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 4,970 29,840 SH   SOLE 0 0 29,840
ABBOTT LABS COM 002824100 1,034 24,858 SH   SOLE 0 0 24,858
ABBVIE INC COM 00287Y109 2,570 45,069 SH   SOLE 0 0 45,069
ABERDEEN ASIA PACIFIC INCOM COM 003009107 58 11,586 SH   SOLE 0 0 11,586
ACACIA RESH CORP ACACIA TCH COM 003881307 288 76,000 SH   SOLE 0 0 76,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 844 7,302 SH   SOLE 0 0 7,302
AES CORP COM 00130H105 1,213 102,717 SH   SOLE 0 0 102,717
AETNA INC NEW COM 00817Y108 1,016 9,068 SH   SOLE 0 0 9,068
AFLAC INC COM 001055102 401 6,375 SH   SOLE 0 0 6,375
AGL RES INC COM 001204106 227 3,468 SH   SOLE 0 0 3,468
AGNICO EAGLE MINES LTD COM 008474108 346 9,581 SH   SOLE 0 0 9,581
ALCOA INC COM 013817101 194 20,412 SH   SOLE 0 0 20,412
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 397 4,963 SH   SOLE 0 0 4,963
ALLERGAN PLC SHS G0177J108 211 789 SH   SOLE 0 0 789
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 253 31,995 SH   SOLE 0 0 31,995
ALLIANZGI CONV & INCOME FD I COM 018825109 93 19,020 SH   SOLE 0 0 19,020
ALLIANZGI EQUITY & CONV INCO COM 018829101 226 12,410 SH   SOLE 0 0 12,410
ALPHABET INC CAP STK CL A 02079K305 4,901 6,427 SH   SOLE 0 0 6,427
ALPS ETF TR ALERIAN MLP 00162Q866 1,281 117,043 SH   SOLE 0 0 117,043
ALPS ETF TR SECTR DIV DOGS 00162Q858 851 21,756 SH   SOLE 0 0 21,756
ALTRIA GROUP INC COM 02209S103 3,767 60,145 SH   SOLE 0 0 60,145
AMARIN CORP PLC SPONS ADR NEW 023111206 20 13,200 SH   SOLE 0 0 13,200
AMAZON COM INC COM 023135106 2,172 3,651 SH   SOLE 0 0 3,651
AMBEV SA SPONSORED ADR 02319V103 207 39,955 SH   SOLE 0 0 39,955
AMERICAN CAPITAL AGENCY CORP COM 02503X105 526 28,226 SH   SOLE 0 0 28,226
AMERICAN ELEC PWR INC COM 025537101 2,770 41,693 SH   SOLE 0 0 41,693
AMERICAN EXPRESS CO COM 025816109 403 6,563 SH   SOLE 0 0 6,563
AMERICAN INTL GROUP INC COM NEW 026874784 311 5,749 SH   SOLE 0 0 5,749
AMERICAN TOWER CORP NEW COM 03027X100 435 4,269 SH   SOLE 0 0 4,269
AMERICAN WTR WKS CO INC NEW COM 030420103 208 3,003 SH   SOLE 0 0 3,003
AMERIGAS PARTNERS L P UNIT L P INT 030975106 320 7,297 SH   SOLE 0 0 7,297
AMGEN INC COM 031162100 2,489 16,685 SH   SOLE 0 0 16,685
AMN HEALTHCARE SERVICES INC COM 001744101 291 8,740 SH   SOLE 0 0 8,740
AMPCO-PITTSBURGH CORP COM 032037103 573 41,000 SH   SOLE 0 0 41,000
ANALOG DEVICES INC COM 032654105 294 4,961 SH   SOLE 0 0 4,961
ANNALY CAP MGMT INC COM 035710409 4,793 467,521 SH   SOLE 0 0 467,521
ANWORTH MORTGAGE ASSET CP COM 037347101 81 17,820 SH   SOLE 0 0 17,820
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,148 66,293 SH   SOLE 0 0 66,293
APPLE INC COM 037833100 22,952 210,561 SH   SOLE 0 0 210,561
APPLE INC COM 037833100 7 1,100 SH Call SOLE 0 0 1,100
APPLIED MATLS INC COM 038222105 1,551 73,257 SH   SOLE 0 0 73,257
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,807 397,181 SH   SOLE 0 0 397,181
ARCHER DANIELS MIDLAND CO COM 039483102 2,356 64,715 SH   SOLE 0 0 64,715
ARES CAP CORP COM 04010L103 419 28,151 SH   SOLE 0 0 28,151
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,316 105,340 SH   SOLE 0 0 105,340
ARROW ETF TR ARROW DJ GLB YLD 04273H104 603 33,974 SH   SOLE 0 0 33,974
AT&T INC COM 00206R102 10,763 273,683 SH   SOLE 0 0 273,683
AUTOMATIC DATA PROCESSING IN COM 053015103 645 7,199 SH   SOLE 0 0 7,199
AUTOZONE INC COM 053332102 3,244 4,079 SH   SOLE 0 0 4,079
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 211 14,850 SH   SOLE 0 0 14,850
BAIDU INC SPON ADR REP A 056752108 283 1,475 SH   SOLE 0 0 1,475
BALL CORP COM 058498106 363 5,100 SH   SOLE 0 0 5,100
BANCO SANTANDER SA ADR 05964H105 75 17,335 SH   SOLE 0 0 17,335
BANK AMER CORP COM 060505104 1,016 74,869 SH   SOLE 0 0 74,869
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 296 13,793 SH   SOLE 0 0 13,793
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 256 14,646 SH   SOLE 0 0 14,646
BAXALTA INC COM 07177M103 677 16,822 SH   SOLE 0 0 16,822
BAXTER INTL INC COM 071813109 695 17,060 SH   SOLE 0 0 17,060
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,065 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,076 42,825 SH   SOLE 0 0 42,825
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 92 90,000 PRN   SOLE 0 0 90,000
BIG LOTS INC COM 089302103 522 11,599 SH   SOLE 0 0 11,599
BIOGEN INC COM 09062X103 270 1,030 SH   SOLE 0 0 1,030
BLACKBERRY LTD COM 09228F103 96 11,986 SH   SOLE 0 0 11,986
BLACKROCK CAPITAL INVESTMENT COM 092533108 147 15,650 SH   SOLE 0 0 15,650
BLACKROCK CR ALLCTN INC TR COM 092508100 139 11,218 SH   SOLE 0 0 11,218
BLACKROCK INC COM 09247X101 204 599 SH   SOLE 0 0 599
BLACKROCK LTD DURATION INC T COM SHS 09249W101 160 10,840 SH   SOLE 0 0 10,840
BLACKROCK MUNIYIELD FD INC COM 09253W104 214 13,728 SH   SOLE 0 0 13,728
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 205 8,943 SH   SOLE 0 0 8,943
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 860 30,663 SH   SOLE 0 0 30,663
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 164 11,003 SH   SOLE 0 0 11,003
BOEING CO COM 097023105 1,983 15,617 SH   SOLE 0 0 15,617
BOSTON SCIENTIFIC CORP COM 101137107 309 16,370 SH   SOLE 0 0 16,370
BP PLC SPONSORED ADR 055622104 3,351 111,039 SH   SOLE 0 0 111,039
BRISTOL MYERS SQUIBB CO COM 110122108 3,513 54,907 SH   SOLE 0 0 54,907
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 255 6,075 SH   SOLE 0 0 6,075
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 230 3,366 SH   SOLE 0 0 3,366
CAL MAINE FOODS INC COM NEW 128030202 638 12,313 SH   SOLE 0 0 12,313
CALADRIUS BIOSCIENCES INC COM 128058104 10 12,600 SH   SOLE 0 0 12,600
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 561 54,012 SH   SOLE 0 0 54,012
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 384 40,529 SH   SOLE 0 0 40,529
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 195 20,580 SH   SOLE 0 0 20,580
CAMPBELL SOUP CO COM 134429109 370 5,841 SH   SOLE 0 0 5,841
CANADIAN NAT RES LTD COM 136385101 766 28,285 SH   SOLE 0 0 28,285
CARDINAL HEALTH INC COM 14149Y108 319 3,876 SH   SOLE 0 0 3,876
CARPENTER TECHNOLOGY CORP COM 144285103 368 10,778 SH   SOLE 0 0 10,778
CARRIAGE SVCS INC COM 143905107 1,144 53,050 SH   SOLE 0 0 53,050
CATCHMARK TIMBER TR INC CL A 14912Y202 124 11,537 SH   SOLE 0 0 11,537
CATERPILLAR INC DEL COM 149123101 2,460 32,068 SH   SOLE 0 0 32,068
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,682 215,642 SH   SOLE 0 0 215,642
CBRE GROUP INC CL A 12504L109 369 12,800 SH   SOLE 0 0 12,800
CDN IMPERIAL BK COMM TORONTO COM 136069101 871 11,774 SH   SOLE 0 0 11,774
CELGENE CORP COM 151020104 2,372 23,713 SH   SOLE 0 0 23,713
CENOVUS ENERGY INC COM 15135U109 731 56,042 SH   SOLE 0 0 56,042
CENTRAL FD CDA LTD CL A 153501101 2,271 189,026 SH   SOLE 0 0 189,026
CENTURYLINK INC COM 156700106 212 6,666 SH   SOLE 0 0 6,666
CERNER CORP COM 156782104 813 15,388 SH   SOLE 0 0 15,388
CHESAPEAKE ENERGY CORP COM 165167107 1,327 325,244 SH   SOLE 0 0 325,244
CHEVRON CORP NEW COM 166764100 5,113 53,581 SH   SOLE 0 0 53,581
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,432 66,472 SH   SOLE 0 0 66,472
CHIMERA INVT CORP COM NEW 16934Q208 262 19,238 SH   SOLE 0 0 19,238
CHURCH & DWIGHT INC COM 171340102 802 8,734 SH   SOLE 0 0 8,734
CIGNA CORPORATION COM 125509109 775 5,637 SH   SOLE 0 0 5,637
CIMAREX ENERGY CO COM 171798101 608 6,234 SH   SOLE 0 0 6,234
CISCO SYS INC COM 17275R102 2,482 87,119 SH   SOLE 0 0 87,119
CITIGROUP INC COM NEW 172967424 397 9,581 SH   SOLE 0 0 9,581
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,551 67,900 SH   SOLE 0 0 67,900
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 472 22,001 SH   SOLE 0 0 22,001
CLIFFS NAT RES INC COM 18683K101 917 303,797 SH   SOLE 0 0 303,797
CLOROX CO DEL COM 189054109 2,856 22,592 SH   SOLE 0 0 22,592
COCA COLA CO COM 191216100 5,247 113,087 SH   SOLE 0 0 113,087
COFFEE HLDGS INC COM 192176105 87 21,675 SH   SOLE 0 0 21,675
COHEN & STEERS REIT & PFD IN COM 19247X100 278 14,654 SH   SOLE 0 0 14,654
COLGATE PALMOLIVE CO COM 194162103 1,556 22,057 SH   SOLE 0 0 22,057
COLUMBIA PPTY TR INC COM NEW 198287203 780 35,542 SH   SOLE 0 0 35,542
COMCAST CORP NEW CL A 20030N101 1,111 18,241 SH   SOLE 0 0 18,241
COMMERCE BANCSHARES INC COM 200525103 336 7,499 SH   SOLE 0 0 7,499
CONAGRA FOODS INC COM 205887102 251 5,670 SH   SOLE 0 0 5,670
CONOCOPHILLIPS COM 20825C104 2,650 65,926 SH   SOLE 0 0 65,926
CONOCOPHILLIPS COM 20825C104 5 1,000 SH Call SOLE 0 0 1,000
CONSOLIDATED EDISON INC COM 209115104 635 8,292 SH   SOLE 0 0 8,292
CONSOLIDATED TOMOKA LD CO COM 210226106 206 4,423 SH   SOLE 0 0 4,423
CONSTELLATION BRANDS INC CL A 21036P108 774 5,134 SH   SOLE 0 0 5,134
CORE LABORATORIES N V COM N22717107 465 4,182 SH   SOLE 0 0 4,182
CORINDUS VASCULAR ROBOTICS I COM 218730109 12 12,000 SH   SOLE 0 0 12,000
CORNING INC COM 219350105 666 31,977 SH   SOLE 0 0 31,977
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 231 7,207 SH   SOLE 0 0 7,207
COSTCO WHSL CORP NEW COM 22160K105 1,094 6,925 SH   SOLE 0 0 6,925
CSX CORP COM 126408103 235 9,074 SH   SOLE 0 0 9,074
CUMMINS INC COM 231021106 319 2,899 SH   SOLE 0 0 2,899
CVS HEALTH CORP COM 126650100 1,150 11,146 SH   SOLE 0 0 11,146
CYPRESS SEMICONDUCTOR CORP COM 232806109 250 28,775 SH   SOLE 0 0 28,775
DANAHER CORP DEL COM 235851102 422 4,455 SH   SOLE 0 0 4,455
DARDEN RESTAURANTS INC COM 237194105 255 3,841 SH   SOLE 0 0 3,841
DBX ETF TR ALL CHINA EQT 233051762 3,685 129,181 SH   SOLE 0 0 129,181
DBX ETF TR DB XTR MSCI EUR 233051853 263 10,867 SH   SOLE 0 0 10,867
DBX ETF TR XTRAK MSCI EAFE 233051200 1,045 40,868 SH   SOLE 0 0 40,868
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 339 12,400 SH   SOLE 0 0 12,400
DEERE & CO COM 244199105 3,302 42,949 SH   SOLE 0 0 42,949
DELTA AIR LINES INC DEL COM NEW 247361702 665 13,596 SH   SOLE 0 0 13,596
DIAMONDROCK HOSPITALITY CO COM 252784301 222 22,000 SH   SOLE 0 0 22,000
DIGITAL RLTY TR INC COM 253868103 269 3,018 SH   SOLE 0 0 3,018
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 695 29,462 SH   SOLE 0 0 29,462
DISNEY WALT CO COM DISNEY 254687106 4,016 40,535 SH   SOLE 0 0 40,535
DNP SELECT INCOME FD COM 23325P104 439 43,538 SH   SOLE 0 0 43,538
DOMINION RES INC VA NEW COM 25746U109 1,403 18,617 SH   SOLE 0 0 18,617
DOMINOS PIZZA INC COM 25754A201 267 2,033 SH   SOLE 0 0 2,033
DOUBLELINE INCOME SOLUTIONS COM 258622109 420 25,150 SH   SOLE 0 0 25,150
DOW CHEM CO COM 260543103 440 8,626 SH   SOLE 0 0 8,626
DREYFUS STRATEGIC MUNS INC COM 261932107 165 18,400 SH   SOLE 0 0 18,400
DTE ENERGY CO COM 233331107 287 3,169 SH   SOLE 0 0 3,169
DU PONT E I DE NEMOURS & CO COM 263534109 1,178 18,644 SH   SOLE 0 0 18,644
DUFF & PHELPS UTIL CORP BD T COM 26432K108 296 30,458 SH   SOLE 0 0 30,458
DUKE ENERGY CORP NEW COM NEW 26441C204 2,082 25,902 SH   SOLE 0 0 25,902
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 306 7,575 SH   SOLE 0 0 7,575
E M C CORP MASS COM 268648102 1,154 43,100 SH   SOLE 0 0 43,100
EATON CORP PLC SHS G29183103 209 3,358 SH   SOLE 0 0 3,358
EATON VANCE LTD DUR INCOME F COM 27828H105 388 29,434 SH   SOLE 0 0 29,434
EATON VANCE SR INCOME TR SH BEN INT 27826S103 84 14,500 SH   SOLE 0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 237 26,691 SH   SOLE 0 0 26,691
EATON VANCE TAX MNGED BUY WR COM 27828X100 301 18,567 SH   SOLE 0 0 18,567
EATON VANCE TX MGD DIV EQ IN COM 27828N102 129 12,246 SH   SOLE 0 0 12,246
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 212 19,700 SH   SOLE 0 0 19,700
ECOLAB INC COM 278865100 692 6,217 SH   SOLE 0 0 6,217
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 71 10,000 SH   SOLE 0 0 10,000
EDISON INTL COM 281020107 3,036 42,179 SH   SOLE 0 0 42,179
ELDORADO GOLD CORP NEW COM 284902103 32 10,000 SH   SOLE 0 0 10,000
ELECTRONIC ARTS INC COM 285512109 388 5,991 SH   SOLE 0 0 5,991
EMERSON ELEC CO COM 291011104 1,248 22,941 SH   SOLE 0 0 22,941
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 613 71,550 SH   SOLE 0 0 71,550
ENBRIDGE INC COM 29250N105 1,725 44,038 SH   SOLE 0 0 44,038
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 401 56,426 SH   SOLE 0 0 56,426
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 497 15,531 SH   SOLE 0 0 15,531
ENERPLUS CORP COM 292766102 1,935 487,394 SH   SOLE 0 0 487,394
ENNIS INC COM 293389102 243 12,450 SH   SOLE 0 0 12,450
ENSCO PLC SHS CLASS A G3157S106 179 17,413 SH   SOLE 0 0 17,413
ENTERGY CORP NEW COM 29364G103 510 6,440 SH   SOLE 0 0 6,440
ENTERPRISE BANCORP INC MASS COM 293668109 847 32,285 SH   SOLE 0 0 32,285
ENTERPRISE PRODS PARTNERS L COM 293792107 986 40,104 SH   SOLE 0 0 40,104
ENVIVA PARTNERS LP COM UNIT 29414J107 1,235 56,965 SH   SOLE 0 0 56,965
EOG RES INC COM 26875P101 211 2,933 SH   SOLE 0 0 2,933
EPR PPTYS COM SH BEN INT 26884U109 255 3,850 SH   SOLE 0 0 3,850
ESSEX PPTY TR INC COM 297178105 1,150 4,908 SH   SOLE 0 0 4,908
EVEREST RE GROUP LTD COM G3223R108 249 1,266 SH   SOLE 0 0 1,266
EVERSOURCE ENERGY COM 30040W108 360 6,182 SH   SOLE 0 0 6,182
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 286 15,722 SH   SOLE 0 0 15,722
EXELON CORP COM 30161N101 1,312 36,614 SH   SOLE 0 0 36,614
EXPRESS INC COM 30219E103 611 27,947 SH   SOLE 0 0 27,947
EXPRESS SCRIPTS HLDG CO COM 30219G108 786 11,459 SH   SOLE 0 0 11,459
EXXON MOBIL CORP COM 30231G102 15,042 180,013 SH   SOLE 0 0 180,013
FACEBOOK INC CL A 30303M102 4,584 40,268 SH   SOLE 0 0 40,268
FACTORSHARES TR ISE CYBER SEC 30304R407 473 19,702 SH   SOLE 0 0 19,702
FASTENAL CO COM 311900104 223 4,534 SH   SOLE 0 0 4,534
FEDEX CORP COM 31428X106 250 1,537 SH   SOLE 0 0 1,537
FEMALE HEALTH CO COM 314462102 372 198,000 SH   SOLE 0 0 198,000
FIFTH STREET FINANCE CORP COM 31678A103 78 15,500 SH   SOLE 0 0 15,500
FIRST MAJESTIC SILVER CORP COM 32076V103 84 13,125 SH   SOLE 0 0 13,125
FIRST SOLAR INC COM 336433107 221 3,210 SH   SOLE 0 0 3,210
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 264 8,970 SH   SOLE 0 0 8,970
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 224 4,250 SH   SOLE 0 0 4,250
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 256 7,273 SH   SOLE 0 0 7,273
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 552 11,915 SH   SOLE 0 0 11,915
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 585 25,818 SH   SOLE 0 0 25,818
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 497 7,277 SH   SOLE 0 0 7,277
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 871 50,661 SH   SOLE 0 0 50,661
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,639 307,714 SH   SOLE 0 0 307,714
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 333 14,568 SH   SOLE 0 0 14,568
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 583 10,446 SH   SOLE 0 0 10,446
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 666 35,604 SH   SOLE 0 0 35,604
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,313 49,045 SH   SOLE 0 0 49,045
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,459 87,771 SH   SOLE 0 0 87,771
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 582 26,746 SH   SOLE 0 0 26,746
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 410 4,707 SH   SOLE 0 0 4,707
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 431 8,994 SH   SOLE 0 0 8,994
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 264 8,032 SH   SOLE 0 0 8,032
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 228 8,813 SH   SOLE 0 0 8,813
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 911 48,595 SH   SOLE 0 0 48,595
FIRST TR ISE REVERE NAT GAS COM 33734J102 76 18,555 SH   SOLE 0 0 18,555
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,740 141,199 SH   SOLE 0 0 141,199
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,178 26,392 SH   SOLE 0 0 26,392
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 461 9,280 SH   SOLE 0 0 9,280
FIRST TR MLP & ENERGY INCOME COM 33739B104 229 17,008 SH   SOLE 0 0 17,008
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 527 20,574 SH   SOLE 0 0 20,574
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 615 14,243 SH   SOLE 0 0 14,243
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,333 31,526 SH   SOLE 0 0 31,526
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 299 8,025 SH   SOLE 0 0 8,025
FIRST TR SR FLG RTE INCM FD COM 33733U108 662 51,339 SH   SOLE 0 0 51,339
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 424 34,807 SH   SOLE 0 0 34,807
FIRST TR US IPO INDEX FD SHS 336920103 830 16,453 SH   SOLE 0 0 16,453
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,869 72,585 SH   SOLE 0 0 72,585
FIRSTENERGY CORP COM 337932107 225 6,273 SH   SOLE 0 0 6,273
FISERV INC COM 337738108 622 6,056 SH   SOLE 0 0 6,056
FLAHERTY & CRUMRINE PFD INC COM 33848E106 151 12,585 SH   SOLE 0 0 12,585
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 408 20,230 SH   SOLE 0 0 20,230
FORD MTR CO DEL COM PAR $0.01 345370860 2,300 170,226 SH   SOLE 0 0 170,226
FRANKLIN UNVL TR SH BEN INT 355145103 147 23,741 SH   SOLE 0 0 23,741
FREEPORT-MCMORAN INC CL B 35671D857 1,694 164,186 SH   SOLE 0 0 164,186
FRONTIER COMMUNICATIONS CORP COM 35906A108 167 30,711 SH   SOLE 0 0 30,711
FS INVT CORP COM 302635107 14,643 1,596,000 SH   SOLE 0 0 1,596,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 296 51,600 SH   SOLE 0 0 51,600
GAMESTOP CORP NEW CL A 36467W109 503 15,849 SH   SOLE 0 0 15,849
GENERAL DYNAMICS CORP COM 369550108 228 1,734 SH   SOLE 0 0 1,734
GENERAL ELECTRIC CO COM 369604103 8,083 254,117 SH   SOLE 0 0 254,117
GENERAL MLS INC COM 370334104 949 14,980 SH   SOLE 0 0 14,980
GENERAL MTRS CO COM 37045V100 2,188 70,598 SH   SOLE 0 0 70,598
GENUINE PARTS CO COM 372460105 775 7,778 SH   SOLE 0 0 7,778
GILEAD SCIENCES INC COM 375558103 4,076 44,489 SH   SOLE 0 0 44,489
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 8,989 SH   SOLE 0 0 8,989
GLOBAL HIGH INCOME FUND INC COM 37933G108 260 29,916 SH   SOLE 0 0 29,916
GLOBAL NET LEASE INC COM 379378102 1,713 199,920 SH   SOLE 0 0 199,920
GLOBALSTAR INC COM 378973408 19 12,930 SH   SOLE 0 0 12,930
GLOWPOINT INC COM NEW 379887201 37 94,020 SH   SOLE 0 0 94,020
GRACO INC COM 384109104 219 2,614 SH   SOLE 0 0 2,614
GRAMERCY PPTY TR COM 385002100 991 117,460 SH   SOLE 0 0 117,460
GREENBRIER COS INC COM 393657101 526 18,975 SH   SOLE 0 0 18,975
HALLIBURTON CO COM 406216101 346 9,644 SH   SOLE 0 0 9,644
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 300 13,575 SH   SOLE 0 0 13,575
HANESBRANDS INC COM 410345102 382 13,506 SH   SOLE 0 0 13,506
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 669 184,000 SH   SOLE 0 0 184,000
HAWAIIAN HOLDINGS INC COM 419879101 724 15,280 SH   SOLE 0 0 15,280
HCP INC COM 40414L109 426 13,170 SH   SOLE 0 0 13,170
HEALTHCARE TR AMER INC CL A NEW 42225P501 778 26,442 SH   SOLE 0 0 26,442
HELMERICH & PAYNE INC COM 423452101 447 7,608 SH   SOLE 0 0 7,608
HERCULES CAPITAL INC COM 427096508 148 12,363 SH   SOLE 0 0 12,363
HEWLETT PACKARD ENTERPRISE C COM 42824C109 445 24,997 SH   SOLE 0 0 24,997
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,052 57,659 SH   SOLE 0 0 57,659
HOLLYFRONTIER CORP COM 436106108 799 22,594 SH   SOLE 0 0 22,594
HOLOGIC INC COM 436440101 205 5,860 SH   SOLE 0 0 5,860
HOME DEPOT INC COM 437076102 4,319 32,399 SH   SOLE 0 0 32,399
HONEYWELL INTL INC COM 438516106 1,347 12,047 SH   SOLE 0 0 12,047
HORMEL FOODS CORP COM 440452100 675 15,588 SH   SOLE 0 0 15,588
HP INC COM 40434L105 343 27,925 SH   SOLE 0 0 27,925
HUNTINGTON BANCSHARES INC COM 446150104 131 13,675 SH   SOLE 0 0 13,675
IDACORP INC COM 451107106 458 6,164 SH   SOLE 0 0 6,164
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 364 12,596 SH   SOLE 0 0 12,596
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 351 40,377 SH   SOLE 0 0 40,377
INTEL CORP COM 458140100 3,458 106,928 SH   SOLE 0 0 106,928
INTERNATIONAL BUSINESS MACHS COM 459200101 3,349 22,130 SH   SOLE 0 0 22,130
INTERNATIONAL TOWER HILL MIN COM 46050R102 4 13,075 SH   SOLE 0 0 13,075
INTUITIVE SURGICAL INC COM NEW 46120E602 372 620 SH   SOLE 0 0 620
INVESCO SR INCOME TR COM 46131H107 109 27,165 SH   SOLE 0 0 27,165
INVESCO VALUE MUN INCOME TR COM 46132P108 1,114 65,175 SH   SOLE 0 0 65,175
ISHARES CNTRY MIN VL ETF 464286525 1,202 16,367 SH   SOLE 0 0 16,367
ISHARES EM MK MINVOL ETF 464286533 1,561 30,341 SH   SOLE 0 0 30,341
ISHARES MODERT ALLOC ETF 464289875 1,202 34,652 SH   SOLE 0 0 34,652
ISHARES MSCI AUST ETF 464286103 6,258 324,454 SH   SOLE 0 0 324,454
ISHARES MSCI EURZONE ETF 464286608 601 17,468 SH   SOLE 0 0 17,468
ISHARES MSCI JAPAN ETF 464286848 1,635 143,310 SH   SOLE 0 0 143,310
ISHARES MSCI STH KOR ETF 464286772 4,252 80,474 SH   SOLE 0 0 80,474
ISHARES GOLD TRUST ISHARES 464285105 2,632 221,103 SH   SOLE 0 0 221,103
ISHARES INC CORE MSCI EMKT 46434G103 360 8,681 SH   SOLE 0 0 8,681
ISHARES SILVER TRUST ISHARES 46428Q109 619 42,298 SH   SOLE 0 0 42,298
ISHARES TR 1-3 YR CR BD ETF 464288646 2,070 19,635 SH   SOLE 0 0 19,635
ISHARES TR 1-3 YR TR BD ETF 464287457 9,940 116,990 SH   SOLE 0 0 116,990
ISHARES TR 20 YR TR BD ETF 464287432 12,550 96,003 SH   SOLE 0 0 96,003
ISHARES TR 3-7 YR TR BD ETF 464288661 4,022 31,905 SH   SOLE 0 0 31,905
ISHARES TR 7-10 Y TR BD ETF 464287440 8,937 81,021 SH   SOLE 0 0 81,021
ISHARES TR COHEN&STEER REIT 464287564 1,792 17,290 SH   SOLE 0 0 17,290
ISHARES TR CORE HIGH DV ETF 46429B663 8,871 113,773 SH   SOLE 0 0 113,773
ISHARES TR CORE MSCI EAFE 46432F842 10,553 198,495 SH   SOLE 0 0 198,495
ISHARES TR CORE S&P MCP ETF 464287507 3,953 27,379 SH   SOLE 0 0 27,379
ISHARES TR CORE S&P SCP ETF 464287804 3,076 27,259 SH   SOLE 0 0 27,259
ISHARES TR CORE S&P TTL STK 464287150 428 4,570 SH   SOLE 0 0 4,570
ISHARES TR CORE S&P500 ETF 464287200 17,224 83,362 SH   SOLE 0 0 83,362
ISHARES TR CORE US AGGBD ET 464287226 28,367 256,056 SH   SOLE 0 0 256,056
ISHARES TR CORE US GRW ETF 464287671 982 12,121 SH   SOLE 0 0 12,121
ISHARES TR CORE US TR BD 46429B267 306 11,892 SH   SOLE 0 0 11,892
ISHARES TR DOW JONES US ETF 464287846 2,738 26,730 SH   SOLE 0 0 26,730
ISHARES TR EAFE MIN VOL ETF 46429B689 10,199 153,588 SH   SOLE 0 0 153,588
ISHARES TR EAFE SML CP ETF 464288273 315 6,377 SH   SOLE 0 0 6,377
ISHARES TR EAFE VALUE ETF 464288877 339 7,550 SH   SOLE 0 0 7,550
ISHARES TR EUROPE ETF 464287861 1,191 30,291 SH   SOLE 0 0 30,291
ISHARES TR FLTG RATE BD ETF 46429B655 838 16,611 SH   SOLE 0 0 16,611
ISHARES TR GLB CNSM STP ETF 464288737 1,880 19,253 SH   SOLE 0 0 19,253
ISHARES TR GLOB HLTHCRE ETF 464287325 826 8,564 SH   SOLE 0 0 8,564
ISHARES TR GLOBAL 100 ETF 464287572 305 4,240 SH   SOLE 0 0 4,240
ISHARES TR GLOBAL ENERG ETF 464287341 855 29,058 SH   SOLE 0 0 29,058
ISHARES TR HDG MSCI EAFE 46434V803 2,201 92,208 SH   SOLE 0 0 92,208
ISHARES TR IBOXX HI YD ETF 464288513 1,555 19,024 SH   SOLE 0 0 19,024
ISHARES TR IBOXX INV CP ETF 464287242 6,254 52,624 SH   SOLE 0 0 52,624
ISHARES TR INTERM CR BD ETF 464288638 584 5,350 SH   SOLE 0 0 5,350
ISHARES TR INTL DEV RE ETF 464288489 478 16,425 SH   SOLE 0 0 16,425
ISHARES TR INTL SEL DIV ETF 464288448 1,195 41,346 SH   SOLE 0 0 41,346
ISHARES TR INTL TREA BD ETF 464288117 458 4,715 SH   SOLE 0 0 4,715
ISHARES TR JP MOR EM MK ETF 464288281 1,785 16,183 SH   SOLE 0 0 16,183
ISHARES TR MBS ETF 464288588 2,322 21,243 SH   SOLE 0 0 21,243
ISHARES TR MICRO-CAP ETF 464288869 328 4,822 SH   SOLE 0 0 4,822
ISHARES TR MRG RL ES CP ETF 464288539 341 34,689 SH   SOLE 0 0 34,689
ISHARES TR MRGSTR MD CP ETF 464288208 1,209 8,321 SH   SOLE 0 0 8,321
ISHARES TR MRNGSTR LG-CP ET 464287127 2,795 23,386 SH   SOLE 0 0 23,386
ISHARES TR MRNGSTR LG-CP GR 464287119 489 4,145 SH   SOLE 0 0 4,145
ISHARES TR MRNGSTR LG-CP VL 464288109 303 3,602 SH   SOLE 0 0 3,602
ISHARES TR MRNING SM CP ETF 464288703 307 2,580 SH   SOLE 0 0 2,580
ISHARES TR MSCI EAFE ETF 464287465 16,893 295,493 SH   SOLE 0 0 295,493
ISHARES TR MSCI EMG MKT ETF 464287234 1,537 44,735 SH   SOLE 0 0 44,735
ISHARES TR MSCI KLD400 SOC 464288570 300 3,923 SH   SOLE 0 0 3,923
ISHARES TR MSCI USAMOMFCT 46432F396 479 6,564 SH   SOLE 0 0 6,564
ISHARES TR N AMER TECH ETF 464287549 1,043 9,400 SH   SOLE 0 0 9,400
ISHARES TR NA NAT RES 464287374 436 14,581 SH   SOLE 0 0 14,581
ISHARES TR NASDQ BIOTEC ETF 464287556 2,058 7,856 SH   SOLE 0 0 7,856
ISHARES TR NATIONAL MUN ETF 464288414 1,179 10,561 SH   SOLE 0 0 10,561
ISHARES TR RUS 1000 ETF 464287622 1,077 9,449 SH   SOLE 0 0 9,449
ISHARES TR RUS 1000 GRW ETF 464287614 27,567 276,503 SH   SOLE 0 0 276,503
ISHARES TR RUS 1000 VAL ETF 464287598 17,171 173,852 SH   SOLE 0 0 173,852
ISHARES TR RUS 2000 GRW ETF 464287648 10,563 79,498 SH   SOLE 0 0 79,498
ISHARES TR RUS 2000 VAL ETF 464287630 1,971 21,183 SH   SOLE 0 0 21,183
ISHARES TR RUS MD CP GR ETF 464287481 8,568 92,970 SH   SOLE 0 0 92,970
ISHARES TR RUS MDCP VAL ETF 464287473 667 9,398 SH   SOLE 0 0 9,398
ISHARES TR RUS MID-CAP ETF 464287499 4,919 30,141 SH   SOLE 0 0 30,141
ISHARES TR RUSSELL 2000 ETF 464287655 8,554 77,265 SH   SOLE 0 0 77,265
ISHARES TR RUSSELL 3000 ETF 464287689 960 7,954 SH   SOLE 0 0 7,954
ISHARES TR S&P 100 ETF 464287101 3,678 40,228 SH   SOLE 0 0 40,228
ISHARES TR S&P 500 GRWT ETF 464287309 2,253 19,435 SH   SOLE 0 0 19,435
ISHARES TR S&P 500 VAL ETF 464287408 1,155 12,840 SH   SOLE 0 0 12,840
ISHARES TR S&P MC 400GR ETF 464287606 3,762 23,130 SH   SOLE 0 0 23,130
ISHARES TR S&P MC 400VL ETF 464287705 617 4,986 SH   SOLE 0 0 4,986
ISHARES TR SELECT DIVID ETF 464287168 17,183 210,271 SH   SOLE 0 0 210,271
ISHARES TR SHRT TRS BD ETF 464288679 209 1,895 SH   SOLE 0 0 1,895
ISHARES TR SP SMCP600GR ETF 464287887 5,438 43,817 SH   SOLE 0 0 43,817
ISHARES TR SP SMCP600VL ETF 464287879 6,318 55,776 SH   SOLE 0 0 55,776
ISHARES TR TIPS BD ETF 464287176 4,552 39,702 SH   SOLE 0 0 39,702
ISHARES TR TRANS AVG ETF 464287192 272 1,929 SH   SOLE 0 0 1,929
ISHARES TR U.S. AER&DEF ETF 464288760 681 5,787 SH   SOLE 0 0 5,787
ISHARES TR U.S. CNSM GD ETF 464287812 328 2,895 SH   SOLE 0 0 2,895
ISHARES TR U.S. ENERGY ETF 464287796 313 9,078 SH   SOLE 0 0 9,078
ISHARES TR U.S. FIN SVC ETF 464287770 1,290 16,027 SH   SOLE 0 0 16,027
ISHARES TR U.S. FINLS ETF 464287788 208 2,454 SH   SOLE 0 0 2,454
ISHARES TR U.S. INDS ETF 464287754 268 2,470 SH   SOLE 0 0 2,470
ISHARES TR U.S. INSRNCE ETF 464288786 272 5,468 SH   SOLE 0 0 5,468
ISHARES TR U.S. PFD STK ETF 464288687 7,594 194,051 SH   SOLE 0 0 194,051
ISHARES TR U.S. REAL ES ETF 464287739 391 4,999 SH   SOLE 0 0 4,999
ISHARES TR U.S. TECH ETF 464287721 623 5,717 SH   SOLE 0 0 5,717
ISHARES TR U.S. UTILITS ETF 464287697 1,530 12,396 SH   SOLE 0 0 12,396
ISHARES TR US HLTHCARE ETF 464287762 1,171 8,366 SH   SOLE 0 0 8,366
ISHARES TR US HLTHCR PR ETF 464288828 417 3,424 SH   SOLE 0 0 3,424
ISHARES TR US HOME CONS ETF 464288752 256 9,472 SH   SOLE 0 0 9,472
ISHARES TR USA ESG SLCT ETF 464288802 395 4,650 SH   SOLE 0 0 4,650
ISHARES TR USA MIN VOL ETF 46429B697 28,289 643,970 SH   SOLE 0 0 643,970
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,162 14,075 SH   SOLE 0 0 14,075
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 215 4,280 SH   SOLE 0 0 4,280
JARDEN CORP COM 471109108 244 4,170 SH   SOLE 0 0 4,170
JOHNSON & JOHNSON COM 478160104 8,363 77,332 SH   SOLE 0 0 77,332
JOHNSON CTLS INC COM 478366107 345 8,822 SH   SOLE 0 0 8,822
JONES ENERGY INC COM CL A 48019R108 60 17,923 SH   SOLE 0 0 17,923
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 869 31,868 SH   SOLE 0 0 31,868
JPMORGAN CHASE & CO COM 46625H100 2,680 45,121 SH   SOLE 0 0 45,121
KAR AUCTION SVCS INC COM 48238T109 604 15,896 SH   SOLE 0 0 15,896
KIMBERLY CLARK CORP COM 494368103 2,407 17,948 SH   SOLE 0 0 17,948
KINDER MORGAN INC DEL COM 49456B101 966 54,125 SH   SOLE 0 0 54,125
KITE RLTY GROUP TR COM NEW 49803T300 313 11,360 SH   SOLE 0 0 11,360
KOHLS CORP COM 500255104 2,294 49,139 SH   SOLE 0 0 49,139
KRAFT HEINZ CO COM 500754106 870 11,056 SH   SOLE 0 0 11,056
KROGER CO COM 501044101 799 20,846 SH   SOLE 0 0 20,846
LANDSTAR SYS INC COM 515098101 674 10,447 SH   SOLE 0 0 10,447
LEAR CORP COM NEW 521865204 424 3,859 SH   SOLE 0 0 3,859
LEGGETT & PLATT INC COM 524660107 253 5,189 SH   SOLE 0 0 5,189
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 8 15,000 PRN   SOLE 0 0 15,000
LIBERTY PPTY TR SH BEN INT 531172104 537 16,079 SH   SOLE 0 0 16,079
LILLY ELI & CO COM 532457108 832 11,556 SH   SOLE 0 0 11,556
LINN ENERGY LLC UNIT LTD LIAB 536020100 259 839,928 SH   SOLE 0 0 839,928
LITHIA MTRS INC CL A 536797103 438 4,978 SH   SOLE 0 0 4,978
LOCKHEED MARTIN CORP COM 539830109 1,869 8,439 SH   SOLE 0 0 8,439
LOWES COS INC COM 548661107 668 8,842 SH   SOLE 0 0 8,842
MACQUARIE FT TR GB INF UT DI COM 55607W100 149 12,180 SH   SOLE 0 0 12,180
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 917 13,291 SH   SOLE 0 0 13,291
MAIN STREET CAPITAL CORP COM 56035L104 908 29,092 SH   SOLE 0 0 29,092
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 411 20,914 SH   SOLE 0 0 20,914
MANAGED HIGH YIELD PLUS FD I COM 561911108 33 18,468 SH   SOLE 0 0 18,468
MANNKIND CORP COM 56400P201 0 500 SH Call SOLE 0 0 500
MANNKIND CORP COM 56400P201 16 10,050 SH   SOLE 0 0 10,050
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 322 13,304 SH   SOLE 0 0 13,304
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 756 37,779 SH   SOLE 0 0 37,779
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 224 7,168 SH   SOLE 0 0 7,168
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 857 32,220 SH   SOLE 0 0 32,220
MASTERCARD INC CL A 57636Q104 416 4,418 SH   SOLE 0 0 4,418
MCDONALDS CORP COM 580135101 2,111 16,752 SH   SOLE 0 0 16,752
MEDTRONIC PLC SHS G5960L103 2,358 31,327 SH   SOLE 0 0 31,327
MERCK & CO INC NEW COM 58933Y105 2,672 50,524 SH   SOLE 0 0 50,524
MERCURY GENL CORP NEW COM 589400100 232 4,150 SH   SOLE 0 0 4,150
MICRON TECHNOLOGY INC COM 595112103 207 19,977 SH   SOLE 0 0 19,977
MICROSEMI CORP COM 595137100 276 7,200 SH   SOLE 0 0 7,200
MICROSOFT CORP COM 594918104 3,699 66,783 SH   SOLE 0 0 66,783
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 81 10,000 SH   SOLE 0 0 10,000
MONDELEZ INTL INC CL A 609207105 646 16,052 SH   SOLE 0 0 16,052
MONOGRAM RESIDENTIAL TR INC COM 60979P105 632 64,016 SH   SOLE 0 0 64,016
MURPHY OIL CORP COM 626717102 275 10,907 SH   SOLE 0 0 10,907
NATIONAL PENN BANCSHARES INC COM 637138108 343 32,392 SH   SOLE 0 0 32,392
NETFLIX INC COM 64110L106 810 7,955 SH   SOLE 0 0 7,955
NEW MTN FIN CORP COM 647551100 316 24,800 SH   SOLE 0 0 24,800
NEW YORK CMNTY BANCORP INC COM 649445103 778 49,105 SH   SOLE 0 0 49,105
NEW YORK MTG TR INC COM PAR $.02 649604501 168 35,586 SH   SOLE 0 0 35,586
NEW YORK REIT INC COM 64976L109 1,423 140,995 SH   SOLE 0 0 140,995
NEXTERA ENERGY INC COM 65339F101 3,627 30,620 SH   SOLE 0 0 30,620
NIKE INC CL B 654106103 2,899 47,310 SH   SOLE 0 0 47,310
NOBLE CORP PLC SHS USD G65431101 188 18,400 SH   SOLE 0 0 18,400
NORDIC AMERICAN TANKERS LIMI COM G65773106 292 20,800 SH   SOLE 0 0 20,800
NORTHROP GRUMMAN CORP COM 666807102 362 1,828 SH   SOLE 0 0 1,828
NORTHSTAR REALTY EUROPE CORP COM 66706L101 196 16,370 SH   SOLE 0 0 16,370
NORTHSTAR RLTY FIN CORP COM 66704R803 2,105 160,759 SH   SOLE 0 0 160,759
NORTHWEST NAT GAS CO COM 667655104 212 3,944 SH   SOLE 0 0 3,944
NOVARTIS A G SPONSORED ADR 66987V109 391 5,404 SH   SOLE 0 0 5,404
NOVO-NORDISK A S ADR 670100205 289 5,375 SH   SOLE 0 0 5,375
NUCOR CORP COM 670346105 232 4,885 SH   SOLE 0 0 4,885
NUVEEN CAL AMT-FREE MUN INC COM 670651108 161 10,028 SH   SOLE 0 0 10,028
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 129 16,150 SH   SOLE 0 0 16,150
NUVEEN FLOATING RATE INCOME COM 67072T108 112 11,284 SH   SOLE 0 0 11,284
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 241 16,400 SH   SOLE 0 0 16,400
NUVEEN MUN VALUE FD INC COM 670928100 120 11,523 SH   SOLE 0 0 11,523
NUVEEN QUALITY PFD INCOME FD COM 67072C105 145 16,141 SH   SOLE 0 0 16,141
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 252 19,946 SH   SOLE 0 0 19,946
NUVEEN SR INCOME FD COM 67067Y104 96 16,300 SH   SOLE 0 0 16,300
OAKTREE CAP GROUP LLC UNIT CL A 674001201 249 5,025 SH   SOLE 0 0 5,025
OCCIDENTAL PETE CORP DEL COM 674599105 331 4,850 SH   SOLE 0 0 4,850
OMEGA HEALTHCARE INVS INC COM 681936100 654 18,526 SH   SOLE 0 0 18,526
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 305 9,672 SH   SOLE 0 0 9,672
ORACLE CORP COM 68389X105 2,472 60,377 SH   SOLE 0 0 60,377
ORANGE SPONSORED ADR 684060106 1,716 98,639 SH   SOLE 0 0 98,639
ORGANOVO HLDGS INC COM 68620A104 39 18,202 SH   SOLE 0 0 18,202
PALO ALTO NETWORKS INC COM 697435105 234 1,433 SH   SOLE 0 0 1,433
PAYCHEX INC COM 704326107 590 10,934 SH   SOLE 0 0 10,934
PAYPAL HLDGS INC COM 70450Y103 395 10,147 SH   SOLE 0 0 10,147
PDL BIOPHARMA INC COM 69329Y104 291 87,500 SH   SOLE 0 0 87,500
PENGROWTH ENERGY CORP COM 70706P104 4,217 3,231,497 SH   SOLE 0 0 3,231,497
PENN WEST PETE LTD NEW COM 707887105 25 30,237 SH   SOLE 0 0 30,237
PENNEY J C INC COM 708160106 171 15,486 SH   SOLE 0 0 15,486
PEPSICO INC COM 713448108 3,001 29,420 SH   SOLE 0 0 29,420
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 98 17,003 SH   SOLE 0 0 17,003
PFIZER INC COM 717081103 3,632 122,543 SH   SOLE 0 0 122,543
PG&E CORP COM 69331C108 1,027 17,215 SH   SOLE 0 0 17,215
PHILIP MORRIS INTL INC COM 718172109 1,571 15,968 SH   SOLE 0 0 15,968
PHILLIPS 66 COM 718546104 1,048 12,163 SH   SOLE 0 0 12,163
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,170 106,649 SH   SOLE 0 0 106,649
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 982 9,730 SH   SOLE 0 0 9,730
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 8,832 83,745 SH   SOLE 0 0 83,745
PIMCO HIGH INCOME FD COM SHS 722014107 124 13,909 SH   SOLE 0 0 13,909
PIMCO INCOME STRATEGY FUND COM 72201H108 105 11,018 SH   SOLE 0 0 11,018
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 248 23,173 SH   SOLE 0 0 23,173
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 470 22,370 SH   SOLE 0 0 22,370
POLYMET MINING CORP COM 731916102 9 11,500 SH   SOLE 0 0 11,500
POTASH CORP SASK INC COM 73755L107 190 11,448 SH   SOLE 0 0 11,448
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 679 51,133 SH   SOLE 0 0 51,133
POWERSHARES ETF TR II EURO CUR HDG 73937B514 937 38,815 SH   SOLE 0 0 38,815
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,066 40,320 SH   SOLE 0 0 40,320
POWERSHARES ETF TR II EX US SML PORT 73936T771 509 19,410 SH   SOLE 0 0 19,410
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 408 22,951 SH   SOLE 0 0 22,951
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,229 41,025 SH   SOLE 0 0 41,025
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 788 53,073 SH   SOLE 0 0 53,073
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,078 29,411 SH   SOLE 0 0 29,411
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,800 94,410 SH   SOLE 0 0 94,410
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 701 29,278 SH   SOLE 0 0 29,278
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 277 6,819 SH   SOLE 0 0 6,819
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,878 58,006 SH   SOLE 0 0 58,006
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 471 10,373 SH   SOLE 0 0 10,373
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 265 8,821 SH   SOLE 0 0 8,821
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,556 40,277 SH   SOLE 0 0 40,277
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 173 12,135 SH   SOLE 0 0 12,135
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 238 3,153 SH   SOLE 0 0 3,153
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 5,056 205,610 SH   SOLE 0 0 205,610
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 418 28,047 SH   SOLE 0 0 28,047
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 601 18,048 SH   SOLE 0 0 18,048
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 506 22,327 SH   SOLE 0 0 22,327
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,978 164,525 SH   SOLE 0 0 164,525
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Put SOLE 0 0 500
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 278 35,821 SH   SOLE 0 0 35,821
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 0 1,000 SH Call SOLE 0 0 1,000
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 623 25,003 SH   SOLE 0 0 25,003
PPG INDS INC COM 693506107 541 4,852 SH   SOLE 0 0 4,852
PROCTER & GAMBLE CO COM 742718109 8,577 104,514 SH   SOLE 0 0 104,514
PROSHARES TR PSHS LC COR PLUS 74347R248 502 9,943 SH   SOLE 0 0 9,943
PROSHARES TR S&P 500 DV ARIST 74348A467 256 4,913 SH   SOLE 0 0 4,913
PROSHARES TR ULTRAPRO QQQ 74347X831 1,559 15,215 SH   SOLE 0 0 15,215
PROSHARES TR II ULT BLMBRG NT GS 74347W296 787 72,765 SH   SOLE 0 0 72,765
PROSPECT CAPITAL CORPORATION COM 74348T102 247 34,149 SH   SOLE 0 0 34,149
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 1,013 1,045,000 PRN   SOLE 0 0 1,045,000
PUBLIC STORAGE COM 74460D109 953 3,450 SH   SOLE 0 0 3,450
PUBLIC SVC ENTERPRISE GROUP COM 744573106 618 13,152 SH   SOLE 0 0 13,152
QUALCOMM INC COM 747525103 777 15,175 SH   SOLE 0 0 15,175
RAIT FINANCIAL TRUST COM NEW 749227609 3,527 1,119,775 SH   SOLE 0 0 1,119,775
RANGE RES CORP COM 75281A109 523 16,261 SH   SOLE 0 0 16,261
RAYTHEON CO COM NEW 755111507 424 3,484 SH   SOLE 0 0 3,484
REALTY INCOME CORP COM 756109104 3,019 48,312 SH   SOLE 0 0 48,312
RETAIL PPTYS AMER INC CL A 76131V202 701 44,100 SH   SOLE 0 0 44,100
REYNOLDS AMERICAN INC COM 761713106 422 8,377 SH   SOLE 0 0 8,377
ROCKWELL AUTOMATION INC COM 773903109 583 5,126 SH   SOLE 0 0 5,126
ROCKWELL COLLINS INC COM 774341101 485 5,263 SH   SOLE 0 0 5,263
ROSS STORES INC COM 778296103 709 12,329 SH   SOLE 0 0 12,329
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 967 38,000 SH   SOLE 0 0 38,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,399 69,272 SH   SOLE 0 0 69,272
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 503 10,333 SH   SOLE 0 0 10,333
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 381 3,156 SH   SOLE 0 0 3,156
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 991 17,135 SH   SOLE 0 0 17,135
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35,597 453,089 SH   SOLE 0 0 453,089
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 596 4,896 SH   SOLE 0 0 4,896
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 295 3,714 SH   SOLE 0 0 3,714
SABINE ROYALTY TR UNIT BEN INT 785688102 491 16,517 SH   SOLE 0 0 16,517
SABRA HEALTH CARE REIT INC COM 78573L106 506 25,204 SH   SOLE 0 0 25,204
SALESFORCE COM INC COM 79466L302 1,689 23,088 SH   SOLE 0 0 23,088
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 40 15,348 SH   SOLE 0 0 15,348
SANOFI SPONSORED ADR 80105N105 768 19,219 SH   SOLE 0 0 19,219
SCHLUMBERGER LTD COM 806857108 1,202 16,288 SH   SOLE 0 0 16,288
SCHWAB CHARLES CORP NEW COM 808513105 244 8,726 SH   SOLE 0 0 8,726
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 233 4,730 SH   SOLE 0 0 4,730
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 424 8,111 SH   SOLE 0 0 8,111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230 4,692 SH   SOLE 0 0 4,692
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 376 7,211 SH   SOLE 0 0 7,211
SEADRILL LIMITED SHS G7945E105 53 15,882 SH   SOLE 0 0 15,882
SEAGATE TECHNOLOGY PLC SHS G7945M107 233 6,804 SH   SOLE 0 0 6,804
SELECT INCOME REIT COM SH BEN INT 81618T100 1,957 84,882 SH   SOLE 0 0 84,882
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,136 39,619 SH   SOLE 0 0 39,619
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,073 133,199 SH   SOLE 0 0 133,199
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,432 50,529 SH   SOLE 0 0 50,529
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,837 46,080 SH   SOLE 0 0 46,080
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,096 48,720 SH   SOLE 0 0 48,720
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 272 4,896 SH   SOLE 0 0 4,896
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,111 22,340 SH   SOLE 0 0 22,340
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 344 7,733 SH   SOLE 0 0 7,733
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 787 17,704 SH   SOLE 0 0 17,704
SEMPRA ENERGY COM 816851109 1,369 13,150 SH   SOLE 0 0 13,150
SHERWIN WILLIAMS CO COM 824348106 203 714 SH   SOLE 0 0 714
SHUTTERFLY INC COM 82568P304 205 4,377 SH   SOLE 0 0 4,377
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 267 25,269 SH   SOLE 0 0 25,269
SILVER WHEATON CORP COM 828336107 169 10,192 SH   SOLE 0 0 10,192
SIMON PPTY GROUP INC NEW COM 828806109 277 1,343 SH   SOLE 0 0 1,343
SIRIUS XM HLDGS INC COM 82968B103 56 14,265 SH   SOLE 0 0 14,265
SKECHERS U S A INC CL A 830566105 490 16,090 SH   SOLE 0 0 16,090
SKYWORKS SOLUTIONS INC COM 83088M102 819 10,438 SH   SOLE 0 0 10,438
SMITH & WESSON HLDG CORP COM 831756101 1,419 53,168 SH   SOLE 0 0 53,168
SMUCKER J M CO COM NEW 832696405 544 4,203 SH   SOLE 0 0 4,203
SOLAR CAP LTD COM 83413U100 360 20,800 SH   SOLE 0 0 20,800
SOLAR SR CAP LTD COM 83416M105 165 11,300 SH   SOLE 0 0 11,300
SOUTHERN CO COM 842587107 2,884 55,693 SH   SOLE 0 0 55,693
SOUTHWEST AIRLS CO COM 844741108 765 17,165 SH   SOLE 0 0 17,165
SOVRAN SELF STORAGE INC COM 84610H108 260 2,208 SH   SOLE 0 0 2,208
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,282 18,584 SH   SOLE 0 0 18,584
SPDR GOLD TRUST GOLD SHS 78463V107 3,793 32,190 SH   SOLE 0 0 32,190
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 396 9,251 SH   SOLE 0 0 9,251
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 407 8,328 SH   SOLE 0 0 8,328
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,977 59,531 SH   SOLE 0 0 59,531
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 980 31,807 SH   SOLE 0 0 31,807
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,511 124,148 SH   SOLE 0 0 124,148
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,996 7,594 SH   SOLE 0 0 7,594
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,053 21,446 SH   SOLE 0 0 21,446
SPDR SER TR RUSS1000LOWVOL 78468R804 1,111 14,500 SH   SOLE 0 0 14,500
SPDR SER TR RUSS2000 LOVOL 78468R887 207 2,700 SH   SOLE 0 0 2,700
SPDR SER TR SHT TRM HGH YLD 78468R408 3,505 135,806 SH   SOLE 0 0 135,806
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 517 15,092 SH   SOLE 0 0 15,092
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,294 24,359 SH   SOLE 0 0 24,359
SPDR SERIES TRUST S&P BIOTECH 78464A870 262 5,130 SH   SOLE 0 0 5,130
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,237 40,423 SH   SOLE 0 0 40,423
SPDR SERIES TRUST S&P PHARMAC 78464A722 434 10,791 SH   SOLE 0 0 10,791
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,446 64,683 SH   SOLE 0 0 64,683
SPECTRA ENERGY CORP COM 847560109 1,362 44,544 SH   SOLE 0 0 44,544
SPIRIT RLTY CAP INC NEW COM 84860W102 829 73,553 SH   SOLE 0 0 73,553
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,181 23,876 SH   SOLE 0 0 23,876
STAGE STORES INC COM NEW 85254C305 167 20,900 SH   SOLE 0 0 20,900
STARBUCKS CORP COM 855244109 1,623 27,197 SH   SOLE 0 0 27,197
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 49 50,000 PRN   SOLE 0 0 50,000
SUNCOR ENERGY INC NEW COM 867224107 662 23,730 SH   SOLE 0 0 23,730
SUPERVALU INC COM 868536103 60 10,121 SH   SOLE 0 0 10,121
SYNERGY RES CORP COM 87164P103 178 22,900 SH   SOLE 0 0 22,900
SYSCO CORP COM 871829107 585 12,451 SH   SOLE 0 0 12,451
TARGET CORP COM 87612E106 1,529 18,596 SH   SOLE 0 0 18,596
TASEKO MINES LTD COM 876511106 11 12,500 SH   SOLE 0 0 12,500
TCW STRATEGIC INCOME FUND IN COM 872340104 59 11,250 SH   SOLE 0 0 11,250
TE CONNECTIVITY LTD REG SHS H84989104 330 5,316 SH   SOLE 0 0 5,316
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,248 97,705 SH   SOLE 0 0 97,705
TESLA MTRS INC COM 88160R101 779 3,398 SH   SOLE 0 0 3,398
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,277 23,886 SH   SOLE 0 0 23,886
THERAPEUTICSMD INC COM 88338N107 367 57,300 SH   SOLE 0 0 57,300
THL CR INC COM 872438106 201 18,685 SH   SOLE 0 0 18,685
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 24 25,000 PRN   SOLE 0 0 25,000
TIER REIT INC COM NEW 88650V208 596 44,280 SH   SOLE 0 0 44,280
TIFFANY & CO NEW COM 886547108 563 7,760 SH   SOLE 0 0 7,760
TJX COS INC NEW COM 872540109 3,188 40,640 SH   SOLE 0 0 40,640
TOTAL S A SPONSORED ADR 89151E109 3,704 81,830 SH   SOLE 0 0 81,830
TRACTOR SUPPLY CO COM 892356106 522 5,787 SH   SOLE 0 0 5,787
TRANSALTA CORP COM 89346D107 103 22,268 SH   SOLE 0 0 22,268
TRANSOCEAN LTD REG SHS H8817H100 2,274 249,047 SH   SOLE 0 0 249,047
TRAVELERS COMPANIES INC COM 89417E109 607 5,172 SH   SOLE 0 0 5,172
TRIANGLE CAP CORP COM 895848109 271 13,236 SH   SOLE 0 0 13,236
TRIANGLE PETE CORP COM NEW 89600B201 24 58,037 SH   SOLE 0 0 58,037
TWO HBRS INVT CORP COM 90187B101 142 17,900 SH   SOLE 0 0 17,900
ULTRA PETROLEUM CORP COM 903914109 21 45,510 SH   SOLE 0 0 45,510
UNDER ARMOUR INC CL A 904311107 2,425 28,775 SH   SOLE 0 0 28,775
UNILEVER PLC SPON ADR NEW 904767704 2,266 49,946 SH   SOLE 0 0 49,946
UNION PAC CORP COM 907818108 550 6,897 SH   SOLE 0 0 6,897
UNITED BANKSHARES INC WEST V COM 909907107 340 9,350 SH   SOLE 0 0 9,350
UNITED PARCEL SERVICE INC CL B 911312106 1,078 10,218 SH   SOLE 0 0 10,218
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 862 129,687 SH   SOLE 0 0 129,687
UNITED STATES OIL FUND LP UNITS 91232N108 658 68,092 SH   SOLE 0 0 68,092
UNITED TECHNOLOGIES CORP COM 913017109 1,041 10,366 SH   SOLE 0 0 10,366
UNITEDHEALTH GROUP INC COM 91324P102 1,679 13,030 SH   SOLE 0 0 13,030
US BANCORP DEL COM NEW 902973304 974 24,038 SH   SOLE 0 0 24,038
V F CORP COM 918204108 211 3,249 SH   SOLE 0 0 3,249
VALE S A ADR 91912E105 1,810 425,346 SH   SOLE 0 0 425,346
VALERO ENERGY CORP NEW COM 91913Y100 472 7,374 SH   SOLE 0 0 7,374
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,946 34,151 SH   SOLE 0 0 34,151
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,540 19,194 SH   SOLE 0 0 19,194
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,058 230,245 SH   SOLE 0 0 230,245
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 847 15,523 SH   SOLE 0 0 15,523
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,387 16,736 SH   SOLE 0 0 16,736
VANGUARD INDEX FDS GROWTH ETF 922908736 5,685 53,384 SH   SOLE 0 0 53,384
VANGUARD INDEX FDS LARGE CAP ETF 922908637 583 6,199 SH   SOLE 0 0 6,199
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,028 10,247 SH   SOLE 0 0 10,247
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 595 6,875 SH   SOLE 0 0 6,875
VANGUARD INDEX FDS MID CAP ETF 922908629 2,782 23,070 SH   SOLE 0 0 23,070
VANGUARD INDEX FDS REIT ETF 922908553 5,396 64,273 SH   SOLE 0 0 64,273
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,601 24,392 SH   SOLE 0 0 24,392
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,151 11,274 SH   SOLE 0 0 11,274
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,173 28,465 SH   SOLE 0 0 28,465
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,295 10,819 SH   SOLE 0 0 10,819
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,842 65,303 SH   SOLE 0 0 65,303
VANGUARD INDEX FDS VALUE ETF 922908744 2,232 27,123 SH   SOLE 0 0 27,123
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,740 63,460 SH   SOLE 0 0 63,460
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,903 84,137 SH   SOLE 0 0 84,137
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 586 12,086 SH   SOLE 0 0 12,086
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 682 7,264 SH   SOLE 0 0 7,264
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 363 6,262 SH   SOLE 0 0 6,262
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,722 55,353 SH   SOLE 0 0 55,353
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 535 10,430 SH   SOLE 0 0 10,430
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 541 6,242 SH   SOLE 0 0 6,242
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,566 69,568 SH   SOLE 0 0 69,568
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 767 8,150 SH   SOLE 0 0 8,150
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,392 54,244 SH   SOLE 0 0 54,244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,302 91,872 SH   SOLE 0 0 91,872
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,389 63,648 SH   SOLE 0 0 63,648
VANGUARD WORLD FD EXTENDED DUR 921910709 1,238 9,760 SH   SOLE 0 0 9,760
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 791 13,289 SH   SOLE 0 0 13,289
VANGUARD WORLD FD MEGA GRWTH IND 921910816 353 4,255 SH   SOLE 0 0 4,255
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 401 3,232 SH   SOLE 0 0 3,232
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 382 2,817 SH   SOLE 0 0 2,817
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 605 12,850 SH   SOLE 0 0 12,850
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,443 19,916 SH   SOLE 0 0 19,916
VANGUARD WORLD FDS INF TECH ETF 92204A702 237 2,166 SH   SOLE 0 0 2,166
VENTAS INC COM 92276F100 608 9,696 SH   SOLE 0 0 9,696
VEREIT INC COM 92339V100 8,625 971,494 SH   SOLE 0 0 971,494
VERISIGN INC COM 92343E102 2,462 27,799 SH   SOLE 0 0 27,799
VERIZON COMMUNICATIONS INC COM 92343V104 9,423 174,460 SH   SOLE 0 0 174,460
VISA INC COM CL A 92826C839 1,217 15,942 SH   SOLE 0 0 15,942
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 464 14,452 SH   SOLE 0 0 14,452
VOYA PRIME RATE TR SH BEN INT 92913A100 1,428 283,509 SH   SOLE 0 0 283,509
W P CAREY INC COM 92936U109 415 6,665 SH   SOLE 0 0 6,665
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,168 13,854 SH   SOLE 0 0 13,854
WAL-MART STORES INC COM 931142103 1,555 22,712 SH   SOLE 0 0 22,712
WASHINGTON FED INC COM 938824109 1,091 48,188 SH   SOLE 0 0 48,188
WASTE MGMT INC DEL COM 94106L109 940 15,794 SH   SOLE 0 0 15,794
WATSCO INC COM 942622200 957 7,100 SH   SOLE 0 0 7,100
WEBSTER FINL CORP CONN COM 947890109 645 17,979 SH   SOLE 0 0 17,979
WEC ENERGY GROUP INC COM 92939U106 307 5,134 SH   SOLE 0 0 5,134
WELLS FARGO & CO NEW COM 949746101 1,321 27,316 SH   SOLE 0 0 27,316
WELLTOWER INC COM 95040Q104 2,539 36,598 SH   SOLE 0 0 36,598
WESTAR ENERGY INC COM 95709T100 1,556 31,299 SH   SOLE 0 0 31,299
WESTERN ASSET CLYM INFL OPP COM 95766R104 346 31,400 SH   SOLE 0 0 31,400
WESTERN ASSET GLB HI INCOME COM 95766B109 151 16,671 SH   SOLE 0 0 16,671
WESTERN ASSET MTG CAP CORP COM 95790D105 384 38,225 SH   SOLE 0 0 38,225
WESTERN ASST MNGD MUN FD INC COM 95766M105 178 12,006 SH   SOLE 0 0 12,006
WESTROCK CO COM 96145D105 438 11,165 SH   SOLE 0 0 11,165
WEYERHAEUSER CO COM 962166104 535 17,284 SH   SOLE 0 0 17,284
WHITEWAVE FOODS CO COM 966244105 224 5,626 SH   SOLE 0 0 5,626
WHITING PETE CORP NEW COM 966387102 173 21,646 SH   SOLE 0 0 21,646
WHOLE FOODS MKT INC COM 966837106 2,412 77,413 SH   SOLE 0 0 77,413
WISDOMTREE TR BLMBG US BULL 97717W471 338 12,760 SH   SOLE 0 0 12,760
WISDOMTREE TR DIV EX-FINL FD 97717W406 483 6,384 SH   SOLE 0 0 6,384
WISDOMTREE TR EMER MKT HIGH FD 97717W315 562 16,132 SH   SOLE 0 0 16,132
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,350 122,315 SH   SOLE 0 0 122,315
WISDOMTREE TR EUROPE SMCP DV 97717W869 653 11,370 SH   SOLE 0 0 11,370
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 289 11,375 SH   SOLE 0 0 11,375
WISDOMTREE TR INTL SMCAP DIV 97717W760 200 3,405 SH   SOLE 0 0 3,405
WISDOMTREE TR JAPN HEDGE EQT 97717W851 621 14,230 SH   SOLE 0 0 14,230
WISDOMTREE TR JP SMALLCP DIV 97717W836 912 16,470 SH   SOLE 0 0 16,470
WISDOMTREE TR LARGECAP DIVID 97717W307 234 3,195 SH   SOLE 0 0 3,195
WISDOMTREE TR MDCP EARN FUND 97717W570 465 5,149 SH   SOLE 0 0 5,149
WISDOMTREE TR MIDCAP DIVI FD 97717W505 818 9,449 SH   SOLE 0 0 9,449
WISDOMTREE TR SMALLCAP DIVID 97717W604 314 4,550 SH   SOLE 0 0 4,550
XCEL ENERGY INC COM 98389B100 728 17,437 SH   SOLE 0 0 17,437
XENIA HOTELS & RESORTS INC COM 984017103 1,120 71,789 SH   SOLE 0 0 71,789
YUM BRANDS INC COM 988498101 664 8,088 SH   SOLE 0 0 8,088