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 4,878 27,320 SH   SOLE 0 0 27,320
ABBOTT LABS COM 002824100 1,018 26,434 SH   SOLE 0 0 26,434
ABBVIE INC COM 00287Y109 2,952 47,133 SH   SOLE 0 0 47,133
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 520 20,941 SH   SOLE 0 0 20,941
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 241 10,117 SH   SOLE 0 0 10,117
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 871 7,431 SH   SOLE 0 0 7,431
ACTIVISION BLIZZARD INC COM 00507V109 211 5,826 SH   SOLE 0 0 5,826
ADOBE SYS INC COM 00724F101 213 2,073 SH   SOLE 0 0 2,073
AETNA INC NEW COM 00817Y108 1,036 8,371 SH   SOLE 0 0 8,371
AFLAC INC COM 001055102 529 7,607 SH   SOLE 0 0 7,607
AGNC INVT CORP COM 00123Q104 807 44,640 SH   SOLE 0 0 44,640
ALASKA AIR GROUP INC COM 011659109 244 2,759 SH   SOLE 0 0 2,759
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 500 5,712 SH   SOLE 0 0 5,712
ALLERGAN PLC SHS G0177J108 450 2,139 SH   SOLE 0 0 2,139
ALLERGAN PLC PFD CONV SER A G0177J116 1,362 1,791 SH   SOLE 0 0 1,791
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 133 10,563 SH   SOLE 0 0 10,563
ALLIANZGI EQUITY & CONV INCO COM 018829101 347 18,890 SH   SOLE 0 0 18,890
ALPHABET INC CAP STK CL C 02079K107 3,199 4,138 SH   SOLE 0 0 4,138
ALPHABET INC CAP STK CL A 02079K305 5,612 7,060 SH   SOLE 0 0 7,060
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 195 10,052 SH   SOLE 0 0 10,052
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,148 27,316 SH   SOLE 0 0 27,316
ALPS ETF TR ALERIAN MLP 00162Q866 1,122 88,956 SH   SOLE 0 0 88,956
ALTRIA GROUP INC COM 02209S103 3,646 53,920 SH   SOLE 0 0 53,920
AMARIN CORP PLC SPONS ADR NEW 023111206 41 13,200 SH   SOLE 0 0 13,200
AMAZON COM INC COM 023135106 3,671 4,920 SH   SOLE 0 0 4,920
AMERICAN ELEC PWR INC COM 025537101 755 11,984 SH   SOLE 0 0 11,984
AMERICAN EXPRESS CO COM 025816109 560 7,572 SH   SOLE 0 0 7,572
AMERICAN TOWER CORP NEW COM 03027X100 299 2,815 SH   SOLE 0 0 2,815
AMERIGAS PARTNERS L P UNIT L P INT 030975106 695 14,479 SH   SOLE 0 0 14,479
AMGEN INC COM 031162100 1,448 9,886 SH   SOLE 0 0 9,886
ANALOG DEVICES INC COM 032654105 1,423 19,665 SH   SOLE 0 0 19,665
ANNALY CAP MGMT INC COM 035710409 5,204 522,505 SH   SOLE 0 0 522,505
ANWORTH MORTGAGE ASSET CP COM 037347101 74 14,620 SH   SOLE 0 0 14,620
APPLE INC COM 037833100 26,935 232,375 SH   SOLE 0 0 232,375
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,304 316,220 SH   SOLE 0 0 316,220
ARES CAP CORP COM 04010L103 507 30,899 SH   SOLE 0 0 30,899
ARES COML REAL ESTATE CORP COM 04013V108 188 13,802 SH   SOLE 0 0 13,802
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,188 80,842 SH   SOLE 0 0 80,842
ARMADA HOFFLER PPTYS INC COM 04208T108 283 19,400 SH   SOLE 0 0 19,400
ARROW ETF TR ARROW DJ GLB YLD 04273H104 253 13,749 SH   SOLE 0 0 13,749
AT&T INC COM 00206R102 12,774 299,496 SH   SOLE 0 0 299,496
AUTOMATIC DATA PROCESSING IN COM 053015103 1,075 10,481 SH   SOLE 0 0 10,481
BAIDU INC SPON ADR REP A 056752108 246 1,505 SH   SOLE 0 0 1,505
BALL CORP COM 058498106 407 5,413 SH   SOLE 0 0 5,413
BANCO SANTANDER SA ADR 05964H105 169 32,510 SH   SOLE 0 0 32,510
BANK AMER CORP COM 060505104 1,763 79,826 SH   SOLE 0 0 79,826
BANK N S HALIFAX COM 064149107 201 3,587 SH   SOLE 0 0 3,587
BANK NEW YORK MELLON CORP COM 064058100 261 5,521 SH   SOLE 0 0 5,521
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 357 14,611 SH   SOLE 0 0 14,611
BAXTER INTL INC COM 071813109 202 4,624 SH   SOLE 0 0 4,624
BB&T CORP COM 054937107 269 5,700 SH   SOLE 0 0 5,700
BECTON DICKINSON & CO COM 075887109 1,522 9,190 SH   SOLE 0 0 9,190
BERKSHIRE HATHAWAY INC DEL CL A 084670108 732 3 SH   SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,757 41,455 SH   SOLE 0 0 41,455
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 195 13,596 SH   SOLE 0 0 13,596
BLACKROCK CR ALLCTN INC TR COM 092508100 162 12,507 SH   SOLE 0 0 12,507
BLACKROCK INC COM 09247X101 201 530 SH   SOLE 0 0 530
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 348 16,127 SH   SOLE 0 0 16,127
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 955 35,318 SH   SOLE 0 0 35,318
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 457 14,234 SH   SOLE 0 0 14,234
BLOCK H & R INC COM 093671105 308 13,700 SH   SOLE 0 0 13,700
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 190 10,957 SH   SOLE 0 0 10,957
BOEING CO COM 097023105 3,233 20,778 SH   SOLE 0 0 20,778
BP PLC SPONSORED ADR 055622104 3,501 93,990 SH   SOLE 0 0 93,990
BRISTOL MYERS SQUIBB CO COM 110122108 3,848 65,783 SH   SOLE 0 0 65,783
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 321 9,572 SH   SOLE 0 0 9,572
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 289 4,368 SH   SOLE 0 0 4,368
CAL MAINE FOODS INC COM NEW 128030202 235 5,389 SH   SOLE 0 0 5,389
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 611 57,848 SH   SOLE 0 0 57,848
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 572 56,707 SH   SOLE 0 0 56,707
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 195 19,120 SH   SOLE 0 0 19,120
CAMBIUM LEARNING GRP INC COM 13201A107 185 37,408 SH   SOLE 0 0 37,408
CAMPBELL SOUP CO COM 134429109 392 6,496 SH   SOLE 0 0 6,496
CANADIAN NATL RY CO COM 136375102 491 7,328 SH   SOLE 0 0 7,328
CAPITAL ONE FINL CORP COM 14040H105 1,049 11,976 SH   SOLE 0 0 11,976
CARLISLE COS INC COM 142339100 295 2,668 SH   SOLE 0 0 2,668
CATERPILLAR INC DEL COM 149123101 881 9,447 SH   SOLE 0 0 9,447
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,666 227,962 SH   SOLE 0 0 227,962
CBRE GROUP INC CL A 12504L109 377 12,000 SH   SOLE 0 0 12,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 502 6,240 SH   SOLE 0 0 6,240
CELGENE CORP COM 151020104 2,796 24,213 SH   SOLE 0 0 24,213
CENTENNIAL RESOURCE DEV INC CL A 15136A102 315 15,923 SH   SOLE 0 0 15,923
CENTRAL FD CDA LTD CL A 153501101 1,863 163,002 SH   SOLE 0 0 163,002
CENTURYLINK INC COM 156700106 207 8,680 SH   SOLE 0 0 8,680
CERNER CORP COM 156782104 1,206 25,316 SH   SOLE 0 0 25,316
CHESAPEAKE ENERGY CORP COM 165167107 1,726 243,980 SH   SOLE 0 0 243,980
CHESAPEAKE ENERGY CORP PFD CONV 165167842 240 5,179 SH   SOLE 0 0 5,179
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 24 10,000 SH   SOLE 0 0 10,000
CHEVRON CORP NEW COM 166764100 7,719 65,453 SH   SOLE 0 0 65,453
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,507 47,220 SH   SOLE 0 0 47,220
CHUBB LIMITED COM H1467J104 233 1,749 SH   SOLE 0 0 1,749
CHURCH & DWIGHT INC COM 171340102 1,079 24,444 SH   SOLE 0 0 24,444
CIGNA CORPORATION COM 125509109 1,138 8,511 SH   SOLE 0 0 8,511
CISCO SYS INC COM 17275R102 2,054 67,914 SH   SOLE 0 0 67,914
CITIGROUP INC COM NEW 172967424 614 10,317 SH   SOLE 0 0 10,317
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,241 92,396 SH   SOLE 0 0 92,396
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 931 38,590 SH   SOLE 0 0 38,590
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 925 43,582 SH   SOLE 0 0 43,582
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 588 27,750 SH   SOLE 0 0 27,750
CLIFFS NAT RES INC COM 18683K101 2,170 257,870 SH   SOLE 0 0 257,870
CLOROX CO DEL COM 189054109 452 3,747 SH   SOLE 0 0 3,747
CME GROUP INC COM 12572Q105 223 1,938 SH   SOLE 0 0 1,938
COCA COLA CO COM 191216100 4,814 116,574 SH   SOLE 0 0 116,574
COHEN & STEERS REIT & PFD IN COM 19247X100 241 12,604 SH   SOLE 0 0 12,604
COLGATE PALMOLIVE CO COM 194162103 1,388 21,217 SH   SOLE 0 0 21,217
COLUMBIA PPTY TR INC COM NEW 198287203 461 21,293 SH   SOLE 0 0 21,293
COMCAST CORP NEW CL A 20030N101 1,301 18,838 SH   SOLE 0 0 18,838
COMMERCE BANCSHARES INC COM 200525103 429 7,430 SH   SOLE 0 0 7,430
CONOCOPHILLIPS COM 20825C104 2,704 53,632 SH   SOLE 0 0 53,632
CONSOLIDATED EDISON INC COM 209115104 586 7,946 SH   SOLE 0 0 7,946
CONSOLIDATED TOMOKA LD CO COM 210226106 265 4,979 SH   SOLE 0 0 4,979
CONSTELLATION BRANDS INC CL A 21036P108 680 4,418 SH   SOLE 0 0 4,418
CORECIVIC INC COM 21871N101 713 29,253 SH   SOLE 0 0 29,253
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 331 9,500 SH   SOLE 0 0 9,500
CORINDUS VASCULAR ROBOTICS I COM 218730109 9 13,000 SH   SOLE 0 0 13,000
CORNERSTONE STRATEGIC VALUE COM 21924B302 194 12,795 SH   SOLE 0 0 12,795
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 169 11,137 SH   SOLE 0 0 11,137
COSTCO WHSL CORP NEW COM 22160K105 1,049 6,573 SH   SOLE 0 0 6,573
CREDIT SUISSE GROUP SPONSORED ADR 225401108 183 12,853 SH   SOLE 0 0 12,853
CSX CORP COM 126408103 224 6,214 SH   SOLE 0 0 6,214
CUMMINS INC COM 231021106 428 3,122 SH   SOLE 0 0 3,122
CVS HEALTH CORP COM 126650100 1,208 15,240 SH   SOLE 0 0 15,240
CYBERARK SOFTWARE LTD SHS M2682V108 202 4,270 SH   SOLE 0 0 4,270
DBX ETF TR XTRAK MSCI EAFE 233051200 244 8,777 SH   SOLE 0 0 8,777
DBX ETF TR XTRAK MSCI JAPN 233051507 212 5,709 SH   SOLE 0 0 5,709
DBX ETF TR DB XTR MSCI EUR 233051853 204 7,873 SH   SOLE 0 0 7,873
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 526 13,700 SH   SOLE 0 0 13,700
DEERE & CO COM 244199105 4,782 46,423 SH   SOLE 0 0 46,423
DELL TECHNOLOGIES INC COM CL V 24703L103 233 4,204 SH   SOLE 0 0 4,204
DELTA AIR LINES INC DEL COM NEW 247361702 338 6,878 SH   SOLE 0 0 6,878
DEUTSCHE BANK AG NAMEN AKT D18190898 373 20,490 SH   SOLE 0 0 20,490
DHT HOLDINGS INC SHS NEW Y2065G121 170 41,000 SH   SOLE 0 0 41,000
DIGITAL RLTY TR INC COM 253868103 1,153 11,718 SH   SOLE 0 0 11,718
DISNEY WALT CO COM DISNEY 254687106 5,356 51,463 SH   SOLE 0 0 51,463
DNP SELECT INCOME FD COM 23325P104 416 40,581 SH   SOLE 0 0 40,581
DOMINION RES INC VA NEW COM 25746U109 1,638 21,364 SH   SOLE 0 0 21,364
DOUBLELINE INCOME SOLUTIONS COM 258622109 502 26,843 SH   SOLE 0 0 26,843
DOW CHEM CO COM 260543103 554 9,752 SH   SOLE 0 0 9,752
DR PEPPER SNAPPLE GROUP INC COM 26138E109 208 2,298 SH   SOLE 0 0 2,298
DREYFUS STRATEGIC MUNS INC COM 261932107 342 40,690 SH   SOLE 0 0 40,690
DTE ENERGY CO COM 233331107 232 2,348 SH   SOLE 0 0 2,348
DU PONT E I DE NEMOURS & CO COM 263534109 1,274 17,365 SH   SOLE 0 0 17,365
DUFF & PHELPS UTIL CORP BD T COM 26432K108 255 26,994 SH   SOLE 0 0 26,994
DUKE ENERGY CORP NEW COM NEW 26441C204 1,290 16,533 SH   SOLE 0 0 16,533
EAST WEST BANCORP INC COM 27579R104 621 12,246 SH   SOLE 0 0 12,246
EATON VANCE LTD DUR INCOME F COM 27828H105 183 13,391 SH   SOLE 0 0 13,391
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 140 11,176 SH   SOLE 0 0 11,176
EATON VANCE RISK MNGD DIV EQ COM 27829G106 179 20,101 SH   SOLE 0 0 20,101
EATON VANCE SR FLTNG RTE TR COM 27828Q105 172 11,630 SH   SOLE 0 0 11,630
EATON VANCE SR INCOME TR SH BEN INT 27826S103 97 14,500 SH   SOLE 0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 146 18,384 SH   SOLE 0 0 18,384
EATON VANCE TAX MNGED BUY WR COM 27828X100 350 21,214 SH   SOLE 0 0 21,214
EATON VANCE TX MGD DIV EQ IN COM 27828N102 129 12,646 SH   SOLE 0 0 12,646
EATON VANCE TX MNG BY WRT OP COM 27828Y108 157 10,610 SH   SOLE 0 0 10,610
ECOLAB INC COM 278865100 724 6,186 SH   SOLE 0 0 6,186
EDISON INTL COM 281020107 213 2,950 SH   SOLE 0 0 2,950
ELECTRONIC ARTS INC COM 285512109 546 6,839 SH   SOLE 0 0 6,839
EMERSON ELEC CO COM 291011104 609 10,950 SH   SOLE 0 0 10,950
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 707 45,000 SH   SOLE 0 0 45,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 559 15,631 SH   SOLE 0 0 15,631
ENERPLUS CORP COM 292766102 3,415 361,777 SH   SOLE 0 0 361,777
ENNIS INC COM 293389102 195 11,250 SH   SOLE 0 0 11,250
ENTERPRISE BANCORP INC MASS COM 293668109 1,266 33,719 SH   SOLE 0 0 33,719
ENTERPRISE PRODS PARTNERS L COM 293792107 904 33,438 SH   SOLE 0 0 33,438
ENVIVA PARTNERS LP COM UNIT 29414J107 963 35,779 SH   SOLE 0 0 35,779
EOG RES INC COM 26875P101 328 3,237 SH   SOLE 0 0 3,237
EPR PPTYS COM SH BEN INT 26884U109 206 2,850 SH   SOLE 0 0 2,850
EQUITY BANCSHARES INC COM CL A 29460X109 964 28,648 SH   SOLE 0 0 28,648
ESSEX PPTY TR INC COM 297178105 915 3,903 SH   SOLE 0 0 3,903
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 458 17,300 SH   SOLE 0 0 17,300
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,098 96,892 SH   SOLE 0 0 96,892
EVEREST RE GROUP LTD COM G3223R108 278 1,284 SH   SOLE 0 0 1,284
EVERSOURCE ENERGY COM 30040W108 391 7,074 SH   SOLE 0 0 7,074
EVOLVING SYS INC COM NEW 30049R209 69 17,000 SH   SOLE 0 0 17,000
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 559 30,130 SH   SOLE 0 0 30,130
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 398 15,350 SH   SOLE 0 0 15,350
EXELON CORP COM 30161N101 536 15,070 SH   SOLE 0 0 15,070
EXPRESS SCRIPTS HLDG CO COM 30219G108 395 5,753 SH   SOLE 0 0 5,753
EXXON MOBIL CORP COM 30231G102 13,453 149,035 SH   SOLE 0 0 149,035
FACEBOOK INC CL A 30303M102 3,705 32,049 SH   SOLE 0 0 32,049
FARMERS NATL BANC CORP COM 309627107 162 11,410 SH   SOLE 0 0 11,410
FASTENAL CO COM 311900104 244 5,228 SH   SOLE 0 0 5,228
FEDEX CORP COM 31428X106 282 1,511 SH   SOLE 0 0 1,511
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 88 13,016 SH   SOLE 0 0 13,016
FIDELITY MSCI FINLS IDX 316092501 483 14,002 SH   SOLE 0 0 14,002
FIDELITY MSCI HLTH CARE I 316092600 1,201 36,553 SH   SOLE 0 0 36,553
FIFTH STREET FINANCE CORP COM 31678A103 86 15,987 SH   SOLE 0 0 15,987
FIRST SOLAR INC COM 336433107 215 6,763 SH   SOLE 0 0 6,763
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 220 4,300 SH   SOLE 0 0 4,300
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,018 18,938 SH   SOLE 0 0 18,938
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 679 7,435 SH   SOLE 0 0 7,435
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 627 7,825 SH   SOLE 0 0 7,825
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,373 83,324 SH   SOLE 0 0 83,324
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 355 7,769 SH   SOLE 0 0 7,769
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 230 13,961 SH   SOLE 0 0 13,961
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 475 17,515 SH   SOLE 0 0 17,515
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 367 6,466 SH   SOLE 0 0 6,466
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,159 32,438 SH   SOLE 0 0 32,438
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 207 5,509 SH   SOLE 0 0 5,509
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 325 13,966 SH   SOLE 0 0 13,966
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 659 26,007 SH   SOLE 0 0 26,007
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 534 10,948 SH   SOLE 0 0 10,948
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 853 44,613 SH   SOLE 0 0 44,613
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,072 69,949 SH   SOLE 0 0 69,949
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,044 174,918 SH   SOLE 0 0 174,918
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,484 68,745 SH   SOLE 0 0 68,745
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 767 44,904 SH   SOLE 0 0 44,904
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,083 56,912 SH   SOLE 0 0 56,912
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,468 95,364 SH   SOLE 0 0 95,364
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,248 25,526 SH   SOLE 0 0 25,526
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 741 13,113 SH   SOLE 0 0 13,113
FIRST TR MLP & ENERGY INCOME COM 33739B104 453 28,207 SH   SOLE 0 0 28,207
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 996 36,027 SH   SOLE 0 0 36,027
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 639 12,676 SH   SOLE 0 0 12,676
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,414 30,618 SH   SOLE 0 0 30,618
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 502 9,489 SH   SOLE 0 0 9,489
FIRST TR SR FLG RTE INCM FD COM 33733U108 476 34,483 SH   SOLE 0 0 34,483
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 355 29,807 SH   SOLE 0 0 29,807
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,288 152,932 SH   SOLE 0 0 152,932
FISERV INC COM 337738108 449 4,224 SH   SOLE 0 0 4,224
FLAHERTY & CRUMRINE PFD INC COM 33848E106 139 12,585 SH   SOLE 0 0 12,585
FORD MTR CO DEL COM PAR $0.01 345370860 3,008 248,697 SH   SOLE 0 0 248,697
FRANKLIN RES INC COM 354613101 228 5,774 SH   SOLE 0 0 5,774
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 713 30,538 SH   SOLE 0 0 30,538
FRANKLIN UNVL TR SH BEN INT 355145103 152 22,741 SH   SOLE 0 0 22,741
FREEPORT-MCMORAN INC CL B 35671D857 1,604 120,205 SH   SOLE 0 0 120,205
FRONTIER COMMUNICATIONS CORP COM 35906A108 136 41,133 SH   SOLE 0 0 41,133
FS INVT CORP COM 302635107 12,077 1,174,503 SH   SOLE 0 0 1,174,503
GABELLI EQUITY TR INC COM 362397101 58 10,479 SH   SOLE 0 0 10,479
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 565 106,703 SH   SOLE 0 0 106,703
GARMIN LTD SHS H2906T109 408 8,392 SH   SOLE 0 0 8,392
GENERAL DYNAMICS CORP COM 369550108 275 1,603 SH   SOLE 0 0 1,603
GENERAL ELECTRIC CO COM 369604103 8,546 270,561 SH   SOLE 0 0 270,561
GENERAL MLS INC COM 370334104 572 9,238 SH   SOLE 0 0 9,238
GENERAL MTRS CO COM 37045V100 2,959 85,736 SH   SOLE 0 0 85,736
GENUINE PARTS CO COM 372460105 955 9,986 SH   SOLE 0 0 9,986
GILEAD SCIENCES INC COM 375558103 4,211 58,820 SH   SOLE 0 0 58,820
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 372 9,613 SH   SOLE 0 0 9,613
GLOBAL NET LEASE INC COM 379378102 1,716 219,244 SH   SOLE 0 0 219,244
GLOBAL X FDS GLBX MSCI NORW 37950E747 158 14,605 SH   SOLE 0 0 14,605
GLOBAL X FDS GLOBAL X SILVER 37954Y848 217 6,840 SH   SOLE 0 0 6,840
GLOBALSTAR INC COM 378973408 27 16,930 SH   SOLE 0 0 16,930
GLOWPOINT INC COM NEW 379887201 25 94,020 SH   SOLE 0 0 94,020
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 259 10,800 SH   SOLE 0 0 10,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38 12,500 SH   SOLE 0 0 12,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,189 4,950 SH   SOLE 0 0 4,950
GREENBRIER COS INC COM 393657101 548 13,280 SH   SOLE 0 0 13,280
HALLIBURTON CO COM 406216101 497 9,215 SH   SOLE 0 0 9,215
HANESBRANDS INC COM 410345102 391 18,143 SH   SOLE 0 0 18,143
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 40 18,000 SH   SOLE 0 0 18,000
HCP INC COM 40414L109 398 13,286 SH   SOLE 0 0 13,286
HEALTHCARE TR AMER INC CL A NEW 42225P501 524 17,989 SH   SOLE 0 0 17,989
HELMERICH & PAYNE INC COM 423452101 255 3,301 SH   SOLE 0 0 3,301
HERCULES CAPITAL INC COM 427096508 156 11,091 SH   SOLE 0 0 11,091
HEWLETT PACKARD ENTERPRISE C COM 42824C109 518 22,391 SH   SOLE 0 0 22,391
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 545 29,062 SH   SOLE 0 0 29,062
HOME DEPOT INC COM 437076102 2,811 20,987 SH   SOLE 0 0 20,987
HONEYWELL INTL INC COM 438516106 1,251 10,745 SH   SOLE 0 0 10,745
HORMEL FOODS CORP COM 440452100 903 26,000 SH   SOLE 0 0 26,000
HP INC COM 40434L105 437 29,468 SH   SOLE 0 0 29,468
HUNT J B TRANS SVCS INC COM 445658107 517 5,312 SH   SOLE 0 0 5,312
HUNTINGTON BANCSHARES INC COM 446150104 327 24,789 SH   SOLE 0 0 24,789
HUNTINGTON INGALLS INDS INC COM 446413106 222 1,210 SH   SOLE 0 0 1,210
IDACORP INC COM 451107106 447 5,565 SH   SOLE 0 0 5,565
ILLINOIS TOOL WKS INC COM 452308109 495 4,046 SH   SOLE 0 0 4,046
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 337 11,742 SH   SOLE 0 0 11,742
ING GROEP N V SPONSORED ADR 456837103 201 14,156 SH   SOLE 0 0 14,156
INTEL CORP COM 458140100 4,275 117,734 SH   SOLE 0 0 117,734
INTERCONTINENTAL EXCHANGE IN COM 45866F104 217 3,871 SH   SOLE 0 0 3,871
INTERNATIONAL BUSINESS MACHS COM 459200101 3,242 19,532 SH   SOLE 0 0 19,532
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 13,075 SH   SOLE 0 0 13,075
INTL PAPER CO COM 460146103 243 4,588 SH   SOLE 0 0 4,588
INTUITIVE SURGICAL INC COM NEW 46120E602 679 1,065 SH   SOLE 0 0 1,065
INVESCO VALUE MUN INCOME TR COM 46132P108 466 31,879 SH   SOLE 0 0 31,879
ISHARES MSCI AUST ETF 464286103 6,521 322,172 SH   SOLE 0 0 322,172
ISHARES MIN VOL GBL ETF 464286525 1,177 16,158 SH   SOLE 0 0 16,158
ISHARES MIN VOL EMRG MKT 464286533 1,470 30,080 SH   SOLE 0 0 30,080
ISHARES MSCI EURZONE ETF 464286608 224 6,455 SH   SOLE 0 0 6,455
ISHARES MSCI STH KOR ETF 464286772 4,719 88,407 SH   SOLE 0 0 88,407
ISHARES 10+ YR CR BD ETF 464289511 443 7,529 SH   SOLE 0 0 7,529
ISHARES GRWT ALLOCAT ETF 464289867 319 7,887 SH   SOLE 0 0 7,887
ISHARES MODERT ALLOC ETF 464289875 579 16,473 SH   SOLE 0 0 16,473
ISHARES CONSER ALLOC ETF 464289883 217 6,658 SH   SOLE 0 0 6,658
ISHARES GOLD TRUST ISHARES 464285105 3,921 354,591 SH   SOLE 0 0 354,591
ISHARES INC CORE MSCI EMKT 46434G103 1,407 33,147 SH   SOLE 0 0 33,147
ISHARES SILVER TRUST ISHARES 46428Q109 739 48,985 SH   SOLE 0 0 48,985
ISHARES TR S&P 100 ETF 464287101 1,325 13,347 SH   SOLE 0 0 13,347
ISHARES TR MRNGSTR LG-CP GR 464287119 1,062 8,793 SH   SOLE 0 0 8,793
ISHARES TR MRNGSTR LG-CP ET 464287127 1,691 12,662 SH   SOLE 0 0 12,662
ISHARES TR CORE S&P TTL STK 464287150 9,844 191,912 SH   SOLE 0 0 191,912
ISHARES TR SELECT DIVID ETF 464287168 12,116 136,751 SH   SOLE 0 0 136,751
ISHARES TR TIPS BD ETF 464287176 5,674 50,179 SH   SOLE 0 0 50,179
ISHARES TR TRANS AVG ETF 464287192 449 2,750 SH   SOLE 0 0 2,750
ISHARES TR CORE S&P500 ETF 464287200 31,947 142,164 SH   SOLE 0 0 142,164
ISHARES TR CORE US AGGBD ET 464287226 32,799 303,303 SH   SOLE 0 0 303,303
ISHARES TR MSCI EMG MKT ETF 464287234 1,667 47,370 SH   SOLE 0 0 47,370
ISHARES TR IBOXX INV CP ETF 464287242 6,471 55,193 SH   SOLE 0 0 55,193
ISHARES TR S&P 500 GRWT ETF 464287309 2,153 17,678 SH   SOLE 0 0 17,678
ISHARES TR GLOBAL FINLS ETF 464287333 1,303 22,500 SH   SOLE 0 0 22,500
ISHARES TR GLOBAL ENERG ETF 464287341 1,639 47,122 SH   SOLE 0 0 47,122
ISHARES TR NA NAT RES 464287374 531 14,789 SH   SOLE 0 0 14,789
ISHARES TR S&P 500 VAL ETF 464287408 1,122 11,085 SH   SOLE 0 0 11,085
ISHARES TR 20 YR TR BD ETF 464287432 5,917 49,656 SH   SOLE 0 0 49,656
ISHARES TR 7-10 Y TR BD ETF 464287440 6,140 58,686 SH   SOLE 0 0 58,686
ISHARES TR 1-3 YR TR BD ETF 464287457 8,483 100,567 SH   SOLE 0 0 100,567
ISHARES TR MSCI EAFE ETF 464287465 12,700 220,043 SH   SOLE 0 0 220,043
ISHARES TR RUS MDCP VAL ETF 464287473 954 11,937 SH   SOLE 0 0 11,937
ISHARES TR RUS MD CP GR ETF 464287481 8,522 87,631 SH   SOLE 0 0 87,631
ISHARES TR RUS MID-CAP ETF 464287499 5,001 27,943 SH   SOLE 0 0 27,943
ISHARES TR CORE S&P MCP ETF 464287507 15,631 94,526 SH   SOLE 0 0 94,526
ISHARES TR N AMER TECH ETF 464287549 1,176 9,503 SH   SOLE 0 0 9,503
ISHARES TR NASDQ BIOTEC ETF 464287556 4,362 16,402 SH   SOLE 0 0 16,402
ISHARES TR COHEN&STEER REIT 464287564 719 7,244 SH   SOLE 0 0 7,244
ISHARES TR GLOBAL 100 ETF 464287572 206 2,685 SH   SOLE 0 0 2,685
ISHARES TR RUS 1000 VAL ETF 464287598 17,822 159,168 SH   SOLE 0 0 159,168
ISHARES TR S&P MC 400GR ETF 464287606 4,748 26,088 SH   SOLE 0 0 26,088
ISHARES TR RUS 1000 GRW ETF 464287614 35,220 335,773 SH   SOLE 0 0 335,773
ISHARES TR RUS 1000 ETF 464287622 1,122 9,025 SH   SOLE 0 0 9,025
ISHARES TR RUS 2000 VAL ETF 464287630 2,502 21,040 SH   SOLE 0 0 21,040
ISHARES TR RUS 2000 GRW ETF 464287648 8,025 52,212 SH   SOLE 0 0 52,212
ISHARES TR RUSSELL 2000 ETF 464287655 7,043 52,318 SH   SOLE 0 0 52,318
ISHARES TR CORE RUSSELL VAL 464287663 245 5,011 SH   SOLE 0 0 5,011
ISHARES TR CORE RUSSELL GRW 464287671 929 21,639 SH   SOLE 0 0 21,639
ISHARES TR RUSSELL 3000 ETF 464287689 1,073 8,075 SH   SOLE 0 0 8,075
ISHARES TR U.S. UTILITS ETF 464287697 1,585 13,037 SH   SOLE 0 0 13,037
ISHARES TR S&P MC 400VL ETF 464287705 731 5,055 SH   SOLE 0 0 5,055
ISHARES TR U.S. TECH ETF 464287721 2,128 17,682 SH   SOLE 0 0 17,682
ISHARES TR U.S. REAL ES ETF 464287739 393 5,086 SH   SOLE 0 0 5,086
ISHARES TR U.S. INDS ETF 464287754 225 1,863 SH   SOLE 0 0 1,863
ISHARES TR US HLTHCARE ETF 464287762 1,259 8,794 SH   SOLE 0 0 8,794
ISHARES TR U.S. ENERGY ETF 464287796 494 11,888 SH   SOLE 0 0 11,888
ISHARES TR CORE S&P SCP ETF 464287804 13,909 101,085 SH   SOLE 0 0 101,085
ISHARES TR U.S. CNSM GD ETF 464287812 461 4,164 SH   SOLE 0 0 4,164
ISHARES TR DOW JONES US ETF 464287846 2,799 24,996 SH   SOLE 0 0 24,996
ISHARES TR SP SMCP600VL ETF 464287879 6,800 48,600 SH   SOLE 0 0 48,600
ISHARES TR SP SMCP600GR ETF 464287887 4,982 33,205 SH   SOLE 0 0 33,205
ISHARES TR MRNGSTR LG-CP VL 464288109 406 4,315 SH   SOLE 0 0 4,315
ISHARES TR INTL TREA BD ETF 464288117 437 4,852 SH   SOLE 0 0 4,852
ISHARES TR MRGSTR MD CP ETF 464288208 2,306 14,613 SH   SOLE 0 0 14,613
ISHARES TR EAFE SML CP ETF 464288273 733 14,735 SH   SOLE 0 0 14,735
ISHARES TR JP MOR EM MK ETF 464288281 2,323 21,086 SH   SOLE 0 0 21,086
ISHARES TR GLB INFRASTR ETF 464288372 1,410 36,237 SH   SOLE 0 0 36,237
ISHARES TR NATIONAL MUN ETF 464288414 1,319 12,177 SH   SOLE 0 0 12,177
ISHARES TR INTL SEL DIV ETF 464288448 2,180 73,827 SH   SOLE 0 0 73,827
ISHARES TR INTL DEV RE ETF 464288489 554 21,026 SH   SOLE 0 0 21,026
ISHARES TR IBOXX HI YD ETF 464288513 2,863 32,932 SH   SOLE 0 0 32,932
ISHARES TR MSCI KLD400 SOC 464288570 1,572 19,092 SH   SOLE 0 0 19,092
ISHARES TR MBS ETF 464288588 2,440 22,972 SH   SOLE 0 0 22,972
ISHARES TR INTRM GOV/CR ETF 464288612 211 1,936 SH   SOLE 0 0 1,936
ISHARES TR INTERM CR BD ETF 464288638 551 5,109 SH   SOLE 0 0 5,109
ISHARES TR 1-3 YR CR BD ETF 464288646 2,878 27,465 SH   SOLE 0 0 27,465
ISHARES TR 3-7 YR TR BD ETF 464288661 1,969 16,038 SH   SOLE 0 0 16,038
ISHARES TR SHRT TRS BD ETF 464288679 209 1,894 SH   SOLE 0 0 1,894
ISHARES TR U.S. PFD STK ETF 464288687 5,697 153,082 SH   SOLE 0 0 153,082
ISHARES TR MRNING SM CP ETF 464288703 367 2,564 SH   SOLE 0 0 2,564
ISHARES TR GLB CNSM STP ETF 464288737 1,878 20,435 SH   SOLE 0 0 20,435
ISHARES TR US HOME CONS ETF 464288752 255 9,434 SH   SOLE 0 0 9,434
ISHARES TR U.S. AER&DEF ETF 464288760 1,889 13,386 SH   SOLE 0 0 13,386
ISHARES TR US REGNL BKS ETF 464288778 496 10,848 SH   SOLE 0 0 10,848
ISHARES TR USA ESG SLCT ETF 464288802 719 7,817 SH   SOLE 0 0 7,817
ISHARES TR US HLTHCR PR ETF 464288828 1,189 9,442 SH   SOLE 0 0 9,442
ISHARES TR MICRO-CAP ETF 464288869 318 3,705 SH   SOLE 0 0 3,705
ISHARES TR EAFE VALUE ETF 464288877 215 4,554 SH   SOLE 0 0 4,554
ISHARES TR US TREASURY ETF 46429B267 664 26,651 SH   SOLE 0 0 26,651
ISHARES TR FLTG RATE BD ETF 46429B655 3,141 61,993 SH   SOLE 0 0 61,993
ISHARES TR CORE HIGH DV ETF 46429B663 8,199 99,739 SH   SOLE 0 0 99,739
ISHARES TR MIN VOL EAFE ETF 46429B689 17,749 289,953 SH   SOLE 0 0 289,953
ISHARES TR MIN VOL USA ETF 46429B697 37,019 818,634 SH   SOLE 0 0 818,634
ISHARES TR USA MOMENTUM FCT 46432F396 1,097 14,482 SH   SOLE 0 0 14,482
ISHARES TR CORE MSCI EAFE 46432F842 13,185 245,869 SH   SOLE 0 0 245,869
ISHARES TR CORE DIV GRWTH 46434V621 478 16,581 SH   SOLE 0 0 16,581
ISHARES TR HDG MSCI EAFE 46434V803 1,677 64,293 SH   SOLE 0 0 64,293
ISHARES TR MTG REL ETF NEW 46435G342 1,365 32,448 SH   SOLE 0 0 32,448
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,593 17,763 SH   SOLE 0 0 17,763
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 652 22,766 SH   SOLE 0 0 22,766
JOHNSON & JOHNSON COM 478160104 7,111 61,688 SH   SOLE 0 0 61,688
JONES ENERGY INC COM CL A 48019R108 145 28,952 SH   SOLE 0 0 28,952
JPMORGAN CHASE & CO COM 46625H100 3,938 45,669 SH   SOLE 0 0 45,669
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 640 20,293 SH   SOLE 0 0 20,293
KELLOGG CO COM 487836108 225 3,071 SH   SOLE 0 0 3,071
KEYCORP NEW COM 493267108 297 16,292 SH   SOLE 0 0 16,292
KIMBERLY CLARK CORP COM 494368103 1,647 14,456 SH   SOLE 0 0 14,456
KINDER MORGAN INC DEL COM 49456B101 844 40,954 SH   SOLE 0 0 40,954
KOHLS CORP COM 500255104 246 5,026 SH   SOLE 0 0 5,026
KOPIN CORP COM 500600101 53 19,000 SH   SOLE 0 0 19,000
KRAFT HEINZ CO COM 500754106 849 9,734 SH   SOLE 0 0 9,734
KROGER CO COM 501044101 240 6,986 SH   SOLE 0 0 6,986
LEAR CORP COM NEW 521865204 543 4,100 SH   SOLE 0 0 4,100
LEGACY RESVS LP UNIT LP INT 524707304 42 20,000 SH   SOLE 0 0 20,000
LEGGETT & PLATT INC COM 524660107 205 4,151 SH   SOLE 0 0 4,151
LILLY ELI & CO COM 532457108 840 11,433 SH   SOLE 0 0 11,433
LINCOLN ELEC HLDGS INC COM 533900106 942 12,283 SH   SOLE 0 0 12,283
LITHIA MTRS INC CL A 536797103 639 6,681 SH   SOLE 0 0 6,681
LOCKHEED MARTIN CORP COM 539830109 2,897 11,619 SH   SOLE 0 0 11,619
LOWES COS INC COM 548661107 428 6,095 SH   SOLE 0 0 6,095
MACQUARIE FT TR GB INF UT DI COM 55607W100 117 10,280 SH   SOLE 0 0 10,280
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,653 21,853 SH   SOLE 0 0 21,853
MAIN STREET CAPITAL CORP COM 56035L104 1,100 29,874 SH   SOLE 0 0 29,874
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 299 16,337 SH   SOLE 0 0 16,337
MANNKIND CORP COM 56400P201 9 15,150 SH   SOLE 0 0 15,150
MARTIN MARIETTA MATLS INC COM 573284106 454 2,055 SH   SOLE 0 0 2,055
MASTEC INC COM 576323109 393 10,330 SH   SOLE 0 0 10,330
MASTERCARD INCORPORATED CL A 57636Q104 308 2,981 SH   SOLE 0 0 2,981
MCDONALDS CORP COM 580135101 1,629 13,432 SH   SOLE 0 0 13,432
MCKESSON CORP COM 58155Q103 262 1,853 SH   SOLE 0 0 1,853
MDU RES GROUP INC COM 552690109 225 7,804 SH   SOLE 0 0 7,804
MEDTRONIC PLC SHS G5960L103 355 4,986 SH   SOLE 0 0 4,986
MERCK & CO INC COM 58933Y105 2,900 49,270 SH   SOLE 0 0 49,270
MERCURY GENL CORP NEW COM 589400100 275 4,580 SH   SOLE 0 0 4,580
MICRON TECHNOLOGY INC COM 595112103 282 12,834 SH   SOLE 0 0 12,834
MICROSEMI CORP COM 595137100 390 7,200 SH   SOLE 0 0 7,200
MICROSOFT CORP COM 594918104 4,281 69,138 SH   SOLE 0 0 69,138
MONDELEZ INTL INC CL A 609207105 458 10,448 SH   SOLE 0 0 10,448
MONOGRAM RESIDENTIAL TR INC COM 60979P105 288 26,593 SH   SOLE 0 0 26,593
NETFLIX INC COM 64110L106 937 7,602 SH   SOLE 0 0 7,602
NEW MTN FIN CORP COM 647551100 221 15,800 SH   SOLE 0 0 15,800
NEW YORK CMNTY BANCORP INC COM 649445103 315 19,719 SH   SOLE 0 0 19,719
NEW YORK MTG TR INC COM PAR $.02 649604501 172 26,147 SH   SOLE 0 0 26,147
NEW YORK REIT INC COM 64976L109 997 98,682 SH   SOLE 0 0 98,682
NEWELL BRANDS INC COM 651229106 207 4,671 SH   SOLE 0 0 4,671
NEXTERA ENERGY INC COM 65339F101 1,340 11,199 SH   SOLE 0 0 11,199
NIKE INC CL B 654106103 2,498 49,121 SH   SOLE 0 0 49,121
NOBLE CORP PLC SHS USD G65431101 119 19,908 SH   SOLE 0 0 19,908
NORDIC AMERICAN TANKERS LIMI COM G65773106 186 21,950 SH   SOLE 0 0 21,950
NORFOLK SOUTHERN CORP COM 655844108 223 2,054 SH   SOLE 0 0 2,054
NORTHROP GRUMMAN CORP COM 666807102 426 1,836 SH   SOLE 0 0 1,836
NORTHSTAR RLTY FIN CORP COM 66704R803 485 31,888 SH   SOLE 0 0 31,888
NORTHWEST NAT GAS CO COM 667655104 245 4,105 SH   SOLE 0 0 4,105
NOVARTIS A G SPONSORED ADR 66987V109 358 4,881 SH   SOLE 0 0 4,881
NUCOR CORP COM 670346105 422 7,064 SH   SOLE 0 0 7,064
NUVEEN BUILD AMER BD FD COM 67074C103 507 24,600 SH   SOLE 0 0 24,600
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 379 26,830 SH   SOLE 0 0 26,830
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 155 17,409 SH   SOLE 0 0 17,409
NUVEEN FLOATING RATE INCOME COM 67072T108 132 11,284 SH   SOLE 0 0 11,284
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 239 24,450 SH   SOLE 0 0 24,450
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 283 20,200 SH   SOLE 0 0 20,200
NVIDIA CORP COM 67066G104 577 5,427 SH   SOLE 0 0 5,427
NXP SEMICONDUCTORS N V COM N6596X109 237 2,399 SH   SOLE 0 0 2,399
OCCIDENTAL PETE CORP DEL COM 674599105 335 4,699 SH   SOLE 0 0 4,699
OLD REP INTL CORP COM 680223104 241 12,704 SH   SOLE 0 0 12,704
OMEGA HEALTHCARE INVS INC COM 681936100 537 17,272 SH   SOLE 0 0 17,272
ONEBEACON INSURANCE GROUP LT CL A G67742109 192 12,000 SH   SOLE 0 0 12,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 274 6,358 SH   SOLE 0 0 6,358
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1,525 22,679 SH   SOLE 0 0 22,679
ORACLE CORP COM 68389X105 1,230 32,022 SH   SOLE 0 0 32,022
ORCHID IS CAP INC COM 68571X103 936 86,451 SH   SOLE 0 0 86,451
ORGANOVO HLDGS INC COM 68620A104 55 16,202 SH   SOLE 0 0 16,202
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 301 79,500 SH   SOLE 0 0 79,500
PACCAR INC COM 693718108 203 3,182 SH   SOLE 0 0 3,182
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 16,155 SH   SOLE 0 0 16,155
PAPA JOHNS INTL INC COM 698813102 438 5,120 SH   SOLE 0 0 5,120
PARETEUM CORP COM 69946T108 2 14,122 SH   SOLE 0 0 14,122
PAYCHEX INC COM 704326107 802 13,305 SH   SOLE 0 0 13,305
PDL BIOPHARMA INC COM 69329Y104 31 15,000 SH   SOLE 0 0 15,000
PENGROWTH ENERGY CORP COM 70706P104 3,544 2,523,090 SH   SOLE 0 0 2,523,090
PENN WEST PETE LTD NEW COM 707887105 40 20,437 SH   SOLE 0 0 20,437
PENNEY J C INC COM 708160106 193 23,196 SH   SOLE 0 0 23,196
PEPSICO INC COM 713448108 2,649 25,378 SH   SOLE 0 0 25,378
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102 10,190 SH   SOLE 0 0 10,190
PFIZER INC COM 717081103 3,626 112,074 SH   SOLE 0 0 112,074
PG&E CORP COM 69331C108 1,009 16,617 SH   SOLE 0 0 16,617
PHILIP MORRIS INTL INC COM 718172109 1,404 15,440 SH   SOLE 0 0 15,440
PHILLIPS 66 COM 718546104 996 11,557 SH   SOLE 0 0 11,557
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 203 9,695 SH   SOLE 0 0 9,695
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,795 65,223 SH   SOLE 0 0 65,223
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,854 18,287 SH   SOLE 0 0 18,287
PIMCO INCOME STRATEGY FUND COM 72201H108 109 10,293 SH   SOLE 0 0 10,293
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 241 24,068 SH   SOLE 0 0 24,068
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 732 22,644 SH   SOLE 0 0 22,644
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 825 52,010 SH   SOLE 0 0 52,010
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,788 201,567 SH   SOLE 0 0 201,567
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,764 123,618 SH   SOLE 0 0 123,618
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 600 21,287 SH   SOLE 0 0 21,287
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,817 65,215 SH   SOLE 0 0 65,215
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 218 5,018 SH   SOLE 0 0 5,018
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,247 30,826 SH   SOLE 0 0 30,826
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,201 81,550 SH   SOLE 0 0 81,550
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 727 25,569 SH   SOLE 0 0 25,569
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,201 21,440 SH   SOLE 0 0 21,440
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,508 31,799 SH   SOLE 0 0 31,799
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,130 147,723 SH   SOLE 0 0 147,723
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 227 5,413 SH   SOLE 0 0 5,413
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 189 10,513 SH   SOLE 0 0 10,513
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 233 4,610 SH   SOLE 0 0 4,610
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,016 60,040 SH   SOLE 0 0 60,040
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 506 5,086 SH   SOLE 0 0 5,086
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 239 18,642 SH   SOLE 0 0 18,642
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 369 13,019 SH   SOLE 0 0 13,019
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6,226 239,465 SH   SOLE 0 0 239,465
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 296 8,795 SH   SOLE 0 0 8,795
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 396 21,110 SH   SOLE 0 0 21,110
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 238 5,949 SH   SOLE 0 0 5,949
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 283 12,146 SH   SOLE 0 0 12,146
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 577 15,339 SH   SOLE 0 0 15,339
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 446 20,023 SH   SOLE 0 0 20,023
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,781 158,380 SH   SOLE 0 0 158,380
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 221 16,025 SH   SOLE 0 0 16,025
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 186 12,410 SH   SOLE 0 0 12,410
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 231 8,600 SH   SOLE 0 0 8,600
PPG INDS INC COM 693506107 503 5,314 SH   SOLE 0 0 5,314
PPL CORP COM 69351T106 1,370 40,250 SH   SOLE 0 0 40,250
PRICE T ROWE GROUP INC COM 74144T108 949 12,570 SH   SOLE 0 0 12,570
PROCTER AND GAMBLE CO COM 742718109 6,294 74,893 SH   SOLE 0 0 74,893
PROSHARES TR SHORT S&P 500 NE 74347B425 484 13,263 SH   SOLE 0 0 13,263
PROSHARES TR PSHS LC COR PLUS 74347R248 685 12,433 SH   SOLE 0 0 12,433
PROSHARES TR S&P 500 DV ARIST 74348A467 1,274 23,712 SH   SOLE 0 0 23,712
PROSPECT CAPITAL CORPORATION COM 74348T102 569 68,195 SH   SOLE 0 0 68,195
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 1,104 1,079,000 PRN   SOLE 0 0 1,079,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 84 82,000 PRN   SOLE 0 0 82,000
PRUDENTIAL FINL INC COM 744320102 350 3,402 SH   SOLE 0 0 3,402
PUBLIC STORAGE COM 74460D109 639 2,860 SH   SOLE 0 0 2,860
QUALCOMM INC COM 747525103 1,963 30,113 SH   SOLE 0 0 30,113
RAIT FINANCIAL TRUST COM NEW 749227609 2,766 821,539 SH   SOLE 0 0 821,539
RAYTHEON CO COM NEW 755111507 449 3,162 SH   SOLE 0 0 3,162
REALTY INCOME CORP COM 756109104 2,057 35,742 SH   SOLE 0 0 35,742
RETAIL PPTYS AMER INC CL A 76131V202 446 29,181 SH   SOLE 0 0 29,181
REYNOLDS AMERICAN INC COM 761713106 362 6,466 SH   SOLE 0 0 6,466
RIVERNORTH DOUBLELINE STRATE COM 76882G107 205 11,080 SH   SOLE 0 0 11,080
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,462 77,090 SH   SOLE 0 0 77,090
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 429 7,854 SH   SOLE 0 0 7,854
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 41,178 475,365 SH   SOLE 0 0 475,365
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,525 26,355 SH   SOLE 0 0 26,355
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 272 3,278 SH   SOLE 0 0 3,278
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 489 8,442 SH   SOLE 0 0 8,442
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 967 13,248 SH   SOLE 0 0 13,248
SABRA HEALTH CARE REIT INC COM 78573L106 669 27,338 SH   SOLE 0 0 27,338
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 42 14,298 SH   SOLE 0 0 14,298
SCHLUMBERGER LTD COM 806857108 1,183 14,086 SH   SOLE 0 0 14,086
SCHULMAN A INC COM 808194104 382 11,400 SH   SOLE 0 0 11,400
SCHWAB CHARLES CORP NEW COM 808513105 340 8,642 SH   SOLE 0 0 8,642
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 401 9,219 SH   SOLE 0 0 9,219
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,922 73,461 SH   SOLE 0 0 73,461
SCORPIO TANKERS INC SHS Y7542C106 614 134,788 SH   SOLE 0 0 134,788
SEADRILL LIMITED SHS G7945E105 41 11,959 SH   SOLE 0 0 11,959
SEAGATE TECHNOLOGY PLC SHS G7945M107 205 5,367 SH   SOLE 0 0 5,367
SELECT INCOME REIT COM SH BEN INT 81618T100 1,693 67,070 SH   SOLE 0 0 67,070
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 259 5,199 SH   SOLE 0 0 5,199
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,115 16,124 SH   SOLE 0 0 16,124
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,336 122,615 SH   SOLE 0 0 122,615
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,485 30,606 SH   SOLE 0 0 30,606
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,894 64,691 SH   SOLE 0 0 64,691
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,040 87,602 SH   SOLE 0 0 87,602
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,714 27,774 SH   SOLE 0 0 27,774
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,498 72,240 SH   SOLE 0 0 72,240
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 330 6,795 SH   SOLE 0 0 6,795
SEMPRA ENERGY COM 816851109 402 3,981 SH   SOLE 0 0 3,981
SHERWIN WILLIAMS CO COM 824348106 222 823 SH   SOLE 0 0 823
SIMON PPTY GROUP INC NEW COM 828806109 427 2,404 SH   SOLE 0 0 2,404
SIRIUS XM HLDGS INC COM 82968B103 57 13,335 SH   SOLE 0 0 13,335
SKYWEST INC COM 830879102 314 8,620 SH   SOLE 0 0 8,620
SKYWORKS SOLUTIONS INC COM 83088M102 414 5,651 SH   SOLE 0 0 5,651
SMUCKER J M CO COM NEW 832696405 652 5,075 SH   SOLE 0 0 5,075
SOLAR CAP LTD COM 83413U100 612 29,350 SH   SOLE 0 0 29,350
SOLAR SR CAP LTD COM 83416M105 251 15,300 SH   SOLE 0 0 15,300
SOUTHERN CO COM 842587107 3,299 66,929 SH   SOLE 0 0 66,929
SOUTHWEST AIRLS CO COM 844741108 777 15,533 SH   SOLE 0 0 15,533
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,564 23,051 SH   SOLE 0 0 23,051
SPDR GOLD TRUST GOLD SHS 78463V107 3,737 34,129 SH   SOLE 0 0 34,129
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,312 39,102 SH   SOLE 0 0 39,102
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 397 8,506 SH   SOLE 0 0 8,506
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,186 69,365 SH   SOLE 0 0 69,365
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 338 9,388 SH   SOLE 0 0 9,388
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,338 140,235 SH   SOLE 0 0 140,235
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,264 4,193 SH   SOLE 0 0 4,193
SPDR SER TR BLOMBERG BRC INV 78468R200 1,532 50,110 SH   SOLE 0 0 50,110
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,839 102,192 SH   SOLE 0 0 102,192
SPDR SER TR DORSEY WRGT FI 78468R713 1,106 45,800 SH   SOLE 0 0 45,800
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,012 21,308 SH   SOLE 0 0 21,308
SPDR SER TR SSGA US LRG ETF 78468R804 1,112 13,900 SH   SOLE 0 0 13,900
SPDR SER TR SSGA US SMAL ETF 78468R887 400 4,291 SH   SOLE 0 0 4,291
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,086 34,404 SH   SOLE 0 0 34,404
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 434 2,084 SH   SOLE 0 0 2,084
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,102 67,992 SH   SOLE 0 0 67,992
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 722 19,897 SH   SOLE 0 0 19,897
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 374 12,242 SH   SOLE 0 0 12,242
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,506 27,955 SH   SOLE 0 0 27,955
SPDR SERIES TRUST AEROSPACE DEF 78464A631 309 4,870 SH   SOLE 0 0 4,870
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,471 98,257 SH   SOLE 0 0 98,257
SPDR SERIES TRUST S&P METALS MNG 78464A755 205 6,749 SH   SOLE 0 0 6,749
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,406 39,737 SH   SOLE 0 0 39,737
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,915 42,570 SH   SOLE 0 0 42,570
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,691 12,701 SH   SOLE 0 0 12,701
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 852 9,019 SH   SOLE 0 0 9,019
SPDR SERIES TRUST S&P BIOTECH 78464A870 261 4,402 SH   SOLE 0 0 4,402
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 399 11,641 SH   SOLE 0 0 11,641
SPECTRA ENERGY CORP COM 847560109 273 6,676 SH   SOLE 0 0 6,676
SPIRE INC COM 84857L101 311 4,834 SH   SOLE 0 0 4,834
SPIRIT RLTY CAP INC NEW COM 84860W102 691 63,675 SH   SOLE 0 0 63,675
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,152 44,407 SH   SOLE 0 0 44,407
STARBUCKS CORP COM 855244109 2,154 38,834 SH   SOLE 0 0 38,834
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 51 50,000 PRN   SOLE 0 0 50,000
STRYKER CORP COM 863667101 372 3,110 SH   SOLE 0 0 3,110
STURM RUGER & CO INC COM 864159108 333 6,349 SH   SOLE 0 0 6,349
SUNCOR ENERGY INC NEW COM 867224107 302 9,313 SH   SOLE 0 0 9,313
SYNERGY RES CORP COM 87164P103 204 22,900 SH   SOLE 0 0 22,900
SYSCO CORP COM 871829107 854 15,389 SH   SOLE 0 0 15,389
TARGET CORP COM 87612E106 718 9,925 SH   SOLE 0 0 9,925
TC PIPELINES LP UT COM LTD PRT 87233Q108 219 3,705 SH   SOLE 0 0 3,705
TCW STRATEGIC INCOME FUND IN COM 872340104 60 11,250 SH   SOLE 0 0 11,250
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,060 72,019 SH   SOLE 0 0 72,019
TELEDYNE TECHNOLOGIES INC COM 879360105 254 2,069 SH   SOLE 0 0 2,069
TESLA MTRS INC COM 88160R101 924 4,329 SH   SOLE 0 0 4,329
TETRA TECHNOLOGIES INC DEL COM 88162F105 76 15,100 SH   SOLE 0 0 15,100
THE TRADE DESK INC COM CL A 88339J105 535 19,200 SH   SOLE 0 0 19,200
THERAPEUTICSMD INC COM 88338N107 202 34,750 SH   SOLE 0 0 34,750
THL CR INC COM 872438106 220 21,830 SH   SOLE 0 0 21,830
TIER REIT INC COM NEW 88650V208 548 31,621 SH   SOLE 0 0 31,621
TIME WARNER INC COM NEW 887317303 280 2,918 SH   SOLE 0 0 2,918
TJX COS INC NEW COM 872540109 836 11,058 SH   SOLE 0 0 11,058
TOTAL S A SPONSORED ADR 89151E109 2,991 58,775 SH   SOLE 0 0 58,775
TRACTOR SUPPLY CO COM 892356106 615 8,081 SH   SOLE 0 0 8,081
TRANSALTA CORP COM 89346D107 116 20,934 SH   SOLE 0 0 20,934
TRANSOCEAN LTD REG SHS H8817H100 2,767 188,038 SH   SOLE 0 0 188,038
TRAVELERS COMPANIES INC COM 89417E109 980 8,010 SH   SOLE 0 0 8,010
TRIANGLE CAP CORP COM 895848109 199 10,736 SH   SOLE 0 0 10,736
ULTA SALON COSMETCS & FRAG I COM 90384S303 241 955 SH   SOLE 0 0 955
UNDER ARMOUR INC CL A 904311107 1,195 40,811 SH   SOLE 0 0 40,811
UNION PAC CORP COM 907818108 1,066 10,324 SH   SOLE 0 0 10,324
UNITED BANKSHARES INC WEST V COM 909907107 472 10,150 SH   SOLE 0 0 10,150
UNITED PARCEL SERVICE INC CL B 911312106 1,070 9,356 SH   SOLE 0 0 9,356
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 155 16,500 SH   SOLE 0 0 16,500
UNITED STATES OIL FUND LP UNITS 91232N108 872 74,026 SH   SOLE 0 0 74,026
UNITED TECHNOLOGIES CORP COM 913017109 1,983 18,133 SH   SOLE 0 0 18,133
UNITEDHEALTH GROUP INC COM 91324P102 1,838 11,493 SH   SOLE 0 0 11,493
US BANCORP DEL COM NEW 902973304 1,158 22,496 SH   SOLE 0 0 22,496
VALE S A ADR 91912E105 2,593 339,136 SH   SOLE 0 0 339,136
VALERO ENERGY CORP NEW COM 91913Y100 696 10,292 SH   SOLE 0 0 10,292
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,544 74,487 SH   SOLE 0 0 74,487
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 223 4,299 SH   SOLE 0 0 4,299
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,619 13,128 SH   SOLE 0 0 13,128
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 756 8,488 SH   SOLE 0 0 8,488
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 670 8,075 SH   SOLE 0 0 8,075
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,913 24,125 SH   SOLE 0 0 24,125
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,191 175,913 SH   SOLE 0 0 175,913
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,414 44,287 SH   SOLE 0 0 44,287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,344 40,640 SH   SOLE 0 0 40,640
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,121 11,521 SH   SOLE 0 0 11,521
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,440 13,628 SH   SOLE 0 0 13,628
VANGUARD INDEX FDS REIT ETF 922908553 8,245 99,956 SH   SOLE 0 0 99,956
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,603 12,029 SH   SOLE 0 0 12,029
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,437 11,897 SH   SOLE 0 0 11,897
VANGUARD INDEX FDS MID CAP ETF 922908629 3,569 27,067 SH   SOLE 0 0 27,067
VANGUARD INDEX FDS LARGE CAP ETF 922908637 520 5,099 SH   SOLE 0 0 5,099
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,685 27,958 SH   SOLE 0 0 27,958
VANGUARD INDEX FDS GROWTH ETF 922908736 8,631 77,545 SH   SOLE 0 0 77,545
VANGUARD INDEX FDS VALUE ETF 922908744 2,461 26,441 SH   SOLE 0 0 26,441
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,759 67,836 SH   SOLE 0 0 67,836
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,052 121,881 SH   SOLE 0 0 121,881
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,478 15,709 SH   SOLE 0 0 15,709
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 221 3,603 SH   SOLE 0 0 3,603
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,912 88,473 SH   SOLE 0 0 88,473
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,939 110,287 SH   SOLE 0 0 110,287
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,203 66,943 SH   SOLE 0 0 66,943
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,706 54,977 SH   SOLE 0 0 54,977
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 640 12,731 SH   SOLE 0 0 12,731
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,749 47,191 SH   SOLE 0 0 47,191
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 317 3,076 SH   SOLE 0 0 3,076
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,023 92,346 SH   SOLE 0 0 92,346
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 753 7,350 SH   SOLE 0 0 7,350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256 2,971 SH   SOLE 0 0 2,971
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,955 57,969 SH   SOLE 0 0 57,969
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,369 92,033 SH   SOLE 0 0 92,033
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,452 98,355 SH   SOLE 0 0 98,355
VANGUARD WORLD FD MEGA GRWTH IND 921910816 401 4,599 SH   SOLE 0 0 4,599
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 417 6,231 SH   SOLE 0 0 6,231
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 611 4,748 SH   SOLE 0 0 4,748
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,750 13,077 SH   SOLE 0 0 13,077
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,724 62,867 SH   SOLE 0 0 62,867
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,402 26,791 SH   SOLE 0 0 26,791
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 258 2,164 SH   SOLE 0 0 2,164
VANGUARD WORLD FDS INF TECH ETF 92204A702 265 2,176 SH   SOLE 0 0 2,176
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,389 12,416 SH   SOLE 0 0 12,416
VANGUARD WORLD FDS UTILITIES ETF 92204A876 472 4,366 SH   SOLE 0 0 4,366
VECTOR GROUP LTD COM 92240M108 213 9,440 SH   SOLE 0 0 9,440
VENTAS INC COM 92276F100 460 7,342 SH   SOLE 0 0 7,342
VEREIT INC COM 92339V100 6,738 795,885 SH   SOLE 0 0 795,885
VERIZON COMMUNICATIONS INC COM 92343V104 8,690 162,989 SH   SOLE 0 0 162,989
VISA INC COM CL A 92826C839 1,809 23,110 SH   SOLE 0 0 23,110
VMWARE INC CL A COM 928563402 240 3,042 SH   SOLE 0 0 3,042
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,032 42,350 SH   SOLE 0 0 42,350
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 81 12,112 SH   SOLE 0 0 12,112
VOYA PRIME RATE TR SH BEN INT 92913A100 2,014 364,009 SH   SOLE 0 0 364,009
VULCAN MATLS CO COM 929160109 1,162 9,267 SH   SOLE 0 0 9,267
W P CAREY INC COM 92936U109 324 5,465 SH   SOLE 0 0 5,465
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,318 15,949 SH   SOLE 0 0 15,949
WAL-MART STORES INC COM 931142103 2,025 29,358 SH   SOLE 0 0 29,358
WASHINGTON FED INC COM 938824109 1,500 43,680 SH   SOLE 0 0 43,680
WASTE MGMT INC DEL COM 94106L109 1,126 15,922 SH   SOLE 0 0 15,922
WATSCO INC COM 942622200 1,051 7,100 SH   SOLE 0 0 7,100
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 14 15,000 PRN   SOLE 0 0 15,000
WEBSTER FINL CORP CONN COM 947890109 1,221 22,486 SH   SOLE 0 0 22,486
WEC ENERGY GROUP INC COM 92939U106 258 4,410 SH   SOLE 0 0 4,410
WELLS FARGO & CO NEW COM 949746101 2,039 36,904 SH   SOLE 0 0 36,904
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 190 15,800 SH   SOLE 0 0 15,800
WELLTOWER INC COM 95040Q104 2,080 31,045 SH   SOLE 0 0 31,045
WESTERN ASSET CLYM INFL OPP COM 95766R104 156 14,000 SH   SOLE 0 0 14,000
WESTERN ASSET MTG CAP CORP COM 95790D105 239 23,831 SH   SOLE 0 0 23,831
WESTERN ASSET MTG DEF OPPTY COM 95790B109 282 12,370 SH   SOLE 0 0 12,370
WESTROCK CO COM 96145D105 644 12,666 SH   SOLE 0 0 12,666
WEYERHAEUSER CO COM 962166104 397 13,142 SH   SOLE 0 0 13,142
WILLIAMS COS INC DEL COM 969457100 315 10,117 SH   SOLE 0 0 10,117
WISDOMTREE TR HIGH DIV FD 97717W208 567 8,410 SH   SOLE 0 0 8,410
WISDOMTREE TR LARGECAP DIVID 97717W307 281 3,505 SH   SOLE 0 0 3,505
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,444 38,639 SH   SOLE 0 0 38,639
WISDOMTREE TR DIV EX-FINL FD 97717W406 724 9,044 SH   SOLE 0 0 9,044
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 281 9,900 SH   SOLE 0 0 9,900
WISDOMTREE TR BLMBG US BULL 97717W471 535 19,072 SH   SOLE 0 0 19,072
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,173 12,450 SH   SOLE 0 0 12,450
WISDOMTREE TR LRGECP VALUE FD 97717W547 203 3,000 SH   SOLE 0 0 3,000
WISDOMTREE TR MDCP EARN FUND 97717W570 677 6,585 SH   SOLE 0 0 6,585
WISDOMTREE TR SMALLCAP DIVID 97717W604 264 3,216 SH   SOLE 0 0 3,216
WISDOMTREE TR INTL SMCAP DIV 97717W760 224 3,727 SH   SOLE 0 0 3,727
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,047 16,890 SH   SOLE 0 0 16,890
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,864 34,164 SH   SOLE 0 0 34,164
WISDOMTREE TR CURRNCY INT EQ 97717X263 263 9,893 SH   SOLE 0 0 9,893
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,140 44,125 SH   SOLE 0 0 44,125
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,750 47,836 SH   SOLE 0 0 47,836
WIX COM LTD SHS M98068105 273 6,095 SH   SOLE 0 0 6,095
XCEL ENERGY INC COM 98389B100 486 11,904 SH   SOLE 0 0 11,904
XENIA HOTELS & RESORTS INC COM 984017103 1,294 66,676 SH   SOLE 0 0 66,676
YUM BRANDS INC COM 988498101 1,278 20,085 SH   SOLE 0 0 20,085
YUM CHINA HLDGS INC COM 98850P109 421 16,078 SH   SOLE 0 0 16,078