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 11,494 55,222 SH   SOLE 0 0 55,222
ABBOTT LABS COM 002824100 1,588 32,631 SH   SOLE 0 0 32,631
ABBVIE INC COM 00287Y109 3,100 42,679 SH   SOLE 0 0 42,679
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 598 4,814 SH   SOLE 0 0 4,814
ACNB CORP COM 000868109 609 19,944 SH   SOLE 0 0 19,944
ACTIVISION BLIZZARD INC COM 00507V109 211 3,626 SH   SOLE 0 0 3,626
ADAM NAT RES FD INC COM 00548F105 291 15,636 SH   SOLE 0 0 15,636
ADAMS DIVERSIFIED EQUITY FD COM 006212104 328 23,153 SH   SOLE 0 0 23,153
ADOBE SYS INC COM 00724F101 633 4,485 SH   SOLE 0 0 4,485
ADVENT CLAYMORE CV SECS & IN COM 00764C109 279 17,297 SH   SOLE 0 0 17,297
AETNA INC NEW COM 00817Y108 1,007 6,656 SH   SOLE 0 0 6,656
AFLAC INC COM 001055102 372 4,790 SH   SOLE 0 0 4,790
AGNC INVT CORP COM 00123Q104 222 10,381 SH   SOLE 0 0 10,381
AIR PRODS & CHEMS INC COM 009158106 221 1,558 SH   SOLE 0 0 1,558
ALASKA AIR GROUP INC COM 011659109 213 2,381 SH   SOLE 0 0 2,381
ALEXION PHARMACEUTICALS INC COM 015351109 218 1,790 SH   SOLE 0 0 1,790
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,338 9,531 SH   SOLE 0 0 9,531
ALLERGAN PLC SHS G0177J108 636 2,606 SH   SOLE 0 0 2,606
ALLETE INC COM NEW 018522300 488 6,791 SH   SOLE 0 0 6,791
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 472 36,521 SH   SOLE 0 0 36,521
ALLIANT ENERGY CORP COM 018802108 1,072 26,797 SH   SOLE 0 0 26,797
ALLIANZGI CONV & INCOME FD COM 018828103 330 47,474 SH   SOLE 0 0 47,474
ALLIANZGI CONV & INCOME FD I COM 018825109 131 21,108 SH   SOLE 0 0 21,108
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,188 90,402 SH   SOLE 0 0 90,402
ALLSTATE CORP COM 020002101 715 8,075 SH   SOLE 0 0 8,075
ALPHABET INC CAP STK CL A 02079K305 3,807 4,084 SH   SOLE 0 0 4,084
ALPHABET INC CAP STK CL C 02079K107 6,413 7,047 SH   SOLE 0 0 7,047
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 318 36,787 SH   SOLE 0 0 36,787
ALPS ETF TR ALERIAN MLP 00162Q866 1,847 154,355 SH   SOLE 0 0 154,355
ALPS ETF TR SECTR DIV DOGS 00162Q858 484 11,333 SH   SOLE 0 0 11,333
ALPS ETF TR SPROTT GL MINE 00162Q643 355 18,190 SH   SOLE 0 0 18,190
ALTABA INC COM 021346101 218 3,990 SH   SOLE 0 0 3,990
ALTRIA GROUP INC COM 02209S103 5,840 78,682 SH   SOLE 0 0 78,682
AMAZON COM INC COM 023135106 10,070 10,365 SH   SOLE 0 0 10,365
AMEREN CORP COM 023608102 353 6,500 SH   SOLE 0 0 6,500
AMERICAN AIRLS GROUP INC COM 02376R102 552 10,928 SH   SOLE 0 0 10,928
AMERICAN ELEC PWR INC COM 025537101 1,359 19,506 SH   SOLE 0 0 19,506
AMERICAN EXPRESS CO COM 025816109 1,051 12,485 SH   SOLE 0 0 12,485
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 860 39,045 SH   SOLE 0 0 39,045
AMERICAN TOWER CORP NEW COM 03027X100 275 2,070 SH   SOLE 0 0 2,070
AMERICAN WTR WKS CO INC NEW COM 030420103 488 6,220 SH   SOLE 0 0 6,220
AMERIGAS PARTNERS L P UNIT L P INT 030975106 706 15,614 SH   SOLE 0 0 15,614
AMERISOURCEBERGEN CORP COM 03073E105 703 7,384 SH   SOLE 0 0 7,384
AMGEN INC COM 031162100 3,607 20,963 SH   SOLE 0 0 20,963
ANADARKO PETE CORP COM 032511107 226 5,000 SH   SOLE 0 0 5,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 263 2,380 SH   SOLE 0 0 2,380
ANNALY CAP MGMT INC COM 035710409 1,227 101,703 SH   SOLE 0 0 101,703
ANTHEM INC COM 036752103 318 1,694 SH   SOLE 0 0 1,694
AON PLC SHS CL A G0408V102 546 4,086 SH   SOLE 0 0 4,086
APACHE CORP COM 037411105 265 5,521 SH   SOLE 0 0 5,521
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 527 19,870 SH   SOLE 0 0 19,870
APOLLO SR FLOATING RATE FD I COM 037636107 500 29,632 SH   SOLE 0 0 29,632
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 397 21,185 SH   SOLE 0 0 21,185
APPLE INC COM 037833100 43,442 302,161 SH   SOLE 0 0 302,161
APPLIED MATLS INC COM 038222105 1,761 42,539 SH   SOLE 0 0 42,539
AQUA AMERICA INC COM 03836W103 499 14,978 SH   SOLE 0 0 14,978
ARCONIC INC COM 03965L100 310 13,752 SH   SOLE 0 0 13,752
ARES CAP CORP COM 04010L103 774 47,812 SH   SOLE 0 0 47,812
ARK ETF TR INNOVATION ETF 00214Q104 536 18,600 SH   SOLE 0 0 18,600
ARK ETF TR WEB X.O ETF 00214Q401 203 5,789 SH   SOLE 0 0 5,789
ARROW INVTS TR DWA TACTICAL ETF 042765792 157 14,489 SH   SOLE 0 0 14,489
ASTRAZENECA PLC SPONSORED ADR 046353108 247 7,312 SH   SOLE 0 0 7,312
AT&T INC COM 00206R102 22,903 606,272 SH   SOLE 0 0 606,272
AUTOMATIC DATA PROCESSING IN COM 053015103 1,631 16,003 SH   SOLE 0 0 16,003
AVISTA CORP COM 05379B107 208 4,913 SH   SOLE 0 0 4,913
AXON ENTERPRISE INC COM 05464C101 263 10,326 SH   SOLE 0 0 10,326
B & G FOODS INC NEW COM 05508R106 281 7,834 SH   SOLE 0 0 7,834
BAIDU INC SPON ADR REP A 056752108 335 1,872 SH   SOLE 0 0 1,872
BANK AMER CORP COM 060505104 3,257 134,211 SH   SOLE 0 0 134,211
BANK COMM HLDGS COM 06424J103 496 44,892 SH   SOLE 0 0 44,892
BANK NEW YORK MELLON CORP COM 064058100 2,785 54,544 SH   SOLE 0 0 54,544
BANK OF THE OZARKS INC COM 063904106 372 7,947 SH   SOLE 0 0 7,947
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,013 44,767 SH   SOLE 0 0 44,767
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 402 82,896 SH   SOLE 0 0 82,896
BARD C R INC COM 067383109 409 1,291 SH   SOLE 0 0 1,291
BARRICK GOLD CORP COM 067901108 185 11,627 SH   SOLE 0 0 11,627
BAXTER INTL INC COM 071813109 1,180 19,538 SH   SOLE 0 0 19,538
BB&T CORP COM 054937107 1,424 31,380 SH   SOLE 0 0 31,380
BECTON DICKINSON & CO COM 075887109 479 2,443 SH   SOLE 0 0 2,443
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,056 12 SH   SOLE 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,820 123,070 SH   SOLE 0 0 123,070
BIOGEN INC COM 09062X103 651 2,398 SH   SOLE 0 0 2,398
BLACKROCK CAPITAL INVESTMENT COM 092533108 176 23,991 SH   SOLE 0 0 23,991
BLACKROCK CORPOR HI YLD FD I COM 09255P107 360 32,874 SH   SOLE 0 0 32,874
BLACKROCK ENERGY & RES TR COM 09250U101 274 20,701 SH   SOLE 0 0 20,701
BLACKROCK ENHANCED EQT DIV T COM 09251A104 119 13,533 SH   SOLE 0 0 13,533
BLACKROCK HEALTH SCIENCES TR COM 09250W107 505 13,929 SH   SOLE 0 0 13,929
BLACKROCK INC COM 09247X101 355 844 SH   SOLE 0 0 844
BLACKROCK INCOME TR INC COM 09247F100 150 23,643 SH   SOLE 0 0 23,643
BLACKROCK MULTI-SECTOR INC T COM 09258A107 238 13,105 SH   SOLE 0 0 13,105
BLACKROCK MUNIASSETS FD INC COM 09254J102 362 24,185 SH   SOLE 0 0 24,185
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 188 13,045 SH   SOLE 0 0 13,045
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,197 35,912 SH   SOLE 0 0 35,912
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 225 5,847 SH   SOLE 0 0 5,847
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 238 18,344 SH   SOLE 0 0 18,344
BOEING CO COM 097023105 8,466 42,735 SH   SOLE 0 0 42,735
BOULDER GROWTH & INCOME FD I COM 101507101 322 32,725 SH   SOLE 0 0 32,725
BP PLC SPONSORED ADR 055622104 3,051 88,324 SH   SOLE 0 0 88,324
BRISTOL MYERS SQUIBB CO COM 110122108 3,682 65,779 SH   SOLE 0 0 65,779
BROADCOM LTD SHS Y09827109 317 1,347 SH   SOLE 0 0 1,347
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,252 54,004 SH   SOLE 0 0 54,004
BROWN FORMAN CORP CL B 115637209 348 7,196 SH   SOLE 0 0 7,196
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 410 6,430 SH   SOLE 0 0 6,430
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 226 19,061 SH   SOLE 0 0 19,061
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,352 208,871 SH   SOLE 0 0 208,871
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 453 38,808 SH   SOLE 0 0 38,808
CALIFORNIA WTR SVC GROUP COM 130788102 231 6,275 SH   SOLE 0 0 6,275
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3,410 136,687 SH   SOLE 0 0 136,687
CAMPBELL SOUP CO COM 134429109 364 7,044 SH   SOLE 0 0 7,044
CANADIAN NATL RY CO COM 136375102 339 4,204 SH   SOLE 0 0 4,204
CANADIAN SOLAR INC COM 136635109 713 44,600 SH   SOLE 0 0 44,600
CAPITAL ONE FINL CORP COM 14040H105 354 4,272 SH   SOLE 0 0 4,272
CAPITALA FIN CORP COM 14054R106 235 17,898 SH   SOLE 0 0 17,898
CAPSTEAD MTG CORP COM NO PAR 14067E506 407 39,318 SH   SOLE 0 0 39,318
CARDINAL HEALTH INC COM 14149Y108 571 7,323 SH   SOLE 0 0 7,323
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 200 10,173 SH   SOLE 0 0 10,173
CARNIVAL CORP UNIT 99/99/9999 143658300 318 4,733 SH   SOLE 0 0 4,733
CASS INFORMATION SYS INC COM 14808P109 342 5,202 SH   SOLE 0 0 5,202
CATERPILLAR INC DEL COM 149123101 2,803 26,092 SH   SOLE 0 0 26,092
CBOE HLDGS INC COM 12503M108 727 7,950 SH   SOLE 0 0 7,950
CBRE CLARION GLOBAL REAL EST COM 12504G100 298 38,796 SH   SOLE 0 0 38,796
CELGENE CORP COM 151020104 1,839 14,251 SH   SOLE 0 0 14,251
CELLDEX THERAPEUTICS INC NEW COM 15117B103 27 10,883 SH   SOLE 0 0 10,883
CENTENE CORP DEL COM 15135B101 313 3,902 SH   SOLE 0 0 3,902
CENTRAL FD CDA LTD CL A 153501101 3,493 283,644 SH   SOLE 0 0 283,644
CENTURYLINK INC COM 156700106 851 35,602 SH   SOLE 0 0 35,602
CHARTER COMMUNICATIONS INC N CL A 16119P108 207 620 SH   SOLE 0 0 620
CHESAPEAKE ENERGY CORP COM 165167107 205 41,772 SH   SOLE 0 0 41,772
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 36 15,541 SH   SOLE 0 0 15,541
CHEVRON CORP NEW COM 166764100 39,127 375,510 SH   SOLE 0 0 375,510
CHIMERA INVT CORP COM NEW 16934Q208 918 49,206 SH   SOLE 0 0 49,206
CHUBB LIMITED COM H1467J104 713 4,910 SH   SOLE 0 0 4,910
CHURCH & DWIGHT INC COM 171340102 653 12,550 SH   SOLE 0 0 12,550
CIGNA CORPORATION COM 125509109 424 2,542 SH   SOLE 0 0 2,542
CISCO SYS INC COM 17275R102 6,254 199,738 SH   SOLE 0 0 199,738
CITIGROUP INC COM NEW 172967424 887 13,258 SH   SOLE 0 0 13,258
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 293 11,379 SH   SOLE 0 0 11,379
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 284 11,260 SH   SOLE 0 0 11,260
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 403 16,347 SH   SOLE 0 0 16,347
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 349 14,059 SH   SOLE 0 0 14,059
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 375 17,691 SH   SOLE 0 0 17,691
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,767 83,245 SH   SOLE 0 0 83,245
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 434 20,334 SH   SOLE 0 0 20,334
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 212 10,105 SH   SOLE 0 0 10,105
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 206 7,713 SH   SOLE 0 0 7,713
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 220 9,660 SH   SOLE 0 0 9,660
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 735 22,601 SH   SOLE 0 0 22,601
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 995 19,791 SH   SOLE 0 0 19,791
CLOROX CO DEL COM 189054109 1,046 7,854 SH   SOLE 0 0 7,854
CME GROUP INC COM 12572Q105 224 1,769 SH   SOLE 0 0 1,769
COCA COLA CO COM 191216100 7,095 158,496 SH   SOLE 0 0 158,496
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240 3,518 SH   SOLE 0 0 3,518
COHEN & STEERS REIT & PFD IN COM 19247X100 1,652 79,635 SH   SOLE 0 0 79,635
COHEN & STEERS TOTAL RETURN COM 19247R103 1,813 143,992 SH   SOLE 0 0 143,992
COLGATE PALMOLIVE CO COM 194162103 1,570 21,231 SH   SOLE 0 0 21,231
COLONY NORTHSTAR INC CL A COM 19625W104 358 25,513 SH   SOLE 0 0 25,513
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 182 10,560 SH   SOLE 0 0 10,560
COLUMBIA PPTY TR INC COM NEW 198287203 210 9,471 SH   SOLE 0 0 9,471
COMCAST CORP NEW CL A 20030N101 2,894 74,316 SH   SOLE 0 0 74,316
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 258 14,982 SH   SOLE 0 0 14,982
COMPASS MINERALS INTL INC COM 20451N101 703 10,775 SH   SOLE 0 0 10,775
CONAGRA BRANDS INC COM 205887102 667 18,692 SH   SOLE 0 0 18,692
CONOCOPHILLIPS COM 20825C104 1,843 42,047 SH   SOLE 0 0 42,047
CONSOL ENERGY INC COM 20854P109 369 24,684 SH   SOLE 0 0 24,684
CONSOLIDATED COMM HLDGS INC COM 209034107 318 14,797 SH   SOLE 0 0 14,797
CONSOLIDATED EDISON INC COM 209115104 1,679 20,901 SH   SOLE 0 0 20,901
CONSTELLATION BRANDS INC CL A 21036P108 995 5,149 SH   SOLE 0 0 5,149
CORESITE RLTY CORP COM 21870Q105 241 2,313 SH   SOLE 0 0 2,313
CORNING INC COM 219350105 442 14,624 SH   SOLE 0 0 14,624
COSTCO WHSL CORP NEW COM 22160K105 3,381 21,143 SH   SOLE 0 0 21,143
CROWN CASTLE INTL CORP NEW COM 22822V101 360 3,599 SH   SOLE 0 0 3,599
CSX CORP COM 126408103 1,981 36,411 SH   SOLE 0 0 36,411
CUMMINS INC COM 231021106 912 5,641 SH   SOLE 0 0 5,641
CVS HEALTH CORP COM 126650100 2,019 25,161 SH   SOLE 0 0 25,161
DANAHER CORP DEL COM 235851102 935 11,092 SH   SOLE 0 0 11,092
DARDEN RESTAURANTS INC COM 237194105 210 2,315 SH   SOLE 0 0 2,315
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 529 24,434 SH   SOLE 0 0 24,434
DBX ETF TR EAFE HGH DV YL 233051630 647 26,640 SH   SOLE 0 0 26,640
DBX ETF TR EX US HDG EQTY 233051820 416 16,000 SH   SOLE 0 0 16,000
DBX ETF TR XTRAK MSCI EAFE 233051200 9,491 315,836 SH   SOLE 0 0 315,836
DDR CORP COM 23317H102 211 23,589 SH   SOLE 0 0 23,589
DEERE & CO COM 244199105 1,286 10,412 SH   SOLE 0 0 10,412
DELTA AIR LINES INC DEL COM NEW 247361702 1,342 24,981 SH   SOLE 0 0 24,981
DIAGEO P L C SPON ADR NEW 25243Q205 344 2,858 SH   SOLE 0 0 2,858
DIEBOLD NXDF INC COM 253651103 786 28,088 SH   SOLE 0 0 28,088
DISCOVER FINL SVCS COM 254709108 315 5,060 SH   SOLE 0 0 5,060
DISH NETWORK CORP CL A 25470M109 464 7,421 SH   SOLE 0 0 7,421
DISNEY WALT CO COM DISNEY 254687106 6,100 57,410 SH   SOLE 0 0 57,410
DNP SELECT INCOME FD COM 23325P104 523 47,442 SH   SOLE 0 0 47,442
DOLLAR TREE INC COM 256746108 456 6,513 SH   SOLE 0 0 6,513
DOMINION ENERGY INC COM 25746U109 2,425 31,614 SH   SOLE 0 0 31,614
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,437 69,604 SH   SOLE 0 0 69,604
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,916 76,003 SH   SOLE 0 0 76,003
DOW CHEM CO COM 260543103 3,929 62,232 SH   SOLE 0 0 62,232
DREYFUS STRATEGIC MUNS INC COM 261932107 147 16,462 SH   SOLE 0 0 16,462
DTE ENERGY CO COM 233331107 669 6,316 SH   SOLE 0 0 6,316
DU PONT E I DE NEMOURS & CO COM 263534109 1,021 12,714 SH   SOLE 0 0 12,714
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 404 57,000 SH   SOLE 0 0 57,000
DUKE ENERGY CORP NEW COM NEW 26441C204 5,324 63,555 SH   SOLE 0 0 63,555
EATON CORP PLC SHS G29183103 301 3,859 SH   SOLE 0 0 3,859
EATON VANCE ENH EQTY INC FD COM 278277108 583 40,107 SH   SOLE 0 0 40,107
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 434 25,865 SH   SOLE 0 0 25,865
EATON VANCE LTD DUR INCOME F COM 27828H105 161 11,385 SH   SOLE 0 0 11,385
EATON VANCE RISK MNGD DIV EQ COM 27829G106 404 43,500 SH   SOLE 0 0 43,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 756 82,565 SH   SOLE 0 0 82,565
ECOLAB INC COM 278865100 690 5,203 SH   SOLE 0 0 5,203
EDISON INTL COM 281020107 1,226 15,666 SH   SOLE 0 0 15,666
ELECTRONIC ARTS INC COM 285512109 601 5,686 SH   SOLE 0 0 5,686
ELLIE MAE INC COM 28849P100 341 3,100 SH   SOLE 0 0 3,100
EMERSON ELEC CO COM 291011104 1,881 31,495 SH   SOLE 0 0 31,495
ENBRIDGE INC COM 29250N105 2,384 59,747 SH   SOLE 0 0 59,747
ENCANA CORP COM 292505104 224 25,560 SH   SOLE 0 0 25,560
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 241 13,446 SH   SOLE 0 0 13,446
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 801 39,205 SH   SOLE 0 0 39,205
ENSERVCO CORP COM 29358Y102 4 12,860 SH   SOLE 0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,387 51,230 SH   SOLE 0 0 51,230
EOG RES INC COM 26875P101 471 5,166 SH   SOLE 0 0 5,166
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 458 15,105 SH   SOLE 0 0 15,105
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 167 13,899 SH   SOLE 0 0 13,899
ETF SER SOLUTIONS US GLB JETS 26922A842 634 20,157 SH   SOLE 0 0 20,157
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,007 100,234 SH   SOLE 0 0 100,234
EVERSOURCE ENERGY COM 30040W108 313 5,175 SH   SOLE 0 0 5,175
EXACTECH INC COM 30064E109 415 13,916 SH   SOLE 0 0 13,916
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 16,337 535,294 SH   SOLE 0 0 535,294
EXELON CORP COM 30161N101 1,334 36,935 SH   SOLE 0 0 36,935
EXPRESS SCRIPTS HLDG CO COM 30219G108 631 9,872 SH   SOLE 0 0 9,872
EXXON MOBIL CORP COM 30231G102 20,054 248,705 SH   SOLE 0 0 248,705
FACEBOOK INC CL A 30303M102 9,550 63,233 SH   SOLE 0 0 63,233
FASTENAL CO COM 311900104 362 8,378 SH   SOLE 0 0 8,378
FEDEX CORP COM 31428X106 998 4,587 SH   SOLE 0 0 4,587
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 192 41,465 SH   SOLE 0 0 41,465
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 181 17,067 SH   SOLE 0 0 17,067
FIDELITY MSCI FINLS IDX 316092501 507 13,918 SH   SOLE 0 0 13,918
FIDELITY MSCI INFO TECH I 316092808 236 5,516 SH   SOLE 0 0 5,516
FIFTH STREET FINANCE CORP COM 31678A103 657 135,675 SH   SOLE 0 0 135,675
FIREEYE INC COM 31816Q101 195 12,845 SH   SOLE 0 0 12,845
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 249 6,940 SH   SOLE 0 0 6,940
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 435 12,507 SH   SOLE 0 0 12,507
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 464 23,597 SH   SOLE 0 0 23,597
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,340 117,083 SH   SOLE 0 0 117,083
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,718 18,095 SH   SOLE 0 0 18,095
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 450 22,795 SH   SOLE 0 0 22,795
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 45,874 1,847,493 SH   SOLE 0 0 1,847,493
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,307 45,690 SH   SOLE 0 0 45,690
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,233 53,904 SH   SOLE 0 0 53,904
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 405 7,741 SH   SOLE 0 0 7,741
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 532 7,992 SH   SOLE 0 0 7,992
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 769 21,724 SH   SOLE 0 0 21,724
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,014 155,783 SH   SOLE 0 0 155,783
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,075 107,951 SH   SOLE 0 0 107,951
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 852 27,318 SH   SOLE 0 0 27,318
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 665 27,211 SH   SOLE 0 0 27,211
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,223 10,688 SH   SOLE 0 0 10,688
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 526 22,132 SH   SOLE 0 0 22,132
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 818 16,887 SH   SOLE 0 0 16,887
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,116 18,747 SH   SOLE 0 0 18,747
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,349 217,319 SH   SOLE 0 0 217,319
FIRST TR HIGH INCOME L/S FD COM 33738E109 288 16,700 SH   SOLE 0 0 16,700
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 761 13,966 SH   SOLE 0 0 13,966
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,329 26,475 SH   SOLE 0 0 26,475
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,853 72,405 SH   SOLE 0 0 72,405
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 210 3,573 SH   SOLE 0 0 3,573
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,730 61,248 SH   SOLE 0 0 61,248
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,316 25,974 SH   SOLE 0 0 25,974
FIRST TR NASDAQ100 TECH INDE SHS 337345102 399 6,380 SH   SOLE 0 0 6,380
FIRST TR S&P REIT INDEX FD COM 33734G108 388 16,635 SH   SOLE 0 0 16,635
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,227 22,019 SH   SOLE 0 0 22,019
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 197 15,125 SH   SOLE 0 0 15,125
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,126 345,958 SH   SOLE 0 0 345,958
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 277 19,529 SH   SOLE 0 0 19,529
FISERV INC COM 337738108 289 2,366 SH   SOLE 0 0 2,366
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 329 12,532 SH   SOLE 0 0 12,532
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,028 46,902 SH   SOLE 0 0 46,902
FLEXSHARES TR QUALT DIVD IDX 33939L860 353 8,594 SH   SOLE 0 0 8,594
FNB CORP PA COM 302520101 350 24,838 SH   SOLE 0 0 24,838
FORD MTR CO DEL COM PAR $0.01 345370860 1,643 147,269 SH   SOLE 0 0 147,269
FRANKLIN RES INC COM 354613101 400 8,935 SH   SOLE 0 0 8,935
FRANKLIN UNVL TR SH BEN INT 355145103 330 46,352 SH   SOLE 0 0 46,352
FREEPORT-MCMORAN INC CL B 35671D857 339 28,283 SH   SOLE 0 0 28,283
FRONTIER COMMUNICATIONS CORP COM 35906A108 47 51,450 SH   SOLE 0 0 51,450
FS INVT CORP COM 302635107 14,787 1,615,947 SH   SOLE 0 0 1,615,947
FULLER H B CO COM 359694106 731 14,304 SH   SOLE 0 0 14,304
GABELLI DIVD & INCOME TR COM 36242H104 207 9,511 SH   SOLE 0 0 9,511
GABELLI EQUITY TR INC COM 362397101 180 29,310 SH   SOLE 0 0 29,310
GALECTIN THERAPEUTICS INC COM NEW 363225202 38 15,721 SH   SOLE 0 0 15,721
GALLAGHER ARTHUR J & CO COM 363576109 205 3,595 SH   SOLE 0 0 3,595
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 851 154,827 SH   SOLE 0 0 154,827
GARTNER INC COM 366651107 403 3,280 SH   SOLE 0 0 3,280
GENERAL DYNAMICS CORP COM 369550108 831 4,209 SH   SOLE 0 0 4,209
GENERAL ELECTRIC CO COM 369604103 13,622 504,262 SH   SOLE 0 0 504,262
GENERAL MLS INC COM 370334104 2,942 53,258 SH   SOLE 0 0 53,258
GENERAL MOLY INC COM 370373102 7 20,000 SH   SOLE 0 0 20,000
GENERAL MTRS CO COM 37045V100 1,475 42,623 SH   SOLE 0 0 42,623
GENUINE PARTS CO COM 372460105 1,151 12,409 SH   SOLE 0 0 12,409
GILEAD SCIENCES INC COM 375558103 2,579 36,320 SH   SOLE 0 0 36,320
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,244 28,921 SH   SOLE 0 0 28,921
GLOBAL NET LEASE INC COM NEW 379378201 594 26,778 SH   SOLE 0 0 26,778
GLOBAL SELF STORAGE INC COM 37955N106 101 20,704 SH   SOLE 0 0 20,704
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3,200 232,660 SH   SOLE 0 0 232,660
GLOBAL X FDS GLB X SUPERDIV 37950E549 777 35,657 SH   SOLE 0 0 35,657
GLOBAL X FDS GLOBAL X SILVER 37954Y848 455 13,394 SH   SOLE 0 0 13,394
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 934 70,887 SH   SOLE 0 0 70,887
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,486 58,520 SH   SOLE 0 0 58,520
GLOBAL X FDS SCIEN BETA US 37954Y103 7,263 253,107 SH   SOLE 0 0 253,107
GMS INC COM 36251C103 1,562 55,590 SH   SOLE 0 0 55,590
GOLD RESOURCE CORP COM 38068T105 54 13,333 SH   SOLE 0 0 13,333
GOLDCORP INC NEW COM 380956409 169 13,129 SH   SOLE 0 0 13,129
GOLDFIELD CORP COM 381370105 990 180,000 SH   SOLE 0 0 180,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 609 19,565 SH   SOLE 0 0 19,565
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 39,548 821,836 SH   SOLE 0 0 821,836
GOLDMAN SACHS GROUP INC COM 38141G104 690 3,110 SH   SOLE 0 0 3,110
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 545 30,165 SH   SOLE 0 0 30,165
GRAINGER W W INC COM 384802104 205 1,134 SH   SOLE 0 0 1,134
GRAMERCY PPTY TR COM NEW 385002308 536 18,051 SH   SOLE 0 0 18,051
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 437 52,241 SH   SOLE 0 0 52,241
HALLIBURTON CO COM 406216101 457 10,628 SH   SOLE 0 0 10,628
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 2,174 227,204 SH   SOLE 0 0 227,204
HANCOCK JOHN PFD INCOME FD I COM 41021P103 726 37,782 SH   SOLE 0 0 37,782
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 384 22,971 SH   SOLE 0 0 22,971
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 576 22,527 SH   SOLE 0 0 22,527
HANESBRANDS INC COM 410345102 684 29,672 SH   SOLE 0 0 29,672
HARBORONE BANCORP INC COM 41165F101 348 17,400 SH   SOLE 0 0 17,400
HCP INC COM 40414L109 356 11,163 SH   SOLE 0 0 11,163
HEALTHCARE TR AMER INC CL A NEW 42225P501 403 12,998 SH   SOLE 0 0 12,998
HERSHEY CO COM 427866108 1,158 10,816 SH   SOLE 0 0 10,816
HEWLETT PACKARD ENTERPRISE C COM 42824C109 219 13,410 SH   SOLE 0 0 13,410
HOME DEPOT INC COM 437076102 7,921 51,640 SH   SOLE 0 0 51,640
HONEYWELL INTL INC COM 438516106 4,120 30,903 SH   SOLE 0 0 30,903
HORMEL FOODS CORP COM 440452100 761 22,323 SH   SOLE 0 0 22,323
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 274 9,265 SH   SOLE 0 0 9,265
HP INC COM 40434L105 224 13,108 SH   SOLE 0 0 13,108
HUBBELL INC COM 443510607 404 3,568 SH   SOLE 0 0 3,568
HUGOTON RTY TR TEX UNIT BEN INT 444717102 24 12,800 SH   SOLE 0 0 12,800
HUMANA INC COM 444859102 233 968 SH   SOLE 0 0 968
HUNTINGTON BANCSHARES INC COM 446150104 238 17,583 SH   SOLE 0 0 17,583
ICON PLC SHS G4705A100 763 7,806 SH   SOLE 0 0 7,806
IDACORP INC COM 451107106 255 2,972 SH   SOLE 0 0 2,972
IDEAL PWR INC COM 451622104 23 11,000 SH   SOLE 0 0 11,000
ILLINOIS TOOL WKS INC COM 452308109 874 6,108 SH   SOLE 0 0 6,108
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12,795 634,991 SH   SOLE 0 0 634,991
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 613 20,879 SH   SOLE 0 0 20,879
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,043 53,184 SH   SOLE 0 0 53,184
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,414 70,441 SH   SOLE 0 0 70,441
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,973 64,191 SH   SOLE 0 0 64,191
INGERSOLL-RAND PLC SHS G47791101 2,111 23,127 SH   SOLE 0 0 23,127
INTEL CORP COM 458140100 4,322 128,126 SH   SOLE 0 0 128,126
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220 3,342 SH   SOLE 0 0 3,342
INTERNATIONAL BUSINESS MACHS COM 459200101 3,757 24,415 SH   SOLE 0 0 24,415
INTL PAPER CO COM 460146103 255 4,488 SH   SOLE 0 0 4,488
INTUIT COM 461202103 387 2,914 SH   SOLE 0 0 2,914
INTUITIVE SURGICAL INC COM NEW 46120E602 219 235 SH   SOLE 0 0 235
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 157 13,600 SH   SOLE 0 0 13,600
INVESCO DYNAMIC CR OPP FD COM 46132R104 418 34,880 SH   SOLE 0 0 34,880
INVESCO MUN OPPORTUNITY TR COM 46132C107 433 33,028 SH   SOLE 0 0 33,028
INVESCO MUN TR COM 46131J103 643 50,337 SH   SOLE 0 0 50,337
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,130 145,963 SH   SOLE 0 0 145,963
INVESCO QUALITY MUNI INC TRS COM 46133G107 642 50,485 SH   SOLE 0 0 50,485
INVESCO VALUE MUN INCOME TR COM 46132P108 346 22,832 SH   SOLE 0 0 22,832
ISHARES 10+ YR CR BD ETF 464289511 375 6,141 SH   SOLE 0 0 6,141
ISHARES AGGRES ALLOC ETF 464289859 1,583 30,561 SH   SOLE 0 0 30,561
ISHARES GRWT ALLOCAT ETF 464289867 1,613 36,969 SH   SOLE 0 0 36,969
ISHARES MIN VOL EMRG MKT 464286533 5,666 102,244 SH   SOLE 0 0 102,244
ISHARES MIN VOL GBL ETF 464286525 1,527 19,286 SH   SOLE 0 0 19,286
ISHARES MODERT ALLOC ETF 464289875 774 20,718 SH   SOLE 0 0 20,718
ISHARES MSCI EURZONE ETF 464286608 246 6,105 SH   SOLE 0 0 6,105
ISHARES RUS TP200 GR ETF 464289438 787 12,220 SH   SOLE 0 0 12,220
ISHARES GOLD TRUST ISHARES 464285105 4,436 371,257 SH   SOLE 0 0 371,257
ISHARES INC CORE MSCI EMKT 46434G103 2,042 40,730 SH   SOLE 0 0 40,730
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 153 11,023 SH   SOLE 0 0 11,023
ISHARES SILVER TRUST ISHARES 46428Q109 2,392 152,853 SH   SOLE 0 0 152,853
ISHARES TR 1-3 YR CR BD ETF 464288646 561 5,278 SH   SOLE 0 0 5,278
ISHARES TR 1-3 YR TR BD ETF 464287457 12,340 146,105 SH   SOLE 0 0 146,105
ISHARES TR 20 YR TR BD ETF 464287432 415 3,274 SH   SOLE 0 0 3,274
ISHARES TR 3-7 YR TR BD ETF 464288661 536 4,382 SH   SOLE 0 0 4,382
ISHARES TR 7-10YR TR BD ETF 464287440 1,643 15,418 SH   SOLE 0 0 15,418
ISHARES TR CALIF MUN BD ETF 464288356 290 2,463 SH   SOLE 0 0 2,463
ISHARES TR COHEN&STEER REIT 464287564 2,143 21,218 SH   SOLE 0 0 21,218
ISHARES TR CORE DIV GRWTH 46434V621 661 21,136 SH   SOLE 0 0 21,136
ISHARES TR CORE HIGH DV ETF 46429B663 3,222 38,762 SH   SOLE 0 0 38,762
ISHARES TR CORE MSCI EAFE 46432F842 18,601 305,507 SH   SOLE 0 0 305,507
ISHARES TR CORE MSCI TOTAL 46432F834 688 11,940 SH   SOLE 0 0 11,940
ISHARES TR CORE S&P MCP ETF 464287507 26,102 150,164 SH   SOLE 0 0 150,164
ISHARES TR CORE S&P SCP ETF 464287804 14,772 210,532 SH   SOLE 0 0 210,532
ISHARES TR CORE S&P TTL STK 464287150 4,655 84,037 SH   SOLE 0 0 84,037
ISHARES TR CORE S&P US ETF 464287671 1,277 26,481 SH   SOLE 0 0 26,481
ISHARES TR CORE S&P VLU ETF 464287663 1,496 29,339 SH   SOLE 0 0 29,339
ISHARES TR CORE S&P500 ETF 464287200 30,710 126,182 SH   SOLE 0 0 126,182
ISHARES TR CORE ST USDB ETF 46432F859 980 19,499 SH   SOLE 0 0 19,499
ISHARES TR CORE US AGGBD ET 464287226 9,828 89,757 SH   SOLE 0 0 89,757
ISHARES TR CRE U S REIT ETF 464288521 330 6,699 SH   SOLE 0 0 6,699
ISHARES TR EAFE GRWTH ETF 464288885 1,495 20,231 SH   SOLE 0 0 20,231
ISHARES TR EAFE SML CP ETF 464288273 6,654 115,059 SH   SOLE 0 0 115,059
ISHARES TR EAFE VALUE ETF 464288877 581 11,237 SH   SOLE 0 0 11,237
ISHARES TR FLTG RATE BD ETF 46429B655 3,097 60,982 SH   SOLE 0 0 60,982
ISHARES TR GLOBAL 100 ETF 464287572 2,521 29,952 SH   SOLE 0 0 29,952
ISHARES TR GLOBAL ENERG ETF 464287341 336 10,798 SH   SOLE 0 0 10,798
ISHARES TR GLOBAL REIT ETF 46434V647 222 8,798 SH   SOLE 0 0 8,798
ISHARES TR GLOBAL TECH ETF 464287291 221 1,667 SH   SOLE 0 0 1,667
ISHARES TR HDG MSCI EAFE 46434V803 385 13,537 SH   SOLE 0 0 13,537
ISHARES TR IBNDS MAR20 ETF 46432FAK3 392 15,924 PRN   SOLE 0 0 15,924
ISHARES TR IBNDS MAR23 ETF 46432FAN7 593 24,194 PRN   SOLE 0 0 24,194
ISHARES TR IBOXX HI YD ETF 464288513 1,459 16,497 SH   SOLE 0 0 16,497
ISHARES TR IBOXX INV CP ETF 464287242 2,825 23,481 SH   SOLE 0 0 23,481
ISHARES TR INTERM CR BD ETF 464288638 1,046 9,517 SH   SOLE 0 0 9,517
ISHARES TR INTL DEV RE ETF 464288489 217 7,445 SH   SOLE 0 0 7,445
ISHARES TR INTL DIV GRWTH 46435G524 494 8,895 SH   SOLE 0 0 8,895
ISHARES TR INTL SEL DIV ETF 464288448 1,276 39,025 SH   SOLE 0 0 39,025
ISHARES TR INTL TREA BD ETF 464288117 362 3,754 SH   SOLE 0 0 3,754
ISHARES TR INTRM GOV/CR ETF 464288612 563 5,080 SH   SOLE 0 0 5,080
ISHARES TR JP MOR EM MK ETF 464288281 399 3,524 SH   SOLE 0 0 3,524
ISHARES TR MBS ETF 464288588 1,136 10,692 SH   SOLE 0 0 10,692
ISHARES TR MIN VOL EAFE ETF 46429B689 8,922 129,025 SH   SOLE 0 0 129,025
ISHARES TR MIN VOL USA ETF 46429B697 40,788 833,676 SH   SOLE 0 0 833,676
ISHARES TR MRGSTR MD CP ETF 464288208 350 2,072 SH   SOLE 0 0 2,072
ISHARES TR MRGSTR MD CP VAL 464288406 211 1,428 SH   SOLE 0 0 1,428
ISHARES TR MRNGSTR LG-CP ET 464287127 720 4,911 SH   SOLE 0 0 4,911
ISHARES TR MRNGSTR LG-CP GR 464287119 1,972 14,162 SH   SOLE 0 0 14,162
ISHARES TR MRNGSTR LG-CP VL 464288109 1,516 15,811 SH   SOLE 0 0 15,811
ISHARES TR MSCI EAFE ETF 464287465 15,571 238,784 SH   SOLE 0 0 238,784
ISHARES TR MSCI EMG MKT ETF 464287234 17,217 416,271 SH   SOLE 0 0 416,271
ISHARES TR MSCI KLD400 SOC 464288570 357 3,982 SH   SOLE 0 0 3,982
ISHARES TR MTG REL ETF NEW 46435G342 2,612 56,263 SH   SOLE 0 0 56,263
ISHARES TR NA NAT RES 464287374 5,014 158,258 SH   SOLE 0 0 158,258
ISHARES TR NASDQ BIOTEC ETF 464287556 5,859 18,864 SH   SOLE 0 0 18,864
ISHARES TR NATIONAL MUN ETF 464288414 1,169 10,597 SH   SOLE 0 0 10,597
ISHARES TR PHLX SEMICND ETF 464287523 757 5,390 SH   SOLE 0 0 5,390
ISHARES TR RUS 1000 ETF 464287622 4,665 34,449 SH   SOLE 0 0 34,449
ISHARES TR RUS 1000 GRW ETF 464287614 44,120 370,700 SH   SOLE 0 0 370,700
ISHARES TR RUS 1000 VAL ETF 464287598 42,115 361,878 SH   SOLE 0 0 361,878
ISHARES TR RUS 2000 GRW ETF 464287648 2,250 13,350 SH   SOLE 0 0 13,350
ISHARES TR RUS 2000 VAL ETF 464287630 836 7,048 SH   SOLE 0 0 7,048
ISHARES TR RUS MD CP GR ETF 464287481 5,331 49,309 SH   SOLE 0 0 49,309
ISHARES TR RUS MDCP VAL ETF 464287473 7,533 89,363 SH   SOLE 0 0 89,363
ISHARES TR RUS MID CAP ETF 464287499 20,496 106,654 SH   SOLE 0 0 106,654
ISHARES TR RUSSELL 2000 ETF 464287655 12,286 87,175 SH   SOLE 0 0 87,175
ISHARES TR RUSSELL 3000 ETF 464287689 6,583 45,707 SH   SOLE 0 0 45,707
ISHARES TR S&P 100 ETF 464287101 393 3,660 SH   SOLE 0 0 3,660
ISHARES TR S&P 500 GRWT ETF 464287309 3,758 27,452 SH   SOLE 0 0 27,452
ISHARES TR S&P 500 VAL ETF 464287408 2,349 22,381 SH   SOLE 0 0 22,381
ISHARES TR S&P MC 400GR ETF 464287606 10,648 54,125 SH   SOLE 0 0 54,125
ISHARES TR S&P MC 400VL ETF 464287705 3,821 25,694 SH   SOLE 0 0 25,694
ISHARES TR SELECT DIVID ETF 464287168 6,661 72,263 SH   SOLE 0 0 72,263
ISHARES TR SP SMCP600GR ETF 464287887 7,997 51,244 SH   SOLE 0 0 51,244
ISHARES TR SP SMCP600VL ETF 464287879 3,594 25,742 SH   SOLE 0 0 25,742
ISHARES TR TIPS BD ETF 464287176 3,956 34,920 SH   SOLE 0 0 34,920
ISHARES TR TRANS AVG ETF 464287192 812 4,732 SH   SOLE 0 0 4,732
ISHARES TR U.S. AER&DEF ETF 464288760 814 5,164 SH   SOLE 0 0 5,164
ISHARES TR U.S. BAS MTL ETF 464287838 837 9,367 SH   SOLE 0 0 9,367
ISHARES TR U.S. ENERGY ETF 464287796 240 6,725 SH   SOLE 0 0 6,725
ISHARES TR U.S. FIN SVC ETF 464287770 1,212 10,684 SH   SOLE 0 0 10,684
ISHARES TR U.S. FINLS ETF 464287788 293 2,713 SH   SOLE 0 0 2,713
ISHARES TR U.S. INDS ETF 464287754 882 6,717 SH   SOLE 0 0 6,717
ISHARES TR U.S. MED DVC ETF 464288810 1,011 6,105 SH   SOLE 0 0 6,105
ISHARES TR U.S. PFD STK ETF 464288687 7,747 196,819 SH   SOLE 0 0 196,819
ISHARES TR U.S. PHARMA ETF 464288836 1,640 10,555 SH   SOLE 0 0 10,555
ISHARES TR U.S. REAL ES ETF 464287739 11,598 145,295 SH   SOLE 0 0 145,295
ISHARES TR U.S. TECH ETF 464287721 1,523 10,932 SH   SOLE 0 0 10,932
ISHARES TR U.S. UTILITS ETF 464287697 271 2,084 SH   SOLE 0 0 2,084
ISHARES TR US HLTHCARE ETF 464287762 295 1,791 SH   SOLE 0 0 1,791
ISHARES TR US HLTHCR PR ETF 464288828 591 3,985 SH   SOLE 0 0 3,985
ISHARES TR USA ESG SLCT ETF 464288802 1,213 11,855 SH   SOLE 0 0 11,855
ISHARES TR USA MOMENTUM FCT 46432F396 13,931 156,786 SH   SOLE 0 0 156,786
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,275 25,401 SH   SOLE 0 0 25,401
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,284 22,938 SH   SOLE 0 0 22,938
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 68 10,919 SH   SOLE 0 0 10,919
JOHNSON & JOHNSON COM 478160104 20,083 152,003 SH   SOLE 0 0 152,003
JOHNSON CTLS INTL PLC SHS G51502105 735 17,000 SH   SOLE 0 0 17,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 478 16,174 SH   SOLE 0 0 16,174
JPMORGAN CHASE & CO COM 46625H100 8,713 95,369 SH   SOLE 0 0 95,369
KELLOGG CO COM 487836108 432 6,254 SH   SOLE 0 0 6,254
KEYCORP NEW COM 493267108 613 32,658 SH   SOLE 0 0 32,658
KIMBERLY CLARK CORP COM 494368103 5,688 44,097 SH   SOLE 0 0 44,097
KINDER MORGAN INC DEL COM 49456B101 1,628 85,202 SH   SOLE 0 0 85,202
KINDER MORGAN INC DEL PFD SER A 49456B200 1,618 36,775 SH   SOLE 0 0 36,775
KKR & CO L P DEL COM UNITS 48248M102 265 14,273 SH   SOLE 0 0 14,273
KRAFT HEINZ CO COM 500754106 5,005 58,303 SH   SOLE 0 0 58,303
KRANESHARES TR CSI CHI INTERNET 500767306 294 6,136 SH   SOLE 0 0 6,136
KROGER CO COM 501044101 360 15,493 SH   SOLE 0 0 15,493
LABORATORY CORP AMER HLDGS COM NEW 50540R409 279 1,811 SH   SOLE 0 0 1,811
LAMAR ADVERTISING CO NEW CL A 512816109 616 8,354 SH   SOLE 0 0 8,354
LAMB WESTON HLDGS INC COM 513272104 215 4,976 SH   SOLE 0 0 4,976
LAZARD WORLD DIVID & INCOME COM 521076109 901 82,297 SH   SOLE 0 0 82,297
LEGG MASON BW GLB INC OPP FD COM 52469B100 213 16,100 SH   SOLE 0 0 16,100
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 255 8,505 SH   SOLE 0 0 8,505
LEIDOS HLDGS INC COM 525327102 330 6,375 SH   SOLE 0 0 6,375
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,610 285,056 SH   SOLE 0 0 285,056
LILLY ELI & CO COM 532457108 1,793 21,828 SH   SOLE 0 0 21,828
LIMONEIRA CO COM 532746104 603 25,525 SH   SOLE 0 0 25,525
LIVE OAK BANCSHARES INC COM 53803X105 1,002 41,525 SH   SOLE 0 0 41,525
LOCKHEED MARTIN CORP COM 539830109 3,947 14,210 SH   SOLE 0 0 14,210
LOEWS CORP COM 540424108 359 7,689 SH   SOLE 0 0 7,689
LOWES COS INC COM 548661107 2,738 35,197 SH   SOLE 0 0 35,197
LTC PPTYS INC COM 502175102 603 11,753 SH   SOLE 0 0 11,753
M & T BK CORP COM 55261F104 405 2,500 SH   SOLE 0 0 2,500
MACYS INC COM 55616P104 227 9,914 SH   SOLE 0 0 9,914
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 657 9,182 SH   SOLE 0 0 9,182
MAIN STREET CAPITAL CORP COM 56035L104 293 7,634 SH   SOLE 0 0 7,634
MANULIFE FINL CORP COM 56501R106 242 12,894 SH   SOLE 0 0 12,894
MARATHON OIL CORP COM 565849106 202 16,864 SH   SOLE 0 0 16,864
MARATHON PETE CORP COM 56585A102 204 3,856 SH   SOLE 0 0 3,856
MARKEL CORP COM 570535104 250 256 SH   SOLE 0 0 256
MARRIOTT INTL INC NEW CL A 571903202 1,120 11,160 SH   SOLE 0 0 11,160
MARTIN MARIETTA MATLS INC COM 573284106 242 1,080 SH   SOLE 0 0 1,080
MASCO CORP COM 574599106 355 9,266 SH   SOLE 0 0 9,266
MASTERCARD INCORPORATED CL A 57636Q104 1,127 9,333 SH   SOLE 0 0 9,333
MB FINANCIAL INC NEW COM 55264U108 423 9,603 SH   SOLE 0 0 9,603
MCDONALDS CORP COM 580135101 5,653 36,881 SH   SOLE 0 0 36,881
MCKESSON CORP COM 58155Q103 320 1,939 SH   SOLE 0 0 1,939
MEDTRONIC PLC SHS G5960L103 1,908 21,488 SH   SOLE 0 0 21,488
MERCK & CO INC COM 58933Y105 7,473 116,760 SH   SOLE 0 0 116,760
METLIFE INC COM 59156R108 267 4,922 SH   SOLE 0 0 4,922
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 621 100,134 SH   SOLE 0 0 100,134
MICROSOFT CORP COM 594918104 21,322 309,074 SH   SOLE 0 0 309,074
MOLSON COORS BREWING CO CL B 60871R209 220 2,538 SH   SOLE 0 0 2,538
MONDELEZ INTL INC CL A 609207105 4,012 92,930 SH   SOLE 0 0 92,930
MONSANTO CO NEW COM 61166W101 754 6,354 SH   SOLE 0 0 6,354
MONSTER BEVERAGE CORP NEW COM 61174X109 454 9,119 SH   SOLE 0 0 9,119
MOODYS CORP COM 615369105 258 2,123 SH   SOLE 0 0 2,123
MORGAN STANLEY COM NEW 617446448 517 11,579 SH   SOLE 0 0 11,579
MSA SAFETY INC COM 553498106 420 5,166 SH   SOLE 0 0 5,166
NATIONAL RETAIL PPTYS INC COM 637417106 604 15,407 SH   SOLE 0 0 15,407
NETEASE INC SPONSORED ADR 64110W102 399 1,319 SH   SOLE 0 0 1,319
NETFLIX INC COM 64110L106 1,098 7,388 SH   SOLE 0 0 7,388
NEUBERGER BERMAN MLP INCOME COM 64129H104 121 12,573 SH   SOLE 0 0 12,573
NEUBERGER BERMAN NY INT MUN COM 64124K102 142 11,137 SH   SOLE 0 0 11,137
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 243 15,476 SH   SOLE 0 0 15,476
NEW YORK CMNTY BANCORP INC COM 649445103 405 30,693 SH   SOLE 0 0 30,693
NEW YORK MTG TR INC COM PAR $.02 649604501 279 44,701 SH   SOLE 0 0 44,701
NEW YORK REIT INC COM 64976L109 793 91,744 SH   SOLE 0 0 91,744
NEWELL BRANDS INC COM 651229106 349 6,488 SH   SOLE 0 0 6,488
NEWMARKET CORP COM 651587107 217 469 SH   SOLE 0 0 469
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,299 59,499 SH   SOLE 0 0 59,499
NEXTERA ENERGY INC COM 65339F101 1,564 11,170 SH   SOLE 0 0 11,170
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 365 25,785 SH   SOLE 0 0 25,785
NIKE INC CL B 654106103 2,613 44,122 SH   SOLE 0 0 44,122
NORFOLK SOUTHERN CORP COM 655844108 905 7,438 SH   SOLE 0 0 7,438
NORTHROP GRUMMAN CORP COM 666807102 2,544 9,900 SH   SOLE 0 0 9,900
NOVARTIS A G SPONSORED ADR 66987V109 819 9,782 SH   SOLE 0 0 9,782
NOVO-NORDISK A S ADR 670100205 424 9,931 SH   SOLE 0 0 9,931
NUCOR CORP COM 670346105 579 9,885 SH   SOLE 0 0 9,885
NUSTAR ENERGY LP UNIT COM 67058H102 385 8,265 SH   SOLE 0 0 8,265
NUVEEN AMT FREE MUN CR INC F COM 67071L106 204 13,516 SH   SOLE 0 0 13,516
NUVEEN AMT FREE QLTY MUN INC COM 670657105 209 15,194 SH   SOLE 0 0 15,194
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 171 11,274 SH   SOLE 0 0 11,274
NUVEEN CALIF MUN VALUE FD COM 67062C107 553 53,796 SH   SOLE 0 0 53,796
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 168 10,692 SH   SOLE 0 0 10,692
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 550 37,511 SH   SOLE 0 0 37,511
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,274 100,239 SH   SOLE 0 0 100,239
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,977 117,041 SH   SOLE 0 0 117,041
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 111 11,025 SH   SOLE 0 0 11,025
NUVEEN MTG OPPORTUNITY TERM COM 670735109 230 9,035 SH   SOLE 0 0 9,035
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 161 12,245 SH   SOLE 0 0 12,245
NUVEEN NEW YORK QLT MUN INC COM 67066X107 143 10,086 SH   SOLE 0 0 10,086
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,717 165,340 SH   SOLE 0 0 165,340
NUVEEN PREFERRED SECURITIES COM 67072C105 703 69,343 SH   SOLE 0 0 69,343
NUVEEN QUALITY MUNCP INCOME COM 67066V101 258 18,390 SH   SOLE 0 0 18,390
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,037 291,942 SH   SOLE 0 0 291,942
NUVEEN SR INCOME FD COM 67067Y104 308 45,175 SH   SOLE 0 0 45,175
NVIDIA CORP COM 67066G104 1,263 8,746 SH   SOLE 0 0 8,746
NXP SEMICONDUCTORS N V COM N6596X109 213 1,953 SH   SOLE 0 0 1,953
OCCIDENTAL PETE CORP DEL COM 674599105 481 8,043 SH   SOLE 0 0 8,043
OCEAN RIG UDW INC SHS G66964100 2 10,018 SH   SOLE 0 0 10,018
OGE ENERGY CORP COM 670837103 430 12,347 SH   SOLE 0 0 12,347
OLD DOMINION FGHT LINES INC COM 679580100 459 4,810 SH   SOLE 0 0 4,810
OMEGA HEALTHCARE INVS INC COM 681936100 395 11,940 SH   SOLE 0 0 11,940
OMNICOM GROUP INC COM 681919106 437 5,266 SH   SOLE 0 0 5,266
ONEOK INC NEW COM 682680103 578 11,116 SH   SOLE 0 0 11,116
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 400 7,870 SH   SOLE 0 0 7,870
OPHTHOTECH CORP COM 683745103 29 11,286 SH   SOLE 0 0 11,286
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 738 15,856 SH   SOLE 0 0 15,856
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 850 12,892 SH   SOLE 0 0 12,892
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 4,054 119,566 SH   SOLE 0 0 119,566
ORACLE CORP COM 68389X105 2,700 53,741 SH   SOLE 0 0 53,741
ORBITAL ATK INC COM 68557N103 658 6,688 SH   SOLE 0 0 6,688
OSHKOSH CORP COM 688239201 422 6,120 SH   SOLE 0 0 6,120
OXFORD LANE CAP CORP COM 691543102 759 76,502 SH   SOLE 0 0 76,502
PACCAR INC COM 693718108 401 6,056 SH   SOLE 0 0 6,056
PALO ALTO NETWORKS INC COM 697435105 237 1,790 SH   SOLE 0 0 1,790
PARK STERLING CORP COM 70086Y105 281 23,600 SH   SOLE 0 0 23,600
PAYCHEX INC COM 704326107 370 6,476 SH   SOLE 0 0 6,476
PAYPAL HLDGS INC COM 70450Y103 459 8,607 SH   SOLE 0 0 8,607
PDL BIOPHARMA INC COM 69329Y104 45 18,260 SH   SOLE 0 0 18,260
PEMBINA PIPELINE CORP COM 706327103 260 7,873 SH   SOLE 0 0 7,873
PENTAIR PLC SHS G7S00T104 229 3,439 SH   SOLE 0 0 3,439
PEOPLES UNITED FINANCIAL INC COM 712704105 385 21,838 SH   SOLE 0 0 21,838
PEPSICO INC COM 713448108 6,403 55,355 SH   SOLE 0 0 55,355
PFIZER INC COM 717081103 11,256 335,232 SH   SOLE 0 0 335,232
PG&E CORP COM 69331C108 860 12,947 SH   SOLE 0 0 12,947
PHILIP MORRIS INTL INC COM 718172109 5,177 44,104 SH   SOLE 0 0 44,104
PHILLIPS 66 COM 718546104 1,472 17,845 SH   SOLE 0 0 17,845
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 247 11,693 SH   SOLE 0 0 11,693
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,454 88,253 SH   SOLE 0 0 88,253
PIMCO DYNAMIC INCOME FD SHS 72201Y101 851 28,248 SH   SOLE 0 0 28,248
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 203 9,072 SH   SOLE 0 0 9,072
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,070 10,536 SH   SOLE 0 0 10,536
PIMCO ETF TR ACTIVE BD ETF 72201R775 378 3,558 SH   SOLE 0 0 3,558
PIMCO ETF TR INV GRD CRP BD 72201R817 306 2,916 SH   SOLE 0 0 2,916
PIMCO HIGH INCOME FD COM SHS 722014107 4,537 518,427 SH   SOLE 0 0 518,427
PIMCO MUN INCOME FD III COM 72201A103 165 14,064 SH   SOLE 0 0 14,064
PIONEER HIGH INCOME TR COM 72369H106 364 36,664 SH   SOLE 0 0 36,664
PIONEER MUN HIGH INCOME TR COM SHS 723763108 957 78,877 SH   SOLE 0 0 78,877
PITNEY BOWES INC COM 724479100 437 28,748 SH   SOLE 0 0 28,748
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 533 20,240 SH   SOLE 0 0 20,240
PLUMAS BANCORP COM 729273102 268 12,592 SH   SOLE 0 0 12,592
PNC FINL SVCS GROUP INC COM 693475105 1,191 9,546 SH   SOLE 0 0 9,546
POLARIS INDS INC COM 731068102 317 3,445 SH   SOLE 0 0 3,445
POTASH CORP SASK INC COM 73755L107 202 12,598 SH   SOLE 0 0 12,598
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 624 43,098 SH   SOLE 0 0 43,098
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4,255 102,018 SH   SOLE 0 0 102,018
POWERSHARES ETF TR II DWA TACT MLT 73937B399 524 18,909 SH   SOLE 0 0 18,909
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 701 27,762 SH   SOLE 0 0 27,762
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,370 75,971 SH   SOLE 0 0 75,971
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 488 25,669 SH   SOLE 0 0 25,669
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 319 9,756 SH   SOLE 0 0 9,756
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 495 19,490 SH   SOLE 0 0 19,490
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 200 6,214 SH   SOLE 0 0 6,214
POWERSHARES ETF TR II KBW BK PORT 73937B746 620 12,592 SH   SOLE 0 0 12,592
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6,085 402,908 SH   SOLE 0 0 402,908
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,887 71,755 SH   SOLE 0 0 71,755
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 193 10,702 SH   SOLE 0 0 10,702
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 880 20,387 SH   SOLE 0 0 20,387
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,044 90,578 SH   SOLE 0 0 90,578
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,091 25,004 SH   SOLE 0 0 25,004
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,423 48,785 SH   SOLE 0 0 48,785
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,357 45,574 SH   SOLE 0 0 45,574
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 532 11,603 SH   SOLE 0 0 11,603
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 585 15,235 SH   SOLE 0 0 15,235
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 233 9,689 SH   SOLE 0 0 9,689
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 817 17,494 SH   SOLE 0 0 17,494
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 341 8,122 SH   SOLE 0 0 8,122
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,839 34,338 SH   SOLE 0 0 34,338
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 747 20,805 SH   SOLE 0 0 20,805
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 451 12,433 SH   SOLE 0 0 12,433
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 219 6,571 SH   SOLE 0 0 6,571
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,883 98,363 SH   SOLE 0 0 98,363
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 306 9,700 SH   SOLE 0 0 9,700
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 54,672 528,865 SH   SOLE 0 0 528,865
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,171 60,491 SH   SOLE 0 0 60,491
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,003 59,688 SH   SOLE 0 0 59,688
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 264 17,147 SH   SOLE 0 0 17,147
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 734 7,107 SH   SOLE 0 0 7,107
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 471 10,700 SH   SOLE 0 0 10,700
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3,645 130,253 SH   SOLE 0 0 130,253
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,801 202,396 SH   SOLE 0 0 202,396
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 312 7,324 SH   SOLE 0 0 7,324
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 211 8,639 SH   SOLE 0 0 8,639
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,517 65,366 SH   SOLE 0 0 65,366
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49,235 357,497 SH   SOLE 0 0 357,497
PPG INDS INC COM 693506107 2,055 18,690 SH   SOLE 0 0 18,690
PPL CORP COM 69351T106 1,277 32,937 SH   SOLE 0 0 32,937
PRAXAIR INC COM 74005P104 220 1,647 SH   SOLE 0 0 1,647
PRICE T ROWE GROUP INC COM 74144T108 326 4,434 SH   SOLE 0 0 4,434
PRICELINE GRP INC COM NEW 741503403 455 243 SH   SOLE 0 0 243
PROCTER AND GAMBLE CO COM 742718109 12,114 139,021 SH   SOLE 0 0 139,021
PROSHARES TR MDCP 400 DIVID 74347B680 824 16,030 SH   SOLE 0 0 16,030
PROSHARES TR RUSS 2000 DIVD 74347B698 447 8,230 SH   SOLE 0 0 8,230
PROSHARES TR S&P 500 DV ARIST 74348A467 4,309 74,440 SH   SOLE 0 0 74,440
PROSHARES TR SHORT S&P 500 NE 74347B425 274 8,165 SH   SOLE 0 0 8,165
PROSPECT CAPITAL CORPORATION COM 74348T102 442 55,108 SH   SOLE 0 0 55,108
PROSPERITY BANCSHARES INC COM 743606105 223 3,466 SH   SOLE 0 0 3,466
PROVIDENT BANCORP INC COM 74383X109 203 8,950 SH   SOLE 0 0 8,950
PRUDENTIAL FINL INC COM 744320102 515 4,792 SH   SOLE 0 0 4,792
PUBLIC STORAGE COM 74460D109 1,203 5,775 SH   SOLE 0 0 5,775
PUBLIC SVC ENTERPRISE GROUP COM 744573106 852 19,768 SH   SOLE 0 0 19,768
PUTNAM MANAGED MUN INCOM TR COM 746823103 314 41,723 SH   SOLE 0 0 41,723
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 142 26,113 SH   SOLE 0 0 26,113
QEP RES INC COM 74733V100 107 10,651 SH   SOLE 0 0 10,651
QUALCOMM INC COM 747525103 1,924 34,608 SH   SOLE 0 0 34,608
RAMBUS INC DEL COM 750917106 189 16,600 SH   SOLE 0 0 16,600
RAYTHEON CO COM NEW 755111507 844 5,233 SH   SOLE 0 0 5,233
REALTY INCOME CORP COM 756109104 18,356 332,382 SH   SOLE 0 0 332,382
REGENERON PHARMACEUTICALS COM 75886F107 203 414 SH   SOLE 0 0 414
REGIONS FINL CORP NEW COM 7591EP100 226 15,462 SH   SOLE 0 0 15,462
REYNOLDS AMERICAN INC COM 761713106 1,661 25,527 SH   SOLE 0 0 25,527
RITE AID CORP COM 767754104 104 35,350 SH   SOLE 0 0 35,350
ROCKWELL AUTOMATION INC COM 773903109 701 4,330 SH   SOLE 0 0 4,330
ROCKWELL COLLINS INC COM 774341101 356 3,379 SH   SOLE 0 0 3,379
ROLLINS INC COM 775711104 442 10,817 SH   SOLE 0 0 10,817
ROYAL BK CDA MONTREAL QUE COM 780087102 647 8,922 SH   SOLE 0 0 8,922
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,037 37,617 SH   SOLE 0 0 37,617
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,094 39,294 SH   SOLE 0 0 39,294
RPM INTL INC COM 749685103 303 5,569 SH   SOLE 0 0 5,569
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 207 2,017 SH   SOLE 0 0 2,017
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 21,057 227,256 SH   SOLE 0 0 227,256
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 473 4,374 SH   SOLE 0 0 4,374
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 436 3,485 SH   SOLE 0 0 3,485
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 741 18,703 SH   SOLE 0 0 18,703
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,048 8,429 SH   SOLE 0 0 8,429
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 277 3,269 SH   SOLE 0 0 3,269
SALESFORCE COM INC COM 79466L302 797 9,224 SH   SOLE 0 0 9,224
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 66 22,410 SH   SOLE 0 0 22,410
SANDSTORM GOLD LTD COM NEW 80013R206 40 10,250 SH   SOLE 0 0 10,250
SANOFI SPONSORED ADR 80105N105 308 6,357 SH   SOLE 0 0 6,357
SCANA CORP NEW COM 80589M102 265 3,962 SH   SOLE 0 0 3,962
SCHEIN HENRY INC COM 806407102 223 1,217 SH   SOLE 0 0 1,217
SCHLUMBERGER LTD COM 806857108 824 12,529 SH   SOLE 0 0 12,529
SCHWAB CHARLES CORP NEW COM 808513105 266 6,177 SH   SOLE 0 0 6,177
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 295 9,290 SH   SOLE 0 0 9,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 323 7,115 SH   SOLE 0 0 7,115
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,812 107,903 SH   SOLE 0 0 107,903
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,703 133,541 SH   SOLE 0 0 133,541
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,259 21,788 SH   SOLE 0 0 21,788
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 395 6,179 SH   SOLE 0 0 6,179
SCHWAB STRATEGIC TR US TIPS ETF 808524870 235 4,290 SH   SOLE 0 0 4,290
SEAGATE TECHNOLOGY PLC SHS G7945M107 250 6,409 SH   SOLE 0 0 6,409
SELECT INCOME REIT COM SH BEN INT 81618T100 637 26,493 SH   SOLE 0 0 26,493
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,051 124,008 SH   SOLE 0 0 124,008
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,598 28,990 SH   SOLE 0 0 28,990
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,945 90,178 SH   SOLE 0 0 90,178
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,889 150,063 SH   SOLE 0 0 150,063
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,678 230,712 SH   SOLE 0 0 230,712
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,713 39,861 SH   SOLE 0 0 39,861
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,849 35,562 SH   SOLE 0 0 35,562
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 804 14,964 SH   SOLE 0 0 14,964
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,353 79,743 SH   SOLE 0 0 79,743
SEMPRA ENERGY COM 816851109 2,593 22,978 SH   SOLE 0 0 22,978
SENIOR HSG PPTYS TR SH BEN INT 81721M109 773 38,529 SH   SOLE 0 0 38,529
SERES THERAPEUTICS INC COM 81750R102 125 11,000 SH   SOLE 0 0 11,000
SHERWIN WILLIAMS CO COM 824348106 641 1,822 SH   SOLE 0 0 1,822
SHIP FINANCE INTERNATIONAL L SHS G81075106 142 10,251 SH   SOLE 0 0 10,251
SHIRE PLC SPONSORED ADR 82481R106 282 1,718 SH   SOLE 0 0 1,718
SILVERCORP METALS INC COM 82835P103 64 20,000 SH   SOLE 0 0 20,000
SIMON PPTY GROUP INC NEW COM 828806109 200 1,240 SH   SOLE 0 0 1,240
SIRIUS XM HLDGS INC COM 82968B103 105 19,422 SH   SOLE 0 0 19,422
SKYWORKS SOLUTIONS INC COM 83088M102 946 9,757 SH   SOLE 0 0 9,757
SMUCKER J M CO COM NEW 832696405 467 3,948 SH   SOLE 0 0 3,948
SONOCO PRODS CO COM 835495102 258 4,997 SH   SOLE 0 0 4,997
SOPHIRIS BIO INC COM NEW 83578Q209 33 15,000 SH   SOLE 0 0 15,000
SOUTHERN CO COM 842587107 2,908 60,546 SH   SOLE 0 0 60,546
SOUTHWEST AIRLS CO COM 844741108 828 13,369 SH   SOLE 0 0 13,369
SOUTHWESTERN ENERGY CO COM 845467109 81 13,430 SH   SOLE 0 0 13,430
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,779 41,158 SH   SOLE 0 0 41,158
SPDR GOLD TRUST GOLD SHS 78463V107 14,065 119,149 SH   SOLE 0 0 119,149
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,459 177,425 SH   SOLE 0 0 177,425
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 210 7,080 SH   SOLE 0 0 7,080
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 233 5,941 SH   SOLE 0 0 5,941
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,610 168,026 SH   SOLE 0 0 168,026
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,471 14,061 SH   SOLE 0 0 14,061
SPDR SER TR BLOOMBERG SRT TR 78468R408 384 13,721 SH   SOLE 0 0 13,721
SPDR SER TR NUVEEN BLMBRG SR 78468R739 463 9,531 SH   SOLE 0 0 9,531
SPDR SER TR NUVEEN BRC MUNIC 78468R721 271 5,584 SH   SOLE 0 0 5,584
SPDR SERIES TRUST AEROSPACE DEF 78464A631 204 2,885 SH   SOLE 0 0 2,885
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 710 15,526 SH   SOLE 0 0 15,526
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 579 11,717 SH   SOLE 0 0 11,717
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 811 26,455 SH   SOLE 0 0 26,455
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5,476 198,288 SH   SOLE 0 0 198,288
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,007 53,852 SH   SOLE 0 0 53,852
SPDR SERIES TRUST DJ REIT ETF 78464A607 588 6,346 SH   SOLE 0 0 6,346
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 241 1,687 SH   SOLE 0 0 1,687
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 541 2,497 SH   SOLE 0 0 2,497
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 228 1,844 SH   SOLE 0 0 1,844
SPDR SERIES TRUST S&P BIOTECH 78464A870 941 12,192 SH   SOLE 0 0 12,192
SPDR SERIES TRUST S&P BK ETF 78464A797 224 5,128 SH   SOLE 0 0 5,128
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,554 62,517 SH   SOLE 0 0 62,517
SPDR SERIES TRUST S&P INS ETF 78464A789 761 8,670 SH   SOLE 0 0 8,670
SPDR SERIES TRUST S&P REGL BKG 78464A698 995 18,251 SH   SOLE 0 0 18,251
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,089 19,566 SH   SOLE 0 0 19,566
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 447 10,020 SH   SOLE 0 0 10,020
SPECTRA ENERGY PARTNERS LP COM 84756N109 371 8,675 SH   SOLE 0 0 8,675
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 957 94,558 SH   SOLE 0 0 94,558
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,525 241,542 SH   SOLE 0 0 241,542
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,175 23,889 SH   SOLE 0 0 23,889
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 150 13,652 SH   SOLE 0 0 13,652
STARBUCKS CORP COM 855244109 3,607 61,608 SH   SOLE 0 0 61,608
STARWOOD PPTY TR INC COM 85571B105 294 13,346 SH   SOLE 0 0 13,346
STATOIL ASA SPONSORED ADR 85771P102 908 54,864 SH   SOLE 0 0 54,864
STEEL DYNAMICS INC COM 858119100 243 6,744 SH   SOLE 0 0 6,744
STONE HBR EMERG MRKTS INC FD COM 86164T107 231 14,565 SH   SOLE 0 0 14,565
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 325 34,456 SH   SOLE 0 0 34,456
STRYKER CORP COM 863667101 441 3,175 SH   SOLE 0 0 3,175
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 521 29,706 SH   SOLE 0 0 29,706
SUNTRUST BKS INC COM 867914103 405 7,143 SH   SOLE 0 0 7,143
SUPERVALU INC COM 868536103 59 17,788 SH   SOLE 0 0 17,788
SYNTHETIC BIOLOGICS INC COM 87164U102 6 11,000 SH   SOLE 0 0 11,000
SYSCO CORP COM 871829107 1,021 20,188 SH   SOLE 0 0 20,188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,118 31,964 SH   SOLE 0 0 31,964
TARGET CORP COM 87612E106 975 18,703 SH   SOLE 0 0 18,703
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 705 28,094 SH   SOLE 0 0 28,094
TEMPLETON EMERG MKTS INCOME COM 880192109 210 18,761 SH   SOLE 0 0 18,761
TEMPLETON GLOBAL INCOME FD COM 880198106 120 17,708 SH   SOLE 0 0 17,708
TESLA INC COM 88160R101 1,050 2,913 SH   SOLE 0 0 2,913
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 423 12,804 SH   SOLE 0 0 12,804
TEXAS INSTRS INC COM 882508104 600 7,801 SH   SOLE 0 0 7,801
THERMO FISHER SCIENTIFIC INC COM 883556102 811 4,682 SH   SOLE 0 0 4,682
TIME WARNER INC COM NEW 887317303 711 7,099 SH   SOLE 0 0 7,099
TJX COS INC NEW COM 872540109 701 9,701 SH   SOLE 0 0 9,701
TORCHMARK CORP COM 891027104 366 4,781 SH   SOLE 0 0 4,781
TORO CO COM 891092108 323 4,665 SH   SOLE 0 0 4,665
TORONTO DOMINION BK ONT COM NEW 891160509 248 4,914 SH   SOLE 0 0 4,914
TORTOISE ENERGY INFRA CORP COM 89147L100 1,093 36,006 SH   SOLE 0 0 36,006
TOTAL S A SPONSORED ADR 89151E109 706 14,191 SH   SOLE 0 0 14,191
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 245 2,334 SH   SOLE 0 0 2,334
TRAVELERS COMPANIES INC COM 89417E109 1,361 10,717 SH   SOLE 0 0 10,717
TRI CONTL CORP COM 895436103 456 18,761 SH   SOLE 0 0 18,761
TRICO BANCSHARES COM 896095106 645 18,323 SH   SOLE 0 0 18,323
TWITTER INC COM 90184L102 193 10,525 SH   SOLE 0 0 10,525
TWO HBRS INVT CORP COM 90187B101 427 43,231 SH   SOLE 0 0 43,231
UBS AG LONDON BRH VELOCITYSHS SHRT 90274D150 1,945 35,174 SH   SOLE 0 0 35,174
ULTA BEAUTY INC COM 90384S303 238 828 SH   SOLE 0 0 828
UMPQUA HLDGS CORP COM 904214103 483 26,328 SH   SOLE 0 0 26,328
UNDER ARMOUR INC CL A 904311107 388 17,867 SH   SOLE 0 0 17,867
UNDER ARMOUR INC CL C 904311206 329 16,354 SH   SOLE 0 0 16,354
UNILEVER N V N Y SHS NEW 904784709 572 10,355 SH   SOLE 0 0 10,355
UNILEVER PLC SPON ADR NEW 904767704 741 13,753 SH   SOLE 0 0 13,753
UNION PAC CORP COM 907818108 3,331 30,572 SH   SOLE 0 0 30,572
UNITED PARCEL SERVICE INC CL B 911312106 2,353 21,237 SH   SOLE 0 0 21,237
UNITED RENTALS INC COM 911363109 331 2,939 SH   SOLE 0 0 2,939
UNITED STATES OIL FUND LP UNITS 91232N108 179 18,504 SH   SOLE 0 0 18,504
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 916 23,711 SH   SOLE 0 0 23,711
UNITED TECHNOLOGIES CORP COM 913017109 3,755 30,865 SH   SOLE 0 0 30,865
UNITEDHEALTH GROUP INC COM 91324P102 3,089 16,661 SH   SOLE 0 0 16,661
US BANCORP DEL COM NEW 902973304 1,319 25,448 SH   SOLE 0 0 25,448
V F CORP COM 918204108 355 6,162 SH   SOLE 0 0 6,162
VALERO ENERGY CORP NEW COM 91913Y100 572 8,536 SH   SOLE 0 0 8,536
VALLEY NATL BANCORP COM 919794107 389 32,885 SH   SOLE 0 0 32,885
VALMONT INDS INC COM 920253101 414 2,774 SH   SOLE 0 0 2,774
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 244 13,258 SH   SOLE 0 0 13,258
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 542 4,303 SH   SOLE 0 0 4,303
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,047 47,497 SH   SOLE 0 0 47,497
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 234 7,574 SH   SOLE 0 0 7,574
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 296 7,475 SH   SOLE 0 0 7,475
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 289 14,357 SH   SOLE 0 0 14,357
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 301 2,442 SH   SOLE 0 0 2,442
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 202 1,727 SH   SOLE 0 0 1,727
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 255 1,912 SH   SOLE 0 0 1,912
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 524 4,086 SH   SOLE 0 0 4,086
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 641 7,579 SH   SOLE 0 0 7,579
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 481 5,167 SH   SOLE 0 0 5,167
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,279 41,135 SH   SOLE 0 0 41,135
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,620 44,276 SH   SOLE 0 0 44,276
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,175 21,588 SH   SOLE 0 0 21,588
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,694 16,559 SH   SOLE 0 0 16,559
VANGUARD INDEX FDS GROWTH ETF 922908736 8,756 68,862 SH   SOLE 0 0 68,862
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,067 27,589 SH   SOLE 0 0 27,589
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,053 8,948 SH   SOLE 0 0 8,948
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 722 7,033 SH   SOLE 0 0 7,033
VANGUARD INDEX FDS MID CAP ETF 922908629 4,302 30,162 SH   SOLE 0 0 30,162
VANGUARD INDEX FDS REIT ETF 922908553 10,784 129,903 SH   SOLE 0 0 129,903
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,098 18,452 SH   SOLE 0 0 18,452
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,175 9,623 SH   SOLE 0 0 9,623
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,666 34,408 SH   SOLE 0 0 34,408
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,957 13,396 SH   SOLE 0 0 13,396
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,446 228,553 SH   SOLE 0 0 228,553
VANGUARD INDEX FDS VALUE ETF 922908744 13,002 134,675 SH   SOLE 0 0 134,675
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,956 39,069 SH   SOLE 0 0 39,069
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,049 99,226 SH   SOLE 0 0 99,226
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,224 22,096 SH   SOLE 0 0 22,096
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 851 15,142 SH   SOLE 0 0 15,142
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,101 16,265 SH   SOLE 0 0 16,265
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 239 4,681 SH   SOLE 0 0 4,681
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 497 5,692 SH   SOLE 0 0 5,692
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 396 6,146 SH   SOLE 0 0 6,146
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,631 45,397 SH   SOLE 0 0 45,397
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,225 42,964 SH   SOLE 0 0 42,964
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 366 3,300 SH   SOLE 0 0 3,300
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 678 6,701 SH   SOLE 0 0 6,701
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 363 2,955 SH   SOLE 0 0 2,955
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 251 2,202 SH   SOLE 0 0 2,202
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15,163 163,511 SH   SOLE 0 0 163,511
VANGUARD STAR FD VG TL INTL STK F 921909768 3,444 66,230 SH   SOLE 0 0 66,230
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,944 119,630 SH   SOLE 0 0 119,630
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12,733 162,720 SH   SOLE 0 0 162,720
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 480 7,795 SH   SOLE 0 0 7,795
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,252 15,978 SH   SOLE 0 0 15,978
VANGUARD WORLD FDS ENERGY ETF 92204A306 892 10,054 SH   SOLE 0 0 10,054
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 636 10,157 SH   SOLE 0 0 10,157
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 980 6,634 SH   SOLE 0 0 6,634
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,925 42,117 SH   SOLE 0 0 42,117
VANGUARD WORLD FDS TELCOMM ETF 92204A884 362 3,934 SH   SOLE 0 0 3,934
VANGUARD WORLD FDS UTILITIES ETF 92204A876 752 6,573 SH   SOLE 0 0 6,573
VARIAN MED SYS INC COM 92220P105 239 2,322 SH   SOLE 0 0 2,322
VENTAS INC COM 92276F100 2,281 32,891 SH   SOLE 0 0 32,891
VEREIT INC COM 92339V100 450 55,401 SH   SOLE 0 0 55,401
VERIZON COMMUNICATIONS INC COM 92343V104 14,797 331,885 SH   SOLE 0 0 331,885
VERTEX PHARMACEUTICALS INC COM 92532F100 207 1,581 SH   SOLE 0 0 1,581
VISA INC COM CL A 92826C839 5,546 59,135 SH   SOLE 0 0 59,135
VIVUS INC COM 928551100 12 10,000 SH   SOLE 0 0 10,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,072 37,193 SH   SOLE 0 0 37,193
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 630 83,418 SH   SOLE 0 0 83,418
VOYA PRIME RATE TR SH BEN INT 92913A100 193 35,683 SH   SOLE 0 0 35,683
W & T OFFSHORE INC COM 92922P106 23 11,647 SH   SOLE 0 0 11,647
W P CAREY INC COM 92936U109 258 3,892 SH   SOLE 0 0 3,892
WABTEC CORP COM 929740108 285 3,107 SH   SOLE 0 0 3,107
WALGREENS BOOTS ALLIANCE INC COM 931427108 880 11,179 SH   SOLE 0 0 11,179
WAL-MART STORES INC COM 931142103 2,396 31,614 SH   SOLE 0 0 31,614
WASTE MGMT INC DEL COM 94106L109 823 11,251 SH   SOLE 0 0 11,251
WATERS CORP COM 941848103 370 2,010 SH   SOLE 0 0 2,010
WEC ENERGY GROUP INC COM 92939U106 1,941 31,629 SH   SOLE 0 0 31,629
WELLS FARGO CO NEW COM 949746101 7,493 135,145 SH   SOLE 0 0 135,145
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,259 205,840 SH   SOLE 0 0 205,840
WELLTOWER INC COM 95040Q104 2,174 29,135 SH   SOLE 0 0 29,135
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 334 22,009 SH   SOLE 0 0 22,009
WESTERN ASSET HIGH INCM FD I COM 95766J102 101 14,120 SH   SOLE 0 0 14,120
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,238 56,678 SH   SOLE 0 0 56,678
WESTERN ASSET MUN DEF OPP TR COM 95768A109 884 39,935 SH   SOLE 0 0 39,935
WEYERHAEUSER CO COM 962166104 581 17,177 SH   SOLE 0 0 17,177
WGL HLDGS INC COM 92924F106 230 2,743 SH   SOLE 0 0 2,743
WHIRLPOOL CORP COM 963320106 208 1,081 SH   SOLE 0 0 1,081
WILLIAMS COS INC DEL COM 969457100 203 6,730 SH   SOLE 0 0 6,730
WINTRUST FINL CORP COM 97650W108 320 4,193 SH   SOLE 0 0 4,193
WISDOMTREE INVTS INC COM 97717P104 122 12,121 SH   SOLE 0 0 12,121
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,920 46,789 SH   SOLE 0 0 46,789
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,265 136,897 SH   SOLE 0 0 136,897
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 501 8,088 SH   SOLE 0 0 8,088
WISDOMTREE TR EUROPE SMCP DV 97717W869 766 11,930 SH   SOLE 0 0 11,930
WISDOMTREE TR INTL SMCAP DIV 97717W760 438 6,292 SH   SOLE 0 0 6,292
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 679 22,968 SH   SOLE 0 0 22,968
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,969 47,193 SH   SOLE 0 0 47,193
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,906 23,181 SH   SOLE 0 0 23,181
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,049 220,091 SH   SOLE 0 0 220,091
WISDOMTREE TR US LARGECAP DIVD 97717W307 744 8,828 SH   SOLE 0 0 8,828
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,984 20,280 SH   SOLE 0 0 20,280
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,982 189,946 SH   SOLE 0 0 189,946
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,158 14,400 SH   SOLE 0 0 14,400
WISDOMTREE TR US TOTAL DIVIDND 97717W109 217 2,526 SH   SOLE 0 0 2,526
WYNN RESORTS LTD COM 983134107 220 1,653 SH   SOLE 0 0 1,653
XCEL ENERGY INC COM 98389B100 1,662 36,240 SH   SOLE 0 0 36,240
XPO LOGISTICS INC COM 983793100 239 3,710 SH   SOLE 0 0 3,710
YUM BRANDS INC COM 988498101 547 7,389 SH   SOLE 0 0 7,389
YUM CHINA HLDGS INC COM 98850P109 271 6,898 SH   SOLE 0 0 6,898
ZIMMER BIOMET HLDGS INC COM 98956P102 354 2,737 SH   SOLE 0 0 2,737
ZIONS BANCORPORATION COM 989701107 666 15,174 SH   SOLE 0 0 15,174