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 12,106 51,417 SH   SOLE   0 0 51,417
ABBOTT LABS COM 002824100 1,655 28,958 SH   SOLE   0 0 28,958
ABBVIE INC COM 00287Y109 3,987 41,180 SH   SOLE   0 0 41,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 727 4,745 SH   SOLE   0 0 4,745
ACNB CORP COM 000868109 610 20,656 SH   SOLE   0 0 20,656
ACTIVISION BLIZZARD INC COM 00507V109 230 3,626 SH   SOLE   0 0 3,626
ADAM NAT RES FD INC COM 00548F105 309 15,725 SH   SOLE   0 0 15,725
ADAMS DIVERSIFIED EQUITY FD COM 006212104 511 33,968 SH   SOLE   0 0 33,968
ADOBE SYS INC COM 00724F101 782 4,440 SH   SOLE   0 0 4,440
ADVANCED MICRO DEVICES INC COM 007903107 201 19,165 SH   SOLE   0 0 19,165
ADVENT CLAYMORE CV SECS & IN COM 00764C109 220 13,810 SH   SOLE   0 0 13,810
ADVISORSHARES TR PERITUS HG YLD 00768Y503 262 7,300 SH   SOLE   0 0 7,300
AETNA INC NEW COM 00817Y108 1,136 6,303 SH   SOLE   0 0 6,303
AFLAC INC COM 001055102 403 4,552 SH   SOLE   0 0 4,552
AGNC INVT CORP COM 00123Q104 204 10,165 SH   SOLE   0 0 10,165
AIR PRODS & CHEMS INC COM 009158106 251 1,528 SH   SOLE   0 0 1,528
ALEXION PHARMACEUTICALS INC COM 015351109 268 2,230 SH   SOLE   0 0 2,230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,717 9,999 SH   SOLE   0 0 9,999
ALLERGAN PLC SHS G0177J108 206 1,254 SH   SOLE   0 0 1,254
ALLETE INC COM NEW 018522300 517 6,966 SH   SOLE   0 0 6,966
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 464 36,366 SH   SOLE   0 0 36,366
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 227 9,009 SH   SOLE   0 0 9,009
ALLIANT ENERGY CORP COM 018802108 911 21,353 SH   SOLE   0 0 21,353
ALLIANZGI CONV & INCOME FD COM 018828103 333 47,374 SH   SOLE   0 0 47,374
ALLIANZGI CONV & INCOME FD I COM 018825109 131 21,043 SH   SOLE   0 0 21,043
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,105 84,638 SH   SOLE   0 0 84,638
ALLSTATE CORP COM 020002101 763 7,309 SH   SOLE   0 0 7,309
ALPHABET INC CAP STK CL A 02079K305 3,978 3,778 SH   SOLE   0 0 3,778
ALPHABET INC CAP STK CL C 02079K107 7,496 7,178 SH   SOLE   0 0 7,178
ALPS ETF TR ALERIAN MLP 00162Q866 1,640 152,328 SH   SOLE   0 0 152,328
ALPS ETF TR SECTR DIV DOGS 00162Q858 520 11,383 SH   SOLE   0 0 11,383
ALPS ETF TR SPROTT GL MINE 00162Q643 379 18,280 SH   SOLE   0 0 18,280
ALTABA INC COM 021346101 279 4,008 SH   SOLE   0 0 4,008
ALTRIA GROUP INC COM 02209S103 5,526 77,668 SH   SOLE   0 0 77,668
AMAZON COM INC COM 023135106 12,487 10,669 SH   SOLE   0 0 10,669
AMEREN CORP COM 023608102 269 4,549 SH   SOLE   0 0 4,549
AMERICAN AIRLS GROUP INC COM 02376R102 501 9,700 SH   SOLE   0 0 9,700
AMERICAN ELEC PWR INC COM 025537101 1,416 19,192 SH   SOLE   0 0 19,192
AMERICAN EXPRESS CO COM 025816109 1,067 10,760 SH   SOLE   0 0 10,760
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 484 37,296 SH   SOLE   0 0 37,296
AMERICAN STS WTR CO COM 029899101 239 4,143 SH   SOLE   0 0 4,143
AMERICAN TOWER CORP NEW COM 03027X100 301 2,123 SH   SOLE   0 0 2,123
AMERICAN WTR WKS CO INC NEW COM 030420103 600 6,591 SH   SOLE   0 0 6,591
AMERIGAS PARTNERS L P UNIT L P INT 030975106 613 13,265 SH   SOLE   0 0 13,265
AMERISOURCEBERGEN CORP COM 03073E105 519 5,699 SH   SOLE   0 0 5,699
AMGEN INC COM 031162100 3,717 21,359 SH   SOLE   0 0 21,359
ANADARKO PETE CORP COM 032511107 635 11,823 SH   SOLE   0 0 11,823
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 274 2,458 SH   SOLE   0 0 2,458
ANNALY CAP MGMT INC COM 035710409 1,250 104,595 SH   SOLE   0 0 104,595
ANTHEM INC COM 036752103 328 1,455 SH   SOLE   0 0 1,455
AON PLC SHS CL A G0408V102 553 4,121 SH   SOLE   0 0 4,121
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 883 26,408 SH   SOLE   0 0 26,408
APOLLO SR FLOATING RATE FD I COM 037636107 244 15,066 SH   SOLE   0 0 15,066
APPLE INC COM 037833100 47,324 279,677 SH   SOLE   0 0 279,677
APPLIED MATLS INC COM 038222105 1,228 24,113 SH   SOLE   0 0 24,113
AQUA AMERICA INC COM 03836W103 601 15,313 SH   SOLE   0 0 15,313
ARES CAP CORP COM 04010L103 661 41,500 SH   SOLE   0 0 41,500
ARISTA NETWORKS INC COM 040413106 270 1,148 SH   SOLE   0 0 1,148
ARK ETF TR 3D PRINTING ETF 00214Q500 212 8,700 SH   SOLE   0 0 8,700
ARK ETF TR INNOVATION ETF 00214Q104 807 21,610 SH   SOLE   0 0 21,610
ARK ETF TR WEB X.O ETF 00214Q401 326 7,075 SH   SOLE   0 0 7,075
ARROW INVTS TR DWA TACTICAL ETF 042765792 162 13,829 SH   SOLE   0 0 13,829
ASTRAZENECA PLC SPONSORED ADR 046353108 217 6,352 SH   SOLE   0 0 6,352
AT&T INC COM 00206R102 21,169 543,960 SH   SOLE   0 0 543,960
AUTOMATIC DATA PROCESSING IN COM 053015103 1,589 13,530 SH   SOLE   0 0 13,530
AXON ENTERPRISE INC COM 05464C101 223 8,406 SH   SOLE   0 0 8,406
B & G FOODS INC NEW COM 05508R106 502 14,118 SH   SOLE   0 0 14,118
BAIDU INC SPON ADR REP A 056752108 492 2,092 SH   SOLE   0 0 2,092
BANK AMER CORP COM 060505104 4,533 153,125 SH   SOLE   0 0 153,125
BANK COMM HLDGS COM 06424J103 460 40,000 SH   SOLE   0 0 40,000
BANK NEW YORK MELLON CORP COM 064058100 2,623 48,770 SH   SOLE   0 0 48,770
BANK OF THE OZARKS COM 063904106 242 4,967 SH   SOLE   0 0 4,967
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 837 34,254 SH   SOLE   0 0 34,254
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 131 20,016 SH   SOLE   0 0 20,016
BARRICK GOLD CORP COM 067901108 196 13,572 SH   SOLE   0 0 13,572
BAXTER INTL INC COM 071813109 1,181 18,343 SH   SOLE   0 0 18,343
BB&T CORP COM 054937107 1,942 39,128 SH   SOLE   0 0 39,128
BECTON DICKINSON & CO COM 075887109 873 4,089 SH   SOLE   0 0 4,089
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,572 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,874 115,172 SH   SOLE   0 0 115,172
BIOGEN INC COM 09062X103 1,110 3,487 SH   SOLE   0 0 3,487
BLACKROCK CAPITAL INVESTMENT COM 092533108 119 19,331 SH   SOLE   0 0 19,331
BLACKROCK CORPOR HI YLD FD I COM 09255P107 293 26,793 SH   SOLE   0 0 26,793
BLACKROCK ENERGY & RES TR COM 09250U101 2,031 143,201 SH   SOLE   0 0 143,201
BLACKROCK ENHANCED EQT DIV T COM 09251A104 115 12,437 SH   SOLE   0 0 12,437
BLACKROCK HEALTH SCIENCES TR COM 09250W107 489 13,527 SH   SOLE   0 0 13,527
BLACKROCK INC COM 09247X101 424 821 SH   SOLE   0 0 821
BLACKROCK INCOME TR INC COM 09247F100 154 24,781 SH   SOLE   0 0 24,781
BLACKROCK MULTI-SECTOR INC T COM 09258A107 235 12,921 SH   SOLE   0 0 12,921
BLACKROCK MUNIASSETS FD INC COM 09254J102 513 34,351 SH   SOLE   0 0 34,351
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 180 13,045 SH   SOLE   0 0 13,045
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,194 68,460 SH   SOLE   0 0 68,460
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 281 6,499 SH   SOLE   0 0 6,499
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 175 17,547 SH   SOLE   0 0 17,547
BOEING CO COM 097023105 10,919 37,060 SH   SOLE   0 0 37,060
BORGWARNER INC COM 099724106 217 4,236 SH   SOLE   0 0 4,236
BOULDER GROWTH & INCOME FD I COM 101507101 234 21,015 SH   SOLE   0 0 21,015
BP PLC SPONSORED ADR 055622104 2,093 49,816 SH   SOLE   0 0 49,816
BRISTOL MYERS SQUIBB CO COM 110122108 3,689 60,343 SH   SOLE   0 0 60,343
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 754 11,277 SH   SOLE   0 0 11,277
BROADCOM LTD SHS Y09827109 369 1,437 SH   SOLE   0 0 1,437
BROOKDALE SR LIVING INC COM 112463104 183 18,700 SH   SOLE   0 0 18,700
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 209 4,679 SH   SOLE   0 0 4,679
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,287 55,191 SH   SOLE   0 0 55,191
BROWN FORMAN CORP CL B 115637209 495 7,196 SH   SOLE   0 0 7,196
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 235 4,741 SH   SOLE   0 0 4,741
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 224 18,885 SH   SOLE   0 0 18,885
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,227 199,271 SH   SOLE   0 0 199,271
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 501 41,518 SH   SOLE   0 0 41,518
CALIFORNIA WTR SVC GROUP COM 130788102 266 5,875 SH   SOLE   0 0 5,875
CAMBRIA ETF TR GLB MOMENT ETF 132061508 4,024 146,839 SH   SOLE   0 0 146,839
CAMPBELL SOUP CO COM 134429109 273 5,669 SH   SOLE   0 0 5,669
CANADIAN NATL RY CO COM 136375102 326 3,944 SH   SOLE   0 0 3,944
CANADIAN SOLAR INC COM 136635109 769 45,750 SH   SOLE   0 0 45,750
CAPITAL ONE FINL CORP COM 14040H105 425 4,277 SH   SOLE   0 0 4,277
CAPSTEAD MTG CORP COM NO PAR 14067E506 327 37,793 SH   SOLE   0 0 37,793
CARA THERAPEUTICS INC COM 140755109 125 10,560 SH   SOLE   0 0 10,560
CARDINAL HEALTH INC COM 14149Y108 316 5,155 SH   SOLE   0 0 5,155
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 318 13,874 SH   SOLE   0 0 13,874
CARNIVAL CORP UNIT 99/99/9999 143658300 348 5,064 SH   SOLE   0 0 5,064
CASS INFORMATION SYS INC COM 14808P109 333 5,721 SH   SOLE   0 0 5,721
CATERPILLAR INC DEL COM 149123101 3,617 22,947 SH   SOLE   0 0 22,947
CBL & ASSOC PPTYS INC COM 124830100 555 98,192 SH   SOLE   0 0 98,192
CBOE GLOBAL MARKETS INC COM 12503M108 990 7,950 SH   SOLE   0 0 7,950
CBRE CLARION GLOBAL REAL EST COM 12504G100 240 30,114 SH   SOLE   0 0 30,114
CELGENE CORP COM 151020104 1,262 12,204 SH   SOLE   0 0 12,204
CENTENE CORP DEL COM 15135B101 465 4,600 SH   SOLE   0 0 4,600
CENTERPOINT ENERGY INC COM 15189T107 201 7,056 SH   SOLE   0 0 7,056
CENTRAL FD CDA LTD CL A 153501101 3,727 278,045 SH   SOLE   0 0 278,045
CENTURYLINK INC COM 156700106 515 31,064 SH   SOLE   0 0 31,064
CHARTER COMMUNICATIONS INC N CL A 16119P108 204 614 SH   SOLE   0 0 614
CHESAPEAKE ENERGY CORP COM 165167107 132 33,481 SH   SOLE   0 0 33,481
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 29 15,485 SH   SOLE   0 0 15,485
CHEVRON CORP NEW COM 166764100 41,593 331,776 SH   SOLE   0 0 331,776
CHIMERA INVT CORP COM NEW 16934Q208 876 47,281 SH   SOLE   0 0 47,281
CHROMADEX CORP COM NEW 171077407 147 25,000 SH   SOLE   0 0 25,000
CHUBB LIMITED COM H1467J104 710 4,841 SH   SOLE   0 0 4,841
CHURCH & DWIGHT INC COM 171340102 750 14,965 SH   SOLE   0 0 14,965
CISCO SYS INC COM 17275R102 7,317 191,046 SH   SOLE   0 0 191,046
CITIGROUP INC COM NEW 172967424 1,002 13,499 SH   SOLE   0 0 13,499
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 431 17,672 SH   SOLE   0 0 17,672
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 394 16,120 SH   SOLE   0 0 16,120
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 402 19,150 SH   SOLE   0 0 19,150
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 881 41,861 SH   SOLE   0 0 41,861
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 479 22,669 SH   SOLE   0 0 22,669
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 832 23,367 SH   SOLE   0 0 23,367
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 737 14,718 SH   SOLE   0 0 14,718
CLEVELAND CLIFFS INC COM 185899101 73 10,136 SH   SOLE   0 0 10,136
CLOROX CO DEL COM 189054109 1,102 7,424 SH   SOLE   0 0 7,424
CME GROUP INC COM CL A 12572Q105 242 1,665 SH   SOLE   0 0 1,665
CNX RESOURCES CORPORATION COM 12653C108 344 23,384 SH   SOLE   0 0 23,384
COCA COLA CO COM 191216100 8,093 176,551 SH   SOLE   0 0 176,551
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 278 3,938 SH   SOLE   0 0 3,938
COHEN & STEERS INFRASTRUCTUR COM 19248A109 292 12,119 SH   SOLE   0 0 12,119
COHEN & STEERS REIT & PFD IN COM 19247X100 1,488 69,841 SH   SOLE   0 0 69,841
COHEN & STEERS TOTAL RETURN COM 19247R103 1,026 80,325 SH   SOLE   0 0 80,325
COLGATE PALMOLIVE CO COM 194162103 1,475 19,533 SH   SOLE   0 0 19,533
COLONY NORTHSTAR INC CL A COM 19625W104 211 18,223 SH   SOLE   0 0 18,223
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 247 8,129 SH   SOLE   0 0 8,129
COLUMBIA PPTY TR INC COM NEW 198287203 215 9,443 SH   SOLE   0 0 9,443
COMCAST CORP NEW CL A 20030N101 2,576 64,387 SH   SOLE   0 0 64,387
COMPASS MINERALS INTL INC COM 20451N101 739 10,287 SH   SOLE   0 0 10,287
CONAGRA BRANDS INC COM 205887102 720 19,029 SH   SOLE   0 0 19,029
CONOCOPHILLIPS COM 20825C104 2,040 37,491 SH   SOLE   0 0 37,491
CONSOLIDATED COMM HLDGS INC COM 209034107 173 14,057 SH   SOLE   0 0 14,057
CONSOLIDATED EDISON INC COM 209115104 1,436 17,020 SH   SOLE   0 0 17,020
CONSTELLATION BRANDS INC CL A 21036P108 1,159 5,072 SH   SOLE   0 0 5,072
CORESITE RLTY CORP COM 21870Q105 283 2,476 SH   SOLE   0 0 2,476
CORNING INC COM 219350105 492 15,375 SH   SOLE   0 0 15,375
CORPORATE CAP TR INC COM 219880101 244 15,235 SH   SOLE   0 0 15,235
COSTCO WHSL CORP NEW COM 22160K105 3,740 20,090 SH   SOLE   0 0 20,090
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 41 14,500 SH   SOLE   0 0 14,500
CROWN CASTLE INTL CORP NEW COM 22822V101 351 3,172 SH   SOLE   0 0 3,172
CSX CORP COM 126408103 1,791 32,314 SH   SOLE   0 0 32,314
CUMMINS INC COM 231021106 957 5,422 SH   SOLE   0 0 5,422
CVS HEALTH CORP COM 126650100 1,452 19,955 SH   SOLE   0 0 19,955
DANAHER CORP DEL COM 235851102 726 7,832 SH   SOLE   0 0 7,832
DARDEN RESTAURANTS INC COM 237194105 200 2,099 SH   SOLE   0 0 2,099
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 751 31,326 SH   SOLE   0 0 31,326
DBX ETF TR XTRACK MSCI EAFE 233051200 9,516 299,247 SH   SOLE   0 0 299,247
DBX ETF TR XTRACK MSCI HIGH 233051630 599 24,260 SH   SOLE   0 0 24,260
DBX ETF TR XTRACK MUN INFRA 233051705 810 29,739 SH   SOLE   0 0 29,739
DEERE & CO COM 244199105 1,607 10,268 SH   SOLE   0 0 10,268
DELTA AIR LINES INC DEL COM NEW 247361702 1,642 29,323 SH   SOLE   0 0 29,323
DEVON ENERGY CORP NEW COM 25179M103 208 5,040 SH   SOLE   0 0 5,040
DIAGEO P L C SPON ADR NEW 25243Q205 471 3,221 SH   SOLE   0 0 3,221
DIEBOLD NXDF INC COM 253651103 434 26,588 SH   SOLE   0 0 26,588
DISCOVER FINL SVCS COM 254709108 482 6,295 SH   SOLE   0 0 6,295
DISH NETWORK CORP CL A 25470M109 595 12,451 SH   SOLE   0 0 12,451
DISNEY WALT CO COM DISNEY 254687106 5,789 53,734 SH   SOLE   0 0 53,734
DNP SELECT INCOME FD COM 23325P104 514 47,413 SH   SOLE   0 0 47,413
DOLLAR TREE INC COM 256746108 596 5,551 SH   SOLE   0 0 5,551
DOMINION ENERGY INC COM 25746U109 2,905 35,810 SH   SOLE   0 0 35,810
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,466 72,591 SH   SOLE   0 0 72,591
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,577 70,983 SH   SOLE   0 0 70,983
DOWDUPONT INC COM 26078J100 3,129 44,025 SH   SOLE   0 0 44,025
DREYFUS STRATEGIC MUNS INC COM 261932107 142 16,462 SH   SOLE   0 0 16,462
DTE ENERGY CO COM 233331107 709 6,496 SH   SOLE   0 0 6,496
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 309 51,800 SH   SOLE   0 0 51,800
DUKE ENERGY CORP NEW COM NEW 26441C204 4,840 57,472 SH   SOLE   0 0 57,472
DXC TECHNOLOGY CO COM 23355L106 214 2,259 SH   SOLE   0 0 2,259
EATON CORP PLC SHS G29183103 319 4,027 SH   SOLE   0 0 4,027
EATON VANCE ENH EQTY INC FD COM 278277108 559 36,551 SH   SOLE   0 0 36,551
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 235 14,378 SH   SOLE   0 0 14,378
EATON VANCE FLTING RATE INC COM 278279104 201 14,008 SH   SOLE   0 0 14,008
EATON VANCE LTD DUR INCOME F COM 27828H105 210 15,268 SH   SOLE   0 0 15,268
EATON VANCE RISK MNGD DIV EQ COM 27829G106 981 101,466 SH   SOLE   0 0 101,466
EATON VANCE SR FLTNG RTE TR COM 27828Q105 300 20,877 SH   SOLE   0 0 20,877
EATON VANCE TAX MNGD GBL DV COM 27829F108 832 88,815 SH   SOLE   0 0 88,815
ECOLAB INC COM 278865100 679 5,052 SH   SOLE   0 0 5,052
EDISON INTL COM 281020107 1,356 21,408 SH   SOLE   0 0 21,408
ELECTRONIC ARTS INC COM 285512109 522 4,956 SH   SOLE   0 0 4,956
ELLIE MAE INC COM 28849P100 277 3,100 SH   SOLE   0 0 3,100
EMERSON ELEC CO COM 291011104 2,117 30,356 SH   SOLE   0 0 30,356
ENBRIDGE INC COM 29250N105 2,177 55,483 SH   SOLE   0 0 55,483
ENCANA CORP COM 292505104 496 37,133 SH   SOLE   0 0 37,133
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 219 12,703 SH   SOLE   0 0 12,703
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 552 30,796 SH   SOLE   0 0 30,796
ENSERVCO CORP COM 29358Y102 8 12,860 SH   SOLE   0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,178 44,347 SH   SOLE   0 0 44,347
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 363 11,577 SH   SOLE   0 0 11,577
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 389 34,394 SH   SOLE   0 0 34,394
ETF MANAGERS TR SPIRITED ETFMG 26924G821 202 5,834 SH   SOLE   0 0 5,834
ETF SER SOLUTIONS US GLB JETS 26922A842 680 20,832 SH   SOLE   0 0 20,832
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,026 119,034 SH   SOLE   0 0 119,034
EVERSOURCE ENERGY COM 30040W108 329 5,203 SH   SOLE   0 0 5,203
EXACTECH INC COM 30064E109 367 7,416 SH   SOLE   0 0 7,416
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 24,816 741,754 SH   SOLE   0 0 741,754
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 284 7,526 SH   SOLE   0 0 7,526
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 370 9,010 SH   SOLE   0 0 9,010
EXELON CORP COM 30161N101 1,513 38,329 SH   SOLE   0 0 38,329
EXPRESS SCRIPTS HLDG CO COM 30219G108 650 8,772 SH   SOLE   0 0 8,772
EXXON MOBIL CORP COM 30231G102 21,156 253,019 SH   SOLE   0 0 253,019
F M C CORP COM NEW 302491303 212 2,239 SH   SOLE   0 0 2,239
FACEBOOK INC CL A 30303M102 10,715 60,697 SH   SOLE   0 0 60,697
FASTENAL CO COM 311900104 305 5,608 SH   SOLE   0 0 5,608
FEDEX CORP COM 31428X106 1,284 5,168 SH   SOLE   0 0 5,168
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 147 33,913 SH   SOLE   0 0 33,913
FFBW INC COM 30258M107 296 26,650 SH   SOLE   0 0 26,650
FIDELITY MSCI FINLS IDX 316092501 683 16,712 SH   SOLE   0 0 16,712
FIDELITY MSCI INFO TECH I 316092808 301 6,032 SH   SOLE   0 0 6,032
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 264 6,699 SH   SOLE   0 0 6,699
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 248 3,545 SH   SOLE   0 0 3,545
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 867 20,107 SH   SOLE   0 0 20,107
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 391 13,986 SH   SOLE   0 0 13,986
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,052 52,473 SH   SOLE   0 0 52,473
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 361 17,420 SH   SOLE   0 0 17,420
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 238 4,454 SH   SOLE   0 0 4,454
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,656 110,762 SH   SOLE   0 0 110,762
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 625 13,641 SH   SOLE   0 0 13,641
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 310 11,822 SH   SOLE   0 0 11,822
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,090 19,062 SH   SOLE   0 0 19,062
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,271 57,031 SH   SOLE   0 0 57,031
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 52,407 1,901,076 SH   SOLE   0 0 1,901,076
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,065 65,756 SH   SOLE   0 0 65,756
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,993 33,225 SH   SOLE   0 0 33,225
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 273 5,614 SH   SOLE   0 0 5,614
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 512 9,949 SH   SOLE   0 0 9,949
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 617 8,898 SH   SOLE   0 0 8,898
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 947 23,319 SH   SOLE   0 0 23,319
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,318 144,036 SH   SOLE   0 0 144,036
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,072 108,900 SH   SOLE   0 0 108,900
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 953 27,002 SH   SOLE   0 0 27,002
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 268 11,604 SH   SOLE   0 0 11,604
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,046 83,553 SH   SOLE   0 0 83,553
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,502 12,120 SH   SOLE   0 0 12,120
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 641 23,452 SH   SOLE   0 0 23,452
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 299 10,044 SH   SOLE   0 0 10,044
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 920 19,129 SH   SOLE   0 0 19,129
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 219 4,250 SH   SOLE   0 0 4,250
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,601 23,350 SH   SOLE   0 0 23,350
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 846 32,486 SH   SOLE   0 0 32,486
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,732 386,429 SH   SOLE   0 0 386,429
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 370 9,452 SH   SOLE   0 0 9,452
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 295 6,901 SH   SOLE   0 0 6,901
FIRST TR HIGH INCOME L/S FD COM 33738E109 395 23,794 SH   SOLE   0 0 23,794
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 916 15,043 SH   SOLE   0 0 15,043
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,340 24,496 SH   SOLE   0 0 24,496
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,990 68,046 SH   SOLE   0 0 68,046
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,089 16,455 SH   SOLE   0 0 16,455
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,811 60,035 SH   SOLE   0 0 60,035
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,823 34,764 SH   SOLE   0 0 34,764
FIRST TR NASDAQ100 TECH INDE SHS 337345102 614 8,521 SH   SOLE   0 0 8,521
FIRST TR S&P REIT INDEX FD COM 33734G108 360 15,361 SH   SOLE   0 0 15,361
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,945 31,759 SH   SOLE   0 0 31,759
FIRST TR SR FLG RTE INCM FD COM 33733U108 225 17,500 SH   SOLE   0 0 17,500
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 182 20,050 SH   SOLE   0 0 20,050
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 992 72,283 SH   SOLE   0 0 72,283
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,255 365,280 SH   SOLE   0 0 365,280
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 270 18,945 SH   SOLE   0 0 18,945
FISERV INC COM 337738108 372 2,840 SH   SOLE   0 0 2,840
FITBIT INC CL A 33812L102 435 76,472 SH   SOLE   0 0 76,472
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 386 14,527 SH   SOLE   0 0 14,527
FLAHERTY & CRUMRINE PFD INC COM 33848E106 405 34,106 SH   SOLE   0 0 34,106
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 959 47,053 SH   SOLE   0 0 47,053
FLEXSHARES TR GLB QLT R/E IDX 33939L787 794 12,654 SH   SOLE   0 0 12,654
FLEXSHARES TR M STAR DEV MKT 33939L803 212 3,055 SH   SOLE   0 0 3,055
FLEXSHARES TR QLT DIV DEF IDX 33939L845 458 10,399 SH   SOLE   0 0 10,399
FLEXSHARES TR QUALT DIVD IDX 33939L860 286 6,327 SH   SOLE   0 0 6,327
FNB CORP PA COM 302520101 176 12,788 SH   SOLE   0 0 12,788
FORD MTR CO DEL COM PAR $0.01 345370860 1,365 110,530 SH   SOLE   0 0 110,530
FRANKLIN RES INC COM 354613101 313 7,210 SH   SOLE   0 0 7,210
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 263 8,021 SH   SOLE   0 0 8,021
FRANKLIN UNVL TR SH BEN INT 355145103 308 42,857 SH   SOLE   0 0 42,857
FREEPORT-MCMORAN INC CL B 35671D857 314 16,482 SH   SOLE   0 0 16,482
FS INVT CORP COM 302635107 9,849 1,342,515 SH   SOLE   0 0 1,342,515
FULLER H B CO COM 359694106 738 13,702 SH   SOLE   0 0 13,702
GABELLI DIVD & INCOME TR COM 36242H104 218 9,308 SH   SOLE   0 0 9,308
GABELLI EQUITY TR INC COM 362397101 704 113,832 SH   SOLE   0 0 113,832
GALECTIN THERAPEUTICS INC COM NEW 363225202 53 15,721 SH   SOLE   0 0 15,721
GALLAGHER ARTHUR J & CO COM 363576109 223 3,540 SH   SOLE   0 0 3,540
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 809 155,282 SH   SOLE   0 0 155,282
GARTNER INC COM 366651107 397 3,240 SH   SOLE   0 0 3,240
GENERAL DYNAMICS CORP COM 369550108 734 3,618 SH   SOLE   0 0 3,618
GENERAL ELECTRIC CO COM 369604103 5,615 323,652 SH   SOLE   0 0 323,652
GENERAL MLS INC COM 370334104 2,574 43,456 SH   SOLE   0 0 43,456
GENERAL MOLY INC COM 370373102 7 20,000 SH   SOLE   0 0 20,000
GENERAL MTRS CO COM 37045V100 1,571 38,680 SH   SOLE   0 0 38,680
GENUINE PARTS CO COM 372460105 1,076 11,366 SH   SOLE   0 0 11,366
GILEAD SCIENCES INC COM 375558103 2,355 32,847 SH   SOLE   0 0 32,847
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 885 24,754 SH   SOLE   0 0 24,754
GLOBAL NET LEASE INC COM NEW 379378201 1,102 53,388 SH   SOLE   0 0 53,388
GLOBAL SELF STORAGE INC COM 37955N106 93 20,211 SH   SOLE   0 0 20,211
GLOBAL X FDS GLB X MLP ENRG I 37950E226 432 31,975 SH   SOLE   0 0 31,975
GLOBAL X FDS GLB X SUPERDIV 37950E549 703 32,206 SH   SOLE   0 0 32,206
GLOBAL X FDS GLOBAL X SILVER 37954Y848 434 13,321 SH   SOLE   0 0 13,321
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,332 88,553 SH   SOLE   0 0 88,553
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,618 63,151 SH   SOLE   0 0 63,151
GLOBAL X FDS INTERNET OF THNG 37954Y780 221 11,090 SH   SOLE   0 0 11,090
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 747 19,052 SH   SOLE   0 0 19,052
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 410 17,225 SH   SOLE   0 0 17,225
GLOBAL X FDS SCIEN BETA US 37954Y103 6,037 195,312 SH   SOLE   0 0 195,312
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 2,445 194,345 SH   SOLE   0 0 194,345
GMS INC COM 36251C103 1,904 50,590 SH   SOLE   0 0 50,590
GOLD RESOURCE CORP COM 38068T105 58 13,333 SH   SOLE   0 0 13,333
GOLDFIELD CORP COM 381370105 886 180,850 SH   SOLE   0 0 180,850
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 806 22,377 SH   SOLE   0 0 22,377
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 525 17,509 SH   SOLE   0 0 17,509
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 425 9,800 SH   SOLE   0 0 9,800
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 41,579 779,409 SH   SOLE   0 0 779,409
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 5,002 50,037 SH   SOLE   0 0 50,037
GOLDMAN SACHS GROUP INC COM 38141G104 741 2,924 SH   SOLE   0 0 2,924
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,068 57,056 SH   SOLE   0 0 57,056
GRAMERCY PPTY TR COM NEW 385002308 603 22,613 SH   SOLE   0 0 22,613
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 479 53,985 SH   SOLE   0 0 53,985
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 424 19,681 SH   SOLE   0 0 19,681
HALLIBURTON CO COM 406216101 407 8,345 SH   SOLE   0 0 8,345
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 580 65,740 SH   SOLE   0 0 65,740
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,147 60,772 SH   SOLE   0 0 60,772
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 373 21,853 SH   SOLE   0 0 21,853
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 546 22,257 SH   SOLE   0 0 22,257
HANESBRANDS INC COM 410345102 866 41,423 SH   SOLE   0 0 41,423
HARBORONE BANCORP INC COM 41165F101 314 16,400 SH   SOLE   0 0 16,400
HARTFORD FINL SVCS GROUP INC COM 416515104 428 7,567 SH   SOLE   0 0 7,567
HCP INC COM 40414L109 219 8,382 SH   SOLE   0 0 8,382
HEALTHCARE SVCS GRP INC COM 421906108 223 4,209 SH   SOLE   0 0 4,209
HEALTHCARE TR AMER INC CL A NEW 42225P501 300 9,985 SH   SOLE   0 0 9,985
HERSHEY CO COM 427866108 1,133 9,968 SH   SOLE   0 0 9,968
HEWLETT PACKARD ENTERPRISE C COM 42824C109 210 14,246 SH   SOLE   0 0 14,246
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1,616 104,406 SH   SOLE   0 0 104,406
HOME DEPOT INC COM 437076102 9,061 47,855 SH   SOLE   0 0 47,855
HONEYWELL INTL INC COM 438516106 4,340 28,292 SH   SOLE   0 0 28,292
HORMEL FOODS CORP COM 440452100 846 23,292 SH   SOLE   0 0 23,292
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 219 7,300 SH   SOLE   0 0 7,300
HP INC COM 40434L105 283 13,422 SH   SOLE   0 0 13,422
HUBBELL INC COM 443510607 482 3,568 SH   SOLE   0 0 3,568
HUGOTON RTY TR TEX UNIT BEN INT 444717102 16 11,100 SH   SOLE   0 0 11,100
HUNTINGTON BANCSHARES INC COM 446150104 266 18,296 SH   SOLE   0 0 18,296
ICON PLC SHS G4705A100 831 7,401 SH   SOLE   0 0 7,401
IDACORP INC COM 451107106 272 2,972 SH   SOLE   0 0 2,972
IDEAL PWR INC COM 451622104 20 14,000 SH   SOLE   0 0 14,000
ILLINOIS TOOL WKS INC COM 452308109 1,014 6,077 SH   SOLE   0 0 6,077
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 13,497 623,494 SH   SOLE   0 0 623,494
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 450 14,882 SH   SOLE   0 0 14,882
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,512 75,533 SH   SOLE   0 0 75,533
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,481 176,555 SH   SOLE   0 0 176,555
INGERSOLL-RAND PLC SHS G47791101 2,116 23,701 SH   SOLE   0 0 23,701
INNOVATOR ETFS TR IBD 50 ETF 45782C102 852 25,773 SH   SOLE   0 0 25,773
INTEL CORP COM 458140100 6,134 132,986 SH   SOLE   0 0 132,986
INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 3,457 SH   SOLE   0 0 3,457
INTERNATIONAL BUSINESS MACHS COM 459200101 4,291 27,988 SH   SOLE   0 0 27,988
INTL PAPER CO COM 460146103 249 4,289 SH   SOLE   0 0 4,289
INTUIT COM 461202103 461 2,921 SH   SOLE   0 0 2,921
INVESCO DYNAMIC CR OPP FD COM 46132R104 222 18,982 SH   SOLE   0 0 18,982
INVESCO MUN OPPORTUNITY TR COM 46132C107 328 26,553 SH   SOLE   0 0 26,553
INVESCO MUN TR COM 46131J103 494 39,317 SH   SOLE   0 0 39,317
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,222 152,713 SH   SOLE   0 0 152,713
INVESCO QUALITY MUNI INC TRS COM 46133G107 558 44,337 SH   SOLE   0 0 44,337
INVESCO SR INCOME TR COM 46131H107 48 10,900 SH   SOLE   0 0 10,900
INVESCO VALUE MUN INCOME TR COM 46132P108 270 18,195 SH   SOLE   0 0 18,195
ISHARES GOLD TRUST ISHARES 464285105 5,244 419,039 SH   SOLE   0 0 419,039
ISHARES INC ASIA/PAC DIV ETF 464286293 240 4,800 SH   SOLE   0 0 4,800
ISHARES INC CORE MSCI EMKT 46434G103 5,932 104,133 SH   SOLE   0 0 104,133
ISHARES INC MIN VOL EMRG MKT 464286533 6,133 101,041 SH   SOLE   0 0 101,041
ISHARES INC MIN VOL GBL ETF 464286525 1,819 21,571 SH   SOLE   0 0 21,571
ISHARES INC MSCI EURZONE ETF 464286608 251 5,769 SH   SOLE   0 0 5,769
ISHARES INC MSCI FRNTR100ETF 464286145 207 6,240 SH   SOLE   0 0 6,240
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 183 11,166 SH   SOLE   0 0 11,166
ISHARES SILVER TRUST ISHARES 46428Q109 2,534 159,042 SH   SOLE   0 0 159,042
ISHARES TR 1 3 YR CR BD ETF 464288646 3,932 37,597 SH   SOLE   0 0 37,597
ISHARES TR 1 3 YR TREAS BD 464287457 1,561 18,650 SH   SOLE   0 0 18,650
ISHARES TR 10+ YR CR BD ETF 464289511 366 5,799 SH   SOLE   0 0 5,799
ISHARES TR 20 YR TR BD ETF 464287432 2,922 23,014 SH   SOLE   0 0 23,014
ISHARES TR 3 7 YR TREAS BD 464288661 476 3,907 SH   SOLE   0 0 3,907
ISHARES TR AGGRES ALLOC ETF 464289859 1,740 32,309 SH   SOLE   0 0 32,309
ISHARES TR BARCLAYS 7 10 YR 464287440 1,254 11,875 SH   SOLE   0 0 11,875
ISHARES TR CALIF MUN BD ETF 464288356 224 3,790 SH   SOLE   0 0 3,790
ISHARES TR CHINA LG-CAP ETF 464287184 200 4,315 SH   SOLE   0 0 4,315
ISHARES TR COHEN STEER REIT 464287564 1,983 19,630 SH   SOLE   0 0 19,630
ISHARES TR CORE 1 5 YR USD 46432F859 1,740 34,946 SH   SOLE   0 0 34,946
ISHARES TR CORE DIV GRWTH 46434V621 2,700 77,698 SH   SOLE   0 0 77,698
ISHARES TR CORE HIGH DV ETF 46429B663 3,823 42,351 SH   SOLE   0 0 42,351
ISHARES TR CORE MSCI EAFE 46432F842 34,376 519,783 SH   SOLE   0 0 519,783
ISHARES TR CORE MSCI EURO 46434V738 343 6,838 SH   SOLE   0 0 6,838
ISHARES TR CORE MSCI INTL 46435G326 226 3,839 SH   SOLE   0 0 3,839
ISHARES TR CORE MSCI TOTAL 46432F834 2,038 32,434 SH   SOLE   0 0 32,434
ISHARES TR CORE S&P MCP ETF 464287507 30,146 158,805 SH   SOLE   0 0 158,805
ISHARES TR CORE S&P SCP ETF 464287804 24,318 316,669 SH   SOLE   0 0 316,669
ISHARES TR CORE S&P TTL STK 464287150 8,722 142,711 SH   SOLE   0 0 142,711
ISHARES TR CORE S&P US GWT 464287671 2,084 38,705 SH   SOLE   0 0 38,705
ISHARES TR CORE S&P US VLU 464287663 2,854 51,506 SH   SOLE   0 0 51,506
ISHARES TR CORE S&P500 ETF 464287200 34,123 126,897 SH   SOLE   0 0 126,897
ISHARES TR CORE TOTAL USD 46434V613 1,771 34,739 SH   SOLE   0 0 34,739
ISHARES TR CORE US AGGBD ET 464287226 10,682 97,675 SH   SOLE   0 0 97,675
ISHARES TR CRE U S REIT ETF 464288521 345 6,922 SH   SOLE   0 0 6,922
ISHARES TR DOW JONES US ETF 464287846 241 1,808 SH   SOLE   0 0 1,808
ISHARES TR EAFE GRWTH ETF 464288885 1,630 20,201 SH   SOLE   0 0 20,201
ISHARES TR EAFE SML CP ETF 464288273 7,210 111,852 SH   SOLE   0 0 111,852
ISHARES TR EAFE VALUE ETF 464288877 635 11,564 SH   SOLE   0 0 11,564
ISHARES TR FLTG RATE NT ETF 46429B655 3,227 63,664 SH   SOLE   0 0 63,664
ISHARES TR GLOBAL 100 ETF 464287572 2,779 29,962 SH   SOLE   0 0 29,962
ISHARES TR GLOBAL ENERG ETF 464287341 368 10,359 SH   SOLE   0 0 10,359
ISHARES TR GLOBAL REIT ETF 46434V647 213 8,196 SH   SOLE   0 0 8,196
ISHARES TR GLOBAL TECH ETF 464287291 239 1,563 SH   SOLE   0 0 1,563
ISHARES TR GRWT ALLOCAT ETF 464289867 1,756 39,105 SH   SOLE   0 0 39,105
ISHARES TR HDG MSCI EAFE 46434V803 401 13,514 SH   SOLE   0 0 13,514
ISHARES TR IBNDS MAR23 ETF 46432FAN7 519 21,342 PRN   SOLE   0 0 21,342
ISHARES TR IBOXX HI YD ETF 464288513 1,291 14,823 SH   SOLE   0 0 14,823
ISHARES TR IBOXX INV CP ETF 464287242 2,608 21,513 SH   SOLE   0 0 21,513
ISHARES TR INTL DEV RE ETF 464288489 1,591 53,013 SH   SOLE   0 0 53,013
ISHARES TR INTL DIV GRWTH 46435G524 698 11,804 SH   SOLE   0 0 11,804
ISHARES TR INTL MOMENTUM FT 46434V449 274 8,975 SH   SOLE   0 0 8,975
ISHARES TR INTL SEL DIV ETF 464288448 1,413 41,728 SH   SOLE   0 0 41,728
ISHARES TR INTL TREA BD ETF 464288117 367 7,376 SH   SOLE   0 0 7,376
ISHARES TR INTL VALUE FACTR 46435G409 218 8,359 SH   SOLE   0 0 8,359
ISHARES TR INTRM GOV CR ETF 464288612 599 5,431 SH   SOLE   0 0 5,431
ISHARES TR INTRMD CR BD ETF 464288638 1,035 9,467 SH   SOLE   0 0 9,467
ISHARES TR JPMORGAN USD EMG 464288281 682 5,906 SH   SOLE   0 0 5,906
ISHARES TR MBS ETF 464288588 1,657 15,611 SH   SOLE   0 0 15,611
ISHARES TR MIN VOL EAFE ETF 46429B689 9,509 130,378 SH   SOLE   0 0 130,378
ISHARES TR MIN VOL USA ETF 46429B697 48,612 920,934 SH   SOLE   0 0 920,934
ISHARES TR MODERT ALLOC ETF 464289875 701 18,435 SH   SOLE   0 0 18,435
ISHARES TR MORTGE REL ETF 46435G342 2,220 49,067 SH   SOLE   0 0 49,067
ISHARES TR MRGSTR MD CP ETF 464288208 332 1,785 SH   SOLE   0 0 1,785
ISHARES TR MRGSTR MD CP VAL 464288406 257 1,610 SH   SOLE   0 0 1,610
ISHARES TR MRNGSTR LG-CP ET 464287127 797 5,016 SH   SOLE   0 0 5,016
ISHARES TR MRNGSTR LG-CP GR 464287119 2,188 13,991 SH   SOLE   0 0 13,991
ISHARES TR MRNGSTR LG-CP VL 464288109 1,617 15,310 SH   SOLE   0 0 15,310
ISHARES TR MSCI EAFE ETF 464287465 16,882 240,144 SH   SOLE   0 0 240,144
ISHARES TR MSCI EMG MKT ETF 464287234 21,517 456,801 SH   SOLE   0 0 456,801
ISHARES TR MSCI KLD400 SOC 464288570 409 4,176 SH   SOLE   0 0 4,176
ISHARES TR MSCI USA ESG SLC 464288802 554 4,983 SH   SOLE   0 0 4,983
ISHARES TR NASDAQ BIOTECH 464287556 5,734 53,640 SH   SOLE   0 0 53,640
ISHARES TR NATIONAL MUN ETF 464288414 2,701 24,349 SH   SOLE   0 0 24,349
ISHARES TR NORTH AMERN NAT 464287374 4,249 120,128 SH   SOLE   0 0 120,128
ISHARES TR PHLX SEMICND ETF 464287523 1,032 6,075 SH   SOLE   0 0 6,075
ISHARES TR RUS 1000 ETF 464287622 4,831 32,522 SH   SOLE   0 0 32,522
ISHARES TR RUS 1000 GRW ETF 464287614 49,091 364,527 SH   SOLE   0 0 364,527
ISHARES TR RUS 1000 VAL ETF 464287598 43,518 349,967 SH   SOLE   0 0 349,967
ISHARES TR RUS 2000 GRW ETF 464287648 8,358 44,763 SH   SOLE   0 0 44,763
ISHARES TR RUS 2000 VAL ETF 464287630 757 6,017 SH   SOLE   0 0 6,017
ISHARES TR RUS MD CP GR ETF 464287481 4,852 40,249 SH   SOLE   0 0 40,249
ISHARES TR RUS MDCP VAL ETF 464287473 7,864 88,159 SH   SOLE   0 0 88,159
ISHARES TR RUS MID CAP ETF 464287499 20,538 98,853 SH   SOLE   0 0 98,853
ISHARES TR RUS TP200 GR ETF 464289438 889 12,182 SH   SOLE   0 0 12,182
ISHARES TR RUSSELL 2000 ETF 464287655 11,472 75,192 SH   SOLE   0 0 75,192
ISHARES TR RUSSELL 3000 ETF 464287689 6,803 43,015 SH   SOLE   0 0 43,015
ISHARES TR S&P 100 ETF 464287101 377 3,166 SH   SOLE   0 0 3,166
ISHARES TR S&P 500 GRWT ETF 464287309 4,216 27,642 SH   SOLE   0 0 27,642
ISHARES TR S&P 500 VAL ETF 464287408 2,390 20,941 SH   SOLE   0 0 20,941
ISHARES TR S&P MC 400GR ETF 464287606 13,154 60,927 SH   SOLE   0 0 60,927
ISHARES TR S&P MC 400VL ETF 464287705 2,746 17,152 SH   SOLE   0 0 17,152
ISHARES TR S&P SML 600 GWT 464287887 9,897 58,128 SH   SOLE   0 0 58,128
ISHARES TR S&P US PFD STK 464288687 7,277 190,660 SH   SOLE   0 0 190,660
ISHARES TR SELECT DIVID ETF 464287168 6,813 69,018 SH   SOLE   0 0 69,018
ISHARES TR SP SMCP600VL ETF 464287879 10,036 65,286 SH   SOLE   0 0 65,286
ISHARES TR TIPS BD ETF 464287176 3,766 33,014 SH   SOLE   0 0 33,014
ISHARES TR TRANS AVG ETF 464287192 707 3,668 SH   SOLE   0 0 3,668
ISHARES TR U.S. BAS MTL ETF 464287838 894 8,738 SH   SOLE   0 0 8,738
ISHARES TR U.S. ENERGY ETF 464287796 222 5,567 SH   SOLE   0 0 5,567
ISHARES TR U.S. FIN SVC ETF 464287770 1,531 11,731 SH   SOLE   0 0 11,731
ISHARES TR U.S. MED DVC ETF 464288810 1,313 7,578 SH   SOLE   0 0 7,578
ISHARES TR U.S. PHARMA ETF 464288836 1,547 10,016 SH   SOLE   0 0 10,016
ISHARES TR U.S. REAL ES ETF 464287739 12,070 148,953 SH   SOLE   0 0 148,953
ISHARES TR U.S. TECH ETF 464287721 1,545 9,497 SH   SOLE   0 0 9,497
ISHARES TR U.S. UTILITS ETF 464287697 325 2,435 SH   SOLE   0 0 2,435
ISHARES TR US AER DEF ETF 464288760 1,176 6,230 SH   SOLE   0 0 6,230
ISHARES TR US CR BD ETF 464288620 1,467 13,074 SH   SOLE   0 0 13,074
ISHARES TR US HLTHCARE ETF 464287762 439 2,532 SH   SOLE   0 0 2,532
ISHARES TR US HLTHCR PR ETF 464288828 584 3,697 SH   SOLE   0 0 3,697
ISHARES TR US HOME CONS ETF 464288752 251 5,768 SH   SOLE   0 0 5,768
ISHARES TR US INDUSTRIALS 464287754 970 6,589 SH   SOLE   0 0 6,589
ISHARES TR US TREAS BD ETF 46429B267 1,017 40,510 SH   SOLE   0 0 40,510
ISHARES TR USA MOMENTUM FCT 46432F396 8,355 80,904 SH   SOLE   0 0 80,904
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1,156 11,521 SH   SOLE   0 0 11,521
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,245 44,784 SH   SOLE   0 0 44,784
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 101 13,521 SH   SOLE   0 0 13,521
JOHNSON & JOHNSON COM 478160104 19,640 140,601 SH   SOLE   0 0 140,601
JOHNSON CTLS INTL PLC SHS G51502105 484 12,716 SH   SOLE   0 0 12,716
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,438 23,993 SH   SOLE   0 0 23,993
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 264 9,664 SH   SOLE   0 0 9,664
JPMORGAN CHASE & CO COM 46625H100 9,081 85,031 SH   SOLE   0 0 85,031
KELLOGG CO COM 487836108 400 5,894 SH   SOLE   0 0 5,894
KEYCORP NEW COM 493267108 250 12,245 SH   SOLE   0 0 12,245
KIMBERLY CLARK CORP COM 494368103 5,501 45,671 SH   SOLE   0 0 45,671
KINDER MORGAN INC DEL COM 49456B101 1,835 101,319 SH   SOLE   0 0 101,319
KINDER MORGAN INC DEL PFD SER A 49456B200 1,337 35,255 SH   SOLE   0 0 35,255
KKR & CO L P DEL COM UNITS 48248M102 282 13,391 SH   SOLE   0 0 13,391
KLA-TENCOR CORP COM 482480100 216 2,083 SH   SOLE   0 0 2,083
KRAFT HEINZ CO COM 500754106 4,742 60,858 SH   SOLE   0 0 60,858
KRANESHARES TR CSI CHI INTERNET 500767306 367 6,139 SH   SOLE   0 0 6,139
KROGER CO COM 501044101 1,278 46,743 SH   SOLE   0 0 46,743
LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 1,320 SH   SOLE   0 0 1,320
LAM RESEARCH CORP COM 512807108 337 1,824 SH   SOLE   0 0 1,824
LAMAR ADVERTISING CO NEW CL A 512816109 579 7,839 SH   SOLE   0 0 7,839
LAMB WESTON HLDGS INC COM 513272104 303 5,315 SH   SOLE   0 0 5,315
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 205 7,030 SH   SOLE   0 0 7,030
LAZARD WORLD DIVID & INCOME COM 521076109 982 84,425 SH   SOLE   0 0 84,425
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 351 11,155 SH   SOLE   0 0 11,155
LEIDOS HLDGS INC COM 525327102 419 6,475 SH   SOLE   0 0 6,475
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,814 288,178 SH   SOLE   0 0 288,178
LILLY ELI & CO COM 532457108 1,988 23,561 SH   SOLE   0 0 23,561
LIVE OAK BANCSHARES INC COM 53803X105 997 41,825 SH   SOLE   0 0 41,825
LOCKHEED MARTIN CORP COM 539830109 4,614 14,380 SH   SOLE   0 0 14,380
LOEWS CORP COM 540424108 346 6,876 SH   SOLE   0 0 6,876
LOWES COS INC COM 548661107 2,940 31,632 SH   SOLE   0 0 31,632
LTC PPTYS INC COM 502175102 506 11,530 SH   SOLE   0 0 11,530
M & T BK CORP COM 55261F104 430 2,517 SH   SOLE   0 0 2,517
MACYS INC COM 55616P104 221 8,629 SH   SOLE   0 0 8,629
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 541 7,645 SH   SOLE   0 0 7,645
MAIN STREET CAPITAL CORP COM 56035L104 348 8,763 SH   SOLE   0 0 8,763
MANULIFE FINL CORP COM 56501R106 269 12,894 SH   SOLE   0 0 12,894
MARATHON OIL CORP COM 565849106 191 11,380 SH   SOLE   0 0 11,380
MARATHON PETE CORP COM 56585A102 303 4,568 SH   SOLE   0 0 4,568
MARKEL CORP COM 570535104 292 257 SH   SOLE   0 0 257
MARRIOTT INTL INC NEW CL A 571903202 1,594 11,752 SH   SOLE   0 0 11,752
MASCO CORP COM 574599106 296 6,751 SH   SOLE   0 0 6,751
MASTERCARD INCORPORATED CL A 57636Q104 1,353 8,952 SH   SOLE   0 0 8,952
MB FINANCIAL INC NEW COM 55264U108 645 14,498 SH   SOLE   0 0 14,498
MCDONALDS CORP COM 580135101 6,311 36,701 SH   SOLE   0 0 36,701
MCKESSON CORP COM 58155Q103 294 1,873 SH   SOLE   0 0 1,873
MEDTRONIC PLC SHS G5960L103 1,426 17,674 SH   SOLE   0 0 17,674
MERCK & CO INC COM 58933Y105 6,522 115,786 SH   SOLE   0 0 115,786
METLIFE INC COM 59156R108 257 5,123 SH   SOLE   0 0 5,123
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 886 146,240 SH   SOLE   0 0 146,240
MICHAELS COS INC COM 59408Q106 208 8,550 SH   SOLE   0 0 8,550
MICRON TECHNOLOGY INC COM 595112103 637 15,504 SH   SOLE   0 0 15,504
MICROSOFT CORP COM 594918104 24,560 286,997 SH   SOLE   0 0 286,997
MIMEDX GROUP INC COM 602496101 240 18,960 SH   SOLE   0 0 18,960
MOMO INC ADR 60879B107 237 9,700 SH   SOLE   0 0 9,700
MONDELEZ INTL INC CL A 609207105 3,887 90,837 SH   SOLE   0 0 90,837
MONSANTO CO NEW COM 61166W101 631 5,385 SH   SOLE   0 0 5,385
MONSTER BEVERAGE CORP NEW COM 61174X109 517 8,143 SH   SOLE   0 0 8,143
MOODYS CORP COM 615369105 308 2,083 SH   SOLE   0 0 2,083
MORGAN STANLEY COM NEW 617446448 970 18,593 SH   SOLE   0 0 18,593
MSA SAFETY INC COM 553498106 401 5,166 SH   SOLE   0 0 5,166
MYLAN N V SHS EURO N59465109 227 5,463 SH   SOLE   0 0 5,463
NATIONAL RETAIL PPTYS INC COM 637417106 618 14,330 SH   SOLE   0 0 14,330
NETEASE INC SPONSORED ADR 64110W102 511 1,481 SH   SOLE   0 0 1,481
NETFLIX INC COM 64110L106 1,056 5,505 SH   SOLE   0 0 5,505
NEUBERGER BERMAN MLP INCOME COM 64129H104 118 12,598 SH   SOLE   0 0 12,598
NEUBERGER BERMAN NY INT MUN COM 64124K102 135 11,137 SH   SOLE   0 0 11,137
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 391 21,725 SH   SOLE   0 0 21,725
NEW YORK CMNTY BANCORP INC COM 649445103 438 33,525 SH   SOLE   0 0 33,525
NEW YORK MTG TR INC COM PAR $.02 649604501 252 40,864 SH   SOLE   0 0 40,864
NEW YORK REIT INC COM 64976L109 330 83,863 SH   SOLE   0 0 83,863
NEWMONT MINING CORP COM 651639106 1,124 29,935 SH   SOLE   0 0 29,935
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,222 48,371 SH   SOLE   0 0 48,371
NEXTERA ENERGY INC COM 65339F101 1,529 9,784 SH   SOLE   0 0 9,784
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 384 27,121 SH   SOLE   0 0 27,121
NIKE INC CL B 654106103 2,117 33,793 SH   SOLE   0 0 33,793
NOKIA CORP SPONSORED ADR 654902204 67 14,789 SH   SOLE   0 0 14,789
NORFOLK SOUTHERN CORP COM 655844108 1,396 9,660 SH   SOLE   0 0 9,660
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 953 34,883 SH   SOLE   0 0 34,883
NORTHROP GRUMMAN CORP COM 666807102 3,055 9,958 SH   SOLE   0 0 9,958
NORWOOD FINANCIAL CORP COM 669549107 416 12,530 SH   SOLE   0 0 12,530
NOVARTIS A G SPONSORED ADR 66987V109 808 9,646 SH   SOLE   0 0 9,646
NOVO-NORDISK A S ADR 670100205 644 11,993 SH   SOLE   0 0 11,993
NRG ENERGY INC COM NEW 629377508 223 7,863 SH   SOLE   0 0 7,863
NUCOR CORP COM 670346105 705 11,032 SH   SOLE   0 0 11,032
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2,102 245,358 SH   SOLE   0 0 245,358
NUVEEN AMT FREE MUN CR INC F COM 67071L106 404 26,212 SH   SOLE   0 0 26,212
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 213 14,949 SH   SOLE   0 0 14,949
NUVEEN CALIF MUN VALUE FD COM 67062C107 594 58,735 SH   SOLE   0 0 58,735
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 478 32,762 SH   SOLE   0 0 32,762
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 149 15,765 SH   SOLE   0 0 15,765
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,255 102,392 SH   SOLE   0 0 102,392
NUVEEN FLOATING RATE INCOME COM 67072T108 131 11,741 SH   SOLE   0 0 11,741
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,157 101,430 SH   SOLE   0 0 101,430
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,009 118,762 SH   SOLE   0 0 118,762
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 794 79,884 SH   SOLE   0 0 79,884
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 574 57,761 SH   SOLE   0 0 57,761
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 480 47,742 SH   SOLE   0 0 47,742
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 240 23,794 SH   SOLE   0 0 23,794
NUVEEN MTG OPPORTUNITY TERM COM 670735109 224 9,042 SH   SOLE   0 0 9,042
NUVEEN MUN VALUE FD INC COM 670928100 146 14,347 SH   SOLE   0 0 14,347
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 178 13,745 SH   SOLE   0 0 13,745
NUVEEN NEW YORK QLT MUN INC COM 67066X107 139 10,086 SH   SOLE   0 0 10,086
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,707 165,113 SH   SOLE   0 0 165,113
NUVEEN PFD & INCM SECURTIES COM 67072C105 686 67,563 SH   SOLE   0 0 67,563
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,148 46,376 SH   SOLE   0 0 46,376
NUVEEN QUALITY MUNCP INCOME COM 67066V101 374 26,579 SH   SOLE   0 0 26,579
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,014 281,930 SH   SOLE   0 0 281,930
NUVEEN SHT DUR CR OPP FD COM 67074X107 875 52,551 SH   SOLE   0 0 52,551
NUVEEN SR INCOME FD COM 67067Y104 2,435 373,988 SH   SOLE   0 0 373,988
NVIDIA CORP COM 67066G104 3,303 17,086 SH   SOLE   0 0 17,086
NXP SEMICONDUCTORS N V COM N6596X109 244 2,093 SH   SOLE   0 0 2,093
OCCIDENTAL PETE CORP DEL COM 674599105 604 8,167 SH   SOLE   0 0 8,167
OGE ENERGY CORP COM 670837103 349 10,617 SH   SOLE   0 0 10,617
OLD DOMINION FGHT LINES INC COM 679580100 560 4,258 SH   SOLE   0 0 4,258
OMEGA HEALTHCARE INVS INC COM 681936100 303 11,069 SH   SOLE   0 0 11,069
OMNICOM GROUP INC COM 681919106 323 4,451 SH   SOLE   0 0 4,451
ONEOK INC NEW COM 682680103 543 10,185 SH   SOLE   0 0 10,185
OPHTHOTECH CORP COM 683745103 35 11,286 SH   SOLE   0 0 11,286
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 871 16,858 SH   SOLE   0 0 16,858
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 1,425 20,390 SH   SOLE   0 0 20,390
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 9,154 250,089 SH   SOLE   0 0 250,089
ORACLE CORP COM 68389X105 2,517 53,249 SH   SOLE   0 0 53,249
ORBITAL ATK INC COM 68557N103 500 3,806 SH   SOLE   0 0 3,806
OSHKOSH CORP COM 688239201 492 5,420 SH   SOLE   0 0 5,420
OXFORD LANE CAP CORP COM 691543102 839 83,818 SH   SOLE   0 0 83,818
PACCAR INC COM 693718108 214 2,986 SH   SOLE   0 0 2,986
PACER FDS TR TRENDP 100 ETF 69374H303 419 13,878 SH   SOLE   0 0 13,878
PACER FDS TR TRENDPILOT EUR 69374H808 417 13,625 SH   SOLE   0 0 13,625
PAYCHEX INC COM 704326107 426 6,265 SH   SOLE   0 0 6,265
PAYPAL HLDGS INC COM 70450Y103 1,750 23,827 SH   SOLE   0 0 23,827
PDL BIOPHARMA INC COM 69329Y104 45 16,924 SH   SOLE   0 0 16,924
PEMBINA PIPELINE CORP COM 706327103 229 6,326 SH   SOLE   0 0 6,326
PENTAIR PLC SHS G7S00T104 246 3,465 SH   SOLE   0 0 3,465
PEPSICO INC COM 713448108 5,711 47,655 SH   SOLE   0 0 47,655
PFIZER INC COM 717081103 11,963 330,236 SH   SOLE   0 0 330,236
PG&E CORP COM 69331C108 480 10,763 SH   SOLE   0 0 10,763
PHILIP MORRIS INTL INC COM 718172109 4,398 41,571 SH   SOLE   0 0 41,571
PHILLIPS 66 COM 718546104 1,611 15,916 SH   SOLE   0 0 15,916
PIERIS PHARMACEUTICALS INC COM 720795103 124 15,250 SH   SOLE   0 0 15,250
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,882 114,359 SH   SOLE   0 0 114,359
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,361 79,317 SH   SOLE   0 0 79,317
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,118 37,176 SH   SOLE   0 0 37,176
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,044 10,381 SH   SOLE   0 0 10,381
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,734 16,395 SH   SOLE   0 0 16,395
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 243 2,391 SH   SOLE   0 0 2,391
PIMCO ETF TR INV GRD CRP BD 72201R817 304 2,873 SH   SOLE   0 0 2,873
PIMCO HIGH INCOME FD COM SHS 722014107 3,583 480,685 SH   SOLE   0 0 480,685
PIONEER HIGH INCOME TR COM 72369H106 281 29,124 SH   SOLE   0 0 29,124
PIONEER MUN HIGH INCOME TR COM SHS 723763108 931 78,502 SH   SOLE   0 0 78,502
PITNEY BOWES INC COM 724479100 121 10,898 SH   SOLE   0 0 10,898
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 280 13,690 SH   SOLE   0 0 13,690
PLUMAS BANCORP COM 729273102 292 12,592 SH   SOLE   0 0 12,592
PNC FINL SVCS GROUP INC COM 693475105 1,383 9,583 SH   SOLE   0 0 9,583
POTASH CORP SASK INC COM 73755L107 230 11,105 SH   SOLE   0 0 11,105
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,076 61,615 SH   SOLE   0 0 61,615
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 934 56,354 SH   SOLE   0 0 56,354
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 200 7,569 SH   SOLE   0 0 7,569
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4,805 105,638 SH   SOLE   0 0 105,638
POWERSHARES ETF TR II DWA TACT MLT 73937B399 359 13,324 SH   SOLE   0 0 13,324
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 621 21,898 SH   SOLE   0 0 21,898
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,550 74,038 SH   SOLE   0 0 74,038
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 477 25,161 SH   SOLE   0 0 25,161
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 491 19,053 SH   SOLE   0 0 19,053
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 210 6,214 SH   SOLE   0 0 6,214
POWERSHARES ETF TR II KBW BK PORT 73937B746 614 11,100 SH   SOLE   0 0 11,100
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,715 249,922 SH   SOLE   0 0 249,922
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 211 5,606 SH   SOLE   0 0 5,606
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,256 76,770 SH   SOLE   0 0 76,770
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,172 25,823 SH   SOLE   0 0 25,823
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,255 89,036 SH   SOLE   0 0 89,036
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,158 25,076 SH   SOLE   0 0 25,076
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,226 176,847 SH   SOLE   0 0 176,847
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,226 39,787 SH   SOLE   0 0 39,787
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 520 9,673 SH   SOLE   0 0 9,673
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 639 15,069 SH   SOLE   0 0 15,069
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 243 9,151 SH   SOLE   0 0 9,151
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,045 20,242 SH   SOLE   0 0 20,242
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 246 7,259 SH   SOLE   0 0 7,259
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 454 8,977 SH   SOLE   0 0 8,977
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,136 36,123 SH   SOLE   0 0 36,123
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 982 23,660 SH   SOLE   0 0 23,660
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 483 12,446 SH   SOLE   0 0 12,446
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,006 106,417 SH   SOLE   0 0 106,417
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 341 9,700 SH   SOLE   0 0 9,700
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 59,580 524,595 SH   SOLE   0 0 524,595
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8,061 62,106 SH   SOLE   0 0 62,106
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 828 46,537 SH   SOLE   0 0 46,537
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 286 17,203 SH   SOLE   0 0 17,203
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 811 7,006 SH   SOLE   0 0 7,006
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 511 10,700 SH   SOLE   0 0 10,700
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4,197 138,055 SH   SOLE   0 0 138,055
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 5,356 224,008 SH   SOLE   0 0 224,008
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 365 7,492 SH   SOLE   0 0 7,492
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 243 10,034 SH   SOLE   0 0 10,034
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 267 11,383 SH   SOLE   0 0 11,383
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 326 5,469 SH   SOLE   0 0 5,469
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,156 50,067 SH   SOLE   0 0 50,067
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47,268 303,312 SH   SOLE   0 0 303,312
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,834 76,339 SH   SOLE   0 0 76,339
PPG INDS INC COM 693506107 939 8,039 SH   SOLE   0 0 8,039
PPL CORP COM 69351T106 1,089 35,441 SH   SOLE   0 0 35,441
PRAXAIR INC COM 74005P104 221 1,427 SH   SOLE   0 0 1,427
PRICE T ROWE GROUP INC COM 74144T108 445 4,284 SH   SOLE   0 0 4,284
PRICELINE GRP INC COM NEW 741503403 383 220 SH   SOLE   0 0 220
PROCTER AND GAMBLE CO COM 742718109 12,205 132,873 SH   SOLE   0 0 132,873
PROOFPOINT INC COM 743424103 624 7,000 SH   SOLE   0 0 7,000
PROSHARES TR PSHS LC COR PLUS 74347R248 213 3,191 SH   SOLE   0 0 3,191
PROSHARES TR S&P 500 DV ARIST 74348A467 4,501 70,311 SH   SOLE   0 0 70,311
PROSHARES TR S&P MDCP 400 DIV 74347B680 646 11,887 SH   SOLE   0 0 11,887
PROSPECT CAPITAL CORPORATION COM 74348T102 582 86,893 SH   SOLE   0 0 86,893
PROSPERITY BANCSHARES INC COM 743606105 243 3,466 SH   SOLE   0 0 3,466
PROVIDENT BANCORP INC COM 74383X109 222 8,450 SH   SOLE   0 0 8,450
PRUDENTIAL FINL INC COM 744320102 586 5,142 SH   SOLE   0 0 5,142
PTC INC COM 69370C100 258 4,300 SH   SOLE   0 0 4,300
PUBLIC STORAGE COM 74460D109 1,072 5,144 SH   SOLE   0 0 5,144
PUBLIC SVC ENTERPRISE GROUP COM 744573106 729 14,094 SH   SOLE   0 0 14,094
PUTNAM MANAGED MUN INCOM TR COM 746823103 286 38,573 SH   SOLE   0 0 38,573
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 141 26,113 SH   SOLE   0 0 26,113
QORVO INC COM 74736K101 205 3,062 SH   SOLE   0 0 3,062
QUALCOMM INC COM 747525103 1,749 27,356 SH   SOLE   0 0 27,356
RAMBUS INC DEL COM 750917106 234 16,400 SH   SOLE   0 0 16,400
RAYTHEON CO COM NEW 755111507 825 4,377 SH   SOLE   0 0 4,377
REALTY INCOME CORP COM 756109104 18,431 322,908 SH   SOLE   0 0 322,908
REGIONS FINL CORP NEW COM 7591EP100 307 17,757 SH   SOLE   0 0 17,757
RITE AID CORP COM 767754104 541 272,310 SH   SOLE   0 0 272,310
ROCKWELL AUTOMATION INC COM 773903109 850 4,330 SH   SOLE   0 0 4,330
ROCKWELL COLLINS INC COM 774341101 406 2,994 SH   SOLE   0 0 2,994
ROLLINS INC COM 775711104 468 10,067 SH   SOLE   0 0 10,067
ROSS STORES INC COM 778296103 266 3,318 SH   SOLE   0 0 3,318
ROYAL BK CDA MONTREAL QUE COM 780087102 727 8,922 SH   SOLE   0 0 8,922
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,574 37,815 SH   SOLE   0 0 37,815
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,623 39,334 SH   SOLE   0 0 39,334
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 211 1,831 SH   SOLE   0 0 1,831
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 21,364 211,372 SH   SOLE   0 0 211,372
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 471 3,904 SH   SOLE   0 0 3,904
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 270 2,014 SH   SOLE   0 0 2,014
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 211 1,999 SH   SOLE   0 0 1,999
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 647 11,119 SH   SOLE   0 0 11,119
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 898 20,319 SH   SOLE   0 0 20,319
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,186 8,300 SH   SOLE   0 0 8,300
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 344 4,020 SH   SOLE   0 0 4,020
SALESFORCE COM INC COM 79466L302 989 9,749 SH   SOLE   0 0 9,749
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 10,478 SH   SOLE   0 0 10,478
SANDSTORM GOLD LTD COM NEW 80013R206 54 10,750 SH   SOLE   0 0 10,750
SANOFI SPONSORED ADR 80105N105 254 5,961 SH   SOLE   0 0 5,961
SCHEIN HENRY INC COM 806407102 210 3,011 SH   SOLE   0 0 3,011
SCHLUMBERGER LTD COM 806857108 675 10,099 SH   SOLE   0 0 10,099
SCHWAB CHARLES CORP NEW COM 808513105 363 7,072 SH   SOLE   0 0 7,072
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 254 9,074 SH   SOLE   0 0 9,074
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 494 14,492 SH   SOLE   0 0 14,492
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 251 3,893 SH   SOLE   0 0 3,893
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 402 7,877 SH   SOLE   0 0 7,877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,529 120,547 SH   SOLE   0 0 120,547
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,640 157,919 SH   SOLE   0 0 157,919
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,389 21,771 SH   SOLE   0 0 21,771
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 467 6,673 SH   SOLE   0 0 6,673
SCHWAB STRATEGIC TR US TIPS ETF 808524870 223 4,062 SH   SOLE   0 0 4,062
SCIENCE APPLICATNS INTL CP N COM 808625107 252 3,308 SH   SOLE   0 0 3,308
SEAGATE TECHNOLOGY PLC SHS G7945M107 229 5,572 SH   SOLE   0 0 5,572
SELECT INCOME REIT COM SH BEN INT 81618T100 574 22,880 SH   SOLE   0 0 22,880
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,958 124,178 SH   SOLE   0 0 124,178
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,208 22,354 SH   SOLE   0 0 22,354
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,549 80,120 SH   SOLE   0 0 80,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,178 147,413 SH   SOLE   0 0 147,413
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,615 236,785 SH   SOLE   0 0 236,785
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,910 38,397 SH   SOLE   0 0 38,397
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,516 28,859 SH   SOLE   0 0 28,859
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 905 14,936 SH   SOLE   0 0 14,936
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,288 82,665 SH   SOLE   0 0 82,665
SEMPRA ENERGY COM 816851109 2,361 22,094 SH   SOLE   0 0 22,094
SENIOR HSG PPTYS TR SH BEN INT 81721M109 620 32,429 SH   SOLE   0 0 32,429
SHERWIN WILLIAMS CO COM 824348106 722 1,765 SH   SOLE   0 0 1,765
SHIP FINANCE INTERNATIONAL L SHS G81075106 167 10,525 SH   SOLE   0 0 10,525
SHIRE PLC SPONSORED ADR 82481R106 274 1,771 SH   SOLE   0 0 1,771
SILVERCORP METALS INC COM 82835P103 52 20,000 SH   SOLE   0 0 20,000
SIRIUS XM HLDGS INC COM 82968B103 93 17,452 SH   SOLE   0 0 17,452
SKYWORKS SOLUTIONS INC COM 83088M102 771 8,144 SH   SOLE   0 0 8,144
SMUCKER J M CO COM NEW 832696405 347 2,809 SH   SOLE   0 0 2,809
SONOCO PRODS CO COM 835495102 216 4,072 SH   SOLE   0 0 4,072
SOUTHERN CO COM 842587107 2,428 50,490 SH   SOLE   0 0 50,490
SOUTHWEST AIRLS CO COM 844741108 937 14,283 SH   SOLE   0 0 14,283
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,012 56,716 SH   SOLE   0 0 56,716
SPDR GOLD TRUST GOLD SHS 78463V107 14,022 113,389 SH   SOLE   0 0 113,389
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,387 192,101 SH   SOLE   0 0 192,101
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 251 7,625 SH   SOLE   0 0 7,625
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 225 5,467 SH   SOLE   0 0 5,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,333 207,395 SH   SOLE   0 0 207,395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,535 21,822 SH   SOLE   0 0 21,822
SPDR SER TR BLOOMBERG SRT TR 78468R408 439 15,898 SH   SOLE   0 0 15,898
SPDR SER TR NUVEEN BLMBRG SR 78468R739 407 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 SER TR SPDR BLOOMBERG 78468R663 373 4,076 SH   SOLE   0 0 4,076
SPDR SER TR SSGA US SMAL ETF 78468R887 271 2,972 SH   SOLE   0 0 2,972
SPDR SERIES TRUST AEROSPACE DEF 78464A631 437 5,241 SH   SOLE   0 0 5,241
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 576 11,407 SH   SOLE   0 0 11,407
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8,386 294,817 SH   SOLE   0 0 294,817
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,006 27,355 SH   SOLE   0 0 27,355
SPDR SERIES TRUST DJ REIT ETF 78464A607 578 6,156 SH   SOLE   0 0 6,156
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,048 34,324 SH   SOLE   0 0 34,324
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 263 7,977 SH   SOLE   0 0 7,977
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 272 1,738 SH   SOLE   0 0 1,738
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 570 2,504 SH   SOLE   0 0 2,504
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,208 14,300 SH   SOLE   0 0 14,300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,962 63,127 SH   SOLE   0 0 63,127
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 276 6,272 SH   SOLE   0 0 6,272
SPDR SERIES TRUST S&P INS ETF 78464A789 858 27,804 SH   SOLE   0 0 27,804
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,077 18,211 SH   SOLE   0 0 18,211
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,269 19,449 SH   SOLE   0 0 19,449
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 515 11,716 SH   SOLE   0 0 11,716
SPECTRA ENERGY PARTNERS LP COM 84756N109 295 7,472 SH   SOLE   0 0 7,472
SPRINT CORP COM SER 1 85207U105 235 39,578 SH   SOLE   0 0 39,578
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,000 94,707 SH   SOLE   0 0 94,707
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 109 11,655 SH   SOLE   0 0 11,655
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,549 244,051 SH   SOLE   0 0 244,051
SQUARE INC CL A 852234103 304 8,870 SH   SOLE   0 0 8,870
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 244 6,368 SH   SOLE   0 0 6,368
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,163 23,918 SH   SOLE   0 0 23,918
STANLEY BLACK & DECKER INC COM 854502101 270 1,587 SH   SOLE   0 0 1,587
STARBUCKS CORP COM 855244109 3,584 62,482 SH   SOLE   0 0 62,482
STARWOOD PPTY TR INC COM 85571B105 271 12,761 SH   SOLE   0 0 12,761
STATOIL ASA SPONSORED ADR 85771P102 1,158 53,965 SH   SOLE   0 0 53,965
STEEL DYNAMICS INC COM 858119100 297 6,877 SH   SOLE   0 0 6,877
STMICROELECTRONICS N V NY REGISTRY 861012102 286 13,126 SH   SOLE   0 0 13,126
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 126 19,090 SH   SOLE   0 0 19,090
STRYKER CORP COM 863667101 511 3,298 SH   SOLE   0 0 3,298
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 478 27,387 SH   SOLE   0 0 27,387
SUNTRUST BKS INC COM 867914103 510 7,914 SH   SOLE   0 0 7,914
SYNTHETIC BIOLOGICS INC COM 87164U102 6 11,000 SH   SOLE   0 0 11,000
SYSCO CORP COM 871829107 984 16,272 SH   SOLE   0 0 16,272
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,191 29,966 SH   SOLE   0 0 29,966
TARGET CORP COM 87612E106 1,171 17,823 SH   SOLE   0 0 17,823
TD AMERITRADE HLDG CORP COM 87236Y108 261 5,129 SH   SOLE   0 0 5,129
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 570 25,387 SH   SOLE   0 0 25,387
TEMPLETON EMERG MKTS INCOME COM 880192109 161 14,449 SH   SOLE   0 0 14,449
TEMPLETON GLOBAL INCOME FD COM 880198106 66 10,326 SH   SOLE   0 0 10,326
TERADYNE INC COM 880770102 368 8,715 SH   SOLE   0 0 8,715
TESLA INC COM 88160R101 893 2,868 SH   SOLE   0 0 2,868
TEXAS INSTRS INC COM 882508104 940 9,034 SH   SOLE   0 0 9,034
THERMO FISHER SCIENTIFIC INC COM 883556102 937 4,939 SH   SOLE   0 0 4,939
TIME WARNER INC COM NEW 887317303 475 5,190 SH   SOLE   0 0 5,190
TJX COS INC NEW COM 872540109 741 9,708 SH   SOLE   0 0 9,708
TORCHMARK CORP COM 891027104 434 4,781 SH   SOLE   0 0 4,781
TORO CO COM 891092108 239 3,673 SH   SOLE   0 0 3,673
TORONTO DOMINION BK ONT COM NEW 891160509 246 4,171 SH   SOLE   0 0 4,171
TORTOISE ENERGY INFRA CORP COM 89147L100 995 34,292 SH   SOLE   0 0 34,292
TOTAL S A SPONSORED ADR 89151E109 654 11,741 SH   SOLE   0 0 11,741
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 358 2,813 SH   SOLE   0 0 2,813
TRAVELERS COMPANIES INC COM 89417E109 1,311 9,656 SH   SOLE   0 0 9,656
TRI CONTL CORP COM 895436103 508 18,842 SH   SOLE   0 0 18,842
TRIANGLE CAP CORP COM 895848109 457 48,300 SH   SOLE   0 0 48,300
TRICO BANCSHARES COM 896095106 668 17,640 SH   SOLE   0 0 17,640
TUPPERWARE BRANDS CORP COM 899896104 222 3,557 SH   SOLE   0 0 3,557
TWITTER INC COM 90184L102 353 14,841 SH   SOLE   0 0 14,841
TWO HBRS INVT CORP COM NEW 90187B408 295 18,213 SH   SOLE   0 0 18,213
ULTA BEAUTY INC COM 90384S303 264 1,193 SH   SOLE   0 0 1,193
UMPQUA HLDGS CORP COM 904214103 631 30,317 SH   SOLE   0 0 30,317
UNDER ARMOUR INC CL A 904311107 198 13,595 SH   SOLE   0 0 13,595
UNILEVER N V N Y SHS NEW 904784709 512 9,091 SH   SOLE   0 0 9,091
UNILEVER PLC SPON ADR NEW 904767704 715 12,889 SH   SOLE   0 0 12,889
UNION PAC CORP COM 907818108 4,247 31,723 SH   SOLE   0 0 31,723
UNITED PARCEL SERVICE INC CL B 911312106 4,140 34,683 SH   SOLE   0 0 34,683
UNITED RENTALS INC COM 911363109 547 3,179 SH   SOLE   0 0 3,179
UNITED STATES OIL FUND LP UNITS 91232N108 198 16,533 SH   SOLE   0 0 16,533
UNITED STATES STL CORP NEW COM 912909108 344 9,744 SH   SOLE   0 0 9,744
UNITED TECHNOLOGIES CORP COM 913017109 5,041 39,557 SH   SOLE   0 0 39,557
UNITEDHEALTH GROUP INC COM 91324P102 4,273 19,375 SH   SOLE   0 0 19,375
US BANCORP DEL COM NEW 902973304 1,492 27,876 SH   SOLE   0 0 27,876
V F CORP COM 918204108 460 6,217 SH   SOLE   0 0 6,217
VALERO ENERGY CORP NEW COM 91913Y100 848 9,247 SH   SOLE   0 0 9,247
VALLEY NATL BANCORP COM 919794107 368 32,885 SH   SOLE   0 0 32,885
VALMONT INDS INC COM 920253101 459 2,774 SH   SOLE   0 0 2,774
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 698 42,257 SH   SOLE   0 0 42,257
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 460 3,697 SH   SOLE   0 0 3,697
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,071 46,056 SH   SOLE   0 0 46,056
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 210 6,749 SH   SOLE   0 0 6,749
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 347 8,163 SH   SOLE   0 0 8,163
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 324 16,494 SH   SOLE   0 0 16,494
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 313 2,289 SH   SOLE   0 0 2,289
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 236 2,145 SH   SOLE   0 0 2,145
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 275 1,894 SH   SOLE   0 0 1,894
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 571 4,086 SH   SOLE   0 0 4,086
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,761 20,973 SH   SOLE   0 0 20,973
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 488 5,100 SH   SOLE   0 0 5,100
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,169 65,340 SH   SOLE   0 0 65,340
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,906 60,252 SH   SOLE   0 0 60,252
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,170 21,527 SH   SOLE   0 0 21,527
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,839 16,443 SH   SOLE   0 0 16,443
VANGUARD INDEX FDS GROWTH ETF 922908736 8,864 63,024 SH   SOLE   0 0 63,024
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,253 26,545 SH   SOLE   0 0 26,545
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,119 8,713 SH   SOLE   0 0 8,713
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 729 6,525 SH   SOLE   0 0 6,525
VANGUARD INDEX FDS MID CAP ETF 922908629 4,859 31,435 SH   SOLE   0 0 31,435
VANGUARD INDEX FDS REIT ETF 922908553 11,075 133,639 SH   SOLE   0 0 133,639
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,188 17,084 SH   SOLE   0 0 17,084
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,346 10,145 SH   SOLE   0 0 10,145
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,316 36,007 SH   SOLE   0 0 36,007
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,074 6,680 SH   SOLE   0 0 6,680
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,913 196,086 SH   SOLE   0 0 196,086
VANGUARD INDEX FDS VALUE ETF 922908744 14,914 140,284 SH   SOLE   0 0 140,284
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,506 45,756 SH   SOLE   0 0 45,756
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,525 120,102 SH   SOLE   0 0 120,102
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,323 22,325 SH   SOLE   0 0 22,325
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 888 14,717 SH   SOLE   0 0 14,717
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,191 16,030 SH   SOLE   0 0 16,030
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 239 4,635 SH   SOLE   0 0 4,635
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 409 6,396 SH   SOLE   0 0 6,396
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 581 6,647 SH   SOLE   0 0 6,647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,178 77,790 SH   SOLE   0 0 77,790
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,197 44,909 SH   SOLE   0 0 44,909
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 599 4,900 SH   SOLE   0 0 4,900
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 752 6,928 SH   SOLE   0 0 6,928
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 377 2,788 SH   SOLE   0 0 2,788
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 279 2,300 SH   SOLE   0 0 2,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,680 163,513 SH   SOLE   0 0 163,513
VANGUARD STAR FD VG TL INTL STK F 921909768 4,728 83,278 SH   SOLE   0 0 83,278
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,393 142,641 SH   SOLE   0 0 142,641
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,937 162,680 SH   SOLE   0 0 162,680
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 644 9,634 SH   SOLE   0 0 9,634
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,361 16,171 SH   SOLE   0 0 16,171
VANGUARD WORLD FDS ENERGY ETF 92204A306 611 6,182 SH   SOLE   0 0 6,182
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,072 15,306 SH   SOLE   0 0 15,306
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 995 6,464 SH   SOLE   0 0 6,464
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 224 1,577 SH   SOLE   0 0 1,577
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,743 40,906 SH   SOLE   0 0 40,906
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,185 8,669 SH   SOLE   0 0 8,669
VANGUARD WORLD FDS TELCOMM ETF 92204A884 286 3,134 SH   SOLE   0 0 3,134
VANGUARD WORLD FDS UTILITIES ETF 92204A876 842 7,221 SH   SOLE   0 0 7,221
VARIAN MED SYS INC COM 92220P105 258 2,322 SH   SOLE   0 0 2,322
VECTREN CORP COM 92240G101 210 3,215 SH   SOLE   0 0 3,215
VENTAS INC COM 92276F100 1,804 30,025 SH   SOLE   0 0 30,025
VEREIT INC COM 92339V100 334 42,259 SH   SOLE   0 0 42,259
VERIZON COMMUNICATIONS INC COM 92343V104 17,186 325,220 SH   SOLE   0 0 325,220
VERTEX PHARMACEUTICALS INC COM 92532F100 263 1,766 SH   SOLE   0 0 1,766
VISA INC COM CL A 92826C839 5,911 51,781 SH   SOLE   0 0 51,781
VIVUS INC COM 928551100 5 10,000 SH   SOLE   0 0 10,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 688 21,728 SH   SOLE   0 0 21,728
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 599 76,537 SH   SOLE   0 0 76,537
VOYA PRIME RATE TR SH BEN INT 92913A100 195 38,430 SH   SOLE   0 0 38,430
VULCAN MATLS CO COM 929160109 208 1,605 SH   SOLE   0 0 1,605
W & T OFFSHORE INC COM 92922P106 38 11,647 SH   SOLE   0 0 11,647
WALGREENS BOOTS ALLIANCE INC COM 931427108 725 9,983 SH   SOLE   0 0 9,983
WAL-MART STORES INC COM 931142103 3,625 36,557 SH   SOLE   0 0 36,557
WASTE MGMT INC DEL COM 94106L109 761 8,814 SH   SOLE   0 0 8,814
WATERS CORP COM 941848103 388 2,010 SH   SOLE   0 0 2,010
WEC ENERGY GROUP INC COM 92939U106 918 13,772 SH   SOLE   0 0 13,772
WELLS FARGO CO NEW COM 949746101 7,788 128,509 SH   SOLE   0 0 128,509
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,262 212,573 SH   SOLE   0 0 212,573
WELLTOWER INC COM 95040Q104 1,625 25,374 SH   SOLE   0 0 25,374
WESTERN ASSET CLYM INFL OPP COM 95766R104 630 55,129 SH   SOLE   0 0 55,129
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 130 11,033 SH   SOLE   0 0 11,033
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 202 11,192 SH   SOLE   0 0 11,192
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 306 20,140 SH   SOLE   0 0 20,140
WESTERN ASSET HIGH INCM FD I COM 95766J102 100 14,216 SH   SOLE   0 0 14,216
WESTERN ASSET HIGH INCM OPP COM 95766K109 94 18,614 SH   SOLE   0 0 18,614
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,306 57,069 SH   SOLE   0 0 57,069
WESTERN ASSET MUN DEF OPP TR COM 95768A109 941 45,005 SH   SOLE   0 0 45,005
WESTERN DIGITAL CORP COM 958102105 384 4,759 SH   SOLE   0 0 4,759
WEYERHAEUSER CO COM 962166104 819 23,276 SH   SOLE   0 0 23,276
WGL HLDGS INC COM 92924F106 237 2,764 SH   SOLE   0 0 2,764
WINTRUST FINL CORP COM 97650W108 354 4,293 SH   SOLE   0 0 4,293
WISDOMTREE TR EMER MKT HIGH FD 97717W315 915 20,239 SH   SOLE   0 0 20,239
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,096 155,229 SH   SOLE   0 0 155,229
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 469 7,364 SH   SOLE   0 0 7,364
WISDOMTREE TR EUROPE SMCP DV 97717W869 829 11,825 SH   SOLE   0 0 11,825
WISDOMTREE TR INTL EQUITY FD 97717W703 205 3,715 SH   SOLE   0 0 3,715
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,020 13,309 SH   SOLE   0 0 13,309
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 978 30,835 SH   SOLE   0 0 30,835
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,522 34,278 SH   SOLE   0 0 34,278
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,870 21,179 SH   SOLE   0 0 21,179
WISDOMTREE TR US HIGH DIVIDEND 97717W208 16,327 224,168 SH   SOLE   0 0 224,168
WISDOMTREE TR US LARGECAP DIVD 97717W307 866 9,419 SH   SOLE   0 0 9,419
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,753 49,699 SH   SOLE   0 0 49,699
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,308 345,360 SH   SOLE   0 0 345,360
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,234 42,537 SH   SOLE   0 0 42,537
WISDOMTREE TR US SMALLCP ERNGS 97717W562 208 5,774 SH   SOLE   0 0 5,774
WISDOMTREE TR US TOTAL DIVIDND 97717W109 236 2,526 SH   SOLE   0 0 2,526
WYNN RESORTS LTD COM 983134107 232 1,373 SH   SOLE   0 0 1,373
XCEL ENERGY INC COM 98389B100 1,696 35,280 SH   SOLE   0 0 35,280
YUM BRANDS INC COM 988498101 634 7,793 SH   SOLE   0 0 7,793
YUM CHINA HLDGS INC COM 98850P109 276 6,894 SH   SOLE   0 0 6,894
YY INC ADS REPCOM CLA 98426T106 280 2,471 SH   SOLE   0 0 2,471
ZIMMER BIOMET HLDGS INC COM 98956P102 329 2,743 SH   SOLE   0 0 2,743
ZIONS BANCORPORATION COM 989701107 788 15,522 SH   SOLE   0 0 15,522