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 1,934 11,044 SH   SOLE   0 0 11,044
ABBOTT LABS COM 002824100 1,137 28,926 SH   SOLE   0 0 28,926
ABBOTT LABS COM 002824100 354 9,000 SH Call SOLE   0 0 9,000
ABBVIE INC COM 00287Y109 2,574 41,584 SH   SOLE   0 0 41,584
ABERDEEN CHILE FD INC COM 00301W105 505 80,853 SH   SOLE   0 0 80,853
ABRAXAS PETE CORP COM 003830106 369 326,400 SH   SOLE   0 0 326,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335 2,959 SH   SOLE   0 0 2,959
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 185 17,419 SH   SOLE   0 0 17,419
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,004 29,647 SH   SOLE   0 0 29,647
AETNA INC NEW COM 00817Y108 340 2,782 SH   SOLE   0 0 2,782
AFLAC INC COM 001055102 395 5,480 SH   SOLE   0 0 5,480
AIR PRODS & CHEMS INC COM 009158106 362 2,546 SH   SOLE   0 0 2,546
ALCOA INC COM 013817101 258 27,863 SH   SOLE   0 0 27,863
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396 4,984 SH   SOLE   0 0 4,984
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 415 33,783 SH   SOLE   0 0 33,783
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 346 14,831 SH   SOLE   0 0 14,831
ALLIANZGI CONV & INCOME FD I COM 018825109 74 13,938 SH   SOLE   0 0 13,938
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 206 16,711 SH   SOLE   0 0 16,711
ALLSTATE CORP COM 020002101 442 6,325 SH   SOLE   0 0 6,325
ALON USA PARTNERS LP UT LTDPART INT 02052T109 157 15,587 SH   SOLE   0 0 15,587
ALPHABET INC CAP STK CL A 02079K305 2,159 3,068 SH   SOLE   0 0 3,068
ALPHABET INC CAP STK CL C 02079K107 1,768 2,554 SH   SOLE   0 0 2,554
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 105 19,084 SH   SOLE   0 0 19,084
ALPS ETF TR ALERIAN MLP 00162Q866 2,310 181,570 SH   SOLE   0 0 181,570
ALTRIA GROUP INC COM 02209S103 8,231 119,352 SH   SOLE   0 0 119,352
AMAZON COM INC COM 023135106 2,154 3,010 SH   SOLE   0 0 3,010
AMERICAN AIRLS GROUP INC COM 02376R102 415 14,644 SH   SOLE   0 0 14,644
AMERICAN CAP LTD COM 02503Y103 577 36,445 SH   SOLE   0 0 36,445
AMERICAN CAP SR FLOATING LTD COM 02504D108 159 15,519 SH   SOLE   0 0 15,519
AMERICAN CAPITAL AGENCY CORP COM 02503X105 501 25,265 SH   SOLE   0 0 25,265
AMERICAN ELEC PWR INC COM 025537101 845 12,057 SH   SOLE   0 0 12,057
AMERICAN EXPRESS CO COM 025816109 343 5,647 SH   SOLE   0 0 5,647
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 137 11,601 SH   SOLE   0 0 11,601
AMERICAN TOWER CORP NEW COM 03027X100 271 2,383 SH   SOLE   0 0 2,383
AMERICAN WTR WKS CO INC NEW COM 030420103 906 10,724 SH   SOLE   0 0 10,724
AMGEN INC COM 031162100 937 6,155 SH   SOLE   0 0 6,155
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 416 3,160 SH   SOLE   0 0 3,160
ANNALY CAP MGMT INC COM 035710409 854 77,126 SH   SOLE   0 0 77,126
ANTHEM INC COM 036752103 203 1,546 SH   SOLE   0 0 1,546
APACHE CORP COM 037411105 294 5,289 SH   SOLE   0 0 5,289
APOLLO COML REAL EST FIN INC COM 03762U105 409 25,423 SH   SOLE   0 0 25,423
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 496 32,763 SH   SOLE   0 0 32,763
APOLLO INVT CORP COM 03761U106 310 55,900 SH   SOLE   0 0 55,900
APPLE INC COM 037833100 315 3,300 SH Call SOLE   0 0 3,300
APPLE INC COM 037833100 14,639 153,124 SH   SOLE   0 0 153,124
APPLIED MATLS INC COM 038222105 204 8,518 SH   SOLE   0 0 8,518
ARES CAP CORP COM 04010L103 1,254 88,322 SH   SOLE   0 0 88,322
AROTECH CORP COM NEW 042682203 28 10,000 SH   SOLE   0 0 10,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 68 12,698 SH   SOLE   0 0 12,698
ASTRAZENECA PLC SPONSORED ADR 046353108 523 17,308 SH   SOLE   0 0 17,308
AT&T INC COM 00206R102 8,487 196,403 SH   SOLE   0 0 196,403
AUTOMATIC DATA PROCESSING IN COM 053015103 253 2,752 SH   SOLE   0 0 2,752
AVANGRID INC COM 05351W103 283 6,141 SH   SOLE   0 0 6,141
B & G FOODS INC NEW COM 05508R106 710 14,729 SH   SOLE   0 0 14,729
BAIDU INC SPON ADR REP A 056752108 491 2,973 SH   SOLE   0 0 2,973
BANK AMER CORP COM 060505104 2,098 158,100 SH   SOLE   0 0 158,100
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 464 14,154 SH   SOLE   0 0 14,154
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 568 21,980 SH   SOLE   0 0 21,980
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 494 34,017 SH   SOLE   0 0 34,017
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 190 30,469 SH   SOLE   0 0 30,469
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 267 19,362 SH   SOLE   0 0 19,362
BAXTER INTL INC COM 071813109 466 10,295 SH   SOLE   0 0 10,295
BCE INC COM NEW 05534B760 1,078 22,789 SH   SOLE   0 0 22,789
BECTON DICKINSON & CO COM 075887109 1,247 7,352 SH   SOLE   0 0 7,352
BEMIS INC COM 081437105 722 14,015 SH   SOLE   0 0 14,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,834 33,386 SH   SOLE   0 0 33,386
BIODELIVERY SCIENCES INTL IN COM 09060J106 73 31,137 SH   SOLE   0 0 31,137
BLACKBERRY LTD COM 09228F103 114 16,953 SH   SOLE   0 0 16,953
BLACKROCK ENHANCED EQT DIV T COM 09251A104 112 14,167 SH   SOLE   0 0 14,167
BLACKROCK FLOATING RATE INCO COM 091941104 192 14,770 SH   SOLE   0 0 14,770
BLACKROCK INC COM 09247X101 459 1,341 SH   SOLE   0 0 1,341
BLACKROCK INCOME TR INC COM 09247F100 128 19,358 SH   SOLE   0 0 19,358
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 226 14,436 SH   SOLE   0 0 14,436
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 201 12,975 SH   SOLE   0 0 12,975
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 617 25,310 SH   SOLE   0 0 25,310
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 763 31,079 SH   SOLE   0 0 31,079
BLACKSTONE MTG TR INC COM CL A 09257W100 529 19,101 SH   SOLE   0 0 19,101
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 297 17,046 SH   SOLE   0 0 17,046
BOEING CO COM 097023105 2,540 19,555 SH   SOLE   0 0 19,555
BP PLC SPONSORED ADR 055622104 1,552 43,698 SH   SOLE   0 0 43,698
BRISTOL MYERS SQUIBB CO COM 110122108 1,620 22,023 SH   SOLE   0 0 22,023
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 537 4,144 SH   SOLE   0 0 4,144
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 683 15,081 SH   SOLE   0 0 15,081
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 288 4,088 SH   SOLE   0 0 4,088
BURLINGTON STORES INC COM 122017106 286 4,286 SH   SOLE   0 0 4,286
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 395 37,189 SH   SOLE   0 0 37,189
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 208 21,135 SH   SOLE   0 0 21,135
CALLIDUS SOFTWARE INC COM 13123E500 393 19,675 SH   SOLE   0 0 19,675
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 94 19,220 SH   SOLE   0 0 19,220
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 875 30,960 SH   SOLE   0 0 30,960
CAMPBELL SOUP CO COM 134429109 354 5,323 SH   SOLE   0 0 5,323
CARDINAL HEALTH INC COM 14149Y108 213 2,728 SH   SOLE   0 0 2,728
CATERPILLAR INC DEL COM 149123101 1,406 18,544 SH   SOLE   0 0 18,544
CELGENE CORP COM 151020104 342 3,467 SH   SOLE   0 0 3,467
CENTERPOINT ENERGY INC COM 15189T107 680 28,315 SH   SOLE   0 0 28,315
CENTURYLINK INC COM 156700106 303 10,455 SH   SOLE   0 0 10,455
CHESAPEAKE ENERGY CORP COM 165167107 90 21,029 SH   SOLE   0 0 21,029
CHEVRON CORP NEW COM 166764100 5,217 49,761 SH   SOLE   0 0 49,761
CHICAGO BRIDGE & IRON CO N V COM 167250109 373 10,772 SH   SOLE   0 0 10,772
CHIPOTLE MEXICAN GRILL INC COM 169656105 369 917 SH   SOLE   0 0 917
CHUBB LIMITED COM H1467J104 214 1,637 SH   SOLE   0 0 1,637
CHURCH & DWIGHT INC COM 171340102 406 3,948 SH   SOLE   0 0 3,948
CINCINNATI FINL CORP COM 172062101 331 4,422 SH   SOLE   0 0 4,422
CISCO SYS INC COM 17275R102 2,026 70,633 SH   SOLE   0 0 70,633
CITIGROUP INC COM NEW 172967424 447 10,542 SH   SOLE   0 0 10,542
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 495 22,442 SH   SOLE   0 0 22,442
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,317 50,976 SH   SOLE   0 0 50,976
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 497 23,276 SH   SOLE   0 0 23,276
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 244 10,304 SH   SOLE   0 0 10,304
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,304 50,541 SH   SOLE   0 0 50,541
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 271 11,415 SH   SOLE   0 0 11,415
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 534 24,941 SH   SOLE   0 0 24,941
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 432 17,393 SH   SOLE   0 0 17,393
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 607 26,657 SH   SOLE   0 0 26,657
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 499 22,967 SH   SOLE   0 0 22,967
CLOROX CO DEL COM 189054109 2,480 17,921 SH   SOLE   0 0 17,921
CMS ENERGY CORP COM 125896100 500 10,894 SH   SOLE   0 0 10,894
COCA COLA CO COM 191216100 3,173 69,996 SH   SOLE   0 0 69,996
COEUR MNG INC COM NEW 192108504 874 82,007 SH   SOLE   0 0 82,007
COHEN & STEERS LTD DUR PFD I COM 19248C105 312 12,825 SH   SOLE   0 0 12,825
COHEN & STEERS TOTAL RETURN COM 19247R103 353 25,259 SH   SOLE   0 0 25,259
COLGATE PALMOLIVE CO COM 194162103 571 7,806 SH   SOLE   0 0 7,806
COLUMBIA PPTY TR INC COM NEW 198287203 317 14,805 SH   SOLE   0 0 14,805
COMCAST CORP NEW CL A 20030N101 770 11,817 SH   SOLE   0 0 11,817
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 756 63,235 SH   SOLE   0 0 63,235
CONOCOPHILLIPS COM 20825C104 1,811 41,526 SH   SOLE   0 0 41,526
CONSOLIDATED EDISON INC COM 209115104 833 10,355 SH   SOLE   0 0 10,355
CONSTELLATION BRANDS INC CL A 21036P108 1,350 8,164 SH   SOLE   0 0 8,164
CORNING INC COM 219350105 235 11,463 SH   SOLE   0 0 11,463
COSTCO WHSL CORP NEW COM 22160K105 1,349 8,590 SH   SOLE   0 0 8,590
CRACKER BARREL OLD CTRY STOR COM 22410J106 324 1,889 SH   SOLE   0 0 1,889
CRANE CO COM 224399105 288 5,075 SH   SOLE   0 0 5,075
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 123 56,601 SH   SOLE   0 0 56,601
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 42 17,574 SH   SOLE   0 0 17,574
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 258 3,530 SH   SOLE   0 0 3,530
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 168 15,550 SH   SOLE   0 0 15,550
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 115 10,812 SH   SOLE   0 0 10,812
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 300 14,899 SH   SOLE   0 0 14,899
CROWN CASTLE INTL CORP NEW COM 22822V101 636 6,273 SH   SOLE   0 0 6,273
CSX CORP COM 126408103 268 10,263 SH   SOLE   0 0 10,263
CUMMINS INC COM 231021106 264 2,352 SH   SOLE   0 0 2,352
CVR REFNG LP COMUNIT REP LT 12663P107 106 13,642 SH   SOLE   0 0 13,642
CVS HEALTH CORP COM 126650100 1,504 15,707 SH   SOLE   0 0 15,707
CYS INVTS INC COM 12673A108 209 24,943 SH   SOLE   0 0 24,943
DANAHER CORP DEL COM 235851102 304 3,005 SH   SOLE   0 0 3,005
DEERE & CO COM 244199105 304 3,747 SH   SOLE   0 0 3,747
DELTA AIR LINES INC DEL COM NEW 247361702 558 15,305 SH   SOLE   0 0 15,305
DENISON MINES CORP COM 248356107 12 22,028 SH   SOLE   0 0 22,028
DIGITAL RLTY TR INC COM 253868103 775 7,110 SH   SOLE   0 0 7,110
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 227 8,558 SH   SOLE   0 0 8,558
DIPLOMAT PHARMACY INC COM 25456K101 655 18,706 SH   SOLE   0 0 18,706
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 232 6,157 SH   SOLE   0 0 6,157
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 876 4,398 SH   SOLE   0 0 4,398
DISNEY WALT CO COM DISNEY 254687106 4,335 44,312 SH   SOLE   0 0 44,312
DNP SELECT INCOME FD COM 23325P104 199 18,732 SH   SOLE   0 0 18,732
DOLLAR GEN CORP NEW COM 256677105 200 2,130 SH   SOLE   0 0 2,130
DOMINION RES INC VA NEW COM 25746U109 950 12,195 SH   SOLE   0 0 12,195
DOUBLELINE OPPORTUNISTIC CR COM 258623107 424 15,820 SH   SOLE   0 0 15,820
DOW CHEM CO COM 260543103 1,029 20,706 SH   SOLE   0 0 20,706
DR PEPPER SNAPPLE GROUP INC COM 26138E109 281 2,912 SH   SOLE   0 0 2,912
DTE ENERGY CO COM 233331107 2,610 26,331 SH   SOLE   0 0 26,331
DU PONT E I DE NEMOURS & CO COM 263534109 1,046 16,147 SH   SOLE   0 0 16,147
DUFF & PHELPS GLB UTL INC FD COM 26433C105 181 10,568 SH   SOLE   0 0 10,568
DUKE ENERGY CORP NEW COM NEW 26441C204 1,025 11,947 SH   SOLE   0 0 11,947
E M C CORP MASS COM 268648102 250 9,206 SH   SOLE   0 0 9,206
EATON CORP PLC SHS G29183103 763 12,782 SH   SOLE   0 0 12,782
EATON VANCE ENH EQTY INC FD COM 278277108 242 18,818 SH   SOLE   0 0 18,818
EATON VANCE ENHANCED EQ INC COM 278274105 212 16,674 SH   SOLE   0 0 16,674
EATON VANCE LTD DUR INCOME F COM 27828H105 231 17,214 SH   SOLE   0 0 17,214
EATON VANCE RISK MNGD DIV EQ COM 27829G106 389 39,832 SH   SOLE   0 0 39,832
EATON VANCE SR FLTNG RTE TR COM 27828Q105 155 11,872 SH   SOLE   0 0 11,872
EATON VANCE TAX MNGD GBL DV COM 27829F108 329 38,440 SH   SOLE   0 0 38,440
EATON VANCE TX MGD DIV EQ IN COM 27828N102 363 34,903 SH   SOLE   0 0 34,903
EDWARDS LIFESCIENCES CORP COM 28176E108 260 2,609 SH   SOLE   0 0 2,609
EMERSON ELEC CO COM 291011104 726 13,914 SH   SOLE   0 0 13,914
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 281 19,564 SH   SOLE   0 0 19,564
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 673 17,669 SH   SOLE   0 0 17,669
ENSCO PLC SHS CLASS A G3157S106 101 10,356 SH   SOLE   0 0 10,356
ENTERPRISE PRODS PARTNERS L COM 293792107 542 18,535 SH   SOLE   0 0 18,535
ETFS GOLD TR SHS 26922Y105 435 3,377 SH   SOLE   0 0 3,377
ETFS SILVER TR SILVER SHS 26922X107 366 19,867 SH   SOLE   0 0 19,867
EXELON CORP COM 30161N101 567 15,595 SH   SOLE   0 0 15,595
EXPRESS SCRIPTS HLDG CO COM 30219G108 437 5,766 SH   SOLE   0 0 5,766
EXXON MOBIL CORP COM 30231G102 6,884 73,435 SH   SOLE   0 0 73,435
EXXON MOBIL CORP COM 30231G102 375 4,000 SH Put SOLE   0 0 4,000
EZCORP INC CL A NON VTG 302301106 150 19,845 SH   SOLE   0 0 19,845
FACEBOOK INC CL A 30303M102 4,544 39,758 SH   SOLE   0 0 39,758
FACEBOOK INC CL A 30303M102 229 2,000 SH Call SOLE   0 0 2,000
FASTENAL CO COM 311900104 375 8,444 SH   SOLE   0 0 8,444
FEDERATED PREM INTR MUN INC COM 31423M105 278 18,966 SH   SOLE   0 0 18,966
FEDEX CORP COM 31428X106 623 4,107 SH   SOLE   0 0 4,107
FIDELITY MSCI FINLS IDX 316092501 694 25,229 SH   SOLE   0 0 25,229
FIDELITY MSCI ENERGY IDX 316092402 6,047 311,701 SH   SOLE   0 0 311,701
FIDELITY MSCI HLTH CARE I 316092600 820 24,251 SH   SOLE   0 0 24,251
FIDELITY CONSMR STAPLES 316092303 728 22,087 SH   SOLE   0 0 22,087
FIDELITY MSCI CONSM DIS 316092204 867 28,453 SH   SOLE   0 0 28,453
FIDELITY LTD TRM BD ETF 316188200 219 4,288 SH   SOLE   0 0 4,288
FIDELITY MSCI INFO TECH I 316092808 266 8,207 SH   SOLE   0 0 8,207
FIDELITY MSCI UTILS INDEX 316092865 1,960 57,881 SH   SOLE   0 0 57,881
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 895 4,706 SH   SOLE   0 0 4,706
FIREEYE INC COM 31816Q101 214 13,008 SH   SOLE   0 0 13,008
FIRST DEFIANCE FINL CORP COM 32006W106 433 11,143 SH   SOLE   0 0 11,143
FIRST MAJESTIC SILVER CORP COM 32076V103 1,029 75,802 SH   SOLE   0 0 75,802
FIRST TR ENERGY INFRASTRCTR COM 33738C103 194 11,104 SH   SOLE   0 0 11,104
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 954 19,986 SH   SOLE   0 0 19,986
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 389 20,134 SH   SOLE   0 0 20,134
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,740 77,833 SH   SOLE   0 0 77,833
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5,397 259,825 SH   SOLE   0 0 259,825
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 784 16,217 SH   SOLE   0 0 16,217
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 204 6,043 SH   SOLE   0 0 6,043
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 458 27,579 SH   SOLE   0 0 27,579
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 202 2,802 SH   SOLE   0 0 2,802
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 273 11,042 SH   SOLE   0 0 11,042
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 404 6,862 SH   SOLE   0 0 6,862
FIRST TR ISE WATER INDEX FD COM 33733B100 245 6,968 SH   SOLE   0 0 6,968
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 512 11,360 SH   SOLE   0 0 11,360
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 202 3,996 SH   SOLE   0 0 3,996
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,580 58,888 SH   SOLE   0 0 58,888
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,626 69,085 SH   SOLE   0 0 69,085
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 158 13,237 SH   SOLE   0 0 13,237
FIRST TR US IPO INDEX FD SHS 336920103 265 5,236 SH   SOLE   0 0 5,236
FIRST TR VALUE LINE DIVID IN SHS 33734H106 852 31,598 SH   SOLE   0 0 31,598
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 382 17,649 SH   SOLE   0 0 17,649
FLEXSHARES TR QLT DIV DEF IDX 33939L845 619 16,765 SH   SOLE   0 0 16,765
FLEXSHARES TR MORNSTAR USMKT 33939L100 286 3,331 SH   SOLE   0 0 3,331
FLUOR CORP NEW COM 343412102 368 7,458 SH   SOLE   0 0 7,458
FORD MTR CO DEL COM PAR $0.01 345370860 6,299 501,144 SH   SOLE   0 0 501,144
FREEPORT-MCMORAN INC CL B 35671D857 162 14,507 SH   SOLE   0 0 14,507
FRONTIER COMMUNICATIONS CORP COM 35906A108 218 44,130 SH   SOLE   0 0 44,130
FS INVT CORP COM 302635107 1,524 168,435 SH   SOLE   0 0 168,435
GAP INC DEL COM 364760108 216 10,171 SH   SOLE   0 0 10,171
GENERAL DYNAMICS CORP COM 369550108 299 2,147 SH   SOLE   0 0 2,147
GENERAL ELECTRIC CO COM 369604103 6,677 212,112 SH   SOLE   0 0 212,112
GENERAL MLS INC COM 370334104 2,095 29,373 SH   SOLE   0 0 29,373
GENERAL MTRS CO COM 37045V100 418 14,763 SH   SOLE   0 0 14,763
GENTEX CORP COM 371901109 233 15,085 SH   SOLE   0 0 15,085
GENWORTH FINL INC COM CL A 37247D106 88 34,142 SH   SOLE   0 0 34,142
GEO GROUP INC NEW COM 36162J106 844 24,693 SH   SOLE   0 0 24,693
GILEAD SCIENCES INC COM 375558103 2,079 24,921 SH   SOLE   0 0 24,921
GLADSTONE CAPITAL CORP COM 376535100 212 29,223 SH   SOLE   0 0 29,223
GLADSTONE COML CORP COM 376536108 194 11,458 SH   SOLE   0 0 11,458
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,327 30,618 SH   SOLE   0 0 30,618
GLOBAL NET LEASE INC COM 379378102 2,487 312,770 SH   SOLE   0 0 312,770
GLOBAL X FDS GLOBAL X SILVER 37954Y848 530 12,227 SH   SOLE   0 0 12,227
GOLDEN OCEAN GROUP LTD SHS G39637106 15 23,192 SH   SOLE   0 0 23,192
GRAMERCY PPTY TR COM 385002100 185 20,034 SH   SOLE   0 0 20,034
GUGGENHEIM BLD AMR BDS MANG COM 401664107 346 14,768 SH   SOLE   0 0 14,768
GUGGENHEIM CR ALLOCATION FD COM 40168G108 919 44,678 SH   SOLE   0 0 44,678
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 114 15,263 SH   SOLE   0 0 15,263
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 845 46,562 SH   SOLE   0 0 46,562
HALLIBURTON CO COM 406216101 523 11,541 SH   SOLE   0 0 11,541
HARLEY DAVIDSON INC COM 412822108 294 6,495 SH   SOLE   0 0 6,495
HASBRO INC COM 418056107 525 6,253 SH   SOLE   0 0 6,253
HAWAIIAN HOLDINGS INC COM 419879101 256 6,750 SH   SOLE   0 0 6,750
HCP INC COM 40414L109 553 15,626 SH   SOLE   0 0 15,626
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,247 69,465 SH   SOLE   0 0 69,465
HENRY JACK & ASSOC INC COM 426281101 271 3,101 SH   SOLE   0 0 3,101
HERSHEY CO COM 427866108 283 2,491 SH   SOLE   0 0 2,491
HEWLETT PACKARD ENTERPRISE C COM 42824C109 223 12,224 SH   SOLE   0 0 12,224
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 241 13,118 SH   SOLE   0 0 13,118
HOME DEPOT INC COM 437076102 2,481 19,426 SH   SOLE   0 0 19,426
HOME DEPOT INC COM 437076102 255 2,000 SH Call SOLE   0 0 2,000
HONEYWELL INTL INC COM 438516106 2,311 19,868 SH   SOLE   0 0 19,868
HORMEL FOODS CORP COM 440452100 223 6,094 SH   SOLE   0 0 6,094
HP INC COM 40434L105 144 11,448 SH   SOLE   0 0 11,448
ILLINOIS TOOL WKS INC COM 452308109 325 3,124 SH   SOLE   0 0 3,124
INGERSOLL-RAND PLC SHS G47791101 435 6,832 SH   SOLE   0 0 6,832
INSIGNIA SYS INC COM 45765Y105 88 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 3,215 98,027 SH   SOLE   0 0 98,027
INTERDIGITAL INC COM 45867G101 911 16,358 SH   SOLE   0 0 16,358
INTERNATIONAL BUSINESS MACHS COM 459200101 1,288 8,487 SH   SOLE   0 0 8,487
INTEROIL CORP COM 460951106 517 11,485 SH   SOLE   0 0 11,485
INTL PAPER CO COM 460146103 384 9,064 SH   SOLE   0 0 9,064
INVESCO BD FD COM 46132L107 526 27,831 SH   SOLE   0 0 27,831
INVESCO DYNAMIC CR OPP FD COM 46132R104 122 11,048 SH   SOLE   0 0 11,048
INVESCO MORTGAGE CAPITAL INC COM 46131B100 312 22,771 SH   SOLE   0 0 22,771
INVESCO VALUE MUN INCOME TR COM 46132P108 307 17,269 SH   SOLE   0 0 17,269
ISHARES EM MKTS DIV ETF 464286319 253 7,561 SH   SOLE   0 0 7,561
ISHARES CONSER ALLOC ETF 464289883 800 24,372 SH   SOLE   0 0 24,372
ISHARES MIN VOL GBL ETF 464286525 1,203 15,752 SH   SOLE   0 0 15,752
ISHARES MIN VOL EMRG MKT 464286533 907 17,587 SH   SOLE   0 0 17,587
ISHARES GLB GLD MINR ETF 464286335 5,402 458,159 SH   SOLE   0 0 458,159
ISHARES GOLD TRUST ISHARES 464285105 1,847 144,765 SH   SOLE   0 0 144,765
ISHARES INC CORE MSCI EMKT 46434G103 724 17,303 SH   SOLE   0 0 17,303
ISHARES SILVER TRUST ISHARES 46428Q109 1,296 72,544 SH   SOLE   0 0 72,544
ISHARES TR RUS 1000 GRW ETF 464287614 462 4,604 SH   SOLE   0 0 4,604
ISHARES TR RUS 2000 GRW ETF 464287648 749 5,460 SH   SOLE   0 0 5,460
ISHARES TR RUS MID-CAP ETF 464287499 674 4,004 SH   SOLE   0 0 4,004
ISHARES TR RUSSELL 3000 ETF 464287689 226 1,821 SH   SOLE   0 0 1,821
ISHARES TR RUS 1000 ETF 464287622 348 2,980 SH   SOLE   0 0 2,980
ISHARES TR RUSSELL 2000 ETF 464287655 1,456 12,659 SH   SOLE   0 0 12,659
ISHARES TR RUS 1000 VAL ETF 464287598 413 4,001 SH   SOLE   0 0 4,001
ISHARES TR MSCI EMG MKT ETF 464287234 427 12,421 SH   SOLE   0 0 12,421
ISHARES TR MRGSTR MD CP GRW 464288307 511 3,278 SH   SOLE   0 0 3,278
ISHARES TR MRNGSTR LG-CP ET 464287127 262 2,137 SH   SOLE   0 0 2,137
ISHARES TR MRNGSTR LG-CP VL 464288109 287 3,306 SH   SOLE   0 0 3,306
ISHARES TR MRG RL ES CP ETF 464288539 427 41,626 SH   SOLE   0 0 41,626
ISHARES TR MSCI EAFE ETF 464287465 1,912 34,249 SH   SOLE   0 0 34,249
ISHARES TR NASDQ BIOTEC ETF 464287556 660 2,566 SH   SOLE   0 0 2,566
ISHARES TR MRGSTR MD CP ETF 464288208 377 2,525 SH   SOLE   0 0 2,525
ISHARES TR EAFE SML CP ETF 464288273 650 13,472 SH   SOLE   0 0 13,472
ISHARES TR NA NAT RES 464287374 261 7,857 SH   SOLE   0 0 7,857
ISHARES TR CORE S&P TTL STK 464287150 10,469 109,907 SH   SOLE   0 0 109,907
ISHARES TR U.S. PFD STK ETF 464288687 8,001 200,583 SH   SOLE   0 0 200,583
ISHARES TR U.S. BAS MTL ETF 464287838 876 11,532 SH   SOLE   0 0 11,532
ISHARES TR CORE MSCITOTAL 46432F834 764 15,614 SH   SOLE   0 0 15,614
ISHARES TR U.S. FINLS ETF 464287788 1,800 20,940 SH   SOLE   0 0 20,940
ISHARES TR U.S. REAL ES ETF 464287739 2,893 35,108 SH   SOLE   0 0 35,108
ISHARES TR U.S. INDS ETF 464287754 802 7,296 SH   SOLE   0 0 7,296
ISHARES TR US HLTHCARE ETF 464287762 349 2,350 SH   SOLE   0 0 2,350
ISHARES TR U.S. ENERGY ETF 464287796 1,206 31,443 SH   SOLE   0 0 31,443
ISHARES TR U.S. CNSM GD ETF 464287812 539 4,669 SH   SOLE   0 0 4,669
ISHARES TR US HLTHCR PR ETF 464288828 247 1,938 SH   SOLE   0 0 1,938
ISHARES TR TIPS BD ETF 464287176 5,848 50,127 SH   SOLE   0 0 50,127
ISHARES TR INTL TREA BD ETF 464288117 730 7,330 SH   SOLE   0 0 7,330
ISHARES TR S&P MC 400GR ETF 464287606 1,439 8,507 SH   SOLE   0 0 8,507
ISHARES TR S&P 500 VAL ETF 464287408 3,457 37,212 SH   SOLE   0 0 37,212
ISHARES TR MBS ETF 464288588 3,456 31,423 SH   SOLE   0 0 31,423
ISHARES TR S&P 100 ETF 464287101 7,930 85,364 SH   SOLE   0 0 85,364
ISHARES TR S&P MC 400VL ETF 464287705 1,007 7,867 SH   SOLE   0 0 7,867
ISHARES TR CORE S&P MCP ETF 464287507 23,166 155,071 SH   SOLE   0 0 155,071
ISHARES TR SP SMCP600VL ETF 464287879 2,878 24,630 SH   SOLE   0 0 24,630
ISHARES TR SP SMCP600GR ETF 464287887 1,516 11,807 SH   SOLE   0 0 11,807
ISHARES TR CORE S&P SCP ETF 464287804 6,610 56,879 SH   SOLE   0 0 56,879
ISHARES TR RUS MDCP VAL ETF 464287473 667 8,974 SH   SOLE   0 0 8,974
ISHARES TR S&P 500 GRWT ETF 464287309 8,265 70,897 SH   SOLE   0 0 70,897
ISHARES TR COHEN&STEER REIT 464287564 384 3,551 SH   SOLE   0 0 3,551
ISHARES TR GNMA BOND ETF 46429B333 301 5,884 SH   SOLE   0 0 5,884
ISHARES TR NATIONAL MUN ETF 464288414 1,069 9,380 SH   SOLE   0 0 9,380
ISHARES TR CORE ST USDB ETF 46432F859 4,977 49,004 SH   SOLE   0 0 49,004
ISHARES TR CORE DIV GRWTH 46434V621 871 31,958 SH   SOLE   0 0 31,958
ISHARES TR CORE MSCI EAFE 46432F842 4,052 78,081 SH   SOLE   0 0 78,081
ISHARES TR CORE HIGH DV ETF 46429B663 1,906 23,198 SH   SOLE   0 0 23,198
ISHARES TR CORE US AGGBD ET 464287226 17,690 157,079 SH   SOLE   0 0 157,079
ISHARES TR AGENCY BOND ETF 464288166 2,600 22,432 SH   SOLE   0 0 22,432
ISHARES TR 0-5 YR TIPS ETF 46429B747 972 9,579 SH   SOLE   0 0 9,579
ISHARES TR 0-5YR HI YL CP 46434V407 396 8,547 SH   SOLE   0 0 8,547
ISHARES TR 20 YR TR BD ETF 464287432 6,145 44,241 SH   SOLE   0 0 44,241
ISHARES TR 1-3 YR CR BD ETF 464288646 298 2,806 SH   SOLE   0 0 2,806
ISHARES TR 1-3 YR TR BD ETF 464287457 4,823 56,531 SH   SOLE   0 0 56,531
ISHARES TR 7-10 Y TR BD ETF 464287440 6,762 59,868 SH   SOLE   0 0 59,868
ISHARES TR 3-7 YR TR BD ETF 464288661 612 4,805 SH   SOLE   0 0 4,805
ISHARES TR CORE MSCI EURO 46434V738 263 6,661 SH   SOLE   0 0 6,661
ISHARES TR JP MOR EM MK ETF 464288281 1,451 12,602 SH   SOLE   0 0 12,602
ISHARES TR IBOXX INV CP ETF 464287242 9,535 77,684 SH   SOLE   0 0 77,684
ISHARES TR GLOB TELECOM ETF 464287275 209 4,884 SH   SOLE   0 0 4,884
ISHARES TR FLTG RATE BD ETF 46429B655 1,719 33,951 SH   SOLE   0 0 33,951
ISHARES TR IBOXX HI YD ETF 464288513 4,953 58,478 SH   SOLE   0 0 58,478
ISHARES TR INTERM CR BD ETF 464288638 338 3,036 SH   SOLE   0 0 3,036
ISHARES TR CORE S&P500 ETF 464287200 25,248 119,942 SH   SOLE   0 0 119,942
ISHARES TR INTL SEL DIV ETF 464288448 1,522 53,169 SH   SOLE   0 0 53,169
ISHARES TR EUROPE ETF 464287861 539 14,270 SH   SOLE   0 0 14,270
ISHARES TR USA MOMENTUM FCT 46432F396 1,766 23,109 SH   SOLE   0 0 23,109
ISHARES TR CORE US GRW ETF 464287671 1,490 18,239 SH   SOLE   0 0 18,239
ISHARES TR CORE US TR BD 46429B267 269 10,233 SH   SOLE   0 0 10,233
ISHARES TR CORE TL USD BD 46434V613 383 3,680 SH   SOLE   0 0 3,680
ISHARES TR CORE US VAL ETF 464287663 1,119 8,332 SH   SOLE   0 0 8,332
ISHARES TR SELECT DIVID ETF 464287168 5,367 62,937 SH   SOLE   0 0 62,937
ISHARES TR MIN VOL USA ETF 46429B697 9,731 210,573 SH   SOLE   0 0 210,573
ISHARES TR MIN VOL EAFE ETF 46429B689 5,625 84,722 SH   SOLE   0 0 84,722
ISHARES TR DOW JONES US ETF 464287846 722 6,895 SH   SOLE   0 0 6,895
JOHNSON & JOHNSON COM 478160104 7,376 60,811 SH   SOLE   0 0 60,811
JPMORGAN CHASE & CO COM 46625H100 2,536 40,804 SH   SOLE   0 0 40,804
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 149 13,669 SH   SOLE   0 0 13,669
KAYNE ANDERSON MLP INVT CO COM 486606106 251 12,326 SH   SOLE   0 0 12,326
KELLOGG CO COM 487836108 317 3,882 SH   SOLE   0 0 3,882
KEY ENERGY SVCS INC COM 492914106 12 53,320 SH   SOLE   0 0 53,320
KIMBERLY CLARK CORP COM 494368103 2,478 18,027 SH   SOLE   0 0 18,027
KINDER MORGAN INC DEL COM 49456B101 1,322 70,628 SH   SOLE   0 0 70,628
KITE RLTY GROUP TR COM NEW 49803T300 450 16,070 SH   SOLE   0 0 16,070
KKR & CO L P DEL COM UNITS 48248M102 213 17,300 SH   SOLE   0 0 17,300
KOHLS CORP COM 500255104 305 8,045 SH   SOLE   0 0 8,045
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 507 20,321 SH   SOLE   0 0 20,321
KRAFT HEINZ CO COM 500754106 586 6,617 SH   SOLE   0 0 6,617
KROGER CO COM 501044101 956 25,990 SH   SOLE   0 0 25,990
LEAR CORP COM NEW 521865204 231 2,274 SH   SOLE   0 0 2,274
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 466 9,043 SH   SOLE   0 0 9,043
LILLY ELI & CO COM 532457108 1,042 13,229 SH   SOLE   0 0 13,229
LINCOLN NATL CORP IND COM 534187109 234 6,027 SH   SOLE   0 0 6,027
LINNCO LLC COM SHS LTD INT 535782106 1 15,683 SH   SOLE   0 0 15,683
LOCKHEED MARTIN CORP COM 539830109 1,407 5,668 SH   SOLE   0 0 5,668
LOWES COS INC COM 548661107 706 8,919 SH   SOLE   0 0 8,919
MADISON STRTG SECTOR PREM FD COM 558268108 175 15,198 SH   SOLE   0 0 15,198
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,148 15,099 SH   SOLE   0 0 15,099
MAIN STREET CAPITAL CORP COM 56035L104 367 11,182 SH   SOLE   0 0 11,182
MANAGED DURATION INVT GRD FU COM 56165R103 336 22,795 SH   SOLE   0 0 22,795
MARATHON OIL CORP COM 565849106 223 14,844 SH   SOLE   0 0 14,844
MASCO CORP COM 574599106 297 9,608 SH   SOLE   0 0 9,608
MASTERCARD INC CL A 57636Q104 617 7,006 SH   SOLE   0 0 7,006
MAXIM INTEGRATED PRODS INC COM 57772K101 425 11,900 SH   SOLE   0 0 11,900
MCCORMICK & CO INC COM NON VTG 579780206 211 1,977 SH   SOLE   0 0 1,977
MCDONALDS CORP COM 580135101 2,552 21,204 SH   SOLE   0 0 21,204
MCKESSON CORP COM 58155Q103 303 1,624 SH   SOLE   0 0 1,624
MEDICAL PPTYS TRUST INC COM 58463J304 424 27,862 SH   SOLE   0 0 27,862
MEDTRONIC PLC SHS G5960L103 1,573 18,124 SH   SOLE   0 0 18,124
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 30 15,887 SH   SOLE   0 0 15,887
MERCK & CO INC COM 58933Y105 2,390 41,486 SH   SOLE   0 0 41,486
MICROSOFT CORP COM 594918104 5,273 103,055 SH   SOLE   0 0 103,055
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 268 5,798 SH   SOLE   0 0 5,798
MONDELEZ INTL INC CL A 609207105 500 10,978 SH   SOLE   0 0 10,978
MONSANTO CO NEW COM 61166W101 277 2,678 SH   SOLE   0 0 2,678
MORGAN STANLEY EMER MKTS DEB COM 61744H105 205 22,135 SH   SOLE   0 0 22,135
NATIONAL GRID PLC SPON ADR NEW 636274300 1,362 18,325 SH   SOLE   0 0 18,325
NATIONAL RETAIL PPTYS INC COM 637417106 857 16,561 SH   SOLE   0 0 16,561
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 208 10,004 SH   SOLE   0 0 10,004
NETFLIX INC COM 64110L106 973 10,638 SH   SOLE   0 0 10,638
NEUBERGER BERMAN INTER MUNI COM 64124P101 210 12,530 SH   SOLE   0 0 12,530
NEW AMER HIGH INCOME FD INC COM NEW 641876800 92 10,745 SH   SOLE   0 0 10,745
NEW MTN FIN CORP COM 647551100 672 52,100 SH   SOLE   0 0 52,100
NEW YORK MTG TR INC COM PAR $.02 649604501 94 15,480 SH   SOLE   0 0 15,480
NEW YORK REIT INC COM 64976L109 515 55,690 SH   SOLE   0 0 55,690
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 365 17,128 SH   SOLE   0 0 17,128
NEXTERA ENERGY INC COM 65339F101 1,935 14,840 SH   SOLE   0 0 14,840
NIKE INC CL B 654106103 1,842 33,363 SH   SOLE   0 0 33,363
NISOURCE INC COM 65473P105 314 11,836 SH   SOLE   0 0 11,836
NORFOLK SOUTHERN CORP COM 655844108 340 3,988 SH   SOLE   0 0 3,988
NORTHROP GRUMMAN CORP COM 666807102 254 1,143 SH   SOLE   0 0 1,143
NORTHSTAR RLTY FIN CORP COM 66704R803 137 11,966 SH   SOLE   0 0 11,966
NOVARTIS A G SPONSORED ADR 66987V109 540 6,545 SH   SOLE   0 0 6,545
NUCOR CORP COM 670346105 594 12,031 SH   SOLE   0 0 12,031
NUSTAR ENERGY LP UNIT COM 67058H102 215 4,325 SH   SOLE   0 0 4,325
NUVEEN AMT-FREE MUN INCOME F COM 670657105 258 17,201 SH   SOLE   0 0 17,201
NUVEEN BUILD AMER BD FD COM 67074C103 391 17,124 SH   SOLE   0 0 17,124
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 790 48,609 SH   SOLE   0 0 48,609
NUVEEN FLOATING RATE INCOME COM 67072T108 443 42,834 SH   SOLE   0 0 42,834
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 168 16,406 SH   SOLE   0 0 16,406
NUVEEN MICH QUALITY INCOME M COM 670979103 555 36,168 SH   SOLE   0 0 36,168
NUVEEN MUN VALUE FD INC COM 670928100 257 23,797 SH   SOLE   0 0 23,797
NUVEEN N C PREM INCOME MUN F COM 67060P100 211 14,291 SH   SOLE   0 0 14,291
NUVEEN PFD & INCOME TERM FD COM 67075A106 503 20,563 SH   SOLE   0 0 20,563
NUVEEN PREFERRED SECURITIES COM 67072C105 786 84,999 SH   SOLE   0 0 84,999
NUVEEN PREM INCOME MUN FD COM 67062T100 171 11,096 SH   SOLE   0 0 11,096
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 329 25,217 SH   SOLE   0 0 25,217
NVIDIA CORP COM 67066G104 683 14,534 SH   SOLE   0 0 14,534
OCCIDENTAL PETE CORP DEL COM 674599105 429 5,676 SH   SOLE   0 0 5,676
OMEGA HEALTHCARE INVS INC COM 681936100 1,571 46,260 SH   SOLE   0 0 46,260
OMNICOM GROUP INC COM 681919106 280 3,441 SH   SOLE   0 0 3,441
ONEOK INC NEW COM 682680103 411 8,665 SH   SOLE   0 0 8,665
ORACLE CORP COM 68389X105 905 22,118 SH   SOLE   0 0 22,118
ORGANOVO HLDGS INC COM 68620A104 83 22,190 SH   SOLE   0 0 22,190
OWENS ILL INC COM NEW 690768403 315 17,490 SH   SOLE   0 0 17,490
PALO ALTO NETWORKS INC COM 697435105 265 2,162 SH   SOLE   0 0 2,162
PAYCHEX INC COM 704326107 1,407 23,645 SH   SOLE   0 0 23,645
PAYPAL HLDGS INC COM 70450Y103 472 12,915 SH   SOLE   0 0 12,915
PENN WEST PETE LTD NEW COM 707887105 26 19,038 SH   SOLE   0 0 19,038
PEPSICO INC COM 713448108 2,769 26,132 SH   SOLE   0 0 26,132
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 16,500 SH   SOLE   0 0 16,500
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 90 12,210 SH   SOLE   0 0 12,210
PFIZER INC COM 717081103 3,380 96,003 SH   SOLE   0 0 96,003
PHILIP MORRIS INTL INC COM 718172109 2,480 24,383 SH   SOLE   0 0 24,383
PHILLIPS 66 COM 718546104 922 11,614 SH   SOLE   0 0 11,614
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 469 21,792 SH   SOLE   0 0 21,792
PIMCO CORPORATE & INCOME OPP COM 72201B101 383 27,147 SH   SOLE   0 0 27,147
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 749 6,976 SH   SOLE   0 0 6,976
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,287 43,273 SH   SOLE   0 0 43,273
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,209 11,953 SH   SOLE   0 0 11,953
PIMCO MUNICIPAL INCOME FD COM 72200R107 189 10,965 SH   SOLE   0 0 10,965
PITNEY BOWES INC COM 724479100 550 30,907 SH   SOLE   0 0 30,907
PNC FINL SVCS GROUP INC COM 693475105 404 4,958 SH   SOLE   0 0 4,958
POTASH CORP SASK INC COM 73755L107 172 10,589 SH   SOLE   0 0 10,589
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 567 36,946 SH   SOLE   0 0 36,946
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,814 65,787 SH   SOLE   0 0 65,787
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,333 34,842 SH   SOLE   0 0 34,842
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 416 10,635 SH   SOLE   0 0 10,635
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 352 11,169 SH   SOLE   0 0 11,169
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,954 133,666 SH   SOLE   0 0 133,666
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 598 22,534 SH   SOLE   0 0 22,534
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,630 100,379 SH   SOLE   0 0 100,379
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 753 40,931 SH   SOLE   0 0 40,931
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 256 18,163 SH   SOLE   0 0 18,163
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 572 9,033 SH   SOLE   0 0 9,033
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,222 39,674 SH   SOLE   0 0 39,674
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 848 54,530 SH   SOLE   0 0 54,530
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 596 6,589 SH   SOLE   0 0 6,589
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 346 11,082 SH   SOLE   0 0 11,082
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 251 2,574 SH   SOLE   0 0 2,574
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 372 19,359 SH   SOLE   0 0 19,359
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 853 20,257 SH   SOLE   0 0 20,257
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 327 7,238 SH   SOLE   0 0 7,238
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 239 10,794 SH   SOLE   0 0 10,794
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 421 18,337 SH   SOLE   0 0 18,337
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,710 34,494 SH   SOLE   0 0 34,494
PPG INDS INC COM 693506107 576 5,530 SH   SOLE   0 0 5,530
PPL CORP COM 69351T106 788 20,883 SH   SOLE   0 0 20,883
PROCTER & GAMBLE CO COM 742718109 5,131 60,600 SH   SOLE   0 0 60,600
PROSHARES TR ULTRAPRO SH NW14 74348A418 236 12,762 SH   SOLE   0 0 12,762
PROSHARES TR ULTRA SH DOW30 74347X112 153 10,446 SH   SOLE   0 0 10,446
PROSHARES TR S&P 500 DV ARIST 74348A467 3,816 70,129 SH   SOLE   0 0 70,129
PROSHARES TR PSHS ULSHT SP500 74347B300 184 10,304 SH   SOLE   0 0 10,304
PROSHARES TR ULTRAPRO SHORT S 74348A442 296 11,262 SH   SOLE   0 0 11,262
PROSHARES TR SHORT QQQ NEW 74347B714 407 7,710 SH   SOLE   0 0 7,710
PROSHARES TR ULTRAPRO QQQ 74347X831 332 3,444 SH   SOLE   0 0 3,444
PROSHARES TR PSHS ULT MCAP400 74347R404 234 3,043 SH   SOLE   0 0 3,043
PROSHARES TR II ULT VIX SHRT 74347W312 556 59,000 SH   SOLE   0 0 59,000
PROSHARES TR II SHT VIX ST TRM 74347W627 231 4,700 SH   SOLE   0 0 4,700
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 69 70,000 SH   SOLE   0 0 70,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 76 80,000 SH   SOLE   0 0 80,000
PROSPECT CAPITAL CORPORATION COM 74348T102 1,474 188,486 SH   SOLE   0 0 188,486
PROSPERITY BANCSHARES INC COM 743606105 266 5,219 SH   SOLE   0 0 5,219
PRUDENTIAL FINL INC COM 744320102 277 3,885 SH   SOLE   0 0 3,885
PUBLIC STORAGE COM 74460D109 456 1,785 SH   SOLE   0 0 1,785
PUBLIC SVC ENTERPRISE GROUP COM 744573106 220 4,723 SH   SOLE   0 0 4,723
QUALCOMM INC COM 747525103 659 12,306 SH   SOLE   0 0 12,306
RAYTHEON CO COM NEW 755111507 555 4,082 SH   SOLE   0 0 4,082
REALTY INCOME CORP COM 756109104 2,477 35,707 SH   SOLE   0 0 35,707
REEDS INC COM 758338107 40 16,389 SH   SOLE   0 0 16,389
REGIONS FINL CORP NEW COM 7591EP100 295 34,721 SH   SOLE   0 0 34,721
RELIANCE STEEL & ALUMINUM CO COM 759509102 341 4,439 SH   SOLE   0 0 4,439
REPUBLIC SVCS INC COM 760759100 352 6,861 SH   SOLE   0 0 6,861
RETAIL PPTYS AMER INC CL A 76131V202 366 21,673 SH   SOLE   0 0 21,673
REYNOLDS AMERICAN INC COM 761713106 871 16,151 SH   SOLE   0 0 16,151
RIO TINTO PLC SPONSORED ADR 767204100 239 7,622 SH   SOLE   0 0 7,622
RITE AID CORP COM 767754104 137 18,265 SH   SOLE   0 0 18,265
ROCKWELL AUTOMATION INC COM 773903109 346 3,012 SH   SOLE   0 0 3,012
ROCKWELL COLLINS INC COM 774341101 269 3,163 SH   SOLE   0 0 3,163
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 715 12,949 SH   SOLE   0 0 12,949
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,232 22,007 SH   SOLE   0 0 22,007
ROYCE VALUE TR INC COM 780910105 399 33,924 SH   SOLE   0 0 33,924
RPM INTL INC COM 749685103 524 10,499 SH   SOLE   0 0 10,499
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 466 5,753 SH   SOLE   0 0 5,753
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,919 23,877 SH   SOLE   0 0 23,877
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 205 1,357 SH   SOLE   0 0 1,357
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 277 3,165 SH   SOLE   0 0 3,165
SALESFORCE COM INC COM 79466L302 324 4,078 SH   SOLE   0 0 4,078
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 90 12,437 SH   SOLE   0 0 12,437
SANOFI SPONSORED ADR 80105N105 823 19,660 SH   SOLE   0 0 19,660
SCANA CORP NEW COM 80589M102 354 4,676 SH   SOLE   0 0 4,676
SCHLUMBERGER LTD COM 806857108 459 5,801 SH   SOLE   0 0 5,801
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,406 28,249 SH   SOLE   0 0 28,249
SCHWAB STRATEGIC TR US TIPS ETF 808524870 950 16,815 SH   SOLE   0 0 16,815
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224 5,407 SH   SOLE   0 0 5,407
SCHWAB STRATEGIC TR US REIT ETF 808524847 404 9,299 SH   SOLE   0 0 9,299
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,540 29,347 SH   SOLE   0 0 29,347
SEABRIDGE GOLD INC COM 811916105 178 12,154 SH   SOLE   0 0 12,154
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 664 15,308 SH   SOLE   0 0 15,308
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,351 42,622 SH   SOLE   0 0 42,622
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 950 12,167 SH   SOLE   0 0 12,167
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,378 26,255 SH   SOLE   0 0 26,255
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 553 9,880 SH   SOLE   0 0 9,880
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 932 40,788 SH   SOLE   0 0 40,788
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 401 8,655 SH   SOLE   0 0 8,655
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,908 27,960 SH   SOLE   0 0 27,960
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,909 26,622 SH   SOLE   0 0 26,622
SHERWIN WILLIAMS CO COM 824348106 502 1,707 SH   SOLE   0 0 1,707
SHIRE PLC SPONSORED ADR 82481R106 258 1,399 SH   SOLE   0 0 1,399
SILVER STD RES INC COM 82823L106 903 69,546 SH   SOLE   0 0 69,546
SILVER WHEATON CORP COM 828336107 222 9,447 SH   SOLE   0 0 9,447
SIMON PPTY GROUP INC NEW COM 828806109 255 1,175 SH   SOLE   0 0 1,175
SIRIUS XM HLDGS INC COM 82968B103 125 31,575 SH   SOLE   0 0 31,575
SKYWORKS SOLUTIONS INC COM 83088M102 223 3,517 SH   SOLE   0 0 3,517
SOLAR CAP LTD COM 83413U100 294 15,422 SH   SOLE   0 0 15,422
SOUTHERN CO COM 842587107 1,832 34,164 SH   SOLE   0 0 34,164
SOUTHWEST AIRLS CO COM 844741108 406 10,343 SH   SOLE   0 0 10,343
SOVRAN SELF STORAGE INC COM 84610H108 319 3,042 SH   SOLE   0 0 3,042
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 589 3,291 SH   SOLE   0 0 3,291
SPDR GOLD TRUST GOLD SHS 78463V107 2,678 21,176 SH   SOLE   0 0 21,176
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 478 11,530 SH   SOLE   0 0 11,530
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 515 16,529 SH   SOLE   0 0 16,529
SPDR S&P 500 ETF TR TR UNIT 78462F103 419 2,000 SH Put SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,559 31,310 SH   SOLE   0 0 31,310
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,744 10,080 SH   SOLE   0 0 10,080
SPDR SER TR SP500 HIGH DIV 78468R788 761 22,705 SH   SOLE   0 0 22,705
SPDR SERIES TRUST S&P BIOTECH 78464A870 657 12,146 SH   SOLE   0 0 12,146
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 433 7,580 SH   SOLE   0 0 7,580
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 230 6,860 SH   SOLE   0 0 6,860
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,824 21,729 SH   SOLE   0 0 21,729
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,768 17,669 SH   SOLE   0 0 17,669
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,720 17,129 SH   SOLE   0 0 17,129
SPDR SERIES TRUST DJ REIT ETF 78464A607 719 7,231 SH   SOLE   0 0 7,231
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 322 1,803 SH   SOLE   0 0 1,803
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 648 18,167 SH   SOLE   0 0 18,167
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 243 5,549 SH   SOLE   0 0 5,549
SPECTRA ENERGY CORP COM 847560109 1,228 33,528 SH   SOLE   0 0 33,528
SPIRIT RLTY CAP INC NEW COM 84860W102 264 20,652 SH   SOLE   0 0 20,652
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 953 86,832 SH   SOLE   0 0 86,832
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 351 7,022 SH   SOLE   0 0 7,022
STAG INDL INC COM 85254J102 291 12,225 SH   SOLE   0 0 12,225
STARBUCKS CORP COM 855244109 1,629 28,514 SH   SOLE   0 0 28,514
STONEMOR PARTNERS L P COM UNITS 86183Q100 288 11,505 SH   SOLE   0 0 11,505
STRYKER CORP COM 863667101 1,102 9,198 SH   SOLE   0 0 9,198
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 7 38,250 SH   SOLE   0 0 38,250
SUPERVALU INC COM 868536103 241 51,109 SH   SOLE   0 0 51,109
SYSCO CORP COM 871829107 1,798 35,430 SH   SOLE   0 0 35,430
TAHOE RES INC COM 873868103 213 14,233 SH   SOLE   0 0 14,233
TARGA RES CORP COM 87612G101 709 16,814 SH   SOLE   0 0 16,814
TARGET CORP COM 87612E106 984 14,087 SH   SOLE   0 0 14,087
TCP CAP CORP COM 87238Q103 229 14,967 SH   SOLE   0 0 14,967
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 513 10,220 SH   SOLE   0 0 10,220
TEXAS INSTRS INC COM 882508104 611 9,751 SH   SOLE   0 0 9,751
THL CR INC COM 872438106 275 24,737 SH   SOLE   0 0 24,737
TIER REIT INC COM NEW 88650V208 387 25,220 SH   SOLE   0 0 25,220
TIMMINS GOLD CORP COM 88741P103 15 40,450 SH   SOLE   0 0 40,450
TJX COS INC NEW COM 872540109 454 5,877 SH   SOLE   0 0 5,877
TOTAL S A SPONSORED ADR 89151E109 383 7,960 SH   SOLE   0 0 7,960
TRANSOCEAN LTD REG SHS H8817H100 135 11,352 SH   SOLE   0 0 11,352
TRAVELERS COMPANIES INC COM 89417E109 765 6,426 SH   SOLE   0 0 6,426
TWITTER INC COM 90184L102 485 28,681 SH   SOLE   0 0 28,681
TWO HBRS INVT CORP COM 90187B101 196 22,881 SH   SOLE   0 0 22,881
U S CONCRETE INC COM NEW 90333L201 263 4,323 SH   SOLE   0 0 4,323
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 611 40,600 SH   SOLE   0 0 40,600
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 192 11,449 SH   SOLE   0 0 11,449
UNDER ARMOUR INC CL A 904311107 1,359 33,870 SH   SOLE   0 0 33,870
UNDER ARMOUR INC CL C 904311206 446 12,265 SH   SOLE   0 0 12,265
UNION PAC CORP COM 907818108 982 11,259 SH   SOLE   0 0 11,259
UNITED BANKSHARES INC WEST V COM 909907107 321 8,562 SH   SOLE   0 0 8,562
UNITED DEV FDG IV COM 910187103 354 113,296 SH   SOLE   0 0 113,296
UNITED PARCEL SERVICE INC CL B 911312106 1,378 12,795 SH   SOLE   0 0 12,795
UNITED STATES OIL FUND LP UNITS 91232N108 319 27,553 SH   SOLE   0 0 27,553
UNITED TECHNOLOGIES CORP COM 913017109 1,178 11,487 SH   SOLE   0 0 11,487
UNITEDHEALTH GROUP INC COM 91324P102 1,060 7,509 SH   SOLE   0 0 7,509
UNIVERSAL DISPLAY CORP COM 91347P105 1,194 17,614 SH   SOLE   0 0 17,614
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 220 3,842 SH   SOLE   0 0 3,842
US BANCORP DEL COM NEW 902973304 304 7,530 SH   SOLE   0 0 7,530
VALE S A ADR 91912E105 58 11,398 SH   SOLE   0 0 11,398
VALERO ENERGY CORP NEW COM 91913Y100 292 5,724 SH   SOLE   0 0 5,724
VANECK MERK GOLD TRUST GOLD TRUST 921078101 376 28,660 SH   SOLE   0 0 28,660
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 239 11,427 SH   SOLE   0 0 11,427
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,630 58,805 SH   SOLE   0 0 58,805
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,870 57,512 SH   SOLE   0 0 57,512
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 363 14,632 SH   SOLE   0 0 14,632
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 601 14,112 SH   SOLE   0 0 14,112
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 265 15,924 SH   SOLE   0 0 15,924
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 869 8,300 SH   SOLE   0 0 8,300
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 214 2,181 SH   SOLE   0 0 2,181
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,344 39,667 SH   SOLE   0 0 39,667
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,328 15,074 SH   SOLE   0 0 15,074
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,123 26,187 SH   SOLE   0 0 26,187
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 237 4,263 SH   SOLE   0 0 4,263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,237 13,885 SH   SOLE   0 0 13,885
VANGUARD INDEX FDS REIT ETF 922908553 8,776 98,977 SH   SOLE   0 0 98,977
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 605 3,146 SH   SOLE   0 0 3,146
VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 2,932 SH   SOLE   0 0 2,932
VANGUARD INDEX FDS VALUE ETF 922908744 693 8,152 SH   SOLE   0 0 8,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,035 28,318 SH   SOLE   0 0 28,318
VANGUARD INDEX FDS MID CAP ETF 922908629 647 5,233 SH   SOLE   0 0 5,233
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,024 8,849 SH   SOLE   0 0 8,849
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,341 12,735 SH   SOLE   0 0 12,735
VANGUARD INDEX FDS GROWTH ETF 922908736 3,066 28,604 SH   SOLE   0 0 28,604
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 459 5,368 SH   SOLE   0 0 5,368
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 489 4,795 SH   SOLE   0 0 4,795
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,564 44,387 SH   SOLE   0 0 44,387
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289 6,184 SH   SOLE   0 0 6,184
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 242 4,168 SH   SOLE   0 0 4,168
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 554 11,198 SH   SOLE   0 0 11,198
VANGUARD NAT RES LLC COM UNIT 92205F106 25 17,497 SH   SOLE   0 0 17,497
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 533 5,956 SH   SOLE   0 0 5,956
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,417 17,526 SH   SOLE   0 0 17,526
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,296 27,584 SH   SOLE   0 0 27,584
VANGUARD STAR FD VG TL INTL STK F 921909768 257 5,772 SH   SOLE   0 0 5,772
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,990 56,279 SH   SOLE   0 0 56,279
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,318 46,438 SH   SOLE   0 0 46,438
VANGUARD WORLD FDS MATERIALS ETF 92204A801 615 6,006 SH   SOLE   0 0 6,006
VANGUARD WORLD FDS ENERGY ETF 92204A306 280 2,946 SH   SOLE   0 0 2,946
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 382 3,130 SH   SOLE   0 0 3,130
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 504 3,572 SH   SOLE   0 0 3,572
VANGUARD WORLD FDS UTILITIES ETF 92204A876 357 3,120 SH   SOLE   0 0 3,120
VANGUARD WORLD FDS TELCOMM ETF 92204A884 495 5,028 SH   SOLE   0 0 5,028
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,135 8,696 SH   SOLE   0 0 8,696
VANGUARD WORLD FDS INF TECH ETF 92204A702 395 3,691 SH   SOLE   0 0 3,691
VENTAS INC COM 92276F100 1,668 22,903 SH   SOLE   0 0 22,903
VEREIT INC COM 92339V100 1,364 134,475 SH   SOLE   0 0 134,475
VERIZON COMMUNICATIONS INC COM 92343V104 4,738 84,848 SH   SOLE   0 0 84,848
VIRNETX HLDG CORP COM 92823T108 48 12,000 SH Call SOLE   0 0 12,000
VISA INC COM CL A 92826C839 1,416 19,087 SH   SOLE   0 0 19,087
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 678 21,960 SH   SOLE   0 0 21,960
W P CAREY INC COM 92936U109 364 5,237 SH   SOLE   0 0 5,237
WAL-MART STORES INC COM 931142103 1,913 26,198 SH   SOLE   0 0 26,198
WALGREENS BOOTS ALLIANCE INC COM 931427108 770 9,245 SH   SOLE   0 0 9,245
WASTE MGMT INC DEL COM 94106L109 1,331 20,087 SH   SOLE   0 0 20,087
WEIGHT WATCHERS INTL INC NEW COM 948626106 180 15,480 SH   SOLE   0 0 15,480
WEINGARTEN RLTY INVS SH BEN INT 948741103 221 5,402 SH   SOLE   0 0 5,402
WELLS FARGO & CO NEW COM 949746101 2,192 46,318 SH   SOLE   0 0 46,318
WELLTOWER INC COM 95040Q104 867 11,379 SH   SOLE   0 0 11,379
WENDYS CO COM 95058W100 137 14,265 SH   SOLE   0 0 14,265
WESTERN ASSET INTM MUNI FD I COM 958435109 147 13,877 SH   SOLE   0 0 13,877
WESTERN ASSET MUN HI INCM FD COM 95766N103 114 13,868 SH   SOLE   0 0 13,868
WESTERN ASST MNGD MUN FD INC COM 95766M105 197 13,000 SH   SOLE   0 0 13,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 254 5,037 SH   SOLE   0 0 5,037
WEYERHAEUSER CO COM 962166104 288 9,677 SH   SOLE   0 0 9,677
WHIRLPOOL CORP COM 963320106 227 1,359 SH   SOLE   0 0 1,359
WHITEWAVE FOODS CO COM 966244105 216 4,594 SH   SOLE   0 0 4,594
WHITING PETE CORP NEW COM 966387102 130 13,989 SH   SOLE   0 0 13,989
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 365 10,543 SH   SOLE   0 0 10,543
WISDOMTREE TR TOTAL DIVID FD 97717W109 221 2,885 SH   SOLE   0 0 2,885
WISDOMTREE TR EMER MKT HIGH FD 97717W315 255 7,211 SH   SOLE   0 0 7,211
WISDOMTREE TR MIDCAP DIVI FD 97717W505 219 2,441 SH   SOLE   0 0 2,441
WISDOMTREE TR INTL DIV EX FINL 97717W786 227 5,990 SH   SOLE   0 0 5,990
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 886 17,537 SH   SOLE   0 0 17,537
WISDOMTREE TR HIGH DIV FD 97717W208 361 5,413 SH   SOLE   0 0 5,413
WISDOMTREE TR DIV EX-FINL FD 97717W406 386 5,005 SH   SOLE   0 0 5,005
XCEL ENERGY INC COM 98389B100 695 15,522 SH   SOLE   0 0 15,522
XENIA HOTELS & RESORTS INC COM 984017103 371 22,080 SH   SOLE   0 0 22,080
XEROX CORP COM 984121103 201 21,138 SH   SOLE   0 0 21,138
YAMANA GOLD INC COM 98462Y100 139 26,669 SH   SOLE   0 0 26,669
YUM BRANDS INC COM 988498101 209 2,516 SH   SOLE   0 0 2,516
ZIMMER BIOMET HLDGS INC COM 98956P102 346 2,871 SH   SOLE   0 0 2,871