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
22ND CENTY GROUP INC COM 90137F103 85 30,115 SH   SOLE   0 0 30,115
3M CO COM 88579Y101 8,118 34,486 SH   SOLE   0 0 34,486
ABBOTT LABS COM 002824100 1,178 20,625 SH   SOLE   0 0 20,625
ABBVIE INC COM 00287Y109 4,162 42,961 SH   SOLE   0 0 42,961
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 66 10,420 SH   SOLE   0 0 10,420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,129 7,370 SH   SOLE   0 0 7,370
ACTIVISION BLIZZARD INC COM 00507V109 362 5,746 SH   SOLE   0 0 5,746
ADOBE SYS INC COM 00724F101 240 1,382 SH   SOLE   0 0 1,382
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 532 9,002 SH   SOLE   0 0 9,002
AES CORP COM 00130H105 284 26,359 SH   SOLE   0 0 26,359
AETNA INC NEW COM 00817Y108 1,573 8,715 SH   SOLE   0 0 8,715
AFLAC INC COM 001055102 704 7,990 SH   SOLE   0 0 7,990
AGILENT TECHNOLOGIES INC COM 00846U101 286 4,291 SH   SOLE   0 0 4,291
AGNC INVT CORP COM 00123Q104 850 42,095 SH   SOLE   0 0 42,095
ALASKA AIR GROUP INC COM 011659109 211 2,891 SH   SOLE   0 0 2,891
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 981 7,563 SH   SOLE   0 0 7,563
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,626 21,057 SH   SOLE   0 0 21,057
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 1,300 SH Put SOLE   0 0 1,300
ALIGN TECHNOLOGY INC COM 016255101 504 2,255 SH   SOLE   0 0 2,255
ALLERGAN PLC 5.5% CNV PFD A G0177J116 765 1,292 SH   SOLE   0 0 1,292
ALLERGAN PLC SHS G0177J108 462 2,824 SH   SOLE   0 0 2,824
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 158 12,328 SH   SOLE   0 0 12,328
ALLIANZGI EQUITY & CONV INCO COM 018829101 551 26,128 SH   SOLE   0 0 26,128
ALMADEN MINERALS LTD COM CL B 020283305 11 10,700 SH   SOLE   0 0 10,700
ALPHABET INC CAP STK CL A 02079K305 8,267 7,850 SH   SOLE   0 0 7,850
ALPHABET INC CAP STK CL C 02079K107 5,036 4,846 SH   SOLE   0 0 4,846
ALPS ETF TR ALERIAN MLP 00162Q866 1,165 107,980 SH   SOLE   0 0 107,980
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,370 29,915 SH   SOLE   0 0 29,915
ALTRIA GROUP INC COM 02209S103 3,862 54,099 SH   SOLE   0 0 54,099
AMARIN CORP PLC SPONS ADR NEW 023111206 49 12,420 SH   SOLE   0 0 12,420
AMAZON COM INC COM 023135106 10,467 8,936 SH   SOLE   0 0 8,936
AMERICAN AIRLS GROUP INC COM 02376R102 282 5,387 SH   SOLE   0 0 5,387
AMERICAN ELEC PWR INC COM 025537101 1,079 14,683 SH   SOLE   0 0 14,683
AMERICAN EXPRESS CO COM 025816109 1,260 12,742 SH   SOLE   0 0 12,742
AMERICAN FINL GROUP INC OHIO COM 025932104 283 2,633 SH   SOLE   0 0 2,633
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 136 10,753 SH   SOLE   0 0 10,753
AMERICAN TOWER CORP NEW COM 03027X100 358 2,508 SH   SOLE   0 0 2,508
AMERIGAS PARTNERS L P UNIT L P INT 030975106 784 16,995 SH   SOLE   0 0 16,995
AMERIPRISE FINL INC COM 03076C106 478 2,829 SH   SOLE   0 0 2,829
AMGEN INC COM 031162100 2,126 12,225 SH   SOLE   0 0 12,225
ANALOG DEVICES INC COM 032654105 1,870 20,902 SH   SOLE   0 0 20,902
ANDEAVOR COM 03349M105 219 1,918 SH   SOLE   0 0 1,918
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 259 2,342 SH   SOLE   0 0 2,342
ANNALY CAP MGMT INC COM 035710409 6,592 553,680 SH   SOLE   0 0 553,680
ANTHEM INC COM 036752103 574 2,554 SH   SOLE   0 0 2,554
ANWORTH MORTGAGE ASSET CP COM 037347101 76 13,820 SH   SOLE   0 0 13,820
APOLLO INVT CORP COM 03761U106 62 10,872 SH   SOLE   0 0 10,872
APPLE INC COM 037833100 41,241 243,624 SH   SOLE   0 0 243,624
APPLIED MATLS INC COM 038222105 487 9,549 SH   SOLE   0 0 9,549
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,621 50,809 SH   SOLE   0 0 50,809
ARCHER DANIELS MIDLAND CO COM 039483102 280 6,940 SH   SOLE   0 0 6,940
ARES CAP CORP COM 04010L103 971 61,654 SH   SOLE   0 0 61,654
ARK ETF TR INNOVATION ETF 00214Q104 290 7,833 SH   SOLE   0 0 7,833
ARLINGTON ASSET INVT CORP CL A NEW 041356205 791 67,430 SH   SOLE   0 0 67,430
ARMADA HOFFLER PPTYS INC COM 04208T108 312 19,800 SH   SOLE   0 0 19,800
ARROW ETF TR ARROW DJ GLB YLD 04273H104 270 14,904 SH   SOLE   0 0 14,904
AT&T INC COM 00206R102 11,552 296,533 SH   SOLE   0 0 296,533
AT&T INC COM 00206R102 1 3,200 SH Put SOLE   0 0 3,200
AU OPTRONICS CORP SPONSORED ADR 002255107 62 15,000 SH   SOLE   0 0 15,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,407 11,991 SH   SOLE   0 0 11,991
BAIDU INC SPON ADR REP A 056752108 603 2,578 SH   SOLE   0 0 2,578
BALL CORP COM 058498106 445 11,748 SH   SOLE   0 0 11,748
BALLARD PWR SYS INC NEW COM 058586108 52 12,540 SH   SOLE   0 0 12,540
BANCO SANTANDER SA ADR 05964H105 191 29,104 SH   SOLE   0 0 29,104
BANK AMER CORP COM 060505104 2,744 92,854 SH   SOLE   0 0 92,854
BANK N S HALIFAX COM 064149107 241 3,747 SH   SOLE   0 0 3,747
BANK NEW YORK MELLON CORP COM 064058100 401 7,441 SH   SOLE   0 0 7,441
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 778 31,862 SH   SOLE   0 0 31,862
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 136 20,675 SH   SOLE   0 0 20,675
BAXTER INTL INC COM 071813109 324 5,079 SH   SOLE   0 0 5,079
BB&T CORP COM 054937107 285 5,762 SH   SOLE   0 0 5,762
BECTON DICKINSON & CO COM 075887109 366 1,712 SH   SOLE   0 0 1,712
BERKSHIRE HATHAWAY INC DEL CL A 084670108 894 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,889 49,774 SH   SOLE   0 0 49,774
BIOCEPT INC COM NEW 09072V204 8 10,750 SH   SOLE   0 0 10,750
BIOGEN INC COM 09062X103 336 1,052 SH   SOLE   0 0 1,052
BLACKBERRY LTD COM 09228F103 280 24,810 SH   SOLE   0 0 24,810
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 204 14,708 SH   SOLE   0 0 14,708
BLACKROCK CAPITAL INVESTMENT COM 092533108 143 23,025 SH   SOLE   0 0 23,025
BLACKROCK INC COM 09247X101 422 808 SH   SOLE   0 0 808
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 413 17,777 SH   SOLE   0 0 17,777
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,447 45,169 SH   SOLE   0 0 45,169
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 840 19,439 SH   SOLE   0 0 19,439
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 167 13,011 SH   SOLE   0 0 13,011
BOEING CO COM 097023105 5,557 18,862 SH   SOLE   0 0 18,862
BOULDER GROWTH & INCOME FD I COM 101507101 258 23,091 SH   SOLE   0 0 23,091
BP PLC SPONSORED ADR 055622104 2,155 51,383 SH   SOLE   0 0 51,383
BRISTOL MYERS SQUIBB CO COM 110122108 4,296 70,127 SH   SOLE   0 0 70,127
BRISTOL MYERS SQUIBB CO COM 110122108 0 1,000 SH Call SOLE   0 0 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 1 2,000 SH Put SOLE   0 0 2,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237 3,572 SH   SOLE   0 0 3,572
BROADCOM LTD SHS Y09827109 611 2,375 SH   SOLE   0 0 2,375
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 528 11,872 SH   SOLE   0 0 11,872
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 250 5,071 SH   SOLE   0 0 5,071
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 743 66,366 SH   SOLE   0 0 66,366
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 468 38,751 SH   SOLE   0 0 38,751
CAMBIUM LEARNING GRP INC COM 13201A107 238 41,908 SH   SOLE   0 0 41,908
CAMPBELL SOUP CO COM 134429109 316 6,534 SH   SOLE   0 0 6,534
CANADIAN NATL RY CO COM 136375102 223 2,706 SH   SOLE   0 0 2,706
CARNIVAL CORP UNIT 99/99/9999 143658300 335 4,977 SH   SOLE   0 0 4,977
CATERPILLAR INC DEL COM 149123101 3,564 22,609 SH   SOLE   0 0 22,609
CATO CORP NEW CL A 149205106 787 49,200 SH   SOLE   0 0 49,200
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,888 238,076 SH   SOLE   0 0 238,076
CBRE GROUP INC CL A 12504L109 530 12,260 SH   SOLE   0 0 12,260
CBRE GROUP INC CL A 12504L109 6 7,000 SH Put SOLE   0 0 7,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 458 4,685 SH   SOLE   0 0 4,685
CELGENE CORP COM 151020104 1,434 13,745 SH   SOLE   0 0 13,745
CENTENNIAL RESOURCE DEV INC CL A 15136A102 901 45,338 SH   SOLE   0 0 45,338
CENTERPOINT ENERGY INC COM 15189T107 441 15,446 SH   SOLE   0 0 15,446
CENTRAL FD CDA LTD CL A 153501101 1,995 148,452 SH   SOLE   0 0 148,452
CENTURYLINK INC COM 156700106 219 13,180 SH   SOLE   0 0 13,180
CERNER CORP COM 156782104 1,080 16,046 SH   SOLE   0 0 16,046
CHESAPEAKE ENERGY CORP COM 165167107 894 225,052 SH   SOLE   0 0 225,052
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 19 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 7,224 57,577 SH   SOLE   0 0 57,577
CHICAGO BRIDGE & IRON CO N V COM 167250109 594 37,076 SH   SOLE   0 0 37,076
CHUBB LIMITED COM H1467J104 501 3,420 SH   SOLE   0 0 3,420
CHUBB LIMITED COM H1467J104 1 200 SH Put SOLE   0 0 200
CHURCH & DWIGHT INC COM 171340102 1,201 23,953 SH   SOLE   0 0 23,953
CIGNA CORPORATION COM 125509109 1,684 8,296 SH   SOLE   0 0 8,296
CINTAS CORP COM 172908105 365 2,334 SH   SOLE   0 0 2,334
CISCO SYS INC COM 17275R102 2,945 76,967 SH   SOLE   0 0 76,967
CITIGROUP INC COM NEW 172967424 872 11,737 SH   SOLE   0 0 11,737
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 335 13,319 SH   SOLE   0 0 13,319
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,815 74,313 SH   SOLE   0 0 74,313
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,890 77,106 SH   SOLE   0 0 77,106
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 440 20,915 SH   SOLE   0 0 20,915
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 463 22,018 SH   SOLE   0 0 22,018
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 516 24,353 SH   SOLE   0 0 24,353
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 471 22,329 SH   SOLE   0 0 22,329
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 435 12,249 SH   SOLE   0 0 12,249
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 605 23,608 SH   SOLE   0 0 23,608
CLEVELAND CLIFFS INC COM 185899101 1,565 219,087 SH   SOLE   0 0 219,087
CLOROX CO DEL COM 189054109 639 4,287 SH   SOLE   0 0 4,287
CME GROUP INC COM CL A 12572Q105 268 1,845 SH   SOLE   0 0 1,845
COCA COLA CO COM 191216100 5,081 110,657 SH   SOLE   0 0 110,657
COGNEX CORP COM 192422103 331 5,443 SH   SOLE   0 0 5,443
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,466 20,770 SH   SOLE   0 0 20,770
COHEN & STEERS REIT & PFD IN COM 19247X100 218 10,230 SH   SOLE   0 0 10,230
COLGATE PALMOLIVE CO COM 194162103 1,804 23,896 SH   SOLE   0 0 23,896
COLONY NORTHSTAR INC CL A COM 19625W104 190 16,953 SH   SOLE   0 0 16,953
COLUMBIA PPTY TR INC COM NEW 198287203 392 17,181 SH   SOLE   0 0 17,181
COMCAST CORP NEW CL A 20030N101 1,579 39,512 SH   SOLE   0 0 39,512
COMMERCE BANCSHARES INC COM 200525103 280 5,027 SH   SOLE   0 0 5,027
CONAGRA BRANDS INC COM 205887102 306 8,013 SH   SOLE   0 0 8,013
CONOCOPHILLIPS COM 20825C104 1,630 29,870 SH   SOLE   0 0 29,870
CONSOLIDATED EDISON INC COM 209115104 673 7,936 SH   SOLE   0 0 7,936
CONSOLIDATED TOMOKA LD CO COM 210226106 430 6,793 SH   SOLE   0 0 6,793
CONSTELLATION BRANDS INC CL A 21036P108 921 4,013 SH   SOLE   0 0 4,013
CORECIVIC INC COM 21871N101 340 14,989 SH   SOLE   0 0 14,989
CORINDUS VASCULAR ROBOTICS I COM 218730109 13 13,000 SH   SOLE   0 0 13,000
CORNING INC COM 219350105 591 18,539 SH   SOLE   0 0 18,539
CORPORATE CAP TR INC COM 219880101 1,600 100,107 SH   SOLE   0 0 100,107
COSTCO WHSL CORP NEW COM 22160K105 1,330 7,130 SH   SOLE   0 0 7,130
CROWN CASTLE INTL CORP NEW COM 22822V101 1,269 11,439 SH   SOLE   0 0 11,439
CSX CORP COM 126408103 316 5,656 SH   SOLE   0 0 5,656
CUMMINS INC COM 231021106 1,451 8,203 SH   SOLE   0 0 8,203
CVR REFNG LP COMUNIT REP LT 12663P107 261 15,700 SH   SOLE   0 0 15,700
CVS HEALTH CORP COM 126650100 1,113 15,333 SH   SOLE   0 0 15,333
CYBERARK SOFTWARE LTD SHS M2682V108 212 5,275 SH   SOLE   0 0 5,275
CYPRESS SEMICONDUCTOR CORP COM 232806109 200 13,130 SH   SOLE   0 0 13,130
DARDEN RESTAURANTS INC COM 237194105 267 2,762 SH   SOLE   0 0 2,762
DBX ETF TR XTRACK MSCI EAFE 233051200 254 7,801 SH   SOLE   0 0 7,801
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 468 12,900 SH   SOLE   0 0 12,900
DEERE & CO COM 244199105 7,330 46,819 SH   SOLE   0 0 46,819
DELL TECHNOLOGIES INC COM CL V 24703L103 265 3,259 SH   SOLE   0 0 3,259
DELTA AIR LINES INC DEL COM NEW 247361702 549 9,794 SH   SOLE   0 0 9,794
DEUTSCHE BANK AG NAMEN AKT D18190898 407 21,256 SH   SOLE   0 0 21,256
DIAGEO P L C SPON ADR NEW 25243Q205 293 2,014 SH   SOLE   0 0 2,014
DIGITAL RLTY TR INC COM 253868103 733 6,447 SH   SOLE   0 0 6,447
DNP SELECT INCOME FD COM 23325P104 397 36,611 SH   SOLE   0 0 36,611
DOMINION ENERGY INC COM 25746U109 2,354 29,136 SH   SOLE   0 0 29,136
DOMINOS PIZZA INC COM 25754A201 231 1,218 SH   SOLE   0 0 1,218
DOUBLELINE INCOME SOLUTIONS COM 258622109 270 13,456 SH   SOLE   0 0 13,456
DOWDUPONT INC COM 26078J100 2,561 36,052 SH   SOLE   0 0 36,052
DR PEPPER SNAPPLE GROUP INC COM 26138E109 320 3,279 SH   SOLE   0 0 3,279
DREYFUS STRATEGIC MUNS INC COM 261932107 339 39,190 SH   SOLE   0 0 39,190
DTE ENERGY CO COM 233331107 273 2,493 SH   SOLE   0 0 2,493
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 191 32,839 SH   SOLE   0 0 32,839
DUFF & PHELPS UTIL CORP BD T COM 26432K108 211 23,670 SH   SOLE   0 0 23,670
DUKE ENERGY CORP NEW COM NEW 26441C204 1,318 15,668 SH   SOLE   0 0 15,668
DUNKIN BRANDS GROUP INC COM 265504100 334 5,203 SH   SOLE   0 0 5,203
DXC TECHNOLOGY CO COM 23355L106 336 3,519 SH   SOLE   0 0 3,519
EAST WEST BANCORP INC COM 27579R104 1,079 17,699 SH   SOLE   0 0 17,699
EATON CORP PLC SHS G29183103 449 5,659 SH   SOLE   0 0 5,659
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 139 11,176 SH   SOLE   0 0 11,176
EATON VANCE RISK MNGD DIV EQ COM 27829G106 170 17,764 SH   SOLE   0 0 17,764
EATON VANCE SR FLTNG RTE TR COM 27828Q105 219 15,291 SH   SOLE   0 0 15,291
EATON VANCE SR INCOME TR SH BEN INT 27826S103 95 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 121 13,021 SH   SOLE   0 0 13,021
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,520 90,831 SH   SOLE   0 0 90,831
EATON VANCE TX MGD DIV EQ IN COM 27828N102 250 20,383 SH   SOLE   0 0 20,383
EATON VANCE TX MNG BY WRT OP COM 27828Y108 162 10,564 SH   SOLE   0 0 10,564
ECOLAB INC COM 278865100 626 4,663 SH   SOLE   0 0 4,663
EDISON INTL COM 281020107 456 7,217 SH   SOLE   0 0 7,217
ELECTRONIC ARTS INC COM 285512109 351 3,344 SH   SOLE   0 0 3,344
EMERSON ELEC CO COM 291011104 880 12,620 SH   SOLE   0 0 12,620
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 555 39,000 SH   SOLE   0 0 39,000
ENBRIDGE INC COM 29250N105 252 6,406 SH   SOLE   0 0 6,406
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 347 19,426 SH   SOLE   0 0 19,426
ENERPLUS CORP COM 292766102 1,802 182,888 SH   SOLE   0 0 182,888
ENSCO PLC SHS CLASS A G3157S106 60 10,447 SH   SOLE   0 0 10,447
ENTERPRISE BANCORP INC MASS COM 293668109 1,149 33,719 SH   SOLE   0 0 33,719
ENTERPRISE PRODS PARTNERS L COM 293792107 1,000 37,558 SH   SOLE   0 0 37,558
ENVIVA PARTNERS LP COM UNIT 29414J107 837 30,229 SH   SOLE   0 0 30,229
EOG RES INC COM 26875P101 233 2,148 SH   SOLE   0 0 2,148
EQUITY BANCSHARES INC COM CL A 29460X109 923 26,036 SH   SOLE   0 0 26,036
ESSEX PPTY TR INC COM 297178105 624 2,603 SH   SOLE   0 0 2,603
ETFIS SER TR I INFRAC ACT MLP 26923G103 587 68,384 SH   SOLE   0 0 68,384
EVERCORE INC CLASS A 29977A105 269 2,965 SH   SOLE   0 0 2,965
EVEREST RE GROUP LTD COM G3223R108 324 1,473 SH   SOLE   0 0 1,473
EVERSOURCE ENERGY COM 30040W108 402 6,351 SH   SOLE   0 0 6,351
EVOLVING SYS INC COM NEW 30049R209 75 16,000 SH   SOLE   0 0 16,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 627 15,223 SH   SOLE   0 0 15,223
EXELON CORP COM 30161N101 942 23,901 SH   SOLE   0 0 23,901
EXPEDIA INC DEL COM NEW 30212P303 264 2,205 SH   SOLE   0 0 2,205
EXPRESS SCRIPTS HLDG CO COM 30219G108 504 6,772 SH   SOLE   0 0 6,772
EXTRA SPACE STORAGE INC COM 30225T102 274 3,155 SH   SOLE   0 0 3,155
EXTREME NETWORKS INC COM 30226D106 812 64,855 SH   SOLE   0 0 64,855
EXXON MOBIL CORP COM 30231G102 16,968 202,919 SH   SOLE   0 0 202,919
FACEBOOK INC CL A 30303M102 5,550 31,424 SH   SOLE   0 0 31,424
FARMERS NATL BANC CORP COM 309627107 170 11,543 SH   SOLE   0 0 11,543
FASTENAL CO COM 311900104 371 6,807 SH   SOLE   0 0 6,807
FEDEX CORP COM 31428X106 567 2,287 SH   SOLE   0 0 2,287
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 50 11,566 SH   SOLE   0 0 11,566
FIDELITY MSCI FINLS IDX 316092501 777 19,136 SH   SOLE   0 0 19,136
FIDELITY MSCI HLTH CARE I 316092600 1,733 43,495 SH   SOLE   0 0 43,495
FIESTA RESTAURANT GROUP INC COM 31660B101 293 15,476 SH   SOLE   0 0 15,476
FIRST TR ENERGY INCOME & GRW COM 33738G104 390 14,732 SH   SOLE   0 0 14,732
FIRST TR ENHANCED EQTY INC F COM 337318109 319 19,780 SH   SOLE   0 0 19,780
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 414 10,507 SH   SOLE   0 0 10,507
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 206 3,870 SH   SOLE   0 0 3,870
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 280 12,028 SH   SOLE   0 0 12,028
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 261 5,145 SH   SOLE   0 0 5,145
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 232 8,799 SH   SOLE   0 0 8,799
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 953 8,671 SH   SOLE   0 0 8,671
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,345 52,336 SH   SOLE   0 0 52,336
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,482 66,607 SH   SOLE   0 0 66,607
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,820 138,236 SH   SOLE   0 0 138,236
FIRST TR EXCHANGE TRADED FD ETF 33733E708 353 10,620 SH   SOLE   0 0 10,620
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 694 22,078 SH   SOLE   0 0 22,078
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,066 17,774 SH   SOLE   0 0 17,774
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 218 4,479 SH   SOLE   0 0 4,479
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 267 5,182 SH   SOLE   0 0 5,182
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 293 5,802 SH   SOLE   0 0 5,802
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 163 12,446 SH   SOLE   0 0 12,446
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 331 4,752 SH   SOLE   0 0 4,752
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 583 13,381 SH   SOLE   0 0 13,381
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,225 64,280 SH   SOLE   0 0 64,280
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,421 68,708 SH   SOLE   0 0 68,708
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,745 77,009 SH   SOLE   0 0 77,009
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 612 25,014 SH   SOLE   0 0 25,014
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 827 6,650 SH   SOLE   0 0 6,650
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 751 15,601 SH   SOLE   0 0 15,601
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 556 10,771 SH   SOLE   0 0 10,771
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,067 15,591 SH   SOLE   0 0 15,591
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 215 4,480 SH   SOLE   0 0 4,480
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,473 123,469 SH   SOLE   0 0 123,469
FIRST TR INTER DUR PFD & IN COM 33718W103 1,593 65,489 SH   SOLE   0 0 65,489
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,172 94,734 SH   SOLE   0 0 94,734
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,149 19,563 SH   SOLE   0 0 19,563
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 910 13,864 SH   SOLE   0 0 13,864
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,502 95,845 SH   SOLE   0 0 95,845
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 718 23,889 SH   SOLE   0 0 23,889
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 220 3,351 SH   SOLE   0 0 3,351
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 449 7,877 SH   SOLE   0 0 7,877
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,443 24,853 SH   SOLE   0 0 24,853
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 653 12,388 SH   SOLE   0 0 12,388
FIRST TR NASDAQ100 TECH INDE SHS 337345102 687 9,511 SH   SOLE   0 0 9,511
FIRST TR SR FLG RTE INCM FD COM 33733U108 453 35,147 SH   SOLE   0 0 35,147
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 388 28,319 SH   SOLE   0 0 28,319
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 263 20,347 SH   SOLE   0 0 20,347
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,841 254,198 SH   SOLE   0 0 254,198
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 821 133,463 SH   SOLE   0 0 133,463
FISERV INC COM 337738108 563 4,286 SH   SOLE   0 0 4,286
FLAHERTY & CRUMRINE PFD INC COM 33848E106 151 12,585 SH   SOLE   0 0 12,585
FLEXSHARES TR MORNSTAR UPSTR 33939L407 400 11,964 SH   SOLE   0 0 11,964
FORD MTR CO DEL COM PAR $0.01 345370860 3,219 259,550 SH   SOLE   0 0 259,550
FORD MTR CO DEL COM PAR $0.01 345370860 2 2,000 SH Call SOLE   0 0 2,000
FRANKLIN UNVL TR SH BEN INT 355145103 187 26,184 SH   SOLE   0 0 26,184
FREEPORT-MCMORAN INC CL B 35671D857 1,889 99,879 SH   SOLE   0 0 99,879
FS INVT CORP COM 302635107 6,315 860,421 SH   SOLE   0 0 860,421
FST TR NEW OPPORT MLP & ENE COM 33739M100 667 55,719 SH   SOLE   0 0 55,719
GALLAGHER ARTHUR J & CO COM 363576109 315 4,986 SH   SOLE   0 0 4,986
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 259 49,503 SH   SOLE   0 0 49,503
GARMIN LTD SHS H2906T109 467 7,824 SH   SOLE   0 0 7,824
GENERAL DYNAMICS CORP COM 369550108 1,077 5,309 SH   SOLE   0 0 5,309
GENERAL ELECTRIC CO COM 369604103 4,387 251,715 SH   SOLE   0 0 251,715
GENERAL MLS INC COM 370334104 973 16,406 SH   SOLE   0 0 16,406
GENERAL MTRS CO COM 37045V100 2,554 62,837 SH   SOLE   0 0 62,837
GENUINE PARTS CO COM 372460105 656 6,887 SH   SOLE   0 0 6,887
GENWORTH FINL INC COM CL A 37247D106 105 34,382 SH   SOLE   0 0 34,382
GILEAD SCIENCES INC COM 375558103 4,336 60,500 SH   SOLE   0 0 60,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 6,459 SH   SOLE   0 0 6,459
GLOBAL NET LEASE INC COM NEW 379378201 1,519 73,881 SH   SOLE   0 0 73,881
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 219 9,305 SH   SOLE   0 0 9,305
GLOBALSTAR INC COM 378973408 16 12,130 SH   SOLE   0 0 12,130
GLOWPOINT INC COM NEW 379887201 34 94,020 SH   SOLE   0 0 94,020
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 201 8,800 SH   SOLE   0 0 8,800
GOLDMAN SACHS GROUP INC COM 38141G104 1,017 3,978 SH   SOLE   0 0 3,978
GOODYEAR TIRE & RUBR CO COM 382550101 565 17,534 SH   SOLE   0 0 17,534
GRAMERCY PPTY TR COM NEW 385002308 462 17,337 SH   SOLE   0 0 17,337
GREENBRIER COS INC COM 393657101 507 9,510 SH   SOLE   0 0 9,510
HALLIBURTON CO COM 406216101 446 9,096 SH   SOLE   0 0 9,096
HANESBRANDS INC COM 410345102 866 41,527 SH   SOLE   0 0 41,527
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 32 17,000 SH   SOLE   0 0 17,000
HEALTHCARE TR AMER INC CL A NEW 42225P501 786 26,106 SH   SOLE   0 0 26,106
HERCULES CAPITAL INC COM 427096508 706 53,806 SH   SOLE   0 0 53,806
HEWLETT PACKARD ENTERPRISE C COM 42824C109 343 24,035 SH   SOLE   0 0 24,035
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 368 20,332 SH   SOLE   0 0 20,332
HOME DEPOT INC COM 437076102 7,127 37,599 SH   SOLE   0 0 37,599
HONEYWELL INTL INC COM 438516106 2,414 15,757 SH   SOLE   0 0 15,757
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 250 10,199 SH   SOLE   0 0 10,199
HORMEL FOODS CORP COM 440452100 421 11,640 SH   SOLE   0 0 11,640
HP INC COM 40434L105 831 39,591 SH   SOLE   0 0 39,591
HSBC HLDGS PLC SPON ADR NEW 404280406 867 16,838 SH   SOLE   0 0 16,838
HUNTINGTON BANCSHARES INC COM 446150104 289 19,742 SH   SOLE   0 0 19,742
HUNTINGTON INGALLS INDS INC COM 446413106 275 1,174 SH   SOLE   0 0 1,174
IDACORP INC COM 451107106 432 4,752 SH   SOLE   0 0 4,752
ILLINOIS TOOL WKS INC COM 452308109 682 4,094 SH   SOLE   0 0 4,094
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,346 44,339 SH   SOLE   0 0 44,339
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,468 52,516 SH   SOLE   0 0 52,516
INTEL CORP COM 458140100 6,062 131,429 SH   SOLE   0 0 131,429
INTERCONTINENTAL EXCHANGE IN COM 45866F104 432 6,157 SH   SOLE   0 0 6,157
INTERNATIONAL BUSINESS MACHS COM 459200101 2,695 17,604 SH   SOLE   0 0 17,604
INTERNATIONAL TOWER HILL MIN COM 46050R102 5 13,075 SH   SOLE   0 0 13,075
INTL PAPER CO COM 460146103 611 10,552 SH   SOLE   0 0 10,552
INTUITIVE SURGICAL INC COM NEW 46120E602 783 2,142 SH   SOLE   0 0 2,142
INVESCO VALUE MUN INCOME TR COM 46132P108 464 31,236 SH   SOLE   0 0 31,236
IRON MTN INC NEW COM 46284V101 543 14,359 SH   SOLE   0 0 14,359
ISHARES GOLD TRUST ISHARES 464285105 7,211 575,454 SH   SOLE   0 0 575,454
ISHARES INC CORE MSCI EMKT 46434G103 6,296 110,614 SH   SOLE   0 0 110,614
ISHARES INC MIN VOL EMRG MKT 464286533 4,095 67,408 SH   SOLE   0 0 67,408
ISHARES INC MIN VOL GBL ETF 464286525 5,313 63,016 SH   SOLE   0 0 63,016
ISHARES INC MSCI AUST ETF 464286103 7,295 315,094 SH   SOLE   0 0 315,094
ISHARES INC MSCI BRAZIL ETF 464286400 1,287 32,150 SH   SOLE   0 0 32,150
ISHARES INC MSCI EURZONE ETF 464286608 2,580 59,481 SH   SOLE   0 0 59,481
ISHARES INC MSCI GERMANY ETF 464286806 418 12,642 SH   SOLE   0 0 12,642
ISHARES INC MSCI JPN ETF NEW 46434G822 358 6,025 SH   SOLE   0 0 6,025
ISHARES INC MSCI STH KOR ETF 464286772 5,853 78,274 SH   SOLE   0 0 78,274
ISHARES SILVER TRUST ISHARES 46428Q109 899 56,358 SH   SOLE   0 0 56,358
ISHARES TR 0-5YR INVT GR CP 46434V100 506 10,056 SH   SOLE   0 0 10,056
ISHARES TR 1 3 YR CR BD ETF 464288646 3,494 33,418 SH   SOLE   0 0 33,418
ISHARES TR 1 3 YR TREAS BD 464287457 1,633 19,559 SH   SOLE   0 0 19,559
ISHARES TR 10+ YR CR BD ETF 464289511 379 6,004 SH   SOLE   0 0 6,004
ISHARES TR 20 YR TR BD ETF 464287432 9,381 74,007 SH   SOLE   0 0 74,007
ISHARES TR 3 7 YR TREAS BD 464288661 3,254 26,619 SH   SOLE   0 0 26,619
ISHARES TR BARCLAYS 7 10 YR 464287440 6,671 63,145 SH   SOLE   0 0 63,145
ISHARES TR COHEN STEER REIT 464287564 323 3,184 SH   SOLE   0 0 3,184
ISHARES TR CONSER ALLOC ETF 464289883 331 9,601 SH   SOLE   0 0 9,601
ISHARES TR CORE 1 5 YR USD 46432F859 656 13,151 SH   SOLE   0 0 13,151
ISHARES TR CORE DIV GRWTH 46434V621 1,996 57,565 SH   SOLE   0 0 57,565
ISHARES TR CORE HIGH DV ETF 46429B663 7,819 86,751 SH   SOLE   0 0 86,751
ISHARES TR CORE MSCI EAFE 46432F842 17,740 268,515 SH   SOLE   0 0 268,515
ISHARES TR CORE MSCI TOTAL 46432F834 3,556 56,413 SH   SOLE   0 0 56,413
ISHARES TR CORE S&P MCP ETF 464287507 21,312 112,185 SH   SOLE   0 0 112,185
ISHARES TR CORE S&P SCP ETF 464287804 25,409 330,948 SH   SOLE   0 0 330,948
ISHARES TR CORE S&P TTL STK 464287150 16,456 269,221 SH   SOLE   0 0 269,221
ISHARES TR CORE S&P US GWT 464287671 1,277 23,743 SH   SOLE   0 0 23,743
ISHARES TR CORE S&P US VLU 464287663 732 13,171 SH   SOLE   0 0 13,171
ISHARES TR CORE S&P500 ETF 464287200 72,105 268,184 SH   SOLE   0 0 268,184
ISHARES TR CORE US AGGBD ET 464287226 39,229 358,856 SH   SOLE   0 0 358,856
ISHARES TR DOW JONES US ETF 464287846 2,282 17,057 SH   SOLE   0 0 17,057
ISHARES TR EAFE GRWTH ETF 464288885 416 5,157 SH   SOLE   0 0 5,157
ISHARES TR EAFE SML CP ETF 464288273 1,040 16,138 SH   SOLE   0 0 16,138
ISHARES TR EAFE VALUE ETF 464288877 2,121 38,440 SH   SOLE   0 0 38,440
ISHARES TR EDGE MSCI USA VL 46432F388 366 4,394 SH   SOLE   0 0 4,394
ISHARES TR EXPONENTIAL TECH 46434V381 315 8,818 SH   SOLE   0 0 8,818
ISHARES TR FLTG RATE NT ETF 46429B655 3,161 62,293 SH   SOLE   0 0 62,293
ISHARES TR GLB CNSM STP ETF 464288737 1,770 16,692 SH   SOLE   0 0 16,692
ISHARES TR GLB INFRASTR ETF 464288372 2,788 61,562 SH   SOLE   0 0 61,562
ISHARES TR GLOB HLTHCRE ETF 464287325 1,607 14,302 SH   SOLE   0 0 14,302
ISHARES TR GLOBAL 100 ETF 464287572 656 7,079 SH   SOLE   0 0 7,079
ISHARES TR GLOBAL ENERG ETF 464287341 1,055 29,719 SH   SOLE   0 0 29,719
ISHARES TR GLOBAL FINLS ETF 464287333 958 13,724 SH   SOLE   0 0 13,724
ISHARES TR GNMA BOND ETF 46429B333 508 10,270 SH   SOLE   0 0 10,270
ISHARES TR GRWT ALLOCAT ETF 464289867 1,159 25,705 SH   SOLE   0 0 25,705
ISHARES TR HDG MSCI EAFE 46434V803 1,994 67,224 SH   SOLE   0 0 67,224
ISHARES TR IBONDS DEC24 ETF 46434VBG4 257 10,251 PRN   SOLE   0 0 10,251
ISHARES TR IBOXX HI YD ETF 464288513 4,208 48,143 SH   SOLE   0 0 48,143
ISHARES TR IBOXX INV CP ETF 464287242 8,971 73,763 SH   SOLE   0 0 73,763
ISHARES TR INTL DEV RE ETF 464288489 947 31,553 SH   SOLE   0 0 31,553
ISHARES TR INTL SEL DIV ETF 464288448 3,429 101,415 SH   SOLE   0 0 101,415
ISHARES TR INTL TREA BD ETF 464288117 2,003 40,180 SH   SOLE   0 0 40,180
ISHARES TR INTRMD CR BD ETF 464288638 450 4,129 SH   SOLE   0 0 4,129
ISHARES TR JPMORGAN USD EMG 464288281 3,168 27,273 SH   SOLE   0 0 27,273
ISHARES TR MBS ETF 464288588 2,578 24,180 SH   SOLE   0 0 24,180
ISHARES TR MICRO-CAP ETF 464288869 529 5,504 SH   SOLE   0 0 5,504
ISHARES TR MIN VOL EAFE ETF 46429B689 25,979 356,180 SH   SOLE   0 0 356,180
ISHARES TR MIN VOL USA ETF 46429B697 49,629 940,264 SH   SOLE   0 0 940,264
ISHARES TR MODERT ALLOC ETF 464289875 2,286 59,973 SH   SOLE   0 0 59,973
ISHARES TR MORTGE REL ETF 46435G342 1,291 28,480 SH   SOLE   0 0 28,480
ISHARES TR MRGSTR MD CP ETF 464288208 3,730 20,098 SH   SOLE   0 0 20,098
ISHARES TR MRNGSTR LG-CP ET 464287127 2,306 14,446 SH   SOLE   0 0 14,446
ISHARES TR MRNGSTR LG-CP GR 464287119 1,133 7,248 SH   SOLE   0 0 7,248
ISHARES TR MRNING SM CP ETF 464288703 355 2,327 SH   SOLE   0 0 2,327
ISHARES TR MSCI EAFE ETF 464287465 14,623 207,807 SH   SOLE   0 0 207,807
ISHARES TR MSCI EMG MKT ETF 464287234 5,489 116,397 SH   SOLE   0 0 116,397
ISHARES TR MSCI EURO FL ETF 464289180 431 18,848 SH   SOLE   0 0 18,848
ISHARES TR MSCI INDIA ETF 46429B598 238 6,608 SH   SOLE   0 0 6,608
ISHARES TR MSCI IRELAND ETF 46429B507 250 5,190 SH   SOLE   0 0 5,190
ISHARES TR MSCI KLD400 SOC 464288570 657 6,690 SH   SOLE   0 0 6,690
ISHARES TR MSCI USA ESG SLC 464288802 3,050 27,454 SH   SOLE   0 0 27,454
ISHARES TR MULTIFACTOR INTL 46434V274 566 19,655 SH   SOLE   0 0 19,655
ISHARES TR MULTIFACTOR USA 46434V282 2,683 84,429 SH   SOLE   0 0 84,429
ISHARES TR MULTIFACTOR USA 46434V290 242 6,125 SH   SOLE   0 0 6,125
ISHARES TR N AMER TECH ETF 464287549 1,583 9,371 SH   SOLE   0 0 9,371
ISHARES TR NASDAQ BIOTECH 464287556 3,818 35,797 SH   SOLE   0 0 35,797
ISHARES TR NATIONAL MUN ETF 464288414 1,340 12,090 SH   SOLE   0 0 12,090
ISHARES TR NORTH AMERN NAT 464287374 461 13,083 SH   SOLE   0 0 13,083
ISHARES TR RUS 1000 ETF 464287622 3,059 20,519 SH   SOLE   0 0 20,519
ISHARES TR RUS 1000 GRW ETF 464287614 29,260 217,158 SH   SOLE   0 0 217,158
ISHARES TR RUS 1000 VAL ETF 464287598 15,459 124,273 SH   SOLE   0 0 124,273
ISHARES TR RUS 2000 GRW ETF 464287648 11,240 60,136 SH   SOLE   0 0 60,136
ISHARES TR RUS 2000 VAL ETF 464287630 2,707 21,526 SH   SOLE   0 0 21,526
ISHARES TR RUS MD CP GR ETF 464287481 9,952 82,591 SH   SOLE   0 0 82,591
ISHARES TR RUS MDCP VAL ETF 464287473 1,831 20,574 SH   SOLE   0 0 20,574
ISHARES TR RUS MID CAP ETF 464287499 5,222 25,112 SH   SOLE   0 0 25,112
ISHARES TR RUS TP200 GR ETF 464289438 235 3,213 SH   SOLE   0 0 3,213
ISHARES TR RUSSELL 2000 ETF 464287655 8,548 56,092 SH   SOLE   0 0 56,092
ISHARES TR RUSSELL 3000 ETF 464287689 2,214 13,969 SH   SOLE   0 0 13,969
ISHARES TR S&P 100 ETF 464287101 1,823 15,357 SH   SOLE   0 0 15,357
ISHARES TR S&P 500 GRWT ETF 464287309 3,892 25,432 SH   SOLE   0 0 25,432
ISHARES TR S&P 500 VAL ETF 464287408 4,208 36,841 SH   SOLE   0 0 36,841
ISHARES TR S&P MC 400GR ETF 464287606 8,008 37,098 SH   SOLE   0 0 37,098
ISHARES TR S&P MC 400VL ETF 464287705 1,105 6,945 SH   SOLE   0 0 6,945
ISHARES TR S&P SML 600 GWT 464287887 5,089 29,880 SH   SOLE   0 0 29,880
ISHARES TR S&P US PFD STK 464288687 4,717 123,859 SH   SOLE   0 0 123,859
ISHARES TR SELECT DIVID ETF 464287168 14,206 144,119 SH   SOLE   0 0 144,119
ISHARES TR SHORT TREAS BD 464288679 800 7,262 SH   SOLE   0 0 7,262
ISHARES TR SP SMCP600VL ETF 464287879 6,930 45,121 SH   SOLE   0 0 45,121
ISHARES TR TIPS BD ETF 464287176 16,397 143,844 SH   SOLE   0 0 143,844
ISHARES TR TRANS AVG ETF 464287192 1,592 8,328 SH   SOLE   0 0 8,328
ISHARES TR U.S. BAS MTL ETF 464287838 242 2,365 SH   SOLE   0 0 2,365
ISHARES TR U.S. CNSM GD ETF 464287812 499 3,950 SH   SOLE   0 0 3,950
ISHARES TR U.S. ENERGY ETF 464287796 443 11,116 SH   SOLE   0 0 11,116
ISHARES TR U.S. FIN SVC ETF 464287770 3,811 29,229 SH   SOLE   0 0 29,229
ISHARES TR U.S. FINLS ETF 464287788 232 1,928 SH   SOLE   0 0 1,928
ISHARES TR U.S. REAL ES ETF 464287739 1,520 18,814 SH   SOLE   0 0 18,814
ISHARES TR U.S. TECH ETF 464287721 2,525 15,536 SH   SOLE   0 0 15,536
ISHARES TR U.S. UTILITS ETF 464287697 1,385 10,389 SH   SOLE   0 0 10,389
ISHARES TR US AER DEF ETF 464288760 6,336 33,577 SH   SOLE   0 0 33,577
ISHARES TR US CR BD ETF 464288620 2,340 20,857 SH   SOLE   0 0 20,857
ISHARES TR US HLTHCARE ETF 464287762 1,732 9,960 SH   SOLE   0 0 9,960
ISHARES TR US HLTHCR PR ETF 464288828 349 2,224 SH   SOLE   0 0 2,224
ISHARES TR US HOME CONS ETF 464288752 475 10,864 SH   SOLE   0 0 10,864
ISHARES TR US INDUSTRIALS 464287754 1,768 11,997 SH   SOLE   0 0 11,997
ISHARES TR US REGNL BKS ETF 464288778 1,511 30,565 SH   SOLE   0 0 30,565
ISHARES TR US TREAS BD ETF 46429B267 1,729 69,028 SH   SOLE   0 0 69,028
ISHARES TR USA MOMENTUM FCT 46432F396 2,339 22,719 SH   SOLE   0 0 22,719
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1,064 10,610 SH   SOLE   0 0 10,610
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 870 17,415 SH   SOLE   0 0 17,415
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 720 14,349 SH   SOLE   0 0 14,349
JETBLUE AIRWAYS CORP COM 477143101 211 9,542 SH   SOLE   0 0 9,542
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,174 93,172 SH   SOLE   0 0 93,172
JOHNSON & JOHNSON COM 478160104 8,748 62,610 SH   SOLE   0 0 62,610
JOHNSON CTLS INTL PLC SHS G51502105 270 7,011 SH   SOLE   0 0 7,011
JONES ENERGY INC COM CL A 48019R108 72 65,606 SH   SOLE   0 0 65,606
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,987 28,190 SH   SOLE   0 0 28,190
JPMORGAN CHASE & CO COM 46625H100 7,381 69,025 SH   SOLE   0 0 69,025
KANSAS CITY SOUTHERN COM NEW 485170302 232 2,207 SH   SOLE   0 0 2,207
KEYCORP NEW COM 493267108 377 18,675 SH   SOLE   0 0 18,675
KIMBERLY CLARK CORP COM 494368103 1,263 10,483 SH   SOLE   0 0 10,483
KINDER MORGAN INC DEL COM 49456B101 367 20,472 SH   SOLE   0 0 20,472
KITE RLTY GROUP TR COM NEW 49803T300 228 11,565 SH   SOLE   0 0 11,565
KOPIN CORP COM 500600101 45 14,000 SH   SOLE   0 0 14,000
KRAFT HEINZ CO COM 500754106 649 8,323 SH   SOLE   0 0 8,323
KRANESHARES TR CSI CHI INTERNET 500767306 398 6,705 SH   SOLE   0 0 6,705
KROGER CO COM 501044101 341 12,528 SH   SOLE   0 0 12,528
LAM RESEARCH CORP COM 512807108 340 1,843 SH   SOLE   0 0 1,843
LAUDER ESTEE COS INC CL A 518439104 392 3,112 SH   SOLE   0 0 3,112
LAZARD GLB TTL RET&INCM FD I COM 52106W103 191 10,590 SH   SOLE   0 0 10,590
LAZARD LTD SHS A G54050102 221 4,190 SH   SOLE   0 0 4,190
LCI INDS COM 50189K103 340 2,596 SH   SOLE   0 0 2,596
LEAR CORP COM NEW 521865204 716 4,062 SH   SOLE   0 0 4,062
LEGGETT & PLATT INC COM 524660107 280 5,842 SH   SOLE   0 0 5,842
LEIDOS HLDGS INC COM 525327102 1,323 20,543 SH   SOLE   0 0 20,543
LILLY ELI & CO COM 532457108 973 11,515 SH   SOLE   0 0 11,515
LINCOLN ELEC HLDGS INC COM 533900106 1,139 12,426 SH   SOLE   0 0 12,426
LITHIA MTRS INC CL A 536797103 544 4,794 SH   SOLE   0 0 4,794
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,969 524,428 SH   SOLE   0 0 524,428
LOCKHEED MARTIN CORP COM 539830109 5,571 17,368 SH   SOLE   0 0 17,368
LOWES COS INC COM 548661107 1,545 16,601 SH   SOLE   0 0 16,601
LULULEMON ATHLETICA INC COM 550021109 216 2,746 SH   SOLE   0 0 2,746
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284 2,577 SH   SOLE   0 0 2,577
MACQUARIE FT TR GB INF UT DI COM 55607W100 560 45,237 SH   SOLE   0 0 45,237
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,536 21,612 SH   SOLE   0 0 21,612
MAGNA INTL INC COM 559222401 297 5,261 SH   SOLE   0 0 5,261
MAIN STREET CAPITAL CORP COM 56035L104 1,068 26,890 SH   SOLE   0 0 26,890
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 314 15,737 SH   SOLE   0 0 15,737
MANULIFE FINL CORP COM 56501R106 247 11,828 SH   SOLE   0 0 11,828
MARATHON PETE CORP COM 56585A102 228 3,447 SH   SOLE   0 0 3,447
MARRIOTT INTL INC NEW CL A 571903202 336 2,478 SH   SOLE   0 0 2,478
MARTIN MARIETTA MATLS INC COM 573284106 295 1,342 SH   SOLE   0 0 1,342
MASCO CORP COM 574599106 251 5,683 SH   SOLE   0 0 5,683
MASTERCARD INCORPORATED CL A 57636Q104 403 2,644 SH   SOLE   0 0 2,644
MAXIMUS INC COM 577933104 303 4,242 SH   SOLE   0 0 4,242
MCDONALDS CORP COM 580135101 3,012 17,539 SH   SOLE   0 0 17,539
MCKESSON CORP COM 58155Q103 234 1,476 SH   SOLE   0 0 1,476
MEDICAL PPTYS TRUST INC COM 58463J304 215 15,570 SH   SOLE   0 0 15,570
MEDTRONIC PLC SHS G5960L103 446 5,536 SH   SOLE   0 0 5,536
MERCK & CO INC COM 58933Y105 2,425 43,195 SH   SOLE   0 0 43,195
MERCURY GENL CORP NEW COM 589400100 242 4,500 SH   SOLE   0 0 4,500
METLIFE INC COM 59156R108 687 13,568 SH   SOLE   0 0 13,568
MICRON TECHNOLOGY INC COM 595112103 1,551 37,765 SH   SOLE   0 0 37,765
MICROSEMI CORP COM 595137100 248 4,800 SH   SOLE   0 0 4,800
MICROSOFT CORP COM 594918104 6,384 74,447 SH   SOLE   0 0 74,447
MKS INSTRUMENT INC COM 55306N104 381 4,029 SH   SOLE   0 0 4,029
MOELIS & CO CL A 60786M105 204 4,209 SH   SOLE   0 0 4,209
MONDELEZ INTL INC CL A 609207105 443 10,316 SH   SOLE   0 0 10,316
MONSANTO CO NEW COM 61166W101 304 2,597 SH   SOLE   0 0 2,597
NABORS INDUSTRIES LTD SHS G6359F103 122 18,525 SH   SOLE   0 0 18,525
NATIONAL FUEL GAS CO N J COM 636180101 346 6,247 SH   SOLE   0 0 6,247
NETFLIX INC COM 64110L106 2,509 13,028 SH   SOLE   0 0 13,028
NEW MTN FIN CORP COM 647551100 141 10,441 SH   SOLE   0 0 10,441
NEW YORK CMNTY BANCORP INC COM 649445103 211 16,068 SH   SOLE   0 0 16,068
NEW YORK MTG TR INC COM PAR $.02 649604501 173 28,147 SH   SOLE   0 0 28,147
NEW YORK REIT INC COM 64976L109 196 50,088 SH   SOLE   0 0 50,088
NEXSTAR MEDIA GROUP INC CL A 65336K103 368 4,698 SH   SOLE   0 0 4,698
NEXTERA ENERGY INC COM 65339F101 1,902 12,164 SH   SOLE   0 0 12,164
NIKE INC CL B 654106103 3,502 55,902 SH   SOLE   0 0 55,902
NOBLE CORP PLC SHS USD G65431101 59 13,550 SH   SOLE   0 0 13,550
NORDSTROM INC COM 655664100 424 8,931 SH   SOLE   0 0 8,931
NORFOLK SOUTHERN CORP COM 655844108 245 1,699 SH   SOLE   0 0 1,699
NORTHROP GRUMMAN CORP COM 666807102 2,308 7,524 SH   SOLE   0 0 7,524
NORTHWEST NAT GAS CO COM 667655104 224 3,745 SH   SOLE   0 0 3,745
NOVARTIS A G SPONSORED ADR 66987V109 421 4,997 SH   SOLE   0 0 4,997
NUCOR CORP COM 670346105 833 13,091 SH   SOLE   0 0 13,091
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 100 11,691 SH   SOLE   0 0 11,691
NUVEEN AMT FREE MUN CR INC F COM 67071L106 162 10,500 SH   SOLE   0 0 10,500
NUVEEN BUILD AMER BD FD COM 67074C103 496 22,514 SH   SOLE   0 0 22,514
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 540 37,759 SH   SOLE   0 0 37,759
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 180 11,825 SH   SOLE   0 0 11,825
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 374 25,679 SH   SOLE   0 0 25,679
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 552 44,969 SH   SOLE   0 0 44,969
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 241 17,000 SH   SOLE   0 0 17,000
NUVEEN FLOATING RATE INCOME COM 67072T108 1,236 110,203 SH   SOLE   0 0 110,203
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,079 94,562 SH   SOLE   0 0 94,562
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,308 91,844 SH   SOLE   0 0 91,844
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 233 23,350 SH   SOLE   0 0 23,350
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 481 27,256 SH   SOLE   0 0 27,256
NVIDIA CORP COM 67066G104 11 1,100 SH Put SOLE   0 0 1,100
NVIDIA CORP COM 67066G104 2,543 13,069 SH   SOLE   0 0 13,069
OAKTREE SPECIALTY LENDING CO COM 67401P108 50 10,000 SH   SOLE   0 0 10,000
OBSIDIAN ENERGY LTD COM 674482104 18 16,412 SH   SOLE   0 0 16,412
OCCIDENTAL PETE CORP DEL COM 674599105 201 2,756 SH   SOLE   0 0 2,756
OLD REP INTL CORP COM 680223104 232 10,885 SH   SOLE   0 0 10,885
OMEGA HEALTHCARE INVS INC COM 681936100 885 31,976 SH   SOLE   0 0 31,976
ONEOK INC NEW COM 682680103 503 9,424 SH   SOLE   0 0 9,424
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 207 5,648 SH   SOLE   0 0 5,648
ORACLE CORP COM 68389X105 1,488 31,627 SH   SOLE   0 0 31,627
ORCHID IS CAP INC COM 68571X103 951 102,451 SH   SOLE   0 0 102,451
ORGANOVO HLDGS INC COM 68620A104 20 15,202 SH   SOLE   0 0 15,202
ORION ENGINEERED CARBONS S A COM L72967109 384 14,900 SH   SOLE   0 0 14,900
PACCAR INC COM 693718108 247 3,489 SH   SOLE   0 0 3,489
PACER FDS TR TRENDP US LAR CP 69374H105 434 15,168 SH   SOLE   0 0 15,168
PACER FDS TR TRENDP US MID CP 69374H204 206 6,720 SH   SOLE   0 0 6,720
PACKAGING CORP AMER COM 695156109 311 2,585 SH   SOLE   0 0 2,585
PAYCHEX INC COM 704326107 1,071 15,778 SH   SOLE   0 0 15,778
PAYCOM SOFTWARE INC COM 70432V102 241 3,000 SH   SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 462 6,337 SH   SOLE   0 0 6,337
PDL BIOPHARMA INC COM 69329Y104 30 11,000 SH   SOLE   0 0 11,000
PENGROWTH ENERGY CORP COM 70706P104 1,811 2,293,538 SH   SOLE   0 0 2,293,538
PENNEY J C INC COM 708160106 35 10,846 SH   SOLE   0 0 10,846
PEOPLES UNITED FINANCIAL INC COM 712704105 389 20,860 SH   SOLE   0 0 20,860
PEPSICO INC COM 713448108 4,264 35,512 SH   SOLE   0 0 35,512
PERRIGO CO PLC SHS G97822103 366 4,237 SH   SOLE   0 0 4,237
PFIZER INC COM 717081103 3,801 104,845 SH   SOLE   0 0 104,845
PG&E CORP COM 69331C108 650 14,534 SH   SOLE   0 0 14,534
PHILIP MORRIS INTL INC COM 718172109 2,109 19,949 SH   SOLE   0 0 19,949
PHILLIPS 66 COM 718546104 986 9,778 SH   SOLE   0 0 9,778
PIMCO CORPORATE & INCOME OPP COM 72201B101 354 21,547 SH   SOLE   0 0 21,547
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,301 50,024 SH   SOLE   0 0 50,024
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,700 16,732 SH   SOLE   0 0 16,732
PIMCO HIGH INCOME FD COM SHS 722014107 107 14,402 SH   SOLE   0 0 14,402
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 275 27,711 SH   SOLE   0 0 27,711
PIMCO STRATEGIC INCOME FD IN COM 72200X104 237 25,792 SH   SOLE   0 0 25,792
PIONEER NAT RES CO COM 723787107 215 1,244 SH   SOLE   0 0 1,244
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 496 24,078 SH   SOLE   0 0 24,078
PNC FINL SVCS GROUP INC COM 693475105 450 3,118 SH   SOLE   0 0 3,118
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 185 11,101 SH   SOLE   0 0 11,101
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,274 37,422 SH   SOLE   0 0 37,422
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,193 168,421 SH   SOLE   0 0 168,421
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 608 23,663 SH   SOLE   0 0 23,663
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,410 62,130 SH   SOLE   0 0 62,130
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,487 26,579 SH   SOLE   0 0 26,579
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,301 87,618 SH   SOLE   0 0 87,618
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,050 54,486 SH   SOLE   0 0 54,486
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6,062 143,149 SH   SOLE   0 0 143,149
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,198 48,437 SH   SOLE   0 0 48,437
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,209 129,863 SH   SOLE   0 0 129,863
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 320 6,895 SH   SOLE   0 0 6,895
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,046 35,300 SH   SOLE   0 0 35,300
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 577 10,688 SH   SOLE   0 0 10,688
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 271 5,256 SH   SOLE   0 0 5,256
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,112 61,131 SH   SOLE   0 0 61,131
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 232 5,600 SH   SOLE   0 0 5,600
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 278 14,693 SH   SOLE   0 0 14,693
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 530 4,660 SH   SOLE   0 0 4,660
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 272 2,094 SH   SOLE   0 0 2,094
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,458 81,926 SH   SOLE   0 0 81,926
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 9,560 313,876 SH   SOLE   0 0 313,876
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 320 16,507 SH   SOLE   0 0 16,507
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,966 71,058 SH   SOLE   0 0 71,058
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 218 9,145 SH   SOLE   0 0 9,145
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 402 11,290 SH   SOLE   0 0 11,290
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,130 206,110 SH   SOLE   0 0 206,110
PPL CORP COM 69351T106 732 23,683 SH   SOLE   0 0 23,683
PRAXAIR INC COM 74005P104 202 1,322 SH   SOLE   0 0 1,322
PRICE T ROWE GROUP INC COM 74144T108 804 7,685 SH   SOLE   0 0 7,685
PROCTER AND GAMBLE CO COM 742718109 7,595 82,601 SH   SOLE   0 0 82,601
PROSHARES TR PSHS LC COR PLUS 74347R248 1,202 17,999 SH   SOLE   0 0 17,999
PROSHARES TR S&P 500 DV ARIST 74348A467 1,317 20,610 SH   SOLE   0 0 20,610
PROSHARES TR SHORT S&P 500 NE 74347B425 385 12,764 SH   SOLE   0 0 12,764
PROSPECT CAPITAL CORPORATION COM 74348T102 451 66,890 SH   SOLE   0 0 66,890
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 935 923,000 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 392 3,404 SH   SOLE   0 0 3,404
PUBLIC STORAGE COM 74460D109 560 2,674 SH   SOLE   0 0 2,674
QUALCOMM INC COM 747525103 2,734 42,590 SH   SOLE   0 0 42,590
RAIT FINANCIAL TRUST COM NEW 749227609 185 563,924 SH   SOLE   0 0 563,924
RAYTHEON CO COM NEW 755111507 2,422 12,868 SH   SOLE   0 0 12,868
REALTY INCOME CORP COM 756109104 2,588 45,201 SH   SOLE   0 0 45,201
REPUBLIC SVCS INC COM 760759100 234 3,450 SH   SOLE   0 0 3,450
RETAIL PPTYS AMER INC CL A 76131V202 180 13,418 SH   SOLE   0 0 13,418
RIVERNORTH DOUBLELINE STRATE COM 76882G107 712 38,764 SH   SOLE   0 0 38,764
ROCKWELL AUTOMATION INC COM 773903109 570 2,909 SH   SOLE   0 0 2,909
ROCKWELL COLLINS INC COM 774341101 317 2,344 SH   SOLE   0 0 2,344
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,581 52,490 SH   SOLE   0 0 52,490
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424 6,377 SH   SOLE   0 0 6,377
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 847 11,588 SH   SOLE   0 0 11,588
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 50,751 502,396 SH   SOLE   0 0 502,396
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 630 5,224 SH   SOLE   0 0 5,224
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 255 2,432 SH   SOLE   0 0 2,432
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 218 3,240 SH   SOLE   0 0 3,240
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 283 1,578 SH   SOLE   0 0 1,578
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 444 3,935 SH   SOLE   0 0 3,935
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,782 12,472 SH   SOLE   0 0 12,472
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 415 6,441 SH   SOLE   0 0 6,441
SABINE ROYALTY TR UNIT BEN INT 785688102 216 4,895 SH   SOLE   0 0 4,895
SABRA HEALTH CARE REIT INC COM 78573L106 467 24,921 SH   SOLE   0 0 24,921
SALESFORCE COM INC COM 79466L302 334 3,259 SH   SOLE   0 0 3,259
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 21 10,050 SH   SOLE   0 0 10,050
SCHLUMBERGER LTD COM 806857108 846 12,623 SH   SOLE   0 0 12,623
SCHULMAN A INC COM 808194104 425 11,400 SH   SOLE   0 0 11,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,735 138,852 SH   SOLE   0 0 138,852
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,467 102,550 SH   SOLE   0 0 102,550
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 4,398 SH   SOLE   0 0 4,398
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 732 14,395 SH   SOLE   0 0 14,395
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,503 49,556 SH   SOLE   0 0 49,556
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 272 5,152 SH   SOLE   0 0 5,152
SCHWAB STRATEGIC TR US REIT ETF 808524847 446 10,675 SH   SOLE   0 0 10,675
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 255 3,654 SH   SOLE   0 0 3,654
SCHWAB STRATEGIC TR US TIPS ETF 808524870 725 13,092 SH   SOLE   0 0 13,092
SCORPIO TANKERS INC SHS Y7542C106 108 35,270 SH   SOLE   0 0 35,270
SCOTTS MIRACLE GRO CO CL A 810186106 767 7,189 SH   SOLE   0 0 7,189
SEAGATE TECHNOLOGY PLC SHS G7945M107 209 5,027 SH   SOLE   0 0 5,027
SELECT INCOME REIT COM SH BEN INT 81618T100 1,484 59,203 SH   SOLE   0 0 59,203
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,876 67,626 SH   SOLE   0 0 67,626
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,577 46,473 SH   SOLE   0 0 46,473
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,942 121,911 SH   SOLE   0 0 121,911
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,434 29,509 SH   SOLE   0 0 29,509
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,038 216,189 SH   SOLE   0 0 216,189
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,058 40,463 SH   SOLE   0 0 40,463
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 463 8,749 SH   SOLE   0 0 8,749
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 754 12,475 SH   SOLE   0 0 12,475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,861 91,576 SH   SOLE   0 0 91,576
SEMPRA ENERGY COM 816851109 636 5,970 SH   SOLE   0 0 5,970
SENIOR HSG PPTYS TR SH BEN INT 81721M109 276 14,406 SH   SOLE   0 0 14,406
SENSEONICS HLDGS INC COM 81727U105 94 34,600 SH   SOLE   0 0 34,600
SHERWIN WILLIAMS CO COM 824348106 3,932 9,583 SH   SOLE   0 0 9,583
SIMON PPTY GROUP INC NEW COM 828806109 376 2,188 SH   SOLE   0 0 2,188
SIRIUS XM HLDGS INC COM 82968B103 107 20,155 SH   SOLE   0 0 20,155
SKECHERS U S A INC CL A 830566105 1,097 28,991 SH   SOLE   0 0 28,991
SKYWORKS SOLUTIONS INC COM 83088M102 507 5,411 SH   SOLE   0 0 5,411
SMUCKER J M CO COM NEW 832696405 615 4,944 SH   SOLE   0 0 4,944
SNAP INC CL A 83304A106 272 18,559 SH   SOLE   0 0 18,559
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 849 12,170 SH   SOLE   0 0 12,170
SOLAR CAP LTD COM 83413U100 513 25,500 SH   SOLE   0 0 25,500
SOLAR SR CAP LTD COM 83416M105 259 14,500 SH   SOLE   0 0 14,500
SOUTHERN CO COM 842587107 3,252 67,684 SH   SOLE   0 0 67,684
SOUTHWEST AIRLS CO COM 844741108 905 13,726 SH   SOLE   0 0 13,726
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,845 35,809 SH   SOLE   0 0 35,809
SPDR GOLD TRUST GOLD SHS 78463V107 7,179 58,036 SH   SOLE   0 0 58,036
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 500 10,228 SH   SOLE   0 0 10,228
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 379 9,365 SH   SOLE   0 0 9,365
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,301 32,109 SH   SOLE   0 0 32,109
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 629 16,118 SH   SOLE   0 0 16,118
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 826 25,226 SH   SOLE   0 0 25,226
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,254 132,145 SH   SOLE   0 0 132,145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,315 3,811 SH   SOLE   0 0 3,811
SPDR SER TR BLOMBERG BRC INV 78468R200 3,258 106,172 SH   SOLE   0 0 106,172
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,938 142,997 SH   SOLE   0 0 142,997
SPDR SER TR DORSEY WRGT FI 78468R713 1,483 58,521 SH   SOLE   0 0 58,521
SPDR SER TR PORTFOLIO SH TSR 78468R101 216 7,276 SH   SOLE   0 0 7,276
SPDR SER TR PORTFOLIO SM ETF 78468R853 373 12,363 SH   SOLE   0 0 12,363
SPDR SER TR SSGA US LRG ETF 78468R804 1,369 15,200 SH   SOLE   0 0 15,200
SPDR SER TR SSGA US SMAL ETF 78468R887 455 5,005 SH   SOLE   0 0 5,005
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,692 32,253 SH   SOLE   0 0 32,253
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 738 14,645 SH   SOLE   0 0 14,645
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 693 24,335 SH   SOLE   0 0 24,335
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 320 8,644 SH   SOLE   0 0 8,644
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,373 16,348 SH   SOLE   0 0 16,348
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 943 30,029 SH   SOLE   0 0 30,029
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 401 13,165 SH   SOLE   0 0 13,165
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 335 10,098 SH   SOLE   0 0 10,098
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 210 6,789 SH   SOLE   0 0 6,789
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,801 11,664 SH   SOLE   0 0 11,664
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 853 8,330 SH   SOLE   0 0 8,330
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,316 5,772 SH   SOLE   0 0 5,772
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 652 4,895 SH   SOLE   0 0 4,895
SPDR SERIES TRUST S&P BK ETF 78464A797 585 12,450 SH   SOLE   0 0 12,450
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,011 34,691 SH   SOLE   0 0 34,691
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,678 38,968 SH   SOLE   0 0 38,968
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 623 14,001 SH   SOLE   0 0 14,001
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,455 126,596 SH   SOLE   0 0 126,596
SPIRIT RLTY CAP INC NEW COM 84860W102 288 33,536 SH   SOLE   0 0 33,536
SQUARE INC CL A 852234103 254 7,395 SH   SOLE   0 0 7,395
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,072 42,534 SH   SOLE   0 0 42,534
STANLEY BLACK & DECKER INC COM 854502101 631 3,752 SH   SOLE   0 0 3,752
STARBUCKS CORP COM 855244109 1,368 24,011 SH   SOLE   0 0 24,011
STEEL DYNAMICS INC COM 858119100 301 6,981 SH   SOLE   0 0 6,981
STERICYCLE INC DEP PFD A 1/10 858912207 459 8,600 SH   SOLE   0 0 8,600
STMICROELECTRONICS N V NY REGISTRY 861012102 1,223 56,061 SH   SOLE   0 0 56,061
STRYKER CORP COM 863667101 366 2,370 SH   SOLE   0 0 2,370
SYNOPSYS INC COM 871607107 386 4,525 SH   SOLE   0 0 4,525
SYSCO CORP COM 871829107 873 14,351 SH   SOLE   0 0 14,351
TARGET CORP COM 87612E106 961 14,642 SH   SOLE   0 0 14,642
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,325 65,563 SH   SOLE   0 0 65,563
TELEDYNE TECHNOLOGIES INC COM 879360105 382 2,105 SH   SOLE   0 0 2,105
TESLA INC COM 88160R101 1,382 4,435 SH   SOLE   0 0 4,435
TETRA TECHNOLOGIES INC DEL COM 88162F105 64 15,100 SH   SOLE   0 0 15,100
TEXAS INSTRS INC COM 882508104 241 2,319 SH   SOLE   0 0 2,319
THERAPEUTICSMD INC COM 88338N107 294 48,650 SH   SOLE   0 0 48,650
TIER REIT INC COM NEW 88650V208 345 16,981 SH   SOLE   0 0 16,981
TIME WARNER INC COM NEW 887317303 491 5,398 SH   SOLE   0 0 5,398
TJX COS INC NEW COM 872540109 473 6,177 SH   SOLE   0 0 6,177
TORTOISE MLP FD INC COM 89148B101 394 22,529 SH   SOLE   0 0 22,529
TOTAL S A SPONSORED ADR 89151E109 678 12,261 SH   SOLE   0 0 12,261
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 289 2,265 SH   SOLE   0 0 2,265
TRACTOR SUPPLY CO COM 892356106 539 7,326 SH   SOLE   0 0 7,326
TRANSOCEAN LTD REG SHS H8817H100 1,598 150,125 SH   SOLE   0 0 150,125
TRAVELERS COMPANIES INC COM 89417E109 1,107 8,176 SH   SOLE   0 0 8,176
TWITTER INC COM 90184L102 507 21,261 SH   SOLE   0 0 21,261
ULTRA PETROLEUM CORP COM NEW 903914208 103 11,268 SH   SOLE   0 0 11,268
UNILEVER PLC SPON ADR NEW 904767704 203 3,671 SH   SOLE   0 0 3,671
UNION PAC CORP COM 907818108 1,287 9,600 SH   SOLE   0 0 9,600
UNITED BANKSHARES INC WEST V COM 909907107 262 7,650 SH   SOLE   0 0 7,650
UNITED PARCEL SERVICE INC CL B 911312106 3,297 27,646 SH   SOLE   0 0 27,646
UNITED RENTALS INC COM 911363109 759 4,407 SH   SOLE   0 0 4,407
UNITED STATES OIL FUND LP UNITS 91232N108 772 64,462 SH   SOLE   0 0 64,462
UNITED STATES STL CORP NEW COM 912909108 240 6,749 SH   SOLE   0 0 6,749
UNITED TECHNOLOGIES CORP COM 913017109 2,368 18,494 SH   SOLE   0 0 18,494
UNITEDHEALTH GROUP INC COM 91324P102 2,161 9,795 SH   SOLE   0 0 9,795
UNIVERSAL DISPLAY CORP COM 91347P105 278 1,616 SH   SOLE   0 0 1,616
US BANCORP DEL COM NEW 902973304 699 13,021 SH   SOLE   0 0 13,021
VALE S A ADR 91912E105 1,864 152,803 SH   SOLE   0 0 152,803
VALERO ENERGY CORP NEW COM 91913Y100 862 9,391 SH   SOLE   0 0 9,391
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 510 21,110 SH   SOLE   0 0 21,110
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 290 9,724 SH   SOLE   0 0 9,724
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,014 86,760 SH   SOLE   0 0 86,760
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,519 79,958 SH   SOLE   0 0 79,958
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 578 6,892 SH   SOLE   0 0 6,892
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,904 52,849 SH   SOLE   0 0 52,849
VANGUARD INDEX FDS GROWTH ETF 922908736 15,328 109,000 SH   SOLE   0 0 109,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 645 5,293 SH   SOLE   0 0 5,293
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,833 56,412 SH   SOLE   0 0 56,412
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,922 126,580 SH   SOLE   0 0 126,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,692 189,082 SH   SOLE   0 0 189,082
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,801 114,977 SH   SOLE   0 0 114,977
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,182 18,317 SH   SOLE   0 0 18,317
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 423 4,826 SH   SOLE   0 0 4,826
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,779 66,417 SH   SOLE   0 0 66,417
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,112 269,927 SH   SOLE   0 0 269,927
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,959 92,833 SH   SOLE   0 0 92,833
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,075 6,897 SH   SOLE   0 0 6,897
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,985 13,596 SH   SOLE   0 0 13,596
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,775 39,489 SH   SOLE   0 0 39,489
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,307 27,968 SH   SOLE   0 0 27,968
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 683 4,796 SH   SOLE   0 0 4,796
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,283 7,811 SH   SOLE   0 0 7,811