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 4,992 28,491 SH   SOLE 0 0 28,491
AARONS INC COM PAR $0.50 002535300 456 20,776 SH   SOLE 0 0 20,776
ABBOTT LABS COM 002824100 1,060 26,863 SH   SOLE 0 0 26,863
ABBVIE INC COM 00287Y109 3,165 51,269 SH   SOLE 0 0 51,269
ABERDEEN ASIA PACIFIC INCOM COM 003009107 58 11,586 SH   SOLE 0 0 11,586
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 361 15,451 SH   SOLE 0 0 15,451
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 628 24,984 SH   SOLE 0 0 24,984
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 837 7,379 SH   SOLE 0 0 7,379
ACTIVISION BLIZZARD INC COM 00507V109 324 8,213 SH   SOLE 0 0 8,213
ADOBE SYS INC COM 00724F101 274 2,861 SH   SOLE 0 0 2,861
AES CORP COM 00130H105 718 57,237 SH   SOLE 0 0 57,237
AETNA INC NEW COM 00817Y108 1,035 8,489 SH   SOLE 0 0 8,489
AFLAC INC COM 001055102 474 6,578 SH   SOLE 0 0 6,578
AGL RES INC COM 001204106 206 3,136 SH   SOLE 0 0 3,136
AGNICO EAGLE MINES LTD COM 008474108 508 9,450 SH   SOLE 0 0 9,450
ALCOA INC COM 013817101 141 15,243 SH   SOLE 0 0 15,243
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343 4,293 SH   SOLE 0 0 4,293
ALLERGAN PLC PFD CONV SER A G0177J116 776 918 SH   SOLE 0 0 918
ALLERGAN PLC SHS G0177J108 632 2,736 SH   SOLE 0 0 2,736
ALLIANZGI CONV & INCOME FD COM 018828103 71 11,468 SH   SOLE 0 0 11,468
ALLIANZGI CONV & INCOME FD I COM 018825109 102 19,420 SH   SOLE 0 0 19,420
ALLIANZGI EQUITY & CONV INCO COM 018829101 402 21,890 SH   SOLE 0 0 21,890
ALPHABET INC CAP STK CL A 02079K305 4,526 6,445 SH   SOLE 0 0 6,445
ALPHABET INC CAP STK CL C 02079K107 4,137 5,972 SH   SOLE 0 0 5,972
ALPS ETF TR ALERIAN MLP 00162Q866 2,766 216,985 SH   SOLE 0 0 216,985
ALPS ETF TR SECTR DIV DOGS 00162Q858 840 21,075 SH   SOLE 0 0 21,075
ALTRIA GROUP INC COM 02209S103 4,095 59,381 SH   SOLE 0 0 59,381
AMARIN CORP PLC SPONS ADR NEW 023111206 27 13,200 SH   SOLE 0 0 13,200
AMAZON COM INC COM 023135106 2,840 3,963 SH   SOLE 0 0 3,963
AMERICAN CAPITAL AGENCY CORP COM 02503X105 885 44,587 SH   SOLE 0 0 44,587
AMERICAN ELEC PWR INC COM 025537101 2,718 38,727 SH   SOLE 0 0 38,727
AMERICAN EXPRESS CO COM 025816109 470 7,780 SH   SOLE 0 0 7,780
AMERICAN INTL GROUP INC COM NEW 026874784 305 5,749 SH   SOLE 0 0 5,749
AMERICAN TOWER CORP NEW COM 03027X100 509 4,487 SH   SOLE 0 0 4,487
AMERIGAS PARTNERS L P UNIT L P INT 030975106 420 9,076 SH   SOLE 0 0 9,076
AMGEN INC COM 031162100 2,646 17,356 SH   SOLE 0 0 17,356
AMPCO-PITTSBURGH CORP COM 032037103 176 15,500 SH   SOLE 0 0 15,500
ANALOG DEVICES INC COM 032654105 482 8,502 SH   SOLE 0 0 8,502
ANNALY CAP MGMT INC COM 035710409 5,427 490,125 SH   SOLE 0 0 490,125
ANWORTH MORTGAGE ASSET CP COM 037347101 85 17,820 SH   SOLE 0 0 17,820
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 916 59,309 SH   SOLE 0 0 59,309
APPLE INC COM 037833100 21,229 221,659 SH   SOLE 0 0 221,659
APPLE INC COM 037833100 2 1,000 SH Call SOLE 0 0 1,000
APPLIED MATLS INC COM 038222105 1,868 78,140 SH   SOLE 0 0 78,140
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,677 362,557 SH   SOLE 0 0 362,557
ARES CAP CORP COM 04010L103 400 28,190 SH   SOLE 0 0 28,190
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,267 97,718 SH   SOLE 0 0 97,718
ARMADA HOFFLER PPTYS INC COM 04208T108 172 12,300 SH   SOLE 0 0 12,300
ARRIS INTL INC SHS G0551A103 338 15,920 SH   SOLE 0 0 15,920
ARROW ETF TR ARROW DJ GLB YLD 04273H104 675 36,074 SH   SOLE 0 0 36,074
ASSURED GUARANTY LTD COM G0585R106 369 14,528 SH   SOLE 0 0 14,528
AT&T INC COM 00206R102 11,803 272,826 SH   SOLE 0 0 272,826
AT&T INC COM 00206R102 0 2,000 SH Put SOLE 0 0 2,000
ATWOOD OCEANICS INC COM 050095108 447 35,947 SH   SOLE 0 0 35,947
AUTOMATIC DATA PROCESSING IN COM 053015103 777 8,471 SH   SOLE 0 0 8,471
AUTOZONE INC COM 053332102 3,234 4,083 SH   SOLE 0 0 4,083
AVNET INC COM 053807103 396 9,742 SH   SOLE 0 0 9,742
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 289 19,700 SH   SOLE 0 0 19,700
BAIDU INC SPON ADR REP A 056752108 244 1,475 SH   SOLE 0 0 1,475
BALL CORP COM 058498106 560 7,772 SH   SOLE 0 0 7,772
BANCO SANTANDER SA ADR 05964H105 144 37,142 SH   SOLE 0 0 37,142
BANK AMER CORP COM 060505104 1,049 78,809 SH   SOLE 0 0 78,809
BANK NEW YORK MELLON CORP COM 064058100 214 5,494 SH   SOLE 0 0 5,494
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 347 13,992 SH   SOLE 0 0 13,992
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 174 16,071 SH   SOLE 0 0 16,071
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 172 12,782 SH   SOLE 0 0 12,782
BARCLAYS PLC ADR 06738E204 97 12,438 SH   SOLE 0 0 12,438
BASIC ENERGY SVCS INC NEW COM 06985P100 24 14,100 SH   SOLE 0 0 14,100
BAXTER INTL INC COM 071813109 827 18,156 SH   SOLE 0 0 18,156
BECTON DICKINSON & CO COM 075887109 571 3,317 SH   SOLE 0 0 3,317
BERKLEY W R CORP COM 084423102 267 4,481 SH   SOLE 0 0 4,481
BERKSHIRE HATHAWAY INC DEL CL A 084670108 651 3 SH   SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,220 43,031 SH   SOLE 0 0 43,031
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 90 90,000 PRN   SOLE 0 0 90,000
BIG LOTS INC COM 089302103 608 12,122 SH   SOLE 0 0 12,122
BLACKROCK CAPITAL INVESTMENT COM 092533108 99 12,650 SH   SOLE 0 0 12,650
BLACKROCK CR ALLCTN INC TR COM 092508100 161 12,392 SH   SOLE 0 0 12,392
BLACKROCK INC COM 09247X101 257 756 SH   SOLE 0 0 756
BLACKROCK MUNIYIELD FD INC COM 09253W104 164 10,228 SH   SOLE 0 0 10,228
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 269 11,070 SH   SOLE 0 0 11,070
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 879 35,922 SH   SOLE 0 0 35,922
BLOCK H & R INC COM 093671105 343 15,149 SH   SOLE 0 0 15,149
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 201 11,623 SH   SOLE 0 0 11,623
BOEING CO COM 097023105 2,194 16,941 SH   SOLE 0 0 16,941
BOSTON SCIENTIFIC CORP COM 101137107 386 16,457 SH   SOLE 0 0 16,457
BP PLC SPONSORED ADR 055622104 3,807 107,065 SH   SOLE 0 0 107,065
BRISTOL MYERS SQUIBB CO COM 110122108 3,059 41,610 SH   SOLE 0 0 41,610
BRISTOL MYERS SQUIBB CO COM 110122108 3 1,800 SH Put SOLE 0 0 1,800
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 274 6,060 SH   SOLE 0 0 6,060
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 247 3,500 SH   SOLE 0 0 3,500
CAL MAINE FOODS INC COM NEW 128030202 258 5,939 SH   SOLE 0 0 5,939
CALADRIUS BIOSCIENCES INC COM 128058104 8 13,600 SH   SOLE 0 0 13,600
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 570 53,723 SH   SOLE 0 0 53,723
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 435 44,210 SH   SOLE 0 0 44,210
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 191 19,080 SH   SOLE 0 0 19,080
CAMPBELL SOUP CO COM 134429109 409 6,144 SH   SOLE 0 0 6,144
CANADIAN NAT RES LTD COM 136385101 716 23,408 SH   SOLE 0 0 23,408
CARDINAL HEALTH INC COM 14149Y108 311 3,990 SH   SOLE 0 0 3,990
CARLISLE COS INC COM 142339100 557 5,263 SH   SOLE 0 0 5,263
CARPENTER TECHNOLOGY CORP COM 144285103 414 12,578 SH   SOLE 0 0 12,578
CARRIAGE SVCS INC COM 143905107 1,313 55,442 SH   SOLE 0 0 55,442
CATCHMARK TIMBER TR INC CL A 14912Y202 140 11,432 SH   SOLE 0 0 11,432
CATERPILLAR INC DEL COM 149123101 2,051 26,959 SH   SOLE 0 0 26,959
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,897 230,645 SH   SOLE 0 0 230,645
CBRE GROUP INC CL A 12504L109 326 12,300 SH   SOLE 0 0 12,300
CBRE GROUP INC CL A 12504L109 4 4,000 SH Put SOLE 0 0 4,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 780 10,385 SH   SOLE 0 0 10,385
CELGENE CORP COM 151020104 2,322 23,617 SH   SOLE 0 0 23,617
CENOVUS ENERGY INC COM 15135U109 694 50,288 SH   SOLE 0 0 50,288
CENTRAL FD CDA LTD CL A 153501101 2,574 184,952 SH   SOLE 0 0 184,952
CERNER CORP COM 156782104 1,313 22,353 SH   SOLE 0 0 22,353
CHESAPEAKE ENERGY CORP COM 165167107 1,380 321,793 SH   SOLE 0 0 321,793
CHEVRON CORP NEW COM 166764100 6,550 62,574 SH   SOLE 0 0 62,574
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,897 55,188 SH   SOLE 0 0 55,188
CHIMERA INVT CORP COM NEW 16934Q208 339 21,488 SH   SOLE 0 0 21,488
CHURCH & DWIGHT INC COM 171340102 1,001 9,727 SH   SOLE 0 0 9,727
CIGNA CORPORATION COM 125509109 795 6,226 SH   SOLE 0 0 6,226
CIMAREX ENERGY CO COM 171798101 640 5,340 SH   SOLE 0 0 5,340
CISCO SYS INC COM 17275R102 2,664 92,893 SH   SOLE 0 0 92,893
CITIGROUP INC COM NEW 172967424 402 9,618 SH   SOLE 0 0 9,618
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,207 50,889 SH   SOLE 0 0 50,889
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 473 21,817 SH   SOLE 0 0 21,817
CLIFFS NAT RES INC COM 18683K101 1,646 289,255 SH   SOLE 0 0 289,255
CLOROX CO DEL COM 189054109 542 3,897 SH   SOLE 0 0 3,897
COCA COLA CO COM 191216100 5,158 113,646 SH   SOLE 0 0 113,646
COHEN & STEERS REIT & PFD IN COM 19247X100 368 18,004 SH   SOLE 0 0 18,004
COLGATE PALMOLIVE CO COM 194162103 1,648 22,515 SH   SOLE 0 0 22,515
COLUMBIA PPTY TR INC COM NEW 198287203 652 30,502 SH   SOLE 0 0 30,502
COMCAST CORP NEW CL A 20030N101 1,142 17,445 SH   SOLE 0 0 17,445
COMERICA INC COM 200340107 349 8,481 SH   SOLE 0 0 8,481
COMMERCE BANCSHARES INC COM 200525103 358 7,499 SH   SOLE 0 0 7,499
CONAGRA FOODS INC COM 205887102 287 5,902 SH   SOLE 0 0 5,902
CONOCOPHILLIPS COM 20825C104 2,607 59,989 SH   SOLE 0 0 59,989
CONOCOPHILLIPS COM 20825C104 6 1,000 SH Call SOLE 0 0 1,000
CONSOLIDATED EDISON INC COM 209115104 691 8,608 SH   SOLE 0 0 8,608
CONSOLIDATED TOMOKA LD CO COM 210226106 215 4,513 SH   SOLE 0 0 4,513
CONSTELLATION BRANDS INC CL A 21036P108 758 4,576 SH   SOLE 0 0 4,576
CORE LABORATORIES N V COM N22717107 439 3,587 SH   SOLE 0 0 3,587
CORINDUS VASCULAR ROBOTICS I COM 218730109 17 12,000 SH   SOLE 0 0 12,000
CORNERSTONE STRATEGIC VALUE COM 21924B302 209 12,795 SH   SOLE 0 0 12,795
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 181 11,137 SH   SOLE 0 0 11,137
CORNING INC COM 219350105 749 36,680 SH   SOLE 0 0 36,680
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 232 6,612 SH   SOLE 0 0 6,612
COSTCO WHSL CORP NEW COM 22160K105 1,399 8,890 SH   SOLE 0 0 8,890
CSX CORP COM 126408103 289 11,019 SH   SOLE 0 0 11,019
CUMMINS INC COM 231021106 545 4,860 SH   SOLE 0 0 4,860
CVR PARTNERS LP COM 126633106 158 19,411 SH   SOLE 0 0 19,411
CVS HEALTH CORP COM 126650100 1,523 15,863 SH   SOLE 0 0 15,863
CYBERARK SOFTWARE LTD SHS M2682V108 219 4,455 SH   SOLE 0 0 4,455
D R HORTON INC COM 23331A109 406 12,848 SH   SOLE 0 0 12,848
DANAHER CORP DEL COM 235851102 353 3,505 SH   SOLE 0 0 3,505
DARDEN RESTAURANTS INC COM 237194105 245 3,855 SH   SOLE 0 0 3,855
DBX ETF TR DB XTR MSCI EUR 233051853 253 10,507 SH   SOLE 0 0 10,507
DBX ETF TR XTRAK MSCI EAFE 233051200 209 8,548 SH   SOLE 0 0 8,548
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 427 12,400 SH   SOLE 0 0 12,400
DEERE & CO COM 244199105 3,767 46,508 SH   SOLE 0 0 46,508
DELTA AIR LINES INC DEL COM NEW 247361702 498 13,765 SH   SOLE 0 0 13,765
DEUTSCHE BANK AG NAMEN AKT D18190898 214 16,038 SH   SOLE 0 0 16,038
DIGITAL RLTY TR INC COM 253868103 385 3,541 SH   SOLE 0 0 3,541
DISNEY WALT CO COM DISNEY 254687106 4,501 46,046 SH   SOLE 0 0 46,046
DNP SELECT INCOME FD COM 23325P104 450 42,265 SH   SOLE 0 0 42,265
DOLLAR TREE INC COM 256746108 427 4,551 SH   SOLE 0 0 4,551
DOMINION RES INC VA NEW COM 25746U109 1,451 18,589 SH   SOLE 0 0 18,589
DOUBLELINE INCOME SOLUTIONS COM 258622109 439 23,983 SH   SOLE 0 0 23,983
DOW CHEM CO COM 260543103 446 8,975 SH   SOLE 0 0 8,975
DR PEPPER SNAPPLE GROUP INC COM 26138E109 204 2,104 SH   SOLE 0 0 2,104
DREYFUS STRATEGIC MUNS INC COM 261932107 286 30,090 SH   SOLE 0 0 30,090
DRYSHIPS INC COM NEW Y2109Q127 5 10,360 SH   SOLE 0 0 10,360
DTE ENERGY CO COM 233331107 279 2,821 SH   SOLE 0 0 2,821
DU PONT E I DE NEMOURS & CO COM 263534109 1,105 17,121 SH   SOLE 0 0 17,121
DUFF & PHELPS UTIL CORP BD T COM 26432K108 288 29,513 SH   SOLE 0 0 29,513
DUKE ENERGY CORP NEW COM NEW 26441C204 2,270 26,386 SH   SOLE 0 0 26,386
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 363 7,575 SH   SOLE 0 0 7,575
DYCOM INDS INC COM 267475101 485 5,434 SH   SOLE 0 0 5,434
E M C CORP MASS COM 268648102 630 23,112 SH   SOLE 0 0 23,112
EATON VANCE LTD DUR INCOME F COM 27828H105 327 24,434 SH   SOLE 0 0 24,434
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 243 16,576 SH   SOLE 0 0 16,576
EATON VANCE RISK MNGD DIV EQ COM 27829G106 196 20,101 SH   SOLE 0 0 20,101
EATON VANCE SR INCOME TR SH BEN INT 27826S103 87 14,500 SH   SOLE 0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 232 27,063 SH   SOLE 0 0 27,063
EATON VANCE TAX MNGED BUY WR COM 27828X100 293 17,962 SH   SOLE 0 0 17,962
EATON VANCE TX MGD DIV EQ IN COM 27828N102 128 12,407 SH   SOLE 0 0 12,407
EATON VANCE TX MNG BY WRT OP COM 27828Y108 179 12,124 SH   SOLE 0 0 12,124
EATON VANCE TXMGD GL BUYWR O COM 27829C105 203 19,800 SH   SOLE 0 0 19,800
ECOLAB INC COM 278865100 734 6,195 SH   SOLE 0 0 6,195
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 61 10,000 SH   SOLE 0 0 10,000
EDISON INTL COM 281020107 600 7,750 SH   SOLE 0 0 7,750
ELDORADO GOLD CORP NEW COM 284902103 45 10,000 SH   SOLE 0 0 10,000
ELECTRONIC ARTS INC COM 285512109 391 5,041 SH   SOLE 0 0 5,041
ELEPHANT TALK COMM CORP COM NEW 286202205 3 14,122 SH   SOLE 0 0 14,122
EMERSON ELEC CO COM 291011104 1,258 24,181 SH   SOLE 0 0 24,181
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 609 45,000 SH   SOLE 0 0 45,000
ENBRIDGE INC COM 29250N105 1,623 38,363 SH   SOLE 0 0 38,363
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 813 56,505 SH   SOLE 0 0 56,505
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 639 16,791 SH   SOLE 0 0 16,791
ENERPLUS CORP COM 292766102 2,866 432,814 SH   SOLE 0 0 432,814
ENNIS INC COM 293389102 239 12,450 SH   SOLE 0 0 12,450
ENSCO PLC SHS CLASS A G3157S106 115 11,934 SH   SOLE 0 0 11,934
ENTERGY CORP NEW COM 29364G103 380 4,698 SH   SOLE 0 0 4,698
ENTERPRISE BANCORP INC MASS COM 293668109 809 33,719 SH   SOLE 0 0 33,719
ENTERPRISE PRODS PARTNERS L COM 293792107 1,242 42,509 SH   SOLE 0 0 42,509
ENVIVA PARTNERS LP COM UNIT 29414J107 241 10,565 SH   SOLE 0 0 10,565
EOG RES INC COM 26875P101 279 3,354 SH   SOLE 0 0 3,354
EPR PPTYS COM SH BEN INT 26884U109 309 3,862 SH   SOLE 0 0 3,862
EQUITY BANCSHARES INC COM CL A 29460X109 685 30,930 SH   SOLE 0 0 30,930
ESSEX PPTY TR INC COM 297178105 1,126 4,908 SH   SOLE 0 0 4,908
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 557 23,229 SH   SOLE 0 0 23,229
ETFIS SER TR I INFRAC ACT MLP 26923G103 116 10,000 SH   SOLE 0 0 10,000
EVEREST RE GROUP LTD COM G3223R108 231 1,266 SH   SOLE 0 0 1,266
EVERSOURCE ENERGY COM 30040W108 358 6,021 SH   SOLE 0 0 6,021
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 350 18,716 SH   SOLE 0 0 18,716
EXELON CORP COM 30161N101 1,420 38,973 SH   SOLE 0 0 38,973
EXPRESS SCRIPTS HLDG CO COM 30219G108 887 11,706 SH   SOLE 0 0 11,706
EXXON MOBIL CORP COM 30231G102 14,614 156,033 SH   SOLE 0 0 156,033
FACEBOOK INC CL A 30303M102 4,621 40,505 SH   SOLE 0 0 40,505
FASTENAL CO COM 311900104 210 4,744 SH   SOLE 0 0 4,744
FEDEX CORP COM 31428X106 240 1,573 SH   SOLE 0 0 1,573
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 192 10,387 SH   SOLE 0 0 10,387
FIFTH STREET FINANCE CORP COM 31678A103 77 15,500 SH   SOLE 0 0 15,500
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 232 4,300 SH   SOLE 0 0 4,300
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 203 5,998 SH   SOLE 0 0 5,998
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 593 12,238 SH   SOLE 0 0 12,238
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 523 23,694 SH   SOLE 0 0 23,694
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 391 5,462 SH   SOLE 0 0 5,462
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,201 57,964 SH   SOLE 0 0 57,964
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 771 46,265 SH   SOLE 0 0 46,265
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,140 229,793 SH   SOLE 0 0 229,793
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 217 14,719 SH   SOLE 0 0 14,719
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 280 11,968 SH   SOLE 0 0 11,968
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 475 8,014 SH   SOLE 0 0 8,014
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 675 34,941 SH   SOLE 0 0 34,941
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,725 64,889 SH   SOLE 0 0 64,889
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,195 82,340 SH   SOLE 0 0 82,340
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 649 26,287 SH   SOLE 0 0 26,287
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 400 4,447 SH   SOLE 0 0 4,447
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 426 8,864 SH   SOLE 0 0 8,864
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 254 7,732 SH   SOLE 0 0 7,732
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 236 8,813 SH   SOLE 0 0 8,813
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,173 61,385 SH   SOLE 0 0 61,385
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,538 113,668 SH   SOLE 0 0 113,668
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,272 28,196 SH   SOLE 0 0 28,196
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 529 10,466 SH   SOLE 0 0 10,466
FIRST TR MLP & ENERGY INCOME COM 33739B104 380 24,266 SH   SOLE 0 0 24,266
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 626 23,402 SH   SOLE 0 0 23,402
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 553 13,012 SH   SOLE 0 0 13,012
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,256 30,020 SH   SOLE 0 0 30,020
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 340 8,820 SH   SOLE 0 0 8,820
FIRST TR SR FLG RTE INCM FD COM 33733U108 650 50,421 SH   SOLE 0 0 50,421
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 384 32,476 SH   SOLE 0 0 32,476
FIRST TR US IPO INDEX FD SHS 336920103 819 16,228 SH   SOLE 0 0 16,228
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,896 107,408 SH   SOLE 0 0 107,408
FISERV INC COM 337738108 471 4,324 SH   SOLE 0 0 4,324
FLAHERTY & CRUMRINE PFD INC COM 33848E106 160 12,585 SH   SOLE 0 0 12,585
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 330 15,230 SH   SOLE 0 0 15,230
FLEXTRONICS INTL LTD ORD Y2573F102 178 15,083 SH   SOLE 0 0 15,083
FORD MTR CO DEL COM PAR $0.01 345370860 3,096 244,890 SH   SOLE 0 0 244,890
FRANKLIN UNVL TR SH BEN INT 355145103 149 21,741 SH   SOLE 0 0 21,741
FREEPORT-MCMORAN INC CL B 35671D857 1,536 137,074 SH   SOLE 0 0 137,074
FRONTIER COMMUNICATIONS CORP COM 35906A108 122 25,482 SH   SOLE 0 0 25,482
FS INVT CORP COM 302635107 13,555 1,496,873 SH   SOLE 0 0 1,496,873
FULTON FINL CORP PA COM 360271100 375 27,696 SH   SOLE 0 0 27,696
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 351 52,975 SH   SOLE 0 0 52,975
GARMIN LTD SHS H2906T109 320 7,561 SH   SOLE 0 0 7,561
GENERAL DYNAMICS CORP COM 369550108 219 1,578 SH   SOLE 0 0 1,578
GENERAL ELECTRIC CO COM 369604103 8,073 256,814 SH   SOLE 0 0 256,814
GENERAL MLS INC COM 370334104 976 13,689 SH   SOLE 0 0 13,689
GENERAL MTRS CO COM 37045V100 2,336 83,247 SH   SOLE 0 0 83,247
GENUINE PARTS CO COM 372460105 930 9,263 SH   SOLE 0 0 9,263
GILEAD SCIENCES INC COM 375558103 4,102 49,090 SH   SOLE 0 0 49,090
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 407 9,445 SH   SOLE 0 0 9,445
GLOBAL NET LEASE INC COM 379378102 1,483 186,446 SH   SOLE 0 0 186,446
GLOBAL X FDS GLBX MSCI NORW 37950E747 119 11,455 SH   SOLE 0 0 11,455
GLOBAL X FDS GLOBAL X SILVER 37954Y848 235 5,492 SH   SOLE 0 0 5,492
GLOBALSTAR INC COM 378973408 21 16,930 SH   SOLE 0 0 16,930
GLOWPOINT INC COM NEW 379887201 28 94,020 SH   SOLE 0 0 94,020
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 61 12,500 SH   SOLE 0 0 12,500
GOLDMAN SACHS GROUP INC COM 38141G104 479 3,243 SH   SOLE 0 0 3,243
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 215 9,355 SH   SOLE 0 0 9,355
GRAMERCY PPTY TR COM 385002100 889 96,827 SH   SOLE 0 0 96,827
GREENBRIER COS INC COM 393657101 452 15,475 SH   SOLE 0 0 15,475
HALLIBURTON CO COM 406216101 424 9,313 SH   SOLE 0 0 9,313
HANESBRANDS INC COM 410345102 560 22,206 SH   SOLE 0 0 22,206
HARMAN INTL INDS INC COM 413086109 403 5,487 SH   SOLE 0 0 5,487
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 261 72,800 SH   SOLE 0 0 72,800
HAWAIIAN HOLDINGS INC COM 419879101 582 15,407 SH   SOLE 0 0 15,407
HCP INC COM 40414L109 539 15,185 SH   SOLE 0 0 15,185
HEALTHCARE TR AMER INC CL A NEW 42225P501 712 22,030 SH   SOLE 0 0 22,030
HERCULES CAPITAL INC COM 427096508 149 12,038 SH   SOLE 0 0 12,038
HEWLETT PACKARD ENTERPRISE C COM 42824C109 434 23,694 SH   SOLE 0 0 23,694
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 968 52,626 SH   SOLE 0 0 52,626
HOLLYFRONTIER CORP COM 436106108 425 17,660 SH   SOLE 0 0 17,660
HOLOGIC INC COM 436440101 240 6,860 SH   SOLE 0 0 6,860
HOME DEPOT INC COM 437076102 4,101 32,057 SH   SOLE 0 0 32,057
HONEYWELL INTL INC COM 438516106 1,393 11,946 SH   SOLE 0 0 11,946
HORMEL FOODS CORP COM 440452100 849 23,168 SH   SOLE 0 0 23,168
HP INC COM 40434L105 425 33,862 SH   SOLE 0 0 33,862
HUNTINGTON BANCSHARES INC COM 446150104 309 34,724 SH   SOLE 0 0 34,724
IDACORP INC COM 451107106 451 5,565 SH   SOLE 0 0 5,565
ILLINOIS TOOL WKS INC COM 452308109 381 3,660 SH   SOLE 0 0 3,660
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 386 13,172 SH   SOLE 0 0 13,172
INDIA FD INC COM 454089103 208 8,654 SH   SOLE 0 0 8,654
ING GROEP N V SPONSORED ADR 456837103 182 17,590 SH   SOLE 0 0 17,590
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 257 27,756 SH   SOLE 0 0 27,756
INTEL CORP COM 458140100 3,956 120,353 SH   SOLE 0 0 120,353
INTERNATIONAL BUSINESS MACHS COM 459200101 3,197 21,039 SH   SOLE 0 0 21,039
INTERNATIONAL TOWER HILL MIN COM 46050R102 12 13,075 SH   SOLE 0 0 13,075
INTUITIVE SURGICAL INC COM NEW 46120E602 340 515 SH   SOLE 0 0 515
INVESCO VALUE MUN INCOME TR COM 46132P108 1,388 78,151 SH   SOLE 0 0 78,151
ISHARES 10+ YR CR BD ETF 464289511 403 6,429 SH   SOLE 0 0 6,429
ISHARES EM MKTS CURR ETF 464286517 216 4,815 SH   SOLE 0 0 4,815
ISHARES MIN VOL EMRG MKT 464286533 1,420 27,488 SH   SOLE 0 0 27,488
ISHARES MIN VOL GBL ETF 464286525 1,251 16,434 SH   SOLE 0 0 16,434
ISHARES MODERT ALLOC ETF 464289875 1,327 37,612 SH   SOLE 0 0 37,612
ISHARES MSCI AUST ETF 464286103 6,525 335,562 SH   SOLE 0 0 335,562
ISHARES MSCI EURZONE ETF 464286608 287 8,835 SH   SOLE 0 0 8,835
ISHARES MSCI JAPAN ETF 464286848 1,623 141,185 SH   SOLE 0 0 141,185
ISHARES MSCI STH KOR ETF 464286772 4,543 87,306 SH   SOLE 0 0 87,306
ISHARES GOLD TRUST ISHARES 464285105 3,142 245,962 SH   SOLE 0 0 245,962
ISHARES INC CORE MSCI EMKT 46434G103 360 8,570 SH   SOLE 0 0 8,570
ISHARES SILVER TRUST ISHARES 46428Q109 803 44,787 SH   SOLE 0 0 44,787
ISHARES TR 10-20 YR TRS ETF 464288653 406 2,773 SH   SOLE 0 0 2,773
ISHARES TR 1-3 YR CR BD ETF 464288646 2,084 19,661 SH   SOLE 0 0 19,661
ISHARES TR 1-3 YR TR BD ETF 464287457 9,941 116,601 SH   SOLE 0 0 116,601
ISHARES TR 20 YR TR BD ETF 464287432 12,206 87,740 SH   SOLE 0 0 87,740
ISHARES TR 3-7 YR TR BD ETF 464288661 4,103 32,202 SH   SOLE 0 0 32,202
ISHARES TR 7-10 Y TR BD ETF 464287440 12,615 111,726 SH   SOLE 0 0 111,726
ISHARES TR COHEN&STEER REIT 464287564 1,909 17,657 SH   SOLE 0 0 17,657
ISHARES TR CORE HIGH DV ETF 46429B663 9,355 113,836 SH   SOLE 0 0 113,836
ISHARES TR CORE MSCI EAFE 46432F842 12,001 231,206 SH   SOLE 0 0 231,206
ISHARES TR CORE S&P MCP ETF 464287507 3,957 26,547 SH   SOLE 0 0 26,547
ISHARES TR CORE S&P SCP ETF 464287804 3,776 32,442 SH   SOLE 0 0 32,442
ISHARES TR CORE S&P TTL STK 464287150 6,852 71,918 SH   SOLE 0 0 71,918
ISHARES TR CORE S&P500 ETF 464287200 23,819 113,123 SH   SOLE 0 0 113,123
ISHARES TR CORE US AGGBD ET 464287226 44,416 394,270 SH   SOLE 0 0 394,270
ISHARES TR CORE US GRW ETF 464287671 896 10,986 SH   SOLE 0 0 10,986
ISHARES TR CORE US TR BD 46429B267 479 18,218 SH   SOLE 0 0 18,218
ISHARES TR DOW JONES US ETF 464287846 2,837 27,147 SH   SOLE 0 0 27,147
ISHARES TR EAFE SML CP ETF 464288273 470 9,731 SH   SOLE 0 0 9,731
ISHARES TR EAFE VALUE ETF 464288877 268 6,232 SH   SOLE 0 0 6,232
ISHARES TR FLTG RATE BD ETF 46429B655 881 17,414 SH   SOLE 0 0 17,414
ISHARES TR GLB CNSM STP ETF 464288737 2,704 26,825 SH   SOLE 0 0 26,825
ISHARES TR GLOB HLTHCRE ETF 464287325 766 7,589 SH   SOLE 0 0 7,589
ISHARES TR GLOBAL 100 ETF 464287572 293 4,080 SH   SOLE 0 0 4,080
ISHARES TR GLOBAL ENERG ETF 464287341 1,216 37,556 SH   SOLE 0 0 37,556
ISHARES TR HDG MSCI EAFE 46434V803 1,865 77,799 SH   SOLE 0 0 77,799
ISHARES TR IBOXX HI YD ETF 464288513 1,643 19,283 SH   SOLE 0 0 19,283
ISHARES TR IBOXX INV CP ETF 464287242 7,216 58,725 SH   SOLE 0 0 58,725
ISHARES TR INTERM CR BD ETF 464288638 528 4,758 SH   SOLE 0 0 4,758
ISHARES TR INTL DEV RE ETF 464288489 576 19,835 SH   SOLE 0 0 19,835
ISHARES TR INTL SEL DIV ETF 464288448 1,524 53,276 SH   SOLE 0 0 53,276
ISHARES TR INTL TREA BD ETF 464288117 855 8,626 SH   SOLE 0 0 8,626
ISHARES TR JP MOR EM MK ETF 464288281 2,348 20,420 SH   SOLE 0 0 20,420
ISHARES TR MBS ETF 464288588 2,797 25,443 SH   SOLE 0 0 25,443
ISHARES TR MICRO-CAP ETF 464288869 318 4,472 SH   SOLE 0 0 4,472
ISHARES TR MIN VOL EAFE ETF 46429B689 11,919 179,575 SH   SOLE 0 0 179,575
ISHARES TR MIN VOL USA ETF 46429B697 29,172 631,459 SH   SOLE 0 0 631,459
ISHARES TR MRG RL ES CP ETF 464288539 398 38,969 SH   SOLE 0 0 38,969
ISHARES TR MRGSTR MD CP ETF 464288208 1,801 12,113 SH   SOLE 0 0 12,113
ISHARES TR MRNGSTR LG-CP ET 464287127 2,180 17,685 SH   SOLE 0 0 17,685
ISHARES TR MRNGSTR LG-CP GR 464287119 542 4,610 SH   SOLE 0 0 4,610
ISHARES TR MRNGSTR LG-CP VL 464288109 335 3,890 SH   SOLE 0 0 3,890
ISHARES TR MRNING SM CP ETF 464288703 320 2,626 SH   SOLE 0 0 2,626
ISHARES TR MSCI EAFE ETF 464287465 14,573 261,088 SH   SOLE 0 0 261,088
ISHARES TR MSCI EMG MKT ETF 464287234 1,504 43,727 SH   SOLE 0 0 43,727
ISHARES TR MSCI EMG MKT ETF 464287234 0 1,000 SH Put SOLE 0 0 1,000
ISHARES TR MSCI KLD400 SOC 464288570 200 2,593 SH   SOLE 0 0 2,593
ISHARES TR N AMER TECH ETF 464287549 1,035 9,415 SH   SOLE 0 0 9,415
ISHARES TR NA NAT RES 464287374 436 13,106 SH   SOLE 0 0 13,106
ISHARES TR NASDQ BIOTEC ETF 464287556 2,002 7,751 SH   SOLE 0 0 7,751
ISHARES TR NATIONAL MUN ETF 464288414 1,231 10,793 SH   SOLE 0 0 10,793
ISHARES TR RUS 1000 ETF 464287622 1,130 9,648 SH   SOLE 0 0 9,648
ISHARES TR RUS 1000 GRW ETF 464287614 31,992 318,726 SH   SOLE 0 0 318,726
ISHARES TR RUS 1000 VAL ETF 464287598 18,149 175,839 SH   SOLE 0 0 175,839
ISHARES TR RUS 2000 GRW ETF 464287648 10,447 76,147 SH   SOLE 0 0 76,147
ISHARES TR RUS 2000 VAL ETF 464287630 2,070 21,210 SH   SOLE 0 0 21,210
ISHARES TR RUS MD CP GR ETF 464287481 8,395 89,750 SH   SOLE 0 0 89,750
ISHARES TR RUS MDCP VAL ETF 464287473 834 11,271 SH   SOLE 0 0 11,271
ISHARES TR RUS MID-CAP ETF 464287499 4,983 29,590 SH   SOLE 0 0 29,590
ISHARES TR RUSSELL 2000 ETF 464287655 8,273 72,026 SH   SOLE 0 0 72,026
ISHARES TR RUSSELL 3000 ETF 464287689 981 7,917 SH   SOLE 0 0 7,917
ISHARES TR S&P 100 ETF 464287101 3,508 37,795 SH   SOLE 0 0 37,795
ISHARES TR S&P 500 GRWT ETF 464287309 2,341 20,108 SH   SOLE 0 0 20,108
ISHARES TR S&P 500 VAL ETF 464287408 1,170 12,597 SH   SOLE 0 0 12,597
ISHARES TR S&P MC 400GR ETF 464287606 3,863 22,814 SH   SOLE 0 0 22,814
ISHARES TR S&P MC 400VL ETF 464287705 645 4,995 SH   SOLE 0 0 4,995
ISHARES TR SELECT DIVID ETF 464287168 18,115 212,237 SH   SOLE 0 0 212,237
ISHARES TR SHRT TRS BD ETF 464288679 209 1,895 SH   SOLE 0 0 1,895
ISHARES TR SP SMCP600GR ETF 464287887 4,763 37,065 SH   SOLE 0 0 37,065
ISHARES TR SP SMCP600VL ETF 464287879 5,949 50,888 SH   SOLE 0 0 50,888
ISHARES TR TIPS BD ETF 464287176 5,762 49,350 SH   SOLE 0 0 49,350
ISHARES TR TRANS AVG ETF 464287192 256 1,917 SH   SOLE 0 0 1,917
ISHARES TR U.S. AER&DEF ETF 464288760 798 6,477 SH   SOLE 0 0 6,477
ISHARES TR U.S. CNSM GD ETF 464287812 470 4,051 SH   SOLE 0 0 4,051
ISHARES TR U.S. ENERGY ETF 464287796 441 11,401 SH   SOLE 0 0 11,401
ISHARES TR U.S. INDS ETF 464287754 208 1,890 SH   SOLE 0 0 1,890
ISHARES TR U.S. PFD STK ETF 464288687 8,098 202,998 SH   SOLE 0 0 202,998
ISHARES TR U.S. REAL ES ETF 464287739 449 5,476 SH   SOLE 0 0 5,476
ISHARES TR U.S. TECH ETF 464287721 672 6,357 SH   SOLE 0 0 6,357
ISHARES TR U.S. TELECOM ETF 464287713 1,304 39,140 SH   SOLE 0 0 39,140
ISHARES TR U.S. UTILITS ETF 464287697 1,782 13,549 SH   SOLE 0 0 13,549
ISHARES TR US HLTHCARE ETF 464287762 1,227 8,289 SH   SOLE 0 0 8,289
ISHARES TR US HLTHCR PR ETF 464288828 1,305 10,249 SH   SOLE 0 0 10,249
ISHARES TR US HOME CONS ETF 464288752 263 9,472 SH   SOLE 0 0 9,472
ISHARES TR USA ESG SLCT ETF 464288802 438 5,068 SH   SOLE 0 0 5,068
ISHARES TR USA MOMENTUM FCT 46432F396 657 8,570 SH   SOLE 0 0 8,570
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,492 17,598 SH   SOLE 0 0 17,598
JOHNSON & JOHNSON COM 478160104 7,043 58,230 SH   SOLE 0 0 58,230
JOHNSON CTLS INC COM 478366107 340 7,738 SH   SOLE 0 0 7,738
JONES ENERGY INC COM CL A 48019R108 98 23,952 SH   SOLE 0 0 23,952
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,015 31,929 SH   SOLE 0 0 31,929
JPMORGAN CHASE & CO COM 46625H100 2,820 45,586 SH   SOLE 0 0 45,586
KAR AUCTION SVCS INC COM 48238T109 606 14,576 SH   SOLE 0 0 14,576
KCG HLDGS INC CL A 48244B100 177 13,254 SH   SOLE 0 0 13,254
KELLOGG CO COM 487836108 280 3,413 SH   SOLE 0 0 3,413
KIMBERLY CLARK CORP COM 494368103 2,329 16,931 SH   SOLE 0 0 16,931
KINDER MORGAN INC DEL COM 49456B101 1,034 55,414 SH   SOLE 0 0 55,414
KITE RLTY GROUP TR COM NEW 49803T300 292 10,399 SH   SOLE 0 0 10,399
KRAFT HEINZ CO COM 500754106 909 10,294 SH   SOLE 0 0 10,294
KROGER CO COM 501044101 785 21,356 SH   SOLE 0 0 21,356
KULICKE & SOFFA INDS INC COM 501242101 359 29,380 SH   SOLE 0 0 29,380
LABORATORY CORP AMER HLDGS COM NEW 50540R409 386 2,942 SH   SOLE 0 0 2,942
LANDSTAR SYS INC COM 515098101 718 10,439 SH   SOLE 0 0 10,439
LANNET INC COM 516012101 225 9,255 SH   SOLE 0 0 9,255
LEAR CORP COM NEW 521865204 400 3,900 SH   SOLE 0 0 3,900
LEGGETT & PLATT INC COM 524660107 283 5,555 SH   SOLE 0 0 5,555
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 9 15,000 PRN   SOLE 0 0 15,000
LIBERTY PPTY TR SH BEN INT 531172104 649 16,426 SH   SOLE 0 0 16,426
LILLY ELI & CO COM 532457108 1,032 13,057 SH   SOLE 0 0 13,057
LINCOLN ELEC HLDGS INC COM 533900106 740 12,533 SH   SOLE 0 0 12,533
LITHIA MTRS INC CL A 536797103 479 6,768 SH   SOLE 0 0 6,768
LOCKHEED MARTIN CORP COM 539830109 2,071 8,366 SH   SOLE 0 0 8,366
LOWES COS INC COM 548661107 755 9,484 SH   SOLE 0 0 9,484
LULULEMON ATHLETICA INC COM 550021109 268 3,637 SH   SOLE 0 0 3,637
MACQUARIE FT TR GB INF UT DI COM 55607W100 125 10,080 SH   SOLE 0 0 10,080
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,175 15,477 SH   SOLE 0 0 15,477
MAIN STREET CAPITAL CORP COM 56035L104 858 26,107 SH   SOLE 0 0 26,107
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 437 21,185 SH   SOLE 0 0 21,185
MANNKIND CORP COM 56400P201 12 11,550 SH   SOLE 0 0 11,550
MASTERCARD INC CL A 57636Q104 307 3,495 SH   SOLE 0 0 3,495
MCDONALDS CORP COM 580135101 1,592 13,239 SH   SOLE 0 0 13,239
MDU RES GROUP INC COM 552690109 209 8,757 SH   SOLE 0 0 8,757
MEAD JOHNSON NUTRITION CO COM 582839106 219 2,396 SH   SOLE 0 0 2,396
MEDICINES CO COM 584688105 358 10,550 SH   SOLE 0 0 10,550
MEDTRONIC PLC SHS G5960L103 2,538 29,270 SH   SOLE 0 0 29,270
MENTOR GRAPHICS CORP COM 587200106 355 16,527 SH   SOLE 0 0 16,527
MERCK & CO INC COM 58933Y105 2,846 49,389 SH   SOLE 0 0 49,389
MERCURY GENL CORP NEW COM 589400100 233 4,330 SH   SOLE 0 0 4,330
MICROCHIP TECHNOLOGY INC COM 595017104 327 6,420 SH   SOLE 0 0 6,420
MICRON TECHNOLOGY INC COM 595112103 232 16,693 SH   SOLE 0 0 16,693
MICROSEMI CORP COM 595137100 234 7,200 SH   SOLE 0 0 7,200
MICROSOFT CORP COM 594918104 3,511 68,793 SH   SOLE 0 0 68,793
MONDELEZ INTL INC CL A 609207105 590 12,850 SH   SOLE 0 0 12,850
MONOGRAM RESIDENTIAL TR INC COM 60979P105 344 33,633 SH   SOLE 0 0 33,633
NETFLIX INC COM 64110L106 908 9,963 SH   SOLE 0 0 9,963
NETFLIX INC COM 64110L106 1 200 SH Put SOLE 0 0 200
NEW MTN FIN CORP COM 647551100 219 16,900 SH   SOLE 0 0 16,900
NEW YORK CMNTY BANCORP INC COM 649445103 832 55,554 SH   SOLE 0 0 55,554
NEW YORK MTG TR INC COM PAR $.02 649604501 230 37,947 SH   SOLE 0 0 37,947
NEW YORK REIT INC COM 64976L109 1,200 129,343 SH   SOLE 0 0 129,343
NEWELL BRANDS INC COM 651229106 272 5,577 SH   SOLE 0 0 5,577
NEXTERA ENERGY INC COM 65339F101 1,721 13,213 SH   SOLE 0 0 13,213
NIKE INC CL B 654106103 2,635 47,733 SH   SOLE 0 0 47,733
NOBLE CORP PLC SHS USD G65431101 190 23,825 SH   SOLE 0 0 23,825
NORDIC AMERICAN TANKERS LIMI COM G65773106 256 18,450 SH   SOLE 0 0 18,450
NORTHERN TR CORP COM 665859104 208 3,128 SH   SOLE 0 0 3,128
NORTHROP GRUMMAN CORP COM 666807102 395 1,785 SH   SOLE 0 0 1,785
NORTHSTAR REALTY EUROPE CORP COM 66706L101 140 15,223 SH   SOLE 0 0 15,223
NORTHSTAR RLTY FIN CORP COM 66704R803 1,580 137,013 SH   SOLE 0 0 137,013
NORTHWEST NAT GAS CO COM 667655104 255 3,948 SH   SOLE 0 0 3,948
NOVARTIS A G SPONSORED ADR 66987V109 575 6,988 SH   SOLE 0 0 6,988
NOVO-NORDISK A S ADR 670100205 322 6,014 SH   SOLE 0 0 6,014
NUCOR CORP COM 670346105 280 5,607 SH   SOLE 0 0 5,607
NUVEEN BUILD AMER BD FD COM 67074C103 969 42,475 SH   SOLE 0 0 42,475
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 193 11,403 SH   SOLE 0 0 11,403
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 130 16,209 SH   SOLE 0 0 16,209
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 216 13,264 SH   SOLE 0 0 13,264
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 248 15,523 SH   SOLE 0 0 15,523
NUVEEN FLOATING RATE INCOME COM 67072T108 117 11,284 SH   SOLE 0 0 11,284
NUVEEN MUN VALUE FD INC COM 670928100 125 11,523 SH   SOLE 0 0 11,523
NUVEEN PREFERRED SECURITIES COM 67072C105 93 10,074 SH   SOLE 0 0 10,074
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 261 20,101 SH   SOLE 0 0 20,101
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 148 13,650 SH   SOLE 0 0 13,650
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 169 11,700 SH   SOLE 0 0 11,700
OAKTREE CAP GROUP LLC UNIT CL A 674001201 200 4,475 SH   SOLE 0 0 4,475
OCCIDENTAL PETE CORP DEL COM 674599105 387 5,127 SH   SOLE 0 0 5,127
OLD REP INTL CORP COM 680223104 243 12,629 SH   SOLE 0 0 12,629
OMEGA HEALTHCARE INVS INC COM 681936100 717 21,071 SH   SOLE 0 0 21,071
ONEBEACON INSURANCE GROUP LT CL A G67742109 165 12,000 SH   SOLE 0 0 12,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 381 9,508 SH   SOLE 0 0 9,508
ORACLE CORP COM 68389X105 2,517 61,430 SH   SOLE 0 0 61,430
ORANGE SPONSORED ADR 684060106 1,312 79,984 SH   SOLE 0 0 79,984
ORCHID IS CAP INC COM 68571X103 478 46,451 SH   SOLE 0 0 46,451
ORGANOVO HLDGS INC COM 68620A104 59 16,202 SH   SOLE 0 0 16,202
PAYCHEX INC COM 704326107 675 11,250 SH   SOLE 0 0 11,250
PAYPAL HLDGS INC COM 70450Y103 380 10,295 SH   SOLE 0 0 10,295
PDL BIOPHARMA INC COM 69329Y104 50 16,000 SH   SOLE 0 0 16,000
PENGROWTH ENERGY CORP COM 70706P104 5,387 2,912,527 SH   SOLE 0 0 2,912,527
PENN WEST PETE LTD NEW COM 707887105 39 29,387 SH   SOLE 0 0 29,387
PENNEY J C INC COM 708160106 124 14,046 SH   SOLE 0 0 14,046
PEPSICO INC COM 713448108 3,359 31,688 SH   SOLE 0 0 31,688
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86 11,993 SH   SOLE 0 0 11,993
PFIZER INC COM 717081103 4,816 136,537 SH   SOLE 0 0 136,537
PG&E CORP COM 69331C108 1,090 17,046 SH   SOLE 0 0 17,046
PHILIP MORRIS INTL INC COM 718172109 1,630 16,070 SH   SOLE 0 0 16,070
PHILLIPS 66 COM 718546104 796 9,984 SH   SOLE 0 0 9,984
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,933 89,964 SH   SOLE 0 0 89,964
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,370 13,537 SH   SOLE 0 0 13,537
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 8,670 80,773 SH   SOLE 0 0 80,773
PIMCO HIGH INCOME FD COM SHS 722014107 134 13,913 SH   SOLE 0 0 13,913
PIMCO INCOME STRATEGY FUND COM 72201H108 181 17,543 SH   SOLE 0 0 17,543
PIMCO INCOME STRATEGY FUND I COM 72201J104 95 10,391 SH   SOLE 0 0 10,391
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 272 23,466 SH   SOLE 0 0 23,466
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 642 23,405 SH   SOLE 0 0 23,405
PLANTRONICS INC NEW COM 727493108 366 8,235 SH   SOLE 0 0 8,235
POLYMET MINING CORP COM 731916102 8 11,500 SH   SOLE 0 0 11,500
POTASH CORP SASK INC COM 73755L107 207 13,104 SH   SOLE 0 0 13,104
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 813 53,184 SH   SOLE 0 0 53,184
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 239 9,620 SH   SOLE 0 0 9,620
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,282 46,745 SH   SOLE 0 0 46,745
POWERSHARES ETF TR II EX US SML PORT 73936T771 246 9,495 SH   SOLE 0 0 9,495
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,157 62,993 SH   SOLE 0 0 62,993
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,187 39,764 SH   SOLE 0 0 39,764
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,037 68,047 SH   SOLE 0 0 68,047
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 246 6,420 SH   SOLE 0 0 6,420
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,442 36,699 SH   SOLE 0 0 36,699
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,404 102,988 SH   SOLE 0 0 102,988
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,831 61,764 SH   SOLE 0 0 61,764
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 753 30,311 SH   SOLE 0 0 30,311
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 275 6,554 SH   SOLE 0 0 6,554
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,961 57,601 SH   SOLE 0 0 57,601
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 334 7,373 SH   SOLE 0 0 7,373
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 269 8,756 SH   SOLE 0 0 8,756
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 335 3,727 SH   SOLE 0 0 3,727
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 514 32,959 SH   SOLE 0 0 32,959
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 5,231 210,659 SH   SOLE 0 0 210,659
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 420 26,547 SH   SOLE 0 0 26,547
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 241 10,886 SH   SOLE 0 0 10,886
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 626 17,683 SH   SOLE 0 0 17,683
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 447 19,547 SH   SOLE 0 0 19,547
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,661 164,047 SH   SOLE 0 0 164,047
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 211 9,650 SH   SOLE 0 0 9,650
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 595 23,888 SH   SOLE 0 0 23,888
PPG INDS INC COM 693506107 483 4,635 SH   SOLE 0 0 4,635
PRICE T ROWE GROUP INC COM 74144T108 250 3,431 SH   SOLE 0 0 3,431
PROCTER & GAMBLE CO COM 742718109 7,536 89,093 SH   SOLE 0 0 89,093
PROSHARES TR PSHS LC COR PLUS 74347R248 439 8,594 SH   SOLE 0 0 8,594
PROSHARES TR S&P 500 DV ARIST 74348A467 589 10,820 SH   SOLE 0 0 10,820
PROSHARES TR SHORT S&P 500 NE 74347B425 580 14,632 SH   SOLE 0 0 14,632
PROSHARES TR ULTRAPRO QQQ 74347X831 1,982 20,565 SH   SOLE 0 0 20,565
PROSPECT CAPITAL CORPORATION COM 74348T102 371 47,205 SH   SOLE 0 0 47,205
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 1,063 1,045,000 PRN   SOLE 0 0 1,045,000
PUBLIC STORAGE COM 74460D109 937 3,668 SH   SOLE 0 0 3,668
PUBLIC SVC ENTERPRISE GROUP COM 744573106 626 13,511 SH   SOLE 0 0 13,511
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 118 15,400 SH   SOLE 0 0 15,400
QUALCOMM INC COM 747525103 1,237 23,102 SH   SOLE 0 0 23,102
RAIT FINANCIAL TRUST COM NEW 749227609 3,153 1,004,010 SH   SOLE 0 0 1,004,010
RANGE RES CORP COM 75281A109 573 13,281 SH   SOLE 0 0 13,281
RAYTHEON CO COM NEW 755111507 476 3,508 SH   SOLE 0 0 3,508
REALTY INCOME CORP COM 756109104 2,909 41,973 SH   SOLE 0 0 41,973
RETAIL PPTYS AMER INC CL A 76131V202 639 37,739 SH   SOLE 0 0 37,739
REYNOLDS AMERICAN INC COM 761713106 427 7,900 SH   SOLE 0 0 7,900
ROCKWELL AUTOMATION INC COM 773903109 589 5,126 SH   SOLE 0 0 5,126
ROCKWELL COLLINS INC COM 774341101 447 5,263 SH   SOLE 0 0 5,263
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 2,664 105,700 SH   SOLE 0 0 105,700
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,880 69,184 SH   SOLE 0 0 69,184
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 498 8,953 SH   SOLE 0 0 8,953
ROYAL GOLD INC COM 780287108 273 3,792 SH   SOLE 0 0 3,792
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 371 3,054 SH   SOLE 0 0 3,054
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 921 16,211 SH   SOLE 0 0 16,211
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35,715 444,927 SH   SOLE 0 0 444,927
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 559 4,345 SH   SOLE 0 0 4,345
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,203 23,545 SH   SOLE 0 0 23,545
SABRA HEALTH CARE REIT INC COM 78573L106 620 30,304 SH   SOLE 0 0 30,304
SALESFORCE COM INC COM 79466L302 1,790 22,531 SH   SOLE 0 0 22,531
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 41 15,298 SH   SOLE 0 0 15,298
SANOFI SPONSORED ADR 80105N105 802 19,101 SH   SOLE 0 0 19,101
SCHLUMBERGER LTD COM 806857108 1,319 16,639 SH   SOLE 0 0 16,639
SCHWAB CHARLES CORP NEW COM 808513105 217 8,642 SH   SOLE 0 0 8,642
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 252 9,347 SH   SOLE 0 0 9,347
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,759 49,465 SH   SOLE 0 0 49,465
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 376 7,468 SH   SOLE 0 0 7,468
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414 10,133 SH   SOLE 0 0 10,133
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 615 11,793 SH   SOLE 0 0 11,793
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 4,512 SH   SOLE 0 0 4,512
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 561 10,399 SH   SOLE 0 0 10,399
SEADRILL LIMITED SHS G7945E105 41 12,277 SH   SOLE 0 0 12,277
SELECT INCOME REIT COM SH BEN INT 81618T100 2,048 78,797 SH   SOLE 0 0 78,797
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,769 48,301 SH   SOLE 0 0 48,301
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,343 151,293 SH   SOLE 0 0 151,293
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,744 52,226 SH   SOLE 0 0 52,226
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,449 50,421 SH   SOLE 0 0 50,421
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,014 44,312 SH   SOLE 0 0 44,312
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 298 5,322 SH   SOLE 0 0 5,322
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 943 18,031 SH   SOLE 0 0 18,031
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 321 6,898 SH   SOLE 0 0 6,898
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 724 16,684 SH   SOLE 0 0 16,684
SEMPRA ENERGY COM 816851109 457 4,006 SH   SOLE 0 0 4,006
SHERWIN WILLIAMS CO COM 824348106 209 714 SH   SOLE 0 0 714
SHIP FINANCE INTERNATIONAL L SHS G81075106 170 11,520 SH   SOLE 0 0 11,520
SHIRE PLC SPONSORED ADR 82481R106 267 1,431 SH   SOLE 0 0 1,431
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 236 23,483 SH   SOLE 0 0 23,483
SILVER WHEATON CORP COM 828336107 321 13,654 SH   SOLE 0 0 13,654
SILVER WHEATON CORP COM 828336107 5 1,000 SH Call SOLE 0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109 672 3,066 SH   SOLE 0 0 3,066
SIRIUS XM HLDGS INC COM 82968B103 55 14,060 SH   SOLE 0 0 14,060
SKECHERS U S A INC CL A 830566105 507 17,041 SH   SOLE 0 0 17,041
SKYWORKS SOLUTIONS INC COM 83088M102 656 10,421 SH   SOLE 0 0 10,421
SMITH & WESSON HLDG CORP COM 831756101 1,524 56,074 SH   SOLE 0 0 56,074
SMITH A O COM 831865209 221 2,512 SH   SOLE 0 0 2,512
SMUCKER J M CO COM NEW 832696405 949 6,218 SH   SOLE 0 0 6,218
SOLAR CAP LTD COM 83413U100 435 22,800 SH   SOLE 0 0 22,800
SOLAR SR CAP LTD COM 83416M105 213 13,300 SH   SOLE 0 0 13,300
SOUTHERN CO COM 842587107 3,247 60,579 SH   SOLE 0 0 60,579
SOUTHWEST AIRLS CO COM 844741108 606 15,270 SH   SOLE 0 0 15,270
SOVRAN SELF STORAGE INC COM 84610H108 240 2,268 SH   SOLE 0 0 2,268
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,210 17,916 SH   SOLE 0 0 17,916
SPDR GOLD TRUST GOLD SHS 78463V107 3,131 24,715 SH   SOLE 0 0 24,715
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 419 9,566 SH   SOLE 0 0 9,566
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 393 7,774 SH   SOLE 0 0 7,774
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 308 7,430 SH   SOLE 0 0 7,430
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,624 52,010 SH   SOLE 0 0 52,010
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,610 52,830 SH   SOLE 0 0 52,830
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,722 118,042 SH   SOLE 0 0 118,042
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,036 7,488 SH   SOLE 0 0 7,488
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,075 21,245 SH   SOLE 0 0 21,245
SPDR SER TR RUSS1000LOWVOL 78468R804 1,152 14,400 SH   SOLE 0 0 14,400
SPDR SER TR RUSS2000 LOVOL 78468R887 252 3,222 SH   SOLE 0 0 3,222
SPDR SER TR SHT TRM HGH YLD 78468R408 3,040 112,659 SH   SOLE 0 0 112,659
SPDR SERIES TRUST BARC SHT TR CP 78464A474 255 8,317 SH   SOLE 0 0 8,317
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 633 17,761 SH   SOLE 0 0 17,761
SPDR SERIES TRUST DJ REIT ETF 78464A607 300 3,020 SH   SOLE 0 0 3,020
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 701 12,189 SH   SOLE 0 0 12,189
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,352 25,489 SH   SOLE 0 0 25,489
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 755 6,169 SH   SOLE 0 0 6,169
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 299 3,657 SH   SOLE 0 0 3,657
SPDR SERIES TRUST S&P BIOTECH 78464A870 275 5,075 SH   SOLE 0 0 5,075
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,107 30,445 SH   SOLE 0 0 30,445
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,729 44,328 SH   SOLE 0 0 44,328
SPDR SERIES TRUST S&P PHARMAC 78464A722 438 10,454 SH   SOLE 0 0 10,454
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,073 80,038 SH   SOLE 0 0 80,038
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,106 25,361 SH   SOLE 0 0 25,361
SPECTRA ENERGY CORP COM 847560109 1,503 40,966 SH   SOLE 0 0 40,966
SPIRIT RLTY CAP INC NEW COM 84860W102 840 65,854 SH   SOLE 0 0 65,854
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,518 30,618 SH   SOLE 0 0 30,618
STARBUCKS CORP COM 855244109 1,842 32,282 SH   SOLE 0 0 32,282
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 50 50,000 PRN   SOLE 0 0 50,000
STEEL DYNAMICS INC COM 858119100 289 11,768 SH   SOLE 0 0 11,768
STRYKER CORP COM 863667101 202 1,691 SH   SOLE 0 0 1,691
SUNCOR ENERGY INC NEW COM 867224107 585 21,049 SH   SOLE 0 0 21,049
SYNERGY RES CORP COM 87164P103 153 22,900 SH   SOLE 0 0 22,900
SYNOPSYS INC COM 871607107 404 7,352 SH   SOLE 0 0 7,352
SYSCO CORP COM 871829107 652 12,802 SH   SOLE 0 0 12,802
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 377 9,919 SH   SOLE 0 0 9,919
TARGET CORP COM 87612E106 1,161 16,707 SH   SOLE 0 0 16,707
TC PIPELINES LP UT COM LTD PRT 87233Q108 213 3,705 SH   SOLE 0 0 3,705
TCW STRATEGIC INCOME FUND IN COM 872340104 62 11,250 SH   SOLE 0 0 11,250
TE CONNECTIVITY LTD REG SHS H84989104 299 5,291 SH   SOLE 0 0 5,291
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 952 84,418 SH   SOLE 0 0 84,418
TELEDYNE TECHNOLOGIES INC COM 879360105 205 2,069 SH   SOLE 0 0 2,069
TESLA MTRS INC COM 88160R101 725 3,431 SH   SOLE 0 0 3,431
TETRA TECHNOLOGIES INC DEL COM 88162F105 96 15,100 SH   SOLE 0 0 15,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,109 22,044 SH   SOLE 0 0 22,044
TEXTRON INC COM 883203101 412 11,233 SH   SOLE 0 0 11,233
THERAPEUTICSMD INC COM 88338N107 400 46,750 SH   SOLE 0 0 46,750
THL CR INC COM 872438106 229 20,585 SH   SOLE 0 0 20,585
TIER REIT INC COM NEW 88650V208 509 33,092 SH   SOLE 0 0 33,092
TJX COS INC NEW COM 872540109 680 8,805 SH   SOLE 0 0 8,805
TOTAL S A SPONSORED ADR 89151E109 3,450 71,749 SH   SOLE 0 0 71,749
TOTAL SYS SVCS INC COM 891906109 231 4,300 SH   SOLE 0 0 4,300
TRACTOR SUPPLY CO COM 892356106 619 6,837 SH   SOLE 0 0 6,837
TRANSALTA CORP COM 89346D107 116 22,288 SH   SOLE 0 0 22,288
TRANSOCEAN LTD REG SHS H8817H100 2,610 219,510 SH   SOLE 0 0 219,510
TRAVELERS COMPANIES INC COM 89417E109 593 4,955 SH   SOLE 0 0 4,955
TRIANGLE CAP CORP COM 895848109 250 12,786 SH   SOLE 0 0 12,786
TYCO INTL PLC SHS G91442106 420 10,064 SH   SOLE 0 0 10,064
UNDER ARMOUR INC CL A 904311107 1,570 39,131 SH   SOLE 0 0 39,131
UNDER ARMOUR INC CL C 904311206 934 25,387 SH   SOLE 0 0 25,387
UNILEVER PLC SPON ADR NEW 904767704 2,148 44,798 SH   SOLE 0 0 44,798
UNION PAC CORP COM 907818108 1,306 14,950 SH   SOLE 0 0 14,950
UNITED BANKSHARES INC WEST V COM 909907107 380 10,100 SH   SOLE 0 0 10,100
UNITED PARCEL SERVICE INC CL B 911312106 1,100 10,209 SH   SOLE 0 0 10,209
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,231 258,663 SH   SOLE 0 0 258,663
UNITED STATES OIL FUND LP UNITS 91232N108 549 47,270 SH   SOLE 0 0 47,270
UNITED TECHNOLOGIES CORP COM 913017109 1,410 13,766 SH   SOLE 0 0 13,766
UNITEDHEALTH GROUP INC COM 91324P102 2,273 16,128 SH   SOLE 0 0 16,128
US BANCORP DEL COM NEW 902973304 929 23,100 SH   SOLE 0 0 23,100
VALE S A ADR 91912E105 1,994 387,937 SH   SOLE 0 0 387,937
VALERO ENERGY CORP NEW COM 91913Y100 461 8,999 SH   SOLE 0 0 8,999
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 326 13,123 SH   SOLE 0 0 13,123
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,272 45,745 SH   SOLE 0 0 45,745
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 803 7,625 SH   SOLE 0 0 7,625
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,214 36,452 SH   SOLE 0 0 36,452
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,791 22,119 SH   SOLE 0 0 22,119
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,322 252,926 SH   SOLE 0 0 252,926
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,290 41,105 SH   SOLE 0 0 41,105
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,310 27,021 SH   SOLE 0 0 27,021
VANGUARD INDEX FDS GROWTH ETF 922908736 7,123 66,432 SH   SOLE 0 0 66,432
VANGUARD INDEX FDS LARGE CAP ETF 922908637 596 6,213 SH   SOLE 0 0 6,213
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 974 9,559 SH   SOLE 0 0 9,559
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 928 10,460 SH   SOLE 0 0 10,460
VANGUARD INDEX FDS MID CAP ETF 922908629 2,969 24,235 SH   SOLE 0 0 24,235
VANGUARD INDEX FDS REIT ETF 922908553 8,898 100,189 SH   SOLE 0 0 100,189
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,607 29,208 SH   SOLE 0 0 29,208
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,332 12,629 SH   SOLE 0 0 12,629
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,306 28,417 SH   SOLE 0 0 28,417
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,310 10,649 SH   SOLE 0 0 10,649
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,513 60,812 SH   SOLE 0 0 60,812
VANGUARD INDEX FDS VALUE ETF 922908744 2,228 26,244 SH   SOLE 0 0 26,244
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,287 76,734 SH   SOLE 0 0 76,734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,701 76,707 SH   SOLE 0 0 76,707
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,433 52,037 SH   SOLE 0 0 52,037
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,109 11,920 SH   SOLE 0 0 11,920
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220 3,769 SH   SOLE 0 0 3,769
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,818 56,966 SH   SOLE 0 0 56,966
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 553 10,510 SH   SOLE 0 0 10,510
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 302 3,366 SH   SOLE 0 0 3,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,740 70,926 SH   SOLE 0 0 70,926
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 659 6,850 SH   SOLE 0 0 6,850
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,240 58,214 SH   SOLE 0 0 58,214
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,672 56,406 SH   SOLE 0 0 56,406
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,506 99,074 SH   SOLE 0 0 99,074
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,594 78,200 SH   SOLE 0 0 78,200
VANGUARD WORLD FD EXTENDED DUR 921910709 389 2,825 SH   SOLE 0 0 2,825
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 367 5,970 SH   SOLE 0 0 5,970
VANGUARD WORLD FD MEGA GRWTH IND 921910816 386 4,642 SH   SOLE 0 0 4,642
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 264 2,162 SH   SOLE 0 0 2,162
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 638 4,524 SH   SOLE 0 0 4,524
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 5,098 SH   SOLE 0 0 5,098
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,826 21,646 SH   SOLE 0 0 21,646
VANGUARD WORLD FDS MATERIALS ETF 92204A801 819 8,065 SH   SOLE 0 0 8,065
VANGUARD WORLD FDS UTILITIES ETF 92204A876 290 2,532 SH   SOLE 0 0 2,532
VASCO DATA SEC INTL INC COM 92230Y104 183 11,256 SH   SOLE 0 0 11,256
VENTAS INC COM 92276F100 806 11,103 SH   SOLE 0 0 11,103
VEREIT INC COM 92339V100 8,975 884,839 SH   SOLE 0 0 884,839
VERIZON COMMUNICATIONS INC COM 92343V104 9,811 175,569 SH   SOLE 0 0 175,569
VISA INC COM CL A 92826C839 1,385 18,646 SH   SOLE 0 0 18,646
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 444 14,413 SH   SOLE 0 0 14,413
VORNADO RLTY TR SH BEN INT 929042109 415 4,055 SH   SOLE 0 0 4,055
VOYA PRIME RATE TR SH BEN INT 92913A100 1,616 315,509 SH   SOLE 0 0 315,509
W P CAREY INC COM 92936U109 424 6,095 SH   SOLE 0 0 6,095
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,021 12,284 SH   SOLE 0 0 12,284
WAL-MART STORES INC COM 931142103 1,294 17,674 SH   SOLE 0 0 17,674
WASHINGTON FED INC COM 938824109 1,061 43,764 SH   SOLE 0 0 43,764
WASTE MGMT INC DEL COM 94106L109 1,152 17,297 SH   SOLE 0 0 17,297
WATSCO INC COM 942622200 999 7,100 SH   SOLE 0 0 7,100
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 14 15,000 PRN   SOLE 0 0 15,000
WEBSTER FINL CORP CONN COM 947890109 661 19,479 SH   SOLE 0 0 19,479
WEC ENERGY GROUP INC COM 92939U106 332 5,116 SH   SOLE 0 0 5,116
WELLS FARGO & CO NEW COM 949746101 1,521 32,288 SH   SOLE 0 0 32,288
WELLTOWER INC COM 95040Q104 2,908 38,202 SH   SOLE 0 0 38,202
WESTAR ENERGY INC COM 95709T100 1,594 28,453 SH   SOLE 0 0 28,453
WESTERN ASSET CLYM INFL OPP COM 95766R104 301 27,000 SH   SOLE 0 0 27,000
WESTERN ASSET GLB HI INCOME COM 95766B109 146 15,171 SH   SOLE 0 0 15,171
WESTERN ASSET MTG CAP CORP COM 95790D105 351 37,475 SH   SOLE 0 0 37,475
WESTERN DIGITAL CORP COM 958102105 567 11,916 SH   SOLE 0 0 11,916
WESTERN REFNG INC COM 959319104 305 14,774 SH   SOLE 0 0 14,774
WESTROCK CO COM 96145D105 795 20,326 SH   SOLE 0 0 20,326
WEYERHAEUSER CO COM 962166104 576 19,315 SH   SOLE 0 0 19,315
WHITING PETE CORP NEW COM 966387102 203 21,431 SH   SOLE 0 0 21,431
WHOLE FOODS MKT INC COM 966837106 411 12,712 SH   SOLE 0 0 12,712
WILLIAMS COS INC DEL COM 969457100 265 12,285 SH   SOLE 0 0 12,285
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 279 8,080 SH   SOLE 0 0 8,080
WISDOMTREE TR BLMBG US BULL 97717W471 470 17,824 SH   SOLE 0 0 17,824
WISDOMTREE TR DIV EX-FINL FD 97717W406 566 7,357 SH   SOLE 0 0 7,357
WISDOMTREE TR EMER MKT HIGH FD 97717W315 698 19,780 SH   SOLE 0 0 19,780
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,162 62,558 SH   SOLE 0 0 62,558
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,326 25,944 SH   SOLE 0 0 25,944
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 278 11,375 SH   SOLE 0 0 11,375
WISDOMTREE TR INTL SMCAP DIV 97717W760 211 3,784 SH   SOLE 0 0 3,784
WISDOMTREE TR JAPN HEDGE EQT 97717W851 394 10,112 SH   SOLE 0 0 10,112
WISDOMTREE TR JP SMALLCP DIV 97717W836 959 17,170 SH   SOLE 0 0 17,170
WISDOMTREE TR LARGECAP DIVID 97717W307 239 3,131 SH   SOLE 0 0 3,131
WISDOMTREE TR MDCP EARN FUND 97717W570 572 6,305 SH   SOLE 0 0 6,305
WISDOMTREE TR MIDCAP DIVI FD 97717W505 887 9,917 SH   SOLE 0 0 9,917
WISDOMTREE TR SMALLCAP DIVID 97717W604 215 3,025 SH   SOLE 0 0 3,025
XCEL ENERGY INC COM 98389B100 754 16,873 SH   SOLE 0 0 16,873
XENIA HOTELS & RESORTS INC COM 984017103 1,311 78,069 SH   SOLE 0 0 78,069
YUM BRANDS INC COM 988498101 750 9,015 SH   SOLE 0 0 9,015