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 71 25,115 SH   SOLE 0 0 25,115
3M CO COM 88579Y101 6,884 32,801 SH   SOLE 0 0 32,801
ABBOTT LABS COM 002824100 1,413 26,518 SH   SOLE 0 0 26,518
ABBVIE INC COM 00287Y109 4,250 47,796 SH   SOLE 0 0 47,796
ABERDEEN ASIA PACIFIC INCOM COM 003009107 142 28,004 SH   SOLE 0 0 28,004
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 62 10,120 SH   SOLE 0 0 10,120
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 568 22,374 SH   SOLE 0 0 22,374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 998 7,391 SH   SOLE 0 0 7,391
ACTIVISION BLIZZARD INC COM 00507V109 336 5,260 SH   SOLE 0 0 5,260
ADOBE SYS INC COM 00724F101 225 1,515 SH   SOLE 0 0 1,515
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 548 9,822 SH   SOLE 0 0 9,822
AES CORP COM 00130H105 294 26,568 SH   SOLE 0 0 26,568
AETNA INC NEW COM 00817Y108 1,339 8,436 SH   SOLE 0 0 8,436
AFLAC INC COM 001055102 646 7,989 SH   SOLE 0 0 7,989
AGILENT TECHNOLOGIES INC COM 00846U101 262 4,084 SH   SOLE 0 0 4,084
AGNC INVT CORP COM 00123Q104 961 44,356 SH   SOLE 0 0 44,356
ALASKA AIR GROUP INC COM 011659109 207 2,690 SH   SOLE 0 0 2,690
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 789 6,650 SH   SOLE 0 0 6,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,649 9,569 SH   SOLE 0 0 9,569
ALIGN TECHNOLOGY INC COM 016255101 466 2,510 SH   SOLE 0 0 2,510
ALLERGAN PLC PFD CONV SER A G0177J116 1,139 1,541 SH   SOLE 0 0 1,541
ALLERGAN PLC SHS G0177J108 543 2,659 SH   SOLE 0 0 2,659
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 160 12,328 SH   SOLE 0 0 12,328
ALLIANZGI EQUITY & CONV INCO COM 018829101 542 26,128 SH   SOLE 0 0 26,128
ALMADEN MINERALS LTD COM CL B 020283305 13 10,700 SH   SOLE 0 0 10,700
ALPHABET INC CAP STK CL A 02079K305 7,401 7,571 SH   SOLE 0 0 7,571
ALPHABET INC CAP STK CL C 02079K107 4,359 4,507 SH   SOLE 0 0 4,507
ALPS ETF TR ALERIAN MLP 00162Q866 1,174 104,834 SH   SOLE 0 0 104,834
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,222 27,739 SH   SOLE 0 0 27,739
ALTRIA GROUP INC COM 02209S103 3,438 54,223 SH   SOLE 0 0 54,223
AMARIN CORP PLC SPONS ADR NEW 023111206 43 12,220 SH   SOLE 0 0 12,220
AMAZON COM INC COM 023135106 7,790 8,079 SH   SOLE 0 0 8,079
AMC ENTMT HLDGS INC CL A COM 00165C104 400 27,197 SH   SOLE 0 0 27,197
AMERICAN AIRLS GROUP INC COM 02376R102 230 4,896 SH   SOLE 0 0 4,896
AMERICAN ELEC PWR INC COM 025537101 953 13,613 SH   SOLE 0 0 13,613
AMERICAN EXPRESS CO COM 025816109 970 10,725 SH   SOLE 0 0 10,725
AMERICAN FINL GROUP INC OHIO COM 025932104 272 2,633 SH   SOLE 0 0 2,633
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 474 30,494 SH   SOLE 0 0 30,494
AMERICAN TOWER CORP NEW COM 03027X100 304 2,223 SH   SOLE 0 0 2,223
AMERIGAS PARTNERS L P UNIT L P INT 030975106 755 16,933 SH   SOLE 0 0 16,933
AMERIPRISE FINL INC COM 03076C106 373 2,493 SH   SOLE 0 0 2,493
AMGEN INC COM 031162100 2,163 11,592 SH   SOLE 0 0 11,592
ANALOG DEVICES INC COM 032654105 1,778 20,722 SH   SOLE 0 0 20,722
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 252 2,093 SH   SOLE 0 0 2,093
ANNALY CAP MGMT INC COM 035710409 6,574 539,862 SH   SOLE 0 0 539,862
ANTHEM INC COM 036752103 465 2,434 SH   SOLE 0 0 2,434
ANWORTH MORTGAGE ASSET CP COM 037347101 89 14,620 SH   SOLE 0 0 14,620
APPLE INC COM 037833100 36,771 238,750 SH   SOLE 0 0 238,750
APPLIED MATLS INC COM 038222105 373 7,188 SH   SOLE 0 0 7,188
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,355 91,190 SH   SOLE 0 0 91,190
ARCHER DANIELS MIDLAND CO COM 039483102 295 6,927 SH   SOLE 0 0 6,927
ARES CAP CORP COM 04010L103 471 28,876 SH   SOLE 0 0 28,876
ARLINGTON ASSET INVT CORP CL A NEW 041356205 879 69,281 SH   SOLE 0 0 69,281
ARMADA HOFFLER PPTYS INC COM 04208T108 304 21,800 SH   SOLE 0 0 21,800
ARROW ETF TR ARROW DJ GLB YLD 04273H104 278 15,305 SH   SOLE 0 0 15,305
AT&T INC COM 00206R102 11,672 296,764 SH   SOLE 0 0 296,764
AU OPTRONICS CORP SPONSORED ADR 002255107 61 15,000 SH   SOLE 0 0 15,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,286 11,742 SH   SOLE 0 0 11,742
BAIDU INC SPON ADR REP A 056752108 621 2,508 SH   SOLE 0 0 2,508
BALL CORP COM 058498106 485 11,748 SH   SOLE 0 0 11,748
BALLARD PWR SYS INC NEW COM 058586108 50 10,790 SH   SOLE 0 0 10,790
BANCO SANTANDER SA ADR 05964H105 205 29,472 SH   SOLE 0 0 29,472
BANK AMER CORP COM 060505104 2,005 78,800 SH   SOLE 0 0 78,800
BANK N S HALIFAX COM 064149107 219 3,422 SH   SOLE 0 0 3,422
BANK NEW YORK MELLON CORP COM 064058100 435 8,191 SH   SOLE 0 0 8,191
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 741 31,898 SH   SOLE 0 0 31,898
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 111 20,525 SH   SOLE 0 0 20,525
BAXTER INTL INC COM 071813109 290 4,658 SH   SOLE 0 0 4,658
BB&T CORP COM 054937107 266 5,643 SH   SOLE 0 0 5,643
BECTON DICKINSON & CO COM 075887109 337 1,724 SH   SOLE 0 0 1,724
BERKSHIRE HATHAWAY INC DEL CL A 084670108 825 3 SH   SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,372 51,185 SH   SOLE 0 0 51,185
BIOCEPT INC COM NEW 09072V204 12 10,250 SH   SOLE 0 0 10,250
BIOGEN INC COM 09062X103 300 956 SH   SOLE 0 0 956
BLACKBERRY LTD COM 09228F103 290 25,755 SH   SOLE 0 0 25,755
BLACKROCK CAPITAL INVESTMENT COM 092533108 85 11,050 SH   SOLE 0 0 11,050
BLACKROCK INC COM 09247X101 374 848 SH   SOLE 0 0 848
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 431 18,449 SH   SOLE 0 0 18,449
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,442 43,245 SH   SOLE 0 0 43,245
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 762 18,059 SH   SOLE 0 0 18,059
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 204 13,789 SH   SOLE 0 0 13,789
BOEING CO COM 097023105 5,402 21,225 SH   SOLE 0 0 21,225
BOULDER GROWTH & INCOME FD I COM 101507101 228 22,441 SH   SOLE 0 0 22,441
BP PLC SPONSORED ADR 055622104 3,460 89,974 SH   SOLE 0 0 89,974
BRISTOL MYERS SQUIBB CO COM 110122108 4,517 70,835 SH   SOLE 0 0 70,835
BRISTOL MYERS SQUIBB CO COM 110122108 1 1,000 SH Call SOLE 0 0 1,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 264 4,247 SH   SOLE 0 0 4,247
BROADCOM LTD SHS Y09827109 382 1,577 SH   SOLE 0 0 1,577
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 484 11,222 SH   SOLE 0 0 11,222
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 402 7,053 SH   SOLE 0 0 7,053
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 461 6,039 SH   SOLE 0 0 6,039
CAL MAINE FOODS INC COM NEW 128030202 3,183 77,555 SH   SOLE 0 0 77,555
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 736 64,049 SH   SOLE 0 0 64,049
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 411 33,851 SH   SOLE 0 0 33,851
CAMBIUM LEARNING GRP INC COM 13201A107 259 39,058 SH   SOLE 0 0 39,058
CAMPBELL SOUP CO COM 134429109 300 6,412 SH   SOLE 0 0 6,412
CANADIAN NATL RY CO COM 136375102 658 7,877 SH   SOLE 0 0 7,877
CARNIVAL CORP UNIT 99/99/9999 143658300 298 4,725 SH   SOLE 0 0 4,725
CATERPILLAR INC DEL COM 149123101 1,284 10,344 SH   SOLE 0 0 10,344
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,883 238,076 SH   SOLE 0 0 238,076
CBRE GROUP INC CL A 12504L109 448 11,800 SH   SOLE 0 0 11,800
CDN IMPERIAL BK COMM TORONTO COM 136069101 431 4,900 SH   SOLE 0 0 4,900
CELGENE CORP COM 151020104 3,425 23,526 SH   SOLE 0 0 23,526
CENTENNIAL RESOURCE DEV INC CL A 15136A102 589 32,696 SH   SOLE 0 0 32,696
CENTERPOINT ENERGY INC COM 15189T107 449 15,380 SH   SOLE 0 0 15,380
CENTRAL FD CDA LTD CL A 153501101 1,913 151,572 SH   SOLE 0 0 151,572
CENTURYLINK INC COM 156700106 239 12,658 SH   SOLE 0 0 12,658
CERNER CORP COM 156782104 1,482 20,875 SH   SOLE 0 0 20,875
CHECK POINT SOFTWARE TECH LT ORD M22465104 281 2,462 SH   SOLE 0 0 2,462
CHEMOURS CO COM 163851108 204 4,014 SH   SOLE 0 0 4,014
CHESAPEAKE ENERGY CORP COM 165167107 1,008 234,693 SH   SOLE 0 0 234,693
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 21 10,000 SH   SOLE 0 0 10,000
CHEVRON CORP NEW COM 166764100 7,367 62,537 SH   SOLE 0 0 62,537
CHICAGO BRIDGE & IRON CO N V COM 167250109 635 37,491 SH   SOLE 0 0 37,491
CHUBB LIMITED COM H1467J104 488 3,406 SH   SOLE 0 0 3,406
CHURCH & DWIGHT INC COM 171340102 1,129 23,318 SH   SOLE 0 0 23,318
CIGNA CORPORATION COM 125509109 1,511 8,084 SH   SOLE 0 0 8,084
CINTAS CORP COM 172908105 255 1,788 SH   SOLE 0 0 1,788
CISCO SYS INC COM 17275R102 2,630 78,408 SH   SOLE 0 0 78,408
CITIGROUP INC COM NEW 172967424 674 9,310 SH   SOLE 0 0 9,310
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 343 13,599 SH   SOLE 0 0 13,599
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,735 70,278 SH   SOLE 0 0 70,278
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,904 76,543 SH   SOLE 0 0 76,543
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 543 25,588 SH   SOLE 0 0 25,588
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 498 23,248 SH   SOLE 0 0 23,248
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 553 25,668 SH   SOLE 0 0 25,668
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 455 21,250 SH   SOLE 0 0 21,250
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 499 22,020 SH   SOLE 0 0 22,020
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 297 8,589 SH   SOLE 0 0 8,589
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 352 13,591 SH   SOLE 0 0 13,591
CLEVELAND CLIFFS INC COM 185899101 1,676 235,782 SH   SOLE 0 0 235,782
CLOROX CO DEL COM 189054109 584 4,426 SH   SOLE 0 0 4,426
CME GROUP INC COM CL A 12572Q105 258 1,905 SH   SOLE 0 0 1,905
COCA COLA CO COM 191216100 4,690 103,630 SH   SOLE 0 0 103,630
COGNEX CORP COM 192422103 276 2,508 SH   SOLE 0 0 2,508
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408 5,628 SH   SOLE 0 0 5,628
COHEN & STEERS REIT & PFD IN COM 19247X100 217 10,230 SH   SOLE 0 0 10,230
COLGATE PALMOLIVE CO COM 194162103 1,677 23,033 SH   SOLE 0 0 23,033
COLONY NORTHSTAR INC CL A COM 19625W104 176 14,024 SH   SOLE 0 0 14,024
COLUMBIA PPTY TR INC COM NEW 198287203 378 17,464 SH   SOLE 0 0 17,464
COMCAST CORP NEW CL A 20030N101 1,640 42,652 SH   SOLE 0 0 42,652
COMMERCE BANCSHARES INC COM 200525103 277 4,788 SH   SOLE 0 0 4,788
CONOCOPHILLIPS COM 20825C104 2,245 44,548 SH   SOLE 0 0 44,548
CONSOLIDATED EDISON INC COM 209115104 758 9,447 SH   SOLE 0 0 9,447
CONSOLIDATED TOMOKA LD CO COM 210226106 442 7,289 SH   SOLE 0 0 7,289
CONSTELLATION BRANDS INC CL A 21036P108 797 3,990 SH   SOLE 0 0 3,990
CORECIVIC INC COM 21871N101 494 18,439 SH   SOLE 0 0 18,439
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 215 6,100 SH   SOLE 0 0 6,100
CORINDUS VASCULAR ROBOTICS I COM 218730109 20 13,000 SH   SOLE 0 0 13,000
CORNING INC COM 219350105 509 17,044 SH   SOLE 0 0 17,044
COSTCO WHSL CORP NEW COM 22160K105 1,138 6,981 SH   SOLE 0 0 6,981
CROWN CASTLE INTL CORP NEW COM 22822V101 400 4,085 SH   SOLE 0 0 4,085
CSX CORP COM 126408103 331 6,125 SH   SOLE 0 0 6,125
CUMMINS INC COM 231021106 844 4,999 SH   SOLE 0 0 4,999
CVS HEALTH CORP COM 126650100 1,507 18,692 SH   SOLE 0 0 18,692
CYBERARK SOFTWARE LTD SHS M2682V108 1,243 30,215 SH   SOLE 0 0 30,215
DARDEN RESTAURANTS INC COM 237194105 210 2,663 SH   SOLE 0 0 2,663
DBX ETF TR DB XTR MSCI EUR 233051853 355 12,402 SH   SOLE 0 0 12,402
DBX ETF TR XTRAK MSCI EAFE 233051200 221 7,186 SH   SOLE 0 0 7,186
DBX ETF TR XTRAK MSCI JAPN 233051507 210 5,239 SH   SOLE 0 0 5,239
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 445 12,900 SH   SOLE 0 0 12,900
DEERE & CO COM 244199105 5,522 43,934 SH   SOLE 0 0 43,934
DELL TECHNOLOGIES INC COM CL V 24703L103 260 3,353 SH   SOLE 0 0 3,353
DELTA AIR LINES INC DEL COM NEW 247361702 308 6,380 SH   SOLE 0 0 6,380
DEUTSCHE BANK AG NAMEN AKT D18190898 371 21,676 SH   SOLE 0 0 21,676
DIAGEO P L C SPON ADR NEW 25243Q205 261 1,964 SH   SOLE 0 0 1,964
DIGITAL RLTY TR INC COM 253868103 741 6,234 SH   SOLE 0 0 6,234
DISNEY WALT CO COM DISNEY 254687106 5,726 58,021 SH   SOLE 0 0 58,021
DISNEY WALT CO COM DISNEY 254687106 2 1,600 SH Put SOLE 0 0 1,600
DNP SELECT INCOME FD COM 23325P104 423 36,832 SH   SOLE 0 0 36,832
DOMINION ENERGY INC COM 25746U109 1,776 23,049 SH   SOLE 0 0 23,049
DOMINOS PIZZA INC COM 25754A201 294 1,473 SH   SOLE 0 0 1,473
DOUBLELINE INCOME SOLUTIONS COM 258622109 266 12,447 SH   SOLE 0 0 12,447
DOWDUPONT INC COM 26078J100 2,527 36,533 SH   SOLE 0 0 36,533
DREYFUS STRATEGIC MUNS INC COM 261932107 356 40,490 SH   SOLE 0 0 40,490
DTE ENERGY CO COM 233331107 241 2,243 SH   SOLE 0 0 2,243
DUFF & PHELPS UTIL CORP BD T COM 26432K108 227 25,075 SH   SOLE 0 0 25,075
DUKE ENERGY CORP NEW COM NEW 26441C204 1,267 15,040 SH   SOLE 0 0 15,040
DUNKIN BRANDS GROUP INC COM 265504100 281 5,271 SH   SOLE 0 0 5,271
DXC TECHNOLOGY CO COM 23355L106 305 3,551 SH   SOLE 0 0 3,551
EAST WEST BANCORP INC COM 27579R104 1,025 17,159 SH   SOLE 0 0 17,159
EATON CORP PLC SHS G29183103 228 2,979 SH   SOLE 0 0 2,979
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 144 11,176 SH   SOLE 0 0 11,176
EATON VANCE RISK MNGD DIV EQ COM 27829G106 190 20,122 SH   SOLE 0 0 20,122
EATON VANCE SR FLTNG RTE TR COM 27828Q105 211 14,194 SH   SOLE 0 0 14,194
EATON VANCE SR INCOME TR SH BEN INT 27826S103 96 14,500 SH   SOLE 0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 127 13,797 SH   SOLE 0 0 13,797
EATON VANCE TAX MNGED BUY WR COM 27828X100 778 46,700 SH   SOLE 0 0 46,700
EATON VANCE TX MGD DIV EQ IN COM 27828N102 221 18,930 SH   SOLE 0 0 18,930
EATON VANCE TX MNG BY WRT OP COM 27828Y108 161 10,564 SH   SOLE 0 0 10,564
ECOLAB INC COM 278865100 602 4,673 SH   SOLE 0 0 4,673
EDISON INTL COM 281020107 449 5,817 SH   SOLE 0 0 5,817
ELECTRONIC ARTS INC COM 285512109 484 4,064 SH   SOLE 0 0 4,064
EMERSON ELEC CO COM 291011104 703 11,155 SH   SOLE 0 0 11,155
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 632 39,500 SH   SOLE 0 0 39,500
ENBRIDGE INC COM 29250N105 270 6,461 SH   SOLE 0 0 6,461
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 392 21,592 SH   SOLE 0 0 21,592
ENERPLUS CORP COM 292766102 3,106 313,703 SH   SOLE 0 0 313,703
ENNIS INC COM 293389102 212 10,750 SH   SOLE 0 0 10,750
ENSCO PLC SHS CLASS A G3157S106 60 10,407 SH   SOLE 0 0 10,407
ENTERPRISE BANCORP INC MASS COM 293668109 1,224 33,719 SH   SOLE 0 0 33,719
ENTERPRISE PRODS PARTNERS L COM 293792107 864 33,200 SH   SOLE 0 0 33,200
ENVIVA PARTNERS LP COM UNIT 29414J107 1,105 37,229 SH   SOLE 0 0 37,229
EOG RES INC COM 26875P101 215 2,242 SH   SOLE 0 0 2,242
EQUITY BANCSHARES INC COM CL A 29460X109 962 27,036 SH   SOLE 0 0 27,036
ESSEX PPTY TR INC COM 297178105 663 2,603 SH   SOLE 0 0 2,603
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 201 6,655 SH   SOLE 0 0 6,655
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,099 117,572 SH   SOLE 0 0 117,572
EVERCORE INC CLASS A 29977A105 238 2,983 SH   SOLE 0 0 2,983
EVEREST RE GROUP LTD COM G3223R108 341 1,484 SH   SOLE 0 0 1,484
EVERSOURCE ENERGY COM 30040W108 400 6,656 SH   SOLE 0 0 6,656
EVOLVING SYS INC COM NEW 30049R209 79 16,000 SH   SOLE 0 0 16,000
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 514 18,640 SH   SOLE 0 0 18,640
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 504 13,074 SH   SOLE 0 0 13,074
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 766 38,595 SH   SOLE 0 0 38,595
EXELON CORP COM 30161N101 862 22,888 SH   SOLE 0 0 22,888
EXPRESS SCRIPTS HLDG CO COM 30219G108 422 6,727 SH   SOLE 0 0 6,727
EXTREME NETWORKS INC COM 30226D106 494 41,465 SH   SOLE 0 0 41,465
EXXON MOBIL CORP COM 30231G102 16,643 203,093 SH   SOLE 0 0 203,093
FACEBOOK INC CL A 30303M102 6,260 36,659 SH   SOLE 0 0 36,659
FARMERS NATL BANC CORP COM 309627107 174 11,543 SH   SOLE 0 0 11,543
FASTENAL CO COM 311900104 311 6,807 SH   SOLE 0 0 6,807
FEDEX CORP COM 31428X106 508 2,265 SH   SOLE 0 0 2,265
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 85 16,566 SH   SOLE 0 0 16,566
FIDELITY MSCI FINLS IDX 316092501 1,011 26,642 SH   SOLE 0 0 26,642
FIDELITY MSCI HLTH CARE I 316092600 1,679 42,531 SH   SOLE 0 0 42,531
FIFTH STREET FINANCE CORP COM 31678A103 64 12,000 SH   SOLE 0 0 12,000
FIRST SOLAR INC COM 336433107 365 7,963 SH   SOLE 0 0 7,963
FIRST TR ENHANCED EQTY INC F COM 337318109 197 13,109 SH   SOLE 0 0 13,109
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 239 5,750 SH   SOLE 0 0 5,750
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 495 13,166 SH   SOLE 0 0 13,166
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 224 4,711 SH   SOLE 0 0 4,711
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,036 10,185 SH   SOLE 0 0 10,185
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,351 55,513 SH   SOLE 0 0 55,513
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,119 52,353 SH   SOLE 0 0 52,353
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,957 151,376 SH   SOLE 0 0 151,376
FIRST TR EXCHANGE TRADED FD ETF 33733E708 272 8,750 SH   SOLE 0 0 8,750
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 576 19,275 SH   SOLE 0 0 19,275
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,588 43,121 SH   SOLE 0 0 43,121
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 271 5,223 SH   SOLE 0 0 5,223
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 292 5,761 SH   SOLE 0 0 5,761
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 160 12,228 SH   SOLE 0 0 12,228
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 291 4,328 SH   SOLE 0 0 4,328
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,925 47,535 SH   SOLE 0 0 47,535
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 945 49,042 SH   SOLE 0 0 49,042
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,644 50,754 SH   SOLE 0 0 50,754
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,649 77,907 SH   SOLE 0 0 77,907
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 738 29,694 SH   SOLE 0 0 29,694
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 861 6,932 SH   SOLE 0 0 6,932
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 774 16,038 SH   SOLE 0 0 16,038
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 256 8,969 SH   SOLE 0 0 8,969
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 276 5,729 SH   SOLE 0 0 5,729
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,184 18,645 SH   SOLE 0 0 18,645
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 201 4,426 SH   SOLE 0 0 4,426
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,226 111,037 SH   SOLE 0 0 111,037
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,948 96,891 SH   SOLE 0 0 96,891
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,092 19,946 SH   SOLE 0 0 19,946
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 858 13,905 SH   SOLE 0 0 13,905
FIRST TR MLP & ENERGY INCOME COM 33739B104 711 46,186 SH   SOLE 0 0 46,186
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 756 25,981 SH   SOLE 0 0 25,981
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 206 3,351 SH   SOLE 0 0 3,351
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 527 9,777 SH   SOLE 0 0 9,777
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,414 25,493 SH   SOLE 0 0 25,493
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 463 8,674 SH   SOLE 0 0 8,674
FIRST TR NASDAQ100 TECH INDE SHS 337345102 767 11,278 SH   SOLE 0 0 11,278
FIRST TR SR FLG RTE INCM FD COM 33733U108 470 35,147 SH   SOLE 0 0 35,147
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 384 28,191 SH   SOLE 0 0 28,191
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,171 308,616 SH   SOLE 0 0 308,616
FISERV INC COM 337738108 535 4,154 SH   SOLE 0 0 4,154
FLAHERTY & CRUMRINE PFD INC COM 33848E106 155 12,585 SH   SOLE 0 0 12,585
FLEXSHARES TR MORNSTAR UPSTR 33939L407 380 12,245 SH   SOLE 0 0 12,245
FORD MTR CO DEL COM PAR $0.01 345370860 2,911 243,547 SH   SOLE 0 0 243,547
FRANKLIN UNVL TR SH BEN INT 355145103 153 21,249 SH   SOLE 0 0 21,249
FREEPORT-MCMORAN INC CL B 35671D857 1,510 106,804 SH   SOLE 0 0 106,804
FS INVT CORP COM 302635107 8,302 982,776 SH   SOLE 0 0 982,776
GALLAGHER ARTHUR J & CO COM 363576109 304 4,987 SH   SOLE 0 0 4,987
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 303 53,503 SH   SOLE 0 0 53,503
GARMIN LTD SHS H2906T109 568 10,539 SH   SOLE 0 0 10,539
GENERAL DYNAMICS CORP COM 369550108 544 2,645 SH   SOLE 0 0 2,645
GENERAL ELECTRIC CO COM 369604103 5,811 240,634 SH   SOLE 0 0 240,634
GENERAL MLS INC COM 370334104 884 17,091 SH   SOLE 0 0 17,091
GENERAL MTRS CO COM 37045V100 2,874 72,072 SH   SOLE 0 0 72,072
GENUINE PARTS CO COM 372460105 659 6,916 SH   SOLE 0 0 6,916
GENWORTH FINL INC COM CL A 37247D106 146 37,787 SH   SOLE 0 0 37,787
GILEAD SCIENCES INC COM 375558103 5,412 67,018 SH   SOLE 0 0 67,018
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5,924 SH   SOLE 0 0 5,924
GLOBAL NET LEASE INC COM NEW 379378201 2,735 124,648 SH   SOLE 0 0 124,648
GLOBAL X FDS GLOBAL X SILVER 37954Y848 200 6,145 SH   SOLE 0 0 6,145
GLOBALSTAR INC COM 378973408 20 12,130 SH   SOLE 0 0 12,130
GLOWPOINT INC COM NEW 379887201 24 94,020 SH   SOLE 0 0 94,020
GOLDMAN SACHS GROUP INC COM 38141G104 1,096 4,609 SH   SOLE 0 0 4,609
GOODYEAR TIRE & RUBR CO COM 382550101 597 18,062 SH   SOLE 0 0 18,062
GRAMERCY PPTY TR COM NEW 385002308 715 23,665 SH   SOLE 0 0 23,665
GREENBRIER COS INC COM 393657101 539 11,205 SH   SOLE 0 0 11,205
HALLIBURTON CO COM 406216101 432 9,270 SH   SOLE 0 0 9,270
HANESBRANDS INC COM 410345102 1,016 41,339 SH   SOLE 0 0 41,339
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 49 27,000 SH   SOLE 0 0 27,000
HEALTHCARE TR AMER INC CL A NEW 42225P501 627 21,088 SH   SOLE 0 0 21,088
HERCULES CAPITAL INC COM 427096508 144 11,141 SH   SOLE 0 0 11,141
HEWLETT PACKARD ENTERPRISE C COM 42824C109 363 24,808 SH   SOLE 0 0 24,808
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 395 21,622 SH   SOLE 0 0 21,622
HOME DEPOT INC COM 437076102 4,329 26,466 SH   SOLE 0 0 26,466
HONEYWELL INTL INC COM 438516106 1,890 13,347 SH   SOLE 0 0 13,347
HORMEL FOODS CORP COM 440452100 414 12,945 SH   SOLE 0 0 12,945
HP INC COM 40434L105 745 37,416 SH   SOLE 0 0 37,416
HSBC HLDGS PLC SPON ADR NEW 404280406 852 17,186 SH   SOLE 0 0 17,186
HUNTINGTON BANCSHARES INC COM 446150104 323 23,293 SH   SOLE 0 0 23,293
HUNTINGTON INGALLS INDS INC COM 446413106 277 1,221 SH   SOLE 0 0 1,221
IDACORP INC COM 451107106 433 4,892 SH   SOLE 0 0 4,892
ILLINOIS TOOL WKS INC COM 452308109 614 4,143 SH   SOLE 0 0 4,143
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,325 44,324 SH   SOLE 0 0 44,324
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 823 30,563 SH   SOLE 0 0 30,563
INDIA FD INC COM 454089103 233 8,754 SH   SOLE 0 0 8,754
INTEL CORP COM 458140100 4,889 128,147 SH   SOLE 0 0 128,147
INTERACTIVE BROKERS GROUP IN COM 45841N107 243 5,449 SH   SOLE 0 0 5,449
INTERCONTINENTAL EXCHANGE IN COM 45866F104 261 3,835 SH   SOLE 0 0 3,835
INTERNATIONAL BUSINESS MACHS COM 459200101 2,445 16,788 SH   SOLE 0 0 16,788
INTERNATIONAL TOWER HILL MIN COM 46050R102 7 13,075 SH   SOLE 0 0 13,075
INTL PAPER CO COM 460146103 606 10,642 SH   SOLE 0 0 10,642
INTUITIVE SURGICAL INC COM NEW 46120E602 804 769 SH   SOLE 0 0 769
INVESCO VALUE MUN INCOME TR COM 46132P108 533 35,857 SH   SOLE 0 0 35,857
ISHARES 10+ YR CR BD ETF 464289511 343 5,520 SH   SOLE 0 0 5,520
ISHARES CONSER ALLOC ETF 464289883 337 9,818 SH   SOLE 0 0 9,818
ISHARES GRWT ALLOCAT ETF 464289867 707 15,677 SH   SOLE 0 0 15,677
ISHARES MODERT ALLOC ETF 464289875 703 18,605 SH   SOLE 0 0 18,605
ISHARES MSCI EURO FL ETF 464289180 254 10,854 SH   SOLE 0 0 10,854
ISHARES GOLD TRUST ISHARES 464285105 7,220 586,657 SH   SOLE 0 0 586,657
ISHARES INC CORE MSCI EMKT 46434G103 4,025 74,421 SH   SOLE 0 0 74,421
ISHARES INC MIN VOL EMRG MKT 464286533 3,339 57,360 SH   SOLE 0 0 57,360
ISHARES INC MIN VOL GBL ETF 464286525 5,037 61,971 SH   SOLE 0 0 61,971
ISHARES INC MSCI AUST ETF 464286103 7,193 320,930 SH   SOLE 0 0 320,930
ISHARES INC MSCI EURZONE ETF 464286608 1,714 39,575 SH   SOLE 0 0 39,575
ISHARES INC MSCI JPN ETF NEW 46434G822 316 5,720 SH   SOLE 0 0 5,720
ISHARES INC MSCI STH KOR ETF 464286772 5,838 84,630 SH   SOLE 0 0 84,630
ISHARES SILVER TRUST ISHARES 46428Q109 966 61,361 SH   SOLE 0 0 61,361
ISHARES TR 0-5YR INVT GR CP 46434V100 245 4,830 SH   SOLE 0 0 4,830
ISHARES TR 1 3 YR CR BD ETF 464288646 3,995 37,946 SH   SOLE 0 0 37,946
ISHARES TR 1 3 YR TREAS BD 464287457 6,443 76,377 SH   SOLE 0 0 76,377
ISHARES TR 20 YR TR BD ETF 464287432 10,275 82,325 SH   SOLE 0 0 82,325
ISHARES TR 3 7 YR TREAS BD 464288661 3,745 30,399 SH   SOLE 0 0 30,399
ISHARES TR BARCLAYS 7 10 YR 464287440 6,152 57,769 SH   SOLE 0 0 57,769
ISHARES TR COHEN STEER REIT 464287564 342 3,368 SH   SOLE 0 0 3,368
ISHARES TR CORE DIV GRWTH 46434V621 1,660 51,131 SH   SOLE 0 0 51,131
ISHARES TR CORE HIGH DV ETF 46429B663 7,383 85,858 SH   SOLE 0 0 85,858
ISHARES TR CORE MSCI EAFE 46432F842 17,333 270,253 SH   SOLE 0 0 270,253
ISHARES TR CORE MSCI TOTAL 46432F834 3,380 55,497 SH   SOLE 0 0 55,497
ISHARES TR CORE S&P MCP ETF 464287507 19,938 111,325 SH   SOLE 0 0 111,325
ISHARES TR CORE S&P SCP ETF 464287804 20,748 279,655 SH   SOLE 0 0 279,655
ISHARES TR CORE S&P TTL STK 464287150 12,056 209,272 SH   SOLE 0 0 209,272
ISHARES TR CORE S&P US GWT 464287671 1,199 23,706 SH   SOLE 0 0 23,706
ISHARES TR CORE S&P US VLU 464287663 358 6,857 SH   SOLE 0 0 6,857
ISHARES TR CORE S&P500 ETF 464287200 58,554 231,372 SH   SOLE 0 0 231,372
ISHARES TR CORE US AGGBD ET 464287226 35,671 325,514 SH   SOLE 0 0 325,514
ISHARES TR DOW JONES US ETF 464287846 2,065 16,400 SH   SOLE 0 0 16,400
ISHARES TR EAFE GRWTH ETF 464288885 480 6,240 SH   SOLE 0 0 6,240
ISHARES TR EAFE SML CP ETF 464288273 980 15,822 SH   SOLE 0 0 15,822
ISHARES TR EAFE VALUE ETF 464288877 2,087 38,240 SH   SOLE 0 0 38,240
ISHARES TR EDGE MSCI USA VL 46432F388 352 4,538 SH   SOLE 0 0 4,538
ISHARES TR FLTG RATE NT ETF 46429B655 2,754 54,118 SH   SOLE 0 0 54,118
ISHARES TR GLB CNSM STP ETF 464288737 1,769 17,364 SH   SOLE 0 0 17,364
ISHARES TR GLB INFRASTR ETF 464288372 2,605 57,435 SH   SOLE 0 0 57,435
ISHARES TR GLOB HLTHCRE ETF 464287325 1,611 14,355 SH   SOLE 0 0 14,355
ISHARES TR GLOBAL 100 ETF 464287572 316 3,568 SH   SOLE 0 0 3,568
ISHARES TR GLOBAL ENERG ETF 464287341 558 16,399 SH   SOLE 0 0 16,399
ISHARES TR GLOBAL FINLS ETF 464287333 953 14,260 SH   SOLE 0 0 14,260
ISHARES TR HDG MSCI EAFE 46434V803 1,915 66,061 SH   SOLE 0 0 66,061
ISHARES TR IBOXX HI YD ETF 464288513 4,004 45,073 SH   SOLE 0 0 45,073
ISHARES TR IBOXX INV CP ETF 464287242 8,041 66,321 SH   SOLE 0 0 66,321
ISHARES TR INTL DEV RE ETF 464288489 883 30,402 SH   SOLE 0 0 30,402
ISHARES TR INTL SEL DIV ETF 464288448 3,270 96,874 SH   SOLE 0 0 96,874
ISHARES TR INTL TREA BD ETF 464288117 1,991 40,420 SH   SOLE 0 0 40,420
ISHARES TR INTRMD CR BD ETF 464288638 505 4,547 SH   SOLE 0 0 4,547
ISHARES TR IRELAND CAPD ETF 46429B507 211 4,475 SH   SOLE 0 0 4,475
ISHARES TR JPMORGAN USD EMG 464288281 3,089 26,520 SH   SOLE 0 0 26,520
ISHARES TR MBS ETF 464288588 2,483 23,165 SH   SOLE 0 0 23,165
ISHARES TR MICRO-CAP ETF 464288869 533 5,633 SH   SOLE 0 0 5,633
ISHARES TR MIN VOL EAFE ETF 46429B689 24,144 339,783 SH   SOLE 0 0 339,783
ISHARES TR MIN VOL USA ETF 46429B697 41,419 822,778 SH   SOLE 0 0 822,778
ISHARES TR MRGSTR MD CP ETF 464288208 3,274 18,693 SH   SOLE 0 0 18,693
ISHARES TR MRNGSTR LG-CP ET 464287127 1,974 13,159 SH   SOLE 0 0 13,159
ISHARES TR MRNGSTR LG-CP GR 464287119 1,403 9,571 SH   SOLE 0 0 9,571
ISHARES TR MRNING SM CP ETF 464288703 342 2,327 SH   SOLE 0 0 2,327
ISHARES TR MSCI EAFE ETF 464287465 13,780 201,248 SH   SOLE 0 0 201,248
ISHARES TR MSCI EMG MKT ETF 464287234 4,541 101,434 SH   SOLE 0 0 101,434
ISHARES TR MSCI INDIA ETF 46429B598 217 6,647 SH   SOLE 0 0 6,647
ISHARES TR MSCI KLD400 SOC 464288570 626 6,743 SH   SOLE 0 0 6,743
ISHARES TR MSCI USA ESG SLC 464288802 2,149 20,614 SH   SOLE 0 0 20,614
ISHARES TR MTG REL ETF NEW 46435G342 1,394 29,778 SH   SOLE 0 0 29,778
ISHARES TR MULTIFACTOR USA 46434V282 1,594 53,098 SH   SOLE 0 0 53,098
ISHARES TR N AMER TECH ETF 464287549 1,434 9,208 SH   SOLE 0 0 9,208
ISHARES TR NASDAQ BIOTECH 464287556 3,718 11,149 SH   SOLE 0 0 11,149
ISHARES TR NATIONAL MUN ETF 464288414 1,327 11,949 SH   SOLE 0 0 11,949
ISHARES TR NORTH AMERN NAT 464287374 465 13,739 SH   SOLE 0 0 13,739
ISHARES TR RUS 1000 ETF 464287622 5,486 39,128 SH   SOLE 0 0 39,128
ISHARES TR RUS 1000 GRW ETF 464287614 32,505 259,510 SH   SOLE 0 0 259,510
ISHARES TR RUS 1000 VAL ETF 464287598 14,584 123,003 SH   SOLE 0 0 123,003
ISHARES TR RUS 2000 GRW ETF 464287648 9,144 51,032 SH   SOLE 0 0 51,032
ISHARES TR RUS 2000 VAL ETF 464287630 2,373 19,145 SH   SOLE 0 0 19,145
ISHARES TR RUS MD CP GR ETF 464287481 11,304 99,946 SH   SOLE 0 0 99,946
ISHARES TR RUS MDCP VAL ETF 464287473 1,756 20,622 SH   SOLE 0 0 20,622
ISHARES TR RUS MID CAP ETF 464287499 5,043 25,547 SH   SOLE 0 0 25,547
ISHARES TR RUSSELL 2000 ETF 464287655 8,037 54,309 SH   SOLE 0 0 54,309
ISHARES TR RUSSELL 3000 ETF 464287689 1,563 10,485 SH   SOLE 0 0 10,485
ISHARES TR S&P 100 ETF 464287101 1,514 13,619 SH   SOLE 0 0 13,619
ISHARES TR S&P 500 GRWT ETF 464287309 3,622 25,284 SH   SOLE 0 0 25,284
ISHARES TR S&P 500 VAL ETF 464287408 3,450 31,930 SH   SOLE 0 0 31,930
ISHARES TR S&P MC 400GR ETF 464287606 7,360 36,402 SH   SOLE 0 0 36,402
ISHARES TR S&P MC 400VL ETF 464287705 1,046 6,873 SH   SOLE 0 0 6,873
ISHARES TR S&P SML 600 GWT 464287887 3,901 23,742 SH   SOLE 0 0 23,742
ISHARES TR S&P US PFD STK 464288687 4,643 119,187 SH   SOLE 0 0 119,187
ISHARES TR SELECT DIVID ETF 464287168 11,528 123,228 SH   SOLE 0 0 123,228
ISHARES TR SHORT TREAS BD 464288679 217 1,970 SH   SOLE 0 0 1,970
ISHARES TR SP SMCP600VL ETF 464287879 5,653 38,216 SH   SOLE 0 0 38,216
ISHARES TR TIPS BD ETF 464287176 7,252 63,820 SH   SOLE 0 0 63,820
ISHARES TR TRANS AVG ETF 464287192 881 4,942 SH   SOLE 0 0 4,942
ISHARES TR U.S. BAS MTL ETF 464287838 225 2,378 SH   SOLE 0 0 2,378
ISHARES TR U.S. CNSM GD ETF 464287812 477 3,977 SH   SOLE 0 0 3,977
ISHARES TR U.S. ENERGY ETF 464287796 432 11,620 SH   SOLE 0 0 11,620
ISHARES TR U.S. REAL ES ETF 464287739 1,994 24,895 SH   SOLE 0 0 24,895
ISHARES TR U.S. TECH ETF 464287721 2,375 15,907 SH   SOLE 0 0 15,907
ISHARES TR U.S. UTILITS ETF 464287697 1,446 10,834 SH   SOLE 0 0 10,834
ISHARES TR US AER DEF ETF 464288760 8,648 48,626 SH   SOLE 0 0 48,626
ISHARES TR US CR BD ETF 464288620 2,376 21,129 SH   SOLE 0 0 21,129
ISHARES TR US HLTHCARE ETF 464287762 1,438 8,361 SH   SOLE 0 0 8,361
ISHARES TR US HLTHCR PR ETF 464288828 423 2,874 SH   SOLE 0 0 2,874
ISHARES TR US HOME CONS ETF 464288752 419 11,519 SH   SOLE 0 0 11,519
ISHARES TR US INDUSTRIALS 464287754 323 2,331 SH   SOLE 0 0 2,331
ISHARES TR US REGNL BKS ETF 464288778 1,390 29,563 SH   SOLE 0 0 29,563
ISHARES TR US TREAS BD ETF 46429B267 1,828 72,531 SH   SOLE 0 0 72,531
ISHARES TR USA MOMENTUM FCT 46432F396 1,933 20,179 SH   SOLE 0 0 20,179
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 352 3,483 SH   SOLE 0 0 3,483
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 957 19,081 SH   SOLE 0 0 19,081
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,322 19,672 SH   SOLE 0 0 19,672
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 702 13,949 SH   SOLE 0 0 13,949
JETBLUE AIRWAYS CORP COM 477143101 199 10,650 SH   SOLE 0 0 10,650
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,821 87,413 SH   SOLE 0 0 87,413
JOHNSON & JOHNSON COM 478160104 8,234 63,199 SH   SOLE 0 0 63,199
JONES ENERGY INC COM CL A 48019R108 126 65,606 SH   SOLE 0 0 65,606
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 307 10,833 SH   SOLE 0 0 10,833
JPMORGAN CHASE & CO COM 46625H100 6,442 67,406 SH   SOLE 0 0 67,406
KANSAS CITY SOUTHERN COM NEW 485170302 241 2,219 SH   SOLE 0 0 2,219
KEYCORP NEW COM 493267108 264 14,157 SH   SOLE 0 0 14,157
KIMBERLY CLARK CORP COM 494368103 1,366 11,540 SH   SOLE 0 0 11,540
KINDER MORGAN INC DEL COM 49456B101 537 27,805 SH   SOLE 0 0 27,805
KITE RLTY GROUP TR COM NEW 49803T300 223 11,090 SH   SOLE 0 0 11,090
KOPIN CORP COM 500600101 59 14,000 SH   SOLE 0 0 14,000
KRAFT HEINZ CO COM 500754106 779 10,020 SH   SOLE 0 0 10,020
KRANESHARES TR CSI CHI INTERNET 500767306 298 5,255 SH   SOLE 0 0 5,255
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 265 20,267 SH   SOLE 0 0 20,267
KROGER CO COM 501044101 210 10,515 SH   SOLE 0 0 10,515
LAZARD GLB TTL RET&INCM FD I COM 52106W103 184 10,840 SH   SOLE 0 0 10,840
LCI INDS COM 50189K103 302 2,586 SH   SOLE 0 0 2,586
LEAR CORP COM NEW 521865204 685 3,950 SH   SOLE 0 0 3,950
LEGGETT & PLATT INC COM 524660107 298 6,220 SH   SOLE 0 0 6,220
LILLY ELI & CO COM 532457108 990 11,563 SH   SOLE 0 0 11,563
LINCOLN ELEC HLDGS INC COM 533900106 1,140 12,426 SH   SOLE 0 0 12,426
LITHIA MTRS INC CL A 536797103 636 5,292 SH   SOLE 0 0 5,292
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,919 524,428 SH   SOLE 0 0 524,428
LOCKHEED MARTIN CORP COM 539830109 3,736 12,028 SH   SOLE 0 0 12,028
LOWES COS INC COM 548661107 1,312 16,377 SH   SOLE 0 0 16,377
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243 2,464 SH   SOLE 0 0 2,464
MACQUARIE FT TR GB INF UT DI COM 55607W100 235 17,280 SH   SOLE 0 0 17,280
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,384 19,456 SH   SOLE 0 0 19,456
MAIN STREET CAPITAL CORP COM 56035L104 1,109 27,887 SH   SOLE 0 0 27,887
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 316 15,737 SH   SOLE 0 0 15,737
MALIBU BOATS INC COM CL A 56117J100 539 17,000 SH   SOLE 0 0 17,000
MANULIFE FINL CORP COM 56501R106 279 13,671 SH   SOLE 0 0 13,671
MARRIOTT INTL INC NEW CL A 571903202 284 2,584 SH   SOLE 0 0 2,584
MARTIN MARIETTA MATLS INC COM 573284106 219 1,061 SH   SOLE 0 0 1,061
MASCO CORP COM 574599106 214 5,423 SH   SOLE 0 0 5,423
MASTERCARD INCORPORATED CL A 57636Q104 333 2,376 SH   SOLE 0 0 2,376
MAXIMUS INC COM 577933104 275 4,242 SH   SOLE 0 0 4,242
MCDONALDS CORP COM 580135101 2,327 14,827 SH   SOLE 0 0 14,827
MCKESSON CORP COM 58155Q103 304 1,977 SH   SOLE 0 0 1,977
MDU RES GROUP INC COM 552690109 283 10,831 SH   SOLE 0 0 10,831
MEDICAL PPTYS TRUST INC COM 58463J304 223 16,857 SH   SOLE 0 0 16,857
MEDTRONIC PLC SHS G5960L103 363 4,641 SH   SOLE 0 0 4,641
MERCK & CO INC COM 58933Y105 3,082 48,155 SH   SOLE 0 0 48,155
MERCURY GENL CORP NEW COM 589400100 264 4,680 SH   SOLE 0 0 4,680
METLIFE INC COM 59156R108 683 13,213 SH   SOLE 0 0 13,213
MICRON TECHNOLOGY INC COM 595112103 626 15,812 SH   SOLE 0 0 15,812
MICROSEMI CORP COM 595137100 248 4,800 SH   SOLE 0 0 4,800
MICROSOFT CORP COM 594918104 5,781 77,835 SH   SOLE 0 0 77,835
MKS INSTRUMENT INC COM 55306N104 313 3,309 SH   SOLE 0 0 3,309
MONDELEZ INTL INC CL A 609207105 466 11,440 SH   SOLE 0 0 11,440
MONSANTO CO NEW COM 61166W101 301 2,509 SH   SOLE 0 0 2,509
NABORS INDUSTRIES LTD SHS G6359F103 115 14,425 SH   SOLE 0 0 14,425
NATIONAL FUEL GAS CO N J COM 636180101 340 6,026 SH   SOLE 0 0 6,026
NAVISTAR INTL CORP NEW COM 63934E108 301 3,554 SH   SOLE 0 0 3,554
NETFLIX INC COM 64110L106 1,568 8,638 SH   SOLE 0 0 8,638
NEW MTN FIN CORP COM 647551100 150 10,441 SH   SOLE 0 0 10,441
NEW YORK CMNTY BANCORP INC COM 649445103 218 17,112 SH   SOLE 0 0 17,112
NEW YORK MTG TR INC COM PAR $.02 649604501 172 28,147 SH   SOLE 0 0 28,147
NEW YORK REIT INC COM 64976L109 419 53,225 SH   SOLE 0 0 53,225
NEWELL BRANDS INC COM 651229106 213 5,037 SH   SOLE 0 0 5,037
NEXSTAR MEDIA GROUP INC CL A 65336K103 305 4,940 SH   SOLE 0 0 4,940
NEXTERA ENERGY INC COM 65339F101 1,798 12,255 SH   SOLE 0 0 12,255
NIKE INC CL B 654106103 3,000 57,862 SH   SOLE 0 0 57,862
NOBLE CORP PLC SHS USD G65431101 61 13,808 SH   SOLE 0 0 13,808
NORDIC AMERICAN TANKERS LIMI COM G65773106 60 11,300 SH   SOLE 0 0 11,300
NORDSTROM INC COM 655664100 418 8,783 SH   SOLE 0 0 8,783
NORFOLK SOUTHERN CORP COM 655844108 212 1,606 SH   SOLE 0 0 1,606
NORTHROP GRUMMAN CORP COM 666807102 446 1,547 SH   SOLE 0 0 1,547
NORTHWEST NAT GAS CO COM 667655104 241 3,741 SH   SOLE 0 0 3,741
NOVARTIS A G SPONSORED ADR 66987V109 534 6,197 SH   SOLE 0 0 6,197
NUCOR CORP COM 670346105 764 13,580 SH   SOLE 0 0 13,580
NUVEEN BUILD AMER BD FD COM 67074C103 488 22,825 SH   SOLE 0 0 22,825
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 682 45,759 SH   SOLE 0 0 45,759
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 187 11,825 SH   SOLE 0 0 11,825
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 251 17,000 SH   SOLE 0 0 17,000
NUVEEN FLOATING RATE INCOME COM 67072T108 133 11,284 SH   SOLE 0 0 11,284
NUVEEN REAL ASSET INC & GROW COM 67074Y105 185 10,292 SH   SOLE 0 0 10,292
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,234 88,301 SH   SOLE 0 0 88,301
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 252 24,450 SH   SOLE 0 0 24,450
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 462 27,219 SH   SOLE 0 0 27,219
NVIDIA CORP COM 67066G104 1,522 8,504 SH   SOLE 0 0 8,504
OBSIDIAN ENERGY LTD COM 674482104 19 17,937 SH   SOLE 0 0 17,937
OLD REP INTL CORP COM 680223104 469 23,692 SH   SOLE 0 0 23,692
OMEGA HEALTHCARE INVS INC COM 681936100 929 29,167 SH   SOLE 0 0 29,167
OMNICOM GROUP INC COM 681919106 261 3,493 SH   SOLE 0 0 3,493
ONEOK INC NEW COM 682680103 508 9,186 SH   SOLE 0 0 9,186
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 1,019 29,293 SH   SOLE 0 0 29,293
ORACLE CORP COM 68389X105 1,615 33,325 SH   SOLE 0 0 33,325
ORCHID IS CAP INC COM 68571X103 1,056 103,551 SH   SOLE 0 0 103,551
ORGANOVO HLDGS INC COM 68620A104 31 14,202 SH   SOLE 0 0 14,202
ORION ENGINEERED CARBONS S A COM L72967109 354 15,900 SH   SOLE 0 0 15,900
PACCAR INC COM 693718108 223 3,084 SH   SOLE 0 0 3,084
PACER FDS TR TRENDP 750 ETF 69374H105 417 15,325 SH   SOLE 0 0 15,325
PACER FDS TR TRENDPLT 450 ETF 69374H204 209 7,020 SH   SOLE 0 0 7,020
PACKAGING CORP AMER COM 695156109 248 2,170 SH   SOLE 0 0 2,170
PAYCHEX INC COM 704326107 940 15,659 SH   SOLE 0 0 15,659
PAYPAL HLDGS INC COM 70450Y103 346 5,449 SH   SOLE 0 0 5,449
PDL BIOPHARMA INC COM 69329Y104 37 11,000 SH   SOLE 0 0 11,000
PENGROWTH ENERGY CORP COM 70706P104 2,471 2,405,159 SH   SOLE 0 0 2,405,159
PENNEY J C INC COM 708160106 43 11,246 SH   SOLE 0 0 11,246
PEPSICO INC COM 713448108 2,881 25,877 SH   SOLE 0 0 25,877
PERRIGO CO PLC SHS G97822103 398 4,734 SH   SOLE 0 0 4,734
PFIZER INC COM 717081103 3,757 105,152 SH   SOLE 0 0 105,152
PG&E CORP COM 69331C108 1,036 15,214 SH   SOLE 0 0 15,214
PHILIP MORRIS INTL INC COM 718172109 2,516 22,664 SH   SOLE 0 0 22,664
PHILLIPS 66 COM 718546104 889 9,732 SH   SOLE 0 0 9,732
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,842 45,350 SH   SOLE 0 0 45,350
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,842 18,060 SH   SOLE 0 0 18,060
PIMCO HIGH INCOME FD COM SHS 722014107 103 12,399 SH   SOLE 0 0 12,399
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 274 27,435 SH   SOLE 0 0 27,435
PIMCO STRATEGIC INCOME FD IN COM 72200X104 249 25,652 SH   SOLE 0 0 25,652
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 552 25,979 SH   SOLE 0 0 25,979
PLUG POWER INC COM NEW 72919P202 68 26,200 SH   SOLE 0 0 26,200
PNC FINL SVCS GROUP INC COM 693475105 391 2,921 SH   SOLE 0 0 2,921
POTASH CORP SASK INC COM 73755L107 200 10,097 SH   SOLE 0 0 10,097
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 157 10,273 SH   SOLE 0 0 10,273
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,566 49,640 SH   SOLE 0 0 49,640
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,071 161,098 SH   SOLE 0 0 161,098
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 609 23,863 SH   SOLE 0 0 23,863
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,698 33,191 SH   SOLE 0 0 33,191
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,416 25,710 SH   SOLE 0 0 25,710
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,249 82,848 SH   SOLE 0 0 82,848
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 780 22,505 SH   SOLE 0 0 22,505
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,001 122,051 SH   SOLE 0 0 122,051
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,074 47,088 SH   SOLE 0 0 47,088
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,659 145,507 SH   SOLE 0 0 145,507
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 265 5,779 SH   SOLE 0 0 5,779
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 461 15,564 SH   SOLE 0 0 15,564
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 501 9,564 SH   SOLE 0 0 9,564
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 278 5,731 SH   SOLE 0 0 5,731
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 545 17,494 SH   SOLE 0 0 17,494
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 217 5,600 SH   SOLE 0 0 5,600
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 323 8,569 SH   SOLE 0 0 8,569
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 198 10,475 SH   SOLE 0 0 10,475
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 498 4,658 SH   SOLE 0 0 4,658
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 262 2,091 SH   SOLE 0 0 2,091
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,435 83,793 SH   SOLE 0 0 83,793
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 9,225 320,499 SH   SOLE 0 0 320,499
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 345 17,952 SH   SOLE 0 0 17,952
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 498 20,922 SH   SOLE 0 0 20,922
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,871 69,143 SH   SOLE 0 0 69,143
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 399 16,490 SH   SOLE 0 0 16,490
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 448 12,008 SH   SOLE 0 0 12,008
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29,477 202,508 SH   SOLE 0 0 202,508
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 202 8,200 SH   SOLE 0 0 8,200
PPL CORP COM 69351T106 991 26,131 SH   SOLE 0 0 26,131
PRAXAIR INC COM 74005P104 200 1,422 SH   SOLE 0 0 1,422
PRICE T ROWE GROUP INC COM 74144T108 572 6,326 SH   SOLE 0 0 6,326
PROCTER AND GAMBLE CO COM 742718109 8,083 88,958 SH   SOLE 0 0 88,958
PROSHARES TR PSHS LC COR PLUS 74347R248 1,041 16,606 SH   SOLE 0 0 16,606
PROSHARES TR RUSS 2000 DIVD 74347B698 297 5,313 SH   SOLE 0 0 5,313
PROSHARES TR S&P 500 DV ARIST 74348A467 1,317 22,181 SH   SOLE 0 0 22,181
PROSHARES TR S&P MDCP 400 DIV 74347B680 235 4,518 SH   SOLE 0 0 4,518
PROSHARES TR SHORT S&P 500 NE 74347B425 432 13,404 SH   SOLE 0 0 13,404
PROSPECT CAPITAL CORPORATION COM 74348T102 466 68,990 SH   SOLE 0 0 68,990
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 22 22,000 PRN   SOLE 0 0 22,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 933 923,000 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 301 2,828 SH   SOLE 0 0 2,828
PUBLIC STORAGE COM 74460D109 665 3,104 SH   SOLE 0 0 3,104
QUALCOMM INC COM 747525103 4,864 93,909 SH   SOLE 0 0 93,909
RAIT FINANCIAL TRUST COM NEW 749227609 418 604,320 SH   SOLE 0 0 604,320
RAYTHEON CO COM NEW 755111507 1,068 5,724 SH   SOLE 0 0 5,724
REALTY INCOME CORP COM 756109104 2,048 35,741 SH   SOLE 0 0 35,741
REPUBLIC SVCS INC COM 760759100 232 3,500 SH   SOLE 0 0 3,500
RESTAURANT BRANDS INTL INC COM 76131D103 636 9,997 SH   SOLE 0 0 9,997
RETAIL PPTYS AMER INC CL A 76131V202 203 15,290 SH   SOLE 0 0 15,290
RIVERNORTH DOUBLELINE STRATE COM 76882G107 718 37,575 SH   SOLE 0 0 37,575
ROCKWELL AUTOMATION INC COM 773903109 554 3,098 SH   SOLE 0 0 3,098
ROCKWELL COLLINS INC COM 774341101 330 2,520 SH   SOLE 0 0 2,520
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,608 73,549 SH   SOLE 0 0 73,549
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 422 6,967 SH   SOLE 0 0 6,967
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 844 12,013 SH   SOLE 0 0 12,013
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 50,722 530,819 SH   SOLE 0 0 530,819
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 244 2,432 SH   SOLE 0 0 2,432
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 219 1,253 SH   SOLE 0 0 1,253
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 293 2,822 SH   SOLE 0 0 2,822
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,215 8,980 SH   SOLE 0 0 8,980
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 400 6,515 SH   SOLE 0 0 6,515
SABRA HEALTH CARE REIT INC COM 78573L106 638 29,074 SH   SOLE 0 0 29,074
SALESFORCE COM INC COM 79466L302 258 2,774 SH   SOLE 0 0 2,774
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 34 11,798 SH   SOLE 0 0 11,798
SCHEIN HENRY INC COM 806407102 205 2,524 SH   SOLE 0 0 2,524
SCHLUMBERGER LTD COM 806857108 847 12,279 SH   SOLE 0 0 12,279
SCHULMAN A INC COM 808194104 390 11,400 SH   SOLE 0 0 11,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,958 118,203 SH   SOLE 0 0 118,203
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,228 78,397 SH   SOLE 0 0 78,397
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258 4,229 SH   SOLE 0 0 4,229
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 527 11,255 SH   SOLE 0 0 11,255
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,870 43,350 SH   SOLE 0 0 43,350
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 291 5,729 SH   SOLE 0 0 5,729
SCHWAB STRATEGIC TR US REIT ETF 808524847 238 5,748 SH   SOLE 0 0 5,748
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 246 3,654 SH   SOLE 0 0 3,654
SCHWAB STRATEGIC TR US TIPS ETF 808524870 734 13,279 SH   SOLE 0 0 13,279
SCORPIO TANKERS INC SHS Y7542C106 460 135,199 SH   SOLE 0 0 135,199
SCOTTS MIRACLE GRO CO CL A 810186106 1,890 19,466 SH   SOLE 0 0 19,466
SEAGATE TECHNOLOGY PLC SHS G7945M107 213 6,370 SH   SOLE 0 0 6,370
SELECT INCOME REIT COM SH BEN INT 81618T100 1,473 62,520 SH   SOLE 0 0 62,520
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,321 63,105 SH   SOLE 0 0 63,105
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,294 36,402 SH   SOLE 0 0 36,402
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,348 136,115 SH   SOLE 0 0 136,115
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,324 28,496 SH   SOLE 0 0 28,496
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,665 219,076 SH   SOLE 0 0 219,076
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,375 33,377 SH   SOLE 0 0 33,377
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,072 20,137 SH   SOLE 0 0 20,137
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,160 87,245 SH   SOLE 0 0 87,245
SEMPRA ENERGY COM 816851109 849 7,438 SH   SOLE 0 0 7,438
SENIOR HSG PPTYS TR SH BEN INT 81721M109 254 13,047 SH   SOLE 0 0 13,047
SENSEONICS HLDGS INC COM 81727U105 95 29,800 SH   SOLE 0 0 29,800
SHERWIN WILLIAMS CO COM 824348106 3,063 8,535 SH   SOLE 0 0 8,535
SHOPIFY INC CL A 82509L107 1,077 9,260 SH   SOLE 0 0 9,260
SIMON PPTY GROUP INC NEW COM 828806109 359 2,240 SH   SOLE 0 0 2,240
SIRIUS XM HLDGS INC COM 82968B103 104 18,155 SH   SOLE 0 0 18,155
SKYWORKS SOLUTIONS INC COM 83088M102 516 5,104 SH   SOLE 0 0 5,104
SMUCKER J M CO COM NEW 832696405 496 4,726 SH   SOLE 0 0 4,726
SNAP INC CL A 83304A106 287 19,679 SH   SOLE 0 0 19,679
SNAP ON INC COM 833034101 426 2,857 SH   SOLE 0 0 2,857
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 328 4,900 SH   SOLE 0 0 4,900
SOLAR CAP LTD COM 83413U100 643 29,750 SH   SOLE 0 0 29,750
SOLAR SR CAP LTD COM 83416M105 249 14,500 SH   SOLE 0 0 14,500
SOUTHERN CO COM 842587107 3,465 70,424 SH   SOLE 0 0 70,424
SOUTHWEST AIRLS CO COM 844741108 675 11,996 SH   SOLE 0 0 11,996
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,990 17,825 SH   SOLE 0 0 17,825
SPDR GOLD TRUST GOLD SHS 78463V107 4,228 34,869 SH   SOLE 0 0 34,869
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 452 9,474 SH   SOLE 0 0 9,474
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 358 9,390 SH   SOLE 0 0 9,390
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,379 33,540 SH   SOLE 0 0 33,540
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 560 14,826 SH   SOLE 0 0 14,826
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 247 8,127 SH   SOLE 0 0 8,127
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,256 128,293 SH   SOLE 0 0 128,293
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,239 3,795 SH   SOLE 0 0 3,795
SPDR SER TR BLOMBERG BRC INV 78468R200 3,457 112,627 SH   SOLE 0 0 112,627
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,796 170,990 SH   SOLE 0 0 170,990
SPDR SER TR DORSEY WRGT FI 78468R713 1,309 50,898 SH   SOLE 0 0 50,898
SPDR SER TR SSGA US LRG ETF 78468R804 1,328 15,000 SH   SOLE 0 0 15,000
SPDR SER TR SSGA US SMAL ETF 78468R887 448 4,682 SH   SOLE 0 0 4,682
SPDR SERIES TRUST AEROSPACE DEF 78464A631 737 9,238 SH   SOLE 0 0 9,238
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,142 22,397 SH   SOLE 0 0 22,397
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 540 17,645 SH   SOLE 0 0 17,645
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 698 24,802 SH   SOLE 0 0 24,802
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 380 10,221 SH   SOLE 0 0 10,221
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,047 25,909 SH   SOLE 0 0 25,909
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,958 13,236 SH   SOLE 0 0 13,236
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 930 9,383 SH   SOLE 0 0 9,383
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,654 11,644 SH   SOLE 0 0 11,644
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 596 4,566 SH   SOLE 0 0 4,566
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,233 42,526 SH   SOLE 0 0 42,526
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,489 38,116 SH   SOLE 0 0 38,116
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 513 12,903 SH   SOLE 0 0 12,903
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,296 110,869 SH   SOLE 0 0 110,869
SPIRIT RLTY CAP INC NEW COM 84860W102 329 38,651 SH   SOLE 0 0 38,651
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,051 41,692 SH   SOLE 0 0 41,692
STANLEY BLACK & DECKER INC COM 854502101 380 2,506 SH   SOLE 0 0 2,506
STARBUCKS CORP COM 855244109 1,646 30,553 SH   SOLE 0 0 30,553
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 50 50,000 PRN   SOLE 0 0 50,000
STEEL DYNAMICS INC COM 858119100 214 6,243 SH   SOLE 0 0 6,243
STERICYCLE INC DEP PFD A 1/10 858912207 538 9,017 SH   SOLE 0 0 9,017
STMICROELECTRONICS N V NY REGISTRY 861012102 1,041 53,484 SH   SOLE 0 0 53,484
STRYKER CORP COM 863667101 467 3,298 SH   SOLE 0 0 3,298
STURM RUGER & CO INC COM 864159108 203 3,939 SH   SOLE 0 0 3,939
SUNCOR ENERGY INC NEW COM 867224107 256 7,190 SH   SOLE 0 0 7,190
SYNOPSYS INC COM 871607107 406 5,042 SH   SOLE 0 0 5,042
SYSCO CORP COM 871829107 688 12,761 SH   SOLE 0 0 12,761
TARGET CORP COM 87612E106 762 12,869 SH   SOLE 0 0 12,869
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,204 67,389 SH   SOLE 0 0 67,389
TELEDYNE TECHNOLOGIES INC COM 879360105 329 2,069 SH   SOLE 0 0 2,069
TESLA INC COM 88160R101 1,502 4,399 SH   SOLE 0 0 4,399
TETRA TECHNOLOGIES INC DEL COM 88162F105 43 15,100 SH   SOLE 0 0 15,100
THE TRADE DESK INC COM CL A 88339J105 227 3,675 SH   SOLE 0 0 3,675
THERAPEUTICSMD INC COM 88338N107 225 42,700 SH   SOLE 0 0 42,700
TIER REIT INC COM NEW 88650V208 382 19,739 SH   SOLE 0 0 19,739
TIME WARNER INC COM NEW 887317303 450 4,420 SH   SOLE 0 0 4,420
TJX COS INC NEW COM 872540109 822 11,180 SH   SOLE 0 0 11,180
TORTOISE MLP FD INC COM 89148B101 457 25,279 SH   SOLE 0 0 25,279
TOTAL S A SPONSORED ADR 89151E109 2,205 41,375 SH   SOLE 0 0 41,375
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 215 1,778 SH   SOLE 0 0 1,778
TRACTOR SUPPLY CO COM 892356106 469 7,445 SH   SOLE 0 0 7,445
TRANSOCEAN LTD REG SHS H8817H100 1,683 156,856 SH   SOLE 0 0 156,856
TRAVELERS COMPANIES INC COM 89417E109 971 7,904 SH   SOLE 0 0 7,904
TWITTER INC COM 90184L102 250 14,726 SH   SOLE 0 0 14,726
ULTRA CLEAN HLDGS INC COM 90385V107 234 7,750 SH   SOLE 0 0 7,750
ULTRA PETROLEUM CORP COM NEW 903914208 98 11,268 SH   SOLE 0 0 11,268
UNDER ARMOUR INC CL A 904311107 550 33,155 SH   SOLE 0 0 33,155
UNILEVER N V N Y SHS NEW 904784709 226 3,837 SH   SOLE 0 0 3,837
UNION PAC CORP COM 907818108 1,146 9,879 SH   SOLE 0 0 9,879
UNITED BANKSHARES INC WEST V COM 909907107 351 9,500 SH   SOLE 0 0 9,500
UNITED PARCEL SERVICE INC CL B 911312106 1,804 15,017 SH   SOLE 0 0 15,017
UNITED RENTALS INC COM 911363109 613 4,407 SH   SOLE 0 0 4,407
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,677 255,040 SH   SOLE 0 0 255,040
UNITED STATES OIL FUND LP UNITS 91232N108 1,712 164,022 SH   SOLE 0 0 164,022
UNITED TECHNOLOGIES CORP COM 913017109 1,979 17,004 SH   SOLE 0 0 17,004
UNITEDHEALTH GROUP INC COM 91324P102 2,220 11,286 SH   SOLE 0 0 11,286
UNIVERSAL DISPLAY CORP COM 91347P105 229 1,771 SH   SOLE 0 0 1,771
US BANCORP DEL COM NEW 902973304 700 13,034 SH   SOLE 0 0 13,034
V F CORP COM 918204108 316 4,981 SH   SOLE 0 0 4,981
VALERO ENERGY CORP NEW COM 91913Y100 724 9,388 SH   SOLE 0 0 9,388
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 239 8,001 SH   SOLE 0 0 8,001
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,002 87,674 SH   SOLE 0 0 87,674
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,479 76,941 SH   SOLE 0 0 76,941
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,190 17,020 SH   SOLE 0 0 17,020
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,621 15,594 SH   SOLE 0 0 15,594
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,726 14,291 SH   SOLE 0 0 14,291
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,205 23,663 SH   SOLE 0 0 23,663
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 642 7,564 SH   SOLE 0 0 7,564
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,330 29,247 SH   SOLE 0 0 29,247
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,455 188,786 SH   SOLE 0 0 188,786
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,518 46,128 SH   SOLE 0 0 46,128
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,455 13,577 SH   SOLE 0 0 13,577
VANGUARD INDEX FDS GROWTH ETF 922908736 16,598 125,083 SH   SOLE 0 0 125,083
VANGUARD INDEX FDS LARGE CAP ETF 922908637 607 5,248 SH   SOLE 0 0 5,248
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,250 26,838 SH   SOLE 0 0 26,838
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,710 16,159 SH   SOLE 0 0 16,159
VANGUARD INDEX FDS MID CAP ETF 922908629 3,970 27,025 SH   SOLE 0 0 27,025
VANGUARD INDEX FDS REIT ETF 922908553 11,672 140,508 SH   SOLE 0 0 140,508
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,657 50,499 SH   SOLE 0 0 50,499
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,853 14,499 SH   SOLE 0 0 14,499
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,671 40,158 SH   SOLE 0 0 40,158
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,072 13,561 SH   SOLE 0 0 13,561
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,983 107,951 SH   SOLE 0 0 107,951
VANGUARD INDEX FDS VALUE ETF 922908744 3,065 30,718 SH   SOLE 0 0 30,718
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,613 125,382 SH   SOLE 0 0 125,382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,055 207,899 SH   SOLE 0 0 207,899
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,897 83,947 SH   SOLE 0 0 83,947
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,130 18,483 SH   SOLE 0 0 18,483
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 225 3,199 SH   SOLE 0 0 3,199
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,228 85,488 SH   SOLE 0 0 85,488
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 800 15,500 SH   SOLE 0 0 15,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 286 3,273 SH   SOLE 0 0 3,273
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,416 67,581 SH   SOLE 0 0 67,581
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 228 3,778 SH   SOLE 0 0 3,778
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 922 7,951 SH   SOLE 0 0 7,951
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,967 76,865 SH   SOLE 0 0 76,865
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 274 2,102 SH   SOLE 0 0 2,102
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 442 3,718 SH   SOLE 0 0 3,718
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 383 3,556 SH   SOLE 0 0 3,556
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,243 55,489 SH   SOLE 0 0 55,489
VANGUARD STAR FD VG TL INTL STK F 921909768 972 17,824 SH   SOLE 0 0 17,824
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,878 250,907 SH   SOLE 0 0 250,907
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,135 88,178 SH   SOLE 0 0 88,178
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 457 6,371 SH   SOLE 0 0 6,371
VANGUARD WORLD FD MEGA GRWTH IND 921910816 618 5,929 SH   SOLE 0 0 5,929
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 398 2,764 SH   SOLE 0 0 2,764
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,807 13,023 SH   SOLE 0 0 13,023
VANGUARD WORLD FDS ENERGY ETF 92204A306 201 2,145 SH   SOLE 0 0 2,145
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,285 34,809 SH   SOLE 0 0 34,809
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,168 33,951 SH   SOLE 0 0 33,951
VANGUARD WORLD FDS INF TECH ETF 92204A702 533 3,503 SH   SOLE 0 0 3,503
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,764 13,734 SH   SOLE 0 0 13,734
VANGUARD WORLD FDS UTILITIES ETF 92204A876 667 5,691 SH   SOLE 0 0 5,691
VENTAS INC COM 92276F100 417 6,439 SH   SOLE 0 0 6,439
VEREIT INC COM 92339V100 7,167 865,796 SH   SOLE 0 0 865,796
VERIZON COMMUNICATIONS INC COM 92343V104 6,534 132,048 SH   SOLE 0 0 132,048
VIAD CORP COM NEW 92552R406 225 3,700 SH   SOLE 0 0 3,700
VISA INC COM CL A 92826C839 2,552 24,204 SH   SOLE 0 0 24,204
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 408 14,341 SH   SOLE 0 0 14,341
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 89 10,906 SH   SOLE 0 0 10,906
VOYA PRIME RATE TR SH BEN INT 92913A100 1,818 347,851 SH   SOLE 0 0 347,851
VULCAN MATLS CO COM 929160109 1,060 8,826 SH   SOLE 0 0 8,826
W P CAREY INC COM 92936U109 821 12,293 SH   SOLE 0 0 12,293
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,524 19,719 SH   SOLE 0 0 19,719
WAL-MART STORES INC COM 931142103 2,194 28,056 SH   SOLE 0 0 28,056
WASHINGTON FED INC COM 938824109 1,456 43,280 SH   SOLE 0 0 43,280
WASTE MGMT INC DEL COM 94106L109 1,398 17,877 SH   SOLE 0 0 17,877
WATSCO INC COM 942622200 1,143 7,100 SH   SOLE 0 0 7,100
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 15 15,000 PRN   SOLE 0 0 15,000
WEBSTER FINL CORP CONN COM 947890109 1,192 22,695 SH   SOLE 0 0 22,695
WEC ENERGY GROUP INC COM 92939U106 268 4,252 SH   SOLE 0 0 4,252
WELLS FARGO CO NEW COM 949746101 2,107 38,078 SH   SOLE 0 0 38,078
WELLS FARGO CO NEW PERP PFD CNV A 949746804 207 156 SH   SOLE 0 0 156
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 241 18,660 SH   SOLE 0 0 18,660
WELLTOWER INC COM 95040Q104 1,998 28,355 SH   SOLE 0 0 28,355
WESTERN ASSET MTG CAP CORP COM 95790D105 220 20,973 SH   SOLE 0 0 20,973
WESTERN ASSET MTG DEF OPPTY COM 95790B109 217 8,495 SH   SOLE 0 0 8,495
WESTROCK CO COM 96145D105 669 11,805 SH   SOLE 0 0 11,805
WEYERHAEUSER CO COM 962166104 360 10,580 SH   SOLE 0 0 10,580
WILLIAMS COS INC DEL COM 969457100 244 8,057 SH   SOLE 0 0 8,057
WISDOMTREE TR CURRNCY INT EQ 97717X263 378 12,771 SH   SOLE 0 0 12,771
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,379 55,287 SH   SOLE 0 0 55,287
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,000 61,764 SH   SOLE 0 0 61,764
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,390 34,376 SH   SOLE 0 0 34,376
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 313 9,900 SH   SOLE 0 0 9,900
WISDOMTREE TR INTL SMCAP DIV 97717W760 267 3,609 SH   SOLE 0 0 3,609
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,216 16,040 SH   SOLE 0 0 16,040
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,198 14,203 SH   SOLE 0 0 14,203
WISDOMTREE TR US LARGECAP DIVD 97717W307 227 2,585 SH   SOLE 0 0 2,585
WISDOMTREE TR US LARGECAP VLU 97717W547 228 3,000 SH   SOLE 0 0 3,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,937 19,408 SH   SOLE 0 0 19,408
WISDOMTREE TR US MIDCP EARNING 97717W570 926 24,873 SH   SOLE 0 0 24,873
WISDOMTREE TR US SMALLCAP DIVD 97717W604 296 3,540 SH   SOLE 0 0 3,540
XCEL ENERGY INC COM 98389B100 540 11,465 SH   SOLE 0 0 11,465
XENIA HOTELS & RESORTS INC COM 984017103 1,154 54,763 SH   SOLE 0 0 54,763
YUM BRANDS INC COM 988498101 1,299 17,693 SH   SOLE 0 0 17,693
YUM CHINA HLDGS INC COM 98850P109 574 14,322 SH   SOLE 0 0 14,322
ZILLOW GROUP INC CL A 98954M101 284 7,155 SH   SOLE 0 0 7,155
ZOETIS INC CL A 98978V103 211 3,274 SH   SOLE 0 0 3,274