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 6,698 35,023 SH   SOLE 0 0 35,023
ABBOTT LABS COM 002824100 1,221 27,610 SH   SOLE 0 0 27,610
ABBVIE INC COM 00287Y109 3,071 46,981 SH   SOLE 0 0 46,981
ABERDEEN ASIA PACIFIC INCOM COM 003009107 103 20,810 SH   SOLE 0 0 20,810
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 571 22,810 SH   SOLE 0 0 22,810
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 208 8,593 SH   SOLE 0 0 8,593
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 882 7,340 SH   SOLE 0 0 7,340
ACTIVISION BLIZZARD INC COM 00507V109 272 5,500 SH   SOLE 0 0 5,500
ADOBE SYS INC COM 00724F101 275 2,123 SH   SOLE 0 0 2,123
ADVANCED MICRO DEVICES INC COM 007903107 197 13,601 SH   SOLE 0 0 13,601
AETNA INC NEW COM 00817Y108 1,078 8,448 SH   SOLE 0 0 8,448
AFLAC INC COM 001055102 572 7,937 SH   SOLE 0 0 7,937
AGILENT TECHNOLOGIES INC COM 00846U101 217 4,102 SH   SOLE 0 0 4,102
AGNC INVT CORP COM 00123Q104 888 44,592 SH   SOLE 0 0 44,592
ALASKA AIR GROUP INC COM 011659109 246 2,670 SH   SOLE 0 0 2,670
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 790 7,313 SH   SOLE 0 0 7,313
ALIGN TECHNOLOGY INC COM 016255101 354 3,075 SH   SOLE 0 0 3,075
ALLERGAN PLC SHS G0177J108 606 2,537 SH   SOLE 0 0 2,537
ALLERGAN PLC PFD CONV SER A G0177J116 1,517 1,779 SH   SOLE 0 0 1,779
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 153 12,140 SH   SOLE 0 0 12,140
ALLIANZGI EQUITY & CONV INCO COM 018829101 398 20,590 SH   SOLE 0 0 20,590
ALPHABET INC CAP STK CL C 02079K107 3,665 4,430 SH   SOLE 0 0 4,430
ALPHABET INC CAP STK CL A 02079K305 6,306 7,440 SH   SOLE 0 0 7,440
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 468 24,087 SH   SOLE 0 0 24,087
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,675 39,061 SH   SOLE 0 0 39,061
ALPS ETF TR ALERIAN MLP 00162Q866 1,295 101,965 SH   SOLE 0 0 101,965
ALTRIA GROUP INC COM 02209S103 4,125 57,721 SH   SOLE 0 0 57,721
AMARIN CORP PLC SPONS ADR NEW 023111206 37 11,700 SH   SOLE 0 0 11,700
AMAZON COM INC COM 023135106 5,221 5,892 SH   SOLE 0 0 5,892
AMC ENTMT HLDGS INC CL A COM 00165C104 855 27,197 SH   SOLE 0 0 27,197
AMERICAN AIRLS GROUP INC COM 02376R102 239 5,744 SH   SOLE 0 0 5,744
AMERICAN ELEC PWR INC COM 025537101 818 12,175 SH   SOLE 0 0 12,175
AMERICAN EXPRESS CO COM 025816109 850 10,723 SH   SOLE 0 0 10,723
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,163 58,445 SH   SOLE 0 0 58,445
AMERICAN TOWER CORP NEW COM 03027X100 291 2,409 SH   SOLE 0 0 2,409
AMERIGAS PARTNERS L P UNIT L P INT 030975106 778 16,579 SH   SOLE 0 0 16,579
AMERIS BANCORP COM 03076K108 572 12,401 SH   SOLE 0 0 12,401
AMGEN INC COM 031162100 1,769 10,833 SH   SOLE 0 0 10,833
ANALOG DEVICES INC COM 032654105 1,571 19,112 SH   SOLE 0 0 19,112
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 1,858 SH   SOLE 0 0 1,858
ANNALY CAP MGMT INC COM 035710409 6,014 541,529 SH   SOLE 0 0 541,529
ANWORTH MORTGAGE ASSET CP COM 037347101 81 14,620 SH   SOLE 0 0 14,620
APPLE INC COM 037833100 34,094 237,701 SH   SOLE 0 0 237,701
APPLIED MATLS INC COM 038222105 202 5,181 SH   SOLE 0 0 5,181
APPLIED OPTOELECTRONICS INC COM 03823U102 657 11,745 SH   SOLE 0 0 11,745
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,564 305,814 SH   SOLE 0 0 305,814
ARES CAP CORP COM 04010L103 542 31,244 SH   SOLE 0 0 31,244
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,087 77,454 SH   SOLE 0 0 77,454
ARMADA HOFFLER PPTYS INC COM 04208T108 290 20,800 SH   SOLE 0 0 20,800
ARROW ETF TR ARROW DJ GLB YLD 04273H104 285 15,149 SH   SOLE 0 0 15,149
AT&T INC COM 00206R102 13,227 319,257 SH   SOLE 0 0 319,257
AUTOMATIC DATA PROCESSING IN COM 053015103 1,229 12,041 SH   SOLE 0 0 12,041
BAIDU INC SPON ADR REP A 056752108 425 2,451 SH   SOLE 0 0 2,451
BALL CORP COM 058498106 401 5,413 SH   SOLE 0 0 5,413
BANCO SANTANDER SA ADR 05964H105 197 32,700 SH   SOLE 0 0 32,700
BANK AMER CORP COM 060505104 2,830 120,030 SH   SOLE 0 0 120,030
BANK N S HALIFAX COM 064149107 283 4,835 SH   SOLE 0 0 4,835
BANK NEW YORK MELLON CORP COM 064058100 373 7,901 SH   SOLE 0 0 7,901
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 808 34,171 SH   SOLE 0 0 34,171
BAXTER INTL INC COM 071813109 263 5,026 SH   SOLE 0 0 5,026
BB&T CORP COM 054937107 259 5,823 SH   SOLE 0 0 5,823
BECTON DICKINSON & CO COM 075887109 1,702 9,273 SH   SOLE 0 0 9,273
BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 3 SH   SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,836 46,923 SH   SOLE 0 0 46,923
BIOGEN INC COM 09062X103 293 1,070 SH   SOLE 0 0 1,070
BLACKBERRY LTD COM 09228F103 217 28,287 SH   SOLE 0 0 28,287
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 224 15,708 SH   SOLE 0 0 15,708
BLACKROCK CORE BD TR SHS BEN INT 09249E101 156 11,741 SH   SOLE 0 0 11,741
BLACKROCK CR ALLCTN INC TR COM 092508100 144 10,949 SH   SOLE 0 0 10,949
BLACKROCK INC COM 09247X101 316 828 SH   SOLE 0 0 828
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 366 16,367 SH   SOLE 0 0 16,367
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,153 38,881 SH   SOLE 0 0 38,881
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 649 17,544 SH   SOLE 0 0 17,544
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 201 11,000 SH   SOLE 0 0 11,000
BOEING CO COM 097023105 3,937 22,235 SH   SOLE 0 0 22,235
BP PLC SPONSORED ADR 055622104 3,425 99,108 SH   SOLE 0 0 99,108
BRISTOL MYERS SQUIBB CO COM 110122108 3,795 69,938 SH   SOLE 0 0 69,938
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 361 9,289 SH   SOLE 0 0 9,289
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 337 4,918 SH   SOLE 0 0 4,918
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 484 6,297 SH   SOLE 0 0 6,297
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 486 42,558 SH   SOLE 0 0 42,558
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 670 60,733 SH   SOLE 0 0 60,733
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 203 18,070 SH   SOLE 0 0 18,070
CAMBIUM LEARNING GRP INC COM 13201A107 189 38,408 SH   SOLE 0 0 38,408
CAMPBELL SOUP CO COM 134429109 373 6,500 SH   SOLE 0 0 6,500
CANADIAN NATL RY CO COM 136375102 588 7,975 SH   SOLE 0 0 7,975
CARLISLE COS INC COM 142339100 286 2,677 SH   SOLE 0 0 2,677
CARNIVAL CORP UNIT 99/99/9999 143658300 296 4,989 SH   SOLE 0 0 4,989
CATERPILLAR INC DEL COM 149123101 943 10,113 SH   SOLE 0 0 10,113
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,792 240,036 SH   SOLE 0 0 240,036
CBRE GROUP INC CL A 12504L109 424 12,200 SH   SOLE 0 0 12,200
CDN IMPERIAL BK COMM TORONTO COM 136069101 466 5,395 SH   SOLE 0 0 5,395
CELGENE CORP COM 151020104 3,076 24,705 SH   SOLE 0 0 24,705
CENTENNIAL RESOURCE DEV INC CL A 15136A102 344 18,954 SH   SOLE 0 0 18,954
CENTERPOINT ENERGY INC COM 15189T107 367 13,305 SH   SOLE 0 0 13,305
CENTRAL FD CDA LTD CL A 153501101 2,071 160,946 SH   SOLE 0 0 160,946
CENTURYLINK INC COM 156700106 299 12,650 SH   SOLE 0 0 12,650
CERNER CORP COM 156782104 2,176 36,842 SH   SOLE 0 0 36,842
CHECK POINT SOFTWARE TECH LT ORD M22465104 221 2,165 SH   SOLE 0 0 2,165
CHESAPEAKE ENERGY CORP COM 165167107 1,504 252,128 SH   SOLE 0 0 252,128
CHESAPEAKE ENERGY CORP PFD CONV 165167842 313 5,179 SH   SOLE 0 0 5,179
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 27 10,000 SH   SOLE 0 0 10,000
CHEVRON CORP NEW COM 166764100 6,631 61,901 SH   SOLE 0 0 61,901
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,227 39,909 SH   SOLE 0 0 39,909
CHUBB LIMITED COM H1467J104 340 2,495 SH   SOLE 0 0 2,495
CHURCH & DWIGHT INC COM 171340102 1,226 24,586 SH   SOLE 0 0 24,586
CIGNA CORPORATION COM 125509109 1,240 8,478 SH   SOLE 0 0 8,478
CISCO SYS INC COM 17275R102 2,447 72,377 SH   SOLE 0 0 72,377
CITIGROUP INC COM NEW 172967424 627 10,518 SH   SOLE 0 0 10,518
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 394 18,670 SH   SOLE 0 0 18,670
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,520 61,609 SH   SOLE 0 0 61,609
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,290 52,529 SH   SOLE 0 0 52,529
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 308 12,178 SH   SOLE 0 0 12,178
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 563 26,369 SH   SOLE 0 0 26,369
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 379 17,769 SH   SOLE 0 0 17,769
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 500 23,596 SH   SOLE 0 0 23,596
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 396 17,550 SH   SOLE 0 0 17,550
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 320 12,082 SH   SOLE 0 0 12,082
CLIFFS NAT RES INC COM 18683K101 2,047 248,424 SH   SOLE 0 0 248,424
CLOROX CO DEL COM 189054109 620 4,614 SH   SOLE 0 0 4,614
CME GROUP INC COM 12572Q105 230 1,938 SH   SOLE 0 0 1,938
COCA COLA CO COM 191216100 4,689 111,163 SH   SOLE 0 0 111,163
COHEN & STEERS REIT & PFD IN COM 19247X100 286 14,754 SH   SOLE 0 0 14,754
COLGATE PALMOLIVE CO COM 194162103 1,632 22,308 SH   SOLE 0 0 22,308
COLONY NORTHSTAR INC CL A COM 19625W104 236 18,230 SH   SOLE 0 0 18,230
COLUMBIA PPTY TR INC COM NEW 198287203 388 17,336 SH   SOLE 0 0 17,336
COMCAST CORP NEW CL A 20030N101 1,708 45,299 SH   SOLE 0 0 45,299
COMMERCE BANCSHARES INC COM 200525103 262 4,667 SH   SOLE 0 0 4,667
CONOCOPHILLIPS COM 20825C104 2,577 51,663 SH   SOLE 0 0 51,663
CONSOLIDATED EDISON INC COM 209115104 780 10,015 SH   SOLE 0 0 10,015
CONSOLIDATED TOMOKA LD CO COM 210226106 363 6,831 SH   SOLE 0 0 6,831
CONSTELLATION BRANDS INC CL A 21036P108 643 3,981 SH   SOLE 0 0 3,981
CORECIVIC INC COM 21871N101 889 28,403 SH   SOLE 0 0 28,403
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 327 9,680 SH   SOLE 0 0 9,680
CORINDUS VASCULAR ROBOTICS I COM 218730109 17 13,000 SH   SOLE 0 0 13,000
CORNERSTONE STRATEGIC VALUE COM 21924B302 207 12,795 SH   SOLE 0 0 12,795
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 179 11,137 SH   SOLE 0 0 11,137
CORNING INC COM 219350105 372 13,725 SH   SOLE 0 0 13,725
COSTCO WHSL CORP NEW COM 22160K105 1,159 6,893 SH   SOLE 0 0 6,893
CREDIT SUISSE GROUP SPONSORED ADR 225401108 185 12,453 SH   SOLE 0 0 12,453
CSX CORP COM 126408103 288 6,190 SH   SOLE 0 0 6,190
CUMMINS INC COM 231021106 519 3,447 SH   SOLE 0 0 3,447
CVS HEALTH CORP COM 126650100 1,590 20,099 SH   SOLE 0 0 20,099
CYBERARK SOFTWARE LTD SHS M2682V108 215 4,216 SH   SOLE 0 0 4,216
DARDEN RESTAURANTS INC COM 237194105 287 3,450 SH   SOLE 0 0 3,450
DBX ETF TR XTRAK MSCI EAFE 233051200 245 8,156 SH   SOLE 0 0 8,156
DBX ETF TR XTRAK MSCI JAPN 233051507 454 12,062 SH   SOLE 0 0 12,062
DBX ETF TR DB XTR MSCI EUR 233051853 395 14,639 SH   SOLE 0 0 14,639
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 519 13,200 SH   SOLE 0 0 13,200
DEERE & CO COM 244199105 5,175 47,530 SH   SOLE 0 0 47,530
DELL TECHNOLOGIES INC COM CL V 24703L103 230 3,573 SH   SOLE 0 0 3,573
DELTA AIR LINES INC DEL COM NEW 247361702 323 7,056 SH   SOLE 0 0 7,056
DENNYS CORP COM 24869P104 273 22,170 SH   SOLE 0 0 22,170
DEUTSCHE BANK AG NAMEN AKT D18190898 248 14,640 SH   SOLE 0 0 14,640
DIAGEO P L C SPON ADR NEW 25243Q205 239 2,056 SH   SOLE 0 0 2,056
DIGITAL RLTY TR INC COM 253868103 1,315 12,321 SH   SOLE 0 0 12,321
DISNEY WALT CO COM DISNEY 254687106 6,124 54,108 SH   SOLE 0 0 54,108
DNP SELECT INCOME FD COM 23325P104 422 38,945 SH   SOLE 0 0 38,945
DOMINION RES INC VA NEW COM 25746U109 1,723 22,140 SH   SOLE 0 0 22,140
DOMINOS PIZZA INC COM 25754A201 254 1,373 SH   SOLE 0 0 1,373
DOUBLELINE INCOME SOLUTIONS COM 258622109 600 29,943 SH   SOLE 0 0 29,943
DOW CHEM CO COM 260543103 721 11,340 SH   SOLE 0 0 11,340
DR PEPPER SNAPPLE GROUP INC COM 26138E109 216 2,195 SH   SOLE 0 0 2,195
DREYFUS STRATEGIC MUNS INC COM 261932107 348 40,490 SH   SOLE 0 0 40,490
DRYSHIPS INC COM PAR Y2109Q408 27 15,943 SH   SOLE 0 0 15,943
DTE ENERGY CO COM 233331107 218 2,148 SH   SOLE 0 0 2,148
DU PONT E I DE NEMOURS & CO COM 263534109 1,465 18,306 SH   SOLE 0 0 18,306
DUFF & PHELPS UTIL CORP BD T COM 26432K108 241 26,244 SH   SOLE 0 0 26,244
DUKE ENERGY CORP NEW COM NEW 26441C204 1,416 17,267 SH   SOLE 0 0 17,267
EAST WEST BANCORP INC COM 27579R104 668 12,961 SH   SOLE 0 0 12,961
EATON VANCE LTD DUR INCOME F COM 27828H105 216 15,631 SH   SOLE 0 0 15,631
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 143 11,176 SH   SOLE 0 0 11,176
EATON VANCE RISK MNGD DIV EQ COM 27829G106 178 19,601 SH   SOLE 0 0 19,601
EATON VANCE SR FLTNG RTE TR COM 27828Q105 217 14,194 SH   SOLE 0 0 14,194
EATON VANCE SR INCOME TR SH BEN INT 27826S103 98 14,500 SH   SOLE 0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 351 41,257 SH   SOLE 0 0 41,257
EATON VANCE TAX MNGED BUY WR COM 27828X100 350 21,464 SH   SOLE 0 0 21,464
EATON VANCE TX MGD DIV EQ IN COM 27828N102 267 24,045 SH   SOLE 0 0 24,045
EATON VANCE TX MNG BY WRT OP COM 27828Y108 161 10,564 SH   SOLE 0 0 10,564
ECOLAB INC COM 278865100 699 5,577 SH   SOLE 0 0 5,577
EDISON INTL COM 281020107 348 4,373 SH   SOLE 0 0 4,373
ELECTRONIC ARTS INC COM 285512109 653 7,303 SH   SOLE 0 0 7,303
EMERSON ELEC CO COM 291011104 642 10,719 SH   SOLE 0 0 10,719
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 768 46,000 SH   SOLE 0 0 46,000
ENBRIDGE INC COM 29250N105 342 8,232 SH   SOLE 0 0 8,232
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 610 16,715 SH   SOLE 0 0 16,715
ENERPLUS CORP COM 292766102 2,779 346,194 SH   SOLE 0 0 346,194
ENNIS INC COM 293389102 183 10,750 SH   SOLE 0 0 10,750
ENTERPRISE BANCORP INC MASS COM 293668109 1,172 33,719 SH   SOLE 0 0 33,719
ENTERPRISE PRODS PARTNERS L COM 293792107 948 34,229 SH   SOLE 0 0 34,229
ENVIVA PARTNERS LP COM UNIT 29414J107 1,003 35,829 SH   SOLE 0 0 35,829
EOG RES INC COM 26875P101 299 3,077 SH   SOLE 0 0 3,077
EQUITY BANCSHARES INC COM CL A 29460X109 910 28,648 SH   SOLE 0 0 28,648
ESSEX PPTY TR INC COM 297178105 575 2,503 SH   SOLE 0 0 2,503
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 379 12,816 SH   SOLE 0 0 12,816
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,240 110,590 SH   SOLE 0 0 110,590
EVEREST RE GROUP LTD COM G3223R108 263 1,120 SH   SOLE 0 0 1,120
EVERSOURCE ENERGY COM 30040W108 404 6,905 SH   SOLE 0 0 6,905
EVOLVING SYS INC COM NEW 30049R209 79 16,000 SH   SOLE 0 0 16,000
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 631 33,232 SH   SOLE 0 0 33,232
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 530 19,810 SH   SOLE 0 0 19,810
EXELON CORP COM 30161N101 554 15,442 SH   SOLE 0 0 15,442
EXPRESS SCRIPTS HLDG CO COM 30219G108 450 6,814 SH   SOLE 0 0 6,814
EXXON MOBIL CORP COM 30231G102 16,274 198,440 SH   SOLE 0 0 198,440
FACEBOOK INC CL A 30303M102 4,970 35,127 SH   SOLE 0 0 35,127
FARMERS NATL BANC CORP COM 309627107 163 11,410 SH   SOLE 0 0 11,410
FASTENAL CO COM 311900104 364 7,122 SH   SOLE 0 0 7,122
FEDEX CORP COM 31428X106 484 2,455 SH   SOLE 0 0 2,455
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 62 10,316 SH   SOLE 0 0 10,316
FIDELITY MSCI FINLS IDX 316092501 950 27,015 SH   SOLE 0 0 27,015
FIDELITY MSCI HLTH CARE I 316092600 1,523 42,602 SH   SOLE 0 0 42,602
FIFTH STREET FINANCE CORP COM 31678A103 62 13,270 SH   SOLE 0 0 13,270
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 244 4,700 SH   SOLE 0 0 4,700
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,091 18,935 SH   SOLE 0 0 18,935
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 705 6,684 SH   SOLE 0 0 6,684
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 812 9,138 SH   SOLE 0 0 9,138
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,676 82,227 SH   SOLE 0 0 82,227
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 280 6,110 SH   SOLE 0 0 6,110
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 555 19,979 SH   SOLE 0 0 19,979
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 381 6,158 SH   SOLE 0 0 6,158
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,222 32,240 SH   SOLE 0 0 32,240
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 224 9,194 SH   SOLE 0 0 9,194
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 154 12,243 SH   SOLE 0 0 12,243
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 720 28,284 SH   SOLE 0 0 28,284
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 693 14,308 SH   SOLE 0 0 14,308
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 886 45,079 SH   SOLE 0 0 45,079
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,002 63,084 SH   SOLE 0 0 63,084
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,226 175,752 SH   SOLE 0 0 175,752
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,013 45,001 SH   SOLE 0 0 45,001
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 971 50,363 SH   SOLE 0 0 50,363
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 304 5,844 SH   SOLE 0 0 5,844
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 282 5,570 SH   SOLE 0 0 5,570
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 755 12,645 SH   SOLE 0 0 12,645
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 264 9,800 SH   SOLE 0 0 9,800
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,252 63,930 SH   SOLE 0 0 63,930
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,988 101,102 SH   SOLE 0 0 101,102
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,183 22,897 SH   SOLE 0 0 22,897
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 812 13,874 SH   SOLE 0 0 13,874
FIRST TR MLP & ENERGY INCOME COM 33739B104 460 28,161 SH   SOLE 0 0 28,161
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 813 28,049 SH   SOLE 0 0 28,049
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 604 11,626 SH   SOLE 0 0 11,626
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,560 30,257 SH   SOLE 0 0 30,257
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 528 10,465 SH   SOLE 0 0 10,465
FIRST TR NASDAQ100 TECH INDE SHS 337345102 572 9,502 SH   SOLE 0 0 9,502
FIRST TR SR FLG RTE INCM FD COM 33733U108 530 38,374 SH   SOLE 0 0 38,374
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 336 27,043 SH   SOLE 0 0 27,043
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,029 276,662 SH   SOLE 0 0 276,662
FISERV INC COM 337738108 479 4,154 SH   SOLE 0 0 4,154
FLAHERTY & CRUMRINE PFD INC COM 33848E106 151 12,585 SH   SOLE 0 0 12,585
FLEXSHARES TR MORNSTAR UPSTR 33939L407 412 13,999 SH   SOLE 0 0 13,999
FORD MTR CO DEL COM PAR $0.01 345370860 2,652 228,199 SH   SOLE 0 0 228,199
FORTUNE BRANDS HOME & SEC IN COM 34964C106 214 3,541 SH   SOLE 0 0 3,541
FRANKLIN RES INC COM 354613101 241 5,770 SH   SOLE 0 0 5,770
FRANKLIN UNVL TR SH BEN INT 355145103 158 22,741 SH   SOLE 0 0 22,741
FREEPORT-MCMORAN INC CL B 35671D857 1,596 118,136 SH   SOLE 0 0 118,136
FRONTIER COMMUNICATIONS CORP COM 35906A108 45 23,322 SH   SOLE 0 0 23,322
FS INVT CORP COM 302635107 11,242 1,146,236 SH   SOLE 0 0 1,146,236
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 547 97,303 SH   SOLE 0 0 97,303
GARMIN LTD SHS H2906T109 404 7,907 SH   SOLE 0 0 7,907
GENERAL DYNAMICS CORP COM 369550108 330 1,760 SH   SOLE 0 0 1,760
GENERAL ELECTRIC CO COM 369604103 8,511 285,432 SH   SOLE 0 0 285,432
GENERAL MLS INC COM 370334104 593 10,049 SH   SOLE 0 0 10,049
GENERAL MTRS CO COM 37045V100 2,965 84,607 SH   SOLE 0 0 84,607
GENUINE PARTS CO COM 372460105 963 10,537 SH   SOLE 0 0 10,537
GENWORTH FINL INC COM CL A 37247D106 164 40,837 SH   SOLE 0 0 40,837
GILEAD SCIENCES INC COM 375558103 3,568 52,580 SH   SOLE 0 0 52,580
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 653 15,624 SH   SOLE 0 0 15,624
GLOBAL NET LEASE INC COM NEW 379378201 2,699 111,943 SH   SOLE 0 0 111,943
GLOBAL X FDS GLOBAL X SILVER 37954Y848 235 6,326 SH   SOLE 0 0 6,326
GLOBALSTAR INC COM 378973408 19 12,130 SH   SOLE 0 0 12,130
GLOWPOINT INC COM NEW 379887201 28 94,020 SH   SOLE 0 0 94,020
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 227 10,190 SH   SOLE 0 0 10,190
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44 12,500 SH   SOLE 0 0 12,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,110 4,834 SH   SOLE 0 0 4,834
GOODYEAR TIRE & RUBR CO COM 382550101 254 7,022 SH   SOLE 0 0 7,022
GRAMERCY PPTY TR COM NEW 385002308 792 30,012 SH   SOLE 0 0 30,012
GREENBRIER COS INC COM 393657101 545 12,680 SH   SOLE 0 0 12,680
HALLIBURTON CO COM 406216101 484 9,802 SH   SOLE 0 0 9,802
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 256 11,982 SH   SOLE 0 0 11,982
HANESBRANDS INC COM 410345102 597 28,936 SH   SOLE 0 0 28,936
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 248 100,000 SH   SOLE 0 0 100,000
HCP INC COM 40414L109 440 14,063 SH   SOLE 0 0 14,063
HEALTHCARE TR AMER INC CL A NEW 42225P501 661 20,994 SH   SOLE 0 0 20,994
HELMERICH & PAYNE INC COM 423452101 214 3,221 SH   SOLE 0 0 3,221
HEWLETT PACKARD ENTERPRISE C COM 42824C109 519 21,941 SH   SOLE 0 0 21,941
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 489 26,390 SH   SOLE 0 0 26,390
HOME DEPOT INC COM 437076102 3,155 21,510 SH   SOLE 0 0 21,510
HONEYWELL INTL INC COM 438516106 1,385 11,154 SH   SOLE 0 0 11,154
HORMEL FOODS CORP COM 440452100 583 16,854 SH   SOLE 0 0 16,854
HP INC COM 40434L105 537 30,045 SH   SOLE 0 0 30,045
HUNT J B TRANS SVCS INC COM 445658107 518 5,663 SH   SOLE 0 0 5,663
HUNTINGTON BANCSHARES INC COM 446150104 335 24,998 SH   SOLE 0 0 24,998
HUNTINGTON INGALLS INDS INC COM 446413106 279 1,390 SH   SOLE 0 0 1,390
IDACORP INC COM 451107106 452 5,441 SH   SOLE 0 0 5,441
ILLINOIS TOOL WKS INC COM 452308109 557 4,194 SH   SOLE 0 0 4,194
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,090 37,373 SH   SOLE 0 0 37,373
INDIA FD INC COM 454089103 207 8,054 SH   SOLE 0 0 8,054
ING GROEP N V SPONSORED ADR 456837103 259 17,125 SH   SOLE 0 0 17,125
INSPERITY INC COM 45778Q107 211 2,399 SH   SOLE 0 0 2,399
INTEL CORP COM 458140100 4,834 133,839 SH   SOLE 0 0 133,839
INTERCONTINENTAL EXCHANGE IN COM 45866F104 200 3,311 SH   SOLE 0 0 3,311
INTERNATIONAL BUSINESS MACHS COM 459200101 3,155 18,158 SH   SOLE 0 0 18,158
INTERNATIONAL TOWER HILL MIN COM 46050R102 7 13,075 SH   SOLE 0 0 13,075
INTL PAPER CO COM 460146103 326 6,407 SH   SOLE 0 0 6,407
INTUITIVE SURGICAL INC COM NEW 46120E602 811 1,062 SH   SOLE 0 0 1,062
INVESCO VALUE MUN INCOME TR COM 46132P108 498 34,222 SH   SOLE 0 0 34,222
ISHARES MSCI AUST ETF 464286103 7,308 323,434 SH   SOLE 0 0 323,434
ISHARES MIN VOL GBL ETF 464286525 1,191 15,485 SH   SOLE 0 0 15,485
ISHARES MIN VOL EMRG MKT 464286533 1,452 27,201 SH   SOLE 0 0 27,201
ISHARES MSCI EURZONE ETF 464286608 239 6,366 SH   SOLE 0 0 6,366
ISHARES MSCI STH KOR ETF 464286772 5,617 90,931 SH   SOLE 0 0 90,931
ISHARES 10+ YR CR BD ETF 464289511 346 5,822 SH   SOLE 0 0 5,822
ISHARES GRWT ALLOCAT ETF 464289867 571 13,409 SH   SOLE 0 0 13,409
ISHARES MODERT ALLOC ETF 464289875 585 16,125 SH   SOLE 0 0 16,125
ISHARES GOLD TRUST ISHARES 464285105 4,378 365,052 SH   SOLE 0 0 365,052
ISHARES INC CORE MSCI EMKT 46434G103 2,403 50,131 SH   SOLE 0 0 50,131
ISHARES SILVER TRUST ISHARES 46428Q109 936 54,192 SH   SOLE 0 0 54,192
ISHARES TR S&P 100 ETF 464287101 1,398 13,358 SH   SOLE 0 0 13,358
ISHARES TR MRNGSTR LG-CP GR 464287119 1,267 9,608 SH   SOLE 0 0 9,608
ISHARES TR MRNGSTR LG-CP ET 464287127 1,681 11,882 SH   SOLE 0 0 11,882
ISHARES TR CORE S&P TTL STK 464287150 10,607 196,260 SH   SOLE 0 0 196,260
ISHARES TR SELECT DIVID ETF 464287168 12,310 135,193 SH   SOLE 0 0 135,193
ISHARES TR TIPS BD ETF 464287176 6,612 57,721 SH   SOLE 0 0 57,721
ISHARES TR TRANS AVG ETF 464287192 550 3,370 SH   SOLE 0 0 3,370
ISHARES TR CORE S&P500 ETF 464287200 41,506 174,862 SH   SOLE 0 0 174,862
ISHARES TR CORE US AGGBD ET 464287226 30,514 281,191 SH   SOLE 0 0 281,191
ISHARES TR MSCI EMG MKT ETF 464287234 2,564 65,235 SH   SOLE 0 0 65,235
ISHARES TR IBOXX INV CP ETF 464287242 7,271 61,621 SH   SOLE 0 0 61,621
ISHARES TR S&P 500 GRWT ETF 464287309 2,714 20,653 SH   SOLE 0 0 20,653
ISHARES TR GLOB HLTHCRE ETF 464287325 1,068 10,413 SH   SOLE 0 0 10,413
ISHARES TR GLOBAL FINLS ETF 464287333 1,725 28,300 SH   SOLE 0 0 28,300
ISHARES TR GLOBAL ENERG ETF 464287341 266 8,054 SH   SOLE 0 0 8,054
ISHARES TR NA NAT RES 464287374 528 15,379 SH   SOLE 0 0 15,379
ISHARES TR S&P 500 VAL ETF 464287408 2,052 19,696 SH   SOLE 0 0 19,696
ISHARES TR 20 YR TR BD ETF 464287432 9,460 78,507 SH   SOLE 0 0 78,507
ISHARES TR 7-10YR TR BD ETF 464287440 5,900 55,941 SH   SOLE 0 0 55,941
ISHARES TR 1-3 YR TR BD ETF 464287457 7,805 92,468 SH   SOLE 0 0 92,468
ISHARES TR MSCI EAFE ETF 464287465 12,886 206,689 SH   SOLE 0 0 206,689
ISHARES TR RUS MDCP VAL ETF 464287473 1,513 18,380 SH   SOLE 0 0 18,380
ISHARES TR RUS MD CP GR ETF 464287481 9,064 87,172 SH   SOLE 0 0 87,172
ISHARES TR RUS MID CAP ETF 464287499 4,760 25,444 SH   SOLE 0 0 25,444
ISHARES TR CORE S&P MCP ETF 464287507 18,051 105,409 SH   SOLE 0 0 105,409
ISHARES TR N AMER TECH ETF 464287549 1,205 8,658 SH   SOLE 0 0 8,658
ISHARES TR NASDQ BIOTEC ETF 464287556 4,977 17,013 SH   SOLE 0 0 17,013
ISHARES TR COHEN&STEER REIT 464287564 740 7,453 SH   SOLE 0 0 7,453
ISHARES TR GLOBAL 100 ETF 464287572 219 2,685 SH   SOLE 0 0 2,685
ISHARES TR RUS 1000 VAL ETF 464287598 17,043 148,336 SH   SOLE 0 0 148,336
ISHARES TR S&P MC 400GR ETF 464287606 5,860 30,720 SH   SOLE 0 0 30,720
ISHARES TR RUS 1000 GRW ETF 464287614 36,107 317,281 SH   SOLE 0 0 317,281
ISHARES TR RUS 1000 ETF 464287622 1,548 11,776 SH   SOLE 0 0 11,776
ISHARES TR RUS 2000 VAL ETF 464287630 2,525 21,344 SH   SOLE 0 0 21,344
ISHARES TR RUS 2000 GRW ETF 464287648 8,149 50,484 SH   SOLE 0 0 50,484
ISHARES TR RUSSELL 2000 ETF 464287655 7,479 54,351 SH   SOLE 0 0 54,351
ISHARES TR CORE S&P VLU ETF 464287663 262 5,212 SH   SOLE 0 0 5,212
ISHARES TR CORE S&P US ETF 464287671 1,004 21,639 SH   SOLE 0 0 21,639
ISHARES TR RUSSELL 3000 ETF 464287689 1,240 8,871 SH   SOLE 0 0 8,871
ISHARES TR U.S. UTILITS ETF 464287697 1,548 12,000 SH   SOLE 0 0 12,000
ISHARES TR S&P MC 400VL ETF 464287705 1,015 6,835 SH   SOLE 0 0 6,835
ISHARES TR U.S. TECH ETF 464287721 2,209 16,375 SH   SOLE 0 0 16,375
ISHARES TR U.S. REAL ES ETF 464287739 1,364 17,318 SH   SOLE 0 0 17,318
ISHARES TR U.S. INDS ETF 464287754 279 2,216 SH   SOLE 0 0 2,216
ISHARES TR US HLTHCARE ETF 464287762 1,374 8,834 SH   SOLE 0 0 8,834
ISHARES TR U.S. ENERGY ETF 464287796 451 11,594 SH   SOLE 0 0 11,594
ISHARES TR CORE S&P SCP ETF 464287804 18,798 271,759 SH   SOLE 0 0 271,759
ISHARES TR U.S. CNSM GD ETF 464287812 486 4,082 SH   SOLE 0 0 4,082
ISHARES TR DOW JONES US ETF 464287846 2,138 18,038 SH   SOLE 0 0 18,038
ISHARES TR SP SMCP600VL ETF 464287879 6,952 50,099 SH   SOLE 0 0 50,099
ISHARES TR SP SMCP600GR ETF 464287887 3,696 24,176 SH   SOLE 0 0 24,176
ISHARES TR MRNGSTR LG-CP VL 464288109 326 3,398 SH   SOLE 0 0 3,398
ISHARES TR INTL TREA BD ETF 464288117 1,642 17,913 SH   SOLE 0 0 17,913
ISHARES TR MRGSTR MD CP ETF 464288208 2,889 17,462 SH   SOLE 0 0 17,462
ISHARES TR EAFE SML CP ETF 464288273 841 15,527 SH   SOLE 0 0 15,527
ISHARES TR JP MOR EM MK ETF 464288281 2,707 23,792 SH   SOLE 0 0 23,792
ISHARES TR GLB INFRASTR ETF 464288372 2,174 51,257 SH   SOLE 0 0 51,257
ISHARES TR NATIONAL MUN ETF 464288414 1,327 12,200 SH   SOLE 0 0 12,200
ISHARES TR INTL SEL DIV ETF 464288448 2,444 77,743 SH   SOLE 0 0 77,743
ISHARES TR INTL DEV RE ETF 464288489 771 28,119 SH   SOLE 0 0 28,119
ISHARES TR IBOXX HI YD ETF 464288513 3,891 44,300 SH   SOLE 0 0 44,300
ISHARES TR MSCI KLD400 SOC 464288570 225 2,593 SH   SOLE 0 0 2,593
ISHARES TR MBS ETF 464288588 2,185 20,497 SH   SOLE 0 0 20,497
ISHARES TR US CREDIT BD ETF 464288620 1,742 15,837 SH   SOLE 0 0 15,837
ISHARES TR INTERM CR BD ETF 464288638 444 4,060 SH   SOLE 0 0 4,060
ISHARES TR 1-3 YR CR BD ETF 464288646 3,588 34,094 SH   SOLE 0 0 34,094
ISHARES TR 3-7 YR TR BD ETF 464288661 1,514 12,321 SH   SOLE 0 0 12,321
ISHARES TR SHRT TRS BD ETF 464288679 209 1,894 SH   SOLE 0 0 1,894
ISHARES TR U.S. PFD STK ETF 464288687 5,869 151,628 SH   SOLE 0 0 151,628
ISHARES TR MRNING SM CP ETF 464288703 328 2,273 SH   SOLE 0 0 2,273
ISHARES TR GLB CNSM STP ETF 464288737 1,768 17,821 SH   SOLE 0 0 17,821
ISHARES TR U.S. AER&DEF ETF 464288760 3,251 21,905 SH   SOLE 0 0 21,905
ISHARES TR US REGNL BKS ETF 464288778 1,014 22,690 SH   SOLE 0 0 22,690
ISHARES TR USA ESG SLCT ETF 464288802 568 5,777 SH   SOLE 0 0 5,777
ISHARES TR US HLTHCR PR ETF 464288828 384 2,859 SH   SOLE 0 0 2,859
ISHARES TR MICRO-CAP ETF 464288869 454 5,264 SH   SOLE 0 0 5,264
ISHARES TR EAFE VALUE ETF 464288877 1,828 36,071 SH   SOLE 0 0 36,071
ISHARES TR EAFE GRWTH ETF 464288885 314 4,473 SH   SOLE 0 0 4,473
ISHARES TR US TREASURY ETF 46429B267 1,270 50,760 SH   SOLE 0 0 50,760
ISHARES TR MSCI INDIA ETF 46429B598 202 6,446 SH   SOLE 0 0 6,446
ISHARES TR FLTG RATE BD ETF 46429B655 2,849 56,143 SH   SOLE 0 0 56,143
ISHARES TR CORE HIGH DV ETF 46429B663 7,705 91,915 SH   SOLE 0 0 91,915
ISHARES TR MIN VOL EAFE ETF 46429B689 19,925 301,654 SH   SOLE 0 0 301,654
ISHARES TR MIN VOL USA ETF 46429B697 38,713 811,228 SH   SOLE 0 0 811,228
ISHARES TR USA VALUE FACTOR 46432F388 200 2,738 SH   SOLE 0 0 2,738
ISHARES TR USA MOMENTUM FCT 46432F396 1,308 15,847 SH   SOLE 0 0 15,847
ISHARES TR CORE MSCITOTAL 46432F834 2,442 44,616 SH   SOLE 0 0 44,616
ISHARES TR CORE MSCI EAFE 46432F842 14,895 257,132 SH   SOLE 0 0 257,132
ISHARES TR MULTIFACTOR USA 46434V282 883 31,617 SH   SOLE 0 0 31,617
ISHARES TR CORE DIV GRWTH 46434V621 1,047 34,373 SH   SOLE 0 0 34,373
ISHARES TR HDG MSCI EAFE 46434V803 1,792 65,242 SH   SOLE 0 0 65,242
ISHARES TR MTG REL ETF NEW 46435G342 1,481 32,773 SH   SOLE 0 0 32,773
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,185 23,592 SH   SOLE 0 0 23,592
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,478 16,250 SH   SOLE 0 0 16,250
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 320 5,059 SH   SOLE 0 0 5,059
JETBLUE AIRWAYS CORP COM 477143101 203 9,957 SH   SOLE 0 0 9,957
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,551 51,108 SH   SOLE 0 0 51,108
JOHNSON & JOHNSON COM 478160104 7,912 63,677 SH   SOLE 0 0 63,677
JOHNSON CTLS INTL PLC SHS G51502105 200 4,780 SH   SOLE 0 0 4,780
JONES ENERGY INC COM CL A 48019R108 111 43,361 SH   SOLE 0 0 43,361
JPMORGAN CHASE & CO COM 46625H100 4,398 50,026 SH   SOLE 0 0 50,026
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 549 17,037 SH   SOLE 0 0 17,037
KELLOGG CO COM 487836108 217 3,007 SH   SOLE 0 0 3,007
KEYCORP NEW COM 493267108 273 15,303 SH   SOLE 0 0 15,303
KIMBERLY CLARK CORP COM 494368103 1,918 14,587 SH   SOLE 0 0 14,587
KINDER MORGAN INC DEL COM 49456B101 840 38,453 SH   SOLE 0 0 38,453
KOPIN CORP COM 500600101 77 19,000 SH   SOLE 0 0 19,000
KRAFT HEINZ CO COM 500754106 868 9,590 SH   SOLE 0 0 9,590
KROGER CO COM 501044101 211 7,095 SH   SOLE 0 0 7,095
LEAR CORP COM NEW 521865204 573 4,069 SH   SOLE 0 0 4,069
LEGACY RESVS LP UNIT LP INT 524707304 46 20,000 SH   SOLE 0 0 20,000
LEGGETT & PLATT INC COM 524660107 251 5,023 SH   SOLE 0 0 5,023
LILLY ELI & CO COM 532457108 954 11,298 SH   SOLE 0 0 11,298
LINCOLN ELEC HLDGS INC COM 533900106 1,077 12,403 SH   SOLE 0 0 12,403
LITHIA MTRS INC CL A 536797103 550 6,406 SH   SOLE 0 0 6,406
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,704 501,328 SH   SOLE 0 0 501,328
LOCKHEED MARTIN CORP COM 539830109 3,325 12,410 SH   SOLE 0 0 12,410
LOWES COS INC COM 548661107 531 6,456 SH   SOLE 0 0 6,456
MACQUARIE FT TR GB INF UT DI COM 55607W100 130 10,280 SH   SOLE 0 0 10,280
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,593 20,729 SH   SOLE 0 0 20,729
MAIN STREET CAPITAL CORP COM 56035L104 1,208 31,617 SH   SOLE 0 0 31,617
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 315 16,337 SH   SOLE 0 0 16,337
MARTIN MARIETTA MATLS INC COM 573284106 212 972 SH   SOLE 0 0 972
MASTERCARD INCORPORATED CL A 57636Q104 363 3,248 SH   SOLE 0 0 3,248
MCDONALDS CORP COM 580135101 1,841 14,233 SH   SOLE 0 0 14,233
MCKESSON CORP COM 58155Q103 293 1,970 SH   SOLE 0 0 1,970
MEDTRONIC PLC SHS G5960L103 415 5,164 SH   SOLE 0 0 5,164
MERCK & CO INC COM 58933Y105 3,274 51,530 SH   SOLE 0 0 51,530
MERCURY GENL CORP NEW COM 589400100 407 6,744 SH   SOLE 0 0 6,744
METLIFE INC COM 59156R108 622 11,747 SH   SOLE 0 0 11,747
MICRON TECHNOLOGY INC COM 595112103 337 11,657 SH   SOLE 0 0 11,657
MICROSEMI CORP COM 595137100 249 4,820 SH   SOLE 0 0 4,820
MICROSOFT CORP COM 594918104 4,815 72,963 SH   SOLE 0 0 72,963
MONDELEZ INTL INC CL A 609207105 438 10,175 SH   SOLE 0 0 10,175
MONOGRAM RESIDENTIAL TR INC COM 60979P105 264 26,510 SH   SOLE 0 0 26,510
MONSANTO CO NEW COM 61166W101 284 2,539 SH   SOLE 0 0 2,539
NETFLIX INC COM 64110L106 1,187 8,047 SH   SOLE 0 0 8,047
NEW MTN FIN CORP COM 647551100 176 11,800 SH   SOLE 0 0 11,800
NEW YORK CMNTY BANCORP INC COM 649445103 223 15,907 SH   SOLE 0 0 15,907
NEW YORK MTG TR INC COM PAR $.02 649604501 168 27,397 SH   SOLE 0 0 27,397
NEW YORK REIT INC COM 64976L109 794 81,953 SH   SOLE 0 0 81,953
NEWELL BRANDS INC COM 651229106 220 4,666 SH   SOLE 0 0 4,666
NEXSTAR MEDIA GROUP INC CL A 65336K103 279 3,951 SH   SOLE 0 0 3,951
NEXTERA ENERGY INC COM 65339F101 1,480 11,486 SH   SOLE 0 0 11,486
NIKE INC CL B 654106103 3,173 56,914 SH   SOLE 0 0 56,914
NOBLE CORP PLC SHS USD G65431101 106 17,308 SH   SOLE 0 0 17,308
NORDIC AMERICAN TANKERS LIMI COM G65773106 161 20,150 SH   SOLE 0 0 20,150
NORDSTROM INC COM 655664100 217 4,658 SH   SOLE 0 0 4,658
NORTHROP GRUMMAN CORP COM 666807102 284 1,182 SH   SOLE 0 0 1,182
NORTHWEST NAT GAS CO COM 667655104 242 4,109 SH   SOLE 0 0 4,109
NOVARTIS A G SPONSORED ADR 66987V109 328 4,417 SH   SOLE 0 0 4,417
NUCOR CORP COM 670346105 585 9,812 SH   SOLE 0 0 9,812
NUVEEN BUILD AMER BD FD COM 67074C103 527 25,279 SH   SOLE 0 0 25,279
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 451 31,259 SH   SOLE 0 0 31,259
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 175 11,825 SH   SOLE 0 0 11,825
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 173 19,723 SH   SOLE 0 0 19,723
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 196 14,000 SH   SOLE 0 0 14,000
NUVEEN FLOATING RATE INCOME COM 67072T108 129 11,284 SH   SOLE 0 0 11,284
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 334 25,329 SH   SOLE 0 0 25,329
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 243 24,450 SH   SOLE 0 0 24,450
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 317 21,200 SH   SOLE 0 0 21,200
NVIDIA CORP COM 67066G104 1,062 9,824 SH   SOLE 0 0 9,824
NXP SEMICONDUCTORS N V COM N6596X109 226 2,159 SH   SOLE 0 0 2,159
OCCIDENTAL PETE CORP DEL COM 674599105 208 3,272 SH   SOLE 0 0 3,272
OLD REP INTL CORP COM 680223104 297 14,649 SH   SOLE 0 0 14,649
OMEGA HEALTHCARE INVS INC COM 681936100 816 24,809 SH   SOLE 0 0 24,809
ONEBEACON INSURANCE GROUP LT CL A G67742109 192 12,000 SH   SOLE 0 0 12,000
ONEOK INC NEW COM 682680103 406 7,349 SH   SOLE 0 0 7,349
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 367 6,805 SH   SOLE 0 0 6,805
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 637 9,599 SH   SOLE 0 0 9,599
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 1,080 31,234 SH   SOLE 0 0 31,234
ORACLE CORP COM 68389X105 1,538 34,479 SH   SOLE 0 0 34,479
ORCHID IS CAP INC COM 68571X103 1,055 105,566 SH   SOLE 0 0 105,566
ORGANOVO HLDGS INC COM 68620A104 51 16,202 SH   SOLE 0 0 16,202
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 39 10,000 SH   SOLE 0 0 10,000
PACCAR INC COM 693718108 209 3,097 SH   SOLE 0 0 3,097
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 16,155 SH   SOLE 0 0 16,155
PAYCHEX INC COM 704326107 822 13,858 SH   SOLE 0 0 13,858
PDL BIOPHARMA INC COM 69329Y104 25 11,000 SH   SOLE 0 0 11,000
PENGROWTH ENERGY CORP COM 70706P104 2,484 2,487,579 SH   SOLE 0 0 2,487,579
PENN WEST PETE LTD NEW COM 707887105 35 19,437 SH   SOLE 0 0 19,437
PENNEY J C INC COM 708160106 118 19,246 SH   SOLE 0 0 19,246
PEPSICO INC COM 713448108 2,968 26,511 SH   SOLE 0 0 26,511
PFIZER INC COM 717081103 3,868 113,291 SH   SOLE 0 0 113,291
PG&E CORP COM 69331C108 1,040 15,665 SH   SOLE 0 0 15,665
PHILIP MORRIS INTL INC COM 718172109 1,900 16,773 SH   SOLE 0 0 16,773
PHILLIPS 66 COM 718546104 790 9,911 SH   SOLE 0 0 9,911
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,460 61,358 SH   SOLE 0 0 61,358
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,139 20,982 SH   SOLE 0 0 20,982
PIMCO HIGH INCOME FD COM SHS 722014107 151 17,407 SH   SOLE 0 0 17,407
PIMCO INCOME STRATEGY FUND COM 72201H108 115 10,293 SH   SOLE 0 0 10,293
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 235 24,373 SH   SOLE 0 0 24,373
PIONEER NAT RES CO COM 723787107 232 1,240 SH   SOLE 0 0 1,240
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 732 23,171 SH   SOLE 0 0 23,171
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 771 50,850 SH   SOLE 0 0 50,850
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4,200 223,329 SH   SOLE 0 0 223,329
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,264 85,227 SH   SOLE 0 0 85,227
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 264 9,151 SH   SOLE 0 0 9,151
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,944 65,870 SH   SOLE 0 0 65,870
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 321 12,674 SH   SOLE 0 0 12,674
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 243 5,637 SH   SOLE 0 0 5,637
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,762 41,745 SH   SOLE 0 0 41,745
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4,277 105,681 SH   SOLE 0 0 105,681
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 594 19,431 SH   SOLE 0 0 19,431
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,118 20,800 SH   SOLE 0 0 20,800
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,728 36,163 SH   SOLE 0 0 36,163
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,790 155,992 SH   SOLE 0 0 155,992
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 256 5,643 SH   SOLE 0 0 5,643
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 199 10,707 SH   SOLE 0 0 10,707
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 260 5,016 SH   SOLE 0 0 5,016
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,377 80,991 SH   SOLE 0 0 80,991
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 212 1,826 SH   SOLE 0 0 1,826
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 542 5,280 SH   SOLE 0 0 5,280
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 204 17,233 SH   SOLE 0 0 17,233
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 343 11,707 SH   SOLE 0 0 11,707
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8,994 328,643 SH   SOLE 0 0 328,643
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 253 5,730 SH   SOLE 0 0 5,730
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 279 7,944 SH   SOLE 0 0 7,944
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 168 11,181 SH   SOLE 0 0 11,181
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 354 19,280 SH   SOLE 0 0 19,280
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 231 9,940 SH   SOLE 0 0 9,940
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 504 13,441 SH   SOLE 0 0 13,441
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 425 18,474 SH   SOLE 0 0 18,474
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,824 187,484 SH   SOLE 0 0 187,484
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 221 8,600 SH   SOLE 0 0 8,600
PPG INDS INC COM 693506107 591 5,609 SH   SOLE 0 0 5,609
PPL CORP COM 69351T106 678 18,091 SH   SOLE 0 0 18,091
PRAXAIR INC COM 74005P104 214 1,809 SH   SOLE 0 0 1,809
PRICE T ROWE GROUP INC COM 74144T108 1,175 17,292 SH   SOLE 0 0 17,292
PROCTER AND GAMBLE CO COM 742718109 7,324 81,617 SH   SOLE 0 0 81,617
PROSHARES TR SHORT S&P 500 NE 74347B425 448 13,004 SH   SOLE 0 0 13,004
PROSHARES TR RUSS 2000 DIVD 74347B698 235 4,418 SH   SOLE 0 0 4,418
PROSHARES TR PSHS LC COR PLUS 74347R248 761 13,067 SH   SOLE 0 0 13,067
PROSHARES TR S&P 500 DV ARIST 74348A467 1,361 24,153 SH   SOLE 0 0 24,153
PROSHARES TR HGH YLD INT RATE 74348A541 275 4,001 SH   SOLE 0 0 4,001
PROSPECT CAPITAL CORPORATION COM 74348T102 604 66,790 SH   SOLE 0 0 66,790
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 991 969,000 PRN   SOLE 0 0 969,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 84 82,000 PRN   SOLE 0 0 82,000
PRUDENTIAL FINL INC COM 744320102 361 3,421 SH   SOLE 0 0 3,421
PUBLIC STORAGE COM 74460D109 684 3,126 SH   SOLE 0 0 3,126
QUALCOMM INC COM 747525103 2,155 37,655 SH   SOLE 0 0 37,655
RAIT FINANCIAL TRUST COM NEW 749227609 2,198 688,155 SH   SOLE 0 0 688,155
RAYTHEON CO COM NEW 755111507 576 3,766 SH   SOLE 0 0 3,766
REALTY INCOME CORP COM 756109104 2,307 38,620 SH   SOLE 0 0 38,620
RESTAURANT BRANDS INTL INC COM 76131D103 567 10,187 SH   SOLE 0 0 10,187
RETAIL PPTYS AMER INC CL A 76131V202 495 34,323 SH   SOLE 0 0 34,323
REYNOLDS AMERICAN INC COM 761713106 422 6,666 SH   SOLE 0 0 6,666
RIVERNORTH DOUBLELINE STRATE COM 76882G107 490 26,065 SH   SOLE 0 0 26,065
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,311 77,185 SH   SOLE 0 0 77,185
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 412 7,770 SH   SOLE 0 0 7,770
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 46,058 507,154 SH   SOLE 0 0 507,154
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,567 26,600 SH   SOLE 0 0 26,600
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 285 3,169 SH   SOLE 0 0 3,169
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 494 8,385 SH   SOLE 0 0 8,385
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 856 12,478 SH   SOLE 0 0 12,478
SABRA HEALTH CARE REIT INC COM 78573L106 419 14,963 SH   SOLE 0 0 14,963
SALESFORCE COM INC COM 79466L302 212 2,599 SH   SOLE 0 0 2,599
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 34 11,798 SH   SOLE 0 0 11,798
SCHLUMBERGER LTD COM 806857108 1,106 14,218 SH   SOLE 0 0 14,218
SCHULMAN A INC COM 808194104 359 11,400 SH   SOLE 0 0 11,400
SCHWAB CHARLES CORP NEW COM 808513105 225 5,522 SH   SOLE 0 0 5,522
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234 4,099 SH   SOLE 0 0 4,099
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,348 22,348 SH   SOLE 0 0 22,348
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 221 3,520 SH   SOLE 0 0 3,520
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 418 9,456 SH   SOLE 0 0 9,456
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,149 77,251 SH   SOLE 0 0 77,251
SCHWAB STRATEGIC TR US TIPS ETF 808524870 688 12,407 SH   SOLE 0 0 12,407
SCORPIO TANKERS INC SHS Y7542C106 553 125,038 SH   SOLE 0 0 125,038
SCOTTS MIRACLE GRO CO CL A 810186106 234 2,501 SH   SOLE 0 0 2,501
SEADRILL LIMITED SHS G7945E105 18 11,459 SH   SOLE 0 0 11,459
SEAGATE TECHNOLOGY PLC SHS G7945M107 471 10,282 SH   SOLE 0 0 10,282
SELECT INCOME REIT COM SH BEN INT 81618T100 1,744 67,482 SH   SOLE 0 0 67,482
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 264 5,078 SH   SOLE 0 0 5,078
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,028 13,891 SH   SOLE 0 0 13,891
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,236 132,507 SH   SOLE 0 0 132,507
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,094 35,108 SH   SOLE 0 0 35,108
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,885 69,872 SH   SOLE 0 0 69,872
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,106 130,745 SH   SOLE 0 0 130,745
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,007 30,908 SH   SOLE 0 0 30,908
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,596 85,984 SH   SOLE 0 0 85,984
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 383 7,453 SH   SOLE 0 0 7,453
SEMPRA ENERGY COM 816851109 440 3,976 SH   SOLE 0 0 3,976
SENIOR HSG PPTYS TR SH BEN INT 81721M109 238 11,806 SH   SOLE 0 0 11,806
SENSEONICS HLDGS INC COM 81727U105 27 15,200 SH   SOLE 0 0 15,200
SIMON PPTY GROUP INC NEW COM 828806109 390 2,268 SH   SOLE 0 0 2,268
SIRIUS XM HLDGS INC COM 82968B103 69 13,255 SH   SOLE 0 0 13,255
SKYWEST INC COM 830879102 393 11,532 SH   SOLE 0 0 11,532
SKYWORKS SOLUTIONS INC COM 83088M102 514 5,198 SH   SOLE 0 0 5,198
SMUCKER J M CO COM NEW 832696405 801 6,121 SH   SOLE 0 0 6,121
SOLAR CAP LTD COM 83413U100 690 30,450 SH   SOLE 0 0 30,450
SOLAR SR CAP LTD COM 83416M105 261 14,500 SH   SOLE 0 0 14,500
SOUTHERN CO COM 842587107 3,532 70,970 SH   SOLE 0 0 70,970
SOUTHWEST AIRLS CO COM 844741108 659 12,245 SH   SOLE 0 0 12,245
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,627 22,395 SH   SOLE 0 0 22,395
SPDR GOLD TRUST GOLD SHS 78463V107 3,769 31,706 SH   SOLE 0 0 31,706
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,328 36,503 SH   SOLE 0 0 36,503
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 395 8,449 SH   SOLE 0 0 8,449
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,039 89,073 SH   SOLE 0 0 89,073
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 339 9,123 SH   SOLE 0 0 9,123
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,884 147,971 SH   SOLE 0 0 147,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,219 3,910 SH   SOLE 0 0 3,910
SPDR SER TR BLOMBERG BRC INV 78468R200 2,928 95,455 SH   SOLE 0 0 95,455
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,118 110,921 SH   SOLE 0 0 110,921
SPDR SER TR DORSEY WRGT FI 78468R713 1,202 47,641 SH   SOLE 0 0 47,641
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,087 22,687 SH   SOLE 0 0 22,687
SPDR SER TR SSGA US LRG ETF 78468R804 1,138 13,500 SH   SOLE 0 0 13,500
SPDR SER TR SSGA US SMAL ETF 78468R887 315 3,455 SH   SOLE 0 0 3,455
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,359 34,284 SH   SOLE 0 0 34,284
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,406 11,297 SH   SOLE 0 0 11,297
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,196 24,946 SH   SOLE 0 0 24,946
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 768 20,931 SH   SOLE 0 0 20,931
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 513 16,771 SH   SOLE 0 0 16,771
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,479 28,010 SH   SOLE 0 0 28,010
SPDR SERIES TRUST AEROSPACE DEF 78464A631 360 5,404 SH   SOLE 0 0 5,404
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,751 105,219 SH   SOLE 0 0 105,219
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,844 43,577 SH   SOLE 0 0 43,577
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,100 44,881 SH   SOLE 0 0 44,881
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 308 2,540 SH   SOLE 0 0 2,540
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,017 14,431 SH   SOLE 0 0 14,431
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 946 9,739 SH   SOLE 0 0 9,739
SPDR SERIES TRUST S&P BIOTECH 78464A870 234 3,361 SH   SOLE 0 0 3,361
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 615 16,468 SH   SOLE 0 0 16,468
SPHERE 3D CORP NEW COM 84841L100 2 12,142 SH   SOLE 0 0 12,142
SPIRE INC COM 84857L101 340 4,956 SH   SOLE 0 0 4,956
SPIRIT RLTY CAP INC NEW COM 84860W102 611 60,190 SH   SOLE 0 0 60,190
SRC ENERGY INC COM 78470V108 193 22,900 SH   SOLE 0 0 22,900
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,061 42,194 SH   SOLE 0 0 42,194
STANLEY BLACK & DECKER INC COM 854502101 233 1,742 SH   SOLE 0 0 1,742
STARBUCKS CORP COM 855244109 2,205 37,575 SH   SOLE 0 0 37,575
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 51 50,000 PRN   SOLE 0 0 50,000
STERICYCLE INC DEP PFD A 1/10 858912207 426 6,017 SH   SOLE 0 0 6,017
STMICROELECTRONICS N V NY REGISTRY 861012102 155 10,111 SH   SOLE 0 0 10,111
STRYKER CORP COM 863667101 420 3,181 SH   SOLE 0 0 3,181
STURM RUGER & CO INC COM 864159108 388 7,219 SH   SOLE 0 0 7,219
SUNCOR ENERGY INC NEW COM 867224107 285 9,317 SH   SOLE 0 0 9,317
SYSCO CORP COM 871829107 813 15,756 SH   SOLE 0 0 15,756
TARGET CORP COM 87612E106 635 11,344 SH   SOLE 0 0 11,344
TC PIPELINES LP UT COM LTD PRT 87233Q108 221 3,705 SH   SOLE 0 0 3,705
TCW STRATEGIC INCOME FUND IN COM 872340104 62 11,250 SH   SOLE 0 0 11,250
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,292 72,763 SH   SOLE 0 0 72,763
TELEDYNE TECHNOLOGIES INC COM 879360105 262 2,069 SH   SOLE 0 0 2,069
TESLA INC COM 88160R101 1,124 4,024 SH   SOLE 0 0 4,024
TETRA TECHNOLOGIES INC DEL COM 88162F105 61 15,100 SH   SOLE 0 0 15,100
THE TRADE DESK INC COM CL A 88339J105 358 9,600 SH   SOLE 0 0 9,600
THERAPEUTICSMD INC COM 88338N107 272 37,810 SH   SOLE 0 0 37,810
THERMO FISHER SCIENTIFIC INC COM 883556102 254 1,634 SH   SOLE 0 0 1,634
THL CR INC COM 872438106 139 13,910 SH   SOLE 0 0 13,910
TIER REIT INC COM NEW 88650V208 444 25,738 SH   SOLE 0 0 25,738
TIME WARNER INC COM NEW 887317303 311 3,164 SH   SOLE 0 0 3,164
TJX COS INC NEW COM 872540109 910 11,489 SH   SOLE 0 0 11,489
TORTOISE ENERGY INFRA CORP COM 89147L100 209 5,956 SH   SOLE 0 0 5,956
TORTOISE MLP FD INC COM 89148B101 361 17,320 SH   SOLE 0 0 17,320
TOTAL S A SPONSORED ADR 89151E109 2,938 58,387 SH   SOLE 0 0 58,387
TRACTOR SUPPLY CO COM 892356106 563 8,153 SH   SOLE 0 0 8,153
TRANSALTA CORP COM 89346D107 111 19,002 SH   SOLE 0 0 19,002
TRANSOCEAN LTD REG SHS H8817H100 2,152 173,871 SH   SOLE 0 0 173,871
TRAVELERS COMPANIES INC COM 89417E109 1,075 8,954 SH   SOLE 0 0 8,954
TRIANGLE CAP CORP COM 895848109 291 15,174 SH   SOLE 0 0 15,174
ULTA BEAUTY INC COM 90384S303 219 764 SH   SOLE 0 0 764
UNDER ARMOUR INC CL A 904311107 698 35,488 SH   SOLE 0 0 35,488
UNION PAC CORP COM 907818108 1,289 12,143 SH   SOLE 0 0 12,143
UNITED BANKSHARES INC WEST V COM 909907107 430 10,150 SH   SOLE 0 0 10,150
UNITED PARCEL SERVICE INC CL B 911312106 1,633 15,229 SH   SOLE 0 0 15,229
UNITED RENTALS INC COM 911363109 309 2,454 SH   SOLE 0 0 2,454
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 154 20,150 SH   SOLE 0 0 20,150
UNITED STATES OIL FUND LP UNITS 91232N108 1,479 139,062 SH   SOLE 0 0 139,062
UNITED TECHNOLOGIES CORP COM 913017109 2,058 18,387 SH   SOLE 0 0 18,387
UNITEDHEALTH GROUP INC COM 91324P102 2,027 12,371 SH   SOLE 0 0 12,371
US BANCORP DEL COM NEW 902973304 667 12,909 SH   SOLE 0 0 12,909
V F CORP COM 918204108 277 5,032 SH   SOLE 0 0 5,032
VALE S A ADR 91912E105 3,000 315,760 SH   SOLE 0 0 315,760
VALERO ENERGY CORP NEW COM 91913Y100 570 8,593 SH   SOLE 0 0 8,593
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,792 78,733 SH   SOLE 0 0 78,733
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 364 6,787 SH   SOLE 0 0 6,787
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,012 17,020 SH   SOLE 0 0 17,020
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,594 15,895 SH   SOLE 0 0 15,895
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,679 21,213 SH   SOLE 0 0 21,213
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,642 14,191 SH   SOLE 0 0 14,191
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 455 5,063 SH   SOLE 0 0 5,063
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 616 7,376 SH   SOLE 0 0 7,376
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,178 27,373 SH   SOLE 0 0 27,373
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,852 183,356 SH   SOLE 0 0 183,356
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,507 46,191 SH   SOLE 0 0 46,191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,060 46,530 SH   SOLE 0 0 46,530
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,408 13,830 SH   SOLE 0 0 13,830
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,747 15,474 SH   SOLE 0 0 15,474
VANGUARD INDEX FDS REIT ETF 922908553 8,068 97,928 SH   SOLE 0 0 97,928
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,798 12,808 SH   SOLE 0 0 12,808
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,866 15,180 SH   SOLE 0 0 15,180
VANGUARD INDEX FDS MID CAP ETF 922908629 3,810 27,377 SH   SOLE 0 0 27,377
VANGUARD INDEX FDS LARGE CAP ETF 922908637 564 5,234 SH   SOLE 0 0 5,234
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,902 29,109 SH   SOLE 0 0 29,109
VANGUARD INDEX FDS GROWTH ETF 922908736 10,379 85,315 SH   SOLE 0 0 85,315
VANGUARD INDEX FDS VALUE ETF 922908744 2,621 27,491 SH   SOLE 0 0 27,491
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,663 65,029 SH   SOLE 0 0 65,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,802 105,450 SH   SOLE 0 0 105,450
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,713 16,658 SH   SOLE 0 0 16,658
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236 3,603 SH   SOLE 0 0 3,603
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,828 101,059 SH   SOLE 0 0 101,059
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,459 162,936 SH   SOLE 0 0 162,936
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,925 76,120 SH   SOLE 0 0 76,120
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,091 82,710 SH   SOLE 0 0 82,710
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 468 9,249 SH   SOLE 0 0 9,249
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,219 40,279 SH   SOLE 0 0 40,279
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 227 1,929 SH   SOLE 0 0 1,929
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 357 3,474 SH   SOLE 0 0 3,474
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 394 3,549 SH   SOLE 0 0 3,549
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,757 97,163 SH   SOLE 0 0 97,163
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 906 8,350 SH   SOLE 0 0 8,350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 246 2,834 SH   SOLE 0 0 2,834
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,349 59,609 SH   SOLE 0 0 59,609
VANGUARD STAR FD VG TL INTL STK F 921909768 450 9,058 SH   SOLE 0 0 9,058
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,622 142,833 SH   SOLE 0 0 142,833
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,032 103,416 SH   SOLE 0 0 103,416
VANGUARD WORLD FD MEGA GRWTH IND 921910816 569 5,932 SH   SOLE 0 0 5,932
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 632 9,213 SH   SOLE 0 0 9,213
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 389 2,812 SH   SOLE 0 0 2,812
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,784 12,670 SH   SOLE 0 0 12,670
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,350 71,968 SH   SOLE 0 0 71,968
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,454 32,244 SH   SOLE 0 0 32,244
VANGUARD WORLD FDS INF TECH ETF 92204A702 365 2,706 SH   SOLE 0 0 2,706
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,994 16,830 SH   SOLE 0 0 16,830
VANGUARD WORLD FDS UTILITIES ETF 92204A876 578 5,130 SH   SOLE 0 0 5,130
VENTAS INC COM 92276F100 525 8,098 SH   SOLE 0 0 8,098
VEREIT INC COM 92339V100 6,356 747,941 SH   SOLE 0 0 747,941
VERIZON COMMUNICATIONS INC COM 92343V104 7,606 155,729 SH   SOLE 0 0 155,729
VISA INC COM CL A 92826C839 2,227 25,092 SH   SOLE 0 0 25,092
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,319 49,959 SH   SOLE 0 0 49,959
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 81 10,906 SH   SOLE 0 0 10,906
VOYA PRIME RATE TR SH BEN INT 92913A100 2,044 377,401 SH   SOLE 0 0 377,401
VULCAN MATLS CO COM 929160109 1,074 8,940 SH   SOLE 0 0 8,940
W P CAREY INC COM 92936U109 714 11,456 SH   SOLE 0 0 11,456
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,352 16,315 SH   SOLE 0 0 16,315
WAL-MART STORES INC COM 931142103 2,031 28,322 SH   SOLE 0 0 28,322
WASHINGTON FED INC COM 938824109 1,446 43,680 SH   SOLE 0 0 43,680
WASTE MGMT INC DEL COM 94106L109 1,199 16,434 SH   SOLE 0 0 16,434
WATSCO INC COM 942622200 1,017 7,100 SH   SOLE 0 0 7,100
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 15 15,000 PRN   SOLE 0 0 15,000
WEBSTER FINL CORP CONN COM 947890109 1,111 22,194 SH   SOLE 0 0 22,194
WEC ENERGY GROUP INC COM 92939U106 302 4,983 SH   SOLE 0 0 4,983
WELLS FARGO & CO NEW COM 949746101 1,989 35,713 SH   SOLE 0 0 35,713
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 230 17,900 SH   SOLE 0 0 17,900
WELLTOWER INC COM 95040Q104 2,337 32,995 SH   SOLE 0 0 32,995
WESTERN ASSET MTG CAP CORP COM 95790D105 223 22,881 SH   SOLE 0 0 22,881
WESTERN ASSET MTG DEF OPPTY COM 95790B109 266 11,220 SH   SOLE 0 0 11,220
WESTROCK CO COM 96145D105 659 12,655 SH   SOLE 0 0 12,655
WEYERHAEUSER CO COM 962166104 405 11,941 SH   SOLE 0 0 11,941
WILLIAMS COS INC DEL COM 969457100 284 9,617 SH   SOLE 0 0 9,617
WISDOMTREE TR HIGH DIV FD 97717W208 653 9,545 SH   SOLE 0 0 9,545
WISDOMTREE TR LARGECAP DIVID 97717W307 290 3,505 SH   SOLE 0 0 3,505
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,725 42,165 SH   SOLE 0 0 42,165
WISDOMTREE TR DIV EX-FINL FD 97717W406 813 9,864 SH   SOLE 0 0 9,864
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 301 9,900 SH   SOLE 0 0 9,900
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,712 17,545 SH   SOLE 0 0 17,545
WISDOMTREE TR LRGECP VALUE FD 97717W547 211 3,000 SH   SOLE 0 0 3,000
WISDOMTREE TR MDCP EARN FUND 97717W570 762 21,604 SH   SOLE 0 0 21,604
WISDOMTREE TR SMALLCAP DIVID 97717W604 380 4,697 SH   SOLE 0 0 4,697
WISDOMTREE TR INTL SMCAP DIV 97717W760 235 3,577 SH   SOLE 0 0 3,577
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,154 17,245 SH   SOLE 0 0 17,245
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,070 35,055 SH   SOLE 0 0 35,055
WISDOMTREE TR CURRNCY INT EQ 97717X263 287 10,293 SH   SOLE 0 0 10,293
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,670 59,014 SH   SOLE 0 0 59,014
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,084 65,131 SH   SOLE 0 0 65,131
WIX COM LTD SHS M98068105 643 9,435 SH   SOLE 0 0 9,435
XCEL ENERGY INC COM 98389B100 534 11,997 SH   SOLE 0 0 11,997
XENIA HOTELS & RESORTS INC COM 984017103 1,130 66,235 SH   SOLE 0 0 66,235
YUM BRANDS INC COM 988498101 1,342 20,936 SH   SOLE 0 0 20,936
YUM CHINA HLDGS INC COM 98850P109 400 14,621 SH   SOLE 0 0 14,621
ZOETIS INC CL A 98978V103 201 3,766 SH   SOLE 0 0 3,766