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 9,611 54,835 SH   SOLE 0 0 54,835
ABBOTT LABS COM 002824100 1,228 31,021 SH   SOLE 0 0 31,021
ABBVIE INC COM 00287Y109 2,699 43,803 SH   SOLE 0 0 43,803
ABERDEEN ASIA PACIFIC INCOM COM 003009107 65 12,840 SH   SOLE 0 0 12,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 611 5,402 SH   SOLE 0 0 5,402
ACNB CORP COM 000868109 478 19,009 SH   SOLE 0 0 19,009
ADAM NAT RES FD INC COM 00548F105 257 12,901 SH   SOLE 0 0 12,901
ADAMS DIVERSIFIED EQUITY FD COM 006212104 292 23,014 SH   SOLE 0 0 23,014
ADOBE SYS INC COM 00724F101 447 4,655 SH   SOLE 0 0 4,655
ADVENT CLAYMORE CV SECS & IN COM 00764C109 352 25,216 SH   SOLE 0 0 25,216
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 247 6,375 SH   SOLE 0 0 6,375
AETNA INC NEW COM 00817Y108 1,779 14,602 SH   SOLE 0 0 14,602
AFLAC INC COM 001055102 322 4,498 SH   SOLE 0 0 4,498
AGL RES INC COM 001204106 280 4,273 SH   SOLE 0 0 4,273
AIR PRODS & CHEMS INC COM 009158106 673 4,746 SH   SOLE 0 0 4,746
ALCOA INC COM 013817101 473 50,878 SH   SOLE 0 0 50,878
ALEXION PHARMACEUTICALS INC COM 015351109 215 1,843 SH   SOLE 0 0 1,843
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 581 7,258 SH   SOLE 0 0 7,258
ALLERGAN PLC SHS G0177J108 1,232 5,343 SH   SOLE 0 0 5,343
ALLETE INC COM NEW 018522300 486 7,528 SH   SOLE 0 0 7,528
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 498 40,340 SH   SOLE 0 0 40,340
ALLIANT ENERGY CORP COM 018802108 378 9,524 SH   SOLE 0 0 9,524
ALLIANZGI CONV & INCOME FD COM 018828103 87 14,105 SH   SOLE 0 0 14,105
ALLIANZGI CONV & INCOME FD I COM 018825109 54 10,229 SH   SOLE 0 0 10,229
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,458 118,316 SH   SOLE 0 0 118,316
ALLSTATE CORP COM 020002101 509 7,272 SH   SOLE 0 0 7,272
ALPHABET INC CAP STK CL A 02079K305 2,942 4,173 SH   SOLE 0 0 4,173
ALPHABET INC CAP STK CL C 02079K107 4,711 6,812 SH   SOLE 0 0 6,812
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 475 65,087 SH   SOLE 0 0 65,087
ALPS ETF TR ALERIAN MLP 00162Q866 1,454 114,218 SH   SOLE 0 0 114,218
ALPS ETF TR SPROTT GL MINE 00162Q643 344 13,222 SH   SOLE 0 0 13,222
ALTRIA GROUP INC COM 02209S103 6,429 93,143 SH   SOLE 0 0 93,143
AMAZON COM INC COM 023135106 3,669 5,134 SH   SOLE 0 0 5,134
AMBEV SA SPONSORED ADR 02319V103 76 12,888 SH   SOLE 0 0 12,888
AMEREN CORP COM 023608102 362 6,750 SH   SOLE 0 0 6,750
AMERICAN AIRLS GROUP INC COM 02376R102 512 17,968 SH   SOLE 0 0 17,968
AMERICAN CAPITAL AGENCY CORP COM 02503X105 283 14,300 SH   SOLE 0 0 14,300
AMERICAN ELEC PWR INC COM 025537101 1,263 17,984 SH   SOLE 0 0 17,984
AMERICAN EXPRESS CO COM 025816109 901 14,823 SH   SOLE 0 0 14,823
AMERICAN WTR WKS CO INC NEW COM 030420103 350 4,141 SH   SOLE 0 0 4,141
AMERIGAS PARTNERS L P UNIT L P INT 030975106 972 20,777 SH   SOLE 0 0 20,777
AMERISOURCEBERGEN CORP COM 03073E105 397 4,952 SH   SOLE 0 0 4,952
AMGEN INC COM 031162100 2,422 15,900 SH   SOLE 0 0 15,900
ANADARKO PETE CORP COM 032511107 282 5,345 SH   SOLE 0 0 5,345
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 284 2,149 SH   SOLE 0 0 2,149
ANNALY CAP MGMT INC COM 035710409 3,011 272,304 SH   SOLE 0 0 272,304
ANTHEM INC COM 036752103 308 2,343 SH   SOLE 0 0 2,343
AON PLC SHS CL A G0408V102 327 2,983 SH   SOLE 0 0 2,983
APACHE CORP COM 037411105 265 4,663 SH   SOLE 0 0 4,663
APOLLO SR FLOATING RATE FD I COM 037636107 463 29,297 SH   SOLE 0 0 29,297
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 279 14,834 SH   SOLE 0 0 14,834
APPLE INC COM 037833100 33,740 352,733 SH   SOLE 0 0 352,733
APPLIED MATLS INC COM 038222105 1,202 50,212 SH   SOLE 0 0 50,212
AQUA AMERICA INC COM 03836W103 478 13,370 SH   SOLE 0 0 13,370
ARCHER DANIELS MIDLAND CO COM 039483102 227 5,289 SH   SOLE 0 0 5,289
ARES CAP CORP COM 04010L103 477 33,918 SH   SOLE 0 0 33,918
ARROW INVTS TR DWA TACTICAL ETF 042765792 197 19,188 SH   SOLE 0 0 19,188
ASTRAZENECA PLC SPONSORED ADR 046353108 203 6,717 SH   SOLE 0 0 6,717
AT&T INC COM 00206R102 25,648 593,076 SH   SOLE 0 0 593,076
AUTOMATIC DATA PROCESSING IN COM 053015103 2,008 21,890 SH   SOLE 0 0 21,890
AUTOZONE INC COM 053332102 806 1,017 SH   SOLE 0 0 1,017
AVISTA CORP COM 05379B107 242 5,413 SH   SOLE 0 0 5,413
B & G FOODS INC NEW COM 05508R106 225 4,660 SH   SOLE 0 0 4,660
BAIDU INC SPON ADR REP A 056752108 378 2,307 SH   SOLE 0 0 2,307
BANK AMER CORP COM 060505104 2,087 157,512 SH   SOLE 0 0 157,512
BANK COMM HLDGS COM 06424J103 346 52,392 SH   SOLE 0 0 52,392
BANK NEW YORK MELLON CORP COM 064058100 2,464 63,372 SH   SOLE 0 0 63,372
BANK OF THE OZARKS INC COM 063904106 812 21,584 SH   SOLE 0 0 21,584
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 799 32,344 SH   SOLE 0 0 32,344
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 527 38,214 SH   SOLE 0 0 38,214
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 213 33,887 SH   SOLE 0 0 33,887
BARD C R INC COM 067383109 345 1,453 SH   SOLE 0 0 1,453
BAXTER INTL INC COM 071813109 1,112 24,578 SH   SOLE 0 0 24,578
BB&T CORP COM 054937107 1,123 31,505 SH   SOLE 0 0 31,505
BECTON DICKINSON & CO COM 075887109 561 3,314 SH   SOLE 0 0 3,314
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,255 15 SH   SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,734 109,005 SH   SOLE 0 0 109,005
BIOGEN INC COM 09062X103 689 2,853 SH   SOLE 0 0 2,853
BLACKROCK CORE BD TR SHS BEN INT 09249E101 263 18,813 SH   SOLE 0 0 18,813
BLACKROCK CORPOR HI YLD FD I COM 09255P107 174 16,668 SH   SOLE 0 0 16,668
BLACKROCK DEBT STRAT FD INC COM 09255R103 99 28,492 SH   SOLE 0 0 28,492
BLACKROCK ENERGY & RES TR COM 09250U101 442 31,271 SH   SOLE 0 0 31,271
BLACKROCK HEALTH SCIENCES TR COM 09250W107 471 13,241 SH   SOLE 0 0 13,241
BLACKROCK INC COM 09247X101 251 741 SH   SOLE 0 0 741
BLACKROCK INCOME TR INC COM 09247F100 179 26,897 SH   SOLE 0 0 26,897
BLACKROCK MULTI-SECTOR INC T COM 09258A107 323 19,435 SH   SOLE 0 0 19,435
BLACKROCK MUNIASSETS FD INC COM 09254J102 270 17,355 SH   SOLE 0 0 17,355
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,018 41,523 SH   SOLE 0 0 41,523
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 275 21,247 SH   SOLE 0 0 21,247
BOEING CO COM 097023105 4,991 38,482 SH   SOLE 0 0 38,482
BOULDER GROWTH & INCOME FD I COM 101507101 191 23,749 SH   SOLE 0 0 23,749
BP PLC SPONSORED ADR 055622104 2,767 77,661 SH   SOLE 0 0 77,661
BRISTOL MYERS SQUIBB CO COM 110122108 4,870 66,268 SH   SOLE 0 0 66,268
BROOKFIELD MTG OPP INC FD IN COM 112792106 653 44,169 SH   SOLE 0 0 44,169
BROWN FORMAN CORP CL B 115637209 396 3,968 SH   SOLE 0 0 3,968
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,062 15,117 SH   SOLE 0 0 15,117
CAL MAINE FOODS INC COM NEW 128030202 305 6,900 SH   SOLE 0 0 6,900
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 170 16,011 SH   SOLE 0 0 16,011
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,329 236,522 SH   SOLE 0 0 236,522
CALAMOS GBL DYN INCOME FUND COM 12811L107 400 56,714 SH   SOLE 0 0 56,714
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 406 40,899 SH   SOLE 0 0 40,899
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,913 81,973 SH   SOLE 0 0 81,973
CAMPBELL SOUP CO COM 134429109 446 6,717 SH   SOLE 0 0 6,717
CANADIAN NATL RY CO COM 136375102 262 4,433 SH   SOLE 0 0 4,433
CANADIAN SOLAR INC COM 136635109 566 37,550 SH   SOLE 0 0 37,550
CAPITALA FIN CORP COM 14054R106 314 22,487 SH   SOLE 0 0 22,487
CAPSTEAD MTG CORP COM NO PAR 14067E506 372 38,318 SH   SOLE 0 0 38,318
CARDINAL HEALTH INC COM 14149Y108 443 5,690 SH   SOLE 0 0 5,690
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 168 10,465 SH   SOLE 0 0 10,465
CARNIVAL CORP UNIT 99/99/9999 143658300 232 5,386 SH   SOLE 0 0 5,386
CASS INFORMATION SYS INC COM 14808P109 372 7,199 SH   SOLE 0 0 7,199
CATERPILLAR INC DEL COM 149123101 2,344 30,784 SH   SOLE 0 0 30,784
CBRE CLARION GLOBAL REAL EST COM 12504G100 260 31,844 SH   SOLE 0 0 31,844
CELGENE CORP COM 151020104 1,584 16,002 SH   SOLE 0 0 16,002
CELLDEX THERAPEUTICS INC NEW COM 15117B103 44 10,185 SH   SOLE 0 0 10,185
CENTENE CORP DEL COM 15135B101 1,021 14,312 SH   SOLE 0 0 14,312
CENTRAL FD CDA LTD CL A 153501101 3,621 261,149 SH   SOLE 0 0 261,149
CENTURYLINK INC COM 156700106 1,082 37,134 SH   SOLE 0 0 37,134
CHESAPEAKE ENERGY CORP COM 165167107 43 10,754 SH   SOLE 0 0 10,754
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 29 14,557 SH   SOLE 0 0 14,557
CHEVRON CORP NEW COM 166764100 42,241 403,494 SH   SOLE 0 0 403,494
CHICAGO BRIDGE & IRON CO N V COM 167250109 296 8,713 SH   SOLE 0 0 8,713
CHIMERA INVT CORP COM NEW 16934Q208 612 38,792 SH   SOLE 0 0 38,792
CHIPOTLE MEXICAN GRILL INC COM 169656105 203 503 SH   SOLE 0 0 503
CHUBB LIMITED COM H1467J104 533 4,061 SH   SOLE 0 0 4,061
CHURCH & DWIGHT INC COM 171340102 604 5,857 SH   SOLE 0 0 5,857
CIGNA CORPORATION COM 125509109 541 4,225 SH   SOLE 0 0 4,225
CISCO SYS INC COM 17275R102 5,531 192,685 SH   SOLE 0 0 192,685
CITIGROUP INC COM NEW 172967424 386 9,294 SH   SOLE 0 0 9,294
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 350 13,552 SH   SOLE 0 0 13,552
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 350 13,539 SH   SOLE 0 0 13,539
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 228 9,200 SH   SOLE 0 0 9,200
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 243 11,555 SH   SOLE 0 0 11,555
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 683 32,012 SH   SOLE 0 0 32,012
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 245 11,357 SH   SOLE 0 0 11,357
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 232 12,258 SH   SOLE 0 0 12,258
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 424 19,379 SH   SOLE 0 0 19,379
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 204 8,973 SH   SOLE 0 0 8,973
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 653 13,082 SH   SOLE 0 0 13,082
CLOROX CO DEL COM 189054109 1,173 8,439 SH   SOLE 0 0 8,439
COCA COLA CO COM 191216100 6,983 153,958 SH   SOLE 0 0 153,958
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 275 4,736 SH   SOLE 0 0 4,736
COHEN & STEERS REIT & PFD IN COM 19247X100 1,583 76,970 SH   SOLE 0 0 76,970
COHEN & STEERS TOTAL RETURN COM 19247R103 1,932 138,016 SH   SOLE 0 0 138,016
COLGATE PALMOLIVE CO COM 194162103 1,515 20,744 SH   SOLE 0 0 20,744
COLUMBIA SELIGM PREM TECH GR COM 19842X109 216 13,061 SH   SOLE 0 0 13,061
COMCAST CORP NEW CL A 20030N101 2,053 31,402 SH   SOLE 0 0 31,402
COMPASS MINERALS INTL INC COM 20451N101 456 6,137 SH   SOLE 0 0 6,137
CONAGRA FOODS INC COM 205887102 906 18,964 SH   SOLE 0 0 18,964
CONOCOPHILLIPS COM 20825C104 2,796 64,255 SH   SOLE 0 0 64,255
CONSOL ENERGY INC COM 20854P109 406 25,334 SH   SOLE 0 0 25,334
CONSOLIDATED COMM HLDGS INC COM 209034107 334 12,288 SH   SOLE 0 0 12,288
CONSOLIDATED EDISON INC COM 209115104 1,935 24,129 SH   SOLE 0 0 24,129
CONSTELLATION BRANDS INC CL A 21036P108 1,029 6,205 SH   SOLE 0 0 6,205
CORNING INC COM 219350105 262 12,908 SH   SOLE 0 0 12,908
COSTCO WHSL CORP NEW COM 22160K105 2,727 17,355 SH   SOLE 0 0 17,355
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 77 35,000 SH   SOLE 0 0 35,000
CROWN CASTLE INTL CORP NEW COM 22822V101 230 2,288 SH   SOLE 0 0 2,288
CSX CORP COM 126408103 1,159 44,335 SH   SOLE 0 0 44,335
CUMMINS INC COM 231021106 887 7,869 SH   SOLE 0 0 7,869
CUTWATER SELECT INCOME FD COM 232229104 218 10,891 SH   SOLE 0 0 10,891
CVS HEALTH CORP COM 126650100 4,363 45,470 SH   SOLE 0 0 45,470
DANAHER CORP DEL COM 235851102 1,096 10,849 SH   SOLE 0 0 10,849
DBX ETF TR DB XTR MSCI EUR 233051853 2,319 94,556 SH   SOLE 0 0 94,556
DBX ETF TR EAFE HGH DV YL 233051630 688 30,250 SH   SOLE 0 0 30,250
DBX ETF TR EX US HDG EQTY 233051820 354 16,200 SH   SOLE 0 0 16,200
DBX ETF TR XTRAK MSCI EAFE 233051200 5,106 205,025 SH   SOLE 0 0 205,025
DEERE & CO COM 244199105 881 10,932 SH   SOLE 0 0 10,932
DELTA AIR LINES INC DEL COM NEW 247361702 938 25,672 SH   SOLE 0 0 25,672
DIAGEO P L C SPON ADR NEW 25243Q205 218 1,938 SH   SOLE 0 0 1,938
DIEBOLD INC COM 253651103 700 28,224 SH   SOLE 0 0 28,224
DISCOVER FINL SVCS COM 254709108 300 5,636 SH   SOLE 0 0 5,636
DISNEY WALT CO COM DISNEY 254687106 7,179 73,257 SH   SOLE 0 0 73,257
DNP SELECT INCOME FD COM 23325P104 260 24,445 SH   SOLE 0 0 24,445
DOLLAR TREE INC COM 256746108 630 6,688 SH   SOLE 0 0 6,688
DOMINION RES INC VA NEW COM 25746U109 2,166 27,766 SH   SOLE 0 0 27,766
DOUBLELINE INCOME SOLUTIONS COM 258622109 254 13,845 SH   SOLE 0 0 13,845
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,410 90,141 SH   SOLE 0 0 90,141
DOVER CORP COM 260003108 235 3,389 SH   SOLE 0 0 3,389
DOW CHEM CO COM 260543103 3,636 72,926 SH   SOLE 0 0 72,926
DR PEPPER SNAPPLE GROUP INC COM 26138E109 217 2,240 SH   SOLE 0 0 2,240
DREW INDS INC COM NEW 26168L205 288 3,400 SH   SOLE 0 0 3,400
DREYFUS STRATEGIC MUNS INC COM 261932107 156 16,462 SH   SOLE 0 0 16,462
DTE ENERGY CO COM 233331107 560 5,642 SH   SOLE 0 0 5,642
DU PONT E I DE NEMOURS & CO COM 263534109 1,353 20,970 SH   SOLE 0 0 20,970
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 697 87,598 SH   SOLE 0 0 87,598
DUKE ENERGY CORP NEW COM NEW 26441C204 5,757 67,015 SH   SOLE 0 0 67,015
E M C CORP MASS COM 268648102 942 34,706 SH   SOLE 0 0 34,706
EATON CORP PLC SHS G29183103 307 5,178 SH   SOLE 0 0 5,178
EATON VANCE ENH EQTY INC FD COM 278277108 551 42,702 SH   SOLE 0 0 42,702
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 385 25,686 SH   SOLE 0 0 25,686
EATON VANCE LTD DUR INCOME F COM 27828H105 172 12,757 SH   SOLE 0 0 12,757
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 211 17,391 SH   SOLE 0 0 17,391
EATON VANCE TX MNG BY WRT OP COM 27828Y108 153 10,407 SH   SOLE 0 0 10,407
EATON VANCE TXMGD GL BUYWR O COM 27829C105 186 17,858 SH   SOLE 0 0 17,858
ECOLAB INC COM 278865100 854 7,218 SH   SOLE 0 0 7,218
EDISON INTL COM 281020107 365 4,685 SH   SOLE 0 0 4,685
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 195 12,600 SH   SOLE 0 0 12,600
ELECTRONIC ARTS INC COM 285512109 522 6,893 SH   SOLE 0 0 6,893
ELLIE MAE INC COM 28849P100 290 3,162 SH   SOLE 0 0 3,162
EMERSON ELEC CO COM 291011104 1,233 23,599 SH   SOLE 0 0 23,599
ENCANA CORP COM 292505104 105 13,250 SH   SOLE 0 0 13,250
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 193 13,412 SH   SOLE 0 0 13,412
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 577 15,104 SH   SOLE 0 0 15,104
ENSERVCO CORP COM 29358Y102 8 12,860 SH   SOLE 0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,436 48,822 SH   SOLE 0 0 48,822
EOG RES INC COM 26875P101 310 3,722 SH   SOLE 0 0 3,722
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 433 18,021 SH   SOLE 0 0 18,021
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 156 10,758 SH   SOLE 0 0 10,758
ETFIS SER TR I INFRAC ACT MLP 26923G103 167 14,531 SH   SOLE 0 0 14,531
ETFS GOLD TR SHS 26922Y105 362 2,808 SH   SOLE 0 0 2,808
ETFS SILVER TR SILVER SHS 26922X107 233 12,650 SH   SOLE 0 0 12,650
EVERSOURCE ENERGY COM 30040W108 422 7,068 SH   SOLE 0 0 7,068
EXACTECH INC COM 30064E109 446 16,666 SH   SOLE 0 0 16,666
EXCHANGE LISTED FDS TR GAVEKAL KN DEV 30151E608 4,054 157,543 SH   SOLE 0 0 157,543
EXELON CORP COM 30161N101 1,386 38,190 SH   SOLE 0 0 38,190
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,128 14,882 SH   SOLE 0 0 14,882
EXXON MOBIL CORP COM 30231G102 24,855 265,404 SH   SOLE 0 0 265,404
FACEBOOK INC CL A 30303M102 6,294 55,248 SH   SOLE 0 0 55,248
FASTENAL CO COM 311900104 707 15,775 SH   SOLE 0 0 15,775
FEDEX CORP COM 31428X106 942 6,211 SH   SOLE 0 0 6,211
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 551 30,208 SH   SOLE 0 0 30,208
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 159 26,255 SH   SOLE 0 0 26,255
FIFTH STREET FINANCE CORP COM 31678A103 596 121,800 SH   SOLE 0 0 121,800
FIREEYE INC COM 31816Q101 197 12,095 SH   SOLE 0 0 12,095
FIRST TR ENHANCED EQTY INC F COM 337318109 327 24,931 SH   SOLE 0 0 24,931
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 313 11,485 SH   SOLE 0 0 11,485
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 554 25,557 SH   SOLE 0 0 25,557
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,653 91,719 SH   SOLE 0 0 91,719
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 271 5,519 SH   SOLE 0 0 5,519
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 204 9,096 SH   SOLE 0 0 9,096
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 559 7,766 SH   SOLE 0 0 7,766
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 467 28,007 SH   SOLE 0 0 28,007
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,430 466,953 SH   SOLE 0 0 466,953
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,933 83,732 SH   SOLE 0 0 83,732
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,881 115,006 SH   SOLE 0 0 115,006
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 437 21,600 SH   SOLE 0 0 21,600
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 635 13,232 SH   SOLE 0 0 13,232
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 540 9,158 SH   SOLE 0 0 9,158
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,514 170,759 SH   SOLE 0 0 170,759
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,090 56,323 SH   SOLE 0 0 56,323
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 299 11,235 SH   SOLE 0 0 11,235
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 876 35,495 SH   SOLE 0 0 35,495
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 869 9,733 SH   SOLE 0 0 9,733
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 325 6,751 SH   SOLE 0 0 6,751
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,319 69,091 SH   SOLE 0 0 69,091
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 478 9,610 SH   SOLE 0 0 9,610
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,076 26,968 SH   SOLE 0 0 26,968
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,569 56,972 SH   SOLE 0 0 56,972
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,037 38,694 SH   SOLE 0 0 38,694
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 549 14,550 SH   SOLE 0 0 14,550
FIRST TR S&P REIT INDEX FD COM 33734G108 457 18,652 SH   SOLE 0 0 18,652
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,000 21,616 SH   SOLE 0 0 21,616
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 229 19,535 SH   SOLE 0 0 19,535
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,913 219,310 SH   SOLE 0 0 219,310
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 396 27,421 SH   SOLE 0 0 27,421
FISERV INC COM 337738108 219 2,016 SH   SOLE 0 0 2,016
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 665 27,403 SH   SOLE 0 0 27,403
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,147 53,094 SH   SOLE 0 0 53,094
FNB CORP PA COM 302520101 514 40,967 SH   SOLE 0 0 40,967
FORD MTR CO DEL COM PAR $0.01 345370860 1,925 152,570 SH   SOLE 0 0 152,570
FRANKLIN RES INC COM 354613101 262 7,854 SH   SOLE 0 0 7,854
FRANKLIN UNVL TR SH BEN INT 355145103 335 48,668 SH   SOLE 0 0 48,668
FREEPORT-MCMORAN INC CL B 35671D857 311 28,437 SH   SOLE 0 0 28,437
FRONTIER COMMUNICATIONS CORP COM 35906A108 213 45,776 SH   SOLE 0 0 45,776
FS INVT CORP COM 302635107 10,061 1,111,900 SH   SOLE 0 0 1,111,900
FULLER H B CO COM 359694106 625 14,216 SH   SOLE 0 0 14,216
GABELLI EQUITY TR INC COM 362397101 100 18,308 SH   SOLE 0 0 18,308
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 974 149,696 SH   SOLE 0 0 149,696
GENERAL DYNAMICS CORP COM 369550108 585 4,199 SH   SOLE 0 0 4,199
GENERAL ELECTRIC CO COM 369604103 17,500 557,367 SH   SOLE 0 0 557,367
GENERAL MLS INC COM 370334104 4,028 56,438 SH   SOLE 0 0 56,438
GENERAL MOLY INC COM 370373102 7 20,000 SH   SOLE 0 0 20,000
GENERAL MTRS CO COM 37045V100 1,098 39,054 SH   SOLE 0 0 39,054
GENUINE PARTS CO COM 372460105 1,047 10,402 SH   SOLE 0 0 10,402
GILEAD SCIENCES INC COM 375558103 5,648 67,783 SH   SOLE 0 0 67,783
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,405 32,528 SH   SOLE 0 0 32,528
GLOBAL NET LEASE INC COM 379378102 227 28,539 SH   SOLE 0 0 28,539
GLOBAL SELF STORAGE INC COM 37955N106 172 31,859 SH   SOLE 0 0 31,859
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6,421 465,255 SH   SOLE 0 0 465,255
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,175 56,481 SH   SOLE 0 0 56,481
GLOBAL X FDS GLOBAL X SILVER 37954Y848 539 12,497 SH   SOLE 0 0 12,497
GLOBAL X FDS GLOBL X JR MLP 37950E325 145 17,685 SH   SOLE 0 0 17,685
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,094 42,766 SH   SOLE 0 0 42,766
GLOBAL X FDS SCIEN BETA US 37954Y103 5,471 214,220 SH   SOLE 0 0 214,220
GOLD RESOURCE CORP COM 38068T105 48 13,333 SH   SOLE 0 0 13,333
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 389 14,647 SH   SOLE 0 0 14,647
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 29,939 705,667 SH   SOLE 0 0 705,667
GOLDMAN SACHS GROUP INC COM 38141G104 358 2,409 SH   SOLE 0 0 2,409
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 123 17,328 SH   SOLE 0 0 17,328
GOPRO INC CL A 38268T103 112 10,158 SH   SOLE 0 0 10,158
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 550 23,918 SH   SOLE 0 0 23,918
GRAINGER W W INC COM 384802104 923 4,053 SH   SOLE 0 0 4,053
GRAMERCY PPTY TR COM 385002100 332 35,805 SH   SOLE 0 0 35,805
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 174 11,500 SH   SOLE 0 0 11,500
HALLIBURTON CO COM 406216101 515 11,309 SH   SOLE 0 0 11,309
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 2,409 233,064 SH   SOLE 0 0 233,064
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 441 25,992 SH   SOLE 0 0 25,992
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 252 10,128 SH   SOLE 0 0 10,128
HCP INC COM 40414L109 468 13,135 SH   SOLE 0 0 13,135
HEALTHCARE TR AMER INC CL A NEW 42225P501 354 10,977 SH   SOLE 0 0 10,977
HERSHEY CO COM 427866108 998 8,773 SH   SOLE 0 0 8,773
HEWLETT PACKARD ENTERPRISE C COM 42824C109 400 22,090 SH   SOLE 0 0 22,090
HOME DEPOT INC COM 437076102 5,753 45,036 SH   SOLE 0 0 45,036
HONEYWELL INTL INC COM 438516106 3,550 30,541 SH   SOLE 0 0 30,541
HORMEL FOODS CORP COM 440452100 800 21,759 SH   SOLE 0 0 21,759
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 258 8,955 SH   SOLE 0 0 8,955
HP INC COM 40434L105 190 14,895 SH   SOLE 0 0 14,895
HUMANA INC COM 444859102 214 1,193 SH   SOLE 0 0 1,193
HUNTINGTON BANCSHARES INC COM 446150104 156 17,447 SH   SOLE 0 0 17,447
ICON PLC SHS G4705A100 1,165 16,636 SH   SOLE 0 0 16,636
IDACORP INC COM 451107106 293 3,626 SH   SOLE 0 0 3,626
ILLINOIS TOOL WKS INC COM 452308109 582 5,575 SH   SOLE 0 0 5,575
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 10,621 618,566 SH   SOLE 0 0 618,566
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,534 53,921 SH   SOLE 0 0 53,921
INDIA FD INC COM 454089103 280 11,510 SH   SOLE 0 0 11,510
INGERSOLL-RAND PLC SHS G47791101 1,426 22,392 SH   SOLE 0 0 22,392
INTEL CORP COM 458140100 4,349 132,751 SH   SOLE 0 0 132,751
INTERNATIONAL BUSINESS MACHS COM 459200101 4,186 27,589 SH   SOLE 0 0 27,589
INTL PAPER CO COM 460146103 454 10,742 SH   SOLE 0 0 10,742
INTUIT COM 461202103 237 2,122 SH   SOLE 0 0 2,122
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 170 12,650 SH   SOLE 0 0 12,650
INVESCO DYNAMIC CR OPP FD COM 46132R104 226 20,487 SH   SOLE 0 0 20,487
INVESCO MUN OPPORTUNITY TR COM 46132C107 316 21,194 SH   SOLE 0 0 21,194
INVESCO MUN TR COM 46131J103 523 37,010 SH   SOLE 0 0 37,010
INVESCO MUNI INCOME OPP TRST COM 46132X101 747 92,061 SH   SOLE 0 0 92,061
INVESCO QUALITY MUNI INC TRS COM 46133G107 544 39,272 SH   SOLE 0 0 39,272
INVESCO VALUE MUN INCOME TR COM 46132P108 333 18,801 SH   SOLE 0 0 18,801
ISHARES 10+ YR CR BD ETF 464289511 306 4,874 SH   SOLE 0 0 4,874
ISHARES AGGRES ALLOC ETF 464289859 902 19,657 SH   SOLE 0 0 19,657
ISHARES GRWT ALLOCAT ETF 464289867 1,832 45,762 SH   SOLE 0 0 45,762
ISHARES MIN VOL EMRG MKT 464286533 6,915 134,171 SH   SOLE 0 0 134,171
ISHARES MIN VOL GBL ETF 464286525 7,374 96,539 SH   SOLE 0 0 96,539
ISHARES MODERT ALLOC ETF 464289875 603 17,096 SH   SOLE 0 0 17,096
ISHARES MSCI PAC JP ETF 464286665 254 6,407 SH   SOLE 0 0 6,407
ISHARES GOLD TRUST ISHARES 464285105 1,894 148,157 SH   SOLE 0 0 148,157
ISHARES INC CORE MSCI EMKT 46434G103 506 12,175 SH   SOLE 0 0 12,175
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 306 19,906 SH   SOLE 0 0 19,906
ISHARES SILVER TRUST ISHARES 46428Q109 2,611 146,351 SH   SOLE 0 0 146,351
ISHARES TR 1-3 YR CR BD ETF 464288646 472 4,472 SH   SOLE 0 0 4,472
ISHARES TR 1-3 YR TR BD ETF 464287457 6,607 77,410 SH   SOLE 0 0 77,410
ISHARES TR 20 YR TR BD ETF 464287432 1,901 13,670 SH   SOLE 0 0 13,670
ISHARES TR 3-7 YR TR BD ETF 464288661 294 2,309 SH   SOLE 0 0 2,309
ISHARES TR 7-10 Y TR BD ETF 464287440 2,373 20,990 SH   SOLE 0 0 20,990
ISHARES TR CALIF MUN BD ETF 464288356 261 2,145 SH   SOLE 0 0 2,145
ISHARES TR COHEN&STEER REIT 464287564 1,862 17,208 SH   SOLE 0 0 17,208
ISHARES TR CORE DIV GRWTH 46434V621 303 11,108 SH   SOLE 0 0 11,108
ISHARES TR CORE HIGH DV ETF 46429B663 1,798 21,864 SH   SOLE 0 0 21,864
ISHARES TR CORE MSCI EAFE 46432F842 8,198 157,957 SH   SOLE 0 0 157,957
ISHARES TR CORE S&P MCP ETF 464287507 13,349 89,442 SH   SOLE 0 0 89,442
ISHARES TR CORE S&P SCP ETF 464287804 5,372 46,138 SH   SOLE 0 0 46,138
ISHARES TR CORE S&P TTL STK 464287150 8,549 89,780 SH   SOLE 0 0 89,780
ISHARES TR CORE S&P500 ETF 464287200 21,579 102,488 SH   SOLE 0 0 102,488
ISHARES TR CORE US AGGBD ET 464287226 8,139 72,251 SH   SOLE 0 0 72,251
ISHARES TR CORE US GRW ETF 464287671 680 8,304 SH   SOLE 0 0 8,304
ISHARES TR CORE US VAL ETF 464287663 501 3,723 SH   SOLE 0 0 3,723
ISHARES TR DOW JONES US ETF 464287846 934 8,920 SH   SOLE 0 0 8,920
ISHARES TR EAFE GRWTH ETF 464288885 440 6,748 SH   SOLE 0 0 6,748
ISHARES TR EAFE SML CP ETF 464288273 5,612 116,282 SH   SOLE 0 0 116,282
ISHARES TR EAFE VALUE ETF 464288877 437 10,226 SH   SOLE 0 0 10,226
ISHARES TR FLTG RATE BD ETF 46429B655 2,132 42,150 SH   SOLE 0 0 42,150
ISHARES TR GLOBAL 100 ETF 464287572 2,628 36,673 SH   SOLE 0 0 36,673
ISHARES TR GLOBAL ENERG ETF 464287341 425 13,186 SH   SOLE 0 0 13,186
ISHARES TR GLOBAL TECH ETF 464287291 275 2,827 SH   SOLE 0 0 2,827
ISHARES TR HDG MSCI EAFE 46434V803 227 9,481 SH   SOLE 0 0 9,481
ISHARES TR IBOXX HI YD ETF 464288513 4,057 47,947 SH   SOLE 0 0 47,947
ISHARES TR IBOXX INV CP ETF 464287242 2,722 22,181 SH   SOLE 0 0 22,181
ISHARES TR INTERM CR BD ETF 464288638 284 2,560 SH   SOLE 0 0 2,560
ISHARES TR INTL SEL DIV ETF 464288448 612 21,335 SH   SOLE 0 0 21,335
ISHARES TR INTRM GOV/CR ETF 464288612 487 4,283 SH   SOLE 0 0 4,283
ISHARES TR MBS ETF 464288588 462 4,212 SH   SOLE 0 0 4,212
ISHARES TR MIN VOL EAFE ETF 46429B689 17,479 262,991 SH   SOLE 0 0 262,991
ISHARES TR MIN VOL USA ETF 46429B697 43,511 942,048 SH   SOLE 0 0 942,048
ISHARES TR MRG RL ES CP ETF 464288539 319 31,167 SH   SOLE 0 0 31,167
ISHARES TR MRGSTR MD CP ETF 464288208 222 1,488 SH   SOLE 0 0 1,488
ISHARES TR MRNGSTR LG-CP ET 464287127 355 2,885 SH   SOLE 0 0 2,885
ISHARES TR MRNGSTR LG-CP GR 464287119 3,865 33,009 SH   SOLE 0 0 33,009
ISHARES TR MRNGSTR LG-CP VL 464288109 1,324 15,274 SH   SOLE 0 0 15,274
ISHARES TR MSCI EAFE ETF 464287465 19,252 344,793 SH   SOLE 0 0 344,793
ISHARES TR MSCI EAFE SMCP 46435G839 2,316 101,325 SH   SOLE 0 0 101,325
ISHARES TR MSCI EMG MKT ETF 464287234 6,230 181,514 SH   SOLE 0 0 181,514
ISHARES TR MSCI KLD400 SOC 464288570 279 3,627 SH   SOLE 0 0 3,627
ISHARES TR NA NAT RES 464287374 7,237 218,261 SH   SOLE 0 0 218,261
ISHARES TR NASDQ BIOTEC ETF 464287556 4,543 17,629 SH   SOLE 0 0 17,629
ISHARES TR NATIONAL MUN ETF 464288414 1,438 12,638 SH   SOLE 0 0 12,638
ISHARES TR RUS 1000 ETF 464287622 3,617 30,917 SH   SOLE 0 0 30,917
ISHARES TR RUS 1000 GRW ETF 464287614 24,456 243,710 SH   SOLE 0 0 243,710
ISHARES TR RUS 1000 VAL ETF 464287598 31,052 300,790 SH   SOLE 0 0 300,790
ISHARES TR RUS 2000 GRW ETF 464287648 2,186 15,909 SH   SOLE 0 0 15,909
ISHARES TR RUS 2000 VAL ETF 464287630 2,238 23,040 SH   SOLE 0 0 23,040
ISHARES TR RUS MD CP GR ETF 464287481 7,799 83,293 SH   SOLE 0 0 83,293
ISHARES TR RUS MDCP VAL ETF 464287473 6,355 85,537 SH   SOLE 0 0 85,537
ISHARES TR RUS MID-CAP ETF 464287499 19,467 115,677 SH   SOLE 0 0 115,677
ISHARES TR RUSSELL 2000 ETF 464287655 8,245 71,775 SH   SOLE 0 0 71,775
ISHARES TR RUSSELL 3000 ETF 464287689 5,587 45,067 SH   SOLE 0 0 45,067
ISHARES TR S&P 100 ETF 464287101 396 4,275 SH   SOLE 0 0 4,275
ISHARES TR S&P 500 GRWT ETF 464287309 2,454 21,072 SH   SOLE 0 0 21,072
ISHARES TR S&P 500 VAL ETF 464287408 1,266 13,639 SH   SOLE 0 0 13,639
ISHARES TR S&P MC 400GR ETF 464287606 1,916 11,317 SH   SOLE 0 0 11,317
ISHARES TR S&P MC 400VL ETF 464287705 1,580 12,347 SH   SOLE 0 0 12,347
ISHARES TR SELECT DIVID ETF 464287168 5,969 69,937 SH   SOLE 0 0 69,937
ISHARES TR SP SMCP600GR ETF 464287887 2,107 16,397 SH   SOLE 0 0 16,397
ISHARES TR SP SMCP600VL ETF 464287879 7,183 61,423 SH   SOLE 0 0 61,423
ISHARES TR TIPS BD ETF 464287176 3,538 30,251 SH   SOLE 0 0 30,251
ISHARES TR TRANS AVG ETF 464287192 220 1,637 SH   SOLE 0 0 1,637
ISHARES TR U.S. AER&DEF ETF 464288760 291 2,352 SH   SOLE 0 0 2,352
ISHARES TR U.S. BAS MTL ETF 464287838 543 7,128 SH   SOLE 0 0 7,128
ISHARES TR U.S. ENERGY ETF 464287796 1,267 32,984 SH   SOLE 0 0 32,984
ISHARES TR U.S. FIN SVC ETF 464287770 640 7,959 SH   SOLE 0 0 7,959
ISHARES TR U.S. FINLS ETF 464287788 535 6,210 SH   SOLE 0 0 6,210
ISHARES TR U.S. INDS ETF 464287754 317 2,901 SH   SOLE 0 0 2,901
ISHARES TR U.S. PFD STK ETF 464288687 7,532 188,787 SH   SOLE 0 0 188,787
ISHARES TR U.S. PHARMA ETF 464288836 1,850 12,829 SH   SOLE 0 0 12,829
ISHARES TR U.S. REAL ES ETF 464287739 6,682 81,114 SH   SOLE 0 0 81,114
ISHARES TR U.S. TECH ETF 464287721 1,205 11,435 SH   SOLE 0 0 11,435
ISHARES TR U.S. UTILITS ETF 464287697 245 1,884 SH   SOLE 0 0 1,884
ISHARES TR US HLTHCR PR ETF 464288828 307 2,424 SH   SOLE 0 0 2,424
ISHARES TR US HOME CONS ETF 464288752 356 12,993 SH   SOLE 0 0 12,993
ISHARES TR USA ESG SLCT ETF 464288802 927 10,716 SH   SOLE 0 0 10,716
ISHARES TR USA MOMENTUM FCT 46432F396 10,660 139,355 SH   SOLE 0 0 139,355
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 254 5,058 SH   SOLE 0 0 5,058
ITC HLDGS CORP COM 465685105 421 9,016 SH   SOLE 0 0 9,016
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 872 17,660 SH   SOLE 0 0 17,660
JOHNSON & JOHNSON COM 478160104 18,671 154,323 SH   SOLE 0 0 154,323
JOHNSON CTLS INC COM 478366107 1,167 26,381 SH   SOLE 0 0 26,381
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 858 27,001 SH   SOLE 0 0 27,001
JPMORGAN CHASE & CO COM 46625H100 5,671 91,495 SH   SOLE 0 0 91,495
KELLOGG CO COM 487836108 526 6,441 SH   SOLE 0 0 6,441
KEYCORP NEW COM 493267108 544 49,158 SH   SOLE 0 0 49,158
KIMBERLY CLARK CORP COM 494368103 4,971 36,177 SH   SOLE 0 0 36,177
KINDER MORGAN INC DEL COM 49456B101 1,523 81,349 SH   SOLE 0 0 81,349
KKR & CO L P DEL COM UNITS 48248M102 279 22,570 SH   SOLE 0 0 22,570
KRAFT HEINZ CO COM 500754106 4,589 51,858 SH   SOLE 0 0 51,858
KROGER CO COM 501044101 263 7,178 SH   SOLE 0 0 7,178
LAZARD WORLD DIVID & INCOME COM 521076109 1,043 115,799 SH   SOLE 0 0 115,799
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 242 8,547 SH   SOLE 0 0 8,547
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,442 287,494 SH   SOLE 0 0 287,494
LILLY ELI & CO COM 532457108 1,958 24,812 SH   SOLE 0 0 24,812
LINKEDIN CORP COM CL A 53578A108 275 1,454 SH   SOLE 0 0 1,454
LIVE OAK BANCSHARES INC COM 53803X105 698 49,590 SH   SOLE 0 0 49,590
LOCKHEED MARTIN CORP COM 539830109 3,040 12,268 SH   SOLE 0 0 12,268
LOEWS CORP COM 540424108 278 6,844 SH   SOLE 0 0 6,844
LOWES COS INC COM 548661107 3,117 39,167 SH   SOLE 0 0 39,167
LTC PPTYS INC COM 502175102 437 8,441 SH   SOLE 0 0 8,441
M & T BK CORP COM 55261F104 408 3,449 SH   SOLE 0 0 3,449
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,169 15,396 SH   SOLE 0 0 15,396
MAIN STREET CAPITAL CORP COM 56035L104 274 8,377 SH   SOLE 0 0 8,377
MANITOWOC INC COM 563571108 62 11,294 SH   SOLE 0 0 11,294
MANULIFE FINL CORP COM 56501R106 188 13,650 SH   SOLE 0 0 13,650
MARKEL CORP COM 570535104 277 290 SH   SOLE 0 0 290
MARTIN MARIETTA MATLS INC COM 573284106 205 1,068 SH   SOLE 0 0 1,068
MASCO CORP COM 574599106 209 6,786 SH   SOLE 0 0 6,786
MASTERCARD INC CL A 57636Q104 437 4,924 SH   SOLE 0 0 4,924
MCDONALDS CORP COM 580135101 4,267 35,460 SH   SOLE 0 0 35,460
MCKESSON CORP COM 58155Q103 343 1,831 SH   SOLE 0 0 1,831
MEAD JOHNSON NUTRITION CO COM 582839106 315 3,475 SH   SOLE 0 0 3,475
MEDTRONIC PLC SHS G5960L103 1,686 19,375 SH   SOLE 0 0 19,375
MERCK & CO INC COM 58933Y105 6,277 108,802 SH   SOLE 0 0 108,802
METLIFE INC COM 59156R108 218 5,468 SH   SOLE 0 0 5,468
MICROSOFT CORP COM 594918104 15,681 307,000 SH   SOLE 0 0 307,000
MONDELEZ INTL INC CL A 609207105 3,662 80,210 SH   SOLE 0 0 80,210
MONSANTO CO NEW COM 61166W101 734 7,116 SH   SOLE 0 0 7,116
MONSTER BEVERAGE CORP NEW COM 61174X109 312 1,951 SH   SOLE 0 0 1,951
MORGAN STANLEY COM NEW 617446448 339 13,094 SH   SOLE 0 0 13,094
MYLAN N V SHS EURO N59465109 347 8,021 SH   SOLE 0 0 8,021
NATIONAL GRID PLC SPON ADR NEW 636274300 240 3,227 SH   SOLE 0 0 3,227
NATIONAL OILWELL VARCO INC COM 637071101 222 6,646 SH   SOLE 0 0 6,646
NATIONAL RETAIL PPTYS INC COM 637417106 743 14,300 SH   SOLE 0 0 14,300
NETFLIX INC COM 64110L106 669 7,300 SH   SOLE 0 0 7,300
NEW YORK CMNTY BANCORP INC COM 649445103 522 35,105 SH   SOLE 0 0 35,105
NEW YORK MTG TR INC COM PAR $.02 649604501 242 39,341 SH   SOLE 0 0 39,341
NEW YORK REIT INC COM 64976L109 699 75,756 SH   SOLE 0 0 75,756
NEWELL BRANDS INC COM 651229106 292 5,980 SH   SOLE 0 0 5,980
NEWMARKET CORP COM 651587107 206 496 SH   SOLE 0 0 496
NEWMONT MINING CORP COM 651639106 373 9,480 SH   SOLE 0 0 9,480
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 916 43,030 SH   SOLE 0 0 43,030
NEXTERA ENERGY INC COM 65339F101 1,586 12,163 SH   SOLE 0 0 12,163
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 635 32,738 SH   SOLE 0 0 32,738
NIKE INC CL B 654106103 1,656 29,834 SH   SOLE 0 0 29,834
NORDIC AMERICAN TANKERS LIMI COM G65773106 144 10,300 SH   SOLE 0 0 10,300
NORDSTROM INC COM 655664100 264 6,888 SH   SOLE 0 0 6,888
NORFOLK SOUTHERN CORP COM 655844108 514 6,034 SH   SOLE 0 0 6,034
NORTHROP GRUMMAN CORP COM 666807102 3,269 14,721 SH   SOLE 0 0 14,721
NORTHSTAR RLTY FIN CORP COM 66704R803 439 38,647 SH   SOLE 0 0 38,647
NOVARTIS A G SPONSORED ADR 66987V109 808 9,808 SH   SOLE 0 0 9,808
NOVO-NORDISK A S ADR 670100205 674 12,489 SH   SOLE 0 0 12,489
NUCOR CORP COM 670346105 545 10,947 SH   SOLE 0 0 10,947
NUVEEN AMT-FREE MUN INCOME F COM 670657105 161 10,650 SH   SOLE 0 0 10,650
NUVEEN CALIF MUN VALUE FD COM 67062C107 540 48,305 SH   SOLE 0 0 48,305
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 375 32,152 SH   SOLE 0 0 32,152
NUVEEN MTG OPPORTUNITY TERM COM 670735109 246 10,619 SH   SOLE 0 0 10,619
NUVEEN NY AMT FREE MUN INCOM COM 670656107 175 12,245 SH   SOLE 0 0 12,245
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 158 10,086 SH   SOLE 0 0 10,086
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 848 84,662 SH   SOLE 0 0 84,662
NUVEEN PREFERRED SECURITIES COM 67072C105 530 57,550 SH   SOLE 0 0 57,550
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,571 120,664 SH   SOLE 0 0 120,664
NUVEEN SR INCOME FD COM 67067Y104 252 41,675 SH   SOLE 0 0 41,675
NVIDIA CORP COM 67066G104 289 6,128 SH   SOLE 0 0 6,128
NXP SEMICONDUCTORS N V COM N6596X109 226 2,875 SH   SOLE 0 0 2,875
O REILLY AUTOMOTIVE INC NEW COM 67103H107 860 3,170 SH   SOLE 0 0 3,170
OAKTREE CAP GROUP LLC UNIT CL A 674001201 206 4,578 SH   SOLE 0 0 4,578
OCCIDENTAL PETE CORP DEL COM 674599105 626 8,228 SH   SOLE 0 0 8,228
OGE ENERGY CORP COM 670837103 370 11,325 SH   SOLE 0 0 11,325
OLD DOMINION FGHT LINES INC COM 679580100 683 11,369 SH   SOLE 0 0 11,369
OMEGA HEALTHCARE INVS INC COM 681936100 254 7,467 SH   SOLE 0 0 7,467
OMNICOM GROUP INC COM 681919106 386 4,730 SH   SOLE 0 0 4,730
ONEOK INC NEW COM 682680103 476 10,077 SH   SOLE 0 0 10,077
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 493 12,296 SH   SOLE 0 0 12,296
OPHTHOTECH CORP COM 683745103 571 11,186 SH   SOLE 0 0 11,186
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 376 9,245 SH   SOLE 0 0 9,245
ORACLE CORP COM 68389X105 2,012 49,358 SH   SOLE 0 0 49,358
ORBITAL ATK INC COM 68557N103 353 4,155 SH   SOLE 0 0 4,155
OSHKOSH CORP COM 688239201 330 6,920 SH   SOLE 0 0 6,920
OXFORD LANE CAP CORP COM 691543102 447 53,630 SH   SOLE 0 0 53,630
PALO ALTO NETWORKS INC COM 697435105 232 1,895 SH   SOLE 0 0 1,895
PARK STERLING CORP COM 70086Y105 1,009 143,005 SH   SOLE 0 0 143,005
PARKER HANNIFIN CORP COM 701094104 376 3,472 SH   SOLE 0 0 3,472
PAYCHEX INC COM 704326107 1,024 17,172 SH   SOLE 0 0 17,172
PAYPAL HLDGS INC COM 70450Y103 242 6,558 SH   SOLE 0 0 6,558
PDL BIOPHARMA INC COM 69329Y104 80 25,560 SH   SOLE 0 0 25,560
PEMBINA PIPELINE CORP COM 706327103 224 7,392 SH   SOLE 0 0 7,392
PENTAIR PLC SHS G7S00T104 468 8,035 SH   SOLE 0 0 8,035
PEOPLES UNITED FINANCIAL INC COM 712704105 350 24,303 SH   SOLE 0 0 24,303
PEPSICO INC COM 713448108 5,621 53,026 SH   SOLE 0 0 53,026
PFIZER INC COM 717081103 10,559 299,364 SH   SOLE 0 0 299,364
PG&E CORP COM 69331C108 1,911 29,968 SH   SOLE 0 0 29,968
PHILIP MORRIS INTL INC COM 718172109 5,110 50,301 SH   SOLE 0 0 50,301
PHILLIPS 66 COM 718546104 1,567 19,715 SH   SOLE 0 0 19,715
PIEDMONT NAT GAS INC COM 720186105 1,380 22,977 SH   SOLE 0 0 22,977
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 267 12,393 SH   SOLE 0 0 12,393
PIMCO CORPORATE & INCOME OPP COM 72201B101 381 26,971 SH   SOLE 0 0 26,971
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 741 38,749 SH   SOLE 0 0 38,749
PIMCO DYNAMIC INCOME FD SHS 72201Y101 382 13,839 SH   SOLE 0 0 13,839
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 656 6,759 SH   SOLE 0 0 6,759
PIMCO ETF TR DIV INC ACT ETF 72201R726 230 4,695 SH   SOLE 0 0 4,695
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 563 5,576 SH   SOLE 0 0 5,576
PIMCO ETF TR INV GRD CRP BD 72201R817 335 3,154 SH   SOLE 0 0 3,154
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 389 3,608 SH   SOLE 0 0 3,608
PIMCO HIGH INCOME FD COM SHS 722014107 4,471 458,655 SH   SOLE 0 0 458,655
PIMCO MUN INCOME FD III COM 72201A103 181 14,038 SH   SOLE 0 0 14,038
PIMCO STRATEGIC INCOME FD IN COM 72200X104 107 11,119 SH   SOLE 0 0 11,119
PINNACLE WEST CAP CORP COM 723484101 217 2,693 SH   SOLE 0 0 2,693
PIONEER HIGH INCOME TR COM 72369H106 741 73,493 SH   SOLE 0 0 73,493
PIONEER MUN HIGH INCOME TR COM SHS 723763108 613 42,724 SH   SOLE 0 0 42,724
PITNEY BOWES INC COM 724479100 246 13,593 SH   SOLE 0 0 13,593
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 338 12,310 SH   SOLE 0 0 12,310
PNC FINL SVCS GROUP INC COM 693475105 836 10,272 SH   SOLE 0 0 10,272
POLARIS INDS INC COM 731068102 405 4,947 SH   SOLE 0 0 4,947
POTASH CORP SASK INC COM 73755L107 371 23,011 SH   SOLE 0 0 23,011
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 745 48,376 SH   SOLE 0 0 48,376
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 547 17,331 SH   SOLE 0 0 17,331
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,297 66,249 SH   SOLE 0 0 66,249
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,420 57,129 SH   SOLE 0 0 57,129
POWERSHARES ETF TR II EX US SML PORT 73936T771 3,079 119,372 SH   SOLE 0 0 119,372
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 193 10,489 SH   SOLE 0 0 10,489
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 382 10,850 SH   SOLE 0 0 10,850
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 683 22,885 SH   SOLE 0 0 22,885
POWERSHARES ETF TR II KBW BK PORT 73937B746 202 6,109 SH   SOLE 0 0 6,109
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 850 55,977 SH   SOLE 0 0 55,977
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,041 53,383 SH   SOLE 0 0 53,383
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 156 10,146 SH   SOLE 0 0 10,146
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 209 5,327 SH   SOLE 0 0 5,327
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,599 247,647 SH   SOLE 0 0 247,647
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 315 10,649 SH   SOLE 0 0 10,649
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 239 6,400 SH   SOLE 0 0 6,400
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,443 24,705 SH   SOLE 0 0 24,705
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 462 20,270 SH   SOLE 0 0 20,270
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 812 19,230 SH   SOLE 0 0 19,230
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 239 7,034 SH   SOLE 0 0 7,034
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 341 5,378 SH   SOLE 0 0 5,378
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,880 41,616 SH   SOLE 0 0 41,616
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 439 14,129 SH   SOLE 0 0 14,129
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 407 13,191 SH   SOLE 0 0 13,191
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,710 141,003 SH   SOLE 0 0 141,003
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 223 7,150 SH   SOLE 0 0 7,150
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 47,567 525,640 SH   SOLE 0 0 525,640
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,345 44,658 SH   SOLE 0 0 44,658
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 333 21,282 SH   SOLE 0 0 21,282
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 246 17,437 SH   SOLE 0 0 17,437
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 257 3,358 SH   SOLE 0 0 3,358
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 356 9,090 SH   SOLE 0 0 9,090
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1,766 71,153 SH   SOLE 0 0 71,153
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 281 11,903 SH   SOLE 0 0 11,903
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3,791 171,012 SH   SOLE 0 0 171,012
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 686 29,846 SH   SOLE 0 0 29,846
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,352 263,414 SH   SOLE 0 0 263,414
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 293 11,859 SH   SOLE 0 0 11,859
PPG INDS INC COM 693506107 1,012 9,719 SH   SOLE 0 0 9,719
PPL CORP COM 69351T106 1,198 31,707 SH   SOLE 0 0 31,707
PRAXAIR INC COM 74005P104 228 2,052 SH   SOLE 0 0 2,052
PRICELINE GRP INC COM NEW 741503403 1,096 878 SH   SOLE 0 0 878
PROCTER & GAMBLE CO COM 742718109 10,263 121,595 SH   SOLE 0 0 121,595
PROSHARES TR PSHS SH MSCI EMR 74347R396 208 7,904 SH   SOLE 0 0 7,904
PROSHARES TR S&P 500 DV ARIST 74348A467 1,818 33,492 SH   SOLE 0 0 33,492
PROSHARES TR SHORT S&P 500 NE 74347B425 720 18,239 SH   SOLE 0 0 18,239
PROSPECT CAPITAL CORPORATION COM 74348T102 406 51,246 SH   SOLE 0 0 51,246
PROSPERITY BANCSHARES INC COM 743606105 228 4,466 SH   SOLE 0 0 4,466
PRUDENTIAL FINL INC COM 744320102 376 5,292 SH   SOLE 0 0 5,292
PUBLIC STORAGE COM 74460D109 2,410 9,421 SH   SOLE 0 0 9,421
PUBLIC SVC ENTERPRISE GROUP COM 744573106 925 19,829 SH   SOLE 0 0 19,829
PUTNAM MANAGED MUN INCOM TR COM 746823103 329 40,973 SH   SOLE 0 0 40,973
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 87 18,488 SH   SOLE 0 0 18,488
QUALCOMM INC COM 747525103 2,738 51,124 SH   SOLE 0 0 51,124
RAMBUS INC DEL COM 750917106 193 16,000 SH   SOLE 0 0 16,000
RANDGOLD RES LTD ADR 752344309 449 4,024 SH   SOLE 0 0 4,024
RAYTHEON CO COM NEW 755111507 400 2,949 SH   SOLE 0 0 2,949
REALTY INCOME CORP COM 756109104 22,740 327,707 SH   SOLE 0 0 327,707
REGIONS FINL CORP NEW COM 7591EP100 131 15,339 SH   SOLE 0 0 15,339
REYNOLDS AMERICAN INC COM 761713106 1,111 20,582 SH   SOLE 0 0 20,582
RITE AID CORP COM 767754104 120 16,080 SH   SOLE 0 0 16,080
ROCKWELL AUTOMATION INC COM 773903109 569 4,971 SH   SOLE 0 0 4,971
ROCKWELL COLLINS INC COM 774341101 273 3,209 SH   SOLE 0 0 3,209
ROLLINS INC COM 775711104 292 9,966 SH   SOLE 0 0 9,966
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 553 20,926 SH   SOLE 0 0 20,926
ROYAL BK CDA MONTREAL QUE COM 780087102 546 9,202 SH   SOLE 0 0 9,202
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,488 26,586 SH   SOLE 0 0 26,586
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,210 21,927 SH   SOLE 0 0 21,927
RPM INTL INC COM 749685103 286 5,725 SH   SOLE 0 0 5,725
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16,648 207,312 SH   SOLE 0 0 207,312
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 252 1,962 SH   SOLE 0 0 1,962
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 502 5,321 SH   SOLE 0 0 5,321
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 695 7,959 SH   SOLE 0 0 7,959
SALESFORCE COM INC COM 79466L302 721 9,084 SH   SOLE 0 0 9,084
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 31 13,203 SH   SOLE 0 0 13,203
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 67 25,220 SH   SOLE 0 0 25,220
SANDSTORM GOLD LTD COM NEW 80013R206 46 10,250 SH   SOLE 0 0 10,250
SANOFI SPONSORED ADR 80105N105 366 8,851 SH   SOLE 0 0 8,851
SCANA CORP NEW COM 80589M102 402 5,292 SH   SOLE 0 0 5,292
SCHEIN HENRY INC COM 806407102 874 4,954 SH   SOLE 0 0 4,954
SCHLUMBERGER LTD COM 806857108 1,136 14,270 SH   SOLE 0 0 14,270
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,508 66,883 SH   SOLE 0 0 66,883
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,575 79,940 SH   SOLE 0 0 79,940
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 208 4,178 SH   SOLE 0 0 4,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 217 4,040 SH   SOLE 0 0 4,040
SELECT INCOME REIT COM SH BEN INT 81618T100 567 21,859 SH   SOLE 0 0 21,859
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,612 20,541 SH   SOLE 0 0 20,541
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,848 87,464 SH   SOLE 0 0 87,464
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,453 34,218 SH   SOLE 0 0 34,218
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,616 141,080 SH   SOLE 0 0 141,080
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,735 119,603 SH   SOLE 0 0 119,603
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,749 31,262 SH   SOLE 0 0 31,262
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,902 55,355 SH   SOLE 0 0 55,355
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 540 11,598 SH   SOLE 0 0 11,598
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,770 63,717 SH   SOLE 0 0 63,717
SEMPRA ENERGY COM 816851109 3,299 28,926 SH   SOLE 0 0 28,926
SENIOR HSG PPTYS TR SH BEN INT 81721M109 319 15,461 SH   SOLE 0 0 15,461
SHERWIN WILLIAMS CO COM 824348106 485 1,652 SH   SOLE 0 0 1,652
SHIRE PLC SPONSORED ADR 82481R106 385 2,083 SH   SOLE 0 0 2,083
SIMON PPTY GROUP INC NEW COM 828806109 309 1,417 SH   SOLE 0 0 1,417
SIRIUS XM HLDGS INC COM 82968B103 92 22,897 SH   SOLE 0 0 22,897
SKYWORKS SOLUTIONS INC COM 83088M102 1,421 22,569 SH   SOLE 0 0 22,569
SMITH & WESSON HLDG CORP COM 831756101 243 8,964 SH   SOLE 0 0 8,964
SMUCKER J M CO COM NEW 832696405 728 4,790 SH   SOLE 0 0 4,790
SONOCO PRODS CO COM 835495102 362 7,280 SH   SOLE 0 0 7,280
SOUTHERN CO COM 842587107 3,351 62,473 SH   SOLE 0 0 62,473
SOUTHWEST AIRLS CO COM 844741108 511 13,076 SH   SOLE 0 0 13,076
SOUTHWESTERN ENERGY CO COM 845467109 186 14,846 SH   SOLE 0 0 14,846
SOVRAN SELF STORAGE INC COM 84610H108 303 2,896 SH   SOLE 0 0 2,896
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,510 36,356 SH   SOLE 0 0 36,356
SPDR GOLD TRUST GOLD SHS 78463V107 15,440 122,101 SH   SOLE 0 0 122,101
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,531 189,263 SH   SOLE 0 0 189,263
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 693 19,691 SH   SOLE 0 0 19,691
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,484 159,883 SH   SOLE 0 0 159,883
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,355 16,006 SH   SOLE 0 0 16,006
SPDR SER TR NUVN BR SHT MUNI 78468R739 472 9,590 SH   SOLE 0 0 9,590
SPDR SER TR SHT TRM HGH YLD 78468R408 299 11,099 SH   SOLE 0 0 11,099
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 976 22,242 SH   SOLE 0 0 22,242
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 802 22,563 SH   SOLE 0 0 22,563
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 556 12,164 SH   SOLE 0 0 12,164
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,576 35,932 SH   SOLE 0 0 35,932
SPDR SERIES TRUST S&P BIOTECH 78464A870 228 4,299 SH   SOLE 0 0 4,299
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,398 64,385 SH   SOLE 0 0 64,385
SPDR SERIES TRUST S&P REGL BKG 78464A698 978 25,344 SH   SOLE 0 0 25,344
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 308 6,659 SH   SOLE 0 0 6,659
SPECTRA ENERGY CORP COM 847560109 2,465 67,551 SH   SOLE 0 0 67,551
SPECTRA ENERGY PARTNERS LP COM 84756N109 402 8,535 SH   SOLE 0 0 8,535
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,021 92,972 SH   SOLE 0 0 92,972
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,584 218,525 SH   SOLE 0 0 218,525
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,160 23,253 SH   SOLE 0 0 23,253
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 134 14,993 SH   SOLE 0 0 14,993
STARBUCKS CORP COM 855244109 3,058 53,583 SH   SOLE 0 0 53,583
STATOIL ASA SPONSORED ADR 85771P102 861 49,956 SH   SOLE 0 0 49,956
STONEMOR PARTNERS L P COM UNITS 86183Q100 510 20,153 SH   SOLE 0 0 20,153
STRYKER CORP COM 863667101 640 5,346 SH   SOLE 0 0 5,346
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 371 11,098 SH   SOLE 0 0 11,098
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 327 30,183 SH   SOLE 0 0 30,183
SUNTRUST BKS INC COM 867914103 286 6,959 SH   SOLE 0 0 6,959
SUPERVALU INC COM 868536103 75 16,517 SH   SOLE 0 0 16,517
SYNAPTICS INC COM 87157D109 817 15,162 SH   SOLE 0 0 15,162
SYSCO CORP COM 871829107 1,504 29,631 SH   SOLE 0 0 29,631
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,361 51,939 SH   SOLE 0 0 51,939
TARGET CORP COM 87612E106 1,156 16,565 SH   SOLE 0 0 16,565
TASER INTL INC COM 87651B104 308 12,564 SH   SOLE 0 0 12,564
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 548 23,303 SH   SOLE 0 0 23,303
TEMPLETON EMERG MKTS INCOME COM 880192109 232 22,126 SH   SOLE 0 0 22,126
TEMPLETON GLOBAL INCOME FD COM 880198106 146 22,814 SH   SOLE 0 0 22,814
TESLA MTRS INC COM 88160R101 646 3,055 SH   SOLE 0 0 3,055
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 420 525,000 PRN   SOLE 0 0 525,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 357 7,064 SH   SOLE 0 0 7,064
TEXAS INSTRS INC COM 882508104 494 7,903 SH   SOLE 0 0 7,903
THERMO FISHER SCIENTIFIC INC COM 883556102 441 2,984 SH   SOLE 0 0 2,984
TIME WARNER INC COM NEW 887317303 508 6,891 SH   SOLE 0 0 6,891
TJX COS INC NEW COM 872540109 861 11,135 SH   SOLE 0 0 11,135
TORCHMARK CORP COM 891027104 225 3,634 SH   SOLE 0 0 3,634
TORONTO DOMINION BK ONT COM NEW 891160509 321 7,476 SH   SOLE 0 0 7,476
TORTOISE ENERGY INFRA CORP COM 89147L100 1,169 37,981 SH   SOLE 0 0 37,981
TOTAL S A SPONSORED ADR 89151E109 1,060 21,963 SH   SOLE 0 0 21,963
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 336 3,376 SH   SOLE 0 0 3,376
TRAVELERS COMPANIES INC COM 89417E109 1,863 15,637 SH   SOLE 0 0 15,637
TRICO BANCSHARES COM 896095106 245 8,916 SH   SOLE 0 0 8,916
TWITTER INC COM 90184L102 199 11,674 SH   SOLE 0 0 11,674
TWO HBRS INVT CORP COM 90187B101 2,476 289,213 SH   SOLE 0 0 289,213
UBS AG LONDON BRH MLP EX ENERGY 90273A207 105 10,600 SH   SOLE 0 0 10,600
UBS AG LONDON BRH WLS FRG MLP EX 90273A108 463 28,200 SH   SOLE 0 0 28,200
UMPQUA HLDGS CORP COM 904214103 404 26,101 SH   SOLE 0 0 26,101
UNDER ARMOUR INC CL A 904311107 836 20,904 SH   SOLE 0 0 20,904
UNDER ARMOUR INC CL C 904311206 475 12,939 SH   SOLE 0 0 12,939
UNILEVER N V N Y SHS NEW 904784709 537 11,453 SH   SOLE 0 0 11,453
UNILEVER PLC SPON ADR NEW 904767704 700 14,626 SH   SOLE 0 0 14,626
UNION BANKSHARES CORP NEW COM 90539J109 841 34,011 SH   SOLE 0 0 34,011
UNION PAC CORP COM 907818108 3,326 38,193 SH   SOLE 0 0 38,193
UNITED PARCEL SERVICE INC CL B 911312106 2,161 20,159 SH   SOLE 0 0 20,159
UNITED STATES OIL FUND LP UNITS 91232N108 185 15,894 SH   SOLE 0 0 15,894
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 616 14,249 SH   SOLE 0 0 14,249
UNITED TECHNOLOGIES CORP COM 913017109 2,762 26,945 SH   SOLE 0 0 26,945
UNITEDHEALTH GROUP INC COM 91324P102 1,675 11,864 SH   SOLE 0 0 11,864
US BANCORP DEL COM NEW 902973304 1,160 28,801 SH   SOLE 0 0 28,801
V F CORP COM 918204108 361 5,869 SH   SOLE 0 0 5,869
VALERO ENERGY CORP NEW COM 91913Y100 649 12,730 SH   SOLE 0 0 12,730
VALLEY NATL BANCORP COM 919794107 331 36,485 SH   SOLE 0 0 36,485
VALMONT INDS INC COM 920253101 483 3,569 SH   SOLE 0 0 3,569
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 621 22,320 SH   SOLE 0 0 22,320
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,111 34,378 SH   SOLE 0 0 34,378
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 301 2,880 SH   SOLE 0 0 2,880
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,231 30,918 SH   SOLE 0 0 30,918
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 655 6,482 SH   SOLE 0 0 6,482
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,180 32,641 SH   SOLE 0 0 32,641
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 435 4,136 SH   SOLE 0 0 4,136
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 864 9,805 SH   SOLE 0 0 9,805
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 330 3,362 SH   SOLE 0 0 3,362
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,779 21,948 SH   SOLE 0 0 21,948
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,127 48,948 SH   SOLE 0 0 48,948
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 908 16,243 SH   SOLE 0 0 16,243
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,589 18,563 SH   SOLE 0 0 18,563
VANGUARD INDEX FDS GROWTH ETF 922908736 3,521 32,864 SH   SOLE 0 0 32,864
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,602 27,142 SH   SOLE 0 0 27,142
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 427 4,171 SH   SOLE 0 0 4,171
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 788 8,894 SH   SOLE 0 0 8,894
VANGUARD INDEX FDS MID CAP ETF 922908629 2,635 21,363 SH   SOLE 0 0 21,363
VANGUARD INDEX FDS REIT ETF 922908553 5,338 60,233 SH   SOLE 0 0 60,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,733 14,206 SH   SOLE 0 0 14,206
VANGUARD INDEX FDS SM CP VAL ETF 922908611 461 4,368 SH   SOLE 0 0 4,368
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,646 22,881 SH   SOLE 0 0 22,881
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,553 52,849 SH   SOLE 0 0 52,849
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,965 139,599 SH   SOLE 0 0 139,599
VANGUARD INDEX FDS VALUE ETF 922908744 4,820 56,763 SH   SOLE 0 0 56,763
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,500 35,027 SH   SOLE 0 0 35,027
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,430 68,843 SH   SOLE 0 0 68,843
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 923 19,818 SH   SOLE 0 0 19,818
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 576 10,655 SH   SOLE 0 0 10,655
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,040 17,870 SH   SOLE 0 0 17,870
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 494 5,527 SH   SOLE 0 0 5,527
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 279 4,150 SH   SOLE 0 0 4,150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,931 48,720 SH   SOLE 0 0 48,720
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,206 31,352 SH   SOLE 0 0 31,352
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 591 6,589 SH   SOLE 0 0 6,589
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,989 30,303 SH   SOLE 0 0 30,303
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 678 7,388 SH   SOLE 0 0 7,388
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,164 25,787 SH   SOLE 0 0 25,787
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 332 3,474 SH   SOLE 0 0 3,474
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15,409 185,091 SH   SOLE 0 0 185,091
VANGUARD STAR FD VG TL INTL STK F 921909768 331 7,454 SH   SOLE 0 0 7,454
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,306 178,447 SH   SOLE 0 0 178,447
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12,716 177,904 SH   SOLE 0 0 177,904
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 391 6,324 SH   SOLE 0 0 6,324
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,267 16,064 SH   SOLE 0 0 16,064
VANGUARD WORLD FDS ENERGY ETF 92204A306 937 9,860 SH   SOLE 0 0 9,860
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,013 7,773 SH   SOLE 0 0 7,773
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,625 43,142 SH   SOLE 0 0 43,142
VANGUARD WORLD FDS TELCOMM ETF 92204A884 416 4,229 SH   SOLE 0 0 4,229
VANGUARD WORLD FDS UTILITIES ETF 92204A876 660 5,787 SH   SOLE 0 0 5,787
VENTAS INC COM 92276F100 1,429 19,654 SH   SOLE 0 0 19,654
VEREIT INC COM 92339V100 1,012 99,746 SH   SOLE 0 0 99,746
VERIZON COMMUNICATIONS INC COM 92343V104 16,374 292,890 SH   SOLE 0 0 292,890
VISA INC COM CL A 92826C839 5,468 73,812 SH   SOLE 0 0 73,812
VISTA OUTDOOR INC COM 928377100 402 8,445 SH   SOLE 0 0 8,445
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 848 27,537 SH   SOLE 0 0 27,537
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 377 54,460 SH   SOLE 0 0 54,460
VOYA PRIME RATE TR SH BEN INT 92913A100 79 15,603 SH   SOLE 0 0 15,603
W & T OFFSHORE INC COM 92922P106 27 11,647 SH   SOLE 0 0 11,647
WABTEC CORP COM 929740108 410 5,833 SH   SOLE 0 0 5,833
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,023 12,341 SH   SOLE 0 0 12,341
WAL-MART STORES INC COM 931142103 3,492 47,775 SH   SOLE 0 0 47,775
WASTE MGMT INC DEL COM 94106L109 722 10,821 SH   SOLE 0 0 10,821
WATERS CORP COM 941848103 356 2,539 SH   SOLE 0 0 2,539
WEBSTER FINL CORP CONN COM 947890109 227 6,664 SH   SOLE 0 0 6,664
WEC ENERGY GROUP INC COM 92939U106 2,225 34,043 SH   SOLE 0 0 34,043
WELLS FARGO & CO NEW COM 949746101 7,673 162,234 SH   SOLE 0 0 162,234
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 1,177 196,805 SH   SOLE 0 0 196,805
WELLTOWER INC COM 95040Q104 1,666 21,890 SH   SOLE 0 0 21,890
WESTAR ENERGY INC COM 95709T100 210 3,755 SH   SOLE 0 0 3,755
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 381 25,190 SH   SOLE 0 0 25,190
WESTERN ASSET HIGH INCM FD I COM 95766J102 115 16,556 SH   SOLE 0 0 16,556
WESTERN ASSET INVT GRADE DEF COM 95790A101 988 45,669 SH   SOLE 0 0 45,669
WESTERN ASSET MUN DEF OPP TR COM 95768A109 611 24,609 SH   SOLE 0 0 24,609
WESTMORELAND COAL CO COM 960878106 129 13,508 SH   SOLE 0 0 13,508
WESTROCK CO COM 96145D105 299 7,684 SH   SOLE 0 0 7,684
WEYERHAEUSER CO COM 962166104 594 19,900 SH   SOLE 0 0 19,900
WGL HLDGS INC COM 92924F106 239 3,400 SH   SOLE 0 0 3,400
WHOLE FOODS MKT INC COM 966837106 238 7,480 SH   SOLE 0 0 7,480
WINTRUST FINL CORP COM 97650W108 215 4,215 SH   SOLE 0 0 4,215
WISDOMTREE INVTS INC COM 97717P104 511 51,509 SH   SOLE 0 0 51,509
WISDOMTREE TR DIV EX-FINL FD 97717W406 417 5,414 SH   SOLE 0 0 5,414
WISDOMTREE TR EMER MKT HIGH FD 97717W315 868 24,554 SH   SOLE 0 0 24,554
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 323 6,387 SH   SOLE 0 0 6,387
WISDOMTREE TR EUROPE SMCP DV 97717W869 535 10,511 SH   SOLE 0 0 10,511
WISDOMTREE TR HIGH DIV FD 97717W208 14,926 223,878 SH   SOLE 0 0 223,878
WISDOMTREE TR INTL LRGCAP DV 97717W794 200 4,865 SH   SOLE 0 0 4,865
WISDOMTREE TR INTL SMCAP DIV 97717W760 382 6,850 SH   SOLE 0 0 6,850
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 560 21,824 SH   SOLE 0 0 21,824
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,743 47,957 SH   SOLE 0 0 47,957
WISDOMTREE TR JAPN HEDGE EQT 97717W851 202 5,167 SH   SOLE 0 0 5,167
WISDOMTREE TR LARGECAP DIVID 97717W307 1,004 13,244 SH   SOLE 0 0 13,244
WISDOMTREE TR MIDCAP DIVI FD 97717W505 828 9,219 SH   SOLE 0 0 9,219
WISDOMTREE TR SMALLCAP DIVID 97717W604 256 3,560 SH   SOLE 0 0 3,560
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,387 43,875 SH   SOLE 0 0 43,875
XCEL ENERGY INC COM 98389B100 1,832 40,914 SH   SOLE 0 0 40,914
XEROX CORP COM 984121103 100 10,805 SH   SOLE 0 0 10,805
YAMANA GOLD INC COM 98462Y100 106 20,433 SH   SOLE 0 0 20,433
YUM BRANDS INC COM 988498101 501 6,033 SH   SOLE 0 0 6,033
ZIMMER BIOMET HLDGS INC COM 98956P102 358 2,979 SH   SOLE 0 0 2,979
ZIONS BANCORPORATION COM 989701107 329 13,074 SH   SOLE 0 0 13,074