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 11,112 52,976 SH   SOLE 0 0 52,976
ABBOTT LABS COM 002824100 1,736 32,573 SH   SOLE 0 0 32,573
ABBVIE INC COM 00287Y109 3,653 41,055 SH   SOLE 0 0 41,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 640 4,757 SH   SOLE 0 0 4,757
ACNB CORP COM 000868109 572 20,626 SH   SOLE 0 0 20,626
ACTIVISION BLIZZARD INC COM 00507V109 234 3,626 SH   SOLE 0 0 3,626
ADAM NAT RES FD INC COM 00548F105 306 15,636 SH   SOLE 0 0 15,636
ADAMS DIVERSIFIED EQUITY FD COM 006212104 353 23,153 SH   SOLE 0 0 23,153
ADOBE SYS INC COM 00724F101 665 4,473 SH   SOLE 0 0 4,473
ADVENT CLAYMORE CV SECS & IN COM 00764C109 211 13,030 SH   SOLE 0 0 13,030
AETNA INC NEW COM 00817Y108 1,006 6,312 SH   SOLE 0 0 6,312
AFLAC INC COM 001055102 380 4,697 SH   SOLE 0 0 4,697
AGNC INVT CORP COM 00123Q104 216 9,930 SH   SOLE 0 0 9,930
AIR PRODS & CHEMS INC COM 009158106 238 1,558 SH   SOLE 0 0 1,558
ALASKA AIR GROUP INC COM 011659109 222 2,908 SH   SOLE 0 0 2,908
ALEXION PHARMACEUTICALS INC COM 015351109 256 1,825 SH   SOLE 0 0 1,825
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,757 10,144 SH   SOLE 0 0 10,144
ALLERGAN PLC SHS G0177J108 512 2,518 SH   SOLE 0 0 2,518
ALLETE INC COM NEW 018522300 527 6,809 SH   SOLE 0 0 6,809
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 527 40,424 SH   SOLE 0 0 40,424
ALLIANT ENERGY CORP COM 018802108 978 23,586 SH   SOLE 0 0 23,586
ALLIANZGI CONV & INCOME FD COM 018828103 323 45,574 SH   SOLE 0 0 45,574
ALLIANZGI CONV & INCOME FD I COM 018825109 142 22,486 SH   SOLE 0 0 22,486
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,003 75,002 SH   SOLE 0 0 75,002
ALLSTATE CORP COM 020002101 688 7,472 SH   SOLE 0 0 7,472
ALPHABET INC CAP STK CL A 02079K305 3,877 3,971 SH   SOLE 0 0 3,971
ALPHABET INC CAP STK CL C 02079K107 6,904 7,173 SH   SOLE 0 0 7,173
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 260 28,687 SH   SOLE 0 0 28,687
ALPS ETF TR ALERIAN MLP 00162Q866 1,687 150,145 SH   SOLE 0 0 150,145
ALPS ETF TR SECTR DIV DOGS 00162Q858 499 11,333 SH   SOLE 0 0 11,333
ALPS ETF TR SPROTT GL MINE 00162Q643 370 17,923 SH   SOLE 0 0 17,923
ALTABA INC COM 021346101 261 3,958 SH   SOLE 0 0 3,958
ALTRIA GROUP INC COM 02209S103 4,997 78,710 SH   SOLE 0 0 78,710
AMAZON COM INC COM 023135106 10,438 10,837 SH   SOLE 0 0 10,837
AMEREN CORP COM 023608102 359 6,200 SH   SOLE 0 0 6,200
AMERICAN AIRLS GROUP INC COM 02376R102 480 10,147 SH   SOLE 0 0 10,147
AMERICAN ELEC PWR INC COM 025537101 1,275 18,094 SH   SOLE 0 0 18,094
AMERICAN EXPRESS CO COM 025816109 953 10,569 SH   SOLE 0 0 10,569
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 588 38,809 SH   SOLE 0 0 38,809
AMERICAN STS WTR CO COM 029899101 201 4,093 SH   SOLE 0 0 4,093
AMERICAN TOWER CORP NEW COM 03027X100 298 2,158 SH   SOLE 0 0 2,158
AMERICAN WTR WKS CO INC NEW COM 030420103 539 6,664 SH   SOLE 0 0 6,664
AMERIGAS PARTNERS L P UNIT L P INT 030975106 680 15,194 SH   SOLE 0 0 15,194
AMERISOURCEBERGEN CORP COM 03073E105 479 5,749 SH   SOLE 0 0 5,749
AMGEN INC COM 031162100 3,995 21,409 SH   SOLE 0 0 21,409
ANADARKO PETE CORP COM 032511107 230 4,740 SH   SOLE 0 0 4,740
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 283 2,368 SH   SOLE 0 0 2,368
ANNALY CAP MGMT INC COM 035710409 1,232 101,543 SH   SOLE 0 0 101,543
ANTHEM INC COM 036752103 287 1,523 SH   SOLE 0 0 1,523
AON PLC SHS CL A G0408V102 600 4,086 SH   SOLE 0 0 4,086
APACHE CORP COM 037411105 236 5,208 SH   SOLE 0 0 5,208
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 777 25,971 SH   SOLE 0 0 25,971
APOLLO SR FLOATING RATE FD I COM 037636107 425 25,376 SH   SOLE 0 0 25,376
APPLE INC COM 037833100 45,647 296,187 SH   SOLE 0 0 296,187
APPLIED MATLS INC COM 038222105 2,197 42,191 SH   SOLE 0 0 42,191
APPLIED OPTOELECTRONICS INC COM 03823U102 243 3,758 SH   SOLE 0 0 3,758
AQUA AMERICA INC COM 03836W103 497 15,015 SH   SOLE 0 0 15,015
ARES CAP CORP COM 04010L103 697 43,261 SH   SOLE 0 0 43,261
ARK ETF TR INNOVATION ETF 00214Q104 816 23,900 SH   SOLE 0 0 23,900
ARK ETF TR WEB X.O ETF 00214Q401 281 6,975 SH   SOLE 0 0 6,975
ARROW INVTS TR DWA TACTICAL ETF 042765792 162 14,029 SH   SOLE 0 0 14,029
ASTRAZENECA PLC SPONSORED ADR 046353108 224 6,677 SH   SOLE 0 0 6,677
AT&T INC COM 00206R102 23,078 586,952 SH   SOLE 0 0 586,952
AUTOMATIC DATA PROCESSING IN COM 053015103 1,695 15,502 SH   SOLE 0 0 15,502
AVISTA CORP COM 05379B107 254 4,913 SH   SOLE 0 0 4,913
AXON ENTERPRISE INC COM 05464C101 219 9,631 SH   SOLE 0 0 9,631
B & G FOODS INC NEW COM 05508R106 320 10,137 SH   SOLE 0 0 10,137
BAIDU INC SPON ADR REP A 056752108 463 1,872 SH   SOLE 0 0 1,872
BANK AMER CORP COM 060505104 3,477 136,763 SH   SOLE 0 0 136,763
BANK COMM HLDGS COM 06424J103 482 41,892 SH   SOLE 0 0 41,892
BANK NEW YORK MELLON CORP COM 064058100 2,878 54,240 SH   SOLE 0 0 54,240
BANK OF THE OZARKS COM 063904106 247 5,172 SH   SOLE 0 0 5,172
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 974 42,084 SH   SOLE 0 0 42,084
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 421 78,375 SH   SOLE 0 0 78,375
BARD C R INC COM 067383109 414 1,291 SH   SOLE 0 0 1,291
BARRICK GOLD CORP COM 067901108 188 11,804 SH   SOLE 0 0 11,804
BAXTER INTL INC COM 071813109 1,184 18,909 SH   SOLE 0 0 18,909
BB&T CORP COM 054937107 1,480 31,494 SH   SOLE 0 0 31,494
BECTON DICKINSON & CO COM 075887109 684 3,480 SH   SOLE 0 0 3,480
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,296 12 SH   SOLE 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,069 120,548 SH   SOLE 0 0 120,548
BIOGEN INC COM 09062X103 826 2,635 SH   SOLE 0 0 2,635
BLACKROCK CAPITAL INVESTMENT COM 092533108 186 24,509 SH   SOLE 0 0 24,509
BLACKROCK CORPOR HI YLD FD I COM 09255P107 379 33,759 SH   SOLE 0 0 33,759
BLACKROCK ENERGY & RES TR COM 09250U101 228 16,601 SH   SOLE 0 0 16,601
BLACKROCK ENHANCED EQT DIV T COM 09251A104 113 12,411 SH   SOLE 0 0 12,411
BLACKROCK HEALTH SCIENCES TR COM 09250W107 491 13,553 SH   SOLE 0 0 13,553
BLACKROCK INC COM 09247X101 367 824 SH   SOLE 0 0 824
BLACKROCK INCOME TR INC COM 09247F100 148 23,643 SH   SOLE 0 0 23,643
BLACKROCK MULTI-SECTOR INC T COM 09258A107 240 12,852 SH   SOLE 0 0 12,852
BLACKROCK MUNIASSETS FD INC COM 09254J102 372 24,829 SH   SOLE 0 0 24,829
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 189 13,045 SH   SOLE 0 0 13,045
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,185 35,545 SH   SOLE 0 0 35,545
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 269 6,396 SH   SOLE 0 0 6,396
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 232 20,973 SH   SOLE 0 0 20,973
BOEING CO COM 097023105 10,476 41,219 SH   SOLE 0 0 41,219
BORGWARNER INC COM 099724106 217 4,236 SH   SOLE 0 0 4,236
BOULDER GROWTH & INCOME FD I COM 101507101 289 28,745 SH   SOLE 0 0 28,745
BP PLC SPONSORED ADR 055622104 3,373 87,794 SH   SOLE 0 0 87,794
BRISTOL MYERS SQUIBB CO COM 110122108 3,967 62,365 SH   SOLE 0 0 62,365
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 844 13,475 SH   SOLE 0 0 13,475
BROADCOM LTD SHS Y09827109 373 1,541 SH   SOLE 0 0 1,541
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,287 54,153 SH   SOLE 0 0 54,153
BROWN FORMAN CORP CL B 115637209 390 7,196 SH   SOLE 0 0 7,196
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 322 5,630 SH   SOLE 0 0 5,630
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 227 19,061 SH   SOLE 0 0 19,061
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,330 202,433 SH   SOLE 0 0 202,433
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 471 38,808 SH   SOLE 0 0 38,808
CALIFORNIA WTR SVC GROUP COM 130788102 239 6,275 SH   SOLE 0 0 6,275
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3,736 141,098 SH   SOLE 0 0 141,098
CAMPBELL SOUP CO COM 134429109 323 6,892 SH   SOLE 0 0 6,892
CANADIAN NATL RY CO COM 136375102 331 4,004 SH   SOLE 0 0 4,004
CANADIAN SOLAR INC COM 136635109 753 44,850 SH   SOLE 0 0 44,850
CAPITAL ONE FINL CORP COM 14040H105 357 4,220 SH   SOLE 0 0 4,220
CAPITALA FIN CORP COM 14054R106 129 13,498 SH   SOLE 0 0 13,498
CAPSTEAD MTG CORP COM NO PAR 14067E506 366 37,793 SH   SOLE 0 0 37,793
CARDINAL HEALTH INC COM 14149Y108 441 6,548 SH   SOLE 0 0 6,548
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 584 24,791 SH   SOLE 0 0 24,791
CARNIVAL CORP UNIT 99/99/9999 143658300 288 4,635 SH   SOLE 0 0 4,635
CASS INFORMATION SYS INC COM 14808P109 330 5,202 SH   SOLE 0 0 5,202
CATERPILLAR INC DEL COM 149123101 2,891 23,256 SH   SOLE 0 0 23,256
CBL & ASSOC PPTYS INC COM 124830100 871 104,035 SH   SOLE 0 0 104,035
CBOE HLDGS INC COM 12503M108 856 7,950 SH   SOLE 0 0 7,950
CBRE CLARION GLOBAL REAL EST COM 12504G100 260 32,696 SH   SOLE 0 0 32,696
CELGENE CORP COM 151020104 2,010 13,751 SH   SOLE 0 0 13,751
CENTENE CORP DEL COM 15135B101 420 4,357 SH   SOLE 0 0 4,357
CENTERPOINT ENERGY INC COM 15189T107 206 7,056 SH   SOLE 0 0 7,056
CENTRAL FD CDA LTD CL A 153501101 3,648 287,372 SH   SOLE 0 0 287,372
CENTURYLINK INC COM 156700106 626 32,787 SH   SOLE 0 0 32,787
CHARTER COMMUNICATIONS INC N CL A 16119P108 223 614 SH   SOLE 0 0 614
CHESAPEAKE ENERGY CORP COM 165167107 134 31,322 SH   SOLE 0 0 31,322
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 34 15,963 SH   SOLE 0 0 15,963
CHEVRON CORP NEW COM 166764100 41,391 351,789 SH   SOLE 0 0 351,789
CHIMERA INVT CORP COM NEW 16934Q208 914 48,426 SH   SOLE 0 0 48,426
CHUBB LIMITED COM H1467J104 680 4,737 SH   SOLE 0 0 4,737
CHURCH & DWIGHT INC COM 171340102 580 12,010 SH   SOLE 0 0 12,010
CIGNA CORPORATION COM 125509109 414 2,221 SH   SOLE 0 0 2,221
CISCO SYS INC COM 17275R102 6,633 197,164 SH   SOLE 0 0 197,164
CITIGROUP INC COM NEW 172967424 967 13,216 SH   SOLE 0 0 13,216
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 293 11,379 SH   SOLE 0 0 11,379
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 352 14,059 SH   SOLE 0 0 14,059
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 372 17,691 SH   SOLE 0 0 17,691
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,768 83,384 SH   SOLE 0 0 83,384
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 438 20,441 SH   SOLE 0 0 20,441
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 220 10,105 SH   SOLE 0 0 10,105
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 207 7,731 SH   SOLE 0 0 7,731
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 220 9,661 SH   SOLE 0 0 9,661
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 775 22,412 SH   SOLE 0 0 22,412
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 893 17,750 SH   SOLE 0 0 17,750
CLOROX CO DEL COM 189054109 1,025 7,765 SH   SOLE 0 0 7,765
CME GROUP INC COM CL A 12572Q105 218 1,615 SH   SOLE 0 0 1,615
COCA COLA CO COM 191216100 7,640 169,562 SH   SOLE 0 0 169,562
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 246 3,419 SH   SOLE 0 0 3,419
COHEN & STEERS REIT & PFD IN COM 19247X100 1,523 71,974 SH   SOLE 0 0 71,974
COHEN & STEERS TOTAL RETURN COM 19247R103 1,217 97,793 SH   SOLE 0 0 97,793
COLGATE PALMOLIVE CO COM 194162103 1,534 21,079 SH   SOLE 0 0 21,079
COLONY NORTHSTAR INC CL A COM 19625W104 273 21,968 SH   SOLE 0 0 21,968
COMCAST CORP NEW CL A 20030N101 2,626 68,205 SH   SOLE 0 0 68,205
COMPASS MINERALS INTL INC COM 20451N101 690 10,685 SH   SOLE 0 0 10,685
CONAGRA BRANDS INC COM 205887102 610 18,139 SH   SOLE 0 0 18,139
CONOCOPHILLIPS COM 20825C104 1,961 39,064 SH   SOLE 0 0 39,064
CONSOL ENERGY INC COM 20854P109 417 24,684 SH   SOLE 0 0 24,684
CONSOLIDATED COMM HLDGS INC COM 209034107 269 14,057 SH   SOLE 0 0 14,057
CONSOLIDATED EDISON INC COM 209115104 1,578 19,676 SH   SOLE 0 0 19,676
CONSTELLATION BRANDS INC CL A 21036P108 1,024 5,119 SH   SOLE 0 0 5,119
CORESITE RLTY CORP COM 21870Q105 258 2,319 SH   SOLE 0 0 2,319
CORNING INC COM 219350105 377 12,547 SH   SOLE 0 0 12,547
COSTCO WHSL CORP NEW COM 22160K105 3,346 20,394 SH   SOLE 0 0 20,394
CROWN CASTLE INTL CORP NEW COM 22822V101 359 3,599 SH   SOLE 0 0 3,599
CSX CORP COM 126408103 1,947 36,005 SH   SOLE 0 0 36,005
CUMMINS INC COM 231021106 909 5,390 SH   SOLE 0 0 5,390
CVS HEALTH CORP COM 126650100 1,889 23,304 SH   SOLE 0 0 23,304
DANAHER CORP DEL COM 235851102 687 8,017 SH   SOLE 0 0 8,017
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 532 23,492 SH   SOLE 0 0 23,492
DBX ETF TR EAFE HGH DV YL 233051630 599 24,260 SH   SOLE 0 0 24,260
DBX ETF TR XTRAK MSCI EAFE 233051200 9,523 306,955 SH   SOLE 0 0 306,955
DEERE & CO COM 244199105 1,246 9,913 SH   SOLE 0 0 9,913
DELTA AIR LINES INC DEL COM NEW 247361702 1,258 26,082 SH   SOLE 0 0 26,082
DIAGEO P L C SPON ADR NEW 25243Q205 292 2,224 SH   SOLE 0 0 2,224
DIEBOLD NXDF INC COM 253651103 607 26,588 SH   SOLE 0 0 26,588
DISCOVER FINL SVCS COM 254709108 322 4,932 SH   SOLE 0 0 4,932
DISH NETWORK CORP CL A 25470M109 664 12,271 SH   SOLE 0 0 12,271
DISNEY WALT CO COM DISNEY 254687106 5,640 57,053 SH   SOLE 0 0 57,053
DNP SELECT INCOME FD COM 23325P104 514 44,780 SH   SOLE 0 0 44,780
DOLLAR TREE INC COM 256746108 469 5,402 SH   SOLE 0 0 5,402
DOMINION ENERGY INC COM 25746U109 2,457 31,878 SH   SOLE 0 0 31,878
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,508 70,913 SH   SOLE 0 0 70,913
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,783 74,273 SH   SOLE 0 0 74,273
DOWDUPONT INC COM 26078J100 3,080 44,503 SH   SOLE 0 0 44,503
DREYFUS STRATEGIC MUNS INC COM 261932107 145 16,462 SH   SOLE 0 0 16,462
DTE ENERGY CO COM 233331107 676 6,316 SH   SOLE 0 0 6,316
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 356 55,500 SH   SOLE 0 0 55,500
DUKE ENERGY CORP NEW COM NEW 26441C204 5,120 60,921 SH   SOLE 0 0 60,921
EATON CORP PLC SHS G29183103 311 4,050 SH   SOLE 0 0 4,050
EATON VANCE ENH EQTY INC FD COM 278277108 529 35,507 SH   SOLE 0 0 35,507
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 386 23,234 SH   SOLE 0 0 23,234
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 684 72,550 SH   SOLE 0 0 72,550
EATON VANCE TAX MNGD GBL DV COM 27829F108 807 86,215 SH   SOLE 0 0 86,215
ECOLAB INC COM 278865100 659 5,114 SH   SOLE 0 0 5,114
EDISON INTL COM 281020107 1,212 15,688 SH   SOLE 0 0 15,688
ELECTRONIC ARTS INC COM 285512109 672 5,686 SH   SOLE 0 0 5,686
ELLIE MAE INC COM 28849P100 254 3,100 SH   SOLE 0 0 3,100
EMERSON ELEC CO COM 291011104 1,855 29,509 SH   SOLE 0 0 29,509
ENBRIDGE INC COM 29250N105 2,376 56,714 SH   SOLE 0 0 56,714
ENCANA CORP COM 292505104 391 32,957 SH   SOLE 0 0 32,957
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 242 13,930 SH   SOLE 0 0 13,930
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 431 23,760 SH   SOLE 0 0 23,760
ENSERVCO CORP COM 29358Y102 7 12,860 SH   SOLE 0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,245 47,633 SH   SOLE 0 0 47,633
EOG RES INC COM 26875P101 342 3,533 SH   SOLE 0 0 3,533
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 424 13,967 SH   SOLE 0 0 13,967
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 177 14,887 SH   SOLE 0 0 14,887
ETF SER SOLUTIONS US GLB JETS 26922A842 602 20,342 SH   SOLE 0 0 20,342
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,092 117,034 SH   SOLE 0 0 117,034
EVERSOURCE ENERGY COM 30040W108 313 5,190 SH   SOLE 0 0 5,190
EXACTECH INC COM 30064E109 459 13,916 SH   SOLE 0 0 13,916
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 21,411 670,749 SH   SOLE 0 0 670,749
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 209 5,677 SH   SOLE 0 0 5,677
EXELON CORP COM 30161N101 1,396 37,009 SH   SOLE 0 0 37,009
EXPRESS SCRIPTS HLDG CO COM 30219G108 579 9,162 SH   SOLE 0 0 9,162
EXXON MOBIL CORP COM 30231G102 22,081 269,780 SH   SOLE 0 0 269,780
FACEBOOK INC CL A 30303M102 10,917 63,840 SH   SOLE 0 0 63,840
FASTENAL CO COM 311900104 298 6,555 SH   SOLE 0 0 6,555
FEDEX CORP COM 31428X106 1,083 4,777 SH   SOLE 0 0 4,777
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 187 36,704 SH   SOLE 0 0 36,704
FIDELITY MSCI FINLS IDX 316092501 640 16,840 SH   SOLE 0 0 16,840
FIDELITY MSCI INFO TECH I 316092808 255 5,516 SH   SOLE 0 0 5,516
FIFTH STREET FINANCE CORP COM 31678A103 670 122,025 SH   SOLE 0 0 122,025
FIREEYE INC COM 31816Q101 179 10,620 SH   SOLE 0 0 10,620
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 249 6,699 SH   SOLE 0 0 6,699
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 213 5,164 SH   SOLE 0 0 5,164
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,009 26,649 SH   SOLE 0 0 26,649
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 473 23,597 SH   SOLE 0 0 23,597
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,366 113,325 SH   SOLE 0 0 113,325
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,967 19,231 SH   SOLE 0 0 19,231
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 500 23,415 SH   SOLE 0 0 23,415
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 50,954 1,946,989 SH   SOLE 0 0 1,946,989
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,402 47,081 SH   SOLE 0 0 47,081
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,099 34,982 SH   SOLE 0 0 34,982
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 212 4,276 SH   SOLE 0 0 4,276
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 246 4,711 SH   SOLE 0 0 4,711
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 552 8,252 SH   SOLE 0 0 8,252
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 792 21,447 SH   SOLE 0 0 21,447
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,078 108,546 SH   SOLE 0 0 108,546
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 895 27,658 SH   SOLE 0 0 27,658
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 643 26,258 SH   SOLE 0 0 26,258
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,382 11,189 SH   SOLE 0 0 11,189
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 488 18,767 SH   SOLE 0 0 18,767
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 842 17,464 SH   SOLE 0 0 17,464
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,331 20,798 SH   SOLE 0 0 20,798
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,750 336,258 SH   SOLE 0 0 336,258
FIRST TR HIGH INCOME L/S FD COM 33738E109 291 17,159 SH   SOLE 0 0 17,159
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 808 14,066 SH   SOLE 0 0 14,066
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,355 26,533 SH   SOLE 0 0 26,533
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 725 13,259 SH   SOLE 0 0 13,259
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 209 3,407 SH   SOLE 0 0 3,407
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,723 59,285 SH   SOLE 0 0 59,285
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,345 25,500 SH   SOLE 0 0 25,500
FIRST TR NASDAQ100 TECH INDE SHS 337345102 467 6,833 SH   SOLE 0 0 6,833
FIRST TR S&P REIT INDEX FD COM 33734G108 388 16,586 SH   SOLE 0 0 16,586
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,249 21,187 SH   SOLE 0 0 21,187
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 760 55,837 SH   SOLE 0 0 55,837
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,271 345,354 SH   SOLE 0 0 345,354
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 270 18,892 SH   SOLE 0 0 18,892
FISERV INC COM 337738108 289 2,240 SH   SOLE 0 0 2,240
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 332 12,532 SH   SOLE 0 0 12,532
FLAHERTY & CRUMRINE PFD INC COM 33848E106 277 22,410 SH   SOLE 0 0 22,410
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,009 47,328 SH   SOLE 0 0 47,328
FLEXSHARES TR GLB QLT R/E IDX 33939L787 225 3,639 SH   SOLE 0 0 3,639
FLEXSHARES TR QUALT DIVD IDX 33939L860 294 6,965 SH   SOLE 0 0 6,965
FNB CORP PA COM 302520101 179 12,788 SH   SOLE 0 0 12,788
FORD MTR CO DEL COM PAR $0.01 345370860 1,650 137,868 SH   SOLE 0 0 137,868
FORTINET INC COM 34959E109 708 13,355 SH   SOLE 0 0 13,355
FRANCESCAS HLDGS CORP COM 351793104 124 17,000 SH   SOLE 0 0 17,000
FRANKLIN RES INC COM 354613101 386 8,685 SH   SOLE 0 0 8,685
FRANKLIN UNVL TR SH BEN INT 355145103 297 40,852 SH   SOLE 0 0 40,852
FREEPORT-MCMORAN INC CL B 35671D857 341 24,175 SH   SOLE 0 0 24,175
FS INVT CORP COM 302635107 12,524 1,482,321 SH   SOLE 0 0 1,482,321
FULLER H B CO COM 359694106 793 13,683 SH   SOLE 0 0 13,683
GABELLI DIVD & INCOME TR COM 36242H104 214 9,511 SH   SOLE 0 0 9,511
GABELLI EQUITY TR INC COM 362397101 193 29,439 SH   SOLE 0 0 29,439
GALECTIN THERAPEUTICS INC COM NEW 363225202 34 15,721 SH   SOLE 0 0 15,721
GALLAGHER ARTHUR J & CO COM 363576109 223 3,595 SH   SOLE 0 0 3,595
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 886 158,036 SH   SOLE 0 0 158,036
GARTNER INC COM 366651107 406 3,280 SH   SOLE 0 0 3,280
GENERAL DYNAMICS CORP COM 369550108 863 4,209 SH   SOLE 0 0 4,209
GENERAL ELECTRIC CO COM 369604103 10,762 445,572 SH   SOLE 0 0 445,572
GENERAL MLS INC COM 370334104 2,594 50,154 SH   SOLE 0 0 50,154
GENERAL MOLY INC COM 370373102 8 20,000 SH   SOLE 0 0 20,000
GENERAL MTRS CO COM 37045V100 1,689 42,190 SH   SOLE 0 0 42,190
GENUINE PARTS CO COM 372460105 1,195 12,553 SH   SOLE 0 0 12,553
GILEAD SCIENCES INC COM 375558103 2,890 35,813 SH   SOLE 0 0 35,813
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,095 27,131 SH   SOLE 0 0 27,131
GLOBAL NET LEASE INC COM NEW 379378201 479 21,885 SH   SOLE 0 0 21,885
GLOBAL SELF STORAGE INC COM 37955N106 100 20,704 SH   SOLE 0 0 20,704
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,888 210,094 SH   SOLE 0 0 210,094
GLOBAL X FDS GLB X SUPERDIV 37950E549 715 32,505 SH   SOLE 0 0 32,505
GLOBAL X FDS GLOBAL X SILVER 37954Y848 435 13,209 SH   SOLE 0 0 13,209
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,187 89,178 SH   SOLE 0 0 89,178
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,481 57,928 SH   SOLE 0 0 57,928
GLOBAL X FDS SCIEN BETA US 37954Y103 6,583 222,792 SH   SOLE 0 0 222,792
GMS INC COM 36251C103 1,791 50,590 SH   SOLE 0 0 50,590
GOLD RESOURCE CORP COM 38068T105 50 13,333 SH   SOLE 0 0 13,333
GOLDCORP INC NEW COM 380956409 130 10,124 SH   SOLE 0 0 10,124
GOLDFIELD CORP COM 381370105 1,134 180,000 SH   SOLE 0 0 180,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 652 19,474 SH   SOLE 0 0 19,474
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 40,744 816,349 SH   SOLE 0 0 816,349
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 9,823 98,086 SH   SOLE 0 0 98,086
GOLDMAN SACHS GROUP INC COM 38141G104 730 3,060 SH   SOLE 0 0 3,060
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,051 55,714 SH   SOLE 0 0 55,714
GRAMERCY PPTY TR COM NEW 385002308 543 17,916 SH   SOLE 0 0 17,916
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 458 53,791 SH   SOLE 0 0 53,791
HALLIBURTON CO COM 406216101 471 10,226 SH   SOLE 0 0 10,226
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,565 169,424 SH   SOLE 0 0 169,424
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,113 58,862 SH   SOLE 0 0 58,862
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 409 24,278 SH   SOLE 0 0 24,278
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 642 24,727 SH   SOLE 0 0 24,727
HANESBRANDS INC COM 410345102 859 35,128 SH   SOLE 0 0 35,128
HARBORONE BANCORP INC COM 41165F101 329 17,400 SH   SOLE 0 0 17,400
HARTFORD FINL SVCS GROUP INC COM 416515104 401 7,213 SH   SOLE 0 0 7,213
HCP INC COM 40414L109 328 11,743 SH   SOLE 0 0 11,743
HEALTHCARE TR AMER INC CL A NEW 42225P501 387 12,998 SH   SOLE 0 0 12,998
HERSHEY CO COM 427866108 1,132 10,367 SH   SOLE 0 0 10,367
HEWLETT PACKARD ENTERPRISE C COM 42824C109 181 12,293 SH   SOLE 0 0 12,293
HOME DEPOT INC COM 437076102 8,630 52,790 SH   SOLE 0 0 52,790
HONEYWELL INTL INC COM 438516106 4,074 28,773 SH   SOLE 0 0 28,773
HORMEL FOODS CORP COM 440452100 698 21,726 SH   SOLE 0 0 21,726
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 213 7,465 SH   SOLE 0 0 7,465
HP INC COM 40434L105 237 11,791 SH   SOLE 0 0 11,791
HUBBELL INC COM 443510607 414 3,568 SH   SOLE 0 0 3,568
HUGOTON RTY TR TEX UNIT BEN INT 444717102 21 11,100 SH   SOLE 0 0 11,100
HUNTINGTON BANCSHARES INC COM 446150104 259 18,412 SH   SOLE 0 0 18,412
ICON PLC SHS G4705A100 877 7,726 SH   SOLE 0 0 7,726
IDACORP INC COM 451107106 261 2,972 SH   SOLE 0 0 2,972
IDEAL PWR INC COM 451622104 37 14,000 SH   SOLE 0 0 14,000
ILLINOIS TOOL WKS INC COM 452308109 899 6,076 SH   SOLE 0 0 6,076
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 13,144 632,829 SH   SOLE 0 0 632,829
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 450 15,085 SH   SOLE 0 0 15,085
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,422 70,660 SH   SOLE 0 0 70,660
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,344 173,442 SH   SOLE 0 0 173,442
INGERSOLL-RAND PLC SHS G47791101 2,088 23,396 SH   SOLE 0 0 23,396
INTEL CORP COM 458140100 4,752 124,560 SH   SOLE 0 0 124,560
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 3,517 SH   SOLE 0 0 3,517
INTERNATIONAL BUSINESS MACHS COM 459200101 3,848 26,445 SH   SOLE 0 0 26,445
INTL PAPER CO COM 460146103 248 4,342 SH   SOLE 0 0 4,342
INTUIT COM 461202103 416 2,930 SH   SOLE 0 0 2,930
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 131 11,400 SH   SOLE 0 0 11,400
INVESCO DYNAMIC CR OPP FD COM 46132R104 430 36,047 SH   SOLE 0 0 36,047
INVESCO MUN OPPORTUNITY TR COM 46132C107 363 27,753 SH   SOLE 0 0 27,753
INVESCO MUN TR COM 46131J103 562 44,017 SH   SOLE 0 0 44,017
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,146 145,033 SH   SOLE 0 0 145,033
INVESCO QUALITY MUNI INC TRS COM 46133G107 636 49,702 SH   SOLE 0 0 49,702
INVESCO VALUE MUN INCOME TR COM 46132P108 342 22,858 SH   SOLE 0 0 22,858
ISHARES 10+ YR CR BD ETF 464289511 372 5,997 SH   SOLE 0 0 5,997
ISHARES AGGRES ALLOC ETF 464289859 1,756 32,775 SH   SOLE 0 0 32,775
ISHARES GRWT ALLOCAT ETF 464289867 1,654 36,886 SH   SOLE 0 0 36,886
ISHARES MODERT ALLOC ETF 464289875 696 18,297 SH   SOLE 0 0 18,297
ISHARES RUS TP200 GR ETF 464289438 785 11,514 SH   SOLE 0 0 11,514
ISHARES GOLD TRUST ISHARES 464285105 4,904 398,480 SH   SOLE 0 0 398,480
ISHARES INC ASIA/PAC DIV ETF 464286293 214 4,400 SH   SOLE 0 0 4,400
ISHARES INC CORE MSCI EMKT 46434G103 3,000 55,438 SH   SOLE 0 0 55,438
ISHARES INC MIN VOL EMRG MKT 464286533 6,108 104,923 SH   SOLE 0 0 104,923
ISHARES INC MIN VOL GBL ETF 464286525 1,597 19,661 SH   SOLE 0 0 19,661
ISHARES INC MSCI EURZONE ETF 464286608 264 6,105 SH   SOLE 0 0 6,105
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 161 10,881 SH   SOLE 0 0 10,881
ISHARES SILVER TRUST ISHARES 46428Q109 2,352 150,242 SH   SOLE 0 0 150,242
ISHARES TR 1 3 YR CR BD ETF 464288646 4,049 38,408 SH   SOLE 0 0 38,408
ISHARES TR 1 3 YR TREAS BD 464287457 2,333 27,662 SH   SOLE 0 0 27,662
ISHARES TR 20 YR TR BD ETF 464287432 966 7,770 SH   SOLE 0 0 7,770
ISHARES TR 3 7 YR TREAS BD 464288661 538 4,390 SH   SOLE 0 0 4,390
ISHARES TR BARCLAYS 7 10 YR 464287440 1,524 14,314 SH   SOLE 0 0 14,314
ISHARES TR CALIF MUN BD ETF 464288356 239 2,020 SH   SOLE 0 0 2,020
ISHARES TR COHEN STEER REIT 464287564 2,037 20,257 SH   SOLE 0 0 20,257
ISHARES TR CORE 1 5 YR USD 46432F859 1,000 19,883 SH   SOLE 0 0 19,883
ISHARES TR CORE DIV GRWTH 46434V621 1,299 39,966 SH   SOLE 0 0 39,966
ISHARES TR CORE HIGH DV ETF 46429B663 3,312 38,543 SH   SOLE 0 0 38,543
ISHARES TR CORE MSCI EAFE 46432F842 26,189 408,313 SH   SOLE 0 0 408,313
ISHARES TR CORE MSCI EURO 46434V738 334 6,737 SH   SOLE 0 0 6,737
ISHARES TR CORE MSCI TOTAL 46432F834 703 11,554 SH   SOLE 0 0 11,554
ISHARES TR CORE S&P MCP ETF 464287507 27,713 154,865 SH   SOLE 0 0 154,865
ISHARES TR CORE S&P SCP ETF 464287804 19,134 257,800 SH   SOLE 0 0 257,800
ISHARES TR CORE S&P TTL STK 464287150 8,574 148,596 SH   SOLE 0 0 148,596
ISHARES TR CORE S&P US GWT 464287671 1,649 32,697 SH   SOLE 0 0 32,697
ISHARES TR CORE S&P US VLU 464287663 1,755 33,526 SH   SOLE 0 0 33,526
ISHARES TR CORE S&P500 ETF 464287200 31,296 123,700 SH   SOLE 0 0 123,700
ISHARES TR CORE TOTAL USD 46434V613 693 13,557 SH   SOLE 0 0 13,557
ISHARES TR CORE US AGGBD ET 464287226 8,960 81,742 SH   SOLE 0 0 81,742
ISHARES TR CRE U S REIT ETF 464288521 360 7,291 SH   SOLE 0 0 7,291
ISHARES TR DOW JONES US ETF 464287846 908 7,207 SH   SOLE 0 0 7,207
ISHARES TR EAFE GRWTH ETF 464288885 1,556 20,091 SH   SOLE 0 0 20,091
ISHARES TR EAFE SML CP ETF 464288273 6,971 112,414 SH   SOLE 0 0 112,414
ISHARES TR EAFE VALUE ETF 464288877 603 11,061 SH   SOLE 0 0 11,061
ISHARES TR FLTG RATE NT ETF 46429B655 3,233 63,671 SH   SOLE 0 0 63,671
ISHARES TR GLOBAL 100 ETF 464287572 2,635 29,851 SH   SOLE 0 0 29,851
ISHARES TR GLOBAL ENERG ETF 464287341 330 9,737 SH   SOLE 0 0 9,737
ISHARES TR GLOBAL REIT ETF 46434V647 229 8,947 SH   SOLE 0 0 8,947
ISHARES TR GLOBAL TECH ETF 464287291 225 1,563 SH   SOLE 0 0 1,563
ISHARES TR HDG MSCI EAFE 46434V803 388 13,410 SH   SOLE 0 0 13,410
ISHARES TR IBNDS MAR20 ETF 46432FAK3 285 11,572 PRN   SOLE 0 0 11,572
ISHARES TR IBNDS MAR23 ETF 46432FAN7 594 24,194 PRN   SOLE 0 0 24,194
ISHARES TR IBOXX HI YD ETF 464288513 1,534 17,285 SH   SOLE 0 0 17,285
ISHARES TR IBOXX INV CP ETF 464287242 2,621 21,683 SH   SOLE 0 0 21,683
ISHARES TR INTL DEV RE ETF 464288489 1,036 35,221 SH   SOLE 0 0 35,221
ISHARES TR INTL DIV GRWTH 46435G524 588 10,300 SH   SOLE 0 0 10,300
ISHARES TR INTL SEL DIV ETF 464288448 1,334 39,560 SH   SOLE 0 0 39,560
ISHARES TR INTL TREA BD ETF 464288117 362 7,376 SH   SOLE 0 0 7,376
ISHARES TR INTRM GOV CR ETF 464288612 568 5,105 SH   SOLE 0 0 5,105
ISHARES TR INTRMD CR BD ETF 464288638 1,012 9,182 SH   SOLE 0 0 9,182
ISHARES TR JPMORGAN USD EMG 464288281 408 3,527 SH   SOLE 0 0 3,527
ISHARES TR MBS ETF 464288588 1,134 10,640 SH   SOLE 0 0 10,640
ISHARES TR MIN VOL EAFE ETF 46429B689 9,156 128,977 SH   SOLE 0 0 128,977
ISHARES TR MIN VOL USA ETF 46429B697 44,334 880,868 SH   SOLE 0 0 880,868
ISHARES TR MRGSTR MD CP ETF 464288208 312 1,784 SH   SOLE 0 0 1,784
ISHARES TR MRGSTR MD CP VAL 464288406 216 1,428 SH   SOLE 0 0 1,428
ISHARES TR MRNGSTR LG-CP ET 464287127 741 4,911 SH   SOLE 0 0 4,911
ISHARES TR MRNGSTR LG-CP GR 464287119 2,060 14,065 SH   SOLE 0 0 14,065
ISHARES TR MRNGSTR LG-CP VL 464288109 1,534 15,423 SH   SOLE 0 0 15,423
ISHARES TR MSCI EAFE ETF 464287465 16,368 239,148 SH   SOLE 0 0 239,148
ISHARES TR MSCI EMG MKT ETF 464287234 18,950 422,916 SH   SOLE 0 0 422,916
ISHARES TR MSCI KLD400 SOC 464288570 384 4,150 SH   SOLE 0 0 4,150
ISHARES TR MSCI USA ESG SLC 464288802 716 6,851 SH   SOLE 0 0 6,851
ISHARES TR MTG REL ETF NEW 46435G342 2,626 56,079 SH   SOLE 0 0 56,079
ISHARES TR NASDAQ BIOTECH 464287556 6,045 18,112 SH   SOLE 0 0 18,112
ISHARES TR NATIONAL MUN ETF 464288414 1,076 9,700 SH   SOLE 0 0 9,700
ISHARES TR NORTH AMERN NAT 464287374 4,839 143,606 SH   SOLE 0 0 143,606
ISHARES TR PHLX SEMICND ETF 464287523 866 5,449 SH   SOLE 0 0 5,449
ISHARES TR RUS 1000 ETF 464287622 4,505 32,190 SH   SOLE 0 0 32,190
ISHARES TR RUS 1000 GRW ETF 464287614 47,035 375,742 SH   SOLE 0 0 375,742
ISHARES TR RUS 1000 VAL ETF 464287598 42,343 357,122 SH   SOLE 0 0 357,122
ISHARES TR RUS 2000 GRW ETF 464287648 2,458 13,756 SH   SOLE 0 0 13,756
ISHARES TR RUS 2000 VAL ETF 464287630 754 6,067 SH   SOLE 0 0 6,067
ISHARES TR RUS MD CP GR ETF 464287481 4,572 40,374 SH   SOLE 0 0 40,374
ISHARES TR RUS MDCP VAL ETF 464287473 7,603 89,426 SH   SOLE 0 0 89,426
ISHARES TR RUS MID CAP ETF 464287499 19,784 100,322 SH   SOLE 0 0 100,322
ISHARES TR RUSSELL 2000 ETF 464287655 11,402 76,909 SH   SOLE 0 0 76,909
ISHARES TR RUSSELL 3000 ETF 464287689 6,482 43,427 SH   SOLE 0 0 43,427
ISHARES TR S&P 100 ETF 464287101 408 3,660 SH   SOLE 0 0 3,660
ISHARES TR S&P 500 GRWT ETF 464287309 3,846 26,828 SH   SOLE 0 0 26,828
ISHARES TR S&P 500 VAL ETF 464287408 2,364 21,959 SH   SOLE 0 0 21,959
ISHARES TR S&P MC 400GR ETF 464287606 12,401 61,325 SH   SOLE 0 0 61,325
ISHARES TR S&P MC 400VL ETF 464287705 3,761 24,671 SH   SOLE 0 0 24,671
ISHARES TR S&P SML 600 GWT 464287887 9,405 57,169 SH   SOLE 0 0 57,169
ISHARES TR S&P US PFD STK 464288687 7,683 197,364 SH   SOLE 0 0 197,364
ISHARES TR SELECT DIVID ETF 464287168 6,351 67,834 SH   SOLE 0 0 67,834
ISHARES TR SP SMCP600VL ETF 464287879 3,728 25,119 SH   SOLE 0 0 25,119
ISHARES TR TIPS BD ETF 464287176 3,911 34,457 SH   SOLE 0 0 34,457
ISHARES TR TRANS AVG ETF 464287192 811 4,557 SH   SOLE 0 0 4,557
ISHARES TR U.S. BAS MTL ETF 464287838 530 5,513 SH   SOLE 0 0 5,513
ISHARES TR U.S. ENERGY ETF 464287796 227 6,062 SH   SOLE 0 0 6,062
ISHARES TR U.S. FIN SVC ETF 464287770 1,246 10,421 SH   SOLE 0 0 10,421
ISHARES TR U.S. MED DVC ETF 464288810 1,254 7,468 SH   SOLE 0 0 7,468
ISHARES TR U.S. PHARMA ETF 464288836 1,628 10,423 SH   SOLE 0 0 10,423
ISHARES TR U.S. REAL ES ETF 464287739 11,909 149,025 SH   SOLE 0 0 149,025
ISHARES TR U.S. TECH ETF 464287721 1,473 9,858 SH   SOLE 0 0 9,858
ISHARES TR U.S. UTILITS ETF 464287697 322 2,411 SH   SOLE 0 0 2,411
ISHARES TR US AER DEF ETF 464288760 1,091 6,115 SH   SOLE 0 0 6,115
ISHARES TR US HLTHCARE ETF 464287762 351 2,047 SH   SOLE 0 0 2,047
ISHARES TR US HLTHCR PR ETF 464288828 556 3,753 SH   SOLE 0 0 3,753
ISHARES TR US INDUSTRIALS 464287754 894 6,438 SH   SOLE 0 0 6,438
ISHARES TR USA MOMENTUM FCT 46432F396 7,178 74,965 SH   SOLE 0 0 74,965
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1,183 11,734 SH   SOLE 0 0 11,734
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,571 31,245 SH   SOLE 0 0 31,245
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,317 22,770 SH   SOLE 0 0 22,770
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 94 12,166 SH   SOLE 0 0 12,166
JOHNSON & JOHNSON COM 478160104 19,480 149,528 SH   SOLE 0 0 149,528
JOHNSON CTLS INTL PLC SHS G51502105 701 17,479 SH   SOLE 0 0 17,479
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 372 13,207 SH   SOLE 0 0 13,207
JPMORGAN CHASE & CO COM 46625H100 8,927 93,402 SH   SOLE 0 0 93,402
KELLOGG CO COM 487836108 385 6,255 SH   SOLE 0 0 6,255
KEYCORP NEW COM 493267108 230 12,223 SH   SOLE 0 0 12,223
KIMBERLY CLARK CORP COM 494368103 5,186 43,960 SH   SOLE 0 0 43,960
KINDER MORGAN INC DEL COM 49456B101 1,482 77,422 SH   SOLE 0 0 77,422
KINDER MORGAN INC DEL PFD SER A 49456B200 1,578 37,005 SH   SOLE 0 0 37,005
KKR & CO L P DEL COM UNITS 48248M102 284 14,062 SH   SOLE 0 0 14,062
KLA-TENCOR CORP COM 482480100 223 2,142 SH   SOLE 0 0 2,142
KRAFT HEINZ CO COM 500754106 4,503 57,913 SH   SOLE 0 0 57,913
KRANESHARES TR CSI CHI INTERNET 500767306 344 6,136 SH   SOLE 0 0 6,136
KROGER CO COM 501044101 406 20,168 SH   SOLE 0 0 20,168
LABORATORY CORP AMER HLDGS COM NEW 50540R409 273 1,811 SH   SOLE 0 0 1,811
LAMAR ADVERTISING CO NEW CL A 512816109 572 8,276 SH   SOLE 0 0 8,276
LAMB WESTON HLDGS INC COM 513272104 229 4,839 SH   SOLE 0 0 4,839
LAZARD WORLD DIVID & INCOME COM 521076109 865 76,312 SH   SOLE 0 0 76,312
LEGG MASON BW GLB INC OPP FD COM 52469B100 216 16,100 SH   SOLE 0 0 16,100
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 271 9,000 SH   SOLE 0 0 9,000
LEIDOS HLDGS INC COM 525327102 385 6,475 SH   SOLE 0 0 6,475
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,677 278,090 SH   SOLE 0 0 278,090
LILLY ELI & CO COM 532457108 2,061 24,081 SH   SOLE 0 0 24,081
LIMONEIRA CO COM 532746104 591 25,525 SH   SOLE 0 0 25,525
LIVE OAK BANCSHARES INC COM 53803X105 981 41,825 SH   SOLE 0 0 41,825
LOCKHEED MARTIN CORP COM 539830109 4,351 14,024 SH   SOLE 0 0 14,024
LOEWS CORP COM 540424108 331 6,875 SH   SOLE 0 0 6,875
LOWES COS INC COM 548661107 2,717 33,990 SH   SOLE 0 0 33,990
LTC PPTYS INC COM 502175102 529 11,354 SH   SOLE 0 0 11,354
M & T BK CORP COM 55261F104 406 2,517 SH   SOLE 0 0 2,517
MACYS INC COM 55616P104 224 10,419 SH   SOLE 0 0 10,419
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 610 8,566 SH   SOLE 0 0 8,566
MAIN STREET CAPITAL CORP COM 56035L104 296 7,504 SH   SOLE 0 0 7,504
MANULIFE FINL CORP COM 56501R106 263 12,894 SH   SOLE 0 0 12,894
MARATHON OIL CORP COM 565849106 198 14,788 SH   SOLE 0 0 14,788
MARATHON PETE CORP COM 56585A102 210 3,774 SH   SOLE 0 0 3,774
MARKEL CORP COM 570535104 275 258 SH   SOLE 0 0 258
MARRIOTT INTL INC NEW CL A 571903202 1,231 11,160 SH   SOLE 0 0 11,160
MARTIN MARIETTA MATLS INC COM 573284106 214 1,044 SH   SOLE 0 0 1,044
MASCO CORP COM 574599106 284 7,221 SH   SOLE 0 0 7,221
MASTERCARD INCORPORATED CL A 57636Q104 1,290 9,172 SH   SOLE 0 0 9,172
MB FINANCIAL INC NEW COM 55264U108 432 9,603 SH   SOLE 0 0 9,603
MCDONALDS CORP COM 580135101 5,761 36,734 SH   SOLE 0 0 36,734
MCKESSON CORP COM 58155Q103 289 1,864 SH   SOLE 0 0 1,864
MEDTRONIC PLC SHS G5960L103 1,731 22,171 SH   SOLE 0 0 22,171
MERCK & CO INC COM 58933Y105 7,423 116,138 SH   SOLE 0 0 116,138
METLIFE INC COM 59156R108 282 5,447 SH   SOLE 0 0 5,447
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 881 141,207 SH   SOLE 0 0 141,207
MICRON TECHNOLOGY INC COM 595112103 290 7,327 SH   SOLE 0 0 7,327
MICROSOFT CORP COM 594918104 22,388 300,743 SH   SOLE 0 0 300,743
MONDELEZ INTL INC CL A 609207105 3,685 91,021 SH   SOLE 0 0 91,021
MONSANTO CO NEW COM 61166W101 750 6,268 SH   SOLE 0 0 6,268
MONSTER BEVERAGE CORP NEW COM 61174X109 452 8,143 SH   SOLE 0 0 8,143
MOODYS CORP COM 615369105 297 2,123 SH   SOLE 0 0 2,123
MORGAN STANLEY COM NEW 617446448 546 11,343 SH   SOLE 0 0 11,343
MSA SAFETY INC COM 553498106 411 5,166 SH   SOLE 0 0 5,166
NATIONAL GRID PLC SPONSORED ADR NE 636274409 222 3,538 SH   SOLE 0 0 3,538
NATIONAL RETAIL PPTYS INC COM 637417106 602 14,453 SH   SOLE 0 0 14,453
NETEASE INC SPONSORED ADR 64110W102 411 1,556 SH   SOLE 0 0 1,556
NETFLIX INC COM 64110L106 1,004 5,545 SH   SOLE 0 0 5,545
NEUBERGER BERMAN MLP INCOME COM 64129H104 120 12,585 SH   SOLE 0 0 12,585
NEUBERGER BERMAN NY INT MUN COM 64124K102 141 11,137 SH   SOLE 0 0 11,137
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 343 20,375 SH   SOLE 0 0 20,375
NEW YORK CMNTY BANCORP INC COM 649445103 401 31,112 SH   SOLE 0 0 31,112
NEW YORK MTG TR INC COM PAR $.02 649604501 214 34,757 SH   SOLE 0 0 34,757
NEW YORK REIT INC COM 64976L109 658 83,744 SH   SOLE 0 0 83,744
NEWELL BRANDS INC COM 651229106 219 5,165 SH   SOLE 0 0 5,165
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,253 54,534 SH   SOLE 0 0 54,534
NEXTERA ENERGY INC COM 65339F101 1,613 10,997 SH   SOLE 0 0 10,997
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 242 20,999 SH   SOLE 0 0 20,999
NIKE INC CL B 654106103 2,081 40,165 SH   SOLE 0 0 40,165
NORFOLK SOUTHERN CORP COM 655844108 994 7,506 SH   SOLE 0 0 7,506
NORTHROP GRUMMAN CORP COM 666807102 2,810 9,765 SH   SOLE 0 0 9,765
NORWOOD FINANCIAL CORP COM 669549107 293 9,613 SH   SOLE 0 0 9,613
NOVARTIS A G SPONSORED ADR 66987V109 872 10,092 SH   SOLE 0 0 10,092
NOVO-NORDISK A S ADR 670100205 583 12,082 SH   SOLE 0 0 12,082
NUCOR CORP COM 670346105 703 12,601 SH   SOLE 0 0 12,601
NUSTAR ENERGY LP UNIT COM 67058H102 316 7,808 SH   SOLE 0 0 7,808
NUVEEN AMT FREE MUN CR INC F COM 67071L106 363 23,578 SH   SOLE 0 0 23,578
NUVEEN AMT FREE QLTY MUN INC COM 670657105 201 14,466 SH   SOLE 0 0 14,466
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 192 12,904 SH   SOLE 0 0 12,904
NUVEEN CALIF MUN VALUE FD COM 67062C107 620 58,689 SH   SOLE 0 0 58,689
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 546 35,266 SH   SOLE 0 0 35,266
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,289 100,469 SH   SOLE 0 0 100,469
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,035 117,111 SH   SOLE 0 0 117,111
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 110 11,025 SH   SOLE 0 0 11,025
NUVEEN MTG OPPORTUNITY TERM COM 670735109 228 9,035 SH   SOLE 0 0 9,035
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 162 12,245 SH   SOLE 0 0 12,245
NUVEEN NEW YORK QLT MUN INC COM 67066X107 142 10,086 SH   SOLE 0 0 10,086
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,717 162,569 SH   SOLE 0 0 162,569
NUVEEN PFD & INCM SECURTIES COM 67072C105 699 67,496 SH   SOLE 0 0 67,496
NUVEEN QUALITY MUNCP INCOME COM 67066V101 260 18,237 SH   SOLE 0 0 18,237
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,007 286,483 SH   SOLE 0 0 286,483
NUVEEN SR INCOME FD COM 67067Y104 284 42,375 SH   SOLE 0 0 42,375
NVIDIA CORP COM 67066G104 1,768 9,864 SH   SOLE 0 0 9,864
NXP SEMICONDUCTORS N V COM N6596X109 221 1,953 SH   SOLE 0 0 1,953
OCCIDENTAL PETE CORP DEL COM 674599105 570 8,878 SH   SOLE 0 0 8,878
OGE ENERGY CORP COM 670837103 415 11,462 SH   SOLE 0 0 11,462
OLD DOMINION FGHT LINES INC COM 679580100 506 4,580 SH   SOLE 0 0 4,580
OMEGA HEALTHCARE INVS INC COM 681936100 384 11,940 SH   SOLE 0 0 11,940
OMNICOM GROUP INC COM 681919106 387 5,181 SH   SOLE 0 0 5,181
ONEOK INC NEW COM 682680103 988 17,793 SH   SOLE 0 0 17,793
OPHTHOTECH CORP COM 683745103 32 11,286 SH   SOLE 0 0 11,286
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 760 15,856 SH   SOLE 0 0 15,856
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 1,330 19,441 SH   SOLE 0 0 19,441
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 8,856 254,301 SH   SOLE 0 0 254,301
ORACLE CORP COM 68389X105 2,549 52,744 SH   SOLE 0 0 52,744
ORBITAL ATK INC COM 68557N103 809 6,076 SH   SOLE 0 0 6,076
OSHKOSH CORP COM 688239201 481 5,820 SH   SOLE 0 0 5,820
OXFORD LANE CAP CORP COM 691543102 796 77,597 SH   SOLE 0 0 77,597
PACCAR INC COM 693718108 331 4,538 SH   SOLE 0 0 4,538
PACER FDS TR TRENDP 100 ETF 69374H303 264 9,368 SH   SOLE 0 0 9,368
PALO ALTO NETWORKS INC COM 697435105 230 1,596 SH   SOLE 0 0 1,596
PARK STERLING CORP COM 70086Y105 292 23,600 SH   SOLE 0 0 23,600
PAYCHEX INC COM 704326107 396 6,565 SH   SOLE 0 0 6,565
PAYPAL HLDGS INC COM 70450Y103 525 8,235 SH   SOLE 0 0 8,235
PDL BIOPHARMA INC COM 69329Y104 62 18,260 SH   SOLE 0 0 18,260
PEMBINA PIPELINE CORP COM 706327103 222 6,285 SH   SOLE 0 0 6,285
PEOPLES UNITED FINANCIAL INC COM 712704105 353 19,563 SH   SOLE 0 0 19,563
PEPSICO INC COM 713448108 5,577 50,035 SH   SOLE 0 0 50,035
PFIZER INC COM 717081103 11,972 335,297 SH   SOLE 0 0 335,297
PG&E CORP COM 69331C108 883 12,954 SH   SOLE 0 0 12,954
PHILIP MORRIS INTL INC COM 718172109 4,695 42,295 SH   SOLE 0 0 42,295
PHILLIPS 66 COM 718546104 1,505 16,395 SH   SOLE 0 0 16,395
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,453 86,635 SH   SOLE 0 0 86,635
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,179 38,181 SH   SOLE 0 0 38,181
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 230 10,002 SH   SOLE 0 0 10,002
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,157 11,394 SH   SOLE 0 0 11,394
PIMCO ETF TR ACTIVE BD ETF 72201R775 852 7,978 SH   SOLE 0 0 7,978
PIMCO ETF TR INV GRD CRP BD 72201R817 302 2,870 SH   SOLE 0 0 2,870
PIMCO HIGH INCOME FD COM SHS 722014107 4,120 495,853 SH   SOLE 0 0 495,853
PIMCO MUN INCOME FD III COM 72201A103 168 14,102 SH   SOLE 0 0 14,102
PIONEER HIGH INCOME TR COM 72369H106 262 26,390 SH   SOLE 0 0 26,390
PIONEER MUN HIGH INCOME TR COM SHS 723763108 941 78,147 SH   SOLE 0 0 78,147
PITNEY BOWES INC COM 724479100 176 12,459 SH   SOLE 0 0 12,459
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 315 14,864 SH   SOLE 0 0 14,864
PLUMAS BANCORP COM 729273102 263 12,592 SH   SOLE 0 0 12,592
PNC FINL SVCS GROUP INC COM 693475105 1,323 9,833 SH   SOLE 0 0 9,833
POLARIS INDS INC COM 731068102 336 3,218 SH   SOLE 0 0 3,218
POTASH CORP SASK INC COM 73755L107 237 12,402 SH   SOLE 0 0 12,402
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,024 60,765 SH   SOLE 0 0 60,765
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 676 43,821 SH   SOLE 0 0 43,821
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 200 7,665 SH   SOLE 0 0 7,665
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4,526 102,441 SH   SOLE 0 0 102,441
POWERSHARES ETF TR II DWA TACT MLT 73937B399 435 15,809 SH   SOLE 0 0 15,809
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 621 23,070 SH   SOLE 0 0 23,070
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,473 75,195 SH   SOLE 0 0 75,195
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 483 25,291 SH   SOLE 0 0 25,291
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 498 19,496 SH   SOLE 0 0 19,496
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 206 6,214 SH   SOLE 0 0 6,214
POWERSHARES ETF TR II KBW BK PORT 73937B746 619 12,101 SH   SOLE 0 0 12,101
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6,676 444,269 SH   SOLE 0 0 444,269
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,934 71,532 SH   SOLE 0 0 71,532
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,006 22,926 SH   SOLE 0 0 22,926
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,127 90,274 SH   SOLE 0 0 90,274
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,158 25,222 SH   SOLE 0 0 25,222
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,427 47,967 SH   SOLE 0 0 47,967
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,369 44,889 SH   SOLE 0 0 44,889
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 637 12,443 SH   SOLE 0 0 12,443
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 621 15,069 SH   SOLE 0 0 15,069
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 213 8,700 SH   SOLE 0 0 8,700
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 862 17,680 SH   SOLE 0 0 17,680
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 434 8,830 SH   SOLE 0 0 8,830
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,885 33,924 SH   SOLE 0 0 33,924
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 845 21,645 SH   SOLE 0 0 21,645
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 464 12,446 SH   SOLE 0 0 12,446
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,985 104,774 SH   SOLE 0 0 104,774
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 320 9,700 SH   SOLE 0 0 9,700
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 56,684 528,767 SH   SOLE 0 0 528,767
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,705 61,435 SH   SOLE 0 0 61,435
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 905 52,721 SH   SOLE 0 0 52,721
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 261 16,155 SH   SOLE 0 0 16,155
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 768 6,956 SH   SOLE 0 0 6,956
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 485 10,700 SH   SOLE 0 0 10,700
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3,977 138,116 SH   SOLE 0 0 138,116
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 5,068 211,148 SH   SOLE 0 0 211,148
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 355 7,492 SH   SOLE 0 0 7,492
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 221 9,047 SH   SOLE 0 0 9,047
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 221 9,170 SH   SOLE 0 0 9,170
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 284 4,892 SH   SOLE 0 0 4,892
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,445 62,252 SH   SOLE 0 0 62,252
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50,643 347,859 SH   SOLE 0 0 347,859
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,890 78,106 SH   SOLE 0 0 78,106
PPG INDS INC COM 693506107 874 8,051 SH   SOLE 0 0 8,051
PPL CORP COM 69351T106 1,222 32,196 SH   SOLE 0 0 32,196
PRAXAIR INC COM 74005P104 201 1,438 SH   SOLE 0 0 1,438
PRICE T ROWE GROUP INC COM 74144T108 402 4,434 SH   SOLE 0 0 4,434
PRICELINE GRP INC COM NEW 741503403 421 231 SH   SOLE 0 0 231
PROCTER AND GAMBLE CO COM 742718109 12,338 135,771 SH   SOLE 0 0 135,771
PROSHARES TR S&P 500 DV ARIST 74348A467 4,362 73,314 SH   SOLE 0 0 73,314
PROSHARES TR S&P MDCP 400 DIV 74347B680 614 11,895 SH   SOLE 0 0 11,895
PROSPECT CAPITAL CORPORATION COM 74348T102 383 57,408 SH   SOLE 0 0 57,408
PROSPERITY BANCSHARES INC COM 743606105 228 3,466 SH   SOLE 0 0 3,466
PROVIDENT BANCORP INC COM 74383X109 207 8,950 SH   SOLE 0 0 8,950
PRUDENTIAL FINL INC COM 744320102 496 4,667 SH   SOLE 0 0 4,667
PUBLIC STORAGE COM 74460D109 1,205 5,595 SH   SOLE 0 0 5,595
PUBLIC SVC ENTERPRISE GROUP COM 744573106 908 19,583 SH   SOLE 0 0 19,583
PUTNAM MANAGED MUN INCOM TR COM 746823103 316 41,723 SH   SOLE 0 0 41,723
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 141 26,113 SH   SOLE 0 0 26,113
QORVO INC COM 74736K101 219 3,062 SH   SOLE 0 0 3,062
QUALCOMM INC COM 747525103 1,580 30,628 SH   SOLE 0 0 30,628
QUORUM HEALTH CORP COM 74909E106 1,037 17,568 SH   SOLE 0 0 17,568
RAMBUS INC DEL COM 750917106 223 16,600 SH   SOLE 0 0 16,600
RAYTHEON CO COM NEW 755111507 889 4,748 SH   SOLE 0 0 4,748
REALTY INCOME CORP COM 756109104 18,551 324,466 SH   SOLE 0 0 324,466
REGIONS FINL CORP NEW COM 7591EP100 236 15,465 SH   SOLE 0 0 15,465
RITE AID CORP COM 767754104 30 15,350 SH   SOLE 0 0 15,350
ROCKWELL AUTOMATION INC COM 773903109 772 4,330 SH   SOLE 0 0 4,330
ROCKWELL COLLINS INC COM 774341101 414 3,164 SH   SOLE 0 0 3,164
ROLLINS INC COM 775711104 464 10,067 SH   SOLE 0 0 10,067
ROYAL BK CDA MONTREAL QUE COM 780087102 691 8,922 SH   SOLE 0 0 8,922
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,394 38,093 SH   SOLE 0 0 38,093
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,372 39,175 SH   SOLE 0 0 39,175
RPM INTL INC COM 749685103 212 4,170 SH   SOLE 0 0 4,170
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 19,832 207,514 SH   SOLE 0 0 207,514
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 460 4,081 SH   SOLE 0 0 4,081
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 404 3,288 SH   SOLE 0 0 3,288
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 200 1,999 SH   SOLE 0 0 1,999
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 822 19,894 SH   SOLE 0 0 19,894
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,058 7,816 SH   SOLE 0 0 7,816
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 282 3,283 SH   SOLE 0 0 3,283
SALESFORCE COM INC COM 79466L302 889 9,489 SH   SOLE 0 0 9,489
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 14 10,090 SH   SOLE 0 0 10,090
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 51 17,077 SH   SOLE 0 0 17,077
SANDSTORM GOLD LTD COM NEW 80013R206 46 10,250 SH   SOLE 0 0 10,250
SANOFI SPONSORED ADR 80105N105 314 6,357 SH   SOLE 0 0 6,357
SCHLUMBERGER LTD COM 806857108 816 11,672 SH   SOLE 0 0 11,672
SCHWAB CHARLES CORP NEW COM 808513105 259 5,927 SH   SOLE 0 0 5,927
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 400 11,939 SH   SOLE 0 0 11,939
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 233 3,868 SH   SOLE 0 0 3,868
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 353 7,531 SH   SOLE 0 0 7,531
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,972 120,506 SH   SOLE 0 0 120,506
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,149 157,181 SH   SOLE 0 0 157,181
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,309 21,805 SH   SOLE 0 0 21,805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 440 6,540 SH   SOLE 0 0 6,540
SCHWAB STRATEGIC TR US TIPS ETF 808524870 230 4,186 SH   SOLE 0 0 4,186
SCIENCE APPLICATNS INTL CP N COM 808625107 223 3,333 SH   SOLE 0 0 3,333
SEAGATE TECHNOLOGY PLC SHS G7945M107 204 6,089 SH   SOLE 0 0 6,089
SELECT INCOME REIT COM SH BEN INT 81618T100 553 23,681 SH   SOLE 0 0 23,681
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,354 122,155 SH   SOLE 0 0 122,155
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,445 26,996 SH   SOLE 0 0 26,996
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,799 88,976 SH   SOLE 0 0 88,976
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,116 148,485 SH   SOLE 0 0 148,485
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,057 233,733 SH   SOLE 0 0 233,733
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,622 36,931 SH   SOLE 0 0 36,931
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,907 35,986 SH   SOLE 0 0 35,986
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 865 15,249 SH   SOLE 0 0 15,249
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,814 81,409 SH   SOLE 0 0 81,409
SEMPRA ENERGY COM 816851109 2,597 22,734 SH   SOLE 0 0 22,734
SENIOR HSG PPTYS TR SH BEN INT 81721M109 728 36,552 SH   SOLE 0 0 36,552
SERES THERAPEUTICS INC COM 81750R102 176 11,000 SH   SOLE 0 0 11,000
SHERWIN WILLIAMS CO COM 824348106 636 1,771 SH   SOLE 0 0 1,771
SHIP FINANCE INTERNATIONAL L SHS G81075106 171 11,501 SH   SOLE 0 0 11,501
SHIRE PLC SPONSORED ADR 82481R106 275 1,790 SH   SOLE 0 0 1,790
SILVERCORP METALS INC COM 82835P103 55 20,000 SH   SOLE 0 0 20,000
SIRIUS XM HLDGS INC COM 82968B103 105 19,124 SH   SOLE 0 0 19,124
SKYWORKS SOLUTIONS INC COM 83088M102 940 9,267 SH   SOLE 0 0 9,267
SMUCKER J M CO COM NEW 832696405 395 3,797 SH   SOLE 0 0 3,797
SONOCO PRODS CO COM 835495102 222 4,372 SH   SOLE 0 0 4,372
SOPHIRIS BIO INC COM NEW 83578Q209 32 15,000 SH   SOLE 0 0 15,000
SOUTHERN CO COM 842587107 2,897 59,052 SH   SOLE 0 0 59,052
SOUTHWEST AIRLS CO COM 844741108 722 12,897 SH   SOLE 0 0 12,897
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,207 45,669 SH   SOLE 0 0 45,669
SPDR GOLD TRUST GOLD SHS 78463V107 14,736 121,352 SH   SOLE 0 0 121,352
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,909 186,566 SH   SOLE 0 0 186,566
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 228 7,573 SH   SOLE 0 0 7,573
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 220 5,449 SH   SOLE 0 0 5,449
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,850 166,485 SH   SOLE 0 0 166,485
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,560 13,982 SH   SOLE 0 0 13,982
SPDR SER TR BLOOMBERG SRT TR 78468R408 449 16,079 SH   SOLE 0 0 16,079
SPDR SER TR NUVEEN BLMBRG SR 78468R739 414 8,505 SH   SOLE 0 0 8,505
SPDR SER TR NUVEEN BRC MUNIC 78468R721 274 5,584 SH   SOLE 0 0 5,584
SPDR SERIES TRUST AEROSPACE DEF 78464A631 290 3,617 SH   SOLE 0 0 3,617
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 373 8,152 SH   SOLE 0 0 8,152
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 764 14,938 SH   SOLE 0 0 14,938
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,058 34,445 SH   SOLE 0 0 34,445
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7,311 260,277 SH   SOLE 0 0 260,277
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,939 51,981 SH   SOLE 0 0 51,981
SPDR SERIES TRUST DJ REIT ETF 78464A607 571 6,161 SH   SOLE 0 0 6,161
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 257 1,737 SH   SOLE 0 0 1,737
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 232 1,868 SH   SOLE 0 0 1,868
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 577 2,522 SH   SOLE 0 0 2,522
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 241 1,858 SH   SOLE 0 0 1,858
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,147 13,282 SH   SOLE 0 0 13,282
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,445 59,716 SH   SOLE 0 0 59,716
SPDR SERIES TRUST S&P INS ETF 78464A789 795 8,832 SH   SOLE 0 0 8,832
SPDR SERIES TRUST S&P REGL BKG 78464A698 997 17,479 SH   SOLE 0 0 17,479
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,167 19,418 SH   SOLE 0 0 19,418
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 451 10,120 SH   SOLE 0 0 10,120
SPECTRA ENERGY PARTNERS LP COM 84756N109 400 9,089 SH   SOLE 0 0 9,089
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 974 93,321 SH   SOLE 0 0 93,321
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 98 11,655 SH   SOLE 0 0 11,655
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,510 240,318 SH   SOLE 0 0 240,318
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,154 23,406 SH   SOLE 0 0 23,406
STANLEY BLACK & DECKER INC COM 854502101 235 1,568 SH   SOLE 0 0 1,568
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 152 13,352 SH   SOLE 0 0 13,352
STARBUCKS CORP COM 855244109 3,415 63,696 SH   SOLE 0 0 63,696
STARWOOD PPTY TR INC COM 85571B105 298 13,596 SH   SOLE 0 0 13,596
STATOIL ASA SPONSORED ADR 85771P102 1,142 56,998 SH   SOLE 0 0 56,998
STEEL DYNAMICS INC COM 858119100 248 7,195 SH   SOLE 0 0 7,195
STONE HBR EMERG MRKTS INC FD COM 86164T107 244 14,450 SH   SOLE 0 0 14,450
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 220 32,956 SH   SOLE 0 0 32,956
STRYKER CORP COM 863667101 470 3,329 SH   SOLE 0 0 3,329
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 449 25,987 SH   SOLE 0 0 25,987
SUNTRUST BKS INC COM 867914103 441 7,378 SH   SOLE 0 0 7,378
SYNTHETIC BIOLOGICS INC COM 87164U102 10 11,000 SH   SOLE 0 0 11,000
SYSCO CORP COM 871829107 927 17,121 SH   SOLE 0 0 17,121
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,194 31,671 SH   SOLE 0 0 31,671
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 680 26,994 SH   SOLE 0 0 26,994
TEMPLETON EMERG MKTS INCOME COM 880192109 211 18,356 SH   SOLE 0 0 18,356
TEMPLETON GLOBAL INCOME FD COM 880198106 119 17,653 SH   SOLE 0 0 17,653
TESLA INC COM 88160R101 1,033 3,027 SH   SOLE 0 0 3,027
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 195 10,887 SH   SOLE 0 0 10,887
TEXAS INSTRS INC COM 882508104 701 7,802 SH   SOLE 0 0 7,802
THERMO FISHER SCIENTIFIC INC COM 883556102 848 4,476 SH   SOLE 0 0 4,476
TIME WARNER INC COM NEW 887317303 715 6,958 SH   SOLE 0 0 6,958
TJX COS INC NEW COM 872540109 692 9,392 SH   SOLE 0 0 9,392
TORCHMARK CORP COM 891027104 383 4,781 SH   SOLE 0 0 4,781
TORO CO COM 891092108 227 3,669 SH   SOLE 0 0 3,669
TORONTO DOMINION BK ONT COM NEW 891160509 270 4,835 SH   SOLE 0 0 4,835
TORTOISE ENERGY INFRA CORP COM 89147L100 1,005 34,733 SH   SOLE 0 0 34,733
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 270 2,258 SH   SOLE 0 0 2,258
TRAVELERS COMPANIES INC COM 89417E109 1,257 10,320 SH   SOLE 0 0 10,320
TRI CONTL CORP COM 895436103 485 18,944 SH   SOLE 0 0 18,944
TRICO BANCSHARES COM 896095106 748 18,347 SH   SOLE 0 0 18,347
TUPPERWARE BRANDS CORP COM 899896104 201 3,262 SH   SOLE 0 0 3,262
TWITTER INC COM 90184L102 179 10,292 SH   SOLE 0 0 10,292
TWO HBRS INVT CORP COM 90187B101 410 40,633 SH   SOLE 0 0 40,633
ULTA BEAUTY INC COM 90384S303 271 1,193 SH   SOLE 0 0 1,193
UMPQUA HLDGS CORP COM 904214103 532 27,267 SH   SOLE 0 0 27,267
UNDER ARMOUR INC CL A 904311107 207 12,617 SH   SOLE 0 0 12,617
UNILEVER N V N Y SHS NEW 904784709 553 9,320 SH   SOLE 0 0 9,320
UNILEVER PLC SPON ADR NEW 904767704 788 13,571 SH   SOLE 0 0 13,571
UNION PAC CORP COM 907818108 3,526 30,431 SH   SOLE 0 0 30,431
UNITED PARCEL SERVICE INC CL B 911312106 2,639 21,943 SH   SOLE 0 0 21,943
UNITED RENTALS INC COM 911363109 388 2,794 SH   SOLE 0 0 2,794
UNITED STATES OIL FUND LP UNITS 91232N108 202 19,333 SH   SOLE 0 0 19,333
UNITED TECHNOLOGIES CORP COM 913017109 4,961 42,719 SH   SOLE 0 0 42,719
UNITEDHEALTH GROUP INC COM 91324P102 3,187 16,262 SH   SOLE 0 0 16,262
US BANCORP DEL COM NEW 902973304 1,399 26,137 SH   SOLE 0 0 26,137
V F CORP COM 918204108 392 6,163 SH   SOLE 0 0 6,163
VALERO ENERGY CORP NEW COM 91913Y100 639 8,346 SH   SOLE 0 0 8,346
VALLEY NATL BANCORP COM 919794107 397 32,885 SH   SOLE 0 0 32,885
VALMONT INDS INC COM 920253101 438 2,774 SH   SOLE 0 0 2,774
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 293 16,299 SH   SOLE 0 0 16,299
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 579 4,317 SH   SOLE 0 0 4,317
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,033 45,023 SH   SOLE 0 0 45,023
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 238 7,574 SH   SOLE 0 0 7,574
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 327 8,175 SH   SOLE 0 0 8,175
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 294 14,757 SH   SOLE 0 0 14,757
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 314 2,434 SH   SOLE 0 0 2,434
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 207 1,993 SH   SOLE 0 0 1,993
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 268 1,894 SH   SOLE 0 0 1,894
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 554 4,086 SH   SOLE 0 0 4,086
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 897 10,597 SH   SOLE 0 0 10,597
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 339 3,611 SH   SOLE 0 0 3,611
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,407 42,700 SH   SOLE 0 0 42,700
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,749 58,023 SH   SOLE 0 0 58,023
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,109 38,666 SH   SOLE 0 0 38,666
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,776 16,592 SH   SOLE 0 0 16,592
VANGUARD INDEX FDS GROWTH ETF 922908736 9,493 71,484 SH   SOLE 0 0 71,484
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,319 28,731 SH   SOLE 0 0 28,731
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,096 9,002 SH   SOLE 0 0 9,002
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 694 6,548 SH   SOLE 0 0 6,548
VANGUARD INDEX FDS MID CAP ETF 922908629 4,316 29,359 SH   SOLE 0 0 29,359
VANGUARD INDEX FDS REIT ETF 922908553 10,198 122,986 SH   SOLE 0 0 122,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,986 17,267 SH   SOLE 0 0 17,267
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,190 9,288 SH   SOLE 0 0 9,288
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,107 36,015 SH   SOLE 0 0 36,015
VANGUARD INDEX FDS SML CP GRW ETF 922908595 881 5,749 SH   SOLE 0 0 5,749
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,593 189,872 SH   SOLE 0 0 189,872
VANGUARD INDEX FDS VALUE ETF 922908744 13,547 135,851 SH   SOLE 0 0 135,851
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,105 39,914 SH   SOLE 0 0 39,914
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,493 103,225 SH   SOLE 0 0 103,225
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,322 22,664 SH   SOLE 0 0 22,664
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 877 14,742 SH   SOLE 0 0 14,742
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,160 16,396 SH   SOLE 0 0 16,396
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 229 4,433 SH   SOLE 0 0 4,433
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 476 5,418 SH   SOLE 0 0 5,418
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 386 5,996 SH   SOLE 0 0 5,996
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,322 53,891 SH   SOLE 0 0 53,891
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,862 45,684 SH   SOLE 0 0 45,684
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 399 3,450 SH   SOLE 0 0 3,450
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 726 7,000 SH   SOLE 0 0 7,000
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 382 2,955 SH   SOLE 0 0 2,955
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 274 2,298 SH   SOLE 0 0 2,298
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15,577 164,391 SH   SOLE 0 0 164,391
VANGUARD STAR FD VG TL INTL STK F 921909768 4,437 80,952 SH   SOLE 0 0 80,952
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,137 118,415 SH   SOLE 0 0 118,415
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,379 165,194 SH   SOLE 0 0 165,194
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 602 9,416 SH   SOLE 0 0 9,416
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,377 17,129 SH   SOLE 0 0 17,129
VANGUARD WORLD FDS ENERGY ETF 92204A306 511 5,465 SH   SOLE 0 0 5,465
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 625 9,563 SH   SOLE 0 0 9,563
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 937 6,146 SH   SOLE 0 0 6,146
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,198 40,775 SH   SOLE 0 0 40,775
VANGUARD WORLD FDS TELCOMM ETF 92204A884 360 3,894 SH   SOLE 0 0 3,894
VANGUARD WORLD FDS UTILITIES ETF 92204A876 798 6,810 SH   SOLE 0 0 6,810
VARIAN MED SYS INC COM 92220P105 231 2,322 SH   SOLE 0 0 2,322
VECTREN CORP COM 92240G101 212 3,215 SH   SOLE 0 0 3,215
VENTAS INC COM 92276F100 2,067 31,638 SH   SOLE 0 0 31,638
VEREIT INC COM 92339V100 393 47,614 SH   SOLE 0 0 47,614
VERIZON COMMUNICATIONS INC COM 92343V104 15,782 319,141 SH   SOLE 0 0 319,141
VERTEX PHARMACEUTICALS INC COM 92532F100 222 1,466 SH   SOLE 0 0 1,466
VISA INC COM CL A 92826C839 6,295 59,771 SH   SOLE 0 0 59,771
VIVUS INC COM 928551100 10 10,000 SH   SOLE 0 0 10,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,103 38,653 SH   SOLE 0 0 38,653
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 671 82,857 SH   SOLE 0 0 82,857
VOYA PRIME RATE TR SH BEN INT 92913A100 200 38,203 SH   SOLE 0 0 38,203
W & T OFFSHORE INC COM 92922P106 36 11,647 SH   SOLE 0 0 11,647
W P CAREY INC COM 92936U109 239 3,562 SH   SOLE 0 0 3,562
WALGREENS BOOTS ALLIANCE INC COM 931427108 788 10,170 SH   SOLE 0 0 10,170
WAL-MART STORES INC COM 931142103 2,516 32,128 SH   SOLE 0 0 32,128
WASTE MGMT INC DEL COM 94106L109 820 10,436 SH   SOLE 0 0 10,436
WATERS CORP COM 941848103 361 2,010 SH   SOLE 0 0 2,010
WEC ENERGY GROUP INC COM 92939U106 1,326 21,096 SH   SOLE 0 0 21,096
WELLS FARGO CO NEW COM 949746101 7,417 134,317 SH   SOLE 0 0 134,317
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,255 200,414 SH   SOLE 0 0 200,414
WELLTOWER INC COM 95040Q104 1,973 28,006 SH   SOLE 0 0 28,006
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 197 10,809 SH   SOLE 0 0 10,809
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 346 22,219 SH   SOLE 0 0 22,219
WESTERN ASSET HIGH INCM FD I COM 95766J102 102 14,168 SH   SOLE 0 0 14,168
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,189 55,700 SH   SOLE 0 0 55,700
WESTERN ASSET MUN DEF OPP TR COM 95768A109 939 41,220 SH   SOLE 0 0 41,220
WESTERN DIGITAL CORP COM 958102105 211 2,477 SH   SOLE 0 0 2,477
WEYERHAEUSER CO COM 962166104 622 18,247 SH   SOLE 0 0 18,247
WGL HLDGS INC COM 92924F106 228 2,698 SH   SOLE 0 0 2,698
WILLIAMS COS INC DEL COM 969457100 203 6,761 SH   SOLE 0 0 6,761
WINTRUST FINL CORP COM 97650W108 336 4,293 SH   SOLE 0 0 4,293
WISDOMTREE INVTS INC COM 97717P104 102 10,176 SH   SOLE 0 0 10,176
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,205 27,963 SH   SOLE 0 0 27,963
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,447 152,142 SH   SOLE 0 0 152,142
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 516 7,987 SH   SOLE 0 0 7,987
WISDOMTREE TR EUROPE SMCP DV 97717W869 877 12,703 SH   SOLE 0 0 12,703
WISDOMTREE TR INTL SMCAP DIV 97717W760 640 8,664 SH   SOLE 0 0 8,664
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 710 23,161 SH   SOLE 0 0 23,161
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,963 44,837 SH   SOLE 0 0 44,837
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,850 21,949 SH   SOLE 0 0 21,949
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,308 218,982 SH   SOLE 0 0 218,982
WISDOMTREE TR US LARGECAP DIVD 97717W307 760 8,764 SH   SOLE 0 0 8,764
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,442 14,423 SH   SOLE 0 0 14,423
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,067 342,300 SH   SOLE 0 0 342,300
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,142 13,580 SH   SOLE 0 0 13,580
WISDOMTREE TR US TOTAL DIVIDND 97717W109 222 2,526 SH   SOLE 0 0 2,526
WYNN RESORTS LTD COM 983134107 204 1,373 SH   SOLE 0 0 1,373
XCEL ENERGY INC COM 98389B100 1,669 35,310 SH   SOLE 0 0 35,310
YUM BRANDS INC COM 988498101 524 7,101 SH   SOLE 0 0 7,101
YUM CHINA HLDGS INC COM 98850P109 275 6,858 SH   SOLE 0 0 6,858
YY INC ADS REPCOM CLA 98426T106 203 2,340 SH   SOLE 0 0 2,340
ZIMMER BIOMET HLDGS INC COM 98956P102 323 2,739 SH   SOLE 0 0 2,739
ZIONS BANCORPORATION COM 989701107 784 16,597 SH   SOLE 0 0 16,597