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
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 225 11,541 SH   SOLE   0 0 11,541
ALPS ETF TR ALERIAN MLP 00162Q866 518 40,695 SH   SOLE   0 0 40,695
AT&T INC COM 00206R102 8,907 206,128 SH   SOLE   0 0 206,128
A10 NETWORKS INC COM 002121101 89 13,800 SH   SOLE   0 0 13,800
ABBOTT LABS COM 002824100 418 10,630 SH   SOLE   0 0 10,630
ABBVIE INC COM 00287Y109 619 9,999 SH   SOLE   0 0 9,999
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 168 15,871 SH   SOLE   0 0 15,871
AGILENT TECHNOLOGIES INC COM 00846U101 205 4,626 SH   SOLE   0 0 4,626
ALASKA AIR GROUP INC COM 011659109 1,906 32,690 SH   SOLE   0 0 32,690
ALLIANT ENERGY CORP COM 018802108 430 10,829 SH   SOLE   0 0 10,829
ALLIANZGI CONV & INCOME FD COM 018828103 209 33,920 SH   SOLE   0 0 33,920
ALPHABET INC CAP STK CL C 02079K107 2,097 3,030 SH   SOLE   0 0 3,030
ALPHABET INC CAP STK CL A 02079K305 817 1,161 SH   SOLE   0 0 1,161
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 350 48,220 SH   SOLE   0 0 48,220
ALTRIA GROUP INC COM 02209S103 3,431 49,760 SH   SOLE   0 0 49,760
AMARIN CORP PLC SPONS ADR NEW 023111206 48 22,200 SH   SOLE   0 0 22,200
AMAZON COM INC COM 023135106 1,412 1,974 SH   SOLE   0 0 1,974
AMERICAN AIRLS GROUP INC COM 02376R102 1,193 42,132 SH   SOLE   0 0 42,132
AMERICAN CAPITAL AGENCY CORP COM 02503X105 355 17,929 SH   SOLE   0 0 17,929
AMERICAN CAP LTD COM 02503Y103 864 54,556 SH   SOLE   0 0 54,556
AMERICAN EXPRESS CO COM 025816109 478 7,866 SH   SOLE   0 0 7,866
AMGEN INC COM 031162100 482 3,169 SH   SOLE   0 0 3,169
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 207 1,571 SH   SOLE   0 0 1,571
ANNALY CAP MGMT INC COM 035710409 375 33,872 SH   SOLE   0 0 33,872
APACHE CORP COM 037411105 251 4,518 SH   SOLE   0 0 4,518
APPLE INC COM 037833100 5,813 60,807 SH   SOLE   0 0 60,807
ARCHER DANIELS MIDLAND CO COM 039483102 644 15,020 SH   SOLE   0 0 15,020
ARES CAP CORP COM 04010L103 558 39,276 SH   SOLE   0 0 39,276
ARTESIAN RESOURCES CORP CL A 043113208 289 8,532 SH   SOLE   0 0 8,532
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 11 20,250 SH   SOLE   0 0 20,250
AUTOZONE INC COM 053332102 238 300 SH   SOLE   0 0 300
B & G FOODS INC NEW COM 05508R106 1,417 29,400 SH   SOLE   0 0 29,400
BP PLC SPONSORED ADR 055622104 3,689 103,874 SH   SOLE   0 0 103,874
BAIDU INC SPON ADR REP A 056752108 702 4,250 SH   SOLE   0 0 4,250
BAKER HUGHES INC COM 057224107 217 4,811 SH   SOLE   0 0 4,811
BANK AMER CORP COM 060505104 769 57,934 SH   SOLE   0 0 57,934
BANK AMER CORP 7.25%CNV PFD L 060505682 360 301 SH   SOLE   0 0 301
BANK OF THE OZARKS INC COM 063904106 448 11,939 SH   SOLE   0 0 11,939
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,528 244,471 SH   SOLE   0 0 244,471
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 405 15,675 SH   SOLE   0 0 15,675
BAXTER INTL INC COM 071813109 290 6,411 SH   SOLE   0 0 6,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,046 27,946 SH   SOLE   0 0 27,946
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 162 10,237 SH   SOLE   0 0 10,237
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 234 9,613 SH   SOLE   0 0 9,613
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 15 15,000 PRN   SOLE   0 0 15,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 813 33,113 SH   SOLE   0 0 33,113
BOEING CO COM 097023105 1,290 9,932 SH   SOLE   0 0 9,932
BOVIE MEDICAL CORP COM 10211F100 32 19,250 SH   SOLE   0 0 19,250
BRISTOL MYERS SQUIBB CO COM 110122108 987 13,424 SH   SOLE   0 0 13,424
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,102 133,914 SH   SOLE   0 0 133,914
CVS HEALTH CORP COM 126650100 570 5,959 SH   SOLE   0 0 5,959
CYS INVTS INC COM 12673A108 137 16,385 SH   SOLE   0 0 16,385
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 321 29,432 SH   SOLE   0 0 29,432
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 283 15,559 SH   SOLE   0 0 15,559
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 428 43,275 SH   SOLE   0 0 43,275
CARDINAL HEALTH INC COM 14149Y108 1,454 18,641 SH   SOLE   0 0 18,641
CATERPILLAR INC DEL COM 149123101 2,650 34,950 SH   SOLE   0 0 34,950
CELGENE CORP COM 151020104 725 7,350 SH   SOLE   0 0 7,350
CENTURYLINK INC COM 156700106 4,161 143,434 SH   SOLE   0 0 143,434
CHEVRON CORP NEW COM 166764100 6,054 57,749 SH   SOLE   0 0 57,749
CHIMERA INVT CORP COM NEW 16934Q208 268 17,093 SH   SOLE   0 0 17,093
CINCINNATI BELL INC NEW COM 171871106 103 22,579 SH   SOLE   0 0 22,579
CISCO SYS INC COM 17275R102 1,946 67,822 SH   SOLE   0 0 67,822
CINTAS CORP COM 172908105 261 2,658 SH   SOLE   0 0 2,658
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,624 32,472 SH   SOLE   0 0 32,472
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 644 12,702 SH   SOLE   0 0 12,702
CLIFFS NAT RES INC COM 18683K101 73 12,811 SH   SOLE   0 0 12,811
CLOROX CO DEL COM 189054109 268 1,938 SH   SOLE   0 0 1,938
COCA COLA CO COM 191216100 6,004 132,461 SH   SOLE   0 0 132,461
COHEN & STEERS QUALITY RLTY COM 19247L106 1,473 107,361 SH   SOLE   0 0 107,361
COHEN & STEERS REIT & PFD IN COM 19247X100 940 45,752 SH   SOLE   0 0 45,752
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,147 53,562 SH   SOLE   0 0 53,562
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,219 50,171 SH   SOLE   0 0 50,171
COHEN & STEERS SLT PFD INCM COM 19248Y107 3,001 111,812 SH   SOLE   0 0 111,812
COLGATE PALMOLIVE CO COM 194162103 491 6,703 SH   SOLE   0 0 6,703
COMCAST CORP NEW CL A 20030N101 539 8,261 SH   SOLE   0 0 8,261
CONOCOPHILLIPS COM 20825C104 917 21,030 SH   SOLE   0 0 21,030
CONSTELLATION BRANDS INC CL A 21036P108 442 2,674 SH   SOLE   0 0 2,674
CONTINENTAL RESOURCES INC COM 212015101 433 9,570 SH   SOLE   0 0 9,570
CONVERGYS CORP COM 212485106 339 13,564 SH   SOLE   0 0 13,564
COPART INC COM 217204106 343 7,006 SH   SOLE   0 0 7,006
COSTCO WHSL CORP NEW COM 22160K105 806 5,134 SH   SOLE   0 0 5,134
CREDIT SUISSE ASSET MGMT INC COM 224916106 61 20,700 SH   SOLE   0 0 20,700
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 866 40,679 SH   SOLE   0 0 40,679
CROCS INC COM 227046109 1,801 159,641 SH   SOLE   0 0 159,641
DEERE & CO COM 244199105 2,512 31,000 SH   SOLE   0 0 31,000
DEVON ENERGY CORP NEW COM 25179M103 219 6,046 SH   SOLE   0 0 6,046
DIAGEO P L C SPON ADR NEW 25243Q205 513 4,548 SH   SOLE   0 0 4,548
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,776 24,401 SH   SOLE   0 0 24,401
DISNEY WALT CO COM DISNEY 254687106 3,449 35,263 SH   SOLE   0 0 35,263
DISH NETWORK CORP CL A 25470M109 259 4,950 SH   SOLE   0 0 4,950
DOLLAR TREE INC COM 256746108 254 2,696 SH   SOLE   0 0 2,696
DOMINION RES INC VA NEW COM 25746U109 316 4,057 SH   SOLE   0 0 4,057
DOMTAR CORP COM NEW 257559203 219 6,247 SH   SOLE   0 0 6,247
DONNELLEY R R & SONS CO COM 257867101 2,452 144,930 SH   SOLE   0 0 144,930
DOUBLELINE OPPORTUNISTIC CR COM 258623107 263 9,821 SH   SOLE   0 0 9,821
DOW CHEM CO COM 260543103 632 12,720 SH   SOLE   0 0 12,720
DR PEPPER SNAPPLE GROUP INC COM 26138E109 364 3,769 SH   SOLE   0 0 3,769
DREYFUS MUN INCOME INC COM 26201R102 200 20,000 SH   SOLE   0 0 20,000
DU PONT E I DE NEMOURS & CO COM 263534109 932 14,382 SH   SOLE   0 0 14,382
DUKE ENERGY CORP NEW COM NEW 26441C204 1,506 17,556 SH   SOLE   0 0 17,556
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 159 10,229 SH   SOLE   0 0 10,229
EOG RES INC COM 26875P101 488 5,855 SH   SOLE   0 0 5,855
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,094 16,629 SH   SOLE   0 0 16,629
ETFS GOLD TR SHS 26922Y105 522 4,049 SH   SOLE   0 0 4,049
ETFIS SER TR I BIOSHS BIOTE 26923G202 998 37,009 SH   SOLE   0 0 37,009
EATON VANCE MUN BD FD COM 27827X101 248 17,521 SH   SOLE   0 0 17,521
EATON VANCE LTD DUR INCOME F COM 27828H105 141 10,500 SH   SOLE   0 0 10,500
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 316 13,731 SH   SOLE   0 0 13,731
EMERSON ELEC CO COM 291011104 302 5,799 SH   SOLE   0 0 5,799
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 232 9,979 SH   SOLE   0 0 9,979
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,630 42,827 SH   SOLE   0 0 42,827
ENTERGY CORP NEW COM 29364G103 246 3,028 SH   SOLE   0 0 3,028
ENTERPRISE PRODS PARTNERS L COM 293792107 904 30,900 SH   SOLE   0 0 30,900
EQUIFAX INC COM 294429105 290 2,255 SH   SOLE   0 0 2,255
EVERI HLDGS INC COM 30034T103 12 10,060 SH   SOLE   0 0 10,060
EXELON CORP COM 30161N101 518 14,238 SH   SOLE   0 0 14,238
EXPRESS SCRIPTS HLDG CO COM 30219G108 747 9,849 SH   SOLE   0 0 9,849
EXXON MOBIL CORP COM 30231G102 8,885 94,788 SH   SOLE   0 0 94,788
FS INVT CORP COM 302635107 12,688 1,402,002 SH   SOLE   0 0 1,402,002
FACEBOOK INC CL A 30303M102 4,105 35,923 SH   SOLE   0 0 35,923
FEDEX CORP COM 31428X106 343 2,258 SH   SOLE   0 0 2,258
FIDUS INVT CORP COM 316500107 880 57,638 SH   SOLE   0 0 57,638
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 715 26,656 SH   SOLE   0 0 26,656
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 323 8,130 SH   SOLE   0 0 8,130
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 883 12,247 SH   SOLE   0 0 12,247
FIRST TR S&P REIT INDEX FD COM 33734G108 1,052 42,620 SH   SOLE   0 0 42,620
FIRST TR VALUE LINE DIVID IN SHS 33734H106 437 16,221 SH   SOLE   0 0 16,221
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 804 23,849 SH   SOLE   0 0 23,849
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,405 49,723 SH   SOLE   0 0 49,723
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,935 129,880 SH   SOLE   0 0 129,880
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,018 17,268 SH   SOLE   0 0 17,268
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,053 32,588 SH   SOLE   0 0 32,588
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,892 69,996 SH   SOLE   0 0 69,996
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 597 12,963 SH   SOLE   0 0 12,963
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,237 83,874 SH   SOLE   0 0 83,874
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 664 16,639 SH   SOLE   0 0 16,639
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 491 9,850 SH   SOLE   0 0 9,850
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 390 8,636 SH   SOLE   0 0 8,636
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 205 10,698 SH   SOLE   0 0 10,698
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,658 131,055 SH   SOLE   0 0 131,055
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3,543 125,091 SH   SOLE   0 0 125,091
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 268 5,618 SH   SOLE   0 0 5,618
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 402 20,814 SH   SOLE   0 0 20,814
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,779 347,914 SH   SOLE   0 0 347,914
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,161 166,195 SH   SOLE   0 0 166,195
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,057 17,644 SH   SOLE   0 0 17,644
FISERV INC COM 337738108 483 4,447 SH   SOLE   0 0 4,447
FIRSTENERGY CORP COM 337932107 2,333 66,815 SH   SOLE   0 0 66,815
FITBIT INC CL A 33812L102 1,069 87,480 SH   SOLE   0 0 87,480
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 217 10,000 SH   SOLE   0 0 10,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 147 11,788 SH   SOLE   0 0 11,788
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,604 104,405 SH   SOLE   0 0 104,405
FLEXSHARES TR QLT DIV DEF IDX 33939L845 691 18,723 SH   SOLE   0 0 18,723
FLUOR CORP NEW COM 343412102 428 8,689 SH   SOLE   0 0 8,689
FORD MTR CO DEL COM PAR $0.01 345370860 1,593 126,715 SH   SOLE   0 0 126,715
FORTUNE BRANDS HOME & SEC IN COM 34964C106 512 8,837 SH   SOLE   0 0 8,837
GABELLI DIVD & INCOME TR COM 36242H104 855 44,676 SH   SOLE   0 0 44,676
GABELLI GLB SML & MD CP VAL COM 36249W104 421 40,515 SH   SOLE   0 0 40,515
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 245 37,768 SH   SOLE   0 0 37,768
GENERAL ELECTRIC CO COM 369604103 8,878 282,014 SH   SOLE   0 0 282,014
GENERAL MLS INC COM 370334104 1,236 17,335 SH   SOLE   0 0 17,335
GENERAL MTRS CO COM 37045V100 2,283 80,673 SH   SOLE   0 0 80,673
GILEAD SCIENCES INC COM 375558103 658 7,883 SH   SOLE   0 0 7,883
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 635 14,658 SH   SOLE   0 0 14,658
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5,038 118,689 SH   SOLE   0 0 118,689
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 208 9,030 SH   SOLE   0 0 9,030
GRAMERCY PPTY TR COM 385002100 852 92,459 SH   SOLE   0 0 92,459
HCP INC COM 40414L109 1,018 28,767 SH   SOLE   0 0 28,767
HP INC COM 40434L105 400 31,910 SH   SOLE   0 0 31,910
HALLIBURTON CO COM 406216101 520 11,481 SH   SOLE   0 0 11,481
HERCULES CAPITAL INC COM 427096508 550 44,321 SH   SOLE   0 0 44,321
HEWLETT PACKARD ENTERPRISE C COM 42824C109 581 31,808 SH   SOLE   0 0 31,808
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4,481 243,778 SH   SOLE   0 0 243,778
HOLLYFRONTIER CORP COM 436106108 316 13,288 SH   SOLE   0 0 13,288
HOME BANCSHARES INC COM 436893200 359 18,164 SH   SOLE   0 0 18,164
HOME DEPOT INC COM 437076102 1,402 10,982 SH   SOLE   0 0 10,982
HONEYWELL INTL INC COM 438516106 925 7,949 SH   SOLE   0 0 7,949
HORMEL FOODS CORP COM 440452100 1,682 45,965 SH   SOLE   0 0 45,965
HUDSON GLOBAL INC COM 443787106 20 10,000 SH   SOLE   0 0 10,000
ICONIX BRAND GROUP INC COM 451055107 83 12,283 SH   SOLE   0 0 12,283
INTEL CORP COM 458140100 1,455 44,347 SH   SOLE   0 0 44,347
INTERNATIONAL BUSINESS MACHS COM 459200101 3,040 20,030 SH   SOLE   0 0 20,030
INVESCO MUN TR COM 46131J103 204 14,351 SH   SOLE   0 0 14,351
INVESCO MUN OPPORTUNITY TR COM 46132C107 310 20,774 SH   SOLE   0 0 20,774
ISHARES GOLD TRUST ISHARES 464285105 154 12,054 SH   SOLE   0 0 12,054
ISHARES EM MKTS CURR ETF 464286517 448 9,969 SH   SOLE   0 0 9,969
ISHARES TR SELECT DIVID ETF 464287168 2,314 27,132 SH   SOLE   0 0 27,132
ISHARES TR TIPS BD ETF 464287176 897 7,689 SH   SOLE   0 0 7,689
ISHARES TR CORE S&P500 ETF 464287200 3,840 18,242 SH   SOLE   0 0 18,242
ISHARES TR CORE US AGGBD ET 464287226 4,750 42,183 SH   SOLE   0 0 42,183
ISHARES TR MSCI EMG MKT ETF 464287234 1,101 32,031 SH   SOLE   0 0 32,031
ISHARES TR IBOXX INV CP ETF 464287242 5,732 46,702 SH   SOLE   0 0 46,702
ISHARES TR S&P 500 GRWT ETF 464287309 462 3,961 SH   SOLE   0 0 3,961
ISHARES TR S&P 500 VAL ETF 464287408 324 3,493 SH   SOLE   0 0 3,493
ISHARES TR 20 YR TR BD ETF 464287432 4,585 33,012 SH   SOLE   0 0 33,012
ISHARES TR 7-10 Y TR BD ETF 464287440 5,740 50,814 SH   SOLE   0 0 50,814
ISHARES TR 1-3 YR TR BD ETF 464287457 423 4,964 SH   SOLE   0 0 4,964
ISHARES TR MSCI EAFE ETF 464287465 3,635 65,117 SH   SOLE   0 0 65,117
ISHARES TR RUS MID-CAP ETF 464287499 1,002 5,955 SH   SOLE   0 0 5,955
ISHARES TR CORE S&P MCP ETF 464287507 6,795 45,486 SH   SOLE   0 0 45,486
ISHARES TR COHEN&STEER REIT 464287564 217 2,003 SH   SOLE   0 0 2,003
ISHARES TR RUS 1000 VAL ETF 464287598 1,640 15,883 SH   SOLE   0 0 15,883
ISHARES TR RUS 1000 GRW ETF 464287614 1,432 14,272 SH   SOLE   0 0 14,272
ISHARES TR RUS 1000 ETF 464287622 250 2,141 SH   SOLE   0 0 2,141
ISHARES TR RUSSELL 2000 ETF 464287655 1,243 10,811 SH   SOLE   0 0 10,811
ISHARES TR U.S. UTILITS ETF 464287697 874 6,657 SH   SOLE   0 0 6,657
ISHARES TR S&P MC 400VL ETF 464287705 818 6,387 SH   SOLE   0 0 6,387
ISHARES TR U.S. REAL ES ETF 464287739 730 8,862 SH   SOLE   0 0 8,862
ISHARES TR CORE S&P SCP ETF 464287804 3,252 27,984 SH   SOLE   0 0 27,984
ISHARES TR U.S. BAS MTL ETF 464287838 782 10,299 SH   SOLE   0 0 10,299
ISHARES TR EUROPE ETF 464287861 972 25,725 SH   SOLE   0 0 25,725
ISHARES TR SP SMCP600VL ETF 464287879 918 7,854 SH   SOLE   0 0 7,854
ISHARES TR SP SMCP600GR ETF 464287887 347 2,702 SH   SOLE   0 0 2,702
ISHARES TR INTL TREA BD ETF 464288117 438 4,404 SH   SOLE   0 0 4,404
ISHARES TR NATIONAL MUN ETF 464288414 1,422 12,479 SH   SOLE   0 0 12,479
ISHARES TR INTL SEL DIV ETF 464288448 2,335 81,568 SH   SOLE   0 0 81,568
ISHARES TR IBOXX HI YD ETF 464288513 1,101 13,003 SH   SOLE   0 0 13,003
ISHARES TR MBS ETF 464288588 5,719 52,006 SH   SOLE   0 0 52,006
ISHARES TR INTERM CR BD ETF 464288638 5,967 53,635 SH   SOLE   0 0 53,635
ISHARES TR 1-3 YR CR BD ETF 464288646 435 4,098 SH   SOLE   0 0 4,098
ISHARES TR 10-20 YR TRS ETF 464288653 495 3,380 SH   SOLE   0 0 3,380
ISHARES TR 3-7 YR TR BD ETF 464288661 366 2,878 SH   SOLE   0 0 2,878
ISHARES TR U.S. PFD STK ETF 464288687 2,804 70,296 SH   SOLE   0 0 70,296
ISHARES TR U.S. PHARMA ETF 464288836 267 1,850 SH   SOLE   0 0 1,850
ISHARES TR MICRO-CAP ETF 464288869 1,316 18,602 SH   SOLE   0 0 18,602
ISHARES AGGRES ALLOC ETF 464289859 663 14,456 SH   SOLE   0 0 14,456
ISHARES GRWT ALLOCAT ETF 464289867 1,484 37,064 SH   SOLE   0 0 37,064
ISHARES MODERT ALLOC ETF 464289875 6,571 186,148 SH   SOLE   0 0 186,148
ISHARES CONSER ALLOC ETF 464289883 572 17,424 SH   SOLE   0 0 17,424
ISHARES SILVER TRUST ISHARES 46428Q109 496 27,776 SH   SOLE   0 0 27,776
ISHARES TR FLTG RATE BD ETF 46429B655 207 4,087 SH   SOLE   0 0 4,087
ISHARES TR CORE HIGH DV ETF 46429B663 2,810 34,201 SH   SOLE   0 0 34,201
ISHARES TR MIN VOL EAFE ETF 46429B689 4,223 63,615 SH   SOLE   0 0 63,615
ISHARES TR MIN VOL USA ETF 46429B697 5,440 117,727 SH   SOLE   0 0 117,727
ISHARES TR USA QUALITY FCTR 46432F339 452 6,852 SH   SOLE   0 0 6,852
ISHARES TR USA MOMENTUM FCT 46432F396 340 4,453 SH   SOLE   0 0 4,453
ISHARES TR CORE MSCI EAFE 46432F842 803 15,479 SH   SOLE   0 0 15,479
ISHARES TR MRNGSTR INC ETF 46432F875 237 9,510 SH   SOLE   0 0 9,510
ISHARES INC CORE MSCI EMKT 46434G103 263 6,295 SH   SOLE   0 0 6,295
ISHARES TR MULTIFACTOR INTL 46434V274 2,897 129,754 SH   SOLE   0 0 129,754
ISHARES TR MULTIFACTOR USA 46434V282 4,226 174,465 SH   SOLE   0 0 174,465
ISHARES TR MULTIFACTOR USA 46434V290 2,727 92,313 SH   SOLE   0 0 92,313
ISHARES TR CORE TL USD BD 46434V613 576 5,539 SH   SOLE   0 0 5,539
JPMORGAN CHASE & CO COM 46625H100 1,693 27,252 SH   SOLE   0 0 27,252
JOHNSON & JOHNSON COM 478160104 4,155 34,255 SH   SOLE   0 0 34,255
JOHNSON CTLS INC COM 478366107 975 22,033 SH   SOLE   0 0 22,033
KIMBERLY CLARK CORP COM 494368103 454 3,306 SH   SOLE   0 0 3,306
KINDER MORGAN INC DEL COM 49456B101 763 40,780 SH   SOLE   0 0 40,780
KRAFT HEINZ CO COM 500754106 328 3,707 SH   SOLE   0 0 3,707
KROGER CO COM 501044101 256 6,956 SH   SOLE   0 0 6,956
LOCKHEED MARTIN CORP COM 539830109 1,007 4,058 SH   SOLE   0 0 4,058
LOWES COS INC COM 548661107 371 4,687 SH   SOLE   0 0 4,687
MFA FINL INC COM 55272X102 80 11,000 SH   SOLE   0 0 11,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 246 3,231 SH   SOLE   0 0 3,231
MARRIOTT INTL INC NEW CL A 571903202 256 3,853 SH   SOLE   0 0 3,853
MASTERCARD INC CL A 57636Q104 258 2,931 SH   SOLE   0 0 2,931
MCDERMOTT INTL INC COM 580037109 55 11,215 SH   SOLE   0 0 11,215
MCDONALDS CORP COM 580135101 2,186 18,169 SH   SOLE   0 0 18,169
MEDICAL PPTYS TRUST INC COM 58463J304 427 28,068 SH   SOLE   0 0 28,068
MEDLEY CAP CORP COM 58503F106 98 14,600 SH   SOLE   0 0 14,600
MERCK & CO INC COM 58933Y105 1,942 33,717 SH   SOLE   0 0 33,717
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 108 21,877 SH   SOLE   0 0 21,877
MICROSOFT CORP COM 594918104 4,007 78,309 SH   SOLE   0 0 78,309
MICROCHIP TECHNOLOGY INC COM 595017104 288 5,673 SH   SOLE   0 0 5,673
MONDELEZ INTL INC CL A 609207105 389 8,546 SH   SOLE   0 0 8,546
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,773 271,624 SH   SOLE   0 0 271,624
NATIONAL HEALTHCARE CORP COM 635906100 3,690 56,992 SH   SOLE   0 0 56,992
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 225 8,633 SH   SOLE   0 0 8,633
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,861 327,597 SH   SOLE   0 0 327,597
NEW MTN FIN CORP COM 647551100 1,127 87,397 SH   SOLE   0 0 87,397
NEWMONT MINING CORP COM 651639106 309 7,911 SH   SOLE   0 0 7,911
NEXTERA ENERGY INC COM 65339F101 401 3,074 SH   SOLE   0 0 3,074
NIKE INC CL B 654106103 470 8,517 SH   SOLE   0 0 8,517
NORFOLK SOUTHERN CORP COM 655844108 227 2,672 SH   SOLE   0 0 2,672
NORTHSTAR RLTY FIN CORP COM 66704R803 409 35,762 SH   SOLE   0 0 35,762
NUVEEN AMT-FREE MUN INCOME F COM 670657105 466 31,064 SH   SOLE   0 0 31,064
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 270 20,000 SH   SOLE   0 0 20,000
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 441 27,112 SH   SOLE   0 0 27,112
NUVEEN PREFERRED SECURITIES COM 67072C105 231 24,976 SH   SOLE   0 0 24,976
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 622 62,120 SH   SOLE   0 0 62,120
OGE ENERGY CORP COM 670837103 412 12,569 SH   SOLE   0 0 12,569
O REILLY AUTOMOTIVE INC NEW COM 67103H107 375 1,383 SH   SOLE   0 0 1,383
OCCIDENTAL PETE CORP DEL COM 674599105 668 8,840 SH   SOLE   0 0 8,840
OMEGA HEALTHCARE INVS INC COM 681936100 402 11,848 SH   SOLE   0 0 11,848
ONEOK INC NEW COM 682680103 324 6,820 SH   SOLE   0 0 6,820
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 431 10,577 SH   SOLE   0 0 10,577
ORACLE CORP COM 68389X105 235 5,731 SH   SOLE   0 0 5,731
PG&E CORP COM 69331C108 330 5,160 SH   SOLE   0 0 5,160
PPL CORP COM 69351T106 297 7,881 SH   SOLE   0 0 7,881
PENNANTPARK INVT CORP COM 708062104 114 16,697 SH   SOLE   0 0 16,697
PENNANTPARK FLOATING RATE CA COM 70806A106 141 11,395 SH   SOLE   0 0 11,395
PEPSICO INC COM 713448108 1,407 13,280 SH   SOLE   0 0 13,280
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 165 23,031 SH   SOLE   0 0 23,031
PFIZER INC COM 717081103 1,319 37,456 SH   SOLE   0 0 37,456
PHILIP MORRIS INTL INC COM 718172109 934 9,178 SH   SOLE   0 0 9,178
PHILLIPS 66 COM 718546104 2,324 29,298 SH   SOLE   0 0 29,298
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 264 12,242 SH   SOLE   0 0 12,242
PIMCO MUN INCOME FD II COM 72200W106 227 16,262 SH   SOLE   0 0 16,262
PIMCO HIGH INCOME FD COM SHS 722014107 508 52,132 SH   SOLE   0 0 52,132
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 273 2,542 SH   SOLE   0 0 2,542
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 600 6,197 SH   SOLE   0 0 6,197
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 545 5,387 SH   SOLE   0 0 5,387
PIMCO ETF TR INTER MUN BD ACT 72201R866 991 17,989 SH   SOLE   0 0 17,989
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 567 29,623 SH   SOLE   0 0 29,623
PIONEER MUN HIGH INCOME ADV COM 723762100 267 18,909 SH   SOLE   0 0 18,909
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,920 17,855 SH   SOLE   0 0 17,855
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,494 35,492 SH   SOLE   0 0 35,492
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 993 21,965 SH   SOLE   0 0 21,965
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 328 5,615 SH   SOLE   0 0 5,615
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 667 6,856 SH   SOLE   0 0 6,856
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,959 43,741 SH   SOLE   0 0 43,741
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 310 9,944 SH   SOLE   0 0 9,944
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 252 10,142 SH   SOLE   0 0 10,142
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,437 62,562 SH   SOLE   0 0 62,562
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,101 59,387 SH   SOLE   0 0 59,387
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,970 76,172 SH   SOLE   0 0 76,172
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 246 11,080 SH   SOLE   0 0 11,080
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,067 135,663 SH   SOLE   0 0 135,663
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,218 75,000 SH   SOLE   0 0 75,000
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 296 8,004 SH   SOLE   0 0 8,004
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 373 9,519 SH   SOLE   0 0 9,519
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 946 58,557 SH   SOLE   0 0 58,557
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 391 9,137 SH   SOLE   0 0 9,137
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 987 19,971 SH   SOLE   0 0 19,971
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 959 13,555 SH   SOLE   0 0 13,555
PROCTER & GAMBLE CO COM 742718109 5,111 60,368 SH   SOLE   0 0 60,368
PROSHARES TR SHORT S&P 500 NE 74347B425 232 5,860 SH   SOLE   0 0 5,860
PROSPECT CAPITAL CORPORATION COM 74348T102 119 15,234 SH   SOLE   0 0 15,234
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 20 20,000 PRN   SOLE   0 0 20,000
PUBLIC STORAGE COM 74460D109 285 1,115 SH   SOLE   0 0 1,115
QUALCOMM INC COM 747525103 322 6,007 SH   SOLE   0 0 6,007
REALTY INCOME CORP COM 756109104 354 5,106 SH   SOLE   0 0 5,106
RETAIL PPTYS AMER INC CL A 76131V202 854 50,514 SH   SOLE   0 0 50,514
REYNOLDS AMERICAN INC COM 761713106 472 8,754 SH   SOLE   0 0 8,754
ROCKY BRANDS INC COM 774515100 512 44,848 SH   SOLE   0 0 44,848
ROYAL BK CDA MONTREAL QUE COM 780087102 754 12,764 SH   SOLE   0 0 12,764
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 242 9,600 SH   SOLE   0 0 9,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 405 7,224 SH   SOLE   0 0 7,224
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,404 43,543 SH   SOLE   0 0 43,543
ROYCE VALUE TR INC COM 780910105 1,597 135,681 SH   SOLE   0 0 135,681
ROYCE MICRO-CAP TR INC COM 780915104 585 79,724 SH   SOLE   0 0 79,724
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,964 49,332 SH   SOLE   0 0 49,332
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,012 12,512 SH   SOLE   0 0 12,512
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,194 62,985 SH   SOLE   0 0 62,985
SPDR GOLD TRUST GOLD SHS 78463V107 387 3,064 SH   SOLE   0 0 3,064
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 215 6,100 SH   SOLE   0 0 6,100
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,078 18,023 SH   SOLE   0 0 18,023
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 445 9,658 SH   SOLE   0 0 9,658
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,879 111,295 SH   SOLE   0 0 111,295
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 439 15,758 SH   SOLE   0 0 15,758
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 269 7,537 SH   SOLE   0 0 7,537
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 454 7,946 SH   SOLE   0 0 7,946
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 632 7,922 SH   SOLE   0 0 7,922
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,431 28,969 SH   SOLE   0 0 28,969
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 238 1,931 SH   SOLE   0 0 1,931
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,838 75,529 SH   SOLE   0 0 75,529
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,432 72,870 SH   SOLE   0 0 72,870
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,510 50,277 SH   SOLE   0 0 50,277
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,935 10,809 SH   SOLE   0 0 10,809
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,249 4,590 SH   SOLE   0 0 4,590
SPDR SER TR SHT TRM HGH YLD 78468R408 4,007 148,475 SH   SOLE   0 0 148,475
SPDR SER TR DORSEY WRGT FI 78468R713 241 9,360 SH   SOLE   0 0 9,360
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,419 28,049 SH   SOLE   0 0 28,049
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 19 11,400 SH   SOLE   0 0 11,400
SCHLUMBERGER LTD COM 806857108 384 4,856 SH   SOLE   0 0 4,856
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,345 26,732 SH   SOLE   0 0 26,732
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,873 111,924 SH   SOLE   0 0 111,924
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,505 145,243 SH   SOLE   0 0 145,243
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,975 94,611 SH   SOLE   0 0 94,611
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,301 61,091 SH   SOLE   0 0 61,091
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 818 19,731 SH   SOLE   0 0 19,731
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,636 171,018 SH   SOLE   0 0 171,018
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,360 31,299 SH   SOLE   0 0 31,299
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 273 5,358 SH   SOLE   0 0 5,358
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 4,723 SH   SOLE   0 0 4,723
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 471 8,543 SH   SOLE   0 0 8,543
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385 4,935 SH   SOLE   0 0 4,935
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,188 17,408 SH   SOLE   0 0 17,408
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 622 27,211 SH   SOLE   0 0 27,211
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 396 7,072 SH   SOLE   0 0 7,072
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,704 32,468 SH   SOLE   0 0 32,468
SENIOR HSG PPTYS TR SH BEN INT 81721M109 303 14,560 SH   SOLE   0 0 14,560
SHIRE PLC SPONSORED ADR 82481R106 322 1,752 SH   SOLE   0 0 1,752
SINCLAIR BROADCAST GROUP INC CL A 829226109 594 19,905 SH   SOLE   0 0 19,905
SNAP ON INC COM 833034101 346 2,192 SH   SOLE   0 0 2,192
SOUTH JERSEY INDS INC COM 838518108 224 7,070 SH   SOLE   0 0 7,070
SOUTHERN CO COM 842587107 676 12,598 SH   SOLE   0 0 12,598
SPECTRA ENERGY CORP COM 847560109 444 12,115 SH   SOLE   0 0 12,115
SPIRIT RLTY CAP INC NEW COM 84860W102 1,553 121,601 SH   SOLE   0 0 121,601
SPROTT FOCUS TR INC COM 85208J109 442 68,920 SH   SOLE   0 0 68,920
STARBUCKS CORP COM 855244109 1,097 19,206 SH   SOLE   0 0 19,206
STATE STR CORP COM 857477103 627 11,628 SH   SOLE   0 0 11,628
STELLUS CAP INVT CORP COM 858568108 470 45,891 SH   SOLE   0 0 45,891
STONEMOR PARTNERS L P COM UNITS 86183Q100 289 11,548 SH   SOLE   0 0 11,548
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 220 6,602 SH   SOLE   0 0 6,602
SUMMIT HOTEL PPTYS COM 866082100 279 21,107 SH   SOLE   0 0 21,107
SYSCO CORP COM 871829107 778 15,330 SH   SOLE   0 0 15,330
TECO ENERGY INC COM 872375100 496 17,939 SH   SOLE   0 0 17,939
TCP CAP CORP COM 87238Q103 458 29,955 SH   SOLE   0 0 29,955
TJX COS INC NEW COM 872540109 399 5,163 SH   SOLE   0 0 5,163
TPG SPECIALTY LENDING INC COM 87265K102 333 20,070 SH   SOLE   0 0 20,070
TARGA RES CORP COM 87612G101 481 11,416 SH   SOLE   0 0 11,416
TESORO CORP COM 881609101 315 4,211 SH   SOLE   0 0 4,211
TESLA MTRS INC COM 88160R101 239 1,126 SH   SOLE   0 0 1,126
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 135 16,375 SH   SOLE   0 0 16,375
THERMO FISHER SCIENTIFIC INC COM 883556102 277 1,875 SH   SOLE   0 0 1,875
3M CO COM 88579Y101 4,897 27,961 SH   SOLE   0 0 27,961
TIER REIT INC COM NEW 88650V208 1,788 116,628 SH   SOLE   0 0 116,628
TORONTO DOMINION BK ONT COM NEW 891160509 352 8,205 SH   SOLE   0 0 8,205
TOTAL S A SPONSORED ADR 89151E109 318 6,615 SH   SOLE   0 0 6,615
TRIANGLE CAP CORP COM 895848109 2,016 104,035 SH   SOLE   0 0 104,035
TURKISH INVT FD INC COM 900145103 86 10,000 SH   SOLE   0 0 10,000
TURQUOISE HILL RES LTD COM 900435108 1,137 336,403 SH   SOLE   0 0 336,403
TURTLE BEACH CORP COM 900450107 56 58,000 SH   SOLE   0 0 58,000
TWITTER INC COM 90184L102 1,487 87,965 SH   SOLE   0 0 87,965
TWITTER INC NOTE 0.250% 9/1 90184LAB8 14 15,000 PRN   SOLE   0 0 15,000
TWO HBRS INVT CORP COM 90187B101 111 12,960 SH   SOLE   0 0 12,960
TYSON FOODS INC CL A 902494103 447 6,700 SH   SOLE   0 0 6,700
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 352 16,877 SH   SOLE   0 0 16,877
US BANCORP DEL COM NEW 902973304 385 9,546 SH   SOLE   0 0 9,546
UNILEVER PLC SPON ADR NEW 904767704 525 10,951 SH   SOLE   0 0 10,951
UNION PAC CORP COM 907818108 2,376 27,228 SH   SOLE   0 0 27,228
UNITED DEV FDG IV COM 910187103 9 936,863 SH   SOLE   0 0 936,863
UNITED PARCEL SERVICE INC CL B 911312106 440 4,087 SH   SOLE   0 0 4,087
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 242 28,014 SH   SOLE   0 0 28,014
UNITED STATES OIL FUND LP UNITS 91232N108 1,239 107,072 SH   SOLE   0 0 107,072
UNITED TECHNOLOGIES CORP COM 913017109 249 2,426 SH   SOLE   0 0 2,426
UNITEDHEALTH GROUP INC COM 91324P102 451 3,196 SH   SOLE   0 0 3,196
VALERO ENERGY CORP NEW COM 91913Y100 1,022 20,048 SH   SOLE   0 0 20,048
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 634 22,879 SH   SOLE   0 0 22,879
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3,340 103,338 SH   SOLE   0 0 103,338
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 209 12,552 SH   SOLE   0 0 12,552
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 355 14,309 SH   SOLE   0 0 14,309
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 262 4,471 SH   SOLE   0 0 4,471
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 889 10,675 SH   SOLE   0 0 10,675
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 201 1,923 SH   SOLE   0 0 1,923
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,855 35,216 SH   SOLE   0 0 35,216
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 938 11,132 SH   SOLE   0 0 11,132
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 442 12,496 SH   SOLE   0 0 12,496
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,036 28,496 SH   SOLE   0 0 28,496
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 620 12,540 SH   SOLE   0 0 12,540
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 814 14,015 SH   SOLE   0 0 14,015
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,048 24,458 SH   SOLE   0 0 24,458
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,797 79,383 SH   SOLE   0 0 79,383
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,823 27,073 SH   SOLE   0 0 27,073
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,133 8,687 SH   SOLE   0 0 8,687
VANGUARD WORLD FDS UTILITIES ETF 92204A876 403 3,522 SH   SOLE   0 0 3,522
VANGUARD WORLD FDS TELCOMM ETF 92204A884 301 3,060 SH   SOLE   0 0 3,060
VANGUARD NAT RES LLC COM UNIT 92205F106 20 14,123 SH   SOLE   0 0 14,123
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257 3,185 SH   SOLE   0 0 3,185
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,280 25,593 SH   SOLE   0 0 25,593
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,062 20,237 SH   SOLE   0 0 20,237
VANGUARD INDEX FDS REIT ETF 922908553 1,144 12,899 SH   SOLE   0 0 12,899
VANGUARD INDEX FDS SML CP GRW ETF 922908595 397 3,208 SH   SOLE   0 0 3,208
VANGUARD INDEX FDS SM CP VAL ETF 922908611 299 2,838 SH   SOLE   0 0 2,838
VANGUARD INDEX FDS MID CAP ETF 922908629 216 1,746 SH   SOLE   0 0 1,746
VANGUARD INDEX FDS GROWTH ETF 922908736 2,929 27,327 SH   SOLE   0 0 27,327
VANGUARD INDEX FDS VALUE ETF 922908744 679 7,988 SH   SOLE   0 0 7,988
VANGUARD INDEX FDS SMALL CP ETF 922908751 408 3,531 SH   SOLE   0 0 3,531
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,888 45,611 SH   SOLE   0 0 45,611
VEREIT INC COM 92339V100 1,646 162,279 SH   SOLE   0 0 162,279
VERIZON COMMUNICATIONS INC COM 92343V104 3,528 63,181 SH   SOLE   0 0 63,181
VISA INC COM CL A 92826C839 581 7,837 SH   SOLE   0 0 7,837
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 821 26,581 SH   SOLE   0 0 26,581
WEC ENERGY GROUP INC COM 92939U106 205 3,145 SH   SOLE   0 0 3,145
WAL-MART STORES INC COM 931142103 1,171 16,034 SH   SOLE   0 0 16,034
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,766 21,210 SH   SOLE   0 0 21,210
WASTE MGMT INC DEL COM 94106L109 674 10,175 SH   SOLE   0 0 10,175
WELLS FARGO & CO NEW COM 949746101 908 19,176 SH   SOLE   0 0 19,176
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 294 226 SH   SOLE   0 0 226
WELLTOWER INC COM 95040Q104 222 2,915 SH   SOLE   0 0 2,915
WEYERHAEUSER CO COM 962166104 415 13,948 SH   SOLE   0 0 13,948
WHITESTONE REIT COM 966084204 256 16,985 SH   SOLE   0 0 16,985
WINNEBAGO INDS INC COM 974637100 1,786 77,910 SH   SOLE   0 0 77,910
WISDOMTREE TR FUTRE STRAT FD 97717W125 751 17,662 SH   SOLE   0 0 17,662
WISDOMTREE TR MIDCAP DIVI FD 97717W505 331 3,701 SH   SOLE   0 0 3,701
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,562 37,466 SH   SOLE   0 0 37,466
WYNDHAM WORLDWIDE CORP COM 98310W108 297 4,171 SH   SOLE   0 0 4,171
XCEL ENERGY INC COM 98389B100 369 8,242 SH   SOLE   0 0 8,242
XENIA HOTELS & RESORTS INC COM 984017103 1,972 117,497 SH   SOLE   0 0 117,497
YAHOO INC COM 984332106 217 5,769 SH   SOLE   0 0 5,769
YELP INC CL A 985817105 243 8,000 SH   SOLE   0 0 8,000
YUM BRANDS INC COM 988498101 545 6,578 SH   SOLE   0 0 6,578
ALLERGAN PLC SHS G0177J108 1,355 5,865 SH   SOLE   0 0 5,865
LAZARD LTD SHS A G54050102 509 17,100 SH   SOLE   0 0 17,100
MEDTRONIC PLC SHS G5960L103 243 2,797 SH   SOLE   0 0 2,797
SEADRILL LIMITED SHS G7945E105 47 14,500 SH   SOLE   0 0 14,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 869 11,676 SH   SOLE   0 0 11,676
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 91 16,963 SH   SOLE   0 0 16,963