The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 9,806 54,880 SH   SOLE 0 0 54,880
ABBOTT LABS COM 002824100 984 25,550 SH   SOLE 0 0 25,550
ABBVIE INC COM 00287Y109 2,477 39,478 SH   SOLE 0 0 39,478
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 623 5,299 SH   SOLE 0 0 5,299
ACNB CORP COM 000868109 595 19,058 SH   SOLE 0 0 19,058
ADAM NAT RES FD INC COM 00548F105 300 14,886 SH   SOLE 0 0 14,886
ADAMS DIVERSIFIED EQUITY FD COM 006212104 294 23,153 SH   SOLE 0 0 23,153
ADOBE SYS INC COM 00724F101 465 4,530 SH   SOLE 0 0 4,530
ADVENT CLAYMORE CV SECS & IN COM 00764C109 369 25,130 SH   SOLE 0 0 25,130
AETNA INC NEW COM 00817Y108 942 7,602 SH   SOLE 0 0 7,602
AFLAC INC COM 001055102 275 3,969 SH   SOLE 0 0 3,969
AGNC INVT CORP COM 00123Q104 243 13,409 SH   SOLE 0 0 13,409
ALEXION PHARMACEUTICALS INC COM 015351109 224 1,822 SH   SOLE 0 0 1,822
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 748 8,457 SH   SOLE 0 0 8,457
ALLERGAN PLC SHS G0177J108 662 3,150 SH   SOLE 0 0 3,150
ALLETE INC COM NEW 018522300 435 6,803 SH   SOLE 0 0 6,803
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 468 37,165 SH   SOLE 0 0 37,165
ALLIANT ENERGY CORP COM 018802108 370 9,776 SH   SOLE 0 0 9,776
ALLIANZGI CONV & INCOME FD COM 018828103 195 30,404 SH   SOLE 0 0 30,404
ALLIANZGI CONV & INCOME FD I COM 018825109 105 18,354 SH   SOLE 0 0 18,354
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,431 113,349 SH   SOLE 0 0 113,349
ALLSTATE CORP COM 020002101 489 6,594 SH   SOLE 0 0 6,594
ALPHABET INC CAP STK CL C 02079K107 5,491 7,112 SH   SOLE 0 0 7,112
ALPHABET INC CAP STK CL A 02079K305 3,421 4,295 SH   SOLE 0 0 4,295
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 492 64,887 SH   SOLE 0 0 64,887
ALPS ETF TR SPROTT GL MINE 00162Q643 299 15,869 SH   SOLE 0 0 15,869
ALPS ETF TR SECTR DIV DOGS 00162Q858 214 5,119 SH   SOLE 0 0 5,119
ALPS ETF TR ALERIAN MLP 00162Q866 1,710 135,101 SH   SOLE 0 0 135,101
ALTRIA GROUP INC COM 02209S103 5,619 82,896 SH   SOLE 0 0 82,896
AMAZON COM INC COM 023135106 6,511 8,745 SH   SOLE 0 0 8,745
AMEREN CORP COM 023608102 356 6,800 SH   SOLE 0 0 6,800
AMERICAN AIRLS GROUP INC COM 02376R102 630 13,469 SH   SOLE 0 0 13,469
AMERICAN ELEC PWR INC COM 025537101 1,190 18,908 SH   SOLE 0 0 18,908
AMERICAN EXPRESS CO COM 025816109 946 12,768 SH   SOLE 0 0 12,768
AMERICAN WTR WKS CO INC NEW COM 030420103 356 4,930 SH   SOLE 0 0 4,930
AMERIGAS PARTNERS L P UNIT L P INT 030975106 929 19,379 SH   SOLE 0 0 19,379
AMERISOURCEBERGEN CORP COM 03073E105 486 6,215 SH   SOLE 0 0 6,215
AMGEN INC COM 031162100 2,142 14,643 SH   SOLE 0 0 14,643
ANADARKO PETE CORP COM 032511107 371 5,373 SH   SOLE 0 0 5,373
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202 1,903 SH   SOLE 0 0 1,903
ANNALY CAP MGMT INC COM 035710409 2,622 263,395 SH   SOLE 0 0 263,395
ANTHEM INC COM 036752103 313 2,168 SH   SOLE 0 0 2,168
AON PLC SHS CL A G0408V102 412 3,702 SH   SOLE 0 0 3,702
APACHE CORP COM 037411105 357 5,611 SH   SOLE 0 0 5,611
APOLLO SR FLOATING RATE FD I COM 037636107 513 29,486 SH   SOLE 0 0 29,486
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 440 22,050 SH   SOLE 0 0 22,050
APPLE INC COM 037833100 35,798 308,965 SH   SOLE 0 0 308,965
APPLIED MATLS INC COM 038222105 1,461 45,239 SH   SOLE 0 0 45,239
AQUA AMERICA INC COM 03836W103 427 14,254 SH   SOLE 0 0 14,254
ARCHER DANIELS MIDLAND CO COM 039483102 293 6,387 SH   SOLE 0 0 6,387
ARCONIC INC COM 03965L100 346 18,543 SH   SOLE 0 0 18,543
ARES CAP CORP COM 04010L103 705 43,614 SH   SOLE 0 0 43,614
ARROW INVTS TR DWA TACTICAL ETF 042765792 190 18,589 SH   SOLE 0 0 18,589
ASTRAZENECA PLC SPONSORED ADR 046353108 253 9,377 SH   SOLE 0 0 9,377
AT&T INC COM 00206R102 25,460 597,532 SH   SOLE 0 0 597,532
AUTOMATIC DATA PROCESSING IN COM 053015103 1,858 18,082 SH   SOLE 0 0 18,082
AUTOZONE INC COM 053332102 216 274 SH   SOLE 0 0 274
AVISTA CORP COM 05379B107 217 5,413 SH   SOLE 0 0 5,413
B & G FOODS INC NEW COM 05508R106 205 4,660 SH   SOLE 0 0 4,660
BAIDU INC SPON ADR REP A 056752108 316 1,943 SH   SOLE 0 0 1,943
BANK AMER CORP COM 060505104 3,005 136,537 SH   SOLE 0 0 136,537
BANK COMM HLDGS COM 06424J103 426 44,892 SH   SOLE 0 0 44,892
BANK NEW YORK MELLON CORP COM 064058100 2,962 62,636 SH   SOLE 0 0 62,636
BANK OF THE OZARKS INC COM 063904106 509 9,654 SH   SOLE 0 0 9,654
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 235 9,243 SH   SOLE 0 0 9,243
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 977 40,450 SH   SOLE 0 0 40,450
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 169 26,433 SH   SOLE 0 0 26,433
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 297 11,835 SH   SOLE 0 0 11,835
BARD C R INC COM 067383109 303 1,363 SH   SOLE 0 0 1,363
BAXTER INTL INC COM 071813109 971 21,922 SH   SOLE 0 0 21,922
BB&T CORP COM 054937107 1,450 30,772 SH   SOLE 0 0 30,772
BECTON DICKINSON & CO COM 075887109 515 3,115 SH   SOLE 0 0 3,115
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,172 13 SH   SOLE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,612 120,488 SH   SOLE 0 0 120,488
BHP BILLITON LTD SPONSORED ADR 088606108 200 5,555 SH   SOLE 0 0 5,555
BIOGEN INC COM 09062X103 686 2,414 SH   SOLE 0 0 2,414
BLACKROCK CAPITAL INVESTMENT COM 092533108 137 19,956 SH   SOLE 0 0 19,956
BLACKROCK CORE BD TR SHS BEN INT 09249E101 246 18,813 SH   SOLE 0 0 18,813
BLACKROCK CORPOR HI YLD FD I COM 09255P107 213 19,648 SH   SOLE 0 0 19,648
BLACKROCK ENERGY & RES TR COM 09250U101 501 34,721 SH   SOLE 0 0 34,721
BLACKROCK HEALTH SCIENCES TR COM 09250W107 411 12,905 SH   SOLE 0 0 12,905
BLACKROCK INC COM 09247X101 266 695 SH   SOLE 0 0 695
BLACKROCK INCOME TR INC COM 09247F100 163 25,643 SH   SOLE 0 0 25,643
BLACKROCK MULTI-SECTOR INC T COM 09258A107 321 19,597 SH   SOLE 0 0 19,597
BLACKROCK MUNIASSETS FD INC COM 09254J102 311 23,275 SH   SOLE 0 0 23,275
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 135 10,000 SH   SOLE 0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 980 36,356 SH   SOLE 0 0 36,356
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 293 21,154 SH   SOLE 0 0 21,154
BOEING CO COM 097023105 5,909 37,947 SH   SOLE 0 0 37,947
BOULDER GROWTH & INCOME FD I COM 101507101 200 22,502 SH   SOLE 0 0 22,502
BP PLC SPONSORED ADR 055622104 3,103 82,910 SH   SOLE 0 0 82,910
BRISTOL MYERS SQUIBB CO COM 110122108 4,777 81,520 SH   SOLE 0 0 81,520
BROADCOM LTD SHS Y09827109 252 1,430 SH   SOLE 0 0 1,430
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,068 47,989 SH   SOLE 0 0 47,989
BROWN FORMAN CORP CL B 115637209 328 7,296 SH   SOLE 0 0 7,296
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,118 16,887 SH   SOLE 0 0 16,887
CAL MAINE FOODS INC COM NEW 128030202 308 7,000 SH   SOLE 0 0 7,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 167 15,811 SH   SOLE 0 0 15,811
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,328 230,590 SH   SOLE 0 0 230,590
CALAMOS GBL DYN INCOME FUND COM 12811L107 404 57,530 SH   SOLE 0 0 57,530
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 679 66,234 SH   SOLE 0 0 66,234
CALIFORNIA WTR SVC GROUP COM 130788102 203 6,000 SH   SOLE 0 0 6,000
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,422 104,208 SH   SOLE 0 0 104,208
CAMPBELL SOUP CO COM 134429109 396 6,544 SH   SOLE 0 0 6,544
CANADIAN NATL RY CO COM 136375102 280 4,186 SH   SOLE 0 0 4,186
CANADIAN SOLAR INC COM 136635109 480 39,600 SH   SOLE 0 0 39,600
CAPITAL ONE FINL CORP COM 14040H105 235 2,689 SH   SOLE 0 0 2,689
CAPITALA FIN CORP COM 14054R106 278 21,451 SH   SOLE 0 0 21,451
CAPSTEAD MTG CORP COM NO PAR 14067E506 400 39,318 SH   SOLE 0 0 39,318
CARDINAL HEALTH INC COM 14149Y108 430 5,958 SH   SOLE 0 0 5,958
CARNIVAL CORP UNIT 99/99/9999 143658300 279 5,388 SH   SOLE 0 0 5,388
CASS INFORMATION SYS INC COM 14808P109 455 6,189 SH   SOLE 0 0 6,189
CATERPILLAR INC DEL COM 149123101 2,260 24,346 SH   SOLE 0 0 24,346
CBOE HLDGS INC COM 12503M108 661 8,950 SH   SOLE 0 0 8,950
CBRE CLARION GLOBAL REAL EST COM 12504G100 233 31,677 SH   SOLE 0 0 31,677
CELGENE CORP COM 151020104 1,727 14,797 SH   SOLE 0 0 14,797
CELLDEX THERAPEUTICS INC NEW COM 15117B103 37 10,883 SH   SOLE 0 0 10,883
CENTENE CORP DEL COM 15135B101 265 4,687 SH   SOLE 0 0 4,687
CENTRAL FD CDA LTD CL A 153501101 3,060 268,438 SH   SOLE 0 0 268,438
CENTURYLINK INC COM 156700106 983 41,260 SH   SOLE 0 0 41,260
CHESAPEAKE ENERGY CORP COM 165167107 140 19,921 SH   SOLE 0 0 19,921
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 38 16,168 SH   SOLE 0 0 16,168
CHEVRON CORP NEW COM 166764100 43,695 370,936 SH   SOLE 0 0 370,936
CHICAGO BRIDGE & IRON CO N V COM 167250109 228 7,196 SH   SOLE 0 0 7,196
CHIMERA INVT CORP COM NEW 16934Q208 672 39,371 SH   SOLE 0 0 39,371
CHUBB LIMITED COM H1467J104 623 4,708 SH   SOLE 0 0 4,708
CHURCH & DWIGHT INC COM 171340102 548 12,386 SH   SOLE 0 0 12,386
CIGNA CORPORATION COM 125509109 520 3,899 SH   SOLE 0 0 3,899
CISCO SYS INC COM 17275R102 5,510 182,572 SH   SOLE 0 0 182,572
CITIGROUP INC COM NEW 172967424 786 13,273 SH   SOLE 0 0 13,273
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 245 9,700 SH   SOLE 0 0 9,700
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 273 10,569 SH   SOLE 0 0 10,569
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 238 11,732 SH   SOLE 0 0 11,732
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 254 12,157 SH   SOLE 0 0 12,157
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 684 32,499 SH   SOLE 0 0 32,499
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 249 11,855 SH   SOLE 0 0 11,855
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 210 9,223 SH   SOLE 0 0 9,223
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,105 22,109 SH   SOLE 0 0 22,109
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 340 11,949 SH   SOLE 0 0 11,949
CLOROX CO DEL COM 189054109 975 8,124 SH   SOLE 0 0 8,124
COCA COLA CO COM 191216100 6,114 147,720 SH   SOLE 0 0 147,720
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 221 3,874 SH   SOLE 0 0 3,874
COHEN & STEERS REIT & PFD IN COM 19247X100 1,459 76,330 SH   SOLE 0 0 76,330
COHEN & STEERS TOTAL RETURN COM 19247R103 1,665 137,442 SH   SOLE 0 0 137,442
COLGATE PALMOLIVE CO COM 194162103 1,498 22,807 SH   SOLE 0 0 22,807
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 168 11,335 SH   SOLE 0 0 11,335
COLUMBIA PPTY TR INC COM NEW 198287203 222 10,321 SH   SOLE 0 0 10,321
COLUMBIA SELIGM PREM TECH GR COM 19842X109 228 12,200 SH   SOLE 0 0 12,200
COMCAST CORP NEW CL A 20030N101 2,343 33,937 SH   SOLE 0 0 33,937
COMPASS MINERALS INTL INC COM 20451N101 527 6,762 SH   SOLE 0 0 6,762
CONAGRA BRANDS INC COM 205887102 696 17,467 SH   SOLE 0 0 17,467
CONOCOPHILLIPS COM 20825C104 2,719 54,173 SH   SOLE 0 0 54,173
CONSOL ENERGY INC COM 20854P109 471 25,784 SH   SOLE 0 0 25,784
CONSOLIDATED COMM HLDGS INC COM 209034107 332 12,347 SH   SOLE 0 0 12,347
CONSOLIDATED EDISON INC COM 209115104 1,481 20,091 SH   SOLE 0 0 20,091
CONSTELLATION BRANDS INC CL A 21036P108 941 6,136 SH   SOLE 0 0 6,136
CORNING INC COM 219350105 272 11,309 SH   SOLE 0 0 11,309
COSTCO WHSL CORP NEW COM 22160K105 3,087 19,321 SH   SOLE 0 0 19,321
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 334 38,600 SH   SOLE 0 0 38,600
CROWN CASTLE INTL CORP NEW COM 22822V101 318 3,670 SH   SOLE 0 0 3,670
CSX CORP COM 126408103 1,295 35,865 SH   SOLE 0 0 35,865
CUMMINS INC COM 231021106 870 6,363 SH   SOLE 0 0 6,363
CVS HEALTH CORP COM 126650100 2,540 32,021 SH   SOLE 0 0 32,021
CYS INVTS INC COM 12673A108 88 11,391 SH   SOLE 0 0 11,391
DANAHER CORP DEL COM 235851102 959 12,278 SH   SOLE 0 0 12,278
DBX ETF TR XTRAK MSCI EAFE 233051200 8,723 310,716 SH   SOLE 0 0 310,716
DBX ETF TR EAFE HGH DV YL 233051630 647 28,290 SH   SOLE 0 0 28,290
DBX ETF TR EX US HDG EQTY 233051820 384 16,000 SH   SOLE 0 0 16,000
DEERE & CO COM 244199105 1,331 12,929 SH   SOLE 0 0 12,929
DELTA AIR LINES INC DEL COM NEW 247361702 1,141 23,169 SH   SOLE 0 0 23,169
DIAGEO P L C SPON ADR NEW 25243Q205 270 2,606 SH   SOLE 0 0 2,606
DIEBOLD NXDF INC COM 253651103 706 28,088 SH   SOLE 0 0 28,088
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 88 11,500 SH   SOLE 0 0 11,500
DISCOVER FINL SVCS COM 254709108 412 5,692 SH   SOLE 0 0 5,692
DISNEY WALT CO COM DISNEY 254687106 6,837 65,813 SH   SOLE 0 0 65,813
DNP SELECT INCOME FD COM 23325P104 344 33,593 SH   SOLE 0 0 33,593
DOLLAR TREE INC COM 256746108 510 6,598 SH   SOLE 0 0 6,598
DOMINION RES INC VA NEW COM 25746U109 2,440 31,816 SH   SOLE 0 0 31,816
DOUBLELINE INCOME SOLUTIONS COM 258622109 995 52,332 SH   SOLE 0 0 52,332
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,057 89,232 SH   SOLE 0 0 89,232
DOVER CORP COM 260003108 258 3,489 SH   SOLE 0 0 3,489
DOW CHEM CO COM 260543103 3,829 66,931 SH   SOLE 0 0 66,931
DR PEPPER SNAPPLE GROUP INC COM 26138E109 212 2,330 SH   SOLE 0 0 2,330
DREYFUS STRATEGIC MUNS INC COM 261932107 138 16,462 SH   SOLE 0 0 16,462
DTE ENERGY CO COM 233331107 629 6,359 SH   SOLE 0 0 6,359
DU PONT E I DE NEMOURS & CO COM 263534109 1,115 15,202 SH   SOLE 0 0 15,202
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 445 58,598 SH   SOLE 0 0 58,598
DUKE ENERGY CORP NEW COM NEW 26441C204 4,957 63,804 SH   SOLE 0 0 63,804
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 178 11,155 SH   SOLE 0 0 11,155
EATON CORP PLC SHS G29183103 244 3,611 SH   SOLE 0 0 3,611
EATON VANCE ENH EQTY INC FD COM 278277108 516 40,142 SH   SOLE 0 0 40,142
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 444 25,780 SH   SOLE 0 0 25,780
EATON VANCE LTD DUR INCOME F COM 27828H105 159 11,558 SH   SOLE 0 0 11,558
EATON VANCE RISK MNGD DIV EQ COM 27829G106 102 11,500 SH   SOLE 0 0 11,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 100 12,345 SH   SOLE 0 0 12,345
EATON VANCE TXMGD GL BUYWR O COM 27829C105 190 18,758 SH   SOLE 0 0 18,758
ECOLAB INC COM 278865100 786 6,702 SH   SOLE 0 0 6,702
EDISON INTL COM 281020107 525 7,318 SH   SOLE 0 0 7,318
ELECTRONIC ARTS INC COM 285512109 513 6,497 SH   SOLE 0 0 6,497
ELLIE MAE INC COM 28849P100 259 3,100 SH   SOLE 0 0 3,100
EMERSON ELEC CO COM 291011104 1,640 29,306 SH   SOLE 0 0 29,306
ENCANA CORP COM 292505104 125 10,708 SH   SOLE 0 0 10,708
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 269 13,923 SH   SOLE 0 0 13,923
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 885 24,761 SH   SOLE 0 0 24,761
ENSERVCO CORP COM 29358Y102 7 12,860 SH   SOLE 0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,425 52,754 SH   SOLE 0 0 52,754
EOG RES INC COM 26875P101 349 3,449 SH   SOLE 0 0 3,449
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 161 13,412 SH   SOLE 0 0 13,412
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 414 15,628 SH   SOLE 0 0 15,628
ETF SER SOLUTIONS US GLB JETS 26922A842 259 9,339 SH   SOLE 0 0 9,339
ETFIS SER TR I INFRAC ACT MLP 26923G103 340 30,058 SH   SOLE 0 0 30,058
ETFS GOLD TR SHS 26922Y105 299 2,668 SH   SOLE 0 0 2,668
EVERSOURCE ENERGY COM 30040W108 362 6,543 SH   SOLE 0 0 6,543
EXACTECH INC COM 30064E109 455 16,666 SH   SOLE 0 0 16,666
EXCHANGE LISTED FDS TR GAVEKAL KN DEV 30151E608 13,622 515,515 SH   SOLE 0 0 515,515
EXELON CORP COM 30161N101 1,257 35,411 SH   SOLE 0 0 35,411
EXPRESS SCRIPTS HLDG CO COM 30219G108 650 9,461 SH   SOLE 0 0 9,461
EXXON MOBIL CORP COM 30231G102 24,030 266,181 SH   SOLE 0 0 266,181
FACEBOOK INC CL A 30303M102 7,424 64,090 SH   SOLE 0 0 64,090
FASTENAL CO COM 311900104 763 16,241 SH   SOLE 0 0 16,241
FEDEX CORP COM 31428X106 763 4,088 SH   SOLE 0 0 4,088
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 322 46,777 SH   SOLE 0 0 46,777
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 187 20,272 SH   SOLE 0 0 20,272
FIFTH STREET FINANCE CORP COM 31678A103 640 119,900 SH   SOLE 0 0 119,900
FIREEYE INC COM 31816Q101 174 14,420 SH   SOLE 0 0 14,420
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 510 25,097 SH   SOLE 0 0 25,097
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 593 10,993 SH   SOLE 0 0 10,993
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,358 106,842 SH   SOLE 0 0 106,842
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 911 10,039 SH   SOLE 0 0 10,039
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,071 13,477 SH   SOLE 0 0 13,477
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,110 41,242 SH   SOLE 0 0 41,242
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 385 6,747 SH   SOLE 0 0 6,747
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 629 19,083 SH   SOLE 0 0 19,083
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 485 13,541 SH   SOLE 0 0 13,541
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 691 27,258 SH   SOLE 0 0 27,258
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 399 8,244 SH   SOLE 0 0 8,244
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,396 28,968 SH   SOLE 0 0 28,968
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,892 98,858 SH   SOLE 0 0 98,858
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 769 25,933 SH   SOLE 0 0 25,933
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 40,518 1,751,115 SH   SOLE 0 0 1,751,115
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 391 23,040 SH   SOLE 0 0 23,040
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 461 8,821 SH   SOLE 0 0 8,821
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 584 9,718 SH   SOLE 0 0 9,718
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,966 156,024 SH   SOLE 0 0 156,024
FIRST TR HIGH INCOME L/S FD COM 33738E109 179 11,200 SH   SOLE 0 0 11,200
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 430 8,745 SH   SOLE 0 0 8,745
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,203 25,731 SH   SOLE 0 0 25,731
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,109 63,761 SH   SOLE 0 0 63,761
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,654 59,634 SH   SOLE 0 0 59,634
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,169 22,182 SH   SOLE 0 0 22,182
FIRST TR S&P REIT INDEX FD COM 33734G108 387 16,764 SH   SOLE 0 0 16,764
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,151 21,374 SH   SOLE 0 0 21,374
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 161 13,525 SH   SOLE 0 0 13,525
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,074 288,158 SH   SOLE 0 0 288,158
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 388 27,524 SH   SOLE 0 0 27,524
FISERV INC COM 337738108 221 2,076 SH   SOLE 0 0 2,076
FITBIT INC CL A 33812L102 113 15,452 SH   SOLE 0 0 15,452
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 492 20,600 SH   SOLE 0 0 20,600
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 903 47,994 SH   SOLE 0 0 47,994
FNB CORP PA COM 302520101 240 15,000 SH   SOLE 0 0 15,000
FORD MTR CO DEL COM PAR $0.01 345370860 1,444 119,942 SH   SOLE 0 0 119,942
FRANKLIN RES INC COM 354613101 345 8,703 SH   SOLE 0 0 8,703
FRANKLIN UNVL TR SH BEN INT 355145103 314 47,152 SH   SOLE 0 0 47,152
FREEPORT-MCMORAN INC CL B 35671D857 444 33,658 SH   SOLE 0 0 33,658
FRONTIER COMMUNICATIONS CORP COM 35906A108 168 52,760 SH   SOLE 0 0 52,760
FS INVT CORP COM 302635107 14,157 1,375,989 SH   SOLE 0 0 1,375,989
FULLER H B CO COM 359694106 689 14,262 SH   SOLE 0 0 14,262
GABELLI EQUITY TR INC COM 362397101 111 20,034 SH   SOLE 0 0 20,034
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 814 153,122 SH   SOLE 0 0 153,122
GARTNER INC COM 366651107 230 2,280 SH   SOLE 0 0 2,280
GENERAL DYNAMICS CORP COM 369550108 717 4,151 SH   SOLE 0 0 4,151
GENERAL ELECTRIC CO COM 369604103 17,420 552,432 SH   SOLE 0 0 552,432
GENERAL MLS INC COM 370334104 3,048 49,428 SH   SOLE 0 0 49,428
GENERAL MOLY INC COM 370373102 5 20,000 SH   SOLE 0 0 20,000
GENERAL MTRS CO COM 37045V100 1,399 40,410 SH   SOLE 0 0 40,410
GENUINE PARTS CO COM 372460105 1,055 11,067 SH   SOLE 0 0 11,067
GILEAD SCIENCES INC COM 375558103 2,590 36,099 SH   SOLE 0 0 36,099
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,256 32,244 SH   SOLE 0 0 32,244
GLOBAL NET LEASE INC COM 379378102 461 58,863 SH   SOLE 0 0 58,863
GLOBAL SELF STORAGE INC COM 37955N106 99 20,704 SH   SOLE 0 0 20,704
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6,240 419,855 SH   SOLE 0 0 419,855
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,137 45,922 SH   SOLE 0 0 45,922
GLOBAL X FDS GLB X SUPERDIV 37950E549 713 34,487 SH   SOLE 0 0 34,487
GLOBAL X FDS SCIEN BETA US 37954Y103 6,982 264,770 SH   SOLE 0 0 264,770
GLOBAL X FDS GLOBAL X SILVER 37954Y848 416 12,997 SH   SOLE 0 0 12,997
GOLD RESOURCE CORP COM 38068T105 58 13,333 SH   SOLE 0 0 13,333
GOLDCORP INC NEW COM 380956409 215 16,030 SH   SOLE 0 0 16,030
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 469 17,546 SH   SOLE 0 0 17,546
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 35,865 807,973 SH   SOLE 0 0 807,973
GOLDMAN SACHS GROUP INC COM 38141G104 813 3,387 SH   SOLE 0 0 3,387
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 453 23,753 SH   SOLE 0 0 23,753
GRAINGER W W INC COM 384802104 228 981 SH   SOLE 0 0 981
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 317 19,800 SH   SOLE 0 0 19,800
HALLIBURTON CO COM 406216101 652 12,084 SH   SOLE 0 0 12,084
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 2,112 216,343 SH   SOLE 0 0 216,343
HANCOCK JOHN PFD INCOME FD I COM 41021P103 289 16,357 SH   SOLE 0 0 16,357
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 276 17,765 SH   SOLE 0 0 17,765
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 400 17,368 SH   SOLE 0 0 17,368
HARBORONE BANCORP INC COM 41165F101 337 17,400 SH   SOLE 0 0 17,400
HARLEY DAVIDSON INC COM 412822108 207 3,522 SH   SOLE 0 0 3,522
HCP INC COM 40414L109 328 11,120 SH   SOLE 0 0 11,120
HEALTHCARE TR AMER INC CL A NEW 42225P501 329 11,276 SH   SOLE 0 0 11,276
HERSHEY CO COM 427866108 1,270 12,270 SH   SOLE 0 0 12,270
HEWLETT PACKARD ENTERPRISE C COM 42824C109 469 20,360 SH   SOLE 0 0 20,360
HOME DEPOT INC COM 437076102 6,555 48,870 SH   SOLE 0 0 48,870
HONEYWELL INTL INC COM 438516106 3,475 29,990 SH   SOLE 0 0 29,990
HORMEL FOODS CORP COM 440452100 756 21,769 SH   SOLE 0 0 21,769
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 305 9,555 SH   SOLE 0 0 9,555
HP INC COM 40434L105 193 12,930 SH   SOLE 0 0 12,930
HUGOTON RTY TR TEX UNIT BEN INT 444717102 27 12,300 SH   SOLE 0 0 12,300
HUMANA INC COM 444859102 242 1,190 SH   SOLE 0 0 1,190
HUNTINGTON BANCSHARES INC COM 446150104 233 17,583 SH   SOLE 0 0 17,583
ICON PLC SHS G4705A100 713 9,448 SH   SOLE 0 0 9,448
ILLINOIS TOOL WKS INC COM 452308109 655 5,335 SH   SOLE 0 0 5,335
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,829 202,695 SH   SOLE 0 0 202,695
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,272 64,521 SH   SOLE 0 0 64,521
INDEXIQ ETF TR IQ ENCH BD US 45409B487 997 50,996 SH   SOLE 0 0 50,996
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11,130 614,160 SH   SOLE 0 0 614,160
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,801 61,503 SH   SOLE 0 0 61,503
INGERSOLL-RAND PLC SHS G47791101 1,743 23,196 SH   SOLE 0 0 23,196
INTEL CORP COM 458140100 4,771 131,514 SH   SOLE 0 0 131,514
INTERNATIONAL BUSINESS MACHS COM 459200101 4,287 25,813 SH   SOLE 0 0 25,813
INTL PAPER CO COM 460146103 479 9,024 SH   SOLE 0 0 9,024
INTUIT COM 461202103 381 3,329 SH   SOLE 0 0 3,329
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 174 15,600 SH   SOLE 0 0 15,600
INVESCO DYNAMIC CR OPP FD COM 46132R104 317 25,745 SH   SOLE 0 0 25,745
INVESCO MUN OPPORTUNITY TR COM 46132C107 381 29,803 SH   SOLE 0 0 29,803
INVESCO MUN TR COM 46131J103 607 49,425 SH   SOLE 0 0 49,425
INVESCO MUNI INCOME OPP TRST COM 46132X101 955 133,180 SH   SOLE 0 0 133,180
INVESCO QUALITY MUNI INC TRS COM 46133G107 597 48,310 SH   SOLE 0 0 48,310
INVESCO VALUE MUN INCOME TR COM 46132P108 296 20,278 SH   SOLE 0 0 20,278
ISHARES MIN VOL GBL ETF 464286525 7,401 101,911 SH   SOLE 0 0 101,911
ISHARES MIN VOL EMRG MKT 464286533 2,442 49,994 SH   SOLE 0 0 49,994
ISHARES MSCI PAC JP ETF 464286665 208 5,233 SH   SOLE 0 0 5,233
ISHARES RUS TP200 GR ETF 464289438 551 9,747 SH   SOLE 0 0 9,747
ISHARES 10+ YR CR BD ETF 464289511 533 9,031 SH   SOLE 0 0 9,031
ISHARES AGGRES ALLOC ETF 464289859 1,485 31,456 SH   SOLE 0 0 31,456
ISHARES GRWT ALLOCAT ETF 464289867 1,446 35,613 SH   SOLE 0 0 35,613
ISHARES MODERT ALLOC ETF 464289875 655 18,556 SH   SOLE 0 0 18,556
ISHARES GOLD TRUST ISHARES 464285105 3,175 286,638 SH   SOLE 0 0 286,638
ISHARES INC CORE MSCI EMKT 46434G103 1,859 43,784 SH   SOLE 0 0 43,784
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 193 12,318 SH   SOLE 0 0 12,318
ISHARES SILVER TRUST ISHARES 46428Q109 2,385 157,816 SH   SOLE 0 0 157,816
ISHARES TR S&P 100 ETF 464287101 421 4,247 SH   SOLE 0 0 4,247
ISHARES TR MRNGSTR LG-CP GR 464287119 2,621 21,655 SH   SOLE 0 0 21,655
ISHARES TR MRNGSTR LG-CP ET 464287127 765 5,752 SH   SOLE 0 0 5,752
ISHARES TR CORE S&P TTL STK 464287150 5,279 102,873 SH   SOLE 0 0 102,873
ISHARES TR SELECT DIVID ETF 464287168 6,296 71,132 SH   SOLE 0 0 71,132
ISHARES TR TIPS BD ETF 464287176 3,715 32,833 SH   SOLE 0 0 32,833
ISHARES TR TRANS AVG ETF 464287192 389 2,400 SH   SOLE 0 0 2,400
ISHARES TR CORE S&P500 ETF 464287200 26,780 119,090 SH   SOLE 0 0 119,090
ISHARES TR CORE US AGGBD ET 464287226 9,846 90,999 SH   SOLE 0 0 90,999
ISHARES TR MSCI EMG MKT ETF 464287234 10,616 303,224 SH   SOLE 0 0 303,224
ISHARES TR IBOXX INV CP ETF 464287242 2,622 22,359 SH   SOLE 0 0 22,359
ISHARES TR S&P 500 GRWT ETF 464287309 2,724 22,395 SH   SOLE 0 0 22,395
ISHARES TR GLOBAL ENERG ETF 464287341 457 13,096 SH   SOLE 0 0 13,096
ISHARES TR NA NAT RES 464287374 8,615 239,984 SH   SOLE 0 0 239,984
ISHARES TR S&P 500 VAL ETF 464287408 1,789 17,618 SH   SOLE 0 0 17,618
ISHARES TR 20 YR TR BD ETF 464287432 417 3,518 SH   SOLE 0 0 3,518
ISHARES TR 7-10 Y TR BD ETF 464287440 1,362 12,980 SH   SOLE 0 0 12,980
ISHARES TR 1-3 YR TR BD ETF 464287457 12,007 142,282 SH   SOLE 0 0 142,282
ISHARES TR MSCI EAFE ETF 464287465 16,869 292,328 SH   SOLE 0 0 292,328
ISHARES TR RUS MDCP VAL ETF 464287473 7,001 86,914 SH   SOLE 0 0 86,914
ISHARES TR RUS MD CP GR ETF 464287481 8,098 83,165 SH   SOLE 0 0 83,165
ISHARES TR RUS MID-CAP ETF 464287499 21,596 120,767 SH   SOLE 0 0 120,767
ISHARES TR CORE S&P MCP ETF 464287507 18,401 111,339 SH   SOLE 0 0 111,339
ISHARES TR PHLX SEMICND ETF 464287523 614 5,018 SH   SOLE 0 0 5,018
ISHARES TR NASDQ BIOTEC ETF 464287556 4,668 17,545 SH   SOLE 0 0 17,545
ISHARES TR COHEN&STEER REIT 464287564 2,144 21,533 SH   SOLE 0 0 21,533
ISHARES TR GLOBAL 100 ETF 464287572 2,809 36,648 SH   SOLE 0 0 36,648
ISHARES TR RUS 1000 VAL ETF 464287598 38,984 347,922 SH   SOLE 0 0 347,922
ISHARES TR S&P MC 400GR ETF 464287606 2,150 11,801 SH   SOLE 0 0 11,801
ISHARES TR RUS 1000 GRW ETF 464287614 24,393 232,532 SH   SOLE 0 0 232,532
ISHARES TR RUS 1000 ETF 464287622 4,045 32,534 SH   SOLE 0 0 32,534
ISHARES TR RUS 2000 VAL ETF 464287630 2,606 21,900 SH   SOLE 0 0 21,900
ISHARES TR RUS 2000 GRW ETF 464287648 2,354 15,308 SH   SOLE 0 0 15,308
ISHARES TR RUSSELL 2000 ETF 464287655 11,371 84,391 SH   SOLE 0 0 84,391
ISHARES TR CORE RUSSELL VAL 464287663 555 11,313 SH   SOLE 0 0 11,313
ISHARES TR CORE RUSSELL GRW 464287671 552 12,794 SH   SOLE 0 0 12,794
ISHARES TR RUSSELL 3000 ETF 464287689 5,981 44,982 SH   SOLE 0 0 44,982
ISHARES TR U.S. UTILITS ETF 464287697 294 2,416 SH   SOLE 0 0 2,416
ISHARES TR S&P MC 400VL ETF 464287705 2,510 17,258 SH   SOLE 0 0 17,258
ISHARES TR U.S. TECH ETF 464287721 1,377 11,454 SH   SOLE 0 0 11,454
ISHARES TR U.S. REAL ES ETF 464287739 10,535 136,861 SH   SOLE 0 0 136,861
ISHARES TR U.S. INDS ETF 464287754 747 6,210 SH   SOLE 0 0 6,210
ISHARES TR U.S. FIN SVC ETF 464287770 1,036 9,735 SH   SOLE 0 0 9,735
ISHARES TR U.S. FINLS ETF 464287788 251 2,491 SH   SOLE 0 0 2,491
ISHARES TR U.S. ENERGY ETF 464287796 326 7,848 SH   SOLE 0 0 7,848
ISHARES TR CORE S&P SCP ETF 464287804 8,683 63,086 SH   SOLE 0 0 63,086
ISHARES TR U.S. BAS MTL ETF 464287838 452 5,439 SH   SOLE 0 0 5,439
ISHARES TR DOW JONES US ETF 464287846 1,125 10,020 SH   SOLE 0 0 10,020
ISHARES TR SP SMCP600VL ETF 464287879 11,444 81,684 SH   SOLE 0 0 81,684
ISHARES TR SP SMCP600GR ETF 464287887 2,655 17,670 SH   SOLE 0 0 17,670
ISHARES TR MRNGSTR LG-CP VL 464288109 1,547 16,442 SH   SOLE 0 0 16,442
ISHARES TR INTL TREA BD ETF 464288117 362 4,052 SH   SOLE 0 0 4,052
ISHARES TR MRGSTR MD CP ETF 464288208 234 1,490 SH   SOLE 0 0 1,490
ISHARES TR EAFE SML CP ETF 464288273 5,762 115,732 SH   SOLE 0 0 115,732
ISHARES TR JP MOR EM MK ETF 464288281 261 2,340 SH   SOLE 0 0 2,340
ISHARES TR CALIF MUN BD ETF 464288356 299 2,595 SH   SOLE 0 0 2,595
ISHARES TR NATIONAL MUN ETF 464288414 1,022 9,449 SH   SOLE 0 0 9,449
ISHARES TR INTL SEL DIV ETF 464288448 966 32,627 SH   SOLE 0 0 32,627
ISHARES TR IBOXX HI YD ETF 464288513 2,837 32,784 SH   SOLE 0 0 32,784
ISHARES TR MSCI KLD400 SOC 464288570 263 3,206 SH   SOLE 0 0 3,206
ISHARES TR MBS ETF 464288588 1,091 10,268 SH   SOLE 0 0 10,268
ISHARES TR INTRM GOV/CR ETF 464288612 557 5,092 SH   SOLE 0 0 5,092
ISHARES TR US CREDIT BD ETF 464288620 413 3,784 SH   SOLE 0 0 3,784
ISHARES TR INTERM CR BD ETF 464288638 827 7,636 SH   SOLE 0 0 7,636
ISHARES TR 1-3 YR CR BD ETF 464288646 581 5,537 SH   SOLE 0 0 5,537
ISHARES TR 3-7 YR TR BD ETF 464288661 500 4,099 SH   SOLE 0 0 4,099
ISHARES TR U.S. PFD STK ETF 464288687 7,433 199,746 SH   SOLE 0 0 199,746
ISHARES TR U.S. AER&DEF ETF 464288760 457 3,232 SH   SOLE 0 0 3,232
ISHARES TR USA ESG SLCT ETF 464288802 998 10,843 SH   SOLE 0 0 10,843
ISHARES TR U.S. MED DVC ETF 464288810 579 4,336 SH   SOLE 0 0 4,336
ISHARES TR US HLTHCR PR ETF 464288828 486 3,859 SH   SOLE 0 0 3,859
ISHARES TR U.S. PHARMA ETF 464288836 1,570 11,066 SH   SOLE 0 0 11,066
ISHARES TR EAFE VALUE ETF 464288877 462 9,726 SH   SOLE 0 0 9,726
ISHARES TR EAFE GRWTH ETF 464288885 1,163 18,268 SH   SOLE 0 0 18,268
ISHARES TR FLTG RATE BD ETF 46429B655 2,325 45,922 SH   SOLE 0 0 45,922
ISHARES TR CORE HIGH DV ETF 46429B663 2,204 26,782 SH   SOLE 0 0 26,782
ISHARES TR MIN VOL EAFE ETF 46429B689 11,169 182,409 SH   SOLE 0 0 182,409
ISHARES TR MIN VOL USA ETF 46429B697 41,144 909,607 SH   SOLE 0 0 909,607
ISHARES TR USA MOMENTUM FCT 46432F396 11,762 154,848 SH   SOLE 0 0 154,848
ISHARES TR CORE MSCITOTAL 46432F834 616 12,161 SH   SOLE 0 0 12,161
ISHARES TR CORE MSCI EAFE 46432F842 12,899 240,397 SH   SOLE 0 0 240,397
ISHARES TR CORE ST USDB ETF 46432F859 1,025 20,416 SH   SOLE 0 0 20,416
ISHARES TR CORE DIV GRWTH 46434V621 694 23,943 SH   SOLE 0 0 23,943
ISHARES TR HDG MSCI EAFE 46434V803 308 11,771 SH   SOLE 0 0 11,771
ISHARES TR MTG REL ETF NEW 46435G342 1,551 36,894 SH   SOLE 0 0 36,894
ISHARES TR INTL DIV GRWTH 46435G524 525 10,770 SH   SOLE 0 0 10,770
ISHARES TR MSCI EAFE SMCP 46435G839 2,201 86,355 SH   SOLE 0 0 86,355
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 739 14,729 SH   SOLE 0 0 14,729
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 918 18,800 SH   SOLE 0 0 18,800
JOHNSON & JOHNSON COM 478160104 18,112 156,621 SH   SOLE 0 0 156,621
JOHNSON CTLS INTL PLC SHS G51502105 715 17,418 SH   SOLE 0 0 17,418
JPMORGAN CHASE & CO COM 46625H100 7,766 89,968 SH   SOLE 0 0 89,968
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 498 15,741 SH   SOLE 0 0 15,741
KELLOGG CO COM 487836108 470 6,365 SH   SOLE 0 0 6,365
KEYCORP NEW COM 493267108 937 51,240 SH   SOLE 0 0 51,240
KIMBERLY CLARK CORP COM 494368103 4,679 40,988 SH   SOLE 0 0 40,988
KINDER MORGAN INC DEL COM 49456B101 1,721 83,377 SH   SOLE 0 0 83,377
KINDER MORGAN INC DEL PFD SER A 49456B200 1,096 22,600 SH   SOLE 0 0 22,600
KKR & CO L P DEL COM UNITS 48248M102 283 18,291 SH   SOLE 0 0 18,291
KRAFT HEINZ CO COM 500754106 4,797 54,980 SH   SOLE 0 0 54,980
KROGER CO COM 501044101 244 7,149 SH   SOLE 0 0 7,149
LAMAR ADVERTISING CO NEW CL A 512816109 369 5,556 SH   SOLE 0 0 5,556
LAMB WESTON HLDGS INC COM 513272104 215 5,676 SH   SOLE 0 0 5,676
LAS VEGAS SANDS CORP COM 517834107 225 4,183 SH   SOLE 0 0 4,183
LAZARD WORLD DIVID & INCOME COM 521076109 766 77,069 SH   SOLE 0 0 77,069
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 213 7,467 SH   SOLE 0 0 7,467
LEIDOS HLDGS INC COM 525327102 263 5,125 SH   SOLE 0 0 5,125
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,387 267,697 SH   SOLE 0 0 267,697
LIFE STORAGE INC COM 53223X107 225 2,626 SH   SOLE 0 0 2,626
LILLY ELI & CO COM 532457108 1,846 25,150 SH   SOLE 0 0 25,150
LIVE OAK BANCSHARES INC COM 53803X105 1,141 61,330 SH   SOLE 0 0 61,330
LOCKHEED MARTIN CORP COM 539830109 3,019 12,159 SH   SOLE 0 0 12,159
LOEWS CORP COM 540424108 320 6,844 SH   SOLE 0 0 6,844
LOWES COS INC COM 548661107 2,766 38,968 SH   SOLE 0 0 38,968
LTC PPTYS INC COM 502175102 382 8,174 SH   SOLE 0 0 8,174
M & T BK CORP COM 55261F104 393 2,510 SH   SOLE 0 0 2,510
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,105 14,657 SH   SOLE 0 0 14,657
MAIN STREET CAPITAL CORP COM 56035L104 273 7,418 SH   SOLE 0 0 7,418
MANULIFE FINL CORP COM 56501R106 248 13,858 SH   SOLE 0 0 13,858
MARATHON OIL CORP COM 565849106 196 11,561 SH   SOLE 0 0 11,561
MARATHON PETE CORP COM 56585A102 205 4,026 SH   SOLE 0 0 4,026
MARKEL CORP COM 570535104 246 272 SH   SOLE 0 0 272
MARTIN MARIETTA MATLS INC COM 573284106 238 1,068 SH   SOLE 0 0 1,068
MASCO CORP COM 574599106 215 6,786 SH   SOLE 0 0 6,786
MASTERCARD INCORPORATED CL A 57636Q104 539 5,281 SH   SOLE 0 0 5,281
MCDONALDS CORP COM 580135101 4,356 35,865 SH   SOLE 0 0 35,865
MCKESSON CORP COM 58155Q103 261 1,864 SH   SOLE 0 0 1,864
MEAD JOHNSON NUTRITION CO COM 582839106 298 4,222 SH   SOLE 0 0 4,222
MEDNAX INC COM 58502B106 225 3,366 SH   SOLE 0 0 3,366
MEDTRONIC PLC SHS G5960L103 1,246 17,526 SH   SOLE 0 0 17,526
MERCK & CO INC COM 58933Y105 6,735 114,270 SH   SOLE 0 0 114,270
METLIFE INC COM 59156R108 340 6,318 SH   SOLE 0 0 6,318
MICROSOFT CORP COM 594918104 18,276 294,503 SH   SOLE 0 0 294,503
MONDELEZ INTL INC CL A 609207105 3,807 85,967 SH   SOLE 0 0 85,967
MONOGRAM RESIDENTIAL TR INC COM 60979P105 184 16,926 SH   SOLE 0 0 16,926
MONSANTO CO NEW COM 61166W101 694 6,567 SH   SOLE 0 0 6,567
MONSTER BEVERAGE CORP NEW COM 61174X109 422 9,534 SH   SOLE 0 0 9,534
MORGAN STANLEY COM NEW 617446448 505 12,005 SH   SOLE 0 0 12,005
MYLAN N V SHS EURO N59465109 204 5,262 SH   SOLE 0 0 5,262
NANOSTRING TECHNOLOGIES INC COM 63009R109 211 9,473 SH   SOLE 0 0 9,473
NATIONAL RETAIL PPTYS INC COM 637417106 660 14,944 SH   SOLE 0 0 14,944
NETFLIX INC COM 64110L106 1,016 8,268 SH   SOLE 0 0 8,268
NEW YORK CMNTY BANCORP INC COM 649445103 474 29,815 SH   SOLE 0 0 29,815
NEW YORK MTG TR INC COM PAR $.02 649604501 332 50,048 SH   SOLE 0 0 50,048
NEW YORK REIT INC COM 64976L109 1,050 103,772 SH   SOLE 0 0 103,772
NEWELL BRANDS INC COM 651229106 248 5,562 SH   SOLE 0 0 5,562
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 997 43,857 SH   SOLE 0 0 43,857
NEXTERA ENERGY INC COM 65339F101 1,384 11,557 SH   SOLE 0 0 11,557
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 499 23,518 SH   SOLE 0 0 23,518
NIKE INC CL B 654106103 1,719 33,847 SH   SOLE 0 0 33,847
NORDSTROM INC COM 655664100 244 5,051 SH   SOLE 0 0 5,051
NORFOLK SOUTHERN CORP COM 655844108 706 6,522 SH   SOLE 0 0 6,522
NORTHROP GRUMMAN CORP COM 666807102 2,491 10,715 SH   SOLE 0 0 10,715
NORTHSTAR RLTY FIN CORP COM 66704R803 585 38,482 SH   SOLE 0 0 38,482
NOVARTIS A G SPONSORED ADR 66987V109 691 9,465 SH   SOLE 0 0 9,465
NOVO-NORDISK A S ADR 670100205 351 9,761 SH   SOLE 0 0 9,761
NUCOR CORP COM 670346105 529 8,815 SH   SOLE 0 0 8,815
NUSTAR ENERGY LP UNIT COM 67058H102 290 5,825 SH   SOLE 0 0 5,825
NUVEEN AMT FREE QLTY MUN INC COM 670657105 196 14,737 SH   SOLE 0 0 14,737
NUVEEN CALIF MUN VALUE FD COM 67062C107 469 45,200 SH   SOLE 0 0 45,200
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 99 10,928 SH   SOLE 0 0 10,928
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 832 74,712 SH   SOLE 0 0 74,712
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 111 11,025 SH   SOLE 0 0 11,025
NUVEEN MTG OPPORTUNITY TERM COM 670735109 243 10,095 SH   SOLE 0 0 10,095
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 157 12,245 SH   SOLE 0 0 12,245
NUVEEN NEW YORK QLT MUN INC COM 67066X107 135 10,086 SH   SOLE 0 0 10,086
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,280 129,256 SH   SOLE 0 0 129,256
NUVEEN PREFERRED SECURITIES COM 67072C105 538 57,553 SH   SOLE 0 0 57,553
NUVEEN QUALITY MUNCP INCOME COM 67066V101 164 11,737 SH   SOLE 0 0 11,737
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,839 222,866 SH   SOLE 0 0 222,866
NUVEEN SR INCOME FD COM 67067Y104 283 41,675 SH   SOLE 0 0 41,675
NVIDIA CORP COM 67066G104 896 8,398 SH   SOLE 0 0 8,398
NXP SEMICONDUCTORS N V COM N6596X109 212 2,156 SH   SOLE 0 0 2,156
O REILLY AUTOMOTIVE INC NEW COM 67103H107 549 1,971 SH   SOLE 0 0 1,971
OCCIDENTAL PETE CORP DEL COM 674599105 593 8,394 SH   SOLE 0 0 8,394
OCEAN RIG UDW INC SHS G66964100 17 10,022 SH   SOLE 0 0 10,022
OGE ENERGY CORP COM 670837103 399 11,909 SH   SOLE 0 0 11,909
OLD DOMINION FGHT LINES INC COM 679580100 539 6,278 SH   SOLE 0 0 6,278
OMEGA HEALTHCARE INVS INC COM 681936100 280 8,957 SH   SOLE 0 0 8,957
OMNICOM GROUP INC COM 681919106 440 5,151 SH   SOLE 0 0 5,151
ONEOK INC NEW COM 682680103 521 9,148 SH   SOLE 0 0 9,148
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 583 13,546 SH   SOLE 0 0 13,546
OPHTHOTECH CORP COM 683745103 54 11,286 SH   SOLE 0 0 11,286
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 520 11,945 SH   SOLE 0 0 11,945
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 2,849 83,060 SH   SOLE 0 0 83,060
ORACLE CORP COM 68389X105 1,995 51,845 SH   SOLE 0 0 51,845
ORBITAL ATK INC COM 68557N103 423 4,823 SH   SOLE 0 0 4,823
ORRSTOWN FINL SVCS INC COM 687380105 289 12,917 SH   SOLE 0 0 12,917
OSHKOSH CORP COM 688239201 421 6,520 SH   SOLE 0 0 6,520
OXFORD LANE CAP CORP COM 691543102 736 70,293 SH   SOLE 0 0 70,293
PACCAR INC COM 693718108 347 5,435 SH   SOLE 0 0 5,435
PALO ALTO NETWORKS INC COM 697435105 274 2,182 SH   SOLE 0 0 2,182
PARK STERLING CORP COM 70086Y105 553 51,100 SH   SOLE 0 0 51,100
PARKER HANNIFIN CORP COM 701094104 458 3,272 SH   SOLE 0 0 3,272
PAYCHEX INC COM 704326107 1,019 16,745 SH   SOLE 0 0 16,745
PAYPAL HLDGS INC COM 70450Y103 284 7,166 SH   SOLE 0 0 7,166
PDL BIOPHARMA INC COM 69329Y104 51 24,600 SH   SOLE 0 0 24,600
PEMBINA PIPELINE CORP COM 706327103 259 8,282 SH   SOLE 0 0 8,282
PENTAIR PLC SHS G7S00T104 206 3,707 SH   SOLE 0 0 3,707
PEOPLES UNITED FINANCIAL INC COM 712704105 475 24,258 SH   SOLE 0 0 24,258
PEPSICO INC COM 713448108 4,957 47,462 SH   SOLE 0 0 47,462
PFIZER INC COM 717081103 10,754 332,482 SH   SOLE 0 0 332,482
PG&E CORP COM 69331C108 1,838 30,153 SH   SOLE 0 0 30,153
PHILIP MORRIS INTL INC COM 718172109 4,135 45,225 SH   SOLE 0 0 45,225
PHILLIPS 66 COM 718546104 1,571 18,200 SH   SOLE 0 0 18,200
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 245 11,693 SH   SOLE 0 0 11,693
PIMCO CORPORATE & INCOME OPP COM 72201B101 944 66,014 SH   SOLE 0 0 66,014
PIMCO DYNAMIC INCOME FD SHS 72201Y101 394 14,189 SH   SOLE 0 0 14,189
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 204 10,095 SH   SOLE 0 0 10,095
PIMCO ETF TR DIV INC ACT ETF 72201R726 207 4,213 SH   SOLE 0 0 4,213
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 516 4,969 SH   SOLE 0 0 4,969
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 582 5,824 SH   SOLE 0 0 5,824
PIMCO ETF TR INV GRD CRP BD 72201R817 324 3,160 SH   SOLE 0 0 3,160
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 272 2,700 SH   SOLE 0 0 2,700
PIMCO HIGH INCOME FD COM SHS 722014107 4,310 470,394 SH   SOLE 0 0 470,394
PIMCO MUN INCOME FD III COM 72201A103 160 14,051 SH   SOLE 0 0 14,051
PIONEER HIGH INCOME TR COM 72369H106 634 61,927 SH   SOLE 0 0 61,927
PIONEER MUN HIGH INCOME TR COM SHS 723763108 828 69,859 SH   SOLE 0 0 69,859
PITNEY BOWES INC COM 724479100 161 10,543 SH   SOLE 0 0 10,543
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 406 12,580 SH   SOLE 0 0 12,580
PNC FINL SVCS GROUP INC COM 693475105 1,197 10,235 SH   SOLE 0 0 10,235
POLARIS INDS INC COM 731068102 384 4,658 SH   SOLE 0 0 4,658
POTASH CORP SASK INC COM 73755L107 207 11,339 SH   SOLE 0 0 11,339
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 744 46,927 SH   SOLE 0 0 46,927
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 350 14,056 SH   SOLE 0 0 14,056
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 274 8,605 SH   SOLE 0 0 8,605
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 420 22,399 SH   SOLE 0 0 22,399
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 701 49,354 SH   SOLE 0 0 49,354
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,414 50,011 SH   SOLE 0 0 50,011
POWERSHARES ETF TR II EX US SML PORT 73936T771 3,131 116,062 SH   SOLE 0 0 116,062
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,710 72,128 SH   SOLE 0 0 72,128
POWERSHARES ETF TR II DWA TACT MLT 73937B399 304 11,144 SH   SOLE 0 0 11,144
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,389 47,707 SH   SOLE 0 0 47,707
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,464 60,336 SH   SOLE 0 0 60,336
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 418 9,600 SH   SOLE 0 0 9,600
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 438 10,808 SH   SOLE 0 0 10,808
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,310 58,994 SH   SOLE 0 0 58,994
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 152 10,702 SH   SOLE 0 0 10,702
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 732 25,694 SH   SOLE 0 0 25,694
POWERSHARES ETF TR II KBW BK PORT 73937B746 359 7,613 SH   SOLE 0 0 7,613
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,135 243,775 SH   SOLE 0 0 243,775
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 319 3,858 SH   SOLE 0 0 3,858
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 792 18,789 SH   SOLE 0 0 18,789
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,182 121,346 SH   SOLE 0 0 121,346
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 201 6,163 SH   SOLE 0 0 6,163
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,861 36,901 SH   SOLE 0 0 36,901
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 562 33,378 SH   SOLE 0 0 33,378
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 238 7,750 SH   SOLE 0 0 7,750
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 363 8,720 SH   SOLE 0 0 8,720
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,337 46,293 SH   SOLE 0 0 46,293
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 55,881 560,770 SH   SOLE 0 0 560,770
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 658 20,555 SH   SOLE 0 0 20,555
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3,385 130,085 SH   SOLE 0 0 130,085
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 252 6,126 SH   SOLE 0 0 6,126
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 423 12,533 SH   SOLE 0 0 12,533
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 236 16,367 SH   SOLE 0 0 16,367
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 290 12,674 SH   SOLE 0 0 12,674
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 312 7,769 SH   SOLE 0 0 7,769
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 904 38,710 SH   SOLE 0 0 38,710
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,453 198,624 SH   SOLE 0 0 198,624
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44,117 372,167 SH   SOLE 0 0 372,167
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 293 11,085 SH   SOLE 0 0 11,085
PPG INDS INC COM 693506107 1,117 11,793 SH   SOLE 0 0 11,793
PPL CORP COM 69351T106 1,039 30,578 SH   SOLE 0 0 30,578
PRAXAIR INC COM 74005P104 235 2,004 SH   SOLE 0 0 2,004
PRICE T ROWE GROUP INC COM 74144T108 275 3,624 SH   SOLE 0 0 3,624
PRICELINE GRP INC COM NEW 741503403 611 419 SH   SOLE 0 0 419
PROCTER AND GAMBLE CO COM 742718109 10,676 127,076 SH   SOLE 0 0 127,076
PROSHARES TR SHORT S&P 500 NE 74347B425 663 18,056 SH   SOLE 0 0 18,056
PROSHARES TR MDCP 400 DIVID 74347B680 669 13,258 SH   SOLE 0 0 13,258
PROSHARES TR RUSS 2000 DIVD 74347B698 259 4,859 SH   SOLE 0 0 4,859
PROSHARES TR S&P 500 DV ARIST 74348A467 3,577 66,416 SH   SOLE 0 0 66,416
PROSPECT CAPITAL CORPORATION COM 74348T102 432 52,420 SH   SOLE 0 0 52,420
PROSPERITY BANCSHARES INC COM 743606105 249 3,466 SH   SOLE 0 0 3,466
PRUDENTIAL FINL INC COM 744320102 498 4,799 SH   SOLE 0 0 4,799
PUBLIC STORAGE COM 74460D109 1,252 5,591 SH   SOLE 0 0 5,591
PUBLIC SVC ENTERPRISE GROUP COM 744573106 841 19,144 SH   SOLE 0 0 19,144
PUTNAM MANAGED MUN INCOM TR COM 746823103 295 41,723 SH   SOLE 0 0 41,723
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 87 17,588 SH   SOLE 0 0 17,588
QUALCOMM INC COM 747525103 2,513 38,359 SH   SOLE 0 0 38,359
RAMBUS INC DEL COM 750917106 229 16,600 SH   SOLE 0 0 16,600
RANDGOLD RES LTD ADR 752344309 294 3,824 SH   SOLE 0 0 3,824
RAYTHEON CO COM NEW 755111507 487 3,444 SH   SOLE 0 0 3,444
REALTY INCOME CORP COM 756109104 18,331 319,385 SH   SOLE 0 0 319,385
REGIONS FINL CORP NEW COM 7591EP100 233 16,183 SH   SOLE 0 0 16,183
REYNOLDS AMERICAN INC COM 761713106 1,343 24,014 SH   SOLE 0 0 24,014
RITE AID CORP COM 767754104 114 13,880 SH   SOLE 0 0 13,880
ROCKWELL AUTOMATION INC COM 773903109 567 4,222 SH   SOLE 0 0 4,222
ROCKWELL COLLINS INC COM 774341101 366 3,949 SH   SOLE 0 0 3,949
ROLLINS INC COM 775711104 364 10,817 SH   SOLE 0 0 10,817
ROSS STORES INC COM 778296103 201 3,054 SH   SOLE 0 0 3,054
ROYAL BK CDA MONTREAL QUE COM 780087102 582 8,587 SH   SOLE 0 0 8,587
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,190 37,757 SH   SOLE 0 0 37,757
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,711 31,546 SH   SOLE 0 0 31,546
RPM INTL INC COM 749685103 268 4,994 SH   SOLE 0 0 4,994
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 19,735 227,582 SH   SOLE 0 0 227,582
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 261 3,243 SH   SOLE 0 0 3,243
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 690 6,353 SH   SOLE 0 0 6,353
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 355 9,682 SH   SOLE 0 0 9,682
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 545 4,550 SH   SOLE 0 0 4,550
SALESFORCE COM INC COM 79466L302 623 9,079 SH   SOLE 0 0 9,079
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 18 13,313 SH   SOLE 0 0 13,313
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 78 25,911 SH   SOLE 0 0 25,911
SANDSTORM GOLD LTD COM NEW 80013R206 40 10,250 SH   SOLE 0 0 10,250
SANOFI SPONSORED ADR 80105N105 394 9,769 SH   SOLE 0 0 9,769
SCANA CORP NEW COM 80589M102 358 4,892 SH   SOLE 0 0 4,892
SCHLUMBERGER LTD COM 806857108 1,165 13,829 SH   SOLE 0 0 13,829
SCHWAB CHARLES CORP NEW COM 808513105 240 6,052 SH   SOLE 0 0 6,052
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 371 6,962 SH   SOLE 0 0 6,962
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,593 82,390 SH   SOLE 0 0 82,390
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,623 96,144 SH   SOLE 0 0 96,144
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 274 4,441 SH   SOLE 0 0 4,441
SELECT INCOME REIT COM SH BEN INT 81618T100 454 18,020 SH   SOLE 0 0 18,020
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 676 13,656 SH   SOLE 0 0 13,656
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,744 97,679 SH   SOLE 0 0 97,679
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,685 90,731 SH   SOLE 0 0 90,731
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,746 21,568 SH   SOLE 0 0 21,568
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,244 135,899 SH   SOLE 0 0 135,899
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,017 215,766 SH   SOLE 0 0 215,766
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,442 39,323 SH   SOLE 0 0 39,323
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,646 75,336 SH   SOLE 0 0 75,336
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 429 13,988 SH   SOLE 0 0 13,988
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,415 29,087 SH   SOLE 0 0 29,087
SEMGROUP CORP CL A 81663A105 566 13,667 SH   SOLE 0 0 13,667
SEMPRA ENERGY COM 816851109 2,362 23,485 SH   SOLE 0 0 23,485
SENIOR HSG PPTYS TR SH BEN INT 81721M109 539 28,358 SH   SOLE 0 0 28,358
SERES THERAPEUTICS INC COM 81750R102 110 11,000 SH   SOLE 0 0 11,000
SHERWIN WILLIAMS CO COM 824348106 511 1,903 SH   SOLE 0 0 1,903
SHIRE PLC SPONSORED ADR 82481R106 322 1,901 SH   SOLE 0 0 1,901
SIMON PPTY GROUP INC NEW COM 828806109 270 1,519 SH   SOLE 0 0 1,519
SIRIUS XM HLDGS INC COM 82968B103 85 19,143 SH   SOLE 0 0 19,143
SKYWORKS SOLUTIONS INC COM 83088M102 957 12,878 SH   SOLE 0 0 12,878
SMUCKER J M CO COM NEW 832696405 540 4,216 SH   SOLE 0 0 4,216
SONOCO PRODS CO COM 835495102 375 7,107 SH   SOLE 0 0 7,107
SOPHIRIS BIO INC COM NEW 83578Q209 42 15,000 SH   SOLE 0 0 15,000
SOUTHERN CO COM 842587107 2,855 57,959 SH   SOLE 0 0 57,959
SOUTHWEST AIRLS CO COM 844741108 986 19,861 SH   SOLE 0 0 19,861
SOUTHWESTERN ENERGY CO COM 845467109 142 13,255 SH   SOLE 0 0 13,255
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,607 8,103 SH   SOLE 0 0 8,103
SPDR GOLD TRUST GOLD SHS 78463V107 15,392 140,507 SH   SOLE 0 0 140,507
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,491 202,547 SH   SOLE 0 0 202,547
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 719 19,915 SH   SOLE 0 0 19,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,639 168,438 SH   SOLE 0 0 168,438
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,941 16,375 SH   SOLE 0 0 16,375
SPDR SER TR BLOOMBERG SRT TR 78468R408 384 13,911 SH   SOLE 0 0 13,911
SPDR SER TR NUVEEN BLMBRG SR 78468R739 391 8,169 SH   SOLE 0 0 8,169
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 250 5,976 SH   SOLE 0 0 5,976
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,974 43,226 SH   SOLE 0 0 43,226
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,086 29,708 SH   SOLE 0 0 29,708
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 224 7,312 SH   SOLE 0 0 7,312
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,020 18,941 SH   SOLE 0 0 18,941
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,213 34,430 SH   SOLE 0 0 34,430
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 419 9,165 SH   SOLE 0 0 9,165
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,202 21,601 SH   SOLE 0 0 21,601
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,188 72,252 SH   SOLE 0 0 72,252
SPDR SERIES TRUST S&P INS ETF 78464A789 600 7,199 SH   SOLE 0 0 7,199
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,109 18,679 SH   SOLE 0 0 18,679
SPECTRA ENERGY CORP COM 847560109 2,150 52,266 SH   SOLE 0 0 52,266
SPECTRA ENERGY PARTNERS LP COM 84756N109 428 9,373 SH   SOLE 0 0 9,373
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,090 116,045 SH   SOLE 0 0 116,045
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,485 244,267 SH   SOLE 0 0 244,267
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,138 23,506 SH   SOLE 0 0 23,506
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 146 13,636 SH   SOLE 0 0 13,636
STARBUCKS CORP COM 855244109 3,456 62,132 SH   SOLE 0 0 62,132
STARWOOD PPTY TR INC COM 85571B105 274 12,446 SH   SOLE 0 0 12,446
STATOIL ASA SPONSORED ADR 85771P102 937 51,550 SH   SOLE 0 0 51,550
STEEL DYNAMICS INC COM 858119100 220 6,180 SH   SOLE 0 0 6,180
STONEMOR PARTNERS L P COM UNITS 86183Q100 313 35,349 SH   SOLE 0 0 35,349
STRYKER CORP COM 863667101 388 3,234 SH   SOLE 0 0 3,234
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 302 10,079 SH   SOLE 0 0 10,079
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 651 33,859 SH   SOLE 0 0 33,859
SUNTRUST BKS INC COM 867914103 389 7,143 SH   SOLE 0 0 7,143
SYNTHETIC BIOLOGICS INC COM 87164U102 8 11,000 SH   SOLE 0 0 11,000
SYSCO CORP COM 871829107 1,532 27,626 SH   SOLE 0 0 27,626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 968 33,562 SH   SOLE 0 0 33,562
TARGET CORP COM 87612E106 1,183 16,460 SH   SOLE 0 0 16,460
TASER INTL INC COM 87651B104 293 12,189 SH   SOLE 0 0 12,189
TD AMERITRADE HLDG CORP COM 87236Y108 257 5,872 SH   SOLE 0 0 5,872
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 531 25,099 SH   SOLE 0 0 25,099
TEMPLETON EMERG MKTS INCOME COM 880192109 207 19,087 SH   SOLE 0 0 19,087
TEMPLETON GLOBAL INCOME FD COM 880198106 120 18,760 SH   SOLE 0 0 18,760
TESLA MTRS INC COM 88160R101 618 2,922 SH   SOLE 0 0 2,922
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 455 525,000 PRN   SOLE 0 0 525,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 238 6,575 SH   SOLE 0 0 6,575
TEXAS INSTRS INC COM 882508104 833 11,447 SH   SOLE 0 0 11,447
THERMO FISHER SCIENTIFIC INC COM 883556102 434 3,078 SH   SOLE 0 0 3,078
TIME WARNER INC COM NEW 887317303 640 6,671 SH   SOLE 0 0 6,671
TJX COS INC NEW COM 872540109 892 11,778 SH   SOLE 0 0 11,778
TORCHMARK CORP COM 891027104 373 5,044 SH   SOLE 0 0 5,044
TORO CO COM 891092108 224 4,016 SH   SOLE 0 0 4,016
TORONTO DOMINION BK ONT COM NEW 891160509 248 5,017 SH   SOLE 0 0 5,017
TORTOISE ENERGY INFRA CORP COM 89147L100 1,101 35,939 SH   SOLE 0 0 35,939
TOTAL S A SPONSORED ADR 89151E109 1,090 21,437 SH   SOLE 0 0 21,437
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 337 2,866 SH   SOLE 0 0 2,866
TRAVELERS COMPANIES INC COM 89417E109 1,411 11,595 SH   SOLE 0 0 11,595
TRI CONTL CORP COM 895436103 291 13,108 SH   SOLE 0 0 13,108
TRICO BANCSHARES COM 896095106 623 18,273 SH   SOLE 0 0 18,273
TWITTER INC COM 90184L102 171 10,203 SH   SOLE 0 0 10,203
TWO HBRS INVT CORP COM 90187B101 2,136 245,431 SH   SOLE 0 0 245,431
UBS AG LONDON BRH MLP EX ENERGY 90273A207 133 11,600 SH   SOLE 0 0 11,600
UMPQUA HLDGS CORP COM 904214103 500 26,601 SH   SOLE 0 0 26,601
UNDER ARMOUR INC CL A 904311107 525 18,137 SH   SOLE 0 0 18,137
UNDER ARMOUR INC CL C 904311206 287 11,200 SH   SOLE 0 0 11,200
UNILEVER N V N Y SHS NEW 904784709 464 11,303 SH   SOLE 0 0 11,303
UNILEVER PLC SPON ADR NEW 904767704 501 12,414 SH   SOLE 0 0 12,414
UNION BANKSHARES CORP NEW COM 90539J109 1,215 34,011 SH   SOLE 0 0 34,011
UNION PAC CORP COM 907818108 3,606 34,836 SH   SOLE 0 0 34,836
UNITED PARCEL SERVICE INC CL B 911312106 2,321 20,244 SH   SOLE 0 0 20,244
UNITED RENTALS INC COM 911363109 302 2,844 SH   SOLE 0 0 2,844
UNITED STATES OIL FUND LP UNITS 91232N108 226 19,254 SH   SOLE 0 0 19,254
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,074 26,867 SH   SOLE 0 0 26,867
UNITED TECHNOLOGIES CORP COM 913017109 2,871 26,197 SH   SOLE 0 0 26,197
UNITEDHEALTH GROUP INC COM 91324P102 2,212 13,848 SH   SOLE 0 0 13,848
US BANCORP DEL COM NEW 902973304 1,420 27,619 SH   SOLE 0 0 27,619
V F CORP COM 918204108 244 4,575 SH   SOLE 0 0 4,575
VALERO ENERGY CORP NEW COM 91913Y100 673 9,863 SH   SOLE 0 0 9,863
VALLEY NATL BANCORP COM 919794107 383 32,885 SH   SOLE 0 0 32,885
VALMONT INDS INC COM 920253101 503 3,569 SH   SOLE 0 0 3,569
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 955 45,780 SH   SOLE 0 0 45,780
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 382 3,550 SH   SOLE 0 0 3,550
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 302 2,751 SH   SOLE 0 0 2,751
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 514 4,136 SH   SOLE 0 0 4,136
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,800 34,491 SH   SOLE 0 0 34,491
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,658 32,667 SH   SOLE 0 0 32,667
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 723 6,505 SH   SOLE 0 0 6,505
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 524 5,904 SH   SOLE 0 0 5,904
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 549 6,586 SH   SOLE 0 0 6,586
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,195 27,610 SH   SOLE 0 0 27,610
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,177 39,350 SH   SOLE 0 0 39,350
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,131 20,770 SH   SOLE 0 0 20,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,031 14,757 SH   SOLE 0 0 14,757
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 668 6,883 SH   SOLE 0 0 6,883
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 611 5,772 SH   SOLE 0 0 5,772
VANGUARD INDEX FDS REIT ETF 922908553 9,328 113,012 SH   SOLE 0 0 113,012
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,187 53,996 SH   SOLE 0 0 53,996
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,064 8,829 SH   SOLE 0 0 8,829
VANGUARD INDEX FDS MID CAP ETF 922908629 3,737 28,422 SH   SOLE 0 0 28,422
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,696 26,352 SH   SOLE 0 0 26,352
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,751 18,240 SH   SOLE 0 0 18,240
VANGUARD INDEX FDS GROWTH ETF 922908736 4,792 42,981 SH   SOLE 0 0 42,981
VANGUARD INDEX FDS VALUE ETF 922908744 9,223 99,214 SH   SOLE 0 0 99,214
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,373 26,116 SH   SOLE 0 0 26,116
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,120 261,119 SH   SOLE 0 0 261,119
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 544 10,947 SH   SOLE 0 0 10,947
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,027 16,856 SH   SOLE 0 0 16,856
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,503 34,029 SH   SOLE 0 0 34,029
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,638 101,478 SH   SOLE 0 0 101,478
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 929 19,347 SH   SOLE 0 0 19,347
VANGUARD NAT RES LLC COM UNIT 92205F106 13 19,078 SH   SOLE 0 0 19,078
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,359 42,217 SH   SOLE 0 0 42,217
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 345 3,312 SH   SOLE 0 0 3,312
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,686 33,012 SH   SOLE 0 0 33,012
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,831 27,498 SH   SOLE 0 0 27,498
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 966 8,929 SH   SOLE 0 0 8,929
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,795 44,593 SH   SOLE 0 0 44,593
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 265 4,150 SH   SOLE 0 0 4,150
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,198 12,222 SH   SOLE 0 0 12,222
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 510 5,990 SH   SOLE 0 0 5,990
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,959 175,612 SH   SOLE 0 0 175,612
VANGUARD STAR FD VG TL INTL STK F 921909768 1,575 34,303 SH   SOLE 0 0 34,303
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,940 217,114 SH   SOLE 0 0 217,114
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12,582 165,930 SH   SOLE 0 0 165,930
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 279 5,265 SH   SOLE 0 0 5,265
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,257 16,863 SH   SOLE 0 0 16,863
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,064 10,140 SH   SOLE 0 0 10,140
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 480 8,029 SH   SOLE 0 0 8,029
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 935 7,383 SH   SOLE 0 0 7,383
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,318 43,784 SH   SOLE 0 0 43,784
VANGUARD WORLD FDS UTILITIES ETF 92204A876 811 7,572 SH   SOLE 0 0 7,572
VANGUARD WORLD FDS TELCOMM ETF 92204A884 370 3,679 SH   SOLE 0 0 3,679
VARIAN MED SYS INC COM 92220P105 208 2,322 SH   SOLE 0 0 2,322
VENTAS INC COM 92276F100 1,956 31,237 SH   SOLE 0 0 31,237
VEREIT INC COM 92339V100 742 88,020 SH   SOLE 0 0 88,020
VERISIGN INC COM 92343E102 205 2,670 SH   SOLE 0 0 2,670
VERIZON COMMUNICATIONS INC COM 92343V104 16,390 307,377 SH   SOLE 0 0 307,377
VISA INC COM CL A 92826C839 5,816 74,533 SH   SOLE 0 0 74,533
VISTA OUTDOOR INC COM 928377100 293 7,945 SH   SOLE 0 0 7,945
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 872 35,729 SH   SOLE 0 0 35,729
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 477 69,887 SH   SOLE 0 0 69,887
VOYA PRIME RATE TR SH BEN INT 92913A100 189 34,182 SH   SOLE 0 0 34,182
W & T OFFSHORE INC COM 92922P106 33 11,647 SH   SOLE 0 0 11,647
WABTEC CORP COM 929740108 343 4,132 SH   SOLE 0 0 4,132
WALGREENS BOOTS ALLIANCE INC COM 931427108 956 11,573 SH   SOLE 0 0 11,573
WAL-MART STORES INC COM 931142103 3,314 47,995 SH   SOLE 0 0 47,995
WASTE MGMT INC DEL COM 94106L109 737 10,424 SH   SOLE 0 0 10,424
WATERS CORP COM 941848103 270 2,010 SH   SOLE 0 0 2,010
WEBSTER FINL CORP CONN COM 947890109 366 6,718 SH   SOLE 0 0 6,718
WEC ENERGY GROUP INC COM 92939U106 1,967 33,569 SH   SOLE 0 0 33,569
WELLS FARGO & CO NEW COM 949746101 7,440 134,684 SH   SOLE 0 0 134,684
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,059 193,637 SH   SOLE 0 0 193,637
WELLTOWER INC COM 95040Q104 1,991 29,868 SH   SOLE 0 0 29,868
WESTAR ENERGY INC COM 95709T100 218 3,906 SH   SOLE 0 0 3,906
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 364 24,059 SH   SOLE 0 0 24,059
WESTERN ASSET HIGH INCM FD I COM 95766J102 118 16,661 SH   SOLE 0 0 16,661
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,049 51,421 SH   SOLE 0 0 51,421
WESTERN ASSET MUN DEF OPP TR COM 95768A109 773 35,856 SH   SOLE 0 0 35,856
WEYERHAEUSER CO COM 962166104 561 18,621 SH   SOLE 0 0 18,621
WGL HLDGS INC COM 92924F106 252 3,272 SH   SOLE 0 0 3,272
WHOLE FOODS MKT INC COM 966837106 228 7,479 SH   SOLE 0 0 7,479
WILLIAMS COS INC DEL COM 969457100 203 6,534 SH   SOLE 0 0 6,534
WINDSTREAM HLDGS INC COM NEW 97382A200 75 10,261 SH   SOLE 0 0 10,261
WINTRUST FINL CORP COM 97650W108 305 4,193 SH   SOLE 0 0 4,193
WISDOMTREE INVTS INC COM 97717P104 178 15,801 SH   SOLE 0 0 15,801
WISDOMTREE TR TOTAL DIVID FD 97717W109 206 2,538 SH   SOLE 0 0 2,538
WISDOMTREE TR HIGH DIV FD 97717W208 14,949 222,148 SH   SOLE 0 0 222,148
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,046 52,351 SH   SOLE 0 0 52,351
WISDOMTREE TR LARGECAP DIVID 97717W307 778 9,745 SH   SOLE 0 0 9,745
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,334 35,748 SH   SOLE 0 0 35,748
WISDOMTREE TR DIV EX-FINL FD 97717W406 644 8,013 SH   SOLE 0 0 8,013
WISDOMTREE TR MIDCAP DIVI FD 97717W505 859 9,121 SH   SOLE 0 0 9,121
WISDOMTREE TR SMALLCAP DIVID 97717W604 834 10,090 SH   SOLE 0 0 10,090
WISDOMTREE TR INTL SMCAP DIV 97717W760 363 6,032 SH   SOLE 0 0 6,032
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,696 44,443 SH   SOLE 0 0 44,443
WISDOMTREE TR JAPN HEDGE EQT 97717W851 221 4,424 SH   SOLE 0 0 4,424
WISDOMTREE TR EUROPE SMCP DV 97717W869 652 11,969 SH   SOLE 0 0 11,969
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 576 21,815 SH   SOLE 0 0 21,815
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,402 131,908 SH   SOLE 0 0 131,908
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 279 4,903 SH   SOLE 0 0 4,903
XCEL ENERGY INC COM 98389B100 1,582 38,849 SH   SOLE 0 0 38,849
XEROX CORP COM 984121103 114 12,915 SH   SOLE 0 0 12,915
YUM BRANDS INC COM 988498101 395 6,220 SH   SOLE 0 0 6,220
ZIMMER BIOMET HLDGS INC COM 98956P102 335 3,248 SH   SOLE 0 0 3,248
ZIONS BANCORPORATION COM 989701107 566 13,174 SH   SOLE 0 0 13,174