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 3,333 22,133 SH   SOLE 0 0 22,133
ABBOTT LABS COM 002824100 1,242 27,738 SH   SOLE 0 0 27,738
ABBVIE INC COM 00287Y109 2,476 41,652 SH   SOLE 0 0 41,652
ABERDEEN ASIA PACIFIC INCOM COM 003009107 53 11,586 SH   SOLE 0 0 11,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 892 8,543 SH   SOLE 0 0 8,543
ACTIVISION BLIZZARD INC COM 00507V109 560 14,508 SH   SOLE 0 0 14,508
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 249 4,150 SH   SOLE 0 0 4,150
AES CORP COM 00130H105 1,238 129,492 SH   SOLE 0 0 129,492
AETNA INC NEW COM 00817Y108 1,334 12,340 SH   SOLE 0 0 12,340
AFLAC INC COM 001055102 428 7,155 SH   SOLE 0 0 7,155
AGL RES INC COM 001204106 221 3,468 SH   SOLE 0 0 3,468
AGNICO EAGLE MINES LTD COM 008474108 358 13,566 SH   SOLE 0 0 13,566
ALCOA INC COM 013817101 195 19,925 SH   SOLE 0 0 19,925
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 3,946 SH   SOLE 0 0 3,946
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 227 29,495 SH   SOLE 0 0 29,495
ALLIANZGI CONV & INCOME FD I COM 018825109 119 23,626 SH   SOLE 0 0 23,626
ALON USA PARTNERS LP UT LTDPART INT 02052T109 397 17,100 SH   SOLE 0 0 17,100
ALPHABET INC CAP STK CL A 02079K305 5,116 6,552 SH   SOLE 0 0 6,552
ALPHABET INC CAP STK CL C 02079K107 2,740 3,592 SH   SOLE 0 0 3,592
ALPS ETF TR ALERIAN MLP 00162Q866 1,358 112,928 SH   SOLE 0 0 112,928
ALPS ETF TR SECTR DIV DOGS 00162Q858 693 19,508 SH   SOLE 0 0 19,508
ALTRIA GROUP INC COM 02209S103 3,330 57,210 SH   SOLE 0 0 57,210
AMARIN CORP PLC SPONS ADR NEW 023111206 26 13,200 SH   SOLE 0 0 13,200
AMAZON COM INC COM 023135106 2,134 3,151 SH   SOLE 0 0 3,151
AMBEV SA SPONSORED ADR 02319V103 181 40,690 SH   SOLE 0 0 40,690
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 103 20,500 SH   SOLE 0 0 20,500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 484 27,993 SH   SOLE 0 0 27,993
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 247 15,935 SH   SOLE 0 0 15,935
AMERICAN ELEC PWR INC COM 025537101 2,639 45,265 SH   SOLE 0 0 45,265
AMERICAN EXPRESS CO COM 025816109 460 6,591 SH   SOLE 0 0 6,591
AMERICAN INTL GROUP INC COM NEW 026874784 290 4,744 SH   SOLE 0 0 4,744
AMERICAN TOWER CORP NEW COM 03027X100 538 5,544 SH   SOLE 0 0 5,544
AMERIGAS PARTNERS L P UNIT L P INT 030975106 269 7,854 SH   SOLE 0 0 7,854
AMGEN INC COM 031162100 2,696 16,620 SH   SOLE 0 0 16,620
AMN HEALTHCARE SERVICES INC COM 001744101 325 10,460 SH   SOLE 0 0 10,460
ANALOG DEVICES INC COM 032654105 274 4,968 SH   SOLE 0 0 4,968
ANNALY CAP MGMT INC COM 035710409 4,065 433,155 SH   SOLE 0 0 433,155
ANWORTH MORTGAGE ASSET CP COM 037347101 75 17,820 SH   SOLE 0 0 17,820
APOLLO COML REAL EST FIN INC COM 03762U105 470 27,278 SH   SOLE 0 0 27,278
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,109 72,007 SH   SOLE 0 0 72,007
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1,080 1,080,000 PRN   SOLE 0 0 1,080,000
APPLE INC COM 037833100 23,202 220,272 SH   SOLE 0 0 220,272
APPLIED MATLS INC COM 038222105 2,426 129,606 SH   SOLE 0 0 129,606
ARAMARK COM 03852U106 238 7,332 SH   SOLE 0 0 7,332
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,876 444,849 SH   SOLE 0 0 444,849
ARES CAP CORP COM 04010L103 1,013 70,702 SH   SOLE 0 0 70,702
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,764 134,103 SH   SOLE 0 0 134,103
ARROW ETF TR ARROW DJ GLB YLD 04273H104 216 12,671 SH   SOLE 0 0 12,671
AT&T INC COM 00206R102 8,950 260,547 SH   SOLE 0 0 260,547
AUTOMATIC DATA PROCESSING IN COM 053015103 585 6,908 SH   SOLE 0 0 6,908
AUTOZONE INC COM 053332102 3,059 4,150 SH   SOLE 0 0 4,150
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 161 11,700 SH   SOLE 0 0 11,700
BAIDU INC SPON ADR REP A 056752108 306 1,618 SH   SOLE 0 0 1,618
BALL CORP COM 058498106 376 5,168 SH   SOLE 0 0 5,168
BANK AMER CORP COM 060505104 1,108 66,085 SH   SOLE 0 0 66,085
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 301 14,041 SH   SOLE 0 0 14,041
BAXALTA INC COM 07177M103 917 23,181 SH   SOLE 0 0 23,181
BAXTER INTL INC COM 071813109 906 23,633 SH   SOLE 0 0 23,633
BB&T CORP COM 054937107 1,986 52,504 SH   SOLE 0 0 52,504
BECTON DICKINSON & CO COM 075887109 211 1,379 SH   SOLE 0 0 1,379
BERKSHIRE HATHAWAY INC DEL CL A 084670108 990 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,555 34,516 SH   SOLE 0 0 34,516
BERRY PLASTICS GROUP INC COM 08579W103 267 7,376 SH   SOLE 0 0 7,376
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 97 90,000 PRN   SOLE 0 0 90,000
BIOGEN INC COM 09062X103 242 789 SH   SOLE 0 0 789
BLACKBERRY LTD COM 09228F103 103 10,926 SH   SOLE 0 0 10,926
BLACKROCK CAPITAL INVESTMENT COM 092533108 180 19,150 SH   SOLE 0 0 19,150
BLACKROCK CR ALLCTN INC TR COM 092508100 170 13,652 SH   SOLE 0 0 13,652
BLACKROCK INC COM 09247X101 283 833 SH   SOLE 0 0 833
BLACKROCK LTD DURATION INC T COM SHS 09249W101 168 11,537 SH   SOLE 0 0 11,537
BLACKROCK MUNIYIELD FD INC COM 09253W104 204 13,728 SH   SOLE 0 0 13,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 529 18,110 SH   SOLE 0 0 18,110
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 153 11,851 SH   SOLE 0 0 11,851
BOEING CO COM 097023105 2,350 16,313 SH   SOLE 0 0 16,313
BOSTON SCIENTIFIC CORP COM 101137107 298 16,170 SH   SOLE 0 0 16,170
BP PLC SPONSORED ADR 055622104 3,403 109,106 SH   SOLE 0 0 109,106
BRISTOL MYERS SQUIBB CO COM 110122108 3,867 56,090 SH   SOLE 0 0 56,090
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 308 8,125 SH   SOLE 0 0 8,125
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 403 6,133 SH   SOLE 0 0 6,133
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 309 4,988 SH   SOLE 0 0 4,988
CALADRIUS BIOSCIENCES INC COM 128058104 16 15,600 SH   SOLE 0 0 15,600
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 714 67,911 SH   SOLE 0 0 67,911
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 371 37,498 SH   SOLE 0 0 37,498
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 252 25,177 SH   SOLE 0 0 25,177
CAMPBELL SOUP CO COM 134429109 313 5,963 SH   SOLE 0 0 5,963
CANADIAN NAT RES LTD COM 136385101 613 27,816 SH   SOLE 0 0 27,816
CANADIAN NATL RY CO COM 136375102 1,348 24,041 SH   SOLE 0 0 24,041
CARDINAL HEALTH INC COM 14149Y108 489 5,460 SH   SOLE 0 0 5,460
CARNIVAL CORP PAIRED CTF 143658300 2,029 37,262 SH   SOLE 0 0 37,262
CARPENTER TECHNOLOGY CORP COM 144285103 293 9,770 SH   SOLE 0 0 9,770
CATCHMARK TIMBER TR INC CL A 14912Y202 125 11,059 SH   SOLE 0 0 11,059
CATERPILLAR INC DEL COM 149123101 1,879 27,737 SH   SOLE 0 0 27,737
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,342 175,538 SH   SOLE 0 0 175,538
CBRE GROUP INC CL A 12504L109 475 13,759 SH   SOLE 0 0 13,759
CDN IMPERIAL BK COMM TORONTO COM 136069101 855 12,970 SH   SOLE 0 0 12,970
CELGENE CORP COM 151020104 2,818 23,490 SH   SOLE 0 0 23,490
CENOVUS ENERGY INC COM 15135U109 750 59,179 SH   SOLE 0 0 59,179
CENTRAL FD CDA LTD CL A 153501101 1,944 194,796 SH   SOLE 0 0 194,796
CENTURYLINK INC COM 156700106 232 9,138 SH   SOLE 0 0 9,138
CERNER CORP COM 156782104 3,341 55,561 SH   SOLE 0 0 55,561
CHESAPEAKE ENERGY CORP COM 165167107 1,565 347,139 SH   SOLE 0 0 347,139
CHEVRON CORP NEW COM 166764100 6,357 70,788 SH   SOLE 0 0 70,788
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,069 78,173 SH   SOLE 0 0 78,173
CHIMERA INVT CORP COM NEW 16934Q208 292 21,327 SH   SOLE 0 0 21,327
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 181 12,300 SH   SOLE 0 0 12,300
CHUBB CORP COM 171232101 281 2,141 SH   SOLE 0 0 2,141
CHURCH & DWIGHT INC COM 171340102 736 8,684 SH   SOLE 0 0 8,684
CIGNA CORPORATION COM 125509109 670 4,583 SH   SOLE 0 0 4,583
CIMAREX ENERGY CO COM 171798101 618 6,880 SH   SOLE 0 0 6,880
CINTAS CORP COM 172908105 237 2,611 SH   SOLE 0 0 2,611
CISCO SYS INC COM 17275R102 2,092 77,208 SH   SOLE 0 0 77,208
CITIGROUP INC COM NEW 172967424 415 7,891 SH   SOLE 0 0 7,891
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,451 64,430 SH   SOLE 0 0 64,430
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 497 23,771 SH   SOLE 0 0 23,771
CLIFFS NAT RES INC COM 18683K101 512 335,960 SH   SOLE 0 0 335,960
CLOROX CO DEL COM 189054109 2,006 15,808 SH   SOLE 0 0 15,808
CME GROUP INC COM 12572Q105 685 7,608 SH   SOLE 0 0 7,608
COACH INC COM 189754104 287 8,811 SH   SOLE 0 0 8,811
COCA COLA CO COM 191216100 4,771 111,144 SH   SOLE 0 0 111,144
COFFEE HLDGS INC COM 192176105 116 28,941 SH   SOLE 0 0 28,941
COHEN & STEERS REIT & PFD IN COM 19247X100 186 10,155 SH   SOLE 0 0 10,155
COLGATE PALMOLIVE CO COM 194162103 1,587 23,827 SH   SOLE 0 0 23,827
COLUMBIA PPTY TR INC COM NEW 198287203 840 35,700 SH   SOLE 0 0 35,700
COMCAST CORP NEW CL A 20030N101 1,023 18,234 SH   SOLE 0 0 18,234
COMMERCE BANCSHARES INC COM 200525103 318 7,494 SH   SOLE 0 0 7,494
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 544 34,250 SH   SOLE 0 0 34,250
CONAGRA FOODS INC COM 205887102 248 5,974 SH   SOLE 0 0 5,974
CONOCOPHILLIPS COM 20825C104 3,451 73,952 SH   SOLE 0 0 73,952
CONOCOPHILLIPS COM 20825C104 8 1,000 SH Call SOLE 0 0 1,000
CONSOLIDATED EDISON INC COM 209115104 514 7,998 SH   SOLE 0 0 7,998
CONSOLIDATED TOMOKA LD CO COM 210226106 232 4,424 SH   SOLE 0 0 4,424
CONSTELLATION BRANDS INC CL A 21036P108 825 5,829 SH   SOLE 0 0 5,829
CORNING INC COM 219350105 685 37,518 SH   SOLE 0 0 37,518
COSTCO WHSL CORP NEW COM 22160K105 1,076 6,716 SH   SOLE 0 0 6,716
COVANTA HLDG CORP COM 22282E102 497 31,975 SH   SOLE 0 0 31,975
CSX CORP COM 126408103 208 7,982 SH   SOLE 0 0 7,982
CUMMINS INC COM 231021106 203 2,317 SH   SOLE 0 0 2,317
CVR REFNG LP COMUNIT REP LT 12663P107 360 19,030 SH   SOLE 0 0 19,030
CVS HEALTH CORP COM 126650100 1,265 12,892 SH   SOLE 0 0 12,892
CYBERARK SOFTWARE LTD SHS M2682V108 213 4,475 SH   SOLE 0 0 4,475
D R HORTON INC COM 23331A109 278 8,579 SH   SOLE 0 0 8,579
DBX ETF TR ALL CHINA EQT 233051762 4,469 144,027 SH   SOLE 0 0 144,027
DBX ETF TR DB XTR MSCI EUR 233051853 392 15,089 SH   SOLE 0 0 15,089
DBX ETF TR XTRAK MSCI EAFE 233051200 1,119 41,549 SH   SOLE 0 0 41,549
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 305 12,400 SH   SOLE 0 0 12,400
DEERE & CO COM 244199105 3,263 42,794 SH   SOLE 0 0 42,794
DELTA AIR LINES INC DEL COM NEW 247361702 388 7,677 SH   SOLE 0 0 7,677
DIGITAL RLTY TR INC COM 253868103 285 3,768 SH   SOLE 0 0 3,768
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 267 4,180 SH   SOLE 0 0 4,180
DISNEY WALT CO COM DISNEY 254687106 3,811 36,098 SH   SOLE 0 0 36,098
DNP SELECT INCOME FD COM 23325P104 391 43,592 SH   SOLE 0 0 43,592
DOMINION RES INC VA NEW COM 25746U109 1,247 18,385 SH   SOLE 0 0 18,385
DOUBLELINE INCOME SOLUTIONS COM 258622109 526 32,612 SH   SOLE 0 0 32,612
DOW CHEM CO COM 260543103 407 7,930 SH   SOLE 0 0 7,930
DR PEPPER SNAPPLE GROUP INC COM 26138E109 202 2,173 SH   SOLE 0 0 2,173
DTE ENERGY CO COM 233331107 238 2,969 SH   SOLE 0 0 2,969
DU PONT E I DE NEMOURS & CO COM 263534109 1,604 24,036 SH   SOLE 0 0 24,036
DUFF & PHELPS UTIL CORP BD T COM 26432K108 307 33,343 SH   SOLE 0 0 33,343
DUKE ENERGY CORP NEW COM NEW 26441C204 1,808 25,390 SH   SOLE 0 0 25,390
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 226 7,075 SH   SOLE 0 0 7,075
DYCOM INDS INC COM 267475101 1,094 15,574 SH   SOLE 0 0 15,574
E M C CORP MASS COM 268648102 1,269 49,257 SH   SOLE 0 0 49,257
EATON VANCE LTD DUR INCOME F COM 27828H105 351 27,491 SH   SOLE 0 0 27,491
EATON VANCE SR INCOME TR SH BEN INT 27826S103 84 14,500 SH   SOLE 0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 328 37,082 SH   SOLE 0 0 37,082
EATON VANCE TAX MNGED BUY WR COM 27828X100 322 19,381 SH   SOLE 0 0 19,381
EATON VANCE TX MNG BY WRT OP COM 27828Y108 175 11,374 SH   SOLE 0 0 11,374
EATON VANCE TXMGD GL BUYWR O COM 27829C105 256 22,900 SH   SOLE 0 0 22,900
ECOLAB INC COM 278865100 713 6,235 SH   SOLE 0 0 6,235
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 72 10,000 SH   SOLE 0 0 10,000
EDISON INTL COM 281020107 359 6,046 SH   SOLE 0 0 6,046
ELECTRONIC ARTS INC COM 285512109 626 9,271 SH   SOLE 0 0 9,271
ELECTRONIC ARTS INC COM 285512109 1 1,000 SH Call SOLE 0 0 1,000
EMERSON ELEC CO COM 291011104 1,141 23,843 SH   SOLE 0 0 23,843
ENBRIDGE INC COM 29250N105 1,603 48,188 SH   SOLE 0 0 48,188
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,320 96,419 SH   SOLE 0 0 96,419
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 989 29,412 SH   SOLE 0 0 29,412
ENERPLUS CORP COM 292766102 1,926 568,894 SH   SOLE 0 0 568,894
ENNIS INC COM 293389102 323 16,750 SH   SOLE 0 0 16,750
ENSCO PLC SHS CLASS A G3157S106 264 17,253 SH   SOLE 0 0 17,253
ENTERGY CORP NEW COM 29364G103 519 7,568 SH   SOLE 0 0 7,568
ENTERPRISE BANCORP INC MASS COM 293668109 738 32,285 SH   SOLE 0 0 32,285
ENTERPRISE PRODS PARTNERS L COM 293792107 1,030 40,257 SH   SOLE 0 0 40,257
ENVIVA PARTNERS LP COM UNIT 29414J107 492 27,165 SH   SOLE 0 0 27,165
ESSEX PPTY TR INC COM 297178105 1,224 5,104 SH   SOLE 0 0 5,104
EVEREST RE GROUP LTD COM G3223R108 231 1,264 SH   SOLE 0 0 1,264
EVERSOURCE ENERGY COM 30040W108 313 6,162 SH   SOLE 0 0 6,162
EXELON CORP COM 30161N101 1,057 37,954 SH   SOLE 0 0 37,954
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,030 23,232 SH   SOLE 0 0 23,232
EXXON MOBIL CORP COM 30231G102 13,412 171,977 SH   SOLE 0 0 171,977
FACEBOOK INC CL A 30303M102 3,544 33,926 SH   SOLE 0 0 33,926
FACTORSHARES TR ISE CYBER SEC 30304R407 279 10,652 SH   SOLE 0 0 10,652
FEDEX CORP COM 31428X106 262 1,749 SH   SOLE 0 0 1,749
FIDELITY MSCI UTILS INDEX 316092865 273 9,826 SH   SOLE 0 0 9,826
FIFTH STREET FINANCE CORP COM 31678A103 214 33,500 SH   SOLE 0 0 33,500
FIRST AMERN FINL CORP COM 31847R102 219 6,107 SH   SOLE 0 0 6,107
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 266 8,970 SH   SOLE 0 0 8,970
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 221 4,250 SH   SOLE 0 0 4,250
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 284 8,340 SH   SOLE 0 0 8,340
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 491 11,014 SH   SOLE 0 0 11,014
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 770 35,396 SH   SOLE 0 0 35,396
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,032 27,240 SH   SOLE 0 0 27,240
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,078 60,489 SH   SOLE 0 0 60,489
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,344 313,167 SH   SOLE 0 0 313,167
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 320 13,793 SH   SOLE 0 0 13,793
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 861 14,275 SH   SOLE 0 0 14,275
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 758 41,306 SH   SOLE 0 0 41,306
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,330 52,326 SH   SOLE 0 0 52,326
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,478 83,754 SH   SOLE 0 0 83,754
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 732 36,254 SH   SOLE 0 0 36,254
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 788 6,953 SH   SOLE 0 0 6,953
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 598 12,717 SH   SOLE 0 0 12,717
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 346 10,420 SH   SOLE 0 0 10,420
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 357 18,774 SH   SOLE 0 0 18,774
FIRST TR ISE REVERE NAT GAS COM 33734J102 77 17,955 SH   SOLE 0 0 17,955
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,731 148,922 SH   SOLE 0 0 148,922
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,139 26,339 SH   SOLE 0 0 26,339
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 466 9,686 SH   SOLE 0 0 9,686
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 468 19,768 SH   SOLE 0 0 19,768
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 592 14,567 SH   SOLE 0 0 14,567
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,312 30,186 SH   SOLE 0 0 30,186
FIRST TR SR FLG RTE INCM FD COM 33733U108 641 52,011 SH   SOLE 0 0 52,011
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 450 37,057 SH   SOLE 0 0 37,057
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 126 11,155 SH   SOLE 0 0 11,155
FIRST TR US IPO INDEX FD SHS 336920103 848 16,658 SH   SOLE 0 0 16,658
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,203 50,237 SH   SOLE 0 0 50,237
FISERV INC COM 337738108 569 6,223 SH   SOLE 0 0 6,223
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 420 21,023 SH   SOLE 0 0 21,023
FOOT LOCKER INC COM 344849104 420 6,419 SH   SOLE 0 0 6,419
FORD MTR CO DEL COM PAR $0.01 345370860 2,197 156,226 SH   SOLE 0 0 156,226
FRANKLIN UNVL TR SH BEN INT 355145103 145 25,722 SH   SOLE 0 0 25,722
FREEPORT-MCMORAN INC CL B 35671D857 1,152 171,233 SH   SOLE 0 0 171,233
FRONTIER COMMUNICATIONS CORP COM 35906A108 359 78,018 SH   SOLE 0 0 78,018
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 309 3,375 SH   SOLE 0 0 3,375
FS INVT CORP COM 302635107 15,794 1,759,920 SH   SOLE 0 0 1,759,920
GABELLI UTIL TR COM 36240A101 69 11,936 SH   SOLE 0 0 11,936
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 224 47,100 SH   SOLE 0 0 47,100
GENERAL DYNAMICS CORP COM 369550108 565 4,127 SH   SOLE 0 0 4,127
GENERAL ELECTRIC CO COM 369604103 7,762 249,534 SH   SOLE 0 0 249,534
GENERAL MLS INC COM 370334104 818 14,107 SH   SOLE 0 0 14,107
GENERAL MTRS CO COM 37045V100 2,306 68,549 SH   SOLE 0 0 68,549
GENUINE PARTS CO COM 372460105 577 6,722 SH   SOLE 0 0 6,722
GILEAD SCIENCES INC COM 375558103 5,748 56,849 SH   SOLE 0 0 56,849
GLACIER BANCORP INC NEW COM 37637Q105 365 13,841 SH   SOLE 0 0 13,841
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 726 18,042 SH   SOLE 0 0 18,042
GLOBAL HIGH INCOME FUND INC COM 37933G108 245 28,766 SH   SOLE 0 0 28,766
GLOBAL NET LEASE INC COM 379378102 1,419 178,408 SH   SOLE 0 0 178,408
GLOWPOINT INC COM NEW 379887201 47 94,020 SH   SOLE 0 0 94,020
GRAMERCY PPTY TR COM 385002100 900 116,178 SH   SOLE 0 0 116,178
GREENBRIER COS INC COM 393657101 774 23,675 SH   SOLE 0 0 23,675
HALLIBURTON CO COM 406216101 338 9,991 SH   SOLE 0 0 9,991
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 254 12,675 SH   SOLE 0 0 12,675
HANESBRANDS INC COM 410345102 429 14,496 SH   SOLE 0 0 14,496
HASBRO INC COM 418056107 1,799 26,768 SH   SOLE 0 0 26,768
HCP INC COM 40414L109 538 14,083 SH   SOLE 0 0 14,083
HEALTH NET INC COM 42222G108 863 12,600 SH   SOLE 0 0 12,600
HEALTHCARE TR AMER INC CL A NEW 42225P501 880 32,655 SH   SOLE 0 0 32,655
HERCULES TECH GROWTH CAP INC COM 427096508 811 66,429 SH   SOLE 0 0 66,429
HEWLETT PACKARD ENTERPRISE C COM 42824C109 463 30,339 SH   SOLE 0 0 30,339
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,174 65,244 SH   SOLE 0 0 65,244
HOLLYFRONTIER CORP COM 436106108 932 23,294 SH   SOLE 0 0 23,294
HOLOGIC INC COM 436440101 226 5,860 SH   SOLE 0 0 5,860
HOME DEPOT INC COM 437076102 5,507 41,672 SH   SOLE 0 0 41,672
HONEYWELL INTL INC COM 438516106 1,320 12,774 SH   SOLE 0 0 12,774
HORMEL FOODS CORP COM 440452100 501 6,284 SH   SOLE 0 0 6,284
HP INC COM 40434L105 402 33,847 SH   SOLE 0 0 33,847
HUMANA INC COM 444859102 1,134 6,346 SH   SOLE 0 0 6,346
HUNTINGTON BANCSHARES INC COM 446150104 131 11,763 SH   SOLE 0 0 11,763
IDACORP INC COM 451107106 425 6,214 SH   SOLE 0 0 6,214
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 401 14,123 SH   SOLE 0 0 14,123
INLAND REAL ESTATE CORP COM NEW 457461200 132 12,370 SH   SOLE 0 0 12,370
INTEL CORP COM 458140100 3,731 108,631 SH   SOLE 0 0 108,631
INTERNATIONAL BUSINESS MACHS COM 459200101 3,136 22,703 SH   SOLE 0 0 22,703
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 11,075 SH   SOLE 0 0 11,075
INTL PAPER CO COM 460146103 380 10,161 SH   SOLE 0 0 10,161
INTUITIVE SURGICAL INC COM NEW 46120E602 338 620 SH   SOLE 0 0 620
INVESCO SR INCOME TR COM 46131H107 97 24,025 SH   SOLE 0 0 24,025
INVESCO VALUE MUN INCOME TR COM 46132P108 879 54,066 SH   SOLE 0 0 54,066
ISHARES CNTRY MIN VL ETF 464286525 1,220 17,546 SH   SOLE 0 0 17,546
ISHARES EM MK MINVOL ETF 464286533 1,907 39,250 SH   SOLE 0 0 39,250
ISHARES MODERT ALLOC ETF 464289875 774 22,767 SH   SOLE 0 0 22,767
ISHARES MSCI AUST ETF 464286103 1,915 101,032 SH   SOLE 0 0 101,032
ISHARES MSCI EURZONE ETF 464286608 561 15,892 SH   SOLE 0 0 15,892
ISHARES MSCI JAPAN ETF 464286848 1,760 145,099 SH   SOLE 0 0 145,099
ISHARES MSCI STH KOR ETF 464286772 3,411 68,693 SH   SOLE 0 0 68,693
ISHARES RUS TP200 GR ETF 464289438 831 15,508 SH   SOLE 0 0 15,508
ISHARES GOLD TRUST ISHARES 464285105 1,070 104,140 SH   SOLE 0 0 104,140
ISHARES INC CORE MSCI EMKT 46434G103 260 6,629 SH   SOLE 0 0 6,629
ISHARES SILVER TRUST ISHARES 46428Q109 541 40,863 SH   SOLE 0 0 40,863
ISHARES TR 1-3 YR CR BD ETF 464288646 2,121 20,281 SH   SOLE 0 0 20,281
ISHARES TR 1-3 YR TR BD ETF 464287457 7,102 84,218 SH   SOLE 0 0 84,218
ISHARES TR 20+ YR TR BD ETF 464287432 0 1,000 SH Call SOLE 0 0 1,000
ISHARES TR 20+ YR TR BD ETF 464287432 4,060 33,775 SH   SOLE 0 0 33,775
ISHARES TR 3-7 YR TR BD ETF 464288661 5,867 47,880 SH   SOLE 0 0 47,880
ISHARES TR 7-10 Y TR BD ETF 464287440 3,110 29,418 SH   SOLE 0 0 29,418
ISHARES TR COHEN&STEER REIT 464287564 1,717 17,344 SH   SOLE 0 0 17,344
ISHARES TR CORE HIGH DV ETF 46429B663 8,264 112,550 SH   SOLE 0 0 112,550
ISHARES TR CORE MSCI EAFE 46432F842 11,416 209,815 SH   SOLE 0 0 209,815
ISHARES TR CORE S&P MCP ETF 464287507 4,505 32,281 SH   SOLE 0 0 32,281
ISHARES TR CORE S&P SCP ETF 464287804 4,775 43,403 SH   SOLE 0 0 43,403
ISHARES TR CORE S&P TTL STK 464287150 381 4,070 SH   SOLE 0 0 4,070
ISHARES TR CORE S&P500 ETF 464287200 29,741 145,364 SH   SOLE 0 0 145,364
ISHARES TR CORE US AGGBD ET 464287226 10,889 100,628 SH   SOLE 0 0 100,628
ISHARES TR CORE US GRW ETF 464287671 882 10,892 SH   SOLE 0 0 10,892
ISHARES TR CORE US TR BD 46429B267 249 9,968 SH   SOLE 0 0 9,968
ISHARES TR CUR HD EURZN ETF 46434V639 228 8,821 SH   SOLE 0 0 8,821
ISHARES TR DOW JONES US ETF 464287846 2,629 25,737 SH   SOLE 0 0 25,737
ISHARES TR EAFE MIN VOL ETF 46429B689 10,190 157,146 SH   SOLE 0 0 157,146
ISHARES TR EAFE SML CP ETF 464288273 334 6,750 SH   SOLE 0 0 6,750
ISHARES TR EAFE VALUE ETF 464288877 286 6,184 SH   SOLE 0 0 6,184
ISHARES TR EUROPE ETF 464287861 1,123 27,910 SH   SOLE 0 0 27,910
ISHARES TR FLTG RATE BD ETF 46429B655 913 18,094 SH   SOLE 0 0 18,094
ISHARES TR GLB CNSM STP ETF 464288737 1,409 15,167 SH   SOLE 0 0 15,167
ISHARES TR GLOB HLTHCRE ETF 464287325 957 9,341 SH   SOLE 0 0 9,341
ISHARES TR GLOBAL 100 ETF 464287572 317 4,340 SH   SOLE 0 0 4,340
ISHARES TR HDG MSCI EAFE 46434V803 2,146 84,313 SH   SOLE 0 0 84,313
ISHARES TR IBOXX HI YD ETF 464288513 0 500 SH Put SOLE 0 0 500
ISHARES TR IBOXX HI YD ETF 464288513 1,380 17,171 SH   SOLE 0 0 17,171
ISHARES TR IBOXX INV CP ETF 464287242 4,587 40,204 SH   SOLE 0 0 40,204
ISHARES TR INTERM CR BD ETF 464288638 526 4,900 SH   SOLE 0 0 4,900
ISHARES TR INTL DEV RE ETF 464288489 462 16,524 SH   SOLE 0 0 16,524
ISHARES TR INTL SEL DIV ETF 464288448 1,256 43,807 SH   SOLE 0 0 43,807
ISHARES TR INTL TREA BD ETF 464288117 489 5,435 SH   SOLE 0 0 5,435
ISHARES TR JP MOR EM MK ETF 464288281 1,683 15,890 SH   SOLE 0 0 15,890
ISHARES TR MBS ETF 464288588 2,801 26,049 SH   SOLE 0 0 26,049
ISHARES TR MICRO-CAP ETF 464288869 388 5,391 SH   SOLE 0 0 5,391
ISHARES TR MRG RL ES CP ETF 464288539 393 40,379 SH   SOLE 0 0 40,379
ISHARES TR MRNGSTR LG-CP ET 464287127 1,681 14,031 SH   SOLE 0 0 14,031
ISHARES TR MRNGSTR LG-CP GR 464287119 325 2,710 SH   SOLE 0 0 2,710
ISHARES TR MRNGSTR LG-CP VL 464288109 289 3,556 SH   SOLE 0 0 3,556
ISHARES TR MRNING SM CP ETF 464288703 278 2,432 SH   SOLE 0 0 2,432
ISHARES TR MSCI EAFE ETF 464287465 17,328 295,137 SH   SOLE 0 0 295,137
ISHARES TR MSCI EMG MKT ETF 464287234 1,644 51,018 SH   SOLE 0 0 51,018
ISHARES TR MSCI EMG MKT ETF 464287234 0 700 SH Put SOLE 0 0 700
ISHARES TR MSCI KLD400 SOC 464288570 508 6,723 SH   SOLE 0 0 6,723
ISHARES TR MSCI USAMOMFCT 46432F396 454 6,185 SH   SOLE 0 0 6,185
ISHARES TR N AMER TECH ETF 464287549 1,038 9,350 SH   SOLE 0 0 9,350
ISHARES TR NA NAT RES 464287374 402 14,346 SH   SOLE 0 0 14,346
ISHARES TR NASDQ BIOTEC ETF 464287556 2,220 6,581 SH   SOLE 0 0 6,581
ISHARES TR NAT AMT FREE BD 464288414 1,177 10,601 SH   SOLE 0 0 10,601
ISHARES TR RUS 1000 ETF 464287622 1,064 9,413 SH   SOLE 0 0 9,413
ISHARES TR RUS 1000 GRW ETF 464287614 32,506 326,882 SH   SOLE 0 0 326,882
ISHARES TR RUS 1000 VAL ETF 464287598 17,118 174,907 SH   SOLE 0 0 174,907
ISHARES TR RUS 2000 GRW ETF 464287648 13,173 94,485 SH   SOLE 0 0 94,485
ISHARES TR RUS 2000 VAL ETF 464287630 1,897 20,643 SH   SOLE 0 0 20,643
ISHARES TR RUS MD CP GR ETF 464287481 10,648 115,733 SH   SOLE 0 0 115,733
ISHARES TR RUS MDCP VAL ETF 464287473 640 9,272 SH   SOLE 0 0 9,272
ISHARES TR RUS MID-CAP ETF 464287499 5,168 32,342 SH   SOLE 0 0 32,342
ISHARES TR RUSSELL 2000 ETF 464287655 9,058 80,382 SH   SOLE 0 0 80,382
ISHARES TR RUSSELL 3000 ETF 464287689 1,048 8,705 SH   SOLE 0 0 8,705
ISHARES TR S&P 100 ETF 464287101 3,665 40,269 SH   SOLE 0 0 40,269
ISHARES TR S&P 500 GRWT ETF 464287309 3,000 25,872 SH   SOLE 0 0 25,872
ISHARES TR S&P 500 VAL ETF 464287408 1,222 13,798 SH   SOLE 0 0 13,798
ISHARES TR S&P MC 400GR ETF 464287606 3,620 22,499 SH   SOLE 0 0 22,499
ISHARES TR S&P MC 400VL ETF 464287705 862 7,335 SH   SOLE 0 0 7,335
ISHARES TR SELECT DIVID ETF 464287168 17,224 228,856 SH   SOLE 0 0 228,856
ISHARES TR SHRT TRS BD ETF 464288679 241 2,188 SH   SOLE 0 0 2,188
ISHARES TR SP SMCP600GR ETF 464287887 3,967 31,892 SH   SOLE 0 0 31,892
ISHARES TR SP SMCP600VL ETF 464287879 5,850 54,130 SH   SOLE 0 0 54,130
ISHARES TR TIPS BD ETF 464287176 3,148 28,645 SH   SOLE 0 0 28,645
ISHARES TR TRANS AVG ETF 464287192 336 2,494 SH   SOLE 0 0 2,494
ISHARES TR U.S. AER&DEF ETF 464288760 590 4,951 SH   SOLE 0 0 4,951
ISHARES TR U.S. CNSM GD ETF 464287812 226 2,075 SH   SOLE 0 0 2,075
ISHARES TR U.S. ENERGY ETF 464287796 326 9,656 SH   SOLE 0 0 9,656
ISHARES TR U.S. FIN SVC ETF 464287770 1,362 15,287 SH   SOLE 0 0 15,287
ISHARES TR U.S. FINLS ETF 464287788 229 2,599 SH   SOLE 0 0 2,599
ISHARES TR U.S. INDS ETF 464287754 298 2,900 SH   SOLE 0 0 2,900
ISHARES TR U.S. INSRNCE ETF 464288786 340 6,652 SH   SOLE 0 0 6,652
ISHARES TR U.S. PFD STK ETF 464288687 8,415 216,100 SH   SOLE 0 0 216,100
ISHARES TR U.S. REAL ES ETF 464287739 372 4,898 SH   SOLE 0 0 4,898
ISHARES TR U.S. TECH ETF 464287721 521 4,874 SH   SOLE 0 0 4,874
ISHARES TR U.S. UTILITS ETF 464287697 1,287 11,902 SH   SOLE 0 0 11,902
ISHARES TR US HLTHCARE ETF 464287762 1,376 9,124 SH   SOLE 0 0 9,124
ISHARES TR US HLTHCR PR ETF 464288828 431 3,474 SH   SOLE 0 0 3,474
ISHARES TR US HOME CONS ETF 464288752 286 10,517 SH   SOLE 0 0 10,517
ISHARES TR US REGNL BKS ETF 464288778 1,349 38,580 SH   SOLE 0 0 38,580
ISHARES TR USA ESG SLCT ETF 464288802 388 4,650 SH   SOLE 0 0 4,650
ISHARES TR USA MIN VOL ETF 46429B697 27,261 651,743 SH   SOLE 0 0 651,743
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,967 23,715 SH   SOLE 0 0 23,715
JOHNSON & JOHNSON COM 478160104 5,500 53,629 SH   SOLE 0 0 53,629
JOHNSON CTLS INC COM 478366107 298 7,550 SH   SOLE 0 0 7,550
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 824 28,341 SH   SOLE 0 0 28,341
JPMORGAN CHASE & CO COM 46625H100 3,006 45,493 SH   SOLE 0 0 45,493
JUNIPER NETWORKS INC COM 48203R104 1,325 47,823 SH   SOLE 0 0 47,823
KAR AUCTION SVCS INC COM 48238T109 428 11,532 SH   SOLE 0 0 11,532
KIMBERLY CLARK CORP COM 494368103 2,233 17,526 SH   SOLE 0 0 17,526
KINDER MORGAN INC DEL COM 49456B101 687 46,181 SH   SOLE 0 0 46,181
KITE RLTY GROUP TR COM NEW 49803T300 302 11,635 SH   SOLE 0 0 11,635
KRAFT HEINZ CO COM 500754106 571 7,859 SH   SOLE 0 0 7,859
KROGER CO COM 501044101 961 22,969 SH   SOLE 0 0 22,969
LANNET INC COM 516012101 376 9,405 SH   SOLE 0 0 9,405
LEAR CORP COM NEW 521865204 915 7,433 SH   SOLE 0 0 7,433
LEGGETT & PLATT INC COM 524660107 461 10,957 SH   SOLE 0 0 10,957
LGI HOMES INC COM 50187T106 1,355 55,745 SH   SOLE 0 0 55,745
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 8 15,000 PRN   SOLE 0 0 15,000
LILLY ELI & CO COM 532457108 1,867 22,116 SH   SOLE 0 0 22,116
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,286 1,014,079 SH   SOLE 0 0 1,014,079
LITHIA MTRS INC CL A 536797103 366 3,431 SH   SOLE 0 0 3,431
LOCKHEED MARTIN CORP COM 539830109 3,363 15,533 SH   SOLE 0 0 15,533
LOWES COS INC COM 548661107 725 9,566 SH   SOLE 0 0 9,566
MACQUARIE FT TR GB INF UT DI COM 55607W100 149 12,780 SH   SOLE 0 0 12,780
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 614 9,003 SH   SOLE 0 0 9,003
MAIN STREET CAPITAL CORP COM 56035L104 4,927 169,476 SH   SOLE 0 0 169,476
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 397 21,130 SH   SOLE 0 0 21,130
MANAGED HIGH YIELD PLUS FD I COM 561911108 32 18,468 SH   SOLE 0 0 18,468
MANNKIND CORP COM 56400P201 0 500 SH Call SOLE 0 0 500
MANNKIND CORP COM 56400P201 13 10,050 SH   SOLE 0 0 10,050
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 227 16,702 SH   SOLE 0 0 16,702
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 879 33,290 SH   SOLE 0 0 33,290
MASTERCARD INC CL A 57636Q104 416 4,292 SH   SOLE 0 0 4,292
MCDONALDS CORP COM 580135101 2,100 17,722 SH   SOLE 0 0 17,722
MCKESSON CORP COM 58155Q103 679 3,404 SH   SOLE 0 0 3,404
MEDTRONIC PLC SHS G5960L103 2,555 33,263 SH   SOLE 0 0 33,263
MERCK & CO INC NEW COM 58933Y105 2,698 51,012 SH   SOLE 0 0 51,012
MERCURY GENL CORP NEW COM 589400100 285 6,100 SH   SOLE 0 0 6,100
MFA FINL INC COM 55272X102 127 19,359 SH   SOLE 0 0 19,359
MICRON TECHNOLOGY INC COM 595112103 449 31,842 SH   SOLE 0 0 31,842
MICROSOFT CORP COM 594918104 3,550 63,843 SH   SOLE 0 0 63,843
MOHAWK INDS INC COM 608190104 324 1,685 SH   SOLE 0 0 1,685
MOLINA HEALTHCARE INC COM 60855R100 1,026 17,070 SH   SOLE 0 0 17,070
MONDELEZ INTL INC CL A 609207105 773 17,391 SH   SOLE 0 0 17,391
MONOGRAM RESIDENTIAL TR INC COM 60979P105 638 65,497 SH   SOLE 0 0 65,497
MPLX LP COM UNIT REP LTD 55336V100 233 5,945 SH   SOLE 0 0 5,945
MYLAN N V SHS EURO N59465109 210 3,893 SH   SOLE 0 0 3,893
NATIONAL PENN BANCSHARES INC COM 637138108 299 23,766 SH   SOLE 0 0 23,766
NETFLIX INC COM 64110L106 1 300 SH Call SOLE 0 0 300
NETFLIX INC COM 64110L106 676 5,918 SH   SOLE 0 0 5,918
NETGEAR INC COM 64111Q104 394 9,416 SH   SOLE 0 0 9,416
NEW YORK CMNTY BANCORP INC COM 649445103 610 37,336 SH   SOLE 0 0 37,336
NEW YORK MTG TR INC COM PAR $.02 649604501 201 37,686 SH   SOLE 0 0 37,686
NEW YORK REIT INC COM 64976L109 1,396 121,121 SH   SOLE 0 0 121,121
NEXTERA ENERGY INC COM 65339F101 1,021 9,833 SH   SOLE 0 0 9,833
NIKE INC CL B 654106103 4,539 72,161 SH   SOLE 0 0 72,161
NOBLE CORP PLC SHS USD G65431101 191 18,225 SH   SOLE 0 0 18,225
NORDIC AMERICAN TANKERS LIMI COM G65773106 288 18,570 SH   SOLE 0 0 18,570
NORTHROP GRUMMAN CORP COM 666807102 489 2,585 SH   SOLE 0 0 2,585
NORTHSTAR REALTY EUROPE CORP COM 66706L101 342 28,581 SH   SOLE 0 0 28,581
NORTHSTAR RLTY FIN CORP COM 66704R803 2,574 151,172 SH   SOLE 0 0 151,172
NORTHWEST NAT GAS CO COM 667655104 225 4,425 SH   SOLE 0 0 4,425
NOVARTIS A G SPONSORED ADR 66987V109 551 6,408 SH   SOLE 0 0 6,408
NOVO-NORDISK A S ADR 670100205 269 4,646 SH   SOLE 0 0 4,646
NUCOR CORP COM 670346105 341 8,555 SH   SOLE 0 0 8,555
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 136 17,050 SH   SOLE 0 0 17,050
NUVEEN FLOATING RATE INCOME COM 67072T108 117 11,284 SH   SOLE 0 0 11,284
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 108 10,999 SH   SOLE 0 0 10,999
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 160 11,150 SH   SOLE 0 0 11,150
NUVEEN MUN VALUE FD INC COM 670928100 117 11,523 SH   SOLE 0 0 11,523
NUVEEN QUALITY PFD INCOME FD COM 67072C105 160 17,641 SH   SOLE 0 0 17,641
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 294 22,133 SH   SOLE 0 0 22,133
NUVEEN SR INCOME FD COM 67067Y104 94 16,300 SH   SOLE 0 0 16,300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,769 6,894 SH   SOLE 0 0 6,894
OCCIDENTAL PETE CORP DEL COM 674599105 386 5,731 SH   SOLE 0 0 5,731
OLD REP INTL CORP COM 680223104 263 14,205 SH   SOLE 0 0 14,205
OMEGA HEALTHCARE INVS INC COM 681936100 458 13,234 SH   SOLE 0 0 13,234
ONEOK INC NEW COM 682680103 286 11,567 SH   SOLE 0 0 11,567
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 414 13,765 SH   SOLE 0 0 13,765
ORACLE CORP COM 68389X105 2,339 63,824 SH   SOLE 0 0 63,824
ORANGE SPONSORED ADR 684060106 1,740 104,948 SH   SOLE 0 0 104,948
ORGANOVO HLDGS INC COM 68620A104 58 23,502 SH   SOLE 0 0 23,502
PALO ALTO NETWORKS INC COM 697435105 252 1,433 SH   SOLE 0 0 1,433
PAN AMERICAN SILVER CORP COM 697900108 84 12,839 SH   SOLE 0 0 12,839
PAYCHEX INC COM 704326107 2,209 41,745 SH   SOLE 0 0 41,745
PAYPAL HLDGS INC COM 70450Y103 228 6,198 SH   SOLE 0 0 6,198
PENGROWTH ENERGY CORP COM 70706P104 2,581 3,561,193 SH   SOLE 0 0 3,561,193
PENN WEST PETE LTD NEW COM 707887105 26 32,187 SH   SOLE 0 0 32,187
PENNEY J C INC COM 708160106 111 16,950 SH   SOLE 0 0 16,950
PEOPLES UNITED FINANCIAL INC COM 712704105 168 10,460 SH   SOLE 0 0 10,460
PEPSICO INC COM 713448108 3,889 39,150 SH   SOLE 0 0 39,150
PFIZER INC COM 717081103 3,951 122,700 SH   SOLE 0 0 122,700
PG&E CORP COM 69331C108 905 17,036 SH   SOLE 0 0 17,036
PHILIP MORRIS INTL INC COM 718172109 1,578 17,918 SH   SOLE 0 0 17,918
PHILLIPS 66 COM 718546104 708 8,667 SH   SOLE 0 0 8,667
PHILLIPS 66 COM 718546104 1 200 SH Call SOLE 0 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 826 8,201 SH   SOLE 0 0 8,201
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 12,641 121,314 SH   SOLE 0 0 121,314
PIMCO HIGH INCOME FD COM SHS 722014107 114 13,909 SH   SOLE 0 0 13,909
PIMCO INCOME STRATEGY FUND COM 72201H108 105 10,768 SH   SOLE 0 0 10,768
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 515 22,281 SH   SOLE 0 0 22,281
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 1,000 SH Call SOLE 0 0 1,000
PLANTRONICS INC NEW COM 727493108 853 17,954 SH   SOLE 0 0 17,954
PLUM CREEK TIMBER CO INC COM 729251108 417 8,751 SH   SOLE 0 0 8,751
POLYMET MINING CORP COM 731916102 9 11,500 SH   SOLE 0 0 11,500
POTASH CORP SASK INC COM 73755L107 243 14,396 SH   SOLE 0 0 14,396
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 730 54,657 SH   SOLE 0 0 54,657
POWERSHARES ETF TR II EURO CUR HDG 73937B514 992 40,570 SH   SOLE 0 0 40,570
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,029 40,320 SH   SOLE 0 0 40,320
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,159 40,533 SH   SOLE 0 0 40,533
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 635 18,606 SH   SOLE 0 0 18,606
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,086 79,921 SH   SOLE 0 0 79,921
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 708 29,178 SH   SOLE 0 0 29,178
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 282 6,819 SH   SOLE 0 0 6,819
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,861 57,989 SH   SOLE 0 0 57,989
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 478 10,494 SH   SOLE 0 0 10,494
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 248 8,575 SH   SOLE 0 0 8,575
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,042 34,977 SH   SOLE 0 0 34,977
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 343 32,852 SH   SOLE 0 0 32,852
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 166 12,460 SH   SOLE 0 0 12,460
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 354 4,386 SH   SOLE 0 0 4,386
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4,310 186,518 SH   SOLE 0 0 186,518
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 451 29,102 SH   SOLE 0 0 29,102
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 660 27,823 SH   SOLE 0 0 27,823
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 587 18,996 SH   SOLE 0 0 18,996
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,160 51,649 SH   SOLE 0 0 51,649
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 765 51,607 SH   SOLE 0 0 51,607
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 194 11,143 SH   SOLE 0 0 11,143
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,165 162,328 SH   SOLE 0 0 162,328
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 341 37,967 SH   SOLE 0 0 37,967
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 705 27,953 SH   SOLE 0 0 27,953
PPG INDS INC COM 693506107 459 4,637 SH   SOLE 0 0 4,637
PROCTER & GAMBLE CO COM 742718109 7,286 91,464 SH   SOLE 0 0 91,464
PROSHARES TR PSHS LC COR PLUS 74347R248 628 12,717 SH   SOLE 0 0 12,717
PROSHARES TR PSHS ULTRA TECH 74347R693 638 8,093 SH   SOLE 0 0 8,093
PROSHARES TR ULTRPRO DOW30 74347X823 3,186 49,366 SH   SOLE 0 0 49,366
PROSHARES TR II ULT BLMBRG NT GS 74347W296 436 23,810 SH   SOLE 0 0 23,810
PROSPECT CAPITAL CORPORATION COM 74348T102 373 54,094 SH   SOLE 0 0 54,094
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 22 22,000 PRN   SOLE 0 0 22,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1,108 1,135,000 PRN   SOLE 0 0 1,135,000
PUBLIC STORAGE COM 74460D109 733 2,960 SH   SOLE 0 0 2,960
QUALCOMM INC COM 747525103 539 10,887 SH   SOLE 0 0 10,887
RAIT FINANCIAL TRUST COM NEW 749227609 3,720 1,374,104 SH   SOLE 0 0 1,374,104
RANGE RES CORP COM 75281A109 437 17,811 SH   SOLE 0 0 17,811
RAYTHEON CO COM NEW 755111507 415 3,368 SH   SOLE 0 0 3,368
RCS CAP CORP COM CL A 74937W102 67 227,570 SH   SOLE 0 0 227,570
REALTY INCOME CORP COM 756109104 2,507 48,529 SH   SOLE 0 0 48,529
RETAIL PPTYS AMER INC CL A 76131V202 716 48,513 SH   SOLE 0 0 48,513
REYNOLDS AMERICAN INC COM 761713106 481 10,407 SH   SOLE 0 0 10,407
RITE AID CORP COM 767754104 92 11,605 SH   SOLE 0 0 11,605
ROCKWELL AUTOMATION INC COM 773903109 518 5,046 SH   SOLE 0 0 5,046
ROCKWELL COLLINS INC COM 774341101 470 5,096 SH   SOLE 0 0 5,096
ROSS STORES INC COM 778296103 418 7,744 SH   SOLE 0 0 7,744
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 572 22,100 SH   SOLE 0 0 22,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,802 60,656 SH   SOLE 0 0 60,656
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 404 8,852 SH   SOLE 0 0 8,852
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,121 17,038 SH   SOLE 0 0 17,038
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 992 18,160 SH   SOLE 0 0 18,160
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 37,993 495,775 SH   SOLE 0 0 495,775
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 483 4,155 SH   SOLE 0 0 4,155
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 259 3,207 SH   SOLE 0 0 3,207
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,059 6,936 SH   SOLE 0 0 6,936
SABINE ROYALTY TR UNIT BEN INT 785688102 453 17,252 SH   SOLE 0 0 17,252
SABRA HEALTH CARE REIT INC COM 78573L106 424 21,056 SH   SOLE 0 0 21,056
SAFETY INS GROUP INC COM 78648T100 380 6,715 SH   SOLE 0 0 6,715
SALESFORCE COM INC COM 79466L302 286 3,636 SH   SOLE 0 0 3,636
SANDRIDGE ENERGY INC COM 80007P307 3 14,400 SH   SOLE 0 0 14,400
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 48 16,248 SH   SOLE 0 0 16,248
SANDSTORM GOLD LTD COM NEW 80013R206 61 23,150 SH   SOLE 0 0 23,150
SANOFI SPONSORED ADR 80105N105 979 22,969 SH   SOLE 0 0 22,969
SCHLUMBERGER LTD COM 806857108 3,552 50,959 SH   SOLE 0 0 50,959
SCHWAB CHARLES CORP NEW COM 808513105 290 8,791 SH   SOLE 0 0 8,791
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 228 4,692 SH   SOLE 0 0 4,692
SEADRILL LIMITED SHS G7945E105 67 19,318 SH   SOLE 0 0 19,318
SEAGATE TECHNOLOGY PLC SHS G7945M107 302 8,257 SH   SOLE 0 0 8,257
SELECT INCOME REIT COM SH BEN INT 81618T100 1,747 88,268 SH   SOLE 0 0 88,268
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,242 41,487 SH   SOLE 0 0 41,487
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,596 51,589 SH   SOLE 0 0 51,589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,759 52,198 SH   SOLE 0 0 52,198
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,043 50,524 SH   SOLE 0 0 50,524
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,133 131,439 SH   SOLE 0 0 131,439
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 309 5,792 SH   SOLE 0 0 5,792
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 817 18,816 SH   SOLE 0 0 18,816
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 334 7,758 SH   SOLE 0 0 7,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 775 18,138 SH   SOLE 0 0 18,138
SEMPRA ENERGY COM 816851109 1,339 14,231 SH   SOLE 0 0 14,231
SHUTTERFLY INC COM 82568P304 201 4,561 SH   SOLE 0 0 4,561
SIMON PPTY GROUP INC NEW COM 828806109 292 1,503 SH   SOLE 0 0 1,503
SIRIUS XM HLDGS INC COM 82968B103 63 15,985 SH   SOLE 0 0 15,985
SKYWORKS SOLUTIONS INC COM 83088M102 846 11,039 SH   SOLE 0 0 11,039
SMITH & WESSON HLDG CORP COM 831756101 867 39,415 SH   SOLE 0 0 39,415
SMUCKER J M CO COM NEW 832696405 451 3,670 SH   SOLE 0 0 3,670
SOLAR SR CAP LTD COM 83416M105 353 23,600 SH   SOLE 0 0 23,600
SONIC CORP COM 835451105 396 12,276 SH   SOLE 0 0 12,276
SOUTHERN CO COM 842587107 2,588 55,306 SH   SOLE 0 0 55,306
SOUTHWEST AIRLS CO COM 844741108 833 19,366 SH   SOLE 0 0 19,366
SOVRAN SELF STORAGE INC COM 84610H108 240 2,233 SH   SOLE 0 0 2,233
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,247 18,672 SH   SOLE 0 0 18,672
SPDR GOLD TRUST GOLD SHS 78463V107 1,619 15,985 SH   SOLE 0 0 15,985
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 382 8,296 SH   SOLE 0 0 8,296
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,123 61,625 SH   SOLE 0 0 61,625
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 625 20,294 SH   SOLE 0 0 20,294
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,876 122,086 SH   SOLE 0 0 122,086
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,950 7,683 SH   SOLE 0 0 7,683
SPDR SER TR RUSS1000LOWVOL 78468R804 1,105 14,900 SH   SOLE 0 0 14,900
SPDR SER TR RUSS2000 LOVOL 78468R887 201 2,700 SH   SOLE 0 0 2,700
SPDR SER TR SHT TRM HGH YLD 78468R408 2,564 99,673 SH   SOLE 0 0 99,673
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,031 60,021 SH   SOLE 0 0 60,021
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,290 23,819 SH   SOLE 0 0 23,819
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,344 55,057 SH   SOLE 0 0 55,057
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 200 1,997 SH   SOLE 0 0 1,997
SPDR SERIES TRUST S&P BIOTECH 78464A870 398 5,649 SH   SOLE 0 0 5,649
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,409 46,343 SH   SOLE 0 0 46,343
SPDR SERIES TRUST S&P PHARMAC 78464A722 443 8,737 SH   SOLE 0 0 8,737
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,645 39,184 SH   SOLE 0 0 39,184
SPECTRA ENERGY CORP COM 847560109 1,035 43,172 SH   SOLE 0 0 43,172
SPIRIT RLTY CAP INC NEW COM 84860W102 875 87,262 SH   SOLE 0 0 87,262
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 99 11,398 SH   SOLE 0 0 11,398
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,024 21,027 SH   SOLE 0 0 21,027
STARBUCKS CORP COM 855244109 5,230 86,856 SH   SOLE 0 0 86,856
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 49 50,000 PRN   SOLE 0 0 50,000
STONEMOR PARTNERS L P COM UNITS 86183Q100 746 27,913 SH   SOLE 0 0 27,913
SUNCOR ENERGY INC NEW COM 867224107 705 27,270 SH   SOLE 0 0 27,270
SUPERVALU INC COM 868536103 73 10,401 SH   SOLE 0 0 10,401
SYNERGY RES CORP COM 87164P103 195 22,900 SH   SOLE 0 0 22,900
SYSCO CORP COM 871829107 486 11,884 SH   SOLE 0 0 11,884
TARGET CORP COM 87612E106 2,149 29,530 SH   SOLE 0 0 29,530
TASEKO MINES LTD COM 876511106 3 16,500 SH   SOLE 0 0 16,500
TCW STRATEGIC INCOME FUND IN COM 872340104 60 11,250 SH   SOLE 0 0 11,250
TE CONNECTIVITY LTD REG SHS H84989104 301 4,637 SH   SOLE 0 0 4,637
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,575 118,771 SH   SOLE 0 0 118,771
TESLA MTRS INC COM 88160R101 608 2,531 SH   SOLE 0 0 2,531
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,712 26,062 SH   SOLE 0 0 26,062
THERAPEUTICSMD INC COM 88338N107 573 55,300 SH   SOLE 0 0 55,300
TIER REIT INC COM NEW 88650V208 721 48,892 SH   SOLE 0 0 48,892
TJX COS INC NEW COM 872540109 669 9,485 SH   SOLE 0 0 9,485
TOTAL S A SPONSORED ADR 89151E109 4,006 89,316 SH   SOLE 0 0 89,316
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 230 1,874 SH   SOLE 0 0 1,874
TRACTOR SUPPLY CO COM 892356106 440 5,097 SH   SOLE 0 0 5,097
TRANSOCEAN LTD REG SHS H8817H100 3,715 300,731 SH   SOLE 0 0 300,731
TRAVELERS COMPANIES INC COM 89417E109 560 4,951 SH   SOLE 0 0 4,951
TRIANGLE CAP CORP COM 895848109 247 12,836 SH   SOLE 0 0 12,836
TRIANGLE PETE CORP COM NEW 89600B201 48 63,992 SH   SOLE 0 0 63,992
TUPPERWARE BRANDS CORP COM 899896104 269 4,800 SH   SOLE 0 0 4,800
TWO HBRS INVT CORP COM 90187B101 145 17,900 SH   SOLE 0 0 17,900
UBS AG JERSEY BRH ALERIAN INFRST 902641646 941 35,872 SH   SOLE 0 0 35,872
ULTRA PETROLEUM CORP COM 903914109 74 28,607 SH   SOLE 0 0 28,607
UNDER ARMOUR INC CL A 904311107 1,868 23,264 SH   SOLE 0 0 23,264
UNILEVER PLC SPON ADR NEW 904767704 2,254 52,381 SH   SOLE 0 0 52,381
UNION PAC CORP COM 907818108 707 9,013 SH   SOLE 0 0 9,013
UNITED BANKSHARES INC WEST V COM 909907107 341 9,350 SH   SOLE 0 0 9,350
UNITED PARCEL SERVICE INC CL B 911312106 1,167 12,174 SH   SOLE 0 0 12,174
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 109 12,448 SH   SOLE 0 0 12,448
UNITED STATES OIL FUND LP UNITS 91232N108 513 46,625 SH   SOLE 0 0 46,625
UNITED TECHNOLOGIES CORP COM 913017109 979 10,190 SH   SOLE 0 0 10,190
UNITEDHEALTH GROUP INC COM 91324P102 3,402 28,860 SH   SOLE 0 0 28,860
US BANCORP DEL COM NEW 902973304 1,064 24,943 SH   SOLE 0 0 24,943
V F CORP COM 918204108 213 3,420 SH   SOLE 0 0 3,420
VALE S A ADR 91912E105 1,632 498,723 SH   SOLE 0 0 498,723
VALERO ENERGY CORP NEW COM 91913Y100 1,659 23,490 SH   SOLE 0 0 23,490
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,248 15,017 SH   SOLE 0 0 15,017
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,484 18,674 SH   SOLE 0 0 18,674
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,706 82,969 SH   SOLE 0 0 82,969
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 406 7,671 SH   SOLE 0 0 7,671
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,104 13,216 SH   SOLE 0 0 13,216
VANGUARD INDEX FDS GROWTH ETF 922908736 5,005 47,033 SH   SOLE 0 0 47,033
VANGUARD INDEX FDS LARGE CAP ETF 922908637 630 6,737 SH   SOLE 0 0 6,737
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,279 23,054 SH   SOLE 0 0 23,054
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 624 7,270 SH   SOLE 0 0 7,270
VANGUARD INDEX FDS MID CAP ETF 922908629 2,859 23,821 SH   SOLE 0 0 23,821
VANGUARD INDEX FDS REIT ETF 922908553 9,581 119,925 SH   SOLE 0 0 119,925
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,679 19,689 SH   SOLE 0 0 19,689
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,156 11,706 SH   SOLE 0 0 11,706
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,753 33,796 SH   SOLE 0 0 33,796
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,937 16,032 SH   SOLE 0 0 16,032
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,390 70,773 SH   SOLE 0 0 70,773
VANGUARD INDEX FDS VALUE ETF 922908744 2,242 27,576 SH   SOLE 0 0 27,576
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,422 55,852 SH   SOLE 0 0 55,852
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,538 107,943 SH   SOLE 0 0 107,943
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 574 11,557 SH   SOLE 0 0 11,557
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 430 4,633 SH   SOLE 0 0 4,633
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 377 6,514 SH   SOLE 0 0 6,514
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,600 53,807 SH   SOLE 0 0 53,807
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 261 5,140 SH   SOLE 0 0 5,140
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 547 6,523 SH   SOLE 0 0 6,523
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,392 68,254 SH   SOLE 0 0 68,254
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 794 8,500 SH   SOLE 0 0 8,500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 361 4,019 SH   SOLE 0 0 4,019
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,052 52,015 SH   SOLE 0 0 52,015
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,261 88,854 SH   SOLE 0 0 88,854
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 201 2,722 SH   SOLE 0 0 2,722
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,795 56,897 SH   SOLE 0 0 56,897
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 784 13,289 SH   SOLE 0 0 13,289
VANGUARD WORLD FD MEGA GRWTH IND 921910816 339 4,108 SH   SOLE 0 0 4,108
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 436 3,572 SH   SOLE 0 0 3,572
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 338 2,626 SH   SOLE 0 0 2,626
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 272 5,585 SH   SOLE 0 0 5,585
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,678 20,202 SH   SOLE 0 0 20,202
VANGUARD WORLD FDS INF TECH ETF 92204A702 284 2,636 SH   SOLE 0 0 2,636
VENTAS INC COM 92276F100 386 6,842 SH   SOLE 0 0 6,842
VEREIT INC COM 92339V100 8,738 1,100,460 SH   SOLE 0 0 1,100,460
VERISIGN INC COM 92343E102 1,213 13,876 SH   SOLE 0 0 13,876
VERIZON COMMUNICATIONS INC COM 92343V104 7,379 159,613 SH   SOLE 0 0 159,613
VISA INC COM CL A 92826C839 1,167 15,024 SH   SOLE 0 0 15,024
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 414 12,828 SH   SOLE 0 0 12,828
VOYA PRIME RATE TR SH BEN INT 92913A100 1,434 283,509 SH   SOLE 0 0 283,509
W P CAREY INC COM 92936U109 397 6,708 SH   SOLE 0 0 6,708
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,100 12,811 SH   SOLE 0 0 12,811
WAL-MART STORES INC COM 931142103 1,387 22,672 SH   SOLE 0 0 22,672
WASHINGTON FED INC COM 938824109 1,181 49,570 SH   SOLE 0 0 49,570
WASTE MGMT INC DEL COM 94106L109 838 15,718 SH   SOLE 0 0 15,718
WATSCO INC COM 942622200 833 7,100 SH   SOLE 0 0 7,100
WEBSTER FINL CORP CONN COM 947890109 630 16,931 SH   SOLE 0 0 16,931
WEC ENERGY GROUP INC COM 92939U106 259 5,072 SH   SOLE 0 0 5,072
WELLS FARGO & CO NEW COM 949746101 1,664 30,693 SH   SOLE 0 0 30,693
WELLTOWER INC COM 95040Q104 2,531 37,236 SH   SOLE 0 0 37,236
WESTAR ENERGY INC COM 95709T100 1,415 33,421 SH   SOLE 0 0 33,421
WESTERN ASSET CLYM INFL OPP COM 95766R104 319 31,100 SH   SOLE 0 0 31,100
WESTERN ASSET GLB HI INCOME COM 95766B109 157 17,973 SH   SOLE 0 0 17,973
WESTERN ASSET GLB PTNRS INCO COM 95766G108 88 11,400 SH   SOLE 0 0 11,400
WESTERN ASSET MTG CAP CORP COM 95790D105 421 41,357 SH   SOLE 0 0 41,357
WESTROCK CO COM 96145D105 437 9,551 SH   SOLE 0 0 9,551
WHITING PETE CORP NEW COM 966387102 228 23,696 SH   SOLE 0 0 23,696
WHOLE FOODS MKT INC COM 966837106 205 6,192 SH   SOLE 0 0 6,192
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 282 10,040 SH   SOLE 0 0 10,040
WISDOMTREE TR BLMBG US BULL 97717W471 301 11,100 SH   SOLE 0 0 11,100
WISDOMTREE TR DIV EX-FINL FD 97717W406 355 5,056 SH   SOLE 0 0 5,056
WISDOMTREE TR EARNING 500 FD 97717W588 311 4,500 SH   SOLE 0 0 4,500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 445 14,066 SH   SOLE 0 0 14,066
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,275 116,744 SH   SOLE 0 0 116,744
WISDOMTREE TR EUROPE SMCP DV 97717W869 522 9,354 SH   SOLE 0 0 9,354
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 303 11,375 SH   SOLE 0 0 11,375
WISDOMTREE TR JAPN HEDGE EQT 97717W851 835 16,696 SH   SOLE 0 0 16,696
WISDOMTREE TR JP SMALLCP DIV 97717W836 949 16,825 SH   SOLE 0 0 16,825
WISDOMTREE TR LARGECAP DIVID 97717W307 913 12,830 SH   SOLE 0 0 12,830
WISDOMTREE TR MDCP EARN FUND 97717W570 304 3,501 SH   SOLE 0 0 3,501
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,090 13,562 SH   SOLE 0 0 13,562
WISDOMTREE TR SMALLCAP DIVID 97717W604 821 12,643 SH   SOLE 0 0 12,643
XCEL ENERGY INC COM 98389B100 685 18,998 SH   SOLE 0 0 18,998
XENIA HOTELS & RESORTS INC COM 984017103 1,105 72,097 SH   SOLE 0 0 72,097
YUM BRANDS INC COM 988498101 646 8,834 SH   SOLE 0 0 8,834
ZOETIS INC CL A 98978V103 305 6,402 SH   SOLE 0 0 6,402