0 2,332
GENWORTH FINL INC COM CL A 37247D106 202 52,412 SH   SOLE   0 0 52,412
GILEAD SCIENCES INC COM 375558103 2,239 27,631 SH   SOLE   0 0 27,631
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,723 42,430 SH   SOLE   0 0 42,430
GLOBAL NET LEASE INC COM NEW 379378201 1,239 56,622 SH   SOLE   0 0 56,622
GLOBAL X FDS GLB X SUPERDIV 37950E549 258 11,696 SH   SOLE   0 0 11,696
GLOBAL X FDS GLOBAL X SILVER 37954Y848 389 11,791 SH   SOLE   0 0 11,791
GOLDCORP INC NEW COM 380956409 210 16,207 SH   SOLE   0 0 16,207
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 109 13,947 SH   SOLE   0 0 13,947
GOLDEN STAR RES LTD CDA COM 38119T104 118 153,970 SH   SOLE   0 0 153,970
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,287 98,232 SH   SOLE   0 0 98,232
GOLDMAN SACHS GROUP INC COM 38141G104 421 1,777 SH   SOLE   0 0 1,777
GOLUB CAP BDC INC COM 38173M102 466 24,764 SH   SOLE   0 0 24,764
GRAINGER W W INC COM 384802104 656 3,646 SH   SOLE   0 0 3,646
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 610 30,335 SH   SOLE   0 0 30,335
GUESS INC COM 401617105 272 15,967 SH   SOLE   0 0 15,967
GUGGENHEIM CR ALLOCATION FD COM 40168G108 355 15,309 SH   SOLE   0 0 15,309
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 401 46,859 SH   SOLE   0 0 46,859
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,555 73,003 SH   SOLE   0 0 73,003
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 335 14,703 SH   SOLE   0 0 14,703
HALLIBURTON CO COM 406216101 560 12,165 SH   SOLE   0 0 12,165
HANESBRANDS INC COM 410345102 438 17,766 SH   SOLE   0 0 17,766
HARLEY DAVIDSON INC COM 412822108 268 5,553 SH   SOLE   0 0 5,553
HASBRO INC COM 418056107 306 3,131 SH   SOLE   0 0 3,131
HAWAIIAN HOLDINGS INC COM 419879101 405 10,781 SH   SOLE   0 0 10,781
HCP INC COM 40414L109 793 28,480 SH   SOLE   0 0 28,480
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,139 71,784 SH   SOLE   0 0 71,784
HENRY JACK & ASSOC INC COM 426281101 259 2,522 SH   SOLE   0 0 2,522
HEWLETT PACKARD ENTERPRISE C COM 42824C109 150 10,168 SH   SOLE   0 0 10,168
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 230 12,548 SH   SOLE   0 0 12,548
HOME DEPOT INC COM 437076102 4,957 30,308 SH   SOLE   0 0 30,308
HONEYWELL INTL INC COM 438516106 3,187 22,482 SH   SOLE   0 0 22,482
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 255 10,666 SH   SOLE   0 0 10,666
HORMEL FOODS CORP COM 440452100 233 7,239 SH   SOLE   0 0 7,239
HUNTINGTON INGALLS INDS INC COM 446413106 214 943 SH   SOLE   0 0 943
IAMGOLD CORP COM 450913108 130 21,328 SH   SOLE   0 0 21,328
ILLINOIS TOOL WKS INC COM 452308109 612 4,136 SH   SOLE   0 0 4,136
IMPINJ INC COM 453204109 431 10,360 SH   SOLE   0 0 10,360
INGERSOLL-RAND PLC SHS G47791101 2,443 27,392 SH   SOLE   0 0 27,392
INSIGNIA SYS INC COM 45765Y105 44 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 2,506 65,804 SH   SOLE   0 0 65,804
INTERDIGITAL INC COM 45867G101 1,521 20,624 SH   SOLE   0 0 20,624
INTERNATIONAL BUSINESS MACHS COM 459200101 290 2,000 SH Call SOLE   0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,079 14,327 SH   SOLE   0 0 14,327
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 214 8,702 SH   SOLE   0 0 8,702
INTL PAPER CO COM 460146103 528 9,296 SH   SOLE   0 0 9,296
INTUITIVE SURGICAL INC COM NEW 46120E602 651 622 SH   SOLE   0 0 622
INVESCO BD FD COM 46132L107 284 14,201 SH   SOLE   0 0 14,201
INVESCO LTD SHS G491BT108 254 7,251 SH   SOLE   0 0 7,251
INVESCO MORTGAGE CAPITAL INC COM 46131B100 360 21,003 SH   SOLE   0 0 21,003
INVESCO MUN OPPORTUNITY TR COM 46132C107 243 18,661 SH   SOLE   0 0 18,661
INVESCO VALUE MUN INCOME TR COM 46132P108 323 21,562 SH   SOLE   0 0 21,562
IRON MTN INC NEW COM 46284V101 378 9,716 SH   SOLE   0 0 9,716
ISHARES AGGRES ALLOC ETF 464289859 341 6,361 SH   SOLE   0 0 6,361
ISHARES CONSER ALLOC ETF 464289883 616 17,852 SH   SOLE   0 0 17,852
ISHARES CORE LT USDB ETF 464289479 226 3,545 SH   SOLE   0 0 3,545
ISHARES GOLD TRUST ISHARES 464285105 1,681 136,555 SH   SOLE   0 0 136,555
ISHARES INC MSCI MEX CAP ETF 464286822 250 4,583 SH   SOLE   0 0 4,583
ISHARES INC CORE MSCI EMKT 46434G103 7,672 142,016 SH   SOLE   0 0 142,016
ISHARES INC EM MKTS DIV ETF 464286319 1,787 43,093 SH   SOLE   0 0 43,093
ISHARES INC GLB AGRIC PR ETF 464286350 291 10,342 SH   SOLE   0 0 10,342
ISHARES INC MSCI SPAN CP ETF 464286764 388 11,496 SH   SOLE   0 0 11,496
ISHARES INC MSCI GBL ETF NEW 46434G848 351 11,325 SH   SOLE   0 0 11,325
ISHARES INC MIN VOL GBL ETF 464286525 1,983 24,365 SH   SOLE   0 0 24,365
ISHARES INC MSCI CDA ETF 464286509 441 15,246 SH   SOLE   0 0 15,246
ISHARES INC MIN VOL EMRG MKT 464286533 1,445 24,864 SH   SOLE   0 0 24,864
ISHARES INC EM MKT SM-CP ETF 464286475 390 7,907 SH   SOLE   0 0 7,907
ISHARES INC MSCI GBL GOLD MN 46434G855 2,332 124,763 SH   SOLE   0 0 124,763
ISHARES SILVER TRUST ISHARES 46428Q109 711 45,196 SH   SOLE   0 0 45,196
ISHARES TR RUSSELL 3000 ETF 464287689 521 3,489 SH   SOLE   0 0 3,489
ISHARES TR RUS MID CAP ETF 464287499 1,009 5,115 SH   SOLE   0 0 5,115
ISHARES TR RUS 1000 VAL ETF 464287598 670 5,657 SH   SOLE   0 0 5,657
ISHARES TR RUSSELL 2000 ETF 464287655 1,108 7,477 SH   SOLE   0 0 7,477
ISHARES TR RUS 2000 GRW ETF 464287648 1,691 9,451 SH   SOLE   0 0 9,451
ISHARES TR RUS 2000 VAL ETF 464287630 448 3,613 SH   SOLE   0 0 3,613
ISHARES TR RUSSELL 2000 ETF 464287655 8,669 58,500 SH Call SOLE   0 0 58,500
ISHARES TR NASDAQ BIOTECH 464287556 914 2,741 SH   SOLE   0 0 2,741
ISHARES TR EAFE VALUE ETF 464288877 305 5,591 SH   SOLE   0 0 5,591
ISHARES TR EAFE SML CP ETF 464288273 3,397 54,789 SH   SOLE   0 0 54,789
ISHARES TR MSCI EMG MKT ETF 464287234 4,504 100,518 SH   SOLE   0 0 100,518
ISHARES TR EAFE GRWTH ETF 464288885 202 2,607 SH   SOLE   0 0 2,607
ISHARES TR MSCI EAFE ETF 464287465 3,871 56,530 SH   SOLE   0 0 56,530
ISHARES TR MSCI CHINA ETF 46429B671 383 6,064 SH   SOLE   0 0 6,064
ISHARES TR NATIONAL MUN ETF 464288414 1,077 9,714 SH   SOLE   0 0 9,714
ISHARES TR PHLX SEMICND ETF 464287523 2,775 17,502 SH   SOLE   0 0 17,502
ISHARES TR NA TEC SFTWR ETF 464287515 228 1,560 SH   SOLE   0 0 1,560
ISHARES TR N AMER TECH ETF 464287549 268 1,725 SH   SOLE   0 0 1,725
ISHARES TR NORTH AMERN NAT 464287374 210 6,229 SH   SOLE   0 0 6,229
ISHARES TR RUS 1000 ETF 464287622 598 4,275 SH   SOLE   0 0 4,275
ISHARES TR U.S. PHARMA ETF 464288836 734 4,692 SH   SOLE   0 0 4,692
ISHARES TR U.S. FINLS ETF 464287788 1,825 16,276 SH   SOLE   0 0 16,276
ISHARES TR US HLTHCARE ETF 464287762 998 5,805 SH   SOLE   0 0 5,805
ISHARES TR U.S. CNSM SV ETF 464287580 225 1,371 SH   SOLE   0 0 1,371
ISHARES TR U.S. CNSM GD ETF 464287812 290 2,401 SH   SOLE   0 0 2,401
ISHARES TR US AER DEF ETF 464288760 1,773 9,957 SH   SOLE   0 0 9,957
ISHARES TR U.S. BAS MTL ETF 464287838 516 5,389 SH   SOLE   0 0 5,389
ISHARES TR U.S. MED DVC ETF 464288810 253 1,517 SH   SOLE   0 0 1,517
ISHARES TR S&P US PFD STK 464288687 12,827 330,504 SH   SOLE   0 0 330,504
ISHARES TR US TREAS BD ETF 46429B267 202 8,018 SH   SOLE   0 0 8,018
ISHARES TR U.S. TECH ETF 464287721 787 5,252 SH   SOLE   0 0 5,252
ISHARES TR U.S. UTILITS ETF 464287697 773 5,817 SH   SOLE   0 0 5,817
ISHARES TR US REGNL BKS ETF 464288778 315 6,666 SH   SOLE   0 0 6,666
ISHARES TR U.S. REAL ES ETF 464287739 4,994 62,520 SH   SOLE   0 0 62,520
ISHARES TR TIPS BD ETF 464287176 8,856 77,973 SH   SOLE   0 0 77,973
ISHARES TR SHRT NAT MUN ETF 464288158 501 4,728 SH   SOLE   0 0 4,728
ISHARES TR S&P MC 400GR ETF 464287606 5,067 25,041 SH   SOLE   0 0 25,041
ISHARES TR S&P MC 400VL ETF 464287705 3,993 26,141 SH   SOLE   0 0 26,141
ISHARES TR S&P 500 VAL ETF 464287408 6,914 64,073 SH   SOLE   0 0 64,073
ISHARES TR S&P 500 GRWT ETF 464287309 20,752 144,697 SH   SOLE   0 0 144,697
ISHARES TR RUS MDCP VAL ETF 464287473 1,093 12,864 SH   SOLE   0 0 12,864
ISHARES TR S&P 100 ETF 464287101 411 3,693 SH   SOLE   0 0 3,693
ISHARES TR CORE S&P MCP ETF 464287507 32,438 181,317 SH   SOLE   0 0 181,317
ISHARES TR S&P SML 600 GWT 464287887 5,510 33,494 SH   SOLE   0 0 33,494
ISHARES TR SELECT DIVID ETF 464287168 6,941 74,117 SH   SOLE   0 0 74,117
ISHARES TR SHORT TREAS BD 464288679 484 4,380 SH   SOLE   0 0 4,380
ISHARES TR INTL TREA BD ETF 464288117 1,372 27,849 SH   SOLE   0 0 27,849
ISHARES TR CORE S&P SCP ETF 464287804 16,864 227,213 SH   SOLE   0 0 227,213
ISHARES TR SP SMCP600VL ETF 464287879 5,847 39,426 SH   SOLE   0 0 39,426
ISHARES TR RUS MD CP GR ETF 464287481 919 8,117 SH   SOLE   0 0 8,117
ISHARES TR RUS 1000 GRW ETF 464287614 767 6,134 SH   SOLE   0 0 6,134
ISHARES TR CORE MSCI EURO 46434V738 870 17,514 SH   SOLE   0 0 17,514
ISHARES TR CORE MSCI TOTAL 46432F834 3,547 58,173 SH   SOLE   0 0 58,173
ISHARES TR CORE MSCI EAFE 46432F842 8,948 139,446 SH   SOLE   0 0 139,446
ISHARES TR CORE INTL AGGR 46435G672 377 7,295 SH   SOLE   0 0 7,295
ISHARES TR CORE HIGH DV ETF 46429B663 4,242 49,350 SH   SOLE   0 0 49,350
ISHARES TR CORE S&P500 ETF 464287200 77,911 308,035 SH   SOLE   0 0 308,035
ISHARES TR CORE S&P TTL STK 464287150 12,085 209,708 SH   SOLE   0 0 209,708
ISHARES TR CORE US AGGBD ET 464287226 15,311 139,710 SH   SOLE   0 0 139,710
ISHARES TR CORE TOTAL USD 46434V613 541 10,596 SH   SOLE   0 0 10,596
ISHARES TR CORE S&P US VLU 464287663 13,514 258,140 SH   SOLE   0 0 258,140
ISHARES TR CORE S&P US GWT 464287671 2,585 51,215 SH   SOLE   0 0 51,215
ISHARES TR CORE DIV GRWTH 46434V621 4,000 123,198 SH   SOLE   0 0 123,198
ISHARES TR CORE 1 5 YR USD 46432F859 5,981 118,976 SH   SOLE   0 0 118,976
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,039 20,309 SH   SOLE   0 0 20,309
ISHARES TR 0-5YR INVT GR CP 46434V100 1,471 29,068 SH   SOLE   0 0 29,068
ISHARES TR 0-5YR HI YL CP 46434V407 1,255 26,245 SH   SOLE   0 0 26,245
ISHARES TR MSCI ACWI ETF 464288257 6,791 98,670 SH   SOLE   0 0 98,670
ISHARES TR 1 3 YR CR BD ETF 464288646 666 6,325 SH   SOLE   0 0 6,325
ISHARES TR 20 YR TR BD ETF 464287432 814 6,523 SH   SOLE   0 0 6,523
ISHARES TR COHEN STEER REIT 464287564 271 2,693 SH   SOLE   0 0 2,693
ISHARES TR GNMA BOND ETF 46429B333 214 4,277 SH   SOLE   0 0 4,277
ISHARES TR BARCLAYS 7 10 YR 464287440 1,376 12,916 SH   SOLE   0 0 12,916
ISHARES TR 3 7 YR TREAS BD 464288661 720 5,831 SH   SOLE   0 0 5,831
ISHARES TR DOW JONES US ETF 464287846 770 6,105 SH   SOLE   0 0 6,105
ISHARES TR 1 3 YR TREAS BD 464287457 4,123 48,816 SH   SOLE   0 0 48,816
ISHARES TR MBS ETF 464288588 1,022 9,543 SH   SOLE   0 0 9,543
ISHARES TR MRNGSTR LG-CP ET 464287127 378 2,510 SH   SOLE   0 0 2,510
ISHARES TR LATN AMER 40 ETF 464287390 533 15,202 SH   SOLE   0 0 15,202
ISHARES TR JPMORGAN USD EMG 464288281 5,487 47,135 SH   SOLE   0 0 47,135
ISHARES TR INTL SEL DIV ETF 464288448 2,953 87,463 SH   SOLE   0 0 87,463
ISHARES TR MRNGSTR LG-CP GR 464287119 256 1,748 SH   SOLE   0 0 1,748
ISHARES TR MRNGSTR LG-CP VL 464288109 342 3,433 SH   SOLE   0 0 3,433
ISHARES TR MIN VOL EAFE ETF 46429B689 9,456 133,076 SH   SOLE   0 0 133,076
ISHARES TR MTG REL ETF NEW 46435G342 578 12,345 SH   SOLE   0 0 12,345
ISHARES TR MRNING SM CP ETF 464288703 319 2,174 SH   SOLE   0 0 2,174
ISHARES TR MRGSTR MD CP ETF 464288208 371 2,124 SH   SOLE   0 0 2,124
ISHARES TR INTRM GOV CR ETF 464288612 261 2,352 SH   SOLE   0 0 2,352
ISHARES TR MRGSTR MD CP GRW 464288307 369 1,944 SH   SOLE   0 0 1,944
ISHARES TR GLOB HLTHCRE ETF 464287325 207 1,838 SH   SOLE   0 0 1,838
ISHARES TR INTRMD CR BD ETF 464288638 797 7,234 SH   SOLE   0 0 7,234
ISHARES TR INTL DEV RE ETF 464288489 2,271 77,864 SH   SOLE   0 0 77,864
ISHARES TR FLTG RATE NT ETF 46429B655 5,493 107,823 SH   SOLE   0 0 107,823
ISHARES TR USA MOMENTUM FCT 46432F396 2,458 25,691 SH   SOLE   0 0 25,691
ISHARES TR GLB INFRASTR ETF 464288372 282 6,236 SH   SOLE   0 0 6,236
ISHARES TR MIN VOL USA ETF 46429B697 13,111 260,452 SH   SOLE   0 0 260,452
ISHARES TR IBOXX INV CP ETF 464287242 11,421 94,211 SH   SOLE   0 0 94,211
ISHARES TR IBOXX HI YD ETF 464288513 10,698 120,526 SH   SOLE   0 0 120,526
ISHARES TR GLOBAL TECH ETF 464287291 227 1,593 SH   SOLE   0 0 1,593
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 788 15,671 SH   SOLE   0 0 15,671
ISHARES U S ETF TR INT RT HDG C B 46431W705 799 8,307 SH   SOLE   0 0 8,307
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 232 13,155 SH   SOLE   0 0 13,155
JOHNSON & JOHNSON COM 478160104 10,495 80,724 SH   SOLE   0 0 80,724
JOHNSON CTLS INTL PLC SHS G51502105 493 12,242 SH   SOLE   0 0 12,242
JPMORGAN CHASE & CO COM 46625H100 5,666 59,322 SH   SOLE   0 0 59,322
KELLOGG CO COM 487836108 392 6,281 SH   SOLE   0 0 6,281
KIMBERLY CLARK CORP COM 494368103 2,105 17,884 SH   SOLE   0 0 17,884
KIMCO RLTY CORP COM 49446R109 237 12,124 SH   SOLE   0 0 12,124
KINDER MORGAN INC DEL COM 49456B101 895 46,640 SH   SOLE   0 0 46,640
KINROSS GOLD CORP COM NO PAR 496902404 121 28,634 SH   SOLE   0 0 28,634
KITE RLTY GROUP TR COM NEW 49803T300 353 17,413 SH   SOLE   0 0 17,413
KKR & CO L P DEL COM UNITS 48248M102 397 19,537 SH   SOLE   0 0 19,537
KKR INCOME OPPORTUNITIES FD COM 48249T106 764 42,659 SH   SOLE   0 0 42,659
KOHLS CORP COM 500255104 478 10,462 SH   SOLE   0 0 10,462
KOPIN CORP COM 500600101 54 13,000 SH   SOLE   0 0 13,000
KRAFT HEINZ CO COM 500754106 552 7,112 SH   SOLE   0 0 7,112
KRANESHARES TR CHIN COM PAPER 500767702 410 11,846 SH   SOLE   0 0 11,846
KRANESHARES TR BOSERA MSCI CH 500767405 341 10,275 SH   SOLE   0 0 10,275
KROGER CO COM 501044101 290 14,454 SH   SOLE   0 0 14,454
L BRANDS INC COM 501797104 301 7,235 SH   SOLE   0 0 7,235
LADDER CAP CORP CL A 505743104 209 15,143 SH   SOLE   0 0 15,143
LAM RESEARCH CORP COM 512807108 489 2,644 SH   SOLE   0 0 2,644
LEAR CORP COM NEW 521865204 916 5,293 SH   SOLE   0 0 5,293
LEGGETT & PLATT INC COM 524660107 248 5,191 SH   SOLE   0 0 5,191
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 564 10,589 SH   SOLE   0 0 10,589
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 602 99,785 SH   SOLE   0 0 99,785
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 13 20,000 SH   SOLE   0 0 20,000
LILLY ELI & CO COM 532457108 1,462 17,097 SH   SOLE   0 0 17,097
LINCOLN NATL CORP IND COM 534187109 298 4,052 SH   SOLE   0 0 4,052
LIVE VENTURES INC COM NEW 538142308 242 19,489 SH   SOLE   0 0 19,489
LOCKHEED MARTIN CORP COM 539830109 3,728 12,014 SH   SOLE   0 0 12,014
LOGMEIN INC COM 54142L109 1,439 13,072 SH   SOLE   0 0 13,072
LOWES COS INC COM 548661107 1,271 15,894 SH   SOLE   0 0 15,894
MACQUARIE INFRASTRUCTURE COR COM 55608B105 221 3,058 SH   SOLE   0 0 3,058
MAG SILVER CORP COM 55903Q104 122 10,830 SH   SOLE   0 0 10,830
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,271 17,892 SH   SOLE   0 0 17,892
MAIN STREET CAPITAL CORP COM 56035L104 1,470 36,989 SH   SOLE   0 0 36,989
MANAGED DURATION INVT GRD FU COM 56165R103 157 11,355 SH   SOLE   0 0 11,355
MARATHON PETE CORP COM 56585A102 264 4,707 SH   SOLE   0 0 4,707
MARRIOTT INTL INC NEW CL A 571903202 211 1,916 SH   SOLE   0 0 1,916
MARSH & MCLENNAN COS INC COM 571748102 206 2,452 SH   SOLE   0 0 2,452
MASTERCARD INCORPORATED CL A 57636Q104 999 7,076 SH   SOLE   0 0 7,076
MAXIM INTEGRATED PRODS INC COM 57772K101 913 19,129 SH   SOLE   0 0 19,129
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 443 8,976 SH   SOLE   0 0 8,976
MCCORMICK & CO INC COM NON VTG 579780206 350 3,412 SH   SOLE   0 0 3,412
MCDONALDS CORP COM 580135101 3,270 20,868 SH   SOLE   0 0 20,868
MCEWEN MNG INC COM 58039P107 120 61,742 SH   SOLE   0 0 61,742
MCKESSON CORP COM 58155Q103 253 1,649 SH   SOLE   0 0 1,649
MEDICAL PPTYS TRUST INC COM 58463J304 489 37,239 SH   SOLE   0 0 37,239
MEDLEY CAP CORP COM 58503F106 167 28,051 SH   SOLE   0 0 28,051
MEDTRONIC PLC SHS G5960L103 815 10,483 SH   SOLE   0 0 10,483
MERCK & CO INC COM 58933Y105 3,113 48,616 SH   SOLE   0 0 48,616
METLIFE INC COM 59156R108 1,129 21,726 SH   SOLE   0 0 21,726
MFA FINL INC COM 55272X102 170 19,364 SH   SOLE   0 0 19,364
MICROCHIP TECHNOLOGY INC COM 595017104 440 4,896 SH   SOLE   0 0 4,896
MICRON TECHNOLOGY INC COM 595112103 771 19,602 SH   SOLE   0 0 19,602
MICROSOFT CORP COM 594918104 9,103 122,207 SH   SOLE   0 0 122,207
MONDELEZ INTL INC CL A 609207105 611 15,028 SH   SOLE   0 0 15,028
MONSANTO CO NEW COM 61166W101 606 5,056 SH   SOLE   0 0 5,056
MORGAN STANLEY COM NEW 617446448 202 4,184 SH   SOLE   0 0 4,184
MSCI INC COM 55354G100 313 2,680 SH   SOLE   0 0 2,680
NATIONAL GRID PLC SPONSORED ADR NE 636274409 768 12,239 SH   SOLE   0 0 12,239
NATIONAL RETAIL PPTYS INC COM 637417106 668 16,032 SH   SOLE   0 0 16,032
NEOGEN CORP COM 640491106 265 3,423 SH   SOLE   0 0 3,423
NETFLIX INC COM 64110L106 1,822 10,049 SH   SOLE   0 0 10,049
NEUBERGER BERMAN INTER MUNI COM 64124P101 265 17,227 SH   SOLE   0 0 17,227
NEW GERMANY FD INC COM 644465106 219 11,774 SH   SOLE   0 0 11,774
NEW MTN FIN CORP COM 647551100 1,290 90,529 SH   SOLE   0 0 90,529
NEW YORK CMNTY BANCORP INC COM 649445103 194 15,083 SH   SOLE   0 0 15,083
NEW YORK REIT INC COM 64976L109 240 30,608 SH   SOLE   0 0 30,608
NEWMONT MINING CORP COM 651639106 1,744 46,492 SH   SOLE   0 0 46,492
NEXTERA ENERGY INC COM 65339F101 3,149 21,484 SH   SOLE   0 0 21,484
NIKE INC CL B 654106103 1,014 19,560 SH   SOLE   0 0 19,560
NORDIC AMERICAN TANKERS LIMI COM G65773106 70 13,057 SH   SOLE   0 0 13,057
NORFOLK SOUTHERN CORP COM 655844108 493 3,729 SH   SOLE   0 0 3,729
NORTHROP GRUMMAN CORP COM 666807102 544 1,890 SH   SOLE   0 0 1,890
NOVARTIS A G SPONSORED ADR 66987V109 540 6,290 SH   SOLE   0 0 6,290
NUCOR CORP COM 670346105 264 4,708 SH   SOLE   0 0 4,708
NUSTAR ENERGY LP UNIT COM 67058H102 200 4,928 SH   SOLE   0 0 4,928
NUVEEN AMT FREE MUN CR INC F COM 67071L106 852 55,357 SH   SOLE   0 0 55,357
NUVEEN AMT FREE QLTY MUN INC COM 670657105 290 20,956 SH   SOLE   0 0 20,956
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 169 17,139 SH   SOLE   0 0 17,139
NUVEEN FLOATING RATE INCOME COM 67072T108 218 18,584 SH   SOLE   0 0 18,584
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 279 23,542 SH   SOLE   0 0 23,542
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 237 23,396 SH   SOLE   0 0 23,396
NUVEEN MICHIGAN QLT MUN INC COM 670979103 482 35,193 SH   SOLE   0 0 35,193
NUVEEN MUN VALUE FD INC COM 670928100 192 18,781 SH   SOLE   0 0 18,781
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 320 14,456 SH   SOLE   0 0 14,456
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 111 10,500 SH   SOLE   0 0 10,500
NUVEEN PFD & INCM SECURTIES COM 67072C105 615 59,124 SH   SOLE   0 0 59,124
NUVEEN PFD & INCOME TERM FD COM 67075A106 642 25,505 SH   SOLE   0 0 25,505
NUVEEN QUALITY MUNCP INCOME COM 67066V101 179 12,644 SH   SOLE   0 0 12,644
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 343 24,539 SH   SOLE   0 0 24,539
NVIDIA CORP COM 67066G104 3,553 19,874 SH   SOLE   0 0 19,874
OCCIDENTAL PETE CORP DEL COM 674599105 458 7,138 SH   SOLE   0 0 7,138
OMEGA HEALTHCARE INVS INC COM 681936100 2,154 67,499 SH   SOLE   0 0 67,499
OMNICOM GROUP INC COM 681919106 355 4,797 SH   SOLE   0 0 4,797
ONEOK INC NEW COM 682680103 688 12,424 SH   SOLE   0 0 12,424
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 442 12,660 SH   SOLE   0 0 12,660
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 215 4,488 SH   SOLE   0 0 4,488
ORACLE CORP COM 68389X105 1,216 25,153 SH   SOLE   0 0 25,153
ORGANOVO HLDGS INC COM 68620A104 268 120,790 SH   SOLE   0 0 120,790
OWENS ILL INC COM NEW 690768403 510 20,268 SH   SOLE   0 0 20,268
PACER FDS TR TRENDP 750 ETF 69374H105 405 14,949 SH   SOLE   0 0 14,949
PACER FDS TR TRENDPILOT EUR 69374H808 282 9,207 SH   SOLE   0 0 9,207
PACER FDS TR TRENDPLT 450 ETF 69374H204 381 12,868 SH   SOLE   0 0 12,868
PACER FDS TR TRENDP 100 ETF 69374H303 377 13,336 SH   SOLE   0 0 13,336
PAYCHEX INC COM 704326107 1,370 22,856 SH   SOLE   0 0 22,856
PAYPAL HLDGS INC COM 70450Y103 1,370 21,395 SH   SOLE   0 0 21,395
PEBBLEBROOK HOTEL TR COM 70509V100 599 16,562 SH   SOLE   0 0 16,562
PENGROWTH ENERGY CORP COM 70706P104 17 16,278 SH   SOLE   0 0 16,278
PEPSICO INC COM 713448108 3,947 35,417 SH   SOLE   0 0 35,417
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 113 12,985 SH   SOLE   0 0 12,985
PFIZER INC COM 717081103 4,580 128,292 SH   SOLE   0 0 128,292
PHILIP MORRIS INTL INC COM 718172109 3,155 28,418 SH   SOLE   0 0 28,418
PHILLIPS 66 COM 718546104 1,051 11,469 SH   SOLE   0 0 11,469
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 495 24,552 SH   SOLE   0 0 24,552
PIMCO CORPORATE & INCOME OPP COM 72201B101 703 41,869 SH   SOLE   0 0 41,869
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 224 9,726 SH   SOLE   0 0 9,726
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,486 34,243 SH   SOLE   0 0 34,243
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,705 51,815 SH   SOLE   0 0 51,815
PIMCO ETF TR ACTIVE BD ETF 72201R775 361 3,381 SH   SOLE   0 0 3,381
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 540 5,321 SH   SOLE   0 0 5,321
PIMCO MUNICIPAL INCOME FD COM 72200R107 178 13,041 SH   SOLE   0 0 13,041
PITNEY BOWES INC COM 724479100 561 40,044 SH   SOLE   0 0 40,044
PLUG POWER INC COM NEW 72919P202 31 11,876 SH   SOLE   0 0 11,876
PNC FINL SVCS GROUP INC COM 693475105 660 4,895 SH   SOLE   0 0 4,895
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 691 44,865 SH   SOLE   0 0 44,865
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 730 38,264 SH   SOLE   0 0 38,264
POWERSHARES ETF TR II KBW BK PORT 73937B746 299 5,849 SH   SOLE   0 0 5,849
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 256 10,988 SH   SOLE   0 0 10,988
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 430 14,437 SH   SOLE   0 0 14,437
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,497 99,585 SH   SOLE   0 0 99,585
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 582 6,274 SH   SOLE   0 0 6,274
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 499 19,535 SH   SOLE   0 0 19,535
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 456 10,394 SH   SOLE   0 0 10,394
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 314 10,348 SH   SOLE   0 0 10,348
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,759 60,259 SH   SOLE   0 0 60,259
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,196 53,535 SH   SOLE   0 0 53,535
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 278 5,635 SH   SOLE   0 0 5,635
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 572 15,298 SH   SOLE   0 0 15,298
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 445 23,447 SH   SOLE   0 0 23,447
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 414 6,327 SH   SOLE   0 0 6,327
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 290 2,316 SH   SOLE   0 0 2,316
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 511 13,116 SH   SOLE   0 0 13,116
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 611 35,607 SH   SOLE   0 0 35,607
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 600 5,601 SH   SOLE   0 0 5,601
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 787 16,186 SH   SOLE   0 0 16,186
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 230 4,476 SH   SOLE   0 0 4,476
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 309 5,553 SH   SOLE   0 0 5,553
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 353 11,260 SH   SOLE   0 0 11,260
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 200 8,334 SH   SOLE   0 0 8,334
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,286 55,520 SH   SOLE   0 0 55,520
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,941 40,931 SH   SOLE   0 0 40,931
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 291 2,000 SH Call SOLE   0 0 2,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,072 69,247 SH   SOLE   0 0 69,247
PPG INDS INC COM 693506107 432 3,979 SH   SOLE   0 0 3,979
PPL CORP COM 69351T106 911 24,004 SH   SOLE   0 0 24,004
PRAXAIR INC COM 74005P104 232 1,661 SH   SOLE   0 0 1,661
PRICE T ROWE GROUP INC COM 74144T108 867 9,565 SH   SOLE   0 0 9,565
PRICELINE GRP INC COM NEW 741503403 311 170 SH   SOLE   0 0 170
PROCTER AND GAMBLE CO COM 742718109 5,916 65,026 SH   SOLE   0 0 65,026
PROSHARES TR ULTRA GLD MNR NW 74347B482 502 12,235 SH   SOLE   0 0 12,235
PROSHARES TR RUSS 2000 DIVD 74347B698 374 6,669 SH   SOLE   0 0 6,669
PROSHARES TR PSHS ULT NASB 74347R214 251 4,090 SH   SOLE   0 0 4,090
PROSHARES TR S&P 500 DV ARIST 74348A467 2,812 47,297 SH   SOLE   0 0 47,297
PROSHARES TR PSHS ULTRA QQQ 74347R206 920 14,331 SH   SOLE   0 0 14,331
PROSHARES TR PSHS ULT S&P 500 74347R107 2,744 28,364 SH   SOLE   0 0 28,364
PROSHARES TR ULTRAPRO QQQ 74347X831 700 6,125 SH   SOLE   0 0 6,125
PROSPECT CAPITAL CORPORATION COM 74348T102 825 122,706 SH   SOLE   0 0 122,706
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 21 20,000 SH   SOLE   0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105 347 5,279 SH   SOLE   0 0 5,279
PRUDENTIAL FINL INC COM 744320102 347 3,267 SH   SOLE   0 0 3,267
PUBLIC STORAGE COM 74460D109 336 1,572 SH   SOLE   0 0 1,572
PUBLIC SVC ENTERPRISE GROUP COM 744573106 206 4,453 SH   SOLE   0 0 4,453
QUALCOMM INC COM 747525103 1,246 24,029 SH   SOLE   0 0 24,029
RAYTHEON CO COM NEW 755111507 1,122 6,015 SH   SOLE   0 0 6,015
REALTY INCOME CORP COM 756109104 2,612 45,664 SH   SOLE   0 0 45,664
REEDS INC COM 758338107 45 20,589 SH   SOLE   0 0 20,589
REGIONS FINL CORP NEW COM 7591EP100 153 10,040 SH   SOLE   0 0 10,040
RELIANCE STEEL & ALUMINUM CO COM 759509102 273 3,578 SH   SOLE   0 0 3,578
REPUBLIC SVCS INC COM 760759100 490 7,413 SH   SOLE   0 0 7,413
RETAIL PPTYS AMER INC CL A 76131V202 403 30,695 SH   SOLE   0 0 30,695
RIO TINTO PLC SPONSORED ADR 767204100 300 6,356 SH   SOLE   0 0 6,356
RITE AID CORP COM 767754104 102 51,995 SH   SOLE   0 0 51,995
ROBERT HALF INTL INC COM 770323103 622 12,359 SH   SOLE   0 0 12,359
ROCKWELL AUTOMATION INC COM 773903109 597 3,349 SH   SOLE   0 0 3,349
ROCKWELL COLLINS INC COM 774341101 484 3,699 SH   SOLE   0 0 3,699
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 515 8,228 SH   SOLE   0 0 8,228
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 831 13,716 SH   SOLE   0 0 13,716
ROYAL GOLD INC COM 780287108 244 2,830 SH   SOLE   0 0 2,830
ROYCE VALUE TR INC COM 780910105 809 51,217 SH   SOLE   0 0 51,217
RPM INTL INC COM 749685103 537 10,455 SH   SOLE   0 0 10,455
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 545 4,443 SH   SOLE   0 0 4,443
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 818 8,182 SH   SOLE   0 0 8,182
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 316 3,665 SH   SOLE   0 0 3,665
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 370 2,114 SH   SOLE   0 0 2,114
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,200 33,493 SH   SOLE   0 0 33,493
SALESFORCE COM INC COM 79466L302 430 4,608 SH   SOLE   0 0 4,608
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 10,838 SH   SOLE   0 0 10,838
SANDSTORM GOLD LTD COM NEW 80013R206 193 42,590 SH   SOLE   0 0 42,590
SANOFI SPONSORED ADR 80105N105 321 6,454 SH   SOLE   0 0 6,454
SAREPTA THERAPEUTICS INC COM 803607100 968 21,350 SH   SOLE   0 0 21,350
SCHLUMBERGER LTD COM 806857108 502 7,195 SH   SOLE   0 0 7,195
SCHWAB STRATEGIC TR US TIPS ETF 808524870 244 4,414 SH   SOLE   0 0 4,414
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 404 15,031 SH   SOLE   0 0 15,031
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,300 34,807 SH   SOLE   0 0 34,807
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,904 31,719 SH   SOLE   0 0 31,719
SCHWAB STRATEGIC TR US REIT ETF 808524847 328 7,972 SH   SOLE   0 0 7,972
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 251 4,843 SH   SOLE   0 0 4,843
SEABRIDGE GOLD INC COM 811916105 202 16,526 SH   SOLE   0 0 16,526
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,477 36,173 SH   SOLE   0 0 36,173
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,525 65,300 SH   SOLE   0 0 65,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,747 29,558 SH   SOLE   0 0 29,558
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 918 16,168 SH   SOLE   0 0 16,168
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,356 15,057 SH   SOLE   0 0 15,057
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,390 29,245 SH   SOLE   0 0 29,245
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,410 170,547 SH   SOLE   0 0 170,547
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,844 53,602 SH   SOLE   0 0 53,602
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 899 12,668 SH   SOLE   0 0 12,668
SENIOR HSG PPTYS TR SH BEN INT 81721M109 223 11,399 SH   SOLE   0 0 11,399
SENSEONICS HLDGS INC COM 81727U105 44 13,700 SH   SOLE   0 0 13,700
SHAW COMMUNICATIONS INC CL B CONV 82028K200 258 11,202 SH   SOLE   0 0 11,202
SHERWIN WILLIAMS CO COM 824348106 664 1,855 SH   SOLE   0 0 1,855
SIMON PPTY GROUP INC NEW COM 828806109 562 3,490 SH   SOLE   0 0 3,490
SIRIUS XM HLDGS INC COM 82968B103 129 23,300 SH   SOLE   0 0 23,300
SKYWORKS SOLUTIONS INC COM 83088M102 2,950 28,946 SH   SOLE   0 0 28,946
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 586 8,825 SH   SOLE   0 0 8,825
SOLAR CAP LTD COM 83413U100 299 13,822 SH   SOLE   0 0 13,822
SOUTHERN CO COM 842587107 2,875 58,506 SH   SOLE   0 0 58,506
SOUTHWEST AIRLS CO COM 844741108 526 9,404 SH   SOLE   0 0 9,404
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,885 17,358 SH   SOLE   0 0 17,358
SPDR GOLD TRUST GOLD SHS 78463V107 3,145 25,871 SH   SOLE   0 0 25,871
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 481 11,666 SH   SOLE   0 0 11,666
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 550 14,322 SH   SOLE   0 0 14,322
SPDR S&P 500 ETF TR TR UNIT 78462F103 879 3,500 SH Put SOLE   0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,701 42,594 SH   SOLE   0 0 42,594
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,250 6,893 SH   SOLE   0 0 6,893
SPDR SER TR SSGA US SMAL ETF 78468R887 1,978 20,646 SH   SOLE   0 0 20,646
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 283 1,240 SH   SOLE   0 0 1,240
SPDR SERIES TRUST AEROSPACE DEF 78464A631 530 6,641 SH   SOLE   0 0 6,641
SPDR SERIES TRUST S&P BIOTECH 78464A870 858 9,915 SH   SOLE   0 0 9,915
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,389 26,163 SH   SOLE   0 0 26,163
SPDR SERIES TRUST S&P REGL BKG 78464A698 620 10,922 SH   SOLE   0 0 10,922
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 240 6,029 SH   SOLE   0 0 6,029
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,980 16,978 SH   SOLE   0 0 16,978
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 623 16,687 SH   SOLE   0 0 16,687
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 882 17,278 SH   SOLE   0 0 17,278
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 445 15,831 SH   SOLE   0 0 15,831
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 284 2,181 SH   SOLE   0 0 2,181
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 221 1,783 SH   SOLE   0 0 1,783
SPDR SERIES TRUST DJ REIT ETF 78464A607 642 6,937 SH   SOLE   0 0 6,937
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 425 7,370 SH   SOLE   0 0 7,370
SPIRIT RLTY CAP INC NEW COM 84860W102 208 24,249 SH   SOLE   0 0 24,249
SPRINT CORP COM SER 1 85207U105 118 15,167 SH   SOLE   0 0 15,167
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 575 55,110 SH   SOLE   0 0 55,110
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 331 52,780 SH   SOLE   0 0 52,780
SQUARE INC CL A 852234103 286 9,943 SH   SOLE   0 0 9,943
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 409 8,310 SH   SOLE   0 0 8,310
STAG INDL INC COM 85254J102 246 8,953 SH   SOLE   0 0 8,953
STAMPS COM INC COM NEW 852857200 294 1,450 SH   SOLE   0 0 1,450
STARBUCKS CORP COM 855244109 1,514 28,186 SH   SOLE   0 0 28,186
STARWOOD PPTY TR INC COM 85571B105 237 10,905 SH   SOLE   0 0 10,905
STORE CAP CORP COM 862121100 208 8,383 SH   SOLE   0 0 8,383
STRYKER CORP COM 863667101 1,455 10,248 SH   SOLE   0 0 10,248
SYSCO CORP COM 871829107 1,805 33,449 SH   SOLE   0 0 33,449
TAHOE RES INC COM 873868103 138 26,136 SH   SOLE   0 0 26,136
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 231 2,255 SH   SOLE   0 0 2,255
TARGA RES CORP COM 87612G101 363 7,676 SH   SOLE   0 0 7,676
TARGET CORP COM 87612E106 1,535 26,018 SH   SOLE   0 0 26,018
TCP CAP CORP COM 87238Q103 242 14,683 SH   SOLE   0 0 14,683
TD AMERITRADE HLDG CORP COM 87236Y108 1,548 31,731 SH   SOLE   0 0 31,731
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 240 12,936 SH   SOLE   0 0 12,936
TESLA INC COM 88160R101 1,573 4,612 SH   SOLE   0 0 4,612
TESLA INC COM 88160R101 375 1,100 SH Call SOLE   0 0 1,100
TEXAS INSTRS INC COM 882508104 1,497 16,701 SH   SOLE   0 0 16,701
THE TRADE DESK INC COM CL A 88339J105 308 5,000 SH Call SOLE   0 0 5,000
THE TRADE DESK INC COM CL A 88339J105 247 4,010 SH   SOLE   0 0 4,010
THERMO FISHER SCIENTIFIC INC COM 883556102 366 1,932 SH   SOLE   0 0 1,932
THOR INDS INC COM 885160101 202 1,607 SH   SOLE   0 0 1,607
TICC CAPITAL CORP COM 87244T109 70 10,200 SH   SOLE   0 0 10,200
TIER REIT INC COM NEW 88650V208 508 26,307 SH   SOLE   0 0 26,307
TIME WARNER INC COM NEW 887317303 326 3,182 SH   SOLE   0 0 3,182
TJX COS INC NEW COM 872540109 405 5,497 SH   SOLE   0 0 5,497
TOLL BROTHERS INC COM 889478103 216 5,219 SH   SOLE   0 0 5,219
TOTAL S A SPONSORED ADR 89151E109 369 6,887 SH   SOLE   0 0 6,887
TPG SPECIALTY LENDING INC COM 87265K102 258 12,319 SH   SOLE   0 0 12,319
TRAVELERS COMPANIES INC COM 89417E109 1,101 8,984 SH   SOLE   0 0 8,984
TRIANGLE CAP CORP COM 895848109 219 15,324 SH   SOLE   0 0 15,324
TWITTER INC COM 90184L102 526 31,173 SH   SOLE   0 0 31,173
TWO HBRS INVT CORP COM 90187B101 405 40,170 SH   SOLE   0 0 40,170
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 771 41,125 SH   SOLE   0 0 41,125
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 187 10,161 SH   SOLE   0 0 10,161
ULTRA CLEAN HLDGS INC COM 90385V107 299 9,750 SH   SOLE   0 0 9,750
UNDER ARMOUR INC CL A 904311107 313 18,991 SH   SOLE   0 0 18,991
UNDER ARMOUR INC CL C 904311206 571 38,011 SH   SOLE   0 0 38,011
UNILEVER N V N Y SHS NEW 904784709 252 4,272 SH   SOLE   0 0 4,272
UNION PAC CORP COM 907818108 2,568 22,142 SH   SOLE   0 0 22,142
UNITED BANKSHARES INC WEST V COM 909907107 586 15,765 SH   SOLE   0 0 15,765
UNITED PARCEL SERVICE INC CL B 911312106 1,778 14,802 SH   SOLE   0 0 14,802
UNITED STATES OIL FUND LP UNITS 91232N108 365 34,975 SH   SOLE   0 0 34,975
UNITED STATES STL CORP NEW COM 912909108 538 20,968 SH   SOLE   0 0 20,968
UNITED TECHNOLOGIES CORP COM 913017109 1,285 11,065 SH   SOLE   0 0 11,065
UNITEDHEALTH GROUP INC COM 91324P102 3,429 17,506 SH   SOLE   0 0 17,506
UNITI GROUP INC COM 91325V108 378 25,762 SH   SOLE   0 0 25,762
UNIVERSAL DISPLAY CORP COM 91347P105 2,954 22,927 SH   SOLE   0 0 22,927
URANIUM ENERGY CORP COM 916896103 19 14,113 SH   SOLE   0 0 14,113
US BANCORP DEL COM NEW 902973304 1,519 28,337 SH   SOLE   0 0 28,337
VALEANT PHARMACEUTICALS INTL COM 91911K102 218 15,230 SH   SOLE   0 0 15,230
VALERO ENERGY CORP NEW COM 91913Y100 886 11,517 SH   SOLE   0 0 11,517
VANECK MERK GOLD TRUST GOLD TRUST 921078101 328 25,962 SH   SOLE   0 0 25,962
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 359 17,893 SH   SOLE   0 0 17,893
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,651 65,704 SH   SOLE   0 0 65,704
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 413 12,293 SH   SOLE   0 0 12,293
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 289 16,166 SH   SOLE   0 0 16,166
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 823 35,860 SH   SOLE   0 0 35,860
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 511 20,217 SH   SOLE   0 0 20,217
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 223 1,643 SH   SOLE   0 0 1,643
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,508 27,253 SH   SOLE   0 0 27,253
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,033 25,476 SH   SOLE   0 0 25,476
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 991 11,702 SH   SOLE   0 0 11,702
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,786 33,991 SH   SOLE   0 0 33,991
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 481 8,807 SH   SOLE   0 0 8,807
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,330 22,052 SH   SOLE   0 0 22,052
VANGUARD INDEX FDS MID CAP ETF 922908629 2,059 14,008 SH   SOLE   0 0 14,008
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 810 6,655 SH   SOLE   0 0 6,655
VANGUARD INDEX FDS REIT ETF 922908553 2,994 36,033 SH   SOLE   0 0 36,033
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,569 11,133 SH   SOLE   0 0 11,133
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,218 17,355 SH   SOLE   0 0 17,355
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,590 18,324 SH   SOLE   0 0 18,324
VANGUARD INDEX FDS SML CP GRW ETF 922908595 548 3,587 SH   SOLE   0 0 3,587
VANGUARD INDEX FDS VALUE ETF 922908744 1,990 19,935 SH   SOLE   0 0 19,935
VANGUARD INDEX FDS LARGE CAP ETF 922908637 259 2,243 SH   SOLE   0 0 2,243
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 423 3,944 SH   SOLE   0 0 3,944
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,698 28,554 SH   SOLE   0 0 28,554
VANGUARD INDEX FDS GROWTH ETF 922908736 1,259 9,482 SH   SOLE   0 0 9,482
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 282 4,137 SH   SOLE   0 0 4,137
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,325 25,140 SH   SOLE   0 0 25,140
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 866 14,844 SH   SOLE   0 0 14,844
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,477 56,846 SH   SOLE   0 0 56,846
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 397 8,021 SH   SOLE   0 0 8,021
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,660 20,714 SH   SOLE   0 0 20,714
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 212 3,487 SH   SOLE   0 0 3,487
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 695 7,899 SH   SOLE   0 0 7,899
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,462 25,973 SH   SOLE   0 0 25,973
VANGUARD STAR FD VG TL INTL STK F 921909768 214 3,917 SH   SOLE   0 0 3,917
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,585 82,575 SH   SOLE   0 0 82,575
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,651 45,031 SH   SOLE   0 0 45,031
VANGUARD WORLD FDS UTILITIES ETF 92204A876 701 6,001 SH   SOLE   0 0 6,001
VANGUARD WORLD FDS TELCOMM ETF 92204A884 339 3,679 SH   SOLE   0 0 3,679
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,193 9,283 SH   SOLE   0 0 9,283
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 881 6,356 SH   SOLE   0 0 6,356
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 437 3,052 SH   SOLE   0 0 3,052
VANGUARD WORLD FDS INF TECH ETF 92204A702 945 6,215 SH   SOLE   0 0 6,215
VANGUARD WORLD FDS ENERGY ETF 92204A306 295 3,154 SH   SOLE   0 0 3,154
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 659 10,080 SH   SOLE   0 0 10,080
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 340 2,535 SH   SOLE   0 0 2,535
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 844 5,540 SH   SOLE   0 0 5,540
VENTAS INC COM 92276F100 1,398 21,471 SH   SOLE   0 0 21,471
VEREIT INC COM 92339V100 613 73,908 SH   SOLE   0 0 73,908
VERIZON COMMUNICATIONS INC COM 92343V104 6,651 134,381 SH   SOLE   0 0 134,381
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 1,417 31,048 SH   SOLE   0 0 31,048
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 473 26,140 SH   SOLE   0 0 26,140
VISA INC COM CL A 92826C839 2,311 21,962 SH   SOLE   0 0 21,962
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 568 19,968 SH   SOLE   0 0 19,968
W P CAREY INC COM 92936U109 875 12,981 SH   SOLE   0 0 12,981
WAL-MART STORES INC COM 931142103 2,296 29,386 SH   SOLE   0 0 29,386
WALGREENS BOOTS ALLIANCE INC COM 931427108 945 12,234 SH   SOLE   0 0 12,234
WASTE MGMT INC DEL COM 94106L109 2,608 33,317 SH   SOLE   0 0 33,317
WEC ENERGY GROUP INC COM 92939U106 250 3,976 SH   SOLE   0 0 3,976
WELLS FARGO CO NEW PERP PFD CNV A 949746804 213 162 SH   SOLE   0 0 162
WELLS FARGO CO NEW COM 949746101 2,033 36,858 SH   SOLE   0 0 36,858
WELLTOWER INC COM 95040Q104 925 13,166 SH   SOLE   0 0 13,166
WENDYS CO COM 95058W100 199 12,829 SH   SOLE   0 0 12,829
WESTERN ASSET MUN HI INCM FD COM 95766N103 88 11,340 SH   SOLE   0 0 11,340
WESTERN DIGITAL CORP COM 958102105 295 3,418 SH   SOLE   0 0 3,418
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 293 5,707 SH   SOLE   0 0 5,707
WEYERHAEUSER CO COM 962166104 429 12,613 SH   SOLE   0 0 12,613
WHIRLPOOL CORP COM 963320106 393 2,129 SH   SOLE   0 0 2,129
WILLIAMS COS INC DEL COM 969457100 262 8,727 SH   SOLE   0 0 8,727
WISDOMTREE TR US HIGH DIVIDEND 97717W208 286 4,093 SH   SOLE   0 0 4,093
WISDOMTREE TR US DIVID EX FNCL 97717W406 414 4,907 SH   SOLE   0 0 4,907
WISDOMTREE TR US QTLY DIV GRT 97717X669 229 6,009 SH   SOLE   0 0 6,009
WISDOMTREE TR US SMALLCAP DIVD 97717W604 215 2,554 SH   SOLE   0 0 2,554
WISDOMTREE TR US MIDCAP DIVID 97717W505 450 4,505 SH   SOLE   0 0 4,505
WISDOMTREE TR INTL DIV EX FINL 97717W786 255 5,984 SH   SOLE   0 0 5,984
WISDOMTREE TR INTL EQUITY FD 97717W703 352 6,462 SH   SOLE   0 0 6,462
WISDOMTREE TR EMER MKT HIGH FD 97717W315 267 6,198 SH   SOLE   0 0 6,198
WISDOMTREE TR BRCLYS INTRT HED 97717W380 502 10,458 SH   SOLE   0 0 10,458
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 277 4,275 SH   SOLE   0 0 4,275
XCEL ENERGY INC COM 98389B100 672 14,194 SH   SOLE   0 0 14,194
XENIA HOTELS & RESORTS INC COM 984017103 414 19,657 SH   SOLE   0 0 19,657
YAMANA GOLD INC COM 98462Y100 48 18,108 SH   SOLE   0 0 18,108
YUM BRANDS INC COM 988498101 261 3,552 SH   SOLE   0 0 3,552