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 6,703 32,202 SH   SOLE 0 0 32,202
ABBOTT LABS COM 002824100 1,343 27,615 SH   SOLE 0 0 27,615
ABBVIE INC COM 00287Y109 3,850 52,944 SH   SOLE 0 0 52,944
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 211 8,593 SH   SOLE 0 0 8,593
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 626 24,733 SH   SOLE 0 0 24,733
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 906 7,321 SH   SOLE 0 0 7,321
ACTIVISION BLIZZARD INC COM 00507V109 313 5,382 SH   SOLE 0 0 5,382
ADOBE SYS INC COM 00724F101 275 1,934 SH   SOLE 0 0 1,934
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 345 7,412 SH   SOLE 0 0 7,412
AES CORP COM 00130H105 286 25,758 SH   SOLE 0 0 25,758
AETNA INC NEW COM 00817Y108 1,280 8,430 SH   SOLE 0 0 8,430
AFLAC INC COM 001055102 609 7,770 SH   SOLE 0 0 7,770
AGILENT TECHNOLOGIES INC COM 00846U101 241 4,066 SH   SOLE 0 0 4,066
AGNC INVT CORP COM 00123Q104 939 44,156 SH   SOLE 0 0 44,156
ALASKA AIR GROUP INC COM 011659109 240 2,670 SH   SOLE 0 0 2,670
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 759 6,264 SH   SOLE 0 0 6,264
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,093 7,773 SH   SOLE 0 0 7,773
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 400 SH Put SOLE 0 0 400
ALIGN TECHNOLOGY INC COM 016255101 470 3,100 SH   SOLE 0 0 3,100
ALLERGAN PLC PFD CONV SER A G0177J116 1,527 1,755 SH   SOLE 0 0 1,755
ALLERGAN PLC SHS G0177J108 615 2,543 SH   SOLE 0 0 2,543
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 160 12,328 SH   SOLE 0 0 12,328
ALLIANZGI CONV & INCOME FD I COM 018825109 65 10,477 SH   SOLE 0 0 10,477
ALLIANZGI EQUITY & CONV INCO COM 018829101 455 22,809 SH   SOLE 0 0 22,809
ALMADEN MINERALS LTD COM CL B 020283305 13 10,700 SH   SOLE 0 0 10,700
ALPHABET INC CAP STK CL A 02079K305 7,244 7,772 SH   SOLE 0 0 7,772
ALPHABET INC CAP STK CL C 02079K107 4,432 4,858 SH   SOLE 0 0 4,858
ALPHABET INC CAP STK CL C 02079K107 2 100 SH Put SOLE 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 1,191 99,872 SH   SOLE 0 0 99,872
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,632 38,144 SH   SOLE 0 0 38,144
ALTRIA GROUP INC COM 02209S103 4,306 58,002 SH   SOLE 0 0 58,002
AMARIN CORP PLC SPONS ADR NEW 023111206 48 12,020 SH   SOLE 0 0 12,020
AMAZON COM INC COM 023135106 8,190 8,415 SH   SOLE 0 0 8,415
AMAZON COM INC COM 023135106 2 200 SH Put SOLE 0 0 200
AMC ENTMT HLDGS INC CL A COM 00165C104 619 27,197 SH   SOLE 0 0 27,197
AMERICAN AIRLS GROUP INC COM 02376R102 394 7,794 SH   SOLE 0 0 7,794
AMERICAN ELEC PWR INC COM 025537101 923 13,274 SH   SOLE 0 0 13,274
AMERICAN EXPRESS CO COM 025816109 909 10,772 SH   SOLE 0 0 10,772
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,070 48,293 SH   SOLE 0 0 48,293
AMERICAN TOWER CORP NEW COM 03027X100 319 2,422 SH   SOLE 0 0 2,422
AMERIGAS PARTNERS L P UNIT L P INT 030975106 773 17,104 SH   SOLE 0 0 17,104
AMERIS BANCORP COM 03076K108 597 12,401 SH   SOLE 0 0 12,401
AMGEN INC COM 031162100 2,041 11,843 SH   SOLE 0 0 11,843
ANALOG DEVICES INC COM 032654105 1,591 20,423 SH   SOLE 0 0 20,423
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 207 1,881 SH   SOLE 0 0 1,881
ANNALY CAP MGMT INC COM 035710409 6,522 541,765 SH   SOLE 0 0 541,765
ANWORTH MORTGAGE ASSET CP COM 037347101 89 14,620 SH   SOLE 0 0 14,620
APPLE INC COM 037833100 34,750 241,667 SH   SOLE 0 0 241,667
APPLIED MATLS INC COM 038222105 271 6,548 SH   SOLE 0 0 6,548
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,165 94,363 SH   SOLE 0 0 94,363
ARCHER DANIELS MIDLAND CO COM 039483102 278 6,713 SH   SOLE 0 0 6,713
ARES CAP CORP COM 04010L103 476 29,187 SH   SOLE 0 0 29,187
ARLINGTON ASSET INVT CORP CL A NEW 041356205 970 71,092 SH   SOLE 0 0 71,092
ARMADA HOFFLER PPTYS INC COM 04208T108 272 21,300 SH   SOLE 0 0 21,300
ARROW ETF TR ARROW DJ GLB YLD 04273H104 276 15,149 SH   SOLE 0 0 15,149
AT&T INC COM 00206R102 12,136 321,648 SH   SOLE 0 0 321,648
AU OPTRONICS CORP SPONSORED ADR 002255107 68 15,000 SH   SOLE 0 0 15,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,053 10,305 SH   SOLE 0 0 10,305
BAIDU INC SPON ADR REP A 056752108 459 2,566 SH   SOLE 0 0 2,566
BALL CORP COM 058498106 493 11,718 SH   SOLE 0 0 11,718
BANCO SANTANDER SA ADR 05964H105 206 30,710 SH   SOLE 0 0 30,710
BANK AMER CORP COM 060505104 1,889 78,290 SH   SOLE 0 0 78,290
BANK N S HALIFAX COM 064149107 207 3,422 SH   SOLE 0 0 3,422
BANK NEW YORK MELLON CORP COM 064058100 418 8,201 SH   SOLE 0 0 8,201
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 763 33,692 SH   SOLE 0 0 33,692
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 85 17,675 SH   SOLE 0 0 17,675
BAXTER INTL INC COM 071813109 294 4,877 SH   SOLE 0 0 4,877
BB&T CORP COM 054937107 257 5,636 SH   SOLE 0 0 5,636
BECTON DICKINSON & CO COM 075887109 1,897 9,724 SH   SOLE 0 0 9,724
BERKSHIRE HATHAWAY INC DEL CL A 084670108 765 3 SH   SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,708 51,515 SH   SOLE 0 0 51,515
BIOGEN INC COM 09062X103 281 1,026 SH   SOLE 0 0 1,026
BLACKBERRY LTD COM 09228F103 279 28,432 SH   SOLE 0 0 28,432
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 226 15,708 SH   SOLE 0 0 15,708
BLACKROCK CAPITAL INVESTMENT COM 092533108 81 11,050 SH   SOLE 0 0 11,050
BLACKROCK INC COM 09247X101 345 812 SH   SOLE 0 0 812
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 404 17,715 SH   SOLE 0 0 17,715
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,449 43,411 SH   SOLE 0 0 43,411
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 718 18,491 SH   SOLE 0 0 18,491
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 248 13,767 SH   SOLE 0 0 13,767
BOEING CO COM 097023105 4,336 21,874 SH   SOLE 0 0 21,874
BOULDER GROWTH & INCOME FD I COM 101507101 224 23,141 SH   SOLE 0 0 23,141
BP PLC SPONSORED ADR 055622104 3,557 102,555 SH   SOLE 0 0 102,555
BRISTOL MYERS SQUIBB CO COM 110122108 3,870 69,337 SH   SOLE 0 0 69,337
BRISTOL MYERS SQUIBB CO COM 110122108 0 1,000 SH Call SOLE 0 0 1,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 456 11,222 SH   SOLE 0 0 11,222
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 498 7,737 SH   SOLE 0 0 7,737
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 428 6,268 SH   SOLE 0 0 6,268
CAL MAINE FOODS INC COM NEW 128030202 3,088 77,839 SH   SOLE 0 0 77,839
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 687 60,979 SH   SOLE 0 0 60,979
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 288 24,398 SH   SOLE 0 0 24,398
CAMBIUM LEARNING GRP INC COM 13201A107 194 38,408 SH   SOLE 0 0 38,408
CAMPBELL SOUP CO COM 134429109 338 6,505 SH   SOLE 0 0 6,505
CANADIAN NATL RY CO COM 136375102 650 7,970 SH   SOLE 0 0 7,970
CARLISLE COS INC COM 142339100 256 2,686 SH   SOLE 0 0 2,686
CARNIVAL CORP UNIT 99/99/9999 143658300 335 4,988 SH   SOLE 0 0 4,988
CATERPILLAR INC DEL COM 149123101 1,302 12,162 SH   SOLE 0 0 12,162
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,906 246,936 SH   SOLE 0 0 246,936
CBRE GROUP INC CL A 12504L109 444 12,200 SH   SOLE 0 0 12,200
CDN IMPERIAL BK COMM TORONTO COM 136069101 407 5,090 SH   SOLE 0 0 5,090
CELGENE CORP COM 151020104 3,229 24,855 SH   SOLE 0 0 24,855
CENTENNIAL RESOURCE DEV INC CL A 15136A102 291 18,417 SH   SOLE 0 0 18,417
CENTERPOINT ENERGY INC COM 15189T107 409 14,980 SH   SOLE 0 0 14,980
CENTRAL FD CDA LTD CL A 153501101 1,883 153,078 SH   SOLE 0 0 153,078
CENTURYLINK INC COM 156700106 293 12,234 SH   SOLE 0 0 12,234
CERNER CORP COM 156782104 1,420 21,385 SH   SOLE 0 0 21,385
CHECK POINT SOFTWARE TECH LT ORD M22465104 234 2,152 SH   SOLE 0 0 2,152
CHESAPEAKE ENERGY CORP COM 165167107 1,192 242,018 SH   SOLE 0 0 242,018
CHESAPEAKE ENERGY CORP PFD CONV 165167842 288 5,339 SH   SOLE 0 0 5,339
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 24 10,000 SH   SOLE 0 0 10,000
CHEVRON CORP NEW COM 166764100 6,749 64,815 SH   SOLE 0 0 64,815
CHICAGO BRIDGE & IRON CO N V COM 167250109 761 38,493 SH   SOLE 0 0 38,493
CHUBB LIMITED COM H1467J104 401 2,758 SH   SOLE 0 0 2,758
CHURCH & DWIGHT INC COM 171340102 1,278 24,607 SH   SOLE 0 0 24,607
CIGNA CORPORATION COM 125509109 1,423 8,469 SH   SOLE 0 0 8,469
CISCO SYS INC COM 17275R102 2,417 77,481 SH   SOLE 0 0 77,481
CISCO SYS INC COM 17275R102 1 400 SH Call SOLE 0 0 400
CITIGROUP INC COM NEW 172967424 714 10,667 SH   SOLE 0 0 10,667
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 313 12,369 SH   SOLE 0 0 12,369
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,597 64,675 SH   SOLE 0 0 64,675
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,784 71,953 SH   SOLE 0 0 71,953
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 486 22,839 SH   SOLE 0 0 22,839
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 405 18,955 SH   SOLE 0 0 18,955
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 510 23,792 SH   SOLE 0 0 23,792
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 422 19,875 SH   SOLE 0 0 19,875
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 441 19,550 SH   SOLE 0 0 19,550
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 221 6,784 SH   SOLE 0 0 6,784
CLIFFS NAT RES INC COM 18683K101 1,664 241,137 SH   SOLE 0 0 241,137
CLOROX CO DEL COM 189054109 595 4,472 SH   SOLE 0 0 4,472
CME GROUP INC COM 12572Q105 242 1,938 SH   SOLE 0 0 1,938
COACH INC COM 189754104 257 5,373 SH   SOLE 0 0 5,373
COCA COLA CO COM 191216100 4,766 106,551 SH   SOLE 0 0 106,551
COCA COLA CO COM 191216100 2 300 SH Call SOLE 0 0 300
COHEN & STEERS REIT & PFD IN COM 19247X100 245 11,804 SH   SOLE 0 0 11,804
COLGATE PALMOLIVE CO COM 194162103 1,721 23,289 SH   SOLE 0 0 23,289
COLONY NORTHSTAR INC CL A COM 19625W104 211 14,916 SH   SOLE 0 0 14,916
COLUMBIA PPTY TR INC COM NEW 198287203 438 19,443 SH   SOLE 0 0 19,443
COMCAST CORP NEW CL A 20030N101 1,685 43,182 SH   SOLE 0 0 43,182
COMMERCE BANCSHARES INC COM 200525103 272 4,786 SH   SOLE 0 0 4,786
CONOCOPHILLIPS COM 20825C104 2,087 47,504 SH   SOLE 0 0 47,504
CONSOLIDATED EDISON INC COM 209115104 825 10,259 SH   SOLE 0 0 10,259
CONSOLIDATED TOMOKA LD CO COM 210226106 414 7,243 SH   SOLE 0 0 7,243
CONSTELLATION BRANDS INC CL A 21036P108 850 4,381 SH   SOLE 0 0 4,381
COPA HOLDINGS SA CL A P31076105 602 5,140 SH   SOLE 0 0 5,140
CORECIVIC INC COM 21871N101 583 21,112 SH   SOLE 0 0 21,112
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 280 8,280 SH   SOLE 0 0 8,280
CORINDUS VASCULAR ROBOTICS I COM 218730109 25 13,000 SH   SOLE 0 0 13,000
CORNING INC COM 219350105 469 15,610 SH   SOLE 0 0 15,610
COSTCO WHSL CORP NEW COM 22160K105 1,165 7,303 SH   SOLE 0 0 7,303
CROWN CASTLE INTL CORP NEW COM 22822V101 300 2,938 SH   SOLE 0 0 2,938
CSX CORP COM 126408103 309 5,679 SH   SOLE 0 0 5,679
CUMMINS INC COM 231021106 600 3,723 SH   SOLE 0 0 3,723
CVS HEALTH CORP COM 126650100 1,559 19,483 SH   SOLE 0 0 19,483
CYBERARK SOFTWARE LTD SHS M2682V108 286 5,821 SH   SOLE 0 0 5,821
DARDEN RESTAURANTS INC COM 237194105 349 3,859 SH   SOLE 0 0 3,859
DBX ETF TR DB XTR MSCI EUR 233051853 220 8,102 SH   SOLE 0 0 8,102
DBX ETF TR XTRAK MSCI EAFE 233051200 230 7,637 SH   SOLE 0 0 7,637
DBX ETF TR XTRAK MSCI JAPN 233051507 478 12,121 SH   SOLE 0 0 12,121
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 436 12,900 SH   SOLE 0 0 12,900
DEERE & CO COM 244199105 5,949 48,175 SH   SOLE 0 0 48,175
DELL TECHNOLOGIES INC COM CL V 24703L103 216 3,569 SH   SOLE 0 0 3,569
DELTA AIR LINES INC DEL COM NEW 247361702 345 6,418 SH   SOLE 0 0 6,418
DENNYS CORP COM 24869P104 299 25,380 SH   SOLE 0 0 25,380
DEUTSCHE BANK AG NAMEN AKT D18190898 368 20,636 SH   SOLE 0 0 20,636
DIAGEO P L C SPON ADR NEW 25243Q205 250 2,088 SH   SOLE 0 0 2,088
DIGITAL RLTY TR INC COM 253868103 669 5,926 SH   SOLE 0 0 5,926
DISNEY WALT CO COM DISNEY 254687106 6,562 61,722 SH   SOLE 0 0 61,722
DNP SELECT INCOME FD COM 23325P104 413 37,504 SH   SOLE 0 0 37,504
DOMINION ENERGY INC COM 25746U109 1,790 23,355 SH   SOLE 0 0 23,355
DOMINOS PIZZA INC COM 25754A201 291 1,373 SH   SOLE 0 0 1,373
DOUBLELINE INCOME SOLUTIONS COM 258622109 297 14,347 SH   SOLE 0 0 14,347
DOW CHEM CO COM 260543103 714 11,345 SH   SOLE 0 0 11,345
DR PEPPER SNAPPLE GROUP INC COM 26138E109 267 2,943 SH   SOLE 0 0 2,943
DREYFUS STRATEGIC MUNS INC COM 261932107 361 40,490 SH   SOLE 0 0 40,490
DTE ENERGY CO COM 233331107 254 2,393 SH   SOLE 0 0 2,393
DU PONT E I DE NEMOURS & CO COM 263534109 1,516 18,921 SH   SOLE 0 0 18,921
DUFF & PHELPS UTIL CORP BD T COM 26432K108 216 23,807 SH   SOLE 0 0 23,807
DUKE ENERGY CORP NEW COM NEW 26441C204 1,333 15,922 SH   SOLE 0 0 15,922
DUNKIN BRANDS GROUP INC COM 265504100 278 5,048 SH   SOLE 0 0 5,048
DXC TECHNOLOGY CO COM 23355L106 272 3,532 SH   SOLE 0 0 3,532
EAST WEST BANCORP INC COM 27579R104 756 12,862 SH   SOLE 0 0 12,862
EATON VANCE LTD DUR INCOME F COM 27828H105 166 11,807 SH   SOLE 0 0 11,807
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 145 11,176 SH   SOLE 0 0 11,176
EATON VANCE RISK MNGD DIV EQ COM 27829G106 188 20,109 SH   SOLE 0 0 20,109
EATON VANCE SR FLTNG RTE TR COM 27828Q105 211 14,194 SH   SOLE 0 0 14,194
EATON VANCE SR INCOME TR SH BEN INT 27826S103 96 14,500 SH   SOLE 0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 123 13,365 SH   SOLE 0 0 13,365
EATON VANCE TAX MNGED BUY WR COM 27828X100 417 25,367 SH   SOLE 0 0 25,367
EATON VANCE TX MGD DIV EQ IN COM 27828N102 194 16,972 SH   SOLE 0 0 16,972
EATON VANCE TX MNG BY WRT OP COM 27828Y108 161 10,564 SH   SOLE 0 0 10,564
ECOLAB INC COM 278865100 670 5,047 SH   SOLE 0 0 5,047
EDISON INTL COM 281020107 425 5,417 SH   SOLE 0 0 5,417
ELECTRONIC ARTS INC COM 285512109 555 5,309 SH   SOLE 0 0 5,309
EMERSON ELEC CO COM 291011104 682 11,396 SH   SOLE 0 0 11,396
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 662 41,500 SH   SOLE 0 0 41,500
ENBRIDGE INC COM 29250N105 288 7,161 SH   SOLE 0 0 7,161
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 496 24,530 SH   SOLE 0 0 24,530
ENERPLUS CORP COM 292766102 2,628 325,543 SH   SOLE 0 0 325,543
ENNIS INC COM 293389102 205 10,750 SH   SOLE 0 0 10,750
ENSCO PLC SHS CLASS A G3157S106 52 10,421 SH   SOLE 0 0 10,421
ENTERPRISE BANCORP INC MASS COM 293668109 1,198 33,719 SH   SOLE 0 0 33,719
ENTERPRISE PRODS PARTNERS L COM 293792107 918 33,889 SH   SOLE 0 0 33,889
ENVIVA PARTNERS LP COM UNIT 29414J107 989 35,829 SH   SOLE 0 0 35,829
EOG RES INC COM 26875P101 274 3,040 SH   SOLE 0 0 3,040
EQUITY BANCSHARES INC COM CL A 29460X109 1,201 39,184 SH   SOLE 0 0 39,184
ESSEX PPTY TR INC COM 297178105 665 2,603 SH   SOLE 0 0 2,603
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 350 11,615 SH   SOLE 0 0 11,615
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,734 171,486 SH   SOLE 0 0 171,486
EVEREST RE GROUP LTD COM G3223R108 397 1,561 SH   SOLE 0 0 1,561
EVERSOURCE ENERGY COM 30040W108 401 6,657 SH   SOLE 0 0 6,657
EVOLVING SYS INC COM NEW 30049R209 81 16,000 SH   SOLE 0 0 16,000
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 562 20,615 SH   SOLE 0 0 20,615
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 356 10,383 SH   SOLE 0 0 10,383
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 741 37,642 SH   SOLE 0 0 37,642
EXELON CORP COM 30161N101 607 16,842 SH   SOLE 0 0 16,842
EXPRESS SCRIPTS HLDG CO COM 30219G108 450 7,062 SH   SOLE 0 0 7,062
EXXON MOBIL CORP COM 30231G102 16,722 207,350 SH   SOLE 0 0 207,350
FACEBOOK INC CL A 30303M102 5,601 37,060 SH   SOLE 0 0 37,060
FARMERS NATL BANC CORP COM 309627107 165 11,410 SH   SOLE 0 0 11,410
FASTENAL CO COM 311900104 291 6,672 SH   SOLE 0 0 6,672
FEDEX CORP COM 31428X106 477 2,209 SH   SOLE 0 0 2,209
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 69 15,066 SH   SOLE 0 0 15,066
FIDELITY CONSMR STAPLES 316092303 618 18,706 SH   SOLE 0 0 18,706
FIDELITY MSCI FINLS IDX 316092501 1,029 28,267 SH   SOLE 0 0 28,267
FIDELITY MSCI HLTH CARE I 316092600 1,672 43,632 SH   SOLE 0 0 43,632
FIFTH STREET FINANCE CORP COM 31678A103 66 13,270 SH   SOLE 0 0 13,270
FIRST SOLAR INC COM 336433107 274 6,863 SH   SOLE 0 0 6,863
FIRST TR ENHANCED EQTY INC F COM 337318109 210 14,355 SH   SOLE 0 0 14,355
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 205 5,892 SH   SOLE 0 0 5,892
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 221 4,836 SH   SOLE 0 0 4,836
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 264 5,764 SH   SOLE 0 0 5,764
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 868 9,280 SH   SOLE 0 0 9,280
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,255 54,349 SH   SOLE 0 0 54,349
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 910 45,803 SH   SOLE 0 0 45,803
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,145 166,883 SH   SOLE 0 0 166,883
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 601 20,979 SH   SOLE 0 0 20,979
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 583 11,199 SH   SOLE 0 0 11,199
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 300 5,900 SH   SOLE 0 0 5,900
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 153 11,993 SH   SOLE 0 0 11,993
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 362 5,397 SH   SOLE 0 0 5,397
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,892 48,997 SH   SOLE 0 0 48,997
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,063 54,851 SH   SOLE 0 0 54,851
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,955 62,515 SH   SOLE 0 0 62,515
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,653 79,151 SH   SOLE 0 0 79,151
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 836 34,072 SH   SOLE 0 0 34,072
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 841 7,382 SH   SOLE 0 0 7,382
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 808 16,666 SH   SOLE 0 0 16,666
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 272 9,800 SH   SOLE 0 0 9,800
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 254 5,823 SH   SOLE 0 0 5,823
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,141 19,071 SH   SOLE 0 0 19,071
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,509 75,334 SH   SOLE 0 0 75,334
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,952 98,696 SH   SOLE 0 0 98,696
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,144 21,446 SH   SOLE 0 0 21,446
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 875 14,783 SH   SOLE 0 0 14,783
FIRST TR MLP & ENERGY INCOME COM 33739B104 580 37,644 SH   SOLE 0 0 37,644
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 858 30,540 SH   SOLE 0 0 30,540
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 518 9,910 SH   SOLE 0 0 9,910
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,577 29,506 SH   SOLE 0 0 29,506
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 567 11,219 SH   SOLE 0 0 11,219
FIRST TR NASDAQ100 TECH INDE SHS 337345102 683 10,935 SH   SOLE 0 0 10,935
FIRST TR SR FLG RTE INCM FD COM 33733U108 465 34,997 SH   SOLE 0 0 34,997
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 407 31,191 SH   SOLE 0 0 31,191
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,434 287,959 SH   SOLE 0 0 287,959
FISERV INC COM 337738108 508 4,154 SH   SOLE 0 0 4,154
FLAHERTY & CRUMRINE PFD INC COM 33848E106 160 12,585 SH   SOLE 0 0 12,585
FLEXSHARES TR MORNSTAR UPSTR 33939L407 414 14,439 SH   SOLE 0 0 14,439
FORD MTR CO DEL COM PAR $0.01 345370860 2 2,000 SH Call SOLE 0 0 2,000
FORD MTR CO DEL COM PAR $0.01 345370860 2,577 231,185 SH   SOLE 0 0 231,185
FRANKLIN UNVL TR SH BEN INT 355145103 151 21,249 SH   SOLE 0 0 21,249
FREEPORT-MCMORAN INC CL B 35671D857 1,315 108,830 SH   SOLE 0 0 108,830
FRONTIER COMMUNICATIONS CORP COM 35906A108 40 39,014 SH   SOLE 0 0 39,014
FS INVT CORP COM 302635107 9,692 1,058,733 SH   SOLE 0 0 1,058,733
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 497 88,508 SH   SOLE 0 0 88,508
GARMIN LTD SHS H2906T109 562 10,991 SH   SOLE 0 0 10,991
GENERAL DYNAMICS CORP COM 369550108 479 2,411 SH   SOLE 0 0 2,411
GENERAL ELECTRIC CO COM 369604103 0 400 SH Call SOLE 0 0 400
GENERAL ELECTRIC CO COM 369604103 7,719 285,006 SH   SOLE 0 0 285,006
GENERAL MLS INC COM 370334104 575 10,318 SH   SOLE 0 0 10,318
GENERAL MTRS CO COM 37045V100 2,776 80,298 SH   SOLE 0 0 80,298
GENUINE PARTS CO COM 372460105 986 10,601 SH   SOLE 0 0 10,601
GENWORTH FINL INC COM CL A 37247D106 143 38,087 SH   SOLE 0 0 38,087
GILEAD SCIENCES INC COM 375558103 4,621 65,299 SH   SOLE 0 0 65,299
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 672 15,612 SH   SOLE 0 0 15,612
GLOBAL NET LEASE INC COM NEW 379378201 2,815 126,484 SH   SOLE 0 0 126,484
GLOBAL X FDS GLOBAL X SILVER 37954Y848 211 6,138 SH   SOLE 0 0 6,138
GLOBALSTAR INC COM 378973408 26 12,130 SH   SOLE 0 0 12,130
GLOWPOINT INC COM NEW 379887201 27 94,020 SH   SOLE 0 0 94,020
GOLDMAN SACHS GROUP INC COM 38141G104 1,146 5,183 SH   SOLE 0 0 5,183
GOODYEAR TIRE & RUBR CO COM 382550101 569 16,346 SH   SOLE 0 0 16,346
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 348 19,080 SH   SOLE 0 0 19,080
GRAMERCY PPTY TR COM NEW 385002308 697 23,397 SH   SOLE 0 0 23,397
GREENBRIER COS INC COM 393657101 548 11,780 SH   SOLE 0 0 11,780
HALLIBURTON CO COM 406216101 403 9,449 SH   SOLE 0 0 9,449
HANESBRANDS INC COM 410345102 725 31,219 SH   SOLE 0 0 31,219
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 103 62,000 SH   SOLE 0 0 62,000
HCP INC COM 40414L109 208 6,538 SH   SOLE 0 0 6,538
HEALTHCARE TR AMER INC CL A NEW 42225P501 582 18,698 SH   SOLE 0 0 18,698
HERCULES CAPITAL INC COM 427096508 138 10,291 SH   SOLE 0 0 10,291
HEWLETT PACKARD ENTERPRISE C COM 42824C109 419 25,199 SH   SOLE 0 0 25,199
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 452 24,652 SH   SOLE 0 0 24,652
HOME DEPOT INC COM 437076102 3,359 21,864 SH   SOLE 0 0 21,864
HONEYWELL INTL INC COM 438516106 1,499 11,236 SH   SOLE 0 0 11,236
HORMEL FOODS CORP COM 440452100 463 13,563 SH   SOLE 0 0 13,563
HP INC COM 40434L105 678 38,674 SH   SOLE 0 0 38,674
HSBC HLDGS PLC SPON ADR NEW 404280406 770 16,588 SH   SOLE 0 0 16,588
HUNTINGTON BANCSHARES INC COM 446150104 339 25,018 SH   SOLE 0 0 25,018
HUNTINGTON INGALLS INDS INC COM 446413106 281 1,506 SH   SOLE 0 0 1,506
IDACORP INC COM 451107106 419 4,891 SH   SOLE 0 0 4,891
ILLINOIS TOOL WKS INC COM 452308109 601 4,197 SH   SOLE 0 0 4,197
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,193 40,489 SH   SOLE 0 0 40,489
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 765 30,008 SH   SOLE 0 0 30,008
INDIA FD INC COM 454089103 241 9,054 SH   SOLE 0 0 9,054
ING GROEP N V SPONSORED ADR 456837103 333 19,125 SH   SOLE 0 0 19,125
INTEL CORP COM 458140100 4,497 133,829 SH   SOLE 0 0 133,829
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 3,312 SH   SOLE 0 0 3,312
INTERNATIONAL BUSINESS MACHS COM 459200101 2,653 17,272 SH   SOLE 0 0 17,272
INTERNATIONAL TOWER HILL MIN COM 46050R102 7 13,075 SH   SOLE 0 0 13,075
INTL PAPER CO COM 460146103 497 8,764 SH   SOLE 0 0 8,764
INTUITIVE SURGICAL INC COM NEW 46120E602 756 807 SH   SOLE 0 0 807
INVESCO VALUE MUN INCOME TR COM 46132P108 497 32,765 SH   SOLE 0 0 32,765
ISHARES 10+ YR CR BD ETF 464289511 331 5,372 SH   SOLE 0 0 5,372
ISHARES CONSER ALLOC ETF 464289883 263 7,817 SH   SOLE 0 0 7,817
ISHARES GRWT ALLOCAT ETF 464289867 615 14,130 SH   SOLE 0 0 14,130
ISHARES MIN VOL EMRG MKT 464286533 2,755 49,665 SH   SOLE 0 0 49,665
ISHARES MIN VOL GBL ETF 464286525 3,848 48,545 SH   SOLE 0 0 48,545
ISHARES MODERT ALLOC ETF 464289875 600 16,125 SH   SOLE 0 0 16,125
ISHARES MSCI AUST ETF 464286103 7,211 332,306 SH   SOLE 0 0 332,306
ISHARES MSCI EURO FL ETF 464289180 215 9,854 SH   SOLE 0 0 9,854
ISHARES MSCI EURZONE ETF 464286608 1,277 31,662 SH   SOLE 0 0 31,662
ISHARES MSCI STH KOR ETF 464286772 6,284 92,748 SH   SOLE 0 0 92,748
ISHARES GOLD TRUST ISHARES 464285105 4,334 363,633 SH   SOLE 0 0 363,633
ISHARES INC CORE MSCI EMKT 46434G103 3,709 73,749 SH   SOLE 0 0 73,749
ISHARES SILVER TRUST ISHARES 46428Q109 886 56,412 SH   SOLE 0 0 56,412
ISHARES TR 1-3 YR CR BD ETF 464288646 4,129 39,215 SH   SOLE 0 0 39,215
ISHARES TR 1-3 YR TR BD ETF 464287457 7,562 89,575 SH   SOLE 0 0 89,575
ISHARES TR 20 YR TR BD ETF 464287432 9,969 79,364 SH   SOLE 0 0 79,364
ISHARES TR 3-7 YR TR BD ETF 464288661 3,287 26,631 SH   SOLE 0 0 26,631
ISHARES TR 7-10YR TR BD ETF 464287440 6,045 56,728 SH   SOLE 0 0 56,728
ISHARES TR COHEN&STEER REIT 464287564 739 7,287 SH   SOLE 0 0 7,287
ISHARES TR CORE DIV GRWTH 46434V621 1,380 44,096 SH   SOLE 0 0 44,096
ISHARES TR CORE HIGH DV ETF 46429B663 7,508 90,267 SH   SOLE 0 0 90,267
ISHARES TR CORE MSCI EAFE 46432F842 16,460 270,310 SH   SOLE 0 0 270,310
ISHARES TR CORE MSCI TOTAL 46432F834 3,076 53,630 SH   SOLE 0 0 53,630
ISHARES TR CORE S&P MCP ETF 464287507 19,655 112,954 SH   SOLE 0 0 112,954
ISHARES TR CORE S&P SCP ETF 464287804 20,103 286,679 SH   SOLE 0 0 286,679
ISHARES TR CORE S&P TTL STK 464287150 11,303 204,033 SH   SOLE 0 0 204,033
ISHARES TR CORE S&P US ETF 464287671 1,150 23,865 SH   SOLE 0 0 23,865
ISHARES TR CORE S&P VLU ETF 464287663 319 6,251 SH   SOLE 0 0 6,251
ISHARES TR CORE S&P500 ETF 464287200 45,515 186,984 SH   SOLE 0 0 186,984
ISHARES TR CORE US AGGBD ET 464287226 34,478 314,903 SH   SOLE 0 0 314,903
ISHARES TR DOW JONES US ETF 464287846 2,005 16,540 SH   SOLE 0 0 16,540
ISHARES TR EAFE GRWTH ETF 464288885 449 6,072 SH   SOLE 0 0 6,072
ISHARES TR EAFE SML CP ETF 464288273 1,014 17,540 SH   SOLE 0 0 17,540
ISHARES TR EAFE VALUE ETF 464288877 1,939 37,370 SH   SOLE 0 0 37,370
ISHARES TR FLTG RATE BD ETF 46429B655 2,658 52,273 SH   SOLE 0 0 52,273
ISHARES TR GLB CNSM STP ETF 464288737 1,546 15,133 SH   SOLE 0 0 15,133
ISHARES TR GLB INFRASTR ETF 464288372 2,470 56,195 SH   SOLE 0 0 56,195
ISHARES TR GLOB HLTHCRE ETF 464287325 1,234 11,285 SH   SOLE 0 0 11,285
ISHARES TR GLOBAL 100 ETF 464287572 279 3,333 SH   SOLE 0 0 3,333
ISHARES TR GLOBAL FINLS ETF 464287333 1,087 17,215 SH   SOLE 0 0 17,215
ISHARES TR HDG MSCI EAFE 46434V803 1,874 65,888 SH   SOLE 0 0 65,888
ISHARES TR IBOXX HI YD ETF 464288513 3,766 42,552 SH   SOLE 0 0 42,552
ISHARES TR IBOXX INV CP ETF 464287242 7,923 65,726 SH   SOLE 0 0 65,726
ISHARES TR INTERM CR BD ETF 464288638 404 3,680 SH   SOLE 0 0 3,680
ISHARES TR INTL DEV RE ETF 464288489 861 30,234 SH   SOLE 0 0 30,234
ISHARES TR INTL SEL DIV ETF 464288448 3,139 95,828 SH   SOLE 0 0 95,828
ISHARES TR INTL TREA BD ETF 464288117 1,923 20,045 SH   SOLE 0 0 20,045
ISHARES TR IRELAND CAPD ETF 46429B507 207 4,701 SH   SOLE 0 0 4,701
ISHARES TR JP MOR EM MK ETF 464288281 3,000 26,265 SH   SOLE 0 0 26,265
ISHARES TR MBS ETF 464288588 2,403 22,510 SH   SOLE 0 0 22,510
ISHARES TR MICRO-CAP ETF 464288869 526 5,850 SH   SOLE 0 0 5,850
ISHARES TR MIN VOL EAFE ETF 46429B689 22,315 322,112 SH   SOLE 0 0 322,112
ISHARES TR MIN VOL USA ETF 46429B697 39,766 812,473 SH   SOLE 0 0 812,473
ISHARES TR MRGSTR MD CP ETF 464288208 3,105 18,340 SH   SOLE 0 0 18,340
ISHARES TR MRNGSTR LG-CP ET 464287127 1,720 11,778 SH   SOLE 0 0 11,778
ISHARES TR MRNGSTR LG-CP GR 464287119 1,390 9,949 SH   SOLE 0 0 9,949
ISHARES TR MRNING SM CP ETF 464288703 318 2,273 SH   SOLE 0 0 2,273
ISHARES TR MSCI EAFE ETF 464287465 17,420 267,231 SH   SOLE 0 0 267,231
ISHARES TR MSCI EMG MKT ETF 464287234 3,928 95,126 SH   SOLE 0 0 95,126
ISHARES TR MSCI INDIA ETF 46429B598 213 6,647 SH   SOLE 0 0 6,647
ISHARES TR MSCI KLD400 SOC 464288570 232 2,593 SH   SOLE 0 0 2,593
ISHARES TR MTG REL ETF NEW 46435G342 1,336 28,836 SH   SOLE 0 0 28,836
ISHARES TR MULTIFACTOR USA 46434V282 1,080 37,530 SH   SOLE 0 0 37,530
ISHARES TR N AMER TECH ETF 464287549 1,323 9,143 SH   SOLE 0 0 9,143
ISHARES TR NA NAT RES 464287374 460 14,743 SH   SOLE 0 0 14,743
ISHARES TR NASDQ BIOTEC ETF 464287556 3,369 10,846 SH   SOLE 0 0 10,846
ISHARES TR NATIONAL MUN ETF 464288414 1,397 12,702 SH   SOLE 0 0 12,702
ISHARES TR RUS 1000 ETF 464287622 5,146 38,097 SH   SOLE 0 0 38,097
ISHARES TR RUS 1000 GRW ETF 464287614 33,126 278,246 SH   SOLE 0 0 278,246
ISHARES TR RUS 1000 VAL ETF 464287598 15,447 132,696 SH   SOLE 0 0 132,696
ISHARES TR RUS 2000 GRW ETF 464287648 8,566 50,651 SH   SOLE 0 0 50,651
ISHARES TR RUS 2000 VAL ETF 464287630 2,558 21,514 SH   SOLE 0 0 21,514
ISHARES TR RUS MD CP GR ETF 464287481 9,193 85,080 SH   SOLE 0 0 85,080
ISHARES TR RUS MDCP VAL ETF 464287473 1,657 19,722 SH   SOLE 0 0 19,722
ISHARES TR RUS MID CAP ETF 464287499 4,938 25,690 SH   SOLE 0 0 25,690
ISHARES TR RUSSELL 2000 ETF 464287655 7,862 55,892 SH   SOLE 0 0 55,892
ISHARES TR RUSSELL 3000 ETF 464287689 1,404 9,745 SH   SOLE 0 0 9,745
ISHARES TR S&P 100 ETF 464287101 1,476 13,794 SH   SOLE 0 0 13,794
ISHARES TR S&P 500 GRWT ETF 464287309 3,307 24,154 SH   SOLE 0 0 24,154
ISHARES TR S&P 500 VAL ETF 464287408 3,100 29,541 SH   SOLE 0 0 29,541
ISHARES TR S&P MC 400GR ETF 464287606 7,042 35,762 SH   SOLE 0 0 35,762
ISHARES TR S&P MC 400VL ETF 464287705 1,041 7,015 SH   SOLE 0 0 7,015
ISHARES TR SELECT DIVID ETF 464287168 12,029 130,575 SH   SOLE 0 0 130,575
ISHARES TR SP SMCP600GR ETF 464287887 3,724 23,872 SH   SOLE 0 0 23,872
ISHARES TR SP SMCP600VL ETF 464287879 5,234 37,410 SH   SOLE 0 0 37,410
ISHARES TR TIPS BD ETF 464287176 7,552 66,601 SH   SOLE 0 0 66,601
ISHARES TR TRANS AVG ETF 464287192 850 4,942 SH   SOLE 0 0 4,942
ISHARES TR U.S. AER&DEF ETF 464288760 4,338 27,526 SH   SOLE 0 0 27,526
ISHARES TR U.S. BAS MTL ETF 464287838 213 2,400 SH   SOLE 0 0 2,400
ISHARES TR U.S. CNSM GD ETF 464287812 488 4,021 SH   SOLE 0 0 4,021
ISHARES TR U.S. ENERGY ETF 464287796 437 12,277 SH   SOLE 0 0 12,277
ISHARES TR U.S. INDS ETF 464287754 308 2,354 SH   SOLE 0 0 2,354
ISHARES TR U.S. PFD STK ETF 464288687 5,330 135,728 SH   SOLE 0 0 135,728
ISHARES TR U.S. REAL ES ETF 464287739 1,466 18,397 SH   SOLE 0 0 18,397
ISHARES TR U.S. TECH ETF 464287721 2,264 16,220 SH   SOLE 0 0 16,220
ISHARES TR U.S. UTILITS ETF 464287697 1,519 11,644 SH   SOLE 0 0 11,644
ISHARES TR US CREDIT BD ETF 464288620 2,225 19,892 SH   SOLE 0 0 19,892
ISHARES TR US HLTHCARE ETF 464287762 1,415 8,536 SH   SOLE 0 0 8,536
ISHARES TR US HLTHCR PR ETF 464288828 453 3,060 SH   SOLE 0 0 3,060
ISHARES TR US REGNL BKS ETF 464288778 1,258 27,699 SH   SOLE 0 0 27,699
ISHARES TR US TREASURY ETF 46429B267 1,846 73,230 SH   SOLE 0 0 73,230
ISHARES TR USA ESG SLCT ETF 464288802 802 7,869 SH   SOLE 0 0 7,869
ISHARES TR USA MOMENTUM FCT 46432F396 1,573 17,719 SH   SOLE 0 0 17,719
ISHARES TR USA VALUE FACTOR 46432F388 342 4,649 SH   SOLE 0 0 4,649
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 652 13,002 SH   SOLE 0 0 13,002
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,274 19,527 SH   SOLE 0 0 19,527
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,379 76,446 SH   SOLE 0 0 76,446
JOHNSON & JOHNSON COM 478160104 8,577 64,881 SH   SOLE 0 0 64,881
JOHNSON CTLS INTL PLC SHS G51502105 209 4,875 SH   SOLE 0 0 4,875
JONES ENERGY INC COM CL A 48019R108 104 65,606 SH   SOLE 0 0 65,606
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 456 15,300 SH   SOLE 0 0 15,300
JPMORGAN CHASE & CO COM 46625H100 5,382 58,965 SH   SOLE 0 0 58,965
KANSAS CITY SOUTHERN COM NEW 485170302 233 2,219 SH   SOLE 0 0 2,219
KELLOGG CO COM 487836108 231 3,319 SH   SOLE 0 0 3,319
KEYCORP NEW COM 493267108 263 14,144 SH   SOLE 0 0 14,144
KIMBERLY CLARK CORP COM 494368103 1,978 15,304 SH   SOLE 0 0 15,304
KINDER MORGAN INC DEL COM 49456B101 579 29,915 SH   SOLE 0 0 29,915
KOPIN CORP COM 500600101 71 19,000 SH   SOLE 0 0 19,000
KRAFT HEINZ CO COM 500754106 892 10,426 SH   SOLE 0 0 10,426
KROGER CO COM 501044101 240 10,285 SH   SOLE 0 0 10,285
LAZARD GLB TTL RET&INCM FD I COM 52106W103 202 12,455 SH   SOLE 0 0 12,455
LEAR CORP COM NEW 521865204 562 3,950 SH   SOLE 0 0 3,950
LEGGETT & PLATT INC COM 524660107 319 6,020 SH   SOLE 0 0 6,020
LILLY ELI & CO COM 532457108 967 11,806 SH   SOLE 0 0 11,806
LINCOLN ELEC HLDGS INC COM 533900106 1,143 12,403 SH   SOLE 0 0 12,403
LITHIA MTRS INC CL A 536797103 594 6,387 SH   SOLE 0 0 6,387
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,829 517,428 SH   SOLE 0 0 517,428
LOCKHEED MARTIN CORP COM 539830109 3,372 12,112 SH   SOLE 0 0 12,112
LOWES COS INC COM 548661107 762 9,799 SH   SOLE 0 0 9,799
MACQUARIE FT TR GB INF UT DI COM 55607W100 218 16,680 SH   SOLE 0 0 16,680
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,414 19,788 SH   SOLE 0 0 19,788
MAIN STREET CAPITAL CORP COM 56035L104 1,132 29,433 SH   SOLE 0 0 29,433
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 309 15,737 SH   SOLE 0 0 15,737
MANULIFE FINL CORP COM 56501R106 257 13,662 SH   SOLE 0 0 13,662
MARRIOTT INTL INC NEW CL A 571903202 259 2,582 SH   SOLE 0 0 2,582
MARTIN MARIETTA MATLS INC COM 573284106 266 1,201 SH   SOLE 0 0 1,201
MASCO CORP COM 574599106 207 5,411 SH   SOLE 0 0 5,411
MASTERCARD INCORPORATED CL A 57636Q104 340 2,798 SH   SOLE 0 0 2,798
MCDONALDS CORP COM 580135101 2,273 14,867 SH   SOLE 0 0 14,867
MCKESSON CORP COM 58155Q103 286 1,753 SH   SOLE 0 0 1,753
MDU RES GROUP INC COM 552690109 295 11,227 SH   SOLE 0 0 11,227
MEDICAL PPTYS TRUST INC COM 58463J304 171 13,335 SH   SOLE 0 0 13,335
MEDTRONIC PLC SHS G5960L103 414 4,666 SH   SOLE 0 0 4,666
MERCK & CO INC COM 58933Y105 3,117 48,662 SH   SOLE 0 0 48,662
MERCURY GENL CORP NEW COM 589400100 263 4,880 SH   SOLE 0 0 4,880
METLIFE INC COM 59156R108 687 12,543 SH   SOLE 0 0 12,543
MICRON TECHNOLOGY INC COM 595112103 874 29,422 SH   SOLE 0 0 29,422
MICROSEMI CORP COM 595137100 280 6,000 SH   SOLE 0 0 6,000
MICROSOFT CORP COM 594918104 5,352 77,561 SH   SOLE 0 0 77,561
MONDELEZ INTL INC CL A 609207105 539 12,542 SH   SOLE 0 0 12,542
MONOGRAM RESIDENTIAL TR INC COM 60979P105 234 24,073 SH   SOLE 0 0 24,073
MONSANTO CO NEW COM 61166W101 289 2,443 SH   SOLE 0 0 2,443
NATIONAL FUEL GAS CO N J COM 636180101 260 4,605 SH   SOLE 0 0 4,605
NETFLIX INC COM 64110L106 1,396 9,373 SH   SOLE 0 0 9,373
NEW MTN FIN CORP COM 647551100 153 10,441 SH   SOLE 0 0 10,441
NEW YORK CMNTY BANCORP INC COM 649445103 213 16,096 SH   SOLE 0 0 16,096
NEW YORK MTG TR INC COM PAR $.02 649604501 160 25,897 SH   SOLE 0 0 25,897
NEW YORK REIT INC COM 64976L109 575 66,501 SH   SOLE 0 0 66,501
NEWELL BRANDS INC COM 651229106 263 4,920 SH   SOLE 0 0 4,920
NEXSTAR MEDIA GROUP INC CL A 65336K103 260 4,367 SH   SOLE 0 0 4,367
NEXTERA ENERGY INC COM 65339F101 1,665 11,896 SH   SOLE 0 0 11,896
NIKE INC CL B 654106103 3,519 59,586 SH   SOLE 0 0 59,586
NOBLE CORP PLC SHS USD G65431101 51 13,808 SH   SOLE 0 0 13,808
NORDIC AMERICAN TANKERS LIMI COM G65773106 92 14,400 SH   SOLE 0 0 14,400
NORDSTROM INC COM 655664100 269 5,583 SH   SOLE 0 0 5,583
NORTHERN TR CORP COM 665859104 205 2,120 SH   SOLE 0 0 2,120
NORTHROP GRUMMAN CORP COM 666807102 325 1,261 SH   SOLE 0 0 1,261
NORTHWEST NAT GAS CO COM 667655104 246 4,113 SH   SOLE 0 0 4,113
NOVARTIS A G SPONSORED ADR 66987V109 448 5,341 SH   SOLE 0 0 5,341
NUCOR CORP COM 670346105 493 8,477 SH   SOLE 0 0 8,477
NUVEEN BUILD AMER BD FD COM 67074C103 478 22,825 SH   SOLE 0 0 22,825
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 529 35,259 SH   SOLE 0 0 35,259
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 185 11,825 SH   SOLE 0 0 11,825
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 200 14,000 SH   SOLE 0 0 14,000
NUVEEN FLOATING RATE INCOME COM 67072T108 133 11,284 SH   SOLE 0 0 11,284
NUVEEN MUN VALUE FD INC COM 670928100 172 17,315 SH   SOLE 0 0 17,315
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,683 121,580 SH   SOLE 0 0 121,580
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 246 24,450 SH   SOLE 0 0 24,450
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 387 24,200 SH   SOLE 0 0 24,200
NVIDIA CORP COM 67066G104 3,351 23,226 SH   SOLE 0 0 23,226
NVIDIA CORP COM 67066G104 6 600 SH Put SOLE 0 0 600
OBSIDIAN ENERGY LTD COM 674482104 23 17,937 SH   SOLE 0 0 17,937
OCCIDENTAL PETE CORP DEL COM 674599105 220 3,665 SH   SOLE 0 0 3,665
OLD REP INTL CORP COM 680223104 459 23,352 SH   SOLE 0 0 23,352
OMEGA HEALTHCARE INVS INC COM 681936100 954 28,981 SH   SOLE 0 0 28,981
ONEBEACON INSURANCE GROUP LT CL A G67742109 219 12,000 SH   SOLE 0 0 12,000
ONEOK INC NEW COM 682680103 219 4,239 SH   SOLE 0 0 4,239
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 330 6,467 SH   SOLE 0 0 6,467
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 1,027 30,354 SH   SOLE 0 0 30,354
ORACLE CORP COM 68389X105 1,653 32,920 SH   SOLE 0 0 32,920
ORCHID IS CAP INC COM 68571X103 1,021 103,551 SH   SOLE 0 0 103,551
ORGANOVO HLDGS INC COM 68620A104 37 14,202 SH   SOLE 0 0 14,202
PACCAR INC COM 693718108 204 3,079 SH   SOLE 0 0 3,079
PACER FDS TR TRENDP 450 ETF 69374H204 206 7,220 SH   SOLE 0 0 7,220
PACER FDS TR TRENDP 750 ETF 69374H105 455 17,479 SH   SOLE 0 0 17,479
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 16,155 SH   SOLE 0 0 16,155
PAYCHEX INC COM 704326107 872 15,336 SH   SOLE 0 0 15,336
PAYPAL HLDGS INC COM 70450Y103 254 4,767 SH   SOLE 0 0 4,767
PDL BIOPHARMA INC COM 69329Y104 27 11,000 SH   SOLE 0 0 11,000
PENGROWTH ENERGY CORP COM 70706P104 1,906 2,424,539 SH   SOLE 0 0 2,424,539
PENNEY J C INC COM 708160106 62 13,163 SH   SOLE 0 0 13,163
PEPSICO INC COM 713448108 3,080 26,607 SH   SOLE 0 0 26,607
PFIZER INC COM 717081103 3,622 108,084 SH   SOLE 0 0 108,084
PFIZER INC COM 717081103 1 400 SH Call SOLE 0 0 400
PG&E CORP COM 69331C108 1,008 15,180 SH   SOLE 0 0 15,180
PHILIP MORRIS INTL INC COM 718172109 2,749 23,478 SH   SOLE 0 0 23,478
PHILLIPS 66 COM 718546104 797 9,626 SH   SOLE 0 0 9,626
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 210 9,310 SH   SOLE 0 0 9,310
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,210 49,152 SH   SOLE 0 0 49,152
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,227 21,856 SH   SOLE 0 0 21,856
PIMCO HIGH INCOME FD COM SHS 722014107 108 12,399 SH   SOLE 0 0 12,399
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 266 27,151 SH   SOLE 0 0 27,151
PIMCO STRATEGIC INCOME FD IN COM 72200X104 230 22,747 SH   SOLE 0 0 22,747
PIONEER NAT RES CO COM 723787107 206 1,290 SH   SOLE 0 0 1,290
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 693 26,374 SH   SOLE 0 0 26,374
PNC FINL SVCS GROUP INC COM 693475105 236 1,899 SH   SOLE 0 0 1,899
POTASH CORP SASK INC COM 73755L107 174 10,707 SH   SOLE 0 0 10,707
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 735 51,041 SH   SOLE 0 0 51,041
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 2,068 67,745 SH   SOLE 0 0 67,745
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,053 160,640 SH   SOLE 0 0 160,640
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 601 23,638 SH   SOLE 0 0 23,638
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,835 36,936 SH   SOLE 0 0 36,936
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,154 21,445 SH   SOLE 0 0 21,445
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,607 106,212 SH   SOLE 0 0 106,212
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 519 16,135 SH   SOLE 0 0 16,135
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4,617 114,759 SH   SOLE 0 0 114,759
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,007 46,272 SH   SOLE 0 0 46,272
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,353 164,568 SH   SOLE 0 0 164,568
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 264 6,082 SH   SOLE 0 0 6,082
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 543 18,630 SH   SOLE 0 0 18,630
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 239 9,174 SH   SOLE 0 0 9,174
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 395 8,401 SH   SOLE 0 0 8,401
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 241 5,146 SH   SOLE 0 0 5,146
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 392 13,010 SH   SOLE 0 0 13,010
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 248 4,635 SH   SOLE 0 0 4,635
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 202 5,600 SH   SOLE 0 0 5,600
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 308 8,567 SH   SOLE 0 0 8,567
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 204 10,711 SH   SOLE 0 0 10,711
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 553 5,343 SH   SOLE 0 0 5,343
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 217 1,827 SH   SOLE 0 0 1,827
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,476 87,623 SH   SOLE 0 0 87,623
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 171 11,181 SH   SOLE 0 0 11,181
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 9,085 324,787 SH   SOLE 0 0 324,787
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 369 20,505 SH   SOLE 0 0 20,505
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 425 18,103 SH   SOLE 0 0 18,103
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,386 54,251 SH   SOLE 0 0 54,251
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 239 9,825 SH   SOLE 0 0 9,825
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 434 11,711 SH   SOLE 0 0 11,711
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 206 8,938 SH   SOLE 0 0 8,938
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29,195 211,935 SH   SOLE 0 0 211,935
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 203 8,200 SH   SOLE 0 0 8,200
PPG INDS INC COM 693506107 597 5,425 SH   SOLE 0 0 5,425
PPL CORP COM 69351T106 925 23,872 SH   SOLE 0 0 23,872
PRAXAIR INC COM 74005P104 201 1,521 SH   SOLE 0 0 1,521
PRICE T ROWE GROUP INC COM 74144T108 1,317 17,736 SH   SOLE 0 0 17,736
PROCTER AND GAMBLE CO COM 742718109 7,480 85,986 SH   SOLE 0 0 85,986
PROSHARES TR MDCP 400 DIVID 74347B680 313 6,093 SH   SOLE 0 0 6,093
PROSHARES TR PSHS LC COR PLUS 74347R248 895 14,903 SH   SOLE 0 0 14,903
PROSHARES TR RUSS 2000 DIVD 74347B698 310 5,668 SH   SOLE 0 0 5,668
PROSHARES TR S&P 500 DV ARIST 74348A467 1,588 27,471 SH   SOLE 0 0 27,471
PROSHARES TR SHORT S&P 500 NE 74347B425 448 13,404 SH   SOLE 0 0 13,404
PROSPECT CAPITAL CORPORATION COM 74348T102 541 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 944 923,000 PRN   SOLE 0 0 923,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 84 82,000 PRN   SOLE 0 0 82,000
PRUDENTIAL FINL INC COM 744320102 383 3,556 SH   SOLE 0 0 3,556
PUBLIC STORAGE COM 74460D109 646 3,100 SH   SOLE 0 0 3,100
QUALCOMM INC COM 747525103 5,239 94,994 SH   SOLE 0 0 94,994
RAIT FINANCIAL TRUST COM NEW 749227609 1,348 620,031 SH   SOLE 0 0 620,031
RAYTHEON CO COM NEW 755111507 672 4,183 SH   SOLE 0 0 4,183
REALTY INCOME CORP COM 756109104 2,148 38,753 SH   SOLE 0 0 38,753
REPUBLIC SVCS INC COM 760759100 211 3,300 SH   SOLE 0 0 3,300
RESTAURANT BRANDS INTL INC COM 76131D103 802 12,842 SH   SOLE 0 0 12,842
RETAIL PPTYS AMER INC CL A 76131V202 179 14,618 SH   SOLE 0 0 14,618
REYNOLDS AMERICAN INC COM 761713106 459 7,048 SH   SOLE 0 0 7,048
RIVERNORTH DOUBLELINE STRATE COM 76882G107 691 35,300 SH   SOLE 0 0 35,300
ROCKWELL AUTOMATION INC COM 773903109 511 3,161 SH   SOLE 0 0 3,161
ROCKWELL COLLINS INC COM 774341101 273 2,612 SH   SOLE 0 0 2,612
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,102 75,627 SH   SOLE 0 0 75,627
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 411 7,738 SH   SOLE 0 0 7,738
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 819 12,328 SH   SOLE 0 0 12,328
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 47,540 513,012 SH   SOLE 0 0 513,012
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 239 1,922 SH   SOLE 0 0 1,922
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 287 3,054 SH   SOLE 0 0 3,054
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,549 26,052 SH   SOLE 0 0 26,052
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 218 1,253 SH   SOLE 0 0 1,253
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 267 2,708 SH   SOLE 0 0 2,708
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 994 8,005 SH   SOLE 0 0 8,005
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 454 7,654 SH   SOLE 0 0 7,654
SABRA HEALTH CARE REIT INC COM 78573L106 505 21,160 SH   SOLE 0 0 21,160
SALESFORCE COM INC COM 79466L302 257 2,974 SH   SOLE 0 0 2,974
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 34 11,798 SH   SOLE 0 0 11,798
SCHLUMBERGER LTD COM 806857108 941 14,309 SH   SOLE 0 0 14,309
SCHULMAN A INC COM 808194104 365 11,400 SH   SOLE 0 0 11,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,717 116,984 SH   SOLE 0 0 116,984
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,321 80,068 SH   SOLE 0 0 80,068
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266 4,527 SH   SOLE 0 0 4,527
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 543 11,815 SH   SOLE 0 0 11,815
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,752 43,513 SH   SOLE 0 0 43,513
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 231 4,783 SH   SOLE 0 0 4,783
SCHWAB STRATEGIC TR US REIT ETF 808524847 230 5,551 SH   SOLE 0 0 5,551
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 3,616 SH   SOLE 0 0 3,616
SCHWAB STRATEGIC TR US TIPS ETF 808524870 708 12,869 SH   SOLE 0 0 12,869
SCORPIO TANKERS INC SHS Y7542C106 548 137,660 SH   SOLE 0 0 137,660
SCOTTS MIRACLE GRO CO CL A 810186106 247 2,786 SH   SOLE 0 0 2,786
SEADRILL LIMITED SHS G7945E105 2 11,100 SH   SOLE 0 0 11,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 344 8,856 SH   SOLE 0 0 8,856
SELECT INCOME REIT COM SH BEN INT 81618T100 1,604 66,643 SH   SOLE 0 0 66,643
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,745 73,252 SH   SOLE 0 0 73,252
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,964 44,048 SH   SOLE 0 0 44,048
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,638 138,846 SH   SOLE 0 0 138,846
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,276 16,045 SH   SOLE 0 0 16,045
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,608 146,101 SH   SOLE 0 0 146,101
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,428 35,516 SH   SOLE 0 0 35,516
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 434 8,379 SH   SOLE 0 0 8,379
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284 5,306 SH   SOLE 0 0 5,306
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,031 92,216 SH   SOLE 0 0 92,216
SEMPRA ENERGY COM 816851109 983 8,704 SH   SOLE 0 0 8,704
SENIOR HSG PPTYS TR SH BEN INT 81721M109 205 9,977 SH   SOLE 0 0 9,977
SENSEONICS HLDGS INC COM 81727U105 50 27,800 SH   SOLE 0 0 27,800
SHOPIFY INC CL A 82509L107 755 8,650 SH   SOLE 0 0 8,650
SIMON PPTY GROUP INC NEW COM 828806109 353 2,193 SH   SOLE 0 0 2,193
SIRIUS XM HLDGS INC COM 82968B103 96 17,855 SH   SOLE 0 0 17,855
SIX FLAGS ENTMT CORP NEW COM 83001A102 315 5,276 SH   SOLE 0 0 5,276
SKYWORKS SOLUTIONS INC COM 83088M102 527 5,447 SH   SOLE 0 0 5,447
SMUCKER J M CO COM NEW 832696405 698 5,875 SH   SOLE 0 0 5,875
SNAP INC CL A 83304A106 306 17,327 SH   SOLE 0 0 17,327
SNAP ON INC COM 833034101 461 2,902 SH   SOLE 0 0 2,902
SOLAR CAP LTD COM 83413U100 673 30,750 SH   SOLE 0 0 30,750
SOLAR SR CAP LTD COM 83416M105 241 14,500 SH   SOLE 0 0 14,500
SOUTHERN CO COM 842587107 3,601 75,252 SH   SOLE 0 0 75,252
SOUTHWEST AIRLS CO COM 844741108 776 12,508 SH   SOLE 0 0 12,508
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,856 18,034 SH   SOLE 0 0 18,034
SPDR GOLD TRUST GOLD SHS 78463V107 4,029 34,106 SH   SOLE 0 0 34,106
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 436 9,126 SH   SOLE 0 0 9,126
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 350 9,222 SH   SOLE 0 0 9,222
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,348 34,783 SH   SOLE 0 0 34,783
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,033 29,012 SH   SOLE 0 0 29,012
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,910 160,863 SH   SOLE 0 0 160,863
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,215 3,817 SH   SOLE 0 0 3,817
SPDR SER TR BLOMBERG BRC INV 78468R200 3,778 123,147 SH   SOLE 0 0 123,147
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,776 170,226 SH   SOLE 0 0 170,226
SPDR SER TR DORSEY WRGT FI 78468R713 1,263 49,184 SH   SOLE 0 0 49,184
SPDR SER TR NUVEEN BLMBRG SR 78468R739 259 5,350 SH   SOLE 0 0 5,350
SPDR SER TR SSGA US LRG ETF 78468R804 1,292 14,900 SH   SOLE 0 0 14,900
SPDR SER TR SSGA US SMAL ETF 78468R887 404 4,382 SH   SOLE 0 0 4,382
SPDR SERIES TRUST AEROSPACE DEF 78464A631 646 9,223 SH   SOLE 0 0 9,223
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 978 19,709 SH   SOLE 0 0 19,709
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 542 17,714 SH   SOLE 0 0 17,714
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 661 23,831 SH   SOLE 0 0 23,831
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 403 10,913 SH   SOLE 0 0 10,913
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,567 35,244 SH   SOLE 0 0 35,244
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,985 13,906 SH   SOLE 0 0 13,906
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 948 9,754 SH   SOLE 0 0 9,754
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,574 11,934 SH   SOLE 0 0 11,934
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 550 4,454 SH   SOLE 0 0 4,454
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,266 46,166 SH   SOLE 0 0 46,166
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,841 43,124 SH   SOLE 0 0 43,124
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 490 12,792 SH   SOLE 0 0 12,792
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,182 112,670 SH   SOLE 0 0 112,670
SPHERE 3D CORP NEW COM 84841L100 2 12,142 SH   SOLE 0 0 12,142
SPIRIT RLTY CAP INC NEW COM 84860W102 376 50,599 SH   SOLE 0 0 50,599
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,941 39,507 SH   SOLE 0 0 39,507
STANLEY BLACK & DECKER INC COM 854502101 351 2,499 SH   SOLE 0 0 2,499
STARBUCKS CORP COM 855244109 1,909 32,696 SH   SOLE 0 0 32,696
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 50 50,000 PRN   SOLE 0 0 50,000
STERICYCLE INC DEP PFD A 1/10 858912207 545 8,217 SH   SOLE 0 0 8,217
STMICROELECTRONICS N V NY REGISTRY 861012102 156 10,840 SH   SOLE 0 0 10,840
STRYKER CORP COM 863667101 456 3,281 SH   SOLE 0 0 3,281
STURM RUGER & CO INC COM 864159108 373 6,023 SH   SOLE 0 0 6,023
SUNCOR ENERGY INC NEW COM 867224107 267 9,179 SH   SOLE 0 0 9,179
SYNOPSYS INC COM 871607107 366 5,012 SH   SOLE 0 0 5,012
SYSCO CORP COM 871829107 844 16,644 SH   SOLE 0 0 16,644
TARGET CORP COM 87612E106 673 12,885 SH   SOLE 0 0 12,885
TC PIPELINES LP UT COM LTD PRT 87233Q108 204 3,705 SH   SOLE 0 0 3,705
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,073 68,761 SH   SOLE 0 0 68,761
TELEDYNE TECHNOLOGIES INC COM 879360105 270 2,115 SH   SOLE 0 0 2,115
TESLA INC COM 88160R101 1,495 4,141 SH   SOLE 0 0 4,141
TETRA TECHNOLOGIES INC DEL COM 88162F105 42 15,100 SH   SOLE 0 0 15,100
THE TRADE DESK INC COM CL A 88339J105 800 15,990 SH   SOLE 0 0 15,990
THERAPEUTICSMD INC COM 88338N107 214 40,800 SH   SOLE 0 0 40,800
THL CR INC COM 872438106 136 13,610 SH   SOLE 0 0 13,610
TIER REIT INC COM NEW 88650V208 398 21,584 SH   SOLE 0 0 21,584
TIME WARNER INC COM NEW 887317303 472 4,705 SH   SOLE 0 0 4,705
TJX COS INC NEW COM 872540109 822 11,446 SH   SOLE 0 0 11,446
TORTOISE MLP FD INC COM 89148B101 442 23,029 SH   SOLE 0 0 23,029
TOTAL S A SPONSORED ADR 89151E109 2,717 54,879 SH   SOLE 0 0 54,879
TRACTOR SUPPLY CO COM 892356106 400 7,460 SH   SOLE 0 0 7,460
TRANSOCEAN LTD REG SHS H8817H100 1,302 158,410 SH   SOLE 0 0 158,410
TRAVELERS COMPANIES INC COM 89417E109 1,123 8,892 SH   SOLE 0 0 8,892
TRIVAGO N V SPON ADS A SHS 89686D105 210 8,875 SH   SOLE 0 0 8,875
ULTA BEAUTY INC COM 90384S303 217 754 SH   SOLE 0 0 754
ULTRA PETROLEUM CORP COM NEW 903914208 122 11,268 SH   SOLE 0 0 11,268
UNDER ARMOUR INC CL A 904311107 784 36,252 SH   SOLE 0 0 36,252
UNDER ARMOUR INC CL C 904311206 215 10,673 SH   SOLE 0 0 10,673
UNION PAC CORP COM 907818108 1,183 10,856 SH   SOLE 0 0 10,856
UNITED BANKSHARES INC WEST V COM 909907107 408 10,250 SH   SOLE 0 0 10,250
UNITED PARCEL SERVICE INC CL B 911312106 1,582 14,249 SH   SOLE 0 0 14,249
UNITED RENTALS INC COM 911363109 382 3,407 SH   SOLE 0 0 3,407
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,676 247,570 SH   SOLE 0 0 247,570
UNITED STATES OIL FUND LP UNITS 91232N108 1,471 155,027 SH   SOLE 0 0 155,027
UNITED TECHNOLOGIES CORP COM 913017109 2,249 18,501 SH   SOLE 0 0 18,501
UNITEDHEALTH GROUP INC COM 91324P102 2,213 11,912 SH   SOLE 0 0 11,912
US BANCORP DEL COM NEW 902973304 690 13,285 SH   SOLE 0 0 13,285
V F CORP COM 918204108 288 4,981 SH   SOLE 0 0 4,981
VALE S A ADR 91912E105 2,611 299,509 SH   SOLE 0 0 299,509
VALERO ENERGY CORP NEW COM 91913Y100 522 7,781 SH   SOLE 0 0 7,781
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 213 7,236 SH   SOLE 0 0 7,236
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,951 88,136 SH   SOLE 0 0 88,136
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,337 70,647 SH   SOLE 0 0 70,647
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,090 17,020 SH   SOLE 0 0 17,020
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,608 15,894 SH   SOLE 0 0 15,894
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,667 14,191 SH   SOLE 0 0 14,191
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,928 22,833 SH   SOLE 0 0 22,833
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 654 7,754 SH   SOLE 0 0 7,754
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 480 5,144 SH   SOLE 0 0 5,144
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,288 28,689 SH   SOLE 0 0 28,689
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,756 180,507 SH   SOLE 0 0 180,507
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,469 45,314 SH   SOLE 0 0 45,314
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,846 18,059 SH   SOLE 0 0 18,059
VANGUARD INDEX FDS GROWTH ETF 922908736 15,580 122,595 SH   SOLE 0 0 122,595
VANGUARD INDEX FDS LARGE CAP ETF 922908637 565 5,074 SH   SOLE 0 0 5,074
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,913 16,227 SH   SOLE 0 0 16,227
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,607 15,610 SH   SOLE 0 0 15,610
VANGUARD INDEX FDS MID CAP ETF 922908629 3,820 26,769 SH   SOLE 0 0 26,769
VANGUARD INDEX FDS REIT ETF 922908553 8,663 104,315 SH   SOLE 0 0 104,315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,980 49,466 SH   SOLE 0 0 49,466
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,905 15,496 SH   SOLE 0 0 15,496
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,513 40,522 SH   SOLE 0 0 40,522
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,007 13,750 SH   SOLE 0 0 13,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,170 105,878 SH   SOLE 0 0 105,878
VANGUARD INDEX FDS VALUE ETF 922908744 2,795 28,907 SH   SOLE 0 0 28,907
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,988 119,542 SH   SOLE 0 0 119,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,103 100,570 SH   SOLE 0 0 100,570
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,621 83,706 SH   SOLE 0 0 83,706
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,977 18,313 SH   SOLE 0 0 18,313
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 483 7,111 SH   SOLE 0 0 7,111
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,284 87,032 SH   SOLE 0 0 87,032
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 823 16,009 SH   SOLE 0 0 16,009
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 243 2,789 SH   SOLE 0 0 2,789
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,418 42,669 SH   SOLE 0 0 42,669
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 212 3,516 SH   SOLE 0 0 3,516
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 904 8,148 SH   SOLE 0 0 8,148
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,966 78,702 SH   SOLE 0 0 78,702
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 257 2,109 SH   SOLE 0 0 2,109
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 416 3,678 SH   SOLE 0 0 3,678
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 367 3,565 SH   SOLE 0 0 3,565
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,629 60,734 SH   SOLE 0 0 60,734
VANGUARD STAR FD VG TL INTL STK F 921909768 805 15,432 SH   SOLE 0 0 15,432
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,635 208,746 SH   SOLE 0 0 208,746
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,428 94,985 SH   SOLE 0 0 94,985
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 508 7,324 SH   SOLE 0 0 7,324
VANGUARD WORLD FD MEGA GRWTH IND 921910816 659 6,538 SH   SOLE 0 0 6,538
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 398 2,803 SH   SOLE 0 0 2,803
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,791 12,700 SH   SOLE 0 0 12,700
VANGUARD WORLD FDS ENERGY ETF 92204A306 203 2,309 SH   SOLE 0 0 2,309
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,145 34,259 SH   SOLE 0 0 34,259
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,413 29,953 SH   SOLE 0 0 29,953
VANGUARD WORLD FDS INF TECH ETF 92204A702 470 3,348 SH   SOLE 0 0 3,348
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,673 13,835 SH   SOLE 0 0 13,835
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,237 10,764 SH   SOLE 0 0 10,764
VENTAS INC COM 92276F100 593 8,523 SH   SOLE 0 0 8,523
VEREIT INC COM 92339V100 7,542 926,944 SH   SOLE 0 0 926,944
VERIZON COMMUNICATIONS INC COM 92343V104 0 200 SH Call SOLE 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 1 700 SH Put SOLE 0 0 700
VERIZON COMMUNICATIONS INC COM 92343V104 6,693 150,554 SH   SOLE 0 0 150,554
VISA INC COM CL A 92826C839 2,517 26,857 SH   SOLE 0 0 26,857
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,456 50,586 SH   SOLE 0 0 50,586
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 83 10,906 SH   SOLE 0 0 10,906
VOYA PRIME RATE TR SH BEN INT 92913A100 2,043 379,401 SH   SOLE 0 0 379,401
VULCAN MATLS CO COM 929160109 1,121 8,930 SH   SOLE 0 0 8,930
W P CAREY INC COM 92936U109 803 12,244 SH   SOLE 0 0 12,244
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,759 22,437 SH   SOLE 0 0 22,437
WAL-MART STORES INC COM 931142103 2,094 27,596 SH   SOLE 0 0 27,596
WASHINGTON FED INC COM 938824109 1,437 43,280 SH   SOLE 0 0 43,280
WASTE MGMT INC DEL COM 94106L109 1,293 17,666 SH   SOLE 0 0 17,666
WATSCO INC COM 942622200 1,094 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 1,193 22,893 SH   SOLE 0 0 22,893
WEC ENERGY GROUP INC COM 92939U106 312 5,065 SH   SOLE 0 0 5,065
WELLS FARGO CO NEW COM 949746101 2,140 38,540 SH   SOLE 0 0 38,540
WELLS FARGO CO NEW PERP PFD CNV A 949746804 206 156 SH   SOLE 0 0 156
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 241 18,660 SH   SOLE 0 0 18,660
WELLTOWER INC COM 95040Q104 2,511 33,569 SH   SOLE 0 0 33,569
WESTERN ASSET MTG CAP CORP COM 95790D105 223 21,681 SH   SOLE 0 0 21,681
WESTERN ASSET MTG DEF OPPTY COM 95790B109 280 10,520 SH   SOLE 0 0 10,520
WESTROCK CO COM 96145D105 676 11,955 SH   SOLE 0 0 11,955
WEYERHAEUSER CO COM 962166104 389 11,715 SH   SOLE 0 0 11,715
WILLIAMS COS INC DEL COM 969457100 286 9,392 SH   SOLE 0 0 9,392
WINDSTREAM HLDGS INC COM NEW 97382A200 54 13,802 SH   SOLE 0 0 13,802
WISDOMTREE TR CURRNCY INT EQ 97717X263 293 10,293 SH   SOLE 0 0 10,293
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,248 54,977 SH   SOLE 0 0 54,977
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,866 62,238 SH   SOLE 0 0 62,238
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,274 35,208 SH   SOLE 0 0 35,208
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 299 9,900 SH   SOLE 0 0 9,900
WISDOMTREE TR INTL SMCAP DIV 97717W760 247 3,580 SH   SOLE 0 0 3,580
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,220 17,300 SH   SOLE 0 0 17,300
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,143 13,882 SH   SOLE 0 0 13,882
WISDOMTREE TR US LARGECAP DIVD 97717W307 264 3,140 SH   SOLE 0 0 3,140
WISDOMTREE TR US LARGECAP VLU 97717W547 218 3,000 SH   SOLE 0 0 3,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,851 18,915 SH   SOLE 0 0 18,915
WISDOMTREE TR US MIDCP EARNING 97717W570 887 24,873 SH   SOLE 0 0 24,873
WISDOMTREE TR US SMALLCAP DIVD 97717W604 318 3,946 SH   SOLE 0 0 3,946
XCEL ENERGY INC COM 98389B100 550 11,997 SH   SOLE 0 0 11,997
XENIA HOTELS & RESORTS INC COM 984017103 1,164 60,293 SH   SOLE 0 0 60,293
YUM BRANDS INC COM 988498101 1,413 19,216 SH   SOLE 0 0 19,216
YUM CHINA HLDGS INC COM 98850P109 569 14,295 SH   SOLE 0 0 14,295