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 2,313 11,107 SH   SOLE   0 0 11,107
ABBOTT LABS COM 002824100 1,463 30,104 SH   SOLE   0 0 30,104
ABBVIE INC COM 00287Y109 3,961 54,623 SH   SOLE   0 0 54,623
ABERDEEN ASIA PACIFIC INCOM COM 003009107 55 11,098 SH   SOLE   0 0 11,098
ABRAXAS PETE CORP COM 003830106 898 554,200 SH   SOLE   0 0 554,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433 3,502 SH   SOLE   0 0 3,502
ACHAOGEN INC COM 004449104 205 9,450 SH   SOLE   0 0 9,450
ADOBE SYS INC COM 00724F101 206 1,458 SH   SOLE   0 0 1,458
ADVANCED MICRO DEVICES INC COM 007903107 225 18,000 SH   SOLE   0 0 18,000
ADVISORSHARES TR PERITUS HG YLD 00768Y503 489 13,625 SH   SOLE   0 0 13,625
AETNA INC NEW COM 00817Y108 410 2,702 SH   SOLE   0 0 2,702
AFLAC INC COM 001055102 862 11,090 SH   SOLE   0 0 11,090
AGNC INVT CORP COM 00123Q104 250 11,739 SH   SOLE   0 0 11,739
AIR PRODS & CHEMS INC COM 009158106 376 2,625 SH   SOLE   0 0 2,625
AK STL HLDG CORP COM 001547108 96 14,580 SH   SOLE   0 0 14,580
ALAMOS GOLD INC NEW COM CL A 011532108 75 10,476 SH   SOLE   0 0 10,476
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 731 5,190 SH   SOLE   0 0 5,190
ALLEGION PUB LTD CO ORD SHS G0176J109 213 2,620 SH   SOLE   0 0 2,620
ALLERGAN PLC SHS G0177J108 364 1,495 SH   SOLE   0 0 1,495
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 398 16,827 SH   SOLE   0 0 16,827
ALLIANZGI CONV & INCOME FD I COM 018825109 66 10,690 SH   SOLE   0 0 10,690
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 219 16,711 SH   SOLE   0 0 16,711
ALLSTATE CORP COM 020002101 467 5,276 SH   SOLE   0 0 5,276
ALPHABET INC CAP STK CL C 02079K107 2,485 2,734 SH   SOLE   0 0 2,734
ALPHABET INC CAP STK CL A 02079K305 2,751 2,958 SH   SOLE   0 0 2,958
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 97 15,229 SH   SOLE   0 0 15,229
ALPS ETF TR ALERIAN MLP 00162Q866 2,726 227,927 SH   SOLE   0 0 227,927
ALPS ETF TR SECTR DIV DOGS 00162Q858 541 12,676 SH   SOLE   0 0 12,676
ALTRIA GROUP INC COM 02209S103 8,632 115,911 SH   SOLE   0 0 115,911
AMAZON COM INC COM 023135106 4,714 4,870 SH   SOLE   0 0 4,870
AMERICAN AIRLS GROUP INC COM 02376R102 483 9,588 SH   SOLE   0 0 9,588
AMERICAN ELEC PWR INC COM 025537101 827 11,899 SH   SOLE   0 0 11,899
AMERICAN EXPRESS CO COM 025816109 1,191 14,136 SH   SOLE   0 0 14,136
AMERICAN INTL GROUP INC COM NEW 026874784 207 3,316 SH   SOLE   0 0 3,316
AMERICAN TOWER CORP NEW COM 03027X100 288 2,179 SH   SOLE   0 0 2,179
AMERICAN WTR WKS CO INC NEW COM 030420103 1,155 14,818 SH   SOLE   0 0 14,818
AMERISOURCEBERGEN CORP COM 03073E105 1,392 14,721 SH   SOLE   0 0 14,721
AMGEN INC COM 031162100 3,088 17,928 SH   SOLE   0 0 17,928
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 426 3,861 SH   SOLE   0 0 3,861
ANNALY CAP MGMT INC COM 035710409 1,004 83,329 SH   SOLE   0 0 83,329
ANTHEM INC COM 036752103 266 1,412 SH   SOLE   0 0 1,412
ANWORTH MORTGAGE ASSET CP COM 037347101 64 10,721 SH   SOLE   0 0 10,721
APACHE CORP COM 037411105 328 6,838 SH   SOLE   0 0 6,838
APOLLO COML REAL EST FIN INC COM 03762U105 484 26,070 SH   SOLE   0 0 26,070
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,301 49,192 SH   SOLE   0 0 49,192
APOLLO INVT CORP COM 03761U106 580 90,722 SH   SOLE   0 0 90,722
APPLE INC COM 037833100 20,529 142,539 SH   SOLE   0 0 142,539
APPLIED MATLS INC COM 038222105 453 10,971 SH   SOLE   0 0 10,971
AQUA METALS INC COM 03837J101 150 11,950 SH   SOLE   0 0 11,950
ARCHER DANIELS MIDLAND CO COM 039483102 779 18,821 SH   SOLE   0 0 18,821
ARES CAP CORP COM 04010L103 2,440 148,977 SH   SOLE   0 0 148,977
AROTECH CORP COM NEW 042682203 36 10,000 SH   SOLE   0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 620 18,199 SH   SOLE   0 0 18,199
AT&T INC COM 00206R102 8,530 226,080 SH   SOLE   0 0 226,080
ATLANTIC PWR CORP COM NEW 04878Q863 25 10,216 SH   SOLE   0 0 10,216
AURIS MED HLDG AG COM H03579101 26 35,850 SH   SOLE   0 0 35,850
AUTOMATIC DATA PROCESSING IN COM 053015103 318 3,101 SH   SOLE   0 0 3,101
AVANGRID INC COM 05351W103 248 5,611 SH   SOLE   0 0 5,611
BANCO SANTANDER SA ADR 05964H105 71 10,628 SH   SOLE   0 0 10,628
BANK AMER CORP COM 060505104 4,036 166,350 SH   SOLE   0 0 166,350
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 577 21,707 SH   SOLE   0 0 21,707
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 138 28,459 SH   SOLE   0 0 28,459
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 211 9,311 SH   SOLE   0 0 9,311
BARCLAYS PLC ADR 06738E204 110 10,424 SH   SOLE   0 0 10,424
BARRICK GOLD CORP COM 067901108 379 23,810 SH   SOLE   0 0 23,810
BAXTER INTL INC COM 071813109 519 8,576 SH   SOLE   0 0 8,576
BCE INC COM NEW 05534B760 1,351 30,000 SH   SOLE   0 0 30,000
BECTON DICKINSON & CO COM 075887109 1,407 7,213 SH   SOLE   0 0 7,213
BEMIS INC COM 081437105 624 13,484 SH   SOLE   0 0 13,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,780 34,124 SH   SOLE   0 0 34,124
BIG LOTS INC COM 089302103 313 6,489 SH   SOLE   0 0 6,489
BIODELIVERY SCIENCES INTL IN COM 09060J106 36 12,859 SH   SOLE   0 0 12,859
BLACKBERRY LTD COM 09228F103 145 14,487 SH   SOLE   0 0 14,487
BLACKROCK CORPOR HI YLD FD I COM 09255P107 134 12,254 SH   SOLE   0 0 12,254
BLACKROCK ENHANCED EQT DIV T COM 09251A104 296 33,631 SH   SOLE   0 0 33,631
BLACKROCK FLOAT RATE OME STR COM 09255X100 257 18,243 SH   SOLE   0 0 18,243
BLACKROCK INC COM 09247X101 610 1,444 SH   SOLE   0 0 1,444
BLACKROCK MUNIVEST FD II INC COM 09253T101 224 14,290 SH   SOLE   0 0 14,290
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 249 17,767 SH   SOLE   0 0 17,767
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 799 23,952 SH   SOLE   0 0 23,952
BLACKSTONE MTG TR INC COM CL A 09257W100 1,158 36,630 SH   SOLE   0 0 36,630
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 281 15,625 SH   SOLE   0 0 15,625
BOEING CO COM 097023105 3,844 19,439 SH   SOLE   0 0 19,439
BP PLC SPONSORED ADR 055622104 2,066 59,636 SH   SOLE   0 0 59,636
BRISTOL MYERS SQUIBB CO COM 110122108 1,782 31,977 SH   SOLE   0 0 31,977
BROADCOM LTD SHS Y09827109 338 1,450 SH   SOLE   0 0 1,450
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 804 19,646 SH   SOLE   0 0 19,646
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 385 6,028 SH   SOLE   0 0 6,028
CABELAS INC COM 126804301 392 6,595 SH   SOLE   0 0 6,595
CADENCE DESIGN SYSTEM INC COM 127387108 1,898 56,674 SH   SOLE   0 0 56,674
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 917 81,409 SH   SOLE   0 0 81,409
CALAMOS GBL DYN INCOME FUND COM 12811L107 132 15,505 SH   SOLE   0 0 15,505
CALLIDUS SOFTWARE INC COM 13123E500 1,041 43,015 SH   SOLE   0 0 43,015
CAMECO CORP COM 13321L108 99 10,826 SH   SOLE   0 0 10,826
CAMPBELL SOUP CO COM 134429109 224 4,297 SH   SOLE   0 0 4,297
CARNIVAL CORP UNIT 99/99/9999 143658300 769 11,727 SH   SOLE   0 0 11,727
CATERPILLAR INC DEL COM 149123101 1,728 16,084 SH   SOLE   0 0 16,084
CELGENE CORP COM 151020104 515 3,968 SH   SOLE   0 0 3,968
CENTURYLINK INC COM 156700106 465 19,466 SH   SOLE   0 0 19,466
CERNER CORP COM 156782104 254 3,828 SH   SOLE   0 0 3,828
CEVA INC COM 157210105 386 8,483 SH   SOLE   0 0 8,483
CF INDS HLDGS INC COM 125269100 644 23,042 SH   SOLE   0 0 23,042
CHECK POINT SOFTWARE TECH LT ORD M22465104 284 2,600 SH   SOLE   0 0 2,600
CHEMICAL FINL CORP COM 163731102 544 11,237 SH   SOLE   0 0 11,237
CHEMOURS CO COM 163851108 2,996 78,997 SH   SOLE   0 0 78,997
CHESAPEAKE ENERGY CORP COM 165167107 71 14,319 SH   SOLE   0 0 14,319
CHEVRON CORP NEW COM 166764100 5,042 48,323 SH   SOLE   0 0 48,323
CHICAGO BRIDGE & IRON CO N V COM 167250109 502 25,452 SH   SOLE   0 0 25,452
CHIMERA INVT CORP COM NEW 16934Q208 189 10,153 SH   SOLE   0 0 10,153
CHUBB LIMITED COM H1467J104 353 2,430 SH   SOLE   0 0 2,430
CHURCH & DWIGHT INC COM 171340102 286 5,504 SH   SOLE   0 0 5,504
CINCINNATI FINL CORP COM 172062101 239 3,305 SH   SOLE   0 0 3,305
CISCO SYS INC COM 17275R102 3,683 117,670 SH   SOLE   0 0 117,670
CITIGROUP INC COM NEW 172967424 1,000 14,955 SH   SOLE   0 0 14,955
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,289 50,103 SH   SOLE   0 0 50,103
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 894 42,092 SH   SOLE   0 0 42,092
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 675 26,604 SH   SOLE   0 0 26,604
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 707 28,689 SH   SOLE   0 0 28,689
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 922 43,357 SH   SOLE   0 0 43,357
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 881 41,031 SH   SOLE   0 0 41,031
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 767 33,937 SH   SOLE   0 0 33,937
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 345 12,342 SH   SOLE   0 0 12,342
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 495 19,906 SH   SOLE   0 0 19,906
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 893 41,905 SH   SOLE   0 0 41,905
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 475 18,857 SH   SOLE   0 0 18,857
CLIFFS NAT RES INC COM 18683K101 98 14,204 SH   SOLE   0 0 14,204
CLOROX CO DEL COM 189054109 2,881 21,622 SH   SOLE   0 0 21,622
CME GROUP INC COM 12572Q105 456 3,642 SH   SOLE   0 0 3,642
CMS ENERGY CORP COM 125896100 516 11,158 SH   SOLE   0 0 11,158
COCA COLA CO COM 191216100 2,836 63,222 SH   SOLE   0 0 63,222
COEUR MNG INC COM NEW 192108504 143 16,650 SH   SOLE   0 0 16,650
COHEN & STEERS INFRASTRUCTUR COM 19248A109 256 10,830 SH   SOLE   0 0 10,830
COLGATE PALMOLIVE CO COM 194162103 662 8,929 SH   SOLE   0 0 8,929
COLONY NORTHSTAR INC CL A COM 19625W104 196 13,914 SH   SOLE   0 0 13,914
COLUMBIA PPTY TR INC COM NEW 198287203 295 13,180 SH   SOLE   0 0 13,180
COMCAST CORP NEW CL A 20030N101 859 22,077 SH   SOLE   0 0 22,077
CONAGRA BRANDS INC COM 205887102 246 6,879 SH   SOLE   0 0 6,879
CONOCOPHILLIPS COM 20825C104 1,011 23,000 SH   SOLE   0 0 23,000
CONSOLIDATED EDISON INC COM 209115104 868 10,738 SH   SOLE   0 0 10,738
CONSTELLATION BRANDS INC CL A 21036P108 1,222 6,307 SH   SOLE   0 0 6,307
COPART INC COM 217204106 1,351 42,509 SH   SOLE   0 0 42,509
CORE MARK HOLDING CO INC COM 218681104 200 6,057 SH   SOLE   0 0 6,057
CORNING INC COM 219350105 389 12,942 SH   SOLE   0 0 12,942
COSTCO WHSL CORP NEW COM 22160K105 1,792 11,203 SH   SOLE   0 0 11,203
CRACKER BARREL OLD CTRY STOR COM 22410J106 734 4,390 SH   SOLE   0 0 4,390
CRANE CO COM 224399105 323 4,075 SH   SOLE   0 0 4,075
CREDIT SUISSE ASSET MGMT INC COM 224916106 830 246,198 SH   SOLE   0 0 246,198
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 50 17,514 SH   SOLE   0 0 17,514
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,392 16,682 SH   SOLE   0 0 16,682
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 427 18,164 SH   SOLE   0 0 18,164
CROWN CASTLE INTL CORP NEW COM 22822V101 454 4,527 SH   SOLE   0 0 4,527
CSX CORP COM 126408103 2,175 39,871 SH   SOLE   0 0 39,871
CUMMINS INC COM 231021106 508 3,131 SH   SOLE   0 0 3,131
CVS HEALTH CORP COM 126650100 1,573 19,551 SH   SOLE   0 0 19,551
CYMABAY THERAPEUTICS INC COM 23257D103 81 14,000 SH   SOLE   0 0 14,000
CYS INVTS INC COM 12673A108 169 20,122 SH   SOLE   0 0 20,122
DANAHER CORP DEL COM 235851102 416 4,928 SH   SOLE   0 0 4,928
DDR CORP COM 23317H102 100 11,050 SH   SOLE   0 0 11,050
DEAN FOODS CO NEW COM NEW 242370203 206 12,141 SH   SOLE   0 0 12,141
DEERE & CO COM 244199105 526 4,254 SH   SOLE   0 0 4,254
DELTA AIR LINES INC DEL COM NEW 247361702 759 14,124 SH   SOLE   0 0 14,124
DIAGEO P L C SPON ADR NEW 25243Q205 248 2,067 SH   SOLE   0 0 2,067
DIGITAL RLTY TR INC COM 253868103 886 7,845 SH   SOLE   0 0 7,845
DIPLOMAT PHARMACY INC COM 25456K101 206 13,924 SH   SOLE   0 0 13,924
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 205 3,674 SH   SOLE   0 0 3,674
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 427 22,942 SH   SOLE   0 0 22,942
DISNEY WALT CO COM DISNEY 254687106 3,822 35,968 SH   SOLE   0 0 35,968
DNP SELECT INCOME FD COM 23325P104 168 15,297 SH   SOLE   0 0 15,297
DOLLAR GEN CORP NEW COM 256677105 202 2,799 SH   SOLE   0 0 2,799
DOLLAR TREE INC COM 256746108 389 5,566 SH   SOLE   0 0 5,566
DOMINION ENERGY INC COM 25746U109 1,859 24,260 SH   SOLE   0 0 24,260
DOMINOS PIZZA INC COM 25754A201 271 1,281 SH   SOLE   0 0 1,281
DOUBLELINE OPPORTUNISTIC CR COM 258623107 716 28,359 SH   SOLE   0 0 28,359
DOW CHEM CO COM 260543103 2,811 44,571 SH   SOLE   0 0 44,571
DR PEPPER SNAPPLE GROUP INC COM 26138E109 348 3,823 SH   SOLE   0 0 3,823
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 117 37,125 SH   SOLE   0 0 37,125
DTE ENERGY CO COM 233331107 3,340 31,574 SH   SOLE   0 0 31,574
DU PONT E I DE NEMOURS & CO COM 263534109 1,278 15,830 SH   SOLE   0 0 15,830
DUKE ENERGY CORP NEW COM NEW 26441C204 976 11,672 SH   SOLE   0 0 11,672
DYCOM INDS INC COM 267475101 211 2,359 SH   SOLE   0 0 2,359
EATON CORP PLC SHS G29183103 3,172 40,759 SH   SOLE   0 0 40,759
EATON VANCE LTD DUR INCOME F COM 27828H105 300 21,264 SH   SOLE   0 0 21,264
EATON VANCE RISK MNGD DIV EQ COM 27829G106 357 38,068 SH   SOLE   0 0 38,068
EDWARDS LIFESCIENCES CORP COM 28176E108 217 1,835 SH   SOLE   0 0 1,835
ELDORADO GOLD CORP NEW COM 284902103 34 12,784 SH   SOLE   0 0 12,784
ELECTRONIC ARTS INC COM 285512109 248 2,350 SH   SOLE   0 0 2,350
EMERSON ELEC CO COM 291011104 814 13,648 SH   SOLE   0 0 13,648
ENBRIDGE INC COM 29250N105 1,080 27,124 SH   SOLE   0 0 27,124
ENDO INTL PLC SHS G30401106 127 11,350 SH   SOLE   0 0 11,350
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 348 19,403 SH   SOLE   0 0 19,403
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,104 54,126 SH   SOLE   0 0 54,126
ENTERPRISE PRODS PARTNERS L COM 293792107 524 19,350 SH   SOLE   0 0 19,350
EOG RES INC COM 26875P101 312 3,448 SH   SOLE   0 0 3,448
EPR PPTYS COM SH BEN INT 26884U109 237 3,299 SH   SOLE   0 0 3,299
ETFS GOLD TR SHS 26922Y105 345 2,864 SH   SOLE   0 0 2,864
ETFS SILVER TR SILVER SHS 26922X107 310 19,112 SH   SOLE   0 0 19,112
EXELON CORP COM 30161N101 533 14,777 SH   SOLE   0 0 14,777
EXPRESS SCRIPTS HLDG CO COM 30219G108 375 5,869 SH   SOLE   0 0 5,869
EXXON MOBIL CORP COM 30231G102 5,281 65,413 SH   SOLE   0 0 65,413
EZCORP INC CL A NON VTG 302301106 158 20,520 SH   SOLE   0 0 20,520
FACEBOOK INC CL A 30303M102 7,272 48,168 SH   SOLE   0 0 48,168
FARMLAND PARTNERS INC COM 31154R109 174 19,437 SH   SOLE   0 0 19,437
FASTENAL CO COM 311900104 376 8,630 SH   SOLE   0 0 8,630
FEDEX CORP COM 31428X106 756 3,477 SH   SOLE   0 0 3,477
FIDELITY TOTAL BD ETF 316188309 636 12,691 SH   SOLE   0 0 12,691
FIDELITY CORP BOND ETF 316188101 875 17,308 SH   SOLE   0 0 17,308
FIDELITY DIVID ETF RISI 316092832 549 19,434 SH   SOLE   0 0 19,434
FIDELITY MSCI UTILS INDEX 316092865 1,528 45,258 SH   SOLE   0 0 45,258
FIDELITY MSCI ENERGY IDX 316092402 7,075 393,492 SH   SOLE   0 0 393,492
FIDELITY CONSMR STAPLES 316092303 1,001 30,305 SH   SOLE   0 0 30,305
FIDELITY MSCI CONSM DIS 316092204 1,419 39,978 SH   SOLE   0 0 39,978
FIDELITY LTD TRM BD ETF 316188200 1,305 25,874 SH   SOLE   0 0 25,874
FIDELITY MSCI FINLS IDX 316092501 2,996 82,455 SH   SOLE   0 0 82,455
FIDELITY MSCI HLTH CARE I 316092600 3,527 92,105 SH   SOLE   0 0 92,105
FIDELITY MSCI MATLS INDEX 316092881 1,486 47,570 SH   SOLE   0 0 47,570
FIDELITY MSCI INFO TECH I 316092808 2,135 49,968 SH   SOLE   0 0 49,968
FIDELITY MSCI INDL INDX 316092709 1,509 43,360 SH   SOLE   0 0 43,360
FIDELITY MSCI RL EST ETF 316092857 677 27,944 SH   SOLE   0 0 27,944
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,046 20,890 SH   SOLE   0 0 20,890
FIREEYE INC COM 31816Q101 164 10,759 SH   SOLE   0 0 10,759
FIRST DEFIANCE FINL CORP COM 32006W106 562 10,674 SH   SOLE   0 0 10,674
FIRST MAJESTIC SILVER CORP COM 32076V103 540 65,008 SH   SOLE   0 0 65,008
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 199 10,574 SH   SOLE   0 0 10,574
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 221 9,317 SH   SOLE   0 0 9,317
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,892 16,590 SH   SOLE   0 0 16,590
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,151 23,782 SH   SOLE   0 0 23,782
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 656 26,701 SH   SOLE   0 0 26,701
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 476 24,682 SH   SOLE   0 0 24,682
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,622 27,175 SH   SOLE   0 0 27,175
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 316 7,381 SH   SOLE   0 0 7,381
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 411 4,336 SH   SOLE   0 0 4,336
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 202 4,383 SH   SOLE   0 0 4,383
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 534 11,716 SH   SOLE   0 0 11,716
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 350 5,228 SH   SOLE   0 0 5,228
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 246 8,608 SH   SOLE   0 0 8,608
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,543 102,430 SH   SOLE   0 0 102,430
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6,284 271,794 SH   SOLE   0 0 271,794
FIRST TR HIGH INCOME L/S FD COM 33738E109 318 18,443 SH   SOLE   0 0 18,443
FIRST TR INTER DUR PFD & IN COM 33718W103 269 10,859 SH   SOLE   0 0 10,859
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 585 10,995 SH   SOLE   0 0 10,995
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,868 66,390 SH   SOLE   0 0 66,390
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 279 5,223 SH   SOLE   0 0 5,223
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,974 58,766 SH   SOLE   0 0 58,766
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,651 26,468 SH   SOLE   0 0 26,468
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 238 18,229 SH   SOLE   0 0 18,229
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,784 231,948 SH   SOLE   0 0 231,948
FLAGSTAR BANCORP INC COM PAR .001 337930705 248 8,055 SH   SOLE   0 0 8,055
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 536 24,414 SH   SOLE   0 0 24,414
FLEXSHARES TR QUALT DIVD IDX 33939L860 411 10,010 SH   SOLE   0 0 10,010
FLEXSHARES TR MORNSTAR USMKT 33939L100 249 2,436 SH   SOLE   0 0 2,436
FLEXSHARES TR QLT DIV DEF IDX 33939L845 443 10,950 SH   SOLE   0 0 10,950
FLUOR CORP NEW COM 343412102 337 7,354 SH   SOLE   0 0 7,354
FORD MTR CO DEL COM PAR $0.01 345370860 5,601 500,534 SH   SOLE   0 0 500,534
FRANKLIN RES INC COM 354613101 321 7,161 SH   SOLE   0 0 7,161
FREEPORT-MCMORAN INC CL B 35671D857 285 23,726 SH   SOLE   0 0 23,726
FRONTIER COMMUNICATIONS CORP COM 35906A108 50 43,103 SH   SOLE   0 0 43,103
FS INVT CORP COM 302635107 1,649 180,220 SH   SOLE   0 0 180,220
GABELLI DIVD & INCOME TR COM 36242H104 219 10,029 SH   SOLE   0 0 10,029
GAP INC DEL COM 364760108 208 9,444 SH   SOLE   0 0 9,444
GENERAL DYNAMICS CORP COM 369550108 682 3,444 SH   SOLE   0 0 3,444
GENERAL ELECTRIC CO COM 369604103 5,914 218,972 SH   SOLE   0 0 218,972
GENERAL MLS INC COM 370334104 1,888 34,086 SH   SOLE   0 0 34,086
GENERAL MTRS CO COM 37045V100 779 22,303 SH   SOLE   0 0 22,303
GENTEX CORP COM 371901109 344 18,149 SH   SOLE   0 0 18,149
GENWORTH FINL INC COM CL A 37247D106 198 52,412 SH   SOLE   0 0 52,412
GEO GROUP INC NEW COM 36162J106 276 9,338 SH   SOLE   0 0 9,338
GILEAD SCIENCES INC COM 375558103 2,604 36,791 SH   SOLE   0 0 36,791
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,800 41,740 SH   SOLE   0 0 41,740
GLOBAL NET LEASE INC COM NEW 379378201 1,734 77,966 SH   SOLE   0 0 77,966
GLOBAL X FDS GLOBAL X SILVER 37954Y848 370 10,906 SH   SOLE   0 0 10,906
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 93 13,847 SH   SOLE   0 0 13,847
GOLDEN STAR RES LTD CDA COM 38119T104 139 213,951 SH   SOLE   0 0 213,951
GOLDMAN SACHS BDC INC SHS 38147U107 212 9,431 SH   SOLE   0 0 9,431
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,162 101,229 SH   SOLE   0 0 101,229
GOLDMAN SACHS GROUP INC COM 38141G104 497 2,240 SH   SOLE   0 0 2,240
GOLUB CAP BDC INC COM 38173M102 349 18,263 SH   SOLE   0 0 18,263
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 503 26,886 SH   SOLE   0 0 26,886
GRUBHUB INC COM 400110102 316 7,250 SH   SOLE   0 0 7,250
GUESS INC COM 401617105 244 19,096 SH   SOLE   0 0 19,096
GUGGENHEIM CR ALLOCATION FD COM 40168G108 366 15,774 SH   SOLE   0 0 15,774
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 412 49,799 SH   SOLE   0 0 49,799
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,600 75,700 SH   SOLE   0 0 75,700
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 369 16,218 SH   SOLE   0 0 16,218
HALLIBURTON CO COM 406216101 508 11,889 SH   SOLE   0 0 11,889
HANESBRANDS INC COM 410345102 975 42,115 SH   SOLE   0 0 42,115
HARLEY DAVIDSON INC COM 412822108 355 6,563 SH   SOLE   0 0 6,563
HASBRO INC COM 418056107 347 3,108 SH   SOLE   0 0 3,108
HAWAIIAN HOLDINGS INC COM 419879101 390 8,311 SH   SOLE   0 0 8,311
HCP INC COM 40414L109 755 23,632 SH   SOLE   0 0 23,632
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,228 71,604 SH   SOLE   0 0 71,604
HENRY JACK & ASSOC INC COM 426281101 258 2,485 SH   SOLE   0 0 2,485
HEWLETT PACKARD ENTERPRISE C COM 42824C109 211 12,700 SH   SOLE   0 0 12,700
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 297 16,148 SH   SOLE   0 0 16,148
HOME DEPOT INC COM 437076102 2,934 19,125 SH   SOLE   0 0 19,125
HONEYWELL INTL INC COM 438516106 2,673 20,055 SH   SOLE   0 0 20,055
HORMEL FOODS CORP COM 440452100 237 6,943 SH   SOLE   0 0 6,943
ILLINOIS TOOL WKS INC COM 452308109 583 4,072 SH   SOLE   0 0 4,072
IMPINJ INC COM 453204109 807 16,598 SH   SOLE   0 0 16,598
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 205 6,972 SH   SOLE   0 0 6,972
INGERSOLL-RAND PLC SHS G47791101 2,401 26,268 SH   SOLE   0 0 26,268
INSIGNIA SYS INC COM 45765Y105 41 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 2,017 59,787 SH   SOLE   0 0 59,787
INTERDIGITAL INC COM 45867G101 1,311 16,960 SH   SOLE   0 0 16,960
INTERNATIONAL BUSINESS MACHS COM 459200101 2,338 15,196 SH   SOLE   0 0 15,196
INTL PAPER CO COM 460146103 536 9,463 SH   SOLE   0 0 9,463
INVESCO BD FD COM 46132L107 429 21,949 SH   SOLE   0 0 21,949
INVESCO MORTGAGE CAPITAL INC COM 46131B100 328 19,603 SH   SOLE   0 0 19,603
INVESCO VALUE MUN INCOME TR COM 46132P108 474 31,240 SH   SOLE   0 0 31,240
ISHARES GLB AGRIC PR ETF 464286350 263 9,990 SH   SOLE   0 0 9,990
ISHARES MIN VOL EMRG MKT 464286533 1,332 24,043 SH   SOLE   0 0 24,043
ISHARES CONSER ALLOC ETF 464289883 670 19,719 SH   SOLE   0 0 19,719
ISHARES EM MKTS DIV ETF 464286319 1,216 30,261 SH   SOLE   0 0 30,261
ISHARES CORE LT USDB ETF 464289479 227 3,571 SH   SOLE   0 0 3,571
ISHARES MIN VOL GBL ETF 464286525 1,820 23,013 SH   SOLE   0 0 23,013
ISHARES MSCI MEX CAP ETF 464286822 236 4,368 SH   SOLE   0 0 4,368
ISHARES EM MKT SM-CP ETF 464286475 321 6,857 SH   SOLE   0 0 6,857
ISHARES GOLD TRUST ISHARES 464285105 1,326 111,071 SH   SOLE   0 0 111,071
ISHARES INC MSCI GBL ETF NEW 46434G848 484 17,946 SH   SOLE   0 0 17,946
ISHARES INC CORE MSCI EMKT 46434G103 4,612 92,159 SH   SOLE   0 0 92,159
ISHARES INC MSCI GBL ETF NEW 46434G855 2,059 116,830 SH   SOLE   0 0 116,830
ISHARES SILVER TRUST ISHARES 46428Q109 699 44,521 SH   SOLE   0 0 44,521
ISHARES TR RUS MD CP GR ETF 464287481 734 6,792 SH   SOLE   0 0 6,792
ISHARES TR RUS MDCP VAL ETF 464287473 1,120 13,321 SH   SOLE   0 0 13,321
ISHARES TR RUS MID CAP ETF 464287499 985 5,127 SH   SOLE   0 0 5,127
ISHARES TR RUS 2000 GRW ETF 464287648 1,511 8,950 SH   SOLE   0 0 8,950
ISHARES TR RUSSELL 3000 ETF 464287689 475 3,298 SH   SOLE   0 0 3,298
ISHARES TR RUS 2000 VAL ETF 464287630 427 3,596 SH   SOLE   0 0 3,596
ISHARES TR PHLX SEMICND ETF 464287523 2,440 17,405 SH   SOLE   0 0 17,405
ISHARES TR MSCI ACWI ETF 464288257 3,856 58,877 SH   SOLE   0 0 58,877
ISHARES TR EAFE SML CP ETF 464288273 2,779 48,040 SH   SOLE   0 0 48,040
ISHARES TR MSCI EAFE ETF 464287465 3,282 50,337 SH   SOLE   0 0 50,337
ISHARES TR EAFE VALUE ETF 464288877 8,562 165,615 SH   SOLE   0 0 165,615
ISHARES TR MSCI EMG MKT ETF 464287234 2,598 62,760 SH   SOLE   0 0 62,760
ISHARES TR NASDQ BIOTEC ETF 464287556 709 2,285 SH   SOLE   0 0 2,285
ISHARES TR NATIONAL MUN ETF 464288414 991 9,003 SH   SOLE   0 0 9,003
ISHARES TR RUS 1000 VAL ETF 464287598 716 6,151 SH   SOLE   0 0 6,151
ISHARES TR RUS 1000 GRW ETF 464287614 757 6,363 SH   SOLE   0 0 6,363
ISHARES TR RUS 1000 ETF 464287622 520 3,845 SH   SOLE   0 0 3,845
ISHARES TR NA NAT RES 464287374 207 6,530 SH   SOLE   0 0 6,530
ISHARES TR RUSSELL 2000 ETF 464287655 1,058 7,504 SH   SOLE   0 0 7,504
ISHARES TR US REGNL BKS ETF 464288778 322 7,064 SH   SOLE   0 0 7,064
ISHARES TR MTG REL ETF NEW 46435G342 538 11,597 SH   SOLE   0 0 11,597
ISHARES TR US HLTHCARE ETF 464287762 572 3,439 SH   SOLE   0 0 3,439
ISHARES TR U.S. FINLS ETF 464287788 1,785 16,597 SH   SOLE   0 0 16,597
ISHARES TR U.S. CNSM SV ETF 464287580 1,087 6,625 SH   SOLE   0 0 6,625
ISHARES TR U.S. CNSM GD ETF 464287812 1,244 10,217 SH   SOLE   0 0 10,217
ISHARES TR U.S. MED DVC ETF 464288810 261 1,564 SH   SOLE   0 0 1,564
ISHARES TR U.S. UTILITS ETF 464287697 730 5,616 SH   SOLE   0 0 5,616
ISHARES TR US TREASURY ETF 46429B267 286 11,304 SH   SOLE   0 0 11,304
ISHARES TR U.S. TECH ETF 464287721 837 5,992 SH   SOLE   0 0 5,992
ISHARES TR U.S. REAL ES ETF 464287739 3,028 37,961 SH   SOLE   0 0 37,961
ISHARES TR U.S. PFD STK ETF 464288687 10,312 263,252 SH   SOLE   0 0 263,252
ISHARES TR U.S. PHARMA ETF 464288836 698 4,500 SH   SOLE   0 0 4,500
ISHARES TR U.S. BAS MTL ETF 464287838 1,063 11,891 SH   SOLE   0 0 11,891
ISHARES TR U.S. AER&DEF ETF 464288760 1,269 8,065 SH   SOLE   0 0 8,065
ISHARES TR CORE S&P MCP ETF 464287507 26,468 152,160 SH   SOLE   0 0 152,160
ISHARES TR SP SMCP600GR ETF 464287887 4,822 30,918 SH   SOLE   0 0 30,918
ISHARES TR S&P MC 400VL ETF 464287705 3,510 23,631 SH   SOLE   0 0 23,631
ISHARES TR S&P MC 400GR ETF 464287606 3,376 17,172 SH   SOLE   0 0 17,172
ISHARES TR S&P 500 VAL ETF 464287408 6,023 57,387 SH   SOLE   0 0 57,387
ISHARES TR SP SMCP600VL ETF 464287879 5,176 37,021 SH   SOLE   0 0 37,021
ISHARES TR CORE S&P SCP ETF 464287804 15,360 219,080 SH   SOLE   0 0 219,080
ISHARES TR SHRT NAT MUN ETF 464288158 338 3,195 SH   SOLE   0 0 3,195
ISHARES TR TIPS BD ETF 464287176 8,517 75,088 SH   SOLE   0 0 75,088
ISHARES TR SHRT TRS BD ETF 464288679 384 3,483 SH   SOLE   0 0 3,483
ISHARES TR SELECT DIVID ETF 464287168 7,131 77,336 SH   SOLE   0 0 77,336
ISHARES TR INTL TREA BD ETF 464288117 824 8,613 SH   SOLE   0 0 8,613
ISHARES TR S&P 500 GRWT ETF 464287309 10,682 78,053 SH   SOLE   0 0 78,053
ISHARES TR S&P 100 ETF 464287101 368 3,438 SH   SOLE   0 0 3,438
ISHARES TR CORE INTL AGGR 46435G672 509 9,818 SH   SOLE   0 0 9,818
ISHARES TR CORE HIGH DV ETF 46429B663 3,612 43,448 SH   SOLE   0 0 43,448
ISHARES TR CORE DIV GRWTH 46434V621 3,359 107,256 SH   SOLE   0 0 107,256
ISHARES TR CORE ST USDB ETF 46432F859 7,577 150,750 SH   SOLE   0 0 150,750
ISHARES TR CORE MSCI EAFE 46432F842 6,785 111,424 SH   SOLE   0 0 111,424
ISHARES TR CORE MSCI EURO 46434V738 761 16,230 SH   SOLE   0 0 16,230
ISHARES TR CORE S&P US ETF 464287671 6,701 139,031 SH   SOLE   0 0 139,031
ISHARES TR CORE S&P TTL STK 464287150 9,047 163,250 SH   SOLE   0 0 163,250
ISHARES TR CORE S&P500 ETF 464287200 60,238 247,477 SH   SOLE   0 0 247,477
ISHARES TR CORE MSCI TOTAL 46432F834 2,275 39,667 SH   SOLE   0 0 39,667
ISHARES TR COHEN&STEER REIT 464287564 373 3,687 SH   SOLE   0 0 3,687
ISHARES TR GNMA BOND ETF 46429B333 243 4,886 SH   SOLE   0 0 4,886
ISHARES TR 1-3 YR CR BD ETF 464288646 696 6,608 SH   SOLE   0 0 6,608
ISHARES TR 0-5YR INVT GR CP 46434V100 330 6,526 SH   SOLE   0 0 6,526
ISHARES TR 0-5YR HI YL CP 46434V407 1,181 24,681 SH   SOLE   0 0 24,681
ISHARES TR MRNING SM CP ETF 464288703 213 1,509 SH   SOLE   0 0 1,509
ISHARES TR 1-3 YR TR BD ETF 464287457 5,182 61,336 SH   SOLE   0 0 61,336
ISHARES TR 20 YR TR BD ETF 464287432 447 3,575 SH   SOLE   0 0 3,575
ISHARES TR AGENCY BOND ETF 464288166 2,784 24,488 SH   SOLE   0 0 24,488
ISHARES TR 7-10YR TR BD ETF 464287440 1,364 12,795 SH   SOLE   0 0 12,795
ISHARES TR 3-7 YR TR BD ETF 464288661 721 5,832 SH   SOLE   0 0 5,832
ISHARES TR CORE S&P VLU ETF 464287663 6,615 129,856 SH   SOLE   0 0 129,856
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,878 18,712 SH   SOLE   0 0 18,712
ISHARES TR INTL SEL DIV ETF 464288448 2,731 83,461 SH   SOLE   0 0 83,461
ISHARES TR INTRM GOV/CR ETF 464288612 260 2,344 SH   SOLE   0 0 2,344
ISHARES TR MRGSTR MD CP ETF 464288208 381 2,256 SH   SOLE   0 0 2,256
ISHARES TR INTERM CR BD ETF 464288638 822 7,490 SH   SOLE   0 0 7,490
ISHARES TR JP MOR EM MK ETF 464288281 4,933 43,133 SH   SOLE   0 0 43,133
ISHARES TR MBS ETF 464288588 3,651 34,200 SH   SOLE   0 0 34,200
ISHARES TR CORE TL USD BD 46434V613 349 6,853 SH   SOLE   0 0 6,853
ISHARES TR MRNGSTR LG-CP ET 464287127 290 1,980 SH   SOLE   0 0 1,980
ISHARES TR MICRO-CAP ETF 464288869 300 3,378 SH   SOLE   0 0 3,378
ISHARES TR MRGSTR MD CP GRW 464288307 370 2,023 SH   SOLE   0 0 2,023
ISHARES TR IBOXX INV CP ETF 464287242 6,547 54,326 SH   SOLE   0 0 54,326
ISHARES TR MIN VOL USA ETF 46429B697 11,565 236,357 SH   SOLE   0 0 236,357
ISHARES TR MIN VOL EAFE ETF 46429B689 8,569 123,764 SH   SOLE   0 0 123,764
ISHARES TR DOW JONES US ETF 464287846 728 6,002 SH   SOLE   0 0 6,002
ISHARES TR CORE US AGGBD ET 464287226 15,217 138,952 SH   SOLE   0 0 138,952
ISHARES TR USA MOMENTUM FCT 46432F396 1,950 21,936 SH   SOLE   0 0 21,936
ISHARES TR FLTG RATE BD ETF 46429B655 5,581 109,609 SH   SOLE   0 0 109,609
ISHARES TR IBOXX HI YD ETF 464288513 9,286 105,061 SH   SOLE   0 0 105,061
ISHARES TR GLB INFRASTR ETF 464288372 251 5,703 SH   SOLE   0 0 5,703
ISHARES TR INTL DEV RE ETF 464288489 470 16,519 SH   SOLE   0 0 16,519
ISHARES TR MRNGSTR LG-CP VL 464288109 328 3,421 SH   SOLE   0 0 3,421
ISHARES U S ETF TR INT RT HDG C B 46431W705 747 7,827 SH   SOLE   0 0 7,827
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 802 15,953 SH   SOLE   0 0 15,953
JOHNSON & JOHNSON COM 478160104 10,332 78,104 SH   SOLE   0 0 78,104
JPMORGAN CHASE & CO COM 46625H100 4,671 51,102 SH   SOLE   0 0 51,102
KANSAS CITY SOUTHERN COM NEW 485170302 366 3,500 SH   SOLE   0 0 3,500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 112 10,093 SH   SOLE   0 0 10,093
KELLOGG CO COM 487836108 373 5,374 SH   SOLE   0 0 5,374
KIMBERLY CLARK CORP COM 494368103 1,985 15,371 SH   SOLE   0 0 15,371
KINDER MORGAN INC DEL COM 49456B101 881 45,977 SH   SOLE   0 0 45,977
KITE RLTY GROUP TR COM NEW 49803T300 297 15,704 SH   SOLE   0 0 15,704
KKR & CO L P DEL COM UNITS 48248M102 338 18,173 SH   SOLE   0 0 18,173
KKR INCOME OPPORTUNITIES FD COM 48249T106 549 31,404 SH   SOLE   0 0 31,404
KOHLS CORP COM 500255104 432 11,174 SH   SOLE   0 0 11,174
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 203 5,667 SH   SOLE   0 0 5,667
KOPIN CORP COM 500600101 48 13,000 SH   SOLE   0 0 13,000
KRAFT HEINZ CO COM 500754106 584 6,818 SH   SOLE   0 0 6,818
KROGER CO COM 501044101 875 37,516 SH   SOLE   0 0 37,516
LADDER CAP CORP CL A 505743104 191 14,263 SH   SOLE   0 0 14,263
LEAR CORP COM NEW 521865204 794 5,586 SH   SOLE   0 0 5,586
LEGGETT & PLATT INC COM 524660107 225 4,277 SH   SOLE   0 0 4,277
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 639 10,782 SH   SOLE   0 0 10,782
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 605 106,936 SH   SOLE   0 0 106,936
LILLY ELI & CO COM 532457108 1,166 14,167 SH   SOLE   0 0 14,167
LINCOLN NATL CORP IND COM 534187109 277 4,097 SH   SOLE   0 0 4,097
LIVE VENTURES INC COM NEW 538142308 149 14,441 SH   SOLE   0 0 14,441
LKQ CORP COM 501889208 247 7,502 SH   SOLE   0 0 7,502
LOCKHEED MARTIN CORP COM 539830109 3,127 11,263 SH   SOLE   0 0 11,263
LOGMEIN INC COM 54142L109 1,357 12,989 SH   SOLE   0 0 12,989
LOWES COS INC COM 548661107 766 9,884 SH   SOLE   0 0 9,884
MAG SILVER CORP COM 55903Q104 203 15,577 SH   SOLE   0 0 15,577
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,365 19,158 SH   SOLE   0 0 19,158
MAGNA INTL INC COM 559222401 261 5,637 SH   SOLE   0 0 5,637
MAIN STREET CAPITAL CORP COM 56035L104 1,050 27,296 SH   SOLE   0 0 27,296
MANAGED DURATION INVT GRD FU COM 56165R103 315 22,795 SH   SOLE   0 0 22,795
MANITEX INTL INC COM 563420108 79 11,307 SH   SOLE   0 0 11,307
MARATHON PETE CORP COM 56585A102 203 3,870 SH   SOLE   0 0 3,870
MARKEL CORP COM 570535104 479 491 SH   SOLE   0 0 491
MASCO CORP COM 574599106 266 6,952 SH   SOLE   0 0 6,952
MASTERCARD INCORPORATED CL A 57636Q104 890 7,328 SH   SOLE   0 0 7,328
MAXIM INTEGRATED PRODS INC COM 57772K101 778 17,319 SH   SOLE   0 0 17,319
MCCORMICK & CO INC COM NON VTG 579780206 317 3,254 SH   SOLE   0 0 3,254
MCDONALDS CORP COM 580135101 2,970 19,391 SH   SOLE   0 0 19,391
MCEWEN MNG INC COM 58039P107 152 57,882 SH   SOLE   0 0 57,882
MCKESSON CORP COM 58155Q103 233 1,413 SH   SOLE   0 0 1,413
MEDICAL PPTYS TRUST INC COM 58463J304 373 28,954 SH   SOLE   0 0 28,954
MEDLEY CAP CORP COM 58503F106 183 28,623 SH   SOLE   0 0 28,623
MEDTRONIC PLC SHS G5960L103 934 10,519 SH   SOLE   0 0 10,519
MERCK & CO INC COM 58933Y105 3,087 48,159 SH   SOLE   0 0 48,159
METLIFE INC COM 59156R108 991 18,030 SH   SOLE   0 0 18,030
MFA FINL INC COM 55272X102 160 19,120 SH   SOLE   0 0 19,120
MICROCHIP TECHNOLOGY INC COM 595017104 418 5,415 SH   SOLE   0 0 5,415
MICRON TECHNOLOGY INC COM 595112103 733 24,562 SH   SOLE   0 0 24,562
MICROSOFT CORP COM 594918104 8,284 120,174 SH   SOLE   0 0 120,174
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 302 4,814 SH   SOLE   0 0 4,814
MONDELEZ INTL INC CL A 609207105 591 13,675 SH   SOLE   0 0 13,675
MONROE CAP CORP COM 610335101 209 13,751 SH   SOLE   0 0 13,751
MONSANTO CO NEW COM 61166W101 585 4,944 SH   SOLE   0 0 4,944
MORGAN STANLEY COM NEW 617446448 280 6,292 SH   SOLE   0 0 6,292
MORGAN STANLEY CHINA A SH FD COM 617468103 221 9,901 SH   SOLE   0 0 9,901
MSCI INC COM 55354G100 263 2,555 SH   SOLE   0 0 2,555
NATIONAL GRID PLC SPONSORED ADR NE 636274409 788 12,549 SH   SOLE   0 0 12,549
NATIONAL RETAIL PPTYS INC COM 637417106 590 15,092 SH   SOLE   0 0 15,092
NEOGEN CORP COM 640491106 237 3,423 SH   SOLE   0 0 3,423
NETFLIX INC COM 64110L106 1,338 8,954 SH   SOLE   0 0 8,954
NEW GERMANY FD INC COM 644465106 196 11,774 SH   SOLE   0 0 11,774
NEW MTN FIN CORP COM 647551100 1,231 84,584 SH   SOLE   0 0 84,584
NEW YORK CMNTY BANCORP INC COM 649445103 135 10,275 SH   SOLE   0 0 10,275
NEW YORK REIT INC COM 64976L109 416 48,189 SH   SOLE   0 0 48,189
NEXTERA ENERGY INC COM 65339F101 2,258 16,113 SH   SOLE   0 0 16,113
NIKE INC CL B 654106103 1,247 21,143 SH   SOLE   0 0 21,143
NORDIC AMERICAN TANKERS LIMI COM G65773106 151 23,880 SH   SOLE   0 0 23,880
NORFOLK SOUTHERN CORP COM 655844108 454 3,733 SH   SOLE   0 0 3,733
NORTHROP GRUMMAN CORP COM 666807102 413 1,607 SH   SOLE   0 0 1,607
NOVARTIS A G SPONSORED ADR 66987V109 503 6,023 SH   SOLE   0 0 6,023
NUCOR CORP COM 670346105 269 4,647 SH   SOLE   0 0 4,647
NUSTAR ENERGY LP UNIT COM 67058H102 225 4,830 SH   SOLE   0 0 4,830
NUVEEN AMT FREE MUN CR INC F COM 67071L106 659 43,524 SH   SOLE   0 0 43,524
NUVEEN AMT FREE QLTY MUN INC COM 670657105 395 28,853 SH   SOLE   0 0 28,853
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 110 11,000 SH   SOLE   0 0 11,000
NUVEEN FLOATING RATE INCOME COM 67072T108 210 17,727 SH   SOLE   0 0 17,727
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 298 25,505 SH   SOLE   0 0 25,505
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 259 25,321 SH   SOLE   0 0 25,321
NUVEEN MICHIGAN QLT MUN INC COM 670979103 482 35,171 SH   SOLE   0 0 35,171
NUVEEN MUN VALUE FD INC COM 670928100 227 22,807 SH   SOLE   0 0 22,807
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 300 13,838 SH   SOLE   0 0 13,838
NUVEEN PFD & INCOME TERM FD COM 67075A106 617 25,100 SH   SOLE   0 0 25,100
NUVEEN PREFERRED SECURITIES COM 67072C105 594 58,068 SH   SOLE   0 0 58,068
NUVEEN QUALITY MUNCP INCOME COM 67066V101 176 12,570 SH   SOLE   0 0 12,570
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 341 24,656 SH   SOLE   0 0 24,656
NVIDIA CORP COM 67066G104 2,062 14,262 SH   SOLE   0 0 14,262
OCCIDENTAL PETE CORP DEL COM 674599105 421 7,030 SH   SOLE   0 0 7,030
OMEGA HEALTHCARE INVS INC COM 681936100 2,217 67,136 SH   SOLE   0 0 67,136
OMNICOM GROUP INC COM 681919106 367 4,429 SH   SOLE   0 0 4,429
ONEOK INC NEW COM 682680103 328 6,280 SH   SOLE   0 0 6,280
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 328 6,417 SH   SOLE   0 0 6,417
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 336 9,933 SH   SOLE   0 0 9,933
ORACLE CORP COM 68389X105 1,201 23,962 SH   SOLE   0 0 23,962
ORGANOVO HLDGS INC COM 68620A104 253 96,290 SH   SOLE   0 0 96,290
OWENS ILL INC COM NEW 690768403 513 21,460 SH   SOLE   0 0 21,460
PACER FDS TR TRENDP 750 ETF 69374H105 888 34,157 SH   SOLE   0 0 34,157
PACER FDS TR TRENDP 100 ETF 69374H303 247 9,251 SH   SOLE   0 0 9,251
PACER FDS TR TRENDP 450 ETF 69374H204 303 10,674 SH   SOLE   0 0 10,674
PAN AMERICAN SILVER CORP COM 697900108 181 10,737 SH   SOLE   0 0 10,737
PAYCHEX INC COM 704326107 1,267 22,245 SH   SOLE   0 0 22,245
PAYPAL HLDGS INC COM 70450Y103 903 16,819 SH   SOLE   0 0 16,819
PEBBLEBROOK HOTEL TR COM 70509V100 523 16,209 SH   SOLE   0 0 16,209
PENGROWTH ENERGY CORP COM 70706P104 14 17,278 SH   SOLE   0 0 17,278
PENNANTPARK FLOATING RATE CA COM 70806A106 215 15,231 SH   SOLE   0 0 15,231
PEPSICO INC COM 713448108 3,423 29,635 SH   SOLE   0 0 29,635
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 21 35,000 SH   SOLE   0 0 35,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 111 12,804 SH   SOLE   0 0 12,804
PFIZER INC COM 717081103 4,500 133,955 SH   SOLE   0 0 133,955
PHILIP MORRIS INTL INC COM 718172109 3,027 25,769 SH   SOLE   0 0 25,769
PHILLIPS 66 COM 718546104 937 11,335 SH   SOLE   0 0 11,335
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 506 24,001 SH   SOLE   0 0 24,001
PIMCO CORPORATE & INCOME OPP COM 72201B101 605 36,710 SH   SOLE   0 0 36,710
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 272 12,191 SH   SOLE   0 0 12,191
PIMCO ETF TR ACTIVE BD ETF 72201R775 459 4,327 SH   SOLE   0 0 4,327
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,669 51,158 SH   SOLE   0 0 51,158
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,746 26,992 SH   SOLE   0 0 26,992
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 539 5,316 SH   SOLE   0 0 5,316
PIMCO MUNICIPAL INCOME FD COM 72200R107 178 13,027 SH   SOLE   0 0 13,027
PITNEY BOWES INC COM 724479100 576 38,167 SH   SOLE   0 0 38,167
PLUG POWER INC COM NEW 72919P202 24 11,526 SH   SOLE   0 0 11,526
PNC FINL SVCS GROUP INC COM 693475105 627 5,021 SH   SOLE   0 0 5,021
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 438 30,277 SH   SOLE   0 0 30,277
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 729 38,332 SH   SOLE   0 0 38,332
POWERSHARES ETF TR II DWA TACT MLT 73937B399 245 8,854 SH   SOLE   0 0 8,854
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 402 13,744 SH   SOLE   0 0 13,744
POWERSHARES ETF TR II KBW BK PORT 73937B746 246 4,980 SH   SOLE   0 0 4,980
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,311 86,764 SH   SOLE   0 0 86,764
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,292 56,971 SH   SOLE   0 0 56,971
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 359 14,096 SH   SOLE   0 0 14,096
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 312 10,410 SH   SOLE   0 0 10,410
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 433 10,012 SH   SOLE   0 0 10,012
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,755 61,598 SH   SOLE   0 0 61,598
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 265 6,350 SH   SOLE   0 0 6,350
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 368 5,855 SH   SOLE   0 0 5,855
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 378 19,806 SH   SOLE   0 0 19,806
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 274 2,315 SH   SOLE   0 0 2,315
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 540 14,922 SH   SOLE   0 0 14,922
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 597 35,448 SH   SOLE   0 0 35,448
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 553 5,349 SH   SOLE   0 0 5,349
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 332 11,123 SH   SOLE   0 0 11,123
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 264 4,912 SH   SOLE   0 0 4,912
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 439 12,201 SH   SOLE   0 0 12,201
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 983 20,991 SH   SOLE   0 0 20,991
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,302 56,286 SH   SOLE   0 0 56,286
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 216 9,136 SH   SOLE   0 0 9,136
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,897 64,638 SH   SOLE   0 0 64,638
PPG INDS INC COM 693506107 447 4,069 SH   SOLE   0 0 4,069
PPL CORP COM 69351T106 901 23,308 SH   SOLE   0 0 23,308
PRICE T ROWE GROUP INC COM 74144T108 1,178 15,879 SH   SOLE   0 0 15,879
PRICELINE GRP INC COM NEW 741503403 320 171 SH   SOLE   0 0 171
PROCTER AND GAMBLE CO COM 742718109 5,437 62,386 SH   SOLE   0 0 62,386
PROSHARES TR PSHS ULT NASB 74347R214 258 4,838 SH   SOLE   0 0 4,838
PROSHARES TR PSHS ULTRA QQQ 74347R206 946 8,206 SH   SOLE   0 0 8,206
PROSHARES TR ULTRA GLD MNR NW 74347B482 415 10,736 SH   SOLE   0 0 10,736
PROSHARES TR SHORT S&P 500 NE 74347B425 2,466 73,624 SH   SOLE   0 0 73,624
PROSHARES TR RUSS 2000 DIVD 74347B698 372 6,820 SH   SOLE   0 0 6,820
PROSHARES TR PSHS ULT S&P 500 74347R107 2,702 30,209 SH   SOLE   0 0 30,209
PROSHARES TR ULTRAPRO QQQ 74347X831 612 6,266 SH   SOLE   0 0 6,266
PROSHARES TR S&P 500 DV ARIST 74348A467 3,362 58,200 SH   SOLE   0 0 58,200
PROSPECT CAPITAL CORPORATION COM 74348T102 1,072 132,038 SH   SOLE   0 0 132,038
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 21 20,000 SH   SOLE   0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105 337 5,251 SH   SOLE   0 0 5,251
PRUDENTIAL FINL INC COM 744320102 413 3,817 SH   SOLE   0 0 3,817
PUBLIC STORAGE COM 74460D109 324 1,554 SH   SOLE   0 0 1,554
PUBLIC SVC ENTERPRISE GROUP COM 744573106 211 4,917 SH   SOLE   0 0 4,917
QTS RLTY TR INC COM CL A 74736A103 203 3,888 SH   SOLE   0 0 3,888
QUALCOMM INC COM 747525103 1,850 33,505 SH   SOLE   0 0 33,505
RAYTHEON CO COM NEW 755111507 861 5,333 SH   SOLE   0 0 5,333
REALTY INCOME CORP COM 756109104 2,469 44,735 SH   SOLE   0 0 44,735
REAVES UTIL INCOME FD COM SH BEN INT 756158101 210 6,121 SH   SOLE   0 0 6,121
REEDS INC COM 758338107 47 19,339 SH   SOLE   0 0 19,339
REGIONS FINL CORP NEW COM 7591EP100 515 35,186 SH   SOLE   0 0 35,186
RELIANCE STEEL & ALUMINUM CO COM 759509102 263 3,610 SH   SOLE   0 0 3,610
REPUBLIC SVCS INC COM 760759100 477 7,487 SH   SOLE   0 0 7,487
RETAIL PPTYS AMER INC CL A 76131V202 188 15,366 SH   SOLE   0 0 15,366
REYNOLDS AMERICAN INC COM 761713106 955 14,689 SH   SOLE   0 0 14,689
RIO TINTO PLC SPONSORED ADR 767204100 259 6,121 SH   SOLE   0 0 6,121
RITE AID CORP COM 767754104 165 55,815 SH   SOLE   0 0 55,815
ROBERT HALF INTL INC COM 770323103 1,145 23,887 SH   SOLE   0 0 23,887
ROCKWELL AUTOMATION INC COM 773903109 524 3,236 SH   SOLE   0 0 3,236
ROCKWELL COLLINS INC COM 774341101 328 3,123 SH   SOLE   0 0 3,123
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 780 14,657 SH   SOLE   0 0 14,657
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 461 8,466 SH   SOLE   0 0 8,466
ROYAL GOLD INC COM 780287108 283 3,614 SH   SOLE   0 0 3,614
ROYCE VALUE TR INC COM 780910105 725 49,719 SH   SOLE   0 0 49,719
RPM INTL INC COM 749685103 574 10,529 SH   SOLE   0 0 10,529
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,112 33,578 SH   SOLE   0 0 33,578
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 371 2,130 SH   SOLE   0 0 2,130
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 749 7,959 SH   SOLE   0 0 7,959
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 325 3,834 SH   SOLE   0 0 3,834
SALESFORCE COM INC COM 79466L302 377 4,358 SH   SOLE   0 0 4,358
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 93 13,683 SH   SOLE   0 0 13,683
SANDSTORM GOLD LTD COM NEW 80013R206 60 15,425 SH   SOLE   0 0 15,425
SANOFI SPONSORED ADR 80105N105 821 17,146 SH   SOLE   0 0 17,146
SAREPTA THERAPEUTICS INC COM 803607100 714 21,180 SH   SOLE   0 0 21,180
SCANA CORP NEW COM 80589M102 219 3,266 SH   SOLE   0 0 3,266
SCHLUMBERGER LTD COM 806857108 422 6,402 SH   SOLE   0 0 6,402
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,663 28,789 SH   SOLE   0 0 28,789
SCHWAB STRATEGIC TR US REIT ETF 808524847 334 8,113 SH   SOLE   0 0 8,113
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 252 5,024 SH   SOLE   0 0 5,024
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,223 35,176 SH   SOLE   0 0 35,176
SCHWAB STRATEGIC TR US TIPS ETF 808524870 238 4,319 SH   SOLE   0 0 4,319
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 448 18,029 SH   SOLE   0 0 18,029
SEABRIDGE GOLD INC COM 811916105 191 17,685 SH   SOLE   0 0 17,685
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 827 15,374 SH   SOLE   0 0 15,374
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,774 42,724 SH   SOLE   0 0 42,724
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,303 23,810 SH   SOLE   0 0 23,810
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 650 9,550 SH   SOLE   0 0 9,550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,225 13,665 SH   SOLE   0 0 13,665
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,250 28,399 SH   SOLE   0 0 28,399
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,253 43,369 SH   SOLE   0 0 43,369
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,943 53,573 SH   SOLE   0 0 53,573
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,609 186,830 SH   SOLE   0 0 186,830
SHERWIN WILLIAMS CO COM 824348106 641 1,826 SH   SOLE   0 0 1,826
SILVER STD RES INC COM 82823L106 191 19,656 SH   SOLE   0 0 19,656
SIMON PPTY GROUP INC NEW COM 828806109 620 3,832 SH   SOLE   0 0 3,832
SIRIUS XM HLDGS INC COM 82968B103 127 23,288 SH   SOLE   0 0 23,288
SKYWORKS SOLUTIONS INC COM 83088M102 2,781 28,986 SH   SOLE   0 0 28,986
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 503 9,400 SH   SOLE   0 0 9,400
SOLAR CAP LTD COM 83413U100 313 14,322 SH   SOLE   0 0 14,322
SOUTHERN CO COM 842587107 2,606 54,424 SH   SOLE   0 0 54,424
SOUTHWEST AIRLS CO COM 844741108 2,357 37,931 SH   SOLE   0 0 37,931
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,474 16,291 SH   SOLE   0 0 16,291
SPDR GOLD TRUST GOLD SHS 78463V107 2,032 17,217 SH   SOLE   0 0 17,217
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 546 14,326 SH   SOLE   0 0 14,326
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 461 11,984 SH   SOLE   0 0 11,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,437 39,026 SH   SOLE   0 0 39,026
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,009 6,326 SH   SOLE   0 0 6,326
SPDR SER TR SSGA US SMAL ETF 78468R887 1,908 20,667 SH   SOLE   0 0 20,667
SPDR SERIES TRUST S&P BIOTECH 78464A870 698 9,048 SH   SOLE   0 0 9,048
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,221 24,990 SH   SOLE   0 0 24,990
SPDR SERIES TRUST AEROSPACE DEF 78464A631 398 5,647 SH   SOLE   0 0 5,647
SPDR SERIES TRUST S&P REGL BKG 78464A698 660 12,008 SH   SOLE   0 0 12,008
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 241 6,262 SH   SOLE   0 0 6,262
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 309 1,427 SH   SOLE   0 0 1,427
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 297 10,761 SH   SOLE   0 0 10,761
SPDR SERIES TRUST DJ REIT ETF 78464A607 640 6,880 SH   SOLE   0 0 6,880
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 598 16,087 SH   SOLE   0 0 16,087
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 693 13,965 SH   SOLE   0 0 13,965
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 260 2,113 SH   SOLE   0 0 2,113
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,943 17,096 SH   SOLE   0 0 17,096
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 424 7,357 SH   SOLE   0 0 7,357
SPIRIT RLTY CAP INC NEW COM 84860W102 185 24,949 SH   SOLE   0 0 24,949
SPRINT CORP COM SER 1 85207U105 112 13,585 SH   SOLE   0 0 13,585
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 629 62,046 SH   SOLE   0 0 62,046
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 346 54,875 SH   SOLE   0 0 54,875
SQUARE INC CL A 852234103 211 8,993 SH   SOLE   0 0 8,993
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 412 8,382 SH   SOLE   0 0 8,382
STAG INDL INC COM 85254J102 532 19,292 SH   SOLE   0 0 19,292
STARBUCKS CORP COM 855244109 1,480 25,386 SH   SOLE   0 0 25,386
STARWOOD PPTY TR INC COM 85571B105 255 11,376 SH   SOLE   0 0 11,376
STRYKER CORP COM 863667101 1,402 10,100 SH   SOLE   0 0 10,100
SUPERVALU INC COM 868536103 135 41,059 SH   SOLE   0 0 41,059
SYSCO CORP COM 871829107 1,667 33,113 SH   SOLE   0 0 33,113
TAHOE RES INC COM 873868103 220 25,565 SH   SOLE   0 0 25,565
TARGA RES CORP COM 87612G101 336 7,436 SH   SOLE   0 0 7,436
TARGET CORP COM 87612E106 1,286 24,588 SH   SOLE   0 0 24,588
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 224 12,215 SH   SOLE   0 0 12,215
TEMPLETON GLOBAL INCOME FD COM 880198106 170 25,339 SH   SOLE   0 0 25,339
TESLA INC COM 88160R101 1,889 5,223 SH   SOLE   0 0 5,223
TESLA INC COM 88160R101 398 1,100 SH Call SOLE   0 0 1,100
TEXAS INSTRS INC COM 882508104 958 12,449 SH   SOLE   0 0 12,449
TICC CAPITAL CORP COM 87244T109 68 10,700 SH   SOLE   0 0 10,700
TIER REIT INC COM NEW 88650V208 494 26,710 SH   SOLE   0 0 26,710
TIME WARNER INC COM NEW 887317303 299 2,980 SH   SOLE   0 0 2,980
TJX COS INC NEW COM 872540109 419 5,805 SH   SOLE   0 0 5,805
TOLL BROTHERS INC COM 889478103 206 5,216 SH   SOLE   0 0 5,216
TOTAL S A SPONSORED ADR 89151E109 346 6,974 SH   SOLE   0 0 6,974
TPG SPECIALTY LENDING INC COM 87265K102 248 12,124 SH   SOLE   0 0 12,124
TRAVELERS COMPANIES INC COM 89417E109 904 7,144 SH   SOLE   0 0 7,144
TRIANGLE CAP CORP COM 895848109 181 10,262 SH   SOLE   0 0 10,262
TTM TECHNOLOGIES INC COM 87305R109 176 10,142 SH   SOLE   0 0 10,142
TWITTER INC COM 90184L102 521 29,171 SH   SOLE   0 0 29,171
TWO HBRS INVT CORP COM 90187B101 302 30,476 SH   SOLE   0 0 30,476
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 765 41,000 SH   SOLE   0 0 41,000
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 225 11,402 SH   SOLE   0 0 11,402
ULTA BEAUTY INC COM 90384S303 329 1,145 SH   SOLE   0 0 1,145
UNDER ARMOUR INC CL A 904311107 635 29,184 SH   SOLE   0 0 29,184
UNDER ARMOUR INC CL C 904311206 1,043 51,729 SH   SOLE   0 0 51,729
UNILEVER N V N Y SHS NEW 904784709 230 4,154 SH   SOLE   0 0 4,154
UNION PAC CORP COM 907818108 2,077 19,068 SH   SOLE   0 0 19,068
UNITED BANKSHARES INC WEST V COM 909907107 711 18,142 SH   SOLE   0 0 18,142
UNITED PARCEL SERVICE INC CL B 911312106 1,533 13,857 SH   SOLE   0 0 13,857
UNITED STATES OIL FUND LP UNITS 91232N108 327 34,375 SH   SOLE   0 0 34,375
UNITED STATES STL CORP NEW COM 912909108 214 9,662 SH   SOLE   0 0 9,662
UNITED TECHNOLOGIES CORP COM 913017109 1,294 10,598 SH   SOLE   0 0 10,598
UNITEDHEALTH GROUP INC COM 91324P102 3,165 17,068 SH   SOLE   0 0 17,068
UNIVERSAL DISPLAY CORP COM 91347P105 1,308 11,974 SH   SOLE   0 0 11,974
URANIUM ENERGY CORP COM 916896103 23 14,293 SH   SOLE   0 0 14,293
US BANCORP DEL COM NEW 902973304 1,513 29,144 SH   SOLE   0 0 29,144
VALEANT PHARMACEUTICALS INTL COM 91911K102 284 16,414 SH   SOLE   0 0 16,414
VALERO ENERGY CORP NEW COM 91913Y100 1,196 17,721 SH   SOLE   0 0 17,721
VANECK MERK GOLD TRUST GOLD TRUST 921078101 344 28,037 SH   SOLE   0 0 28,037
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 386 19,128 SH   SOLE   0 0 19,128
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 420 12,596 SH   SOLE   0 0 12,596
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,276 57,558 SH   SOLE   0 0 57,558
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 313 17,074 SH   SOLE   0 0 17,074
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 768 34,768 SH   SOLE   0 0 34,768
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 593 23,490 SH   SOLE   0 0 23,490
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 213 1,668 SH   SOLE   0 0 1,668
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,332 27,132 SH   SOLE   0 0 27,132
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,639 20,528 SH   SOLE   0 0 20,528
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,040 12,297 SH   SOLE   0 0 12,297
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,704 33,046 SH   SOLE   0 0 33,046
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 240 4,417 SH   SOLE   0 0 4,417
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,032 19,755 SH   SOLE   0 0 19,755
VANGUARD INDEX FDS MID CAP ETF 922908629 610 4,277 SH   SOLE   0 0 4,277
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 638 5,420 SH   SOLE   0 0 5,420
VANGUARD INDEX FDS REIT ETF 922908553 10,160 122,074 SH   SOLE   0 0 122,074
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,120 9,545 SH   SOLE   0 0 9,545
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,839 14,959 SH   SOLE   0 0 14,959
VANGUARD INDEX FDS SMALL CP ETF 922908751 957 7,064 SH   SOLE   0 0 7,064
VANGUARD INDEX FDS SML CP GRW ETF 922908595 460 3,157 SH   SOLE   0 0 3,157
VANGUARD INDEX FDS VALUE ETF 922908744 1,403 14,530 SH   SOLE   0 0 14,530
VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 2,460 SH   SOLE   0 0 2,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 406 3,966 SH   SOLE   0 0 3,966
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,625 29,129 SH   SOLE   0 0 29,129
VANGUARD INDEX FDS GROWTH ETF 922908736 1,068 8,404 SH   SOLE   0 0 8,404
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,157 23,128 SH   SOLE   0 0 23,128
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 266 4,037 SH   SOLE   0 0 4,037
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 645 11,695 SH   SOLE   0 0 11,695
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,413 59,087 SH   SOLE   0 0 59,087
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 212 3,482 SH   SOLE   0 0 3,482
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,744 21,786 SH   SOLE   0 0 21,786
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 600 6,851 SH   SOLE   0 0 6,851
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,386 25,749 SH   SOLE   0 0 25,749
VANGUARD STAR FD VG TL INTL STK F 921909768 232 4,455 SH   SOLE   0 0 4,455
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,325 80,470 SH   SOLE   0 0 80,470
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,518 45,013 SH   SOLE   0 0 45,013
VANGUARD WORLD FDS UTILITIES ETF 92204A876 556 4,862 SH   SOLE   0 0 4,862
VANGUARD WORLD FDS TELCOMM ETF 92204A884 361 3,935 SH   SOLE   0 0 3,935
VANGUARD WORLD FDS MATERIALS ETF 92204A801 882 7,250 SH   SOLE   0 0 7,250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 804 5,702 SH   SOLE   0 0 5,702
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 455 3,201 SH   SOLE   0 0 3,201
VANGUARD WORLD FDS INF TECH ETF 92204A702 900 6,388 SH   SOLE   0 0 6,388
VANGUARD WORLD FDS ENERGY ETF 92204A306 281 3,177 SH   SOLE   0 0 3,177
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 752 12,026 SH   SOLE   0 0 12,026
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 302 2,354 SH   SOLE   0 0 2,354
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 799 5,421 SH   SOLE   0 0 5,421
VENTAS INC COM 92276F100 1,103 15,873 SH   SOLE   0 0 15,873
VEREIT INC COM 92339V100 604 74,201 SH   SOLE   0 0 74,201
VERIZON COMMUNICATIONS INC COM 92343V104 5,382 120,503 SH   SOLE   0 0 120,503
VISA INC COM CL A 92826C839 1,955 20,847 SH   SOLE   0 0 20,847
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 525 18,262 SH   SOLE   0 0 18,262
W P CAREY INC COM 92936U109 443 6,711 SH   SOLE   0 0 6,711
WAL-MART STORES INC COM 931142103 1,964 25,953 SH   SOLE   0 0 25,953
WALGREENS BOOTS ALLIANCE INC COM 931427108 978 12,491 SH   SOLE   0 0 12,491
WASTE MGMT INC DEL COM 94106L109 1,794 24,457 SH   SOLE   0 0 24,457
WEC ENERGY GROUP INC COM 92939U106 231 3,766 SH   SOLE   0 0 3,766
WELLS FARGO CO NEW COM 949746101 2,045 36,907 SH   SOLE   0 0 36,907
WELLS FARGO CO NEW PERP PFD CNV A 949746804 212 162 SH   SOLE   0 0 162
WELLTOWER INC COM 95040Q104 880 11,757 SH   SOLE   0 0 11,757
WENDYS CO COM 95058W100 174 11,222 SH   SOLE   0 0 11,222
WESTERN ASSET MUN HI INCM FD COM 95766N103 83 11,298 SH   SOLE   0 0 11,298
WESTERN DIGITAL CORP COM 958102105 294 3,314 SH   SOLE   0 0 3,314
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 319 5,694 SH   SOLE   0 0 5,694
WEYERHAEUSER CO COM 962166104 279 8,331 SH   SOLE   0 0 8,331
WHIRLPOOL CORP COM 963320106 243 1,269 SH   SOLE   0 0 1,269
WISDOMTREE TR US DIVID EX FNCL 97717W406 402 4,884 SH   SOLE   0 0 4,884
WISDOMTREE TR US HIGH DIVIDEND 97717W208 316 4,619 SH   SOLE   0 0 4,619
WISDOMTREE TR US MIDCAP DIVID 97717W505 418 4,279 SH   SOLE   0 0 4,279
WISDOMTREE TR US QTLY DIV GRT 97717X669 239 6,500 SH   SOLE   0 0 6,500
WISDOMTREE TR US SMALLCAP DIVD 97717W604 206 2,564 SH   SOLE   0 0 2,564
WISDOMTREE TR INTL EQUITY FD 97717W703 282 5,436 SH   SOLE   0 0 5,436
WISDOMTREE TR BRCLYS INTRT HED 97717W380 501 10,453 SH   SOLE   0 0 10,453
WISDOMTREE TR EMER MKT HIGH FD 97717W315 253 6,176 SH   SOLE   0 0 6,176
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 510 8,185 SH   SOLE   0 0 8,185
WISDOMTREE TR INTL DIV EX FINL 97717W786 241 5,905 SH   SOLE   0 0 5,905
XCEL ENERGY INC COM 98389B100 648 14,125 SH   SOLE   0 0 14,125
XENIA HOTELS & RESORTS INC COM 984017103 348 17,986 SH   SOLE   0 0 17,986
XEROX CORP COM NEW 984121608 317 11,048 SH   SOLE   0 0 11,048
YAMANA GOLD INC COM 98462Y100 39 16,161 SH   SOLE   0 0 16,161
YUM BRANDS INC COM 988498101 208 2,818 SH   SOLE   0 0 2,818