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
21VIANET GROUP INC SPONSORED ADR 90138A103 115 11,718 SH   SOLE   0 0 11,718
3M CO COM 88579Y101 3,632 17,140 SH   SOLE   0 0 17,140
ABBOTT LABS COM 002824100 978 13,313 SH   SOLE   0 0 13,313
ABBVIE INC COM 00287Y109 2,639 27,824 SH   SOLE   0 0 27,824
ABIOMED INC COM 003654100 485 1,082 SH   SOLE   0 0 1,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 586 3,432 SH   SOLE   0 0 3,432
ADOBE SYS INC COM 00724F101 833 3,096 SH   SOLE   0 0 3,096
ADVANCED MICRO DEVICES INC COM 007903107 446 14,375 SH   SOLE   0 0 14,375
AEGON N V NY REGISTRY SH 007924103 179 28,234 SH   SOLE   0 0 28,234
AERCAP HOLDINGS NV SHS N00985106 245 4,318 SH   SOLE   0 0 4,318
AES CORP COM 00130H105 411 29,364 SH   SOLE   0 0 29,364
AETNA INC NEW COM 00817Y108 361 1,798 SH   SOLE   0 0 1,798
AFLAC INC COM 001055102 3,021 64,152 SH   SOLE   0 0 64,152
AGENUS INC COM NEW 00847G705 86 40,000 SH   SOLE   0 0 40,000
AGNC INVT CORP COM 00123Q104 334 17,968 SH   SOLE   0 0 17,968
AIR PRODS & CHEMS INC COM 009158106 254 1,450 SH   SOLE   0 0 1,450
AK STL HLDG CORP COM 001547108 68 14,377 SH   SOLE   0 0 14,377
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,678 22,451 SH   SOLE   0 0 22,451
ALIGN TECHNOLOGY INC COM 016255101 494 1,254 SH   SOLE   0 0 1,254
ALLERGAN PLC SHS G0177J108 835 4,376 SH   SOLE   0 0 4,376
ALLIANCE DATA SYSTEMS CORP COM 018581108 302 1,283 SH   SOLE   0 0 1,283
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 393 13,019 SH   SOLE   0 0 13,019
ALPHABET INC CAP STK CL A 02079K305 4,328 3,615 SH   SOLE   0 0 3,615
ALPHABET INC CAP STK CL C 02079K107 3,473 2,904 SH   SOLE   0 0 2,904
ALPS ETF TR ALERIAN MLP 00162Q866 299 28,342 SH   SOLE   0 0 28,342
ALPS ETF TR MED BREAKTHGH 00162Q593 385 9,804 SH   SOLE   0 0 9,804
ALPS ETF TR SECTR DIV DOGS 00162Q858 821 17,713 SH   SOLE   0 0 17,713
ALTRIA GROUP INC COM 02209S103 2,120 35,141 SH   SOLE   0 0 35,141
AMAZON COM INC COM 023135106 7,648 3,824 SH   SOLE   0 0 3,824
AMBEV SA SPONSORED ADR 02319V103 53 12,629 SH   SOLE   0 0 12,629
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 666 116,734 SH   SOLE   0 0 116,734
AMERICAN AIRLS GROUP INC COM 02376R102 297 7,214 SH   SOLE   0 0 7,214
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 278 11,193 SH   SOLE   0 0 11,193
AMERICAN ELEC PWR INC COM 025537101 507 7,149 SH   SOLE   0 0 7,149
AMERICAN EXPRESS CO COM 025816109 927 8,711 SH   SOLE   0 0 8,711
AMERICAN FIN TR INC COM CLASS A 02607T109 2,414 158,054 SH   SOLE   0 0 158,054
AMERICAN TOWER CORP NEW COM 03027X100 295 2,026 SH   SOLE   0 0 2,026
AMERIPRISE FINL INC COM 03076C106 764 5,224 SH   SOLE   0 0 5,224
AMERISOURCEBERGEN CORP COM 03073E105 512 5,645 SH   SOLE   0 0 5,645
AMETEK INC NEW COM 031100100 210 2,701 SH   SOLE   0 0 2,701
AMGEN INC COM 031162100 4,897 23,726 SH   SOLE   0 0 23,726
AMPHENOL CORP NEW CL A 032095101 212 2,235 SH   SOLE   0 0 2,235
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 278 13,818 SH   SOLE   0 0 13,818
ANADARKO PETE CORP COM 032511107 400 5,904 SH   SOLE   0 0 5,904
ANALOG DEVICES INC COM 032654105 573 6,202 SH   SOLE   0 0 6,202
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 436 4,975 SH   SOLE   0 0 4,975
ANNALY CAP MGMT INC COM 035710409 492 47,952 SH   SOLE   0 0 47,952
ANTHEM INC COM 036752103 843 3,085 SH   SOLE   0 0 3,085
AON PLC SHS CL A G0408V102 294 1,927 SH   SOLE   0 0 1,927
APACHE CORP COM 037411105 249 5,264 SH   SOLE   0 0 5,264
APPLE INC COM 037833100 30,310 134,038 SH   SOLE   0 0 134,038
APPLIED MATLS INC COM 038222105 558 14,434 SH   SOLE   0 0 14,434
ARBOR RLTY TR INC COM 038923108 150 13,099 SH   SOLE   0 0 13,099
ARCHER DANIELS MIDLAND CO COM 039483102 409 8,125 SH   SOLE   0 0 8,125
ARES CAP CORP COM 04010L103 200 11,575 SH   SOLE   0 0 11,575
ARGENX SE SPONSORED ADR 04016X101 221 2,865 SH   SOLE   0 0 2,865
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,157 60,350 SH   SOLE   0 0 60,350
ASTRAZENECA PLC SPONSORED ADR 046353108 463 11,553 SH   SOLE   0 0 11,553
AT&T INC COM 00206R102 5,899 175,850 SH   SOLE   0 0 175,850
ATLASSIAN CORP PLC CL A G06242104 464 4,833 SH   SOLE   0 0 4,833
AUTODESK INC COM 052769106 434 2,752 SH   SOLE   0 0 2,752
AUTOMATIC DATA PROCESSING IN COM 053015103 2,895 19,221 SH   SOLE   0 0 19,221
AVERY DENNISON CORP COM 053611109 400 3,708 SH   SOLE   0 0 3,708
BAIDU INC SPON ADR REP A 056752108 1,094 4,783 SH   SOLE   0 0 4,783
BAKER HUGHES A GE CO CL A 05722G100 679 20,251 SH   SOLE   0 0 20,251
BANK AMER CORP COM 060505104 3,353 113,792 SH   SOLE   0 0 113,792
BANK NEW YORK MELLON CORP COM 064058100 638 12,494 SH   SOLE   0 0 12,494
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,246 136,607 SH   SOLE   0 0 136,607
BARCLAYS PLC ADR 06738E204 177 19,808 SH   SOLE   0 0 19,808
BAXTER INTL INC COM 071813109 374 4,850 SH   SOLE   0 0 4,850
BCE INC COM NEW 05534B760 340 8,613 SH   SOLE   0 0 8,613
BECTON DICKINSON & CO COM 075887109 253 968 SH   SOLE   0 0 968
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,011 18,755 SH   SOLE   0 0 18,755
BEST BUY INC COM 086516101 439 5,493 SH   SOLE   0 0 5,493
BGC PARTNERS INC CL A 05541T101 153 12,801 SH   SOLE   0 0 12,801
BIOGEN INC COM 09062X103 2,505 7,131 SH   SOLE   0 0 7,131
BLACKBERRY LTD COM 09228F103 136 11,865 SH   SOLE   0 0 11,865
BLACKROCK CORE BD TR SHS BEN INT 09249E101 130 10,055 SH   SOLE   0 0 10,055
BLACKROCK CORPOR HI YLD FD I COM 09255P107 218 20,618 SH   SOLE   0 0 20,618
BLACKROCK HEALTH SCIENCES TR COM 09250W107 242 5,666 SH   SOLE   0 0 5,666
BLACKROCK INC COM 09247X101 2,342 5,012 SH   SOLE   0 0 5,012
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,305 34,146 SH   SOLE   0 0 34,146
BOEING CO COM 097023105 12,045 32,620 SH   SOLE   0 0 32,620
BOOKING HLDGS INC COM 09857L108 1,197 601 SH   SOLE   0 0 601
BOSTON SCIENTIFIC CORP COM 101137107 204 5,361 SH   SOLE   0 0 5,361
BP PLC SPONSORED ADR 055622104 2,013 43,682 SH   SOLE   0 0 43,682
BRIGHTHOUSE FINL INC COM 10922N103 250 5,667 SH   SOLE   0 0 5,667
BRISTOL MYERS SQUIBB CO COM 110122108 2,372 38,288 SH   SOLE   0 0 38,288
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 337 7,137 SH   SOLE   0 0 7,137
BROADCOM INC COM 11135F101 898 3,749 SH   SOLE   0 0 3,749
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 257 1,948 SH   SOLE   0 0 1,948
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,886 19,275 SH   SOLE   0 0 19,275
CADENCE DESIGN SYSTEM INC COM 127387108 505 11,188 SH   SOLE   0 0 11,188
CARDINAL HEALTH INC COM 14149Y108 543 10,117 SH   SOLE   0 0 10,117
CATALYST PHARMACEUTICALS INC COM 14888U101 98 26,000 SH   SOLE   0 0 26,000
CATERPILLAR INC DEL COM 149123101 2,780 18,229 SH   SOLE   0 0 18,229
CBRE GROUP INC CL A 12504L109 316 7,159 SH   SOLE   0 0 7,159
CDN IMPERIAL BK COMM TORONTO COM 136069101 306 3,279 SH   SOLE   0 0 3,279
CELGENE CORP COM 151020104 1,707 19,060 SH   SOLE   0 0 19,060
CENTERPOINT ENERGY INC COM 15189T107 328 11,645 SH   SOLE   0 0 11,645
CENTURYLINK INC COM 156700106 1,657 78,330 SH   SOLE   0 0 78,330
CF INDS HLDGS INC COM 125269100 225 4,222 SH   SOLE   0 0 4,222
CHEVRON CORP NEW COM 166764100 5,899 48,344 SH   SOLE   0 0 48,344
CHIASMA INC COM 16706W102 67 18,650 SH   SOLE   0 0 18,650
CHIPOTLE MEXICAN GRILL INC COM 169656105 277 608 SH   SOLE   0 0 608
CHUBB LIMITED COM H1467J104 584 4,372 SH   SOLE   0 0 4,372
CIGNA CORPORATION COM 125509109 273 1,343 SH   SOLE   0 0 1,343
CISCO SYS INC COM 17275R102 4,013 82,560 SH   SOLE   0 0 82,560
CITIGROUP INC COM NEW 172967424 2,316 32,188 SH   SOLE   0 0 32,188
CITRIX SYS INC COM 177376100 675 6,063 SH   SOLE   0 0 6,063
CLEAN HARBORS INC COM 184496107 319 4,450 SH   SOLE   0 0 4,450
CLOROX CO DEL COM 189054109 630 4,205 SH   SOLE   0 0 4,205
CME GROUP INC COM CL A 12572Q105 471 2,716 SH   SOLE   0 0 2,716
CNOOC LTD SPONSORED ADR 126132109 313 1,574 SH   SOLE   0 0 1,574
COCA COLA CO COM 191216100 2,001 43,289 SH   SOLE   0 0 43,289
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355 4,656 SH   SOLE   0 0 4,656
COHEN & STEERS GLOBAL INC BL COM 19248M103 129 13,750 SH   SOLE   0 0 13,750
COLGATE PALMOLIVE CO COM 194162103 2,301 34,331 SH   SOLE   0 0 34,331
COLONY CAP INC NEW CL A COM 19626G108 103 17,122 SH   SOLE   0 0 17,122
COLONY CR REAL ESTATE INC COM CL A 19625T101 370 16,764 SH   SOLE   0 0 16,764
COMCAST CORP NEW CL A 20030N101 1,171 33,310 SH   SOLE   0 0 33,310
COMERICA INC COM 200340107 242 2,704 SH   SOLE   0 0 2,704
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 226 12,488 SH   SOLE   0 0 12,488
CONAGRA BRANDS INC COM 205887102 204 6,001 SH   SOLE   0 0 6,001
CONOCOPHILLIPS COM 20825C104 539 6,990 SH   SOLE   0 0 6,990
CONSTELLATION BRANDS INC CL A 21036P108 239 1,087 SH   SOLE   0 0 1,087
COOPER COS INC COM NEW 216648402 206 757 SH   SOLE   0 0 757
CORNING INC COM 219350105 560 15,822 SH   SOLE   0 0 15,822
CORPORATE CAP TR INC COM 219880101 573 37,406 SH   SOLE   0 0 37,406
COSTCO WHSL CORP NEW COM 22160K105 1,601 6,842 SH   SOLE   0 0 6,842
CROWN CASTLE INTL CORP NEW COM 22822V101 770 6,974 SH   SOLE   0 0 6,974
CSX CORP COM 126408103 555 7,470 SH   SOLE   0 0 7,470
CUMMINS INC COM 231021106 477 3,270 SH   SOLE   0 0 3,270
CVR REFNG LP COMUNIT REP LT 12663P107 225 11,396 SH   SOLE   0 0 11,396
CVS HEALTH CORP COM 126650100 1,210 15,312 SH   SOLE   0 0 15,312
CYPRESS SEMICONDUCTOR CORP COM 232806109 218 15,159 SH   SOLE   0 0 15,159
D R HORTON INC COM 23331A109 384 9,121 SH   SOLE   0 0 9,121
DANAHER CORP DEL COM 235851102 393 3,597 SH   SOLE   0 0 3,597
DBX ETF TR XTRACK FTSE US 233051515 2,686 94,036 SH   SOLE   0 0 94,036
DBX ETF TR XTRACK MSCI ALL 233051598 14,000 557,158 SH   SOLE   0 0 557,158
DBX ETF TR XTRACK MSCI CHNA 233051762 1,583 48,536 SH   SOLE   0 0 48,536
DBX ETF TR XTRACK MSCI EAFE 233051200 6,594 203,867 SH   SOLE   0 0 203,867
DBX ETF TR XTRACK RUSS 2000 233051440 1,013 27,546 SH   SOLE   0 0 27,546
DBX ETF TR XTRACK USD HIGH 233051432 6,524 131,469 SH   SOLE   0 0 131,469
DBX ETF TR XTRACKERS RUSE 233051242 1,511 55,149 SH   SOLE   0 0 55,149
DEERE & CO COM 244199105 949 6,299 SH   SOLE   0 0 6,299
DELTA AIR LINES INC DEL COM NEW 247361702 623 10,836 SH   SOLE   0 0 10,836
DIAGEO P L C SPON ADR NEW 25243Q205 204 1,451 SH   SOLE   0 0 1,451
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 402 8,500 SH   SOLE   0 0 8,500
DISCOVER FINL SVCS COM 254709108 532 7,030 SH   SOLE   0 0 7,030
DISCOVERY INC COM SER A 25470F104 315 9,797 SH   SOLE   0 0 9,797
DISNEY WALT CO COM DISNEY 254687106 3,375 28,770 SH   SOLE   0 0 28,770
DOLLAR GEN CORP NEW COM 256677105 813 7,463 SH   SOLE   0 0 7,463
DOLLAR TREE INC COM 256746108 239 2,950 SH   SOLE   0 0 2,950
DOMINION ENERGY INC COM 25746U109 696 9,874 SH   SOLE   0 0 9,874
DOWDUPONT INC COM 26078J100 1,871 29,117 SH   SOLE   0 0 29,117
DROPBOX INC CL A 26210C104 261 9,775 SH   SOLE   0 0 9,775
DUKE ENERGY CORP NEW COM NEW 26441C204 711 8,909 SH   SOLE   0 0 8,909
DXC TECHNOLOGY CO COM 23355L106 453 4,904 SH   SOLE   0 0 4,904
EASTMAN CHEM CO COM 277432100 542 5,654 SH   SOLE   0 0 5,654
EATON CORP PLC SHS G29183103 921 10,723 SH   SOLE   0 0 10,723
EATON VANCE LTD DUR INCOME F COM 27828H105 493 38,849 SH   SOLE   0 0 38,849
EATON VANCE MUN BD FD II COM 27827K109 121 10,302 SH   SOLE   0 0 10,302
EATON VANCE SR INCOME TR SH BEN INT 27826S103 106 16,380 SH   SOLE   0 0 16,380
EBAY INC COM 278642103 247 7,511 SH   SOLE   0 0 7,511
ECOLAB INC COM 278865100 243 1,562 SH   SOLE   0 0 1,562
ECOPETROL S A SPONSORED ADS 279158109 212 7,980 SH   SOLE   0 0 7,980
EDWARDS LIFESCIENCES CORP COM 28176E108 302 1,754 SH   SOLE   0 0 1,754
EMERSON ELEC CO COM 291011104 4,852 62,587 SH   SOLE   0 0 62,587
ENBRIDGE INC COM 29250N105 745 23,055 SH   SOLE   0 0 23,055
ENCANA CORP COM 292505104 141 10,717 SH   SOLE   0 0 10,717
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 387 17,394 SH   SOLE   0 0 17,394
ENTERGY CORP NEW COM 29364G103 759 9,442 SH   SOLE   0 0 9,442
ENTERPRISE PRODS PARTNERS L COM 293792107 519 18,131 SH   SOLE   0 0 18,131
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 249 6,161 SH   SOLE   0 0 6,161
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 493 11,510 SH   SOLE   0 0 11,510
EXACT SCIENCES CORP COM 30063P105 227 2,888 SH   SOLE   0 0 2,888
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 227 5,447 SH   SOLE   0 0 5,447
EXELON CORP COM 30161N101 271 6,224 SH   SOLE   0 0 6,224
EXPEDIA GROUP INC COM NEW 30212P303 267 2,000 SH   SOLE   0 0 2,000
EXPEDITORS INTL WASH INC COM 302130109 309 4,171 SH   SOLE   0 0 4,171
EXPRESS SCRIPTS HLDG CO COM 30219G108 737 7,638 SH   SOLE   0 0 7,638
EXXON MOBIL CORP COM 30231G102 5,757 67,356 SH   SOLE   0 0 67,356
F5 NETWORKS INC COM 315616102 1,349 6,771 SH   SOLE   0 0 6,771
FACEBOOK INC CL A 30303M102 6,602 40,354 SH   SOLE   0 0 40,354
FASTENAL CO COM 311900104 202 3,525 SH   SOLE   0 0 3,525
FEDEX CORP COM 31428X106 1,405 5,847 SH   SOLE   0 0 5,847
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 220 12,623 SH   SOLE   0 0 12,623
FIDELITY DIVID ETF RISI 316092832 629 19,416 SH   SOLE   0 0 19,416
FIDELITY MSCI CONSM DIS 316092204 491 10,687 SH   SOLE   0 0 10,687
FIDELITY MSCI FINLS IDX 316092501 4,073 100,673 SH   SOLE   0 0 100,673
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 297 7,565 SH   SOLE   0 0 7,565
FIRST DATA CORP NEW COM CL A 32008D106 423 17,322 SH   SOLE   0 0 17,322
FIRST MERCHANTS CORP COM 320817109 205 4,595 SH   SOLE   0 0 4,595
FIRST REP BK SAN FRANCISCO C COM 33616C100 739 7,746 SH   SOLE   0 0 7,746
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 206 13,075 SH   SOLE   0 0 13,075
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 298 8,168 SH   SOLE   0 0 8,168
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 891 37,020 SH   SOLE   0 0 37,020
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 271 8,144 SH   SOLE   0 0 8,144
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 393 9,610 SH   SOLE   0 0 9,610
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,586 26,815 SH   SOLE   0 0 26,815
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 356 14,062 SH   SOLE   0 0 14,062
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,022 78,969 SH   SOLE   0 0 78,969
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 646 11,190 SH   SOLE   0 0 11,190
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,508 75,439 SH   SOLE   0 0 75,439
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 690 13,268 SH   SOLE   0 0 13,268
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 218 9,450 SH   SOLE   0 0 9,450
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 266 7,942 SH   SOLE   0 0 7,942
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 466 8,111 SH   SOLE   0 0 8,111
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 367 8,214 SH   SOLE   0 0 8,214
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 230 4,919 SH   SOLE   0 0 4,919
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 222 8,864 SH   SOLE   0 0 8,864
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,116 21,922 SH   SOLE   0 0 21,922
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,509 48,762 SH   SOLE   0 0 48,762
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 706 39,773 SH   SOLE   0 0 39,773
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 738 23,154 SH   SOLE   0 0 23,154
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,922 131,782 SH   SOLE   0 0 131,782
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 542 11,344 SH   SOLE   0 0 11,344
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,108 21,760 SH   SOLE   0 0 21,760
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 308 6,362 SH   SOLE   0 0 6,362
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 213 17,307 SH   SOLE   0 0 17,307
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,145 13,486 SH   SOLE   0 0 13,486
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,549 40,362 SH   SOLE   0 0 40,362
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 646 23,034 SH   SOLE   0 0 23,034
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 499 3,104 SH   SOLE   0 0 3,104
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,728 86,493 SH   SOLE   0 0 86,493
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,603 33,309 SH   SOLE   0 0 33,309
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 218 7,100 SH   SOLE   0 0 7,100
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,048 32,221 SH   SOLE   0 0 32,221
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,271 17,124 SH   SOLE   0 0 17,124
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,271 66,148 SH   SOLE   0 0 66,148
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 390 13,512 SH   SOLE   0 0 13,512
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,017 41,228 SH   SOLE   0 0 41,228
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,213 26,260 SH   SOLE   0 0 26,260
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,066 114,504 SH   SOLE   0 0 114,504
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,874 126,785 SH   SOLE   0 0 126,785
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,348 21,800 SH   SOLE   0 0 21,800
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 953 13,173 SH   SOLE   0 0 13,173
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 575 19,366 SH   SOLE   0 0 19,366
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,058 58,962 SH   SOLE   0 0 58,962
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,397 76,205 SH   SOLE   0 0 76,205
FIRSTENERGY CORP COM 337932107 357 9,700 SH   SOLE   0 0 9,700
FLUOR CORP NEW COM 343412102 409 7,105 SH   SOLE   0 0 7,105
FNB CORP PA COM 302520101 1,158 90,947 SH   SOLE   0 0 90,947
FOOT LOCKER INC COM 344849104 283 5,602 SH   SOLE   0 0 5,602
FORD MTR CO DEL COM PAR $0.01 345370860 591 62,210 SH   SOLE   0 0 62,210
FRANKLIN LTD DURATION INC TR COM 35472T101 105 10,250 SH   SOLE   0 0 10,250
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 0 10,250 SH   SOLE   0 0 10,250
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 2,011 86,436 SH   SOLE   0 0 86,436
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2,538 101,222 SH   SOLE   0 0 101,222
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,284 54,339 SH   SOLE   0 0 54,339
FREEPORT-MCMORAN INC CL B 35671D857 361 25,872 SH   SOLE   0 0 25,872
FS INVT CORP COM 302635107 772 109,611 SH   SOLE   0 0 109,611
GABELLI EQUITY TR INC COM 362397101 1,529 236,756 SH   SOLE   0 0 236,756
GABELLI HLTHCARE & WELLNESS SHS 36246K103 835 75,662 SH   SOLE   0 0 75,662
GALLAGHER ARTHUR J & CO COM 363576109 335 4,468 SH   SOLE   0 0 4,468
GAP INC DEL COM 364760108 4,276 147,098 SH   SOLE   0 0 147,098
GENERAL DYNAMICS CORP COM 369550108 1,361 6,748 SH   SOLE   0 0 6,748
GENERAL ELECTRIC CO COM 369604103 1,322 116,460 SH   SOLE   0 0 116,460
GENERAL MLS INC COM 370334104 895 20,563 SH   SOLE   0 0 20,563
GENERAL MTRS CO COM 37045V100 1,086 32,108 SH   SOLE   0 0 32,108
GENWORTH FINL INC COM CL A 37247D106 56 13,447 SH   SOLE   0 0 13,447
GILEAD SCIENCES INC COM 375558103 8,033 103,181 SH   SOLE   0 0 103,181
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,251 31,198 SH   SOLE   0 0 31,198
GLOBAL NET LEASE INC COM NEW 379378201 247 11,822 SH   SOLE   0 0 11,822
GLOBAL X FDS GLB X SUPERDIV 37950E549 289 14,286 SH   SOLE   0 0 14,286
GLOBAL X FDS GLBL X MLP ETF 37950E473 887 93,172 SH   SOLE   0 0 93,172
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 344 14,959 SH   SOLE   0 0 14,959
GLOBAL X FDS SOCIAL MED ETF 37950E416 476 14,925 SH   SOLE   0 0 14,925
GOLDEN STAR RES LTD CDA COM 38119T104 39 52,000 SH   SOLE   0 0 52,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,907 39,026 SH   SOLE   0 0 39,026
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 276 4,687 SH   SOLE   0 0 4,687
GOLDMAN SACHS GROUP INC COM 38141G104 2,661 11,893 SH   SOLE   0 0 11,893
GRAINGER W W INC COM 384802104 2,772 7,696 SH   SOLE   0 0 7,696
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5,693 222,090 SH   SOLE   0 0 222,090
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,875 15,694 SH   SOLE   0 0 15,694
HALLIBURTON CO COM 406216101 331 8,131 SH   SOLE   0 0 8,131
HANESBRANDS INC COM 410345102 255 13,764 SH   SOLE   0 0 13,764
HARLEY DAVIDSON INC COM 412822108 200 4,338 SH   SOLE   0 0 4,338
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 36 19,837 SH   SOLE   0 0 19,837
HARRIS CORP DEL COM 413875105 1,820 10,752 SH   SOLE   0 0 10,752
HELMERICH & PAYNE INC COM 423452101 219 3,242 SH   SOLE   0 0 3,242
HERSHEY CO COM 427866108 1,181 11,554 SH   SOLE   0 0 11,554
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 634 40,953 SH   SOLE   0 0 40,953
HILL ROM HLDGS INC COM 431475102 283 3,006 SH   SOLE   0 0 3,006
HOME DEPOT INC COM 437076102 3,799 18,428 SH   SOLE   0 0 18,428
HONEYWELL INTL INC COM 438516106 1,476 8,919 SH   SOLE   0 0 8,919
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 815 32,228 SH   SOLE   0 0 32,228
HORMEL FOODS CORP COM 440452100 1,594 40,373 SH   SOLE   0 0 40,373
HOST HOTELS & RESORTS INC COM 44107P104 4,156 195,628 SH   SOLE   0 0 195,628
HP INC COM 40434L105 405 15,984 SH   SOLE   0 0 15,984
HUMANA INC COM 444859102 1,230 3,656 SH   SOLE   0 0 3,656
HUNTINGTON BANCSHARES INC COM 446150104 225 15,319 SH   SOLE   0 0 15,319
ILLUMINA INC COM 452327109 294 805 SH   SOLE   0 0 805
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 8 40,000 SH   SOLE   0 0 40,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 481 15,078 SH   SOLE   0 0 15,078
INFOSYS LTD SPONSORED ADR 456788108 159 16,144 SH   SOLE   0 0 16,144
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,159 29,707 SH   SOLE   0 0 29,707
INTEL CORP COM 458140100 4,768 100,745 SH   SOLE   0 0 100,745
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 3,454 SH   SOLE   0 0 3,454
INTERNATIONAL BUSINESS MACHS COM 459200101 7,787 51,205 SH   SOLE   0 0 51,205
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 331 2,333 SH   SOLE   0 0 2,333
INTL PAPER CO COM 460146103 1,538 31,211 SH   SOLE   0 0 31,211
INTUITIVE SURGICAL INC COM NEW 46120E602 409 714 SH   SOLE   0 0 714
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 237 12,489 SH   SOLE   0 0 12,489
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 558 41,486 SH   SOLE   0 0 41,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 334 13,607 SH   SOLE   0 0 13,607
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 201 3,968 SH   SOLE   0 0 3,968
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,356 73,303 SH   SOLE   0 0 73,303
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 420 8,748 SH   SOLE   0 0 8,748
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 294 7,887 SH   SOLE   0 0 7,887
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,559 13,155 SH   SOLE   0 0 13,155
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 2,556 65,538 SH   SOLE   0 0 65,538
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 211 9,342 SH   SOLE   0 0 9,342
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,404 13,174 SH   SOLE   0 0 13,174
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 582 4,845 SH   SOLE   0 0 4,845
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,652 50,424 SH   SOLE   0 0 50,424
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 435 12,617 SH   SOLE   0 0 12,617
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 512 9,448 SH   SOLE   0 0 9,448
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,371 95,486 SH   SOLE   0 0 95,486
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,262 158,333 SH   SOLE   0 0 158,333
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 393 2,800 SH   SOLE   0 0 2,800
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 467 9,383 SH   SOLE   0 0 9,383
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 561 13,545 SH   SOLE   0 0 13,545
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,406 68,645 SH   SOLE   0 0 68,645
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 308 13,322 SH   SOLE   0 0 13,322
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 11,331 453,418 SH   SOLE   0 0 453,418
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 374 15,642 SH   SOLE   0 0 15,642
INVESCO LTD SHS G491BT108 314 13,712 SH   SOLE   0 0 13,712
INVESCO MORTGAGE CAPITAL INC COM 46131B100 996 62,814 SH   SOLE   0 0 62,814
INVESCO QQQ TR UNIT SER 1 46090E103 0 300 SH Put SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 33,376 179,562 SH   SOLE   0 0 179,562
IQIYI INC SPONSORED ADS 46267X108 492 18,202 SH   SOLE   0 0 18,202
ISHARES GOLD TRUST ISHARES 464285105 312 27,333 SH   SOLE   0 0 27,333
ISHARES INC CORE MSCI EMKT 46434G103 3,593 69,247 SH   SOLE   0 0 69,247
ISHARES INC MIN VOL EMRG MKT 464286533 321 5,473 SH   SOLE   0 0 5,473
ISHARES INC MSCI AUSTRIA ETF 464286202 287 12,558 SH   SOLE   0 0 12,558
ISHARES INC MSCI CDA ETF 464286509 726 25,185 SH   SOLE   0 0 25,185
ISHARES INC MSCI EURZONE ETF 464286608 224 5,476 SH   SOLE   0 0 5,476
ISHARES INC MSCI GERMANY ETF 464286806 2,477 83,352 SH   SOLE   0 0 83,352
ISHARES INC MSCI JPN ETF NEW 46434G822 1,788 29,700 SH   SOLE   0 0 29,700
ISHARES INC MSCI SPAIN ETF 464286764 773 26,127 SH   SOLE   0 0 26,127
ISHARES INC MSCI SWEDEN ETF 464286756 715 21,730 SH   SOLE   0 0 21,730
ISHARES INC MSCI SWITZERLAND 464286749 1,443 41,771 SH   SOLE   0 0 41,771
ISHARES TR 0-5YR HI YL CP 46434V407 551 11,699 SH   SOLE   0 0 11,699
ISHARES TR 1 3 YR TREAS BD 464287457 12,814 154,540 SH   SOLE   0 0 154,540
ISHARES TR 20 YR TR BD ETF 464287432 4,674 39,742 SH   SOLE   0 0 39,742
ISHARES TR 3 7 YR TREAS BD 464288661 255 2,128 SH   SOLE   0 0 2,128
ISHARES TR BARCLAYS 7 10 YR 464287440 9,550 94,277 SH   SOLE   0 0 94,277
ISHARES TR CALIF MUN BD ETF 464288356 253 4,346 SH   SOLE   0 0 4,346
ISHARES TR CONV BD ETF 46435G102 843 14,000 SH   SOLE   0 0 14,000
ISHARES TR CORE 1 5 YR USD 46432F859 338 6,892 SH   SOLE   0 0 6,892
ISHARES TR CORE DIV GRWTH 46434V621 563 15,101 SH   SOLE   0 0 15,101
ISHARES TR CORE HIGH DV ETF 46429B663 336 3,736 SH   SOLE   0 0 3,736
ISHARES TR CORE MSCI EAFE 46432F842 14,811 231,359 SH   SOLE   0 0 231,359
ISHARES TR CORE MSCI EURO 46434V738 3,011 62,798 SH   SOLE   0 0 62,798
ISHARES TR CORE MSCI PAC 46434V696 3,611 61,462 SH   SOLE   0 0 61,462
ISHARES TR CORE S&P MCP ETF 464287507 25,042 124,595 SH   SOLE   0 0 124,595
ISHARES TR CORE S&P SCP ETF 464287804 10,951 125,655 SH   SOLE   0 0 125,655
ISHARES TR CORE S&P TTL STK 464287150 4,098 61,504 SH   SOLE   0 0 61,504
ISHARES TR CORE S&P US GWT 464287671 471 7,602 SH   SOLE   0 0 7,602
ISHARES TR CORE S&P500 ETF 464287200 23,610 80,616 SH   SOLE   0 0 80,616
ISHARES TR CORE US AGGBD ET 464287226 22,436 212,788 SH   SOLE   0 0 212,788
ISHARES TR CUR HD EURZN ETF 46434V639 368 12,392 SH   SOLE   0 0 12,392
ISHARES TR EAFE SML CP ETF 464288273 866 13,899 SH   SOLE   0 0 13,899
ISHARES TR FLTG RATE NT ETF 46429B655 4,353 85,262 SH   SOLE   0 0 85,262
ISHARES TR GL TIMB FORE ETF 464288174 283 3,767 SH   SOLE   0 0 3,767
ISHARES TR GLOBAL MATER ETF 464288695 248 3,760 SH   SOLE   0 0 3,760
ISHARES TR GLOBAL TECH ETF 464287291 1,702 9,699 SH   SOLE   0 0 9,699
ISHARES TR HDG MSCI EAFE 46434V803 1,895 63,390 SH   SOLE   0 0 63,390
ISHARES TR IBONDS DEC19 ETF 46434VAU4 331 13,263 PRN   SOLE   0 0 13,263
ISHARES TR IBONDS MAR20 ETF 46432FBC0 555 21,290 PRN   SOLE   0 0 21,290
ISHARES TR IBOXX HI YD ETF 464288513 3,705 42,727 SH   SOLE   0 0 42,727
ISHARES TR IBOXX INV CP ETF 464287242 15,039 131,135 SH   SOLE   0 0 131,135
ISHARES TR INDIA 50 ETF 464289529 898 26,351 SH   SOLE   0 0 26,351
ISHARES TR INTRM GOV CR ETF 464288612 518 4,836 SH   SOLE   0 0 4,836
ISHARES TR INTRM TR CRP ETF 464288638 1,076 20,147 SH   SOLE   0 0 20,147
ISHARES TR JPMORGAN USD EMG 464288281 1,594 14,550 SH   SOLE   0 0 14,550
ISHARES TR LNG TR CRPRT BD 464289511 831 14,145 SH   SOLE   0 0 14,145
ISHARES TR MBS ETF 464288588 5,746 55,549 SH   SOLE   0 0 55,549
ISHARES TR MIN VOL EAFE ETF 46429B689 5,267 72,539 SH   SOLE   0 0 72,539
ISHARES TR MIN VOL USA ETF 46429B697 6,455 112,914 SH   SOLE   0 0 112,914
ISHARES TR MODERT ALLOC ETF 464289875 356 9,388 SH   SOLE   0 0 9,388
ISHARES TR MORTGE REL ETF 46435G342 240 5,485 SH   SOLE   0 0 5,485
ISHARES TR MSCI ACWI ETF 464288257 481 6,475 SH   SOLE   0 0 6,475
ISHARES TR MSCI EAFE ETF 464287465 4,744 69,817 SH   SOLE   0 0 69,817
ISHARES TR MSCI EMG MKT ETF 464287234 1,030 24,043 SH   SOLE   0 0 24,043
ISHARES TR N AMER TECH ETF 464287549 296 1,413 SH   SOLE   0 0 1,413
ISHARES TR NA TEC SFTWR ETF 464287515 443 2,174 SH   SOLE   0 0 2,174
ISHARES TR NASDAQ BIOTECH 464287556 1,051 8,644 SH   SOLE   0 0 8,644
ISHARES TR NATIONAL MUN ETF 464288414 2,549 23,600 SH   SOLE   0 0 23,600
ISHARES TR NORTH AMERN NAT 464287374 323 9,039 SH   SOLE   0 0 9,039
ISHARES TR RUS 1000 ETF 464287622 805 4,985 SH   SOLE   0 0 4,985
ISHARES TR RUS 1000 GRW ETF 464287614 7,072 45,330 SH   SOLE   0 0 45,330
ISHARES TR RUS 1000 VAL ETF 464287598 6,683 52,752 SH   SOLE   0 0 52,752
ISHARES TR RUS 2000 GRW ETF 464287648 4,787 22,216 SH   SOLE   0 0 22,216
ISHARES TR RUS 2000 VAL ETF 464287630 2,398 18,002 SH   SOLE   0 0 18,002
ISHARES TR RUS MD CP GR ETF 464287481 331 2,445 SH   SOLE   0 0 2,445
ISHARES TR RUS MID CAP ETF 464287499 408 1,827 SH   SOLE   0 0 1,827
ISHARES TR RUSSELL 2000 ETF 464287655 11,269 66,847 SH   SOLE   0 0 66,847
ISHARES TR RUSSELL 3000 ETF 464287689 613 3,567 SH   SOLE   0 0 3,567
ISHARES TR S&P 100 ETF 464287101 441 3,400 SH   SOLE   0 0 3,400
ISHARES TR S&P 500 GRWT ETF 464287309 6,424 36,297 SH   SOLE   0 0 36,297
ISHARES TR S&P 500 VAL ETF 464287408 4,360 37,604 SH   SOLE   0 0 37,604
ISHARES TR S&P MC 400GR ETF 464287606 2,192 9,397 SH   SOLE   0 0 9,397
ISHARES TR S&P MC 400VL ETF 464287705 2,539 15,169 SH   SOLE   0 0 15,169
ISHARES TR S&P SML 600 GWT 464287887 4,093 20,340 SH   SOLE   0 0 20,340
ISHARES TR S&P US PFD STK 464288687 2,700 72,747 SH   SOLE   0 0 72,747
ISHARES TR SELECT DIVID ETF 464287168 2,556 25,664 SH   SOLE   0 0 25,664
ISHARES TR SH TR CRPORT ETF 464288646 1,057 20,378 SH   SOLE   0 0 20,378
ISHARES TR SHORT TREAS BD 464288679 200 1,798 SH   SOLE   0 0 1,798
ISHARES TR SP SMCP600VL ETF 464287879 2,924 17,412 SH   SOLE   0 0 17,412
ISHARES TR TIPS BD ETF 464287176 1,528 13,758 SH   SOLE   0 0 13,758
ISHARES TR TRANS AVG ETF 464287192 270 1,348 SH   SOLE   0 0 1,348
ISHARES TR U.S. BAS MTL ETF 464287838 3,783 38,602 SH   SOLE   0 0 38,602
ISHARES TR U.S. CNSM SV ETF 464287580 1,073 5,033 SH   SOLE   0 0 5,033
ISHARES TR U.S. ENERGY ETF 464287796 1,899 44,994 SH   SOLE   0 0 44,994
ISHARES TR U.S. FINLS ETF 464287788 967 7,993 SH   SOLE   0 0 7,993
ISHARES TR U.S. MED DVC ETF 464288810 364 1,594 SH   SOLE   0 0 1,594
ISHARES TR U.S. TECH ETF 464287721 1,002 5,197 SH   SOLE   0 0 5,197
ISHARES TR US AER DEF ETF 464288760 603 2,770 SH   SOLE   0 0 2,770
ISHARES TR US BR DEL SE ETF 464288794 353 5,697 SH   SOLE   0 0 5,697
ISHARES TR US HLTHCARE ETF 464287762 825 4,099 SH   SOLE   0 0 4,099
ISHARES TR US HOME CONS ETF 464288752 216 6,033 SH   SOLE   0 0 6,033
ISHARES TR US REGNL BKS ETF 464288778 227 4,635 SH   SOLE   0 0 4,635
ISHARES TR US TELECOM ETF 464287713 239 8,089 SH   SOLE   0 0 8,089
ISHARES TR US TREAS BD ETF 46429B267 996 41,069 SH   SOLE   0 0 41,069
ISHARES TR USA MOMENTUM FCT 46432F396 3,050 25,674 SH   SOLE   0 0 25,674
ISHARES TR USA QUALITY FCTR 46432F339 594 6,544 SH   SOLE   0 0 6,544
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,860 56,919 SH   SOLE   0 0 56,919
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 299 6,455 SH   SOLE   0 0 6,455
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 310 1,839 SH   SOLE   0 0 1,839
JD COM INC SPON ADR CL A 47215P106 278 10,839 SH   SOLE   0 0 10,839
JOHNSON & JOHNSON COM 478160104 6,171 44,607 SH   SOLE   0 0 44,607
JOHNSON CTLS INTL PLC SHS G51502105 372 10,746 SH   SOLE   0 0 10,746
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 464 7,921 SH   SOLE   0 0 7,921
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 539 16,467 SH   SOLE   0 0 16,467
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1,161 46,587 SH   SOLE   0 0 46,587
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,318 46,257 SH   SOLE   0 0 46,257
JPMORGAN CHASE & CO COM 46625H100 8,042 71,369 SH   SOLE   0 0 71,369
KELLOGG CO COM 487836108 269 3,783 SH   SOLE   0 0 3,783
KEYCORP NEW COM 493267108 1,169 58,711 SH   SOLE   0 0 58,711
KIMBERLY CLARK CORP COM 494368103 1,017 8,966 SH   SOLE   0 0 8,966
KINDER MORGAN INC DEL COM 49456B101 514 28,775 SH   SOLE   0 0 28,775
KKR & CO INC CL A 48251W104 431 15,810 SH   SOLE   0 0 15,810
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 368 10,592 SH   SOLE   0 0 10,592
KOHLS CORP COM 500255104 469 6,358 SH   SOLE   0 0 6,358
KRAFT HEINZ CO COM 500754106 471 8,559 SH   SOLE   0 0 8,559
KRANESHARES TR BOSERA MSCI CH 500767405 212 7,300 SH   SOLE   0 0 7,300
KROGER CO COM 501044101 2,168 74,731 SH   SOLE   0 0 74,731
KT CORP SPONSORED ADR 48268K101 170 11,196 SH   SOLE   0 0 11,196
L BRANDS INC COM 501797104 302 10,038 SH   SOLE   0 0 10,038
L3 TECHNOLOGIES INC COM 502413107 327 1,529 SH   SOLE   0 0 1,529
LABORATORY CORP AMER HLDGS COM NEW 50540R409 334 1,907 SH   SOLE   0 0 1,907
LADDER CAP CORP CL A 505743104 534 31,540 SH   SOLE   0 0 31,540
LAM RESEARCH CORP COM 512807108 1,085 7,110 SH   SOLE   0 0 7,110
LAS VEGAS SANDS CORP COM 517834107 531 8,946 SH   SOLE   0 0 8,946
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,245 44,106 SH   SOLE   0 0 44,106
LILLY ELI & CO COM 532457108 1,692 15,839 SH   SOLE   0 0 15,839
LKQ CORP COM 501889208 402 12,615 SH   SOLE   0 0 12,615
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 21,195 SH   SOLE   0 0 21,195
LOCKHEED MARTIN CORP COM 539830109 3,858 11,294 SH   SOLE   0 0 11,294
LOUISIANA PAC CORP COM 546347105 522 19,725 SH   SOLE   0 0 19,725
LOWES COS INC COM 548661107 921 8,105 SH   SOLE   0 0 8,105
LUMENTUM HLDGS INC COM 55024U109 205 3,420 SH   SOLE   0 0 3,420
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,484 43,039 SH   SOLE   0 0 43,039
M & T BK CORP COM 55261F104 443 2,705 SH   SOLE   0 0 2,705
MACYS INC COM 55616P104 610 17,522 SH   SOLE   0 0 17,522
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 331 4,930 SH   SOLE   0 0 4,930
MARATHON PETE CORP COM 56585A102 251 3,090 SH   SOLE   0 0 3,090
MARRIOTT INTL INC NEW CL A 571903202 322 2,420 SH   SOLE   0 0 2,420
MASTERCARD INCORPORATED CL A 57636Q104 2,279 10,253 SH   SOLE   0 0 10,253
MCDONALDS CORP COM 580135101 1,547 9,213 SH   SOLE   0 0 9,213
MCKESSON CORP COM 58155Q103 791 5,931 SH   SOLE   0 0 5,931
MEDTRONIC PLC SHS G5960L103 770 7,856 SH   SOLE   0 0 7,856
MERCK & CO INC COM 58933Y105 6,721 94,828 SH   SOLE   0 0 94,828
METLIFE INC COM 59156R108 672 14,542 SH   SOLE   0 0 14,542
MICHAEL KORS HLDGS LTD SHS G60754101 493 7,238 SH   SOLE   0 0 7,238
MICRON TECHNOLOGY INC COM 595112103 1,349 29,719 SH   SOLE   0 0 29,719
MICROSOFT CORP COM 594918104 14,026 122,790 SH   SOLE   0 0 122,790
MOMO INC ADR 60879B107 290 6,654 SH   SOLE   0 0 6,654
MONDELEZ INTL INC CL A 609207105 525 12,275 SH   SOLE   0 0 12,275
MONMOUTH REAL ESTATE INVT CO CL A 609720107 249 15,019 SH   SOLE   0 0 15,019
MOODYS CORP COM 615369105 410 2,409 SH   SOLE   0 0 2,409
MORGAN STANLEY COM NEW 617446448 1,317 28,163 SH   SOLE   0 0 28,163
MOSAIC CO NEW COM 61945C103 671 20,748 SH   SOLE   0 0 20,748
MOTOROLA SOLUTIONS INC COM NEW 620076307 268 2,076 SH   SOLE   0 0 2,076
MSCI INC COM 55354G100 204 1,140 SH   SOLE   0 0 1,140
NATIONAL GRID PLC SPONSORED ADR NE 636274409 329 6,423 SH   SOLE   0 0 6,423
NATIONAL OILWELL VARCO INC COM 637071101 1,634 37,786 SH   SOLE   0 0 37,786
NETFLIX INC COM 64110L106 5,411 14,502 SH   SOLE   0 0 14,502
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 211 11,924 SH   SOLE   0 0 11,924
NEW YORK CMNTY BANCORP INC COM 649445103 332 32,390 SH   SOLE   0 0 32,390
NEW YORK MTG TR INC COM PAR $.02 649604501 162 26,625 SH   SOLE   0 0 26,625
NEWELL BRANDS INC COM 651229106 306 14,522 SH   SOLE   0 0 14,522
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 330 15,708 SH   SOLE   0 0 15,708
NEXTERA ENERGY INC COM 65339F101 342 1,993 SH   SOLE   0 0 1,993
NICE LTD SPONSORED ADR 653656108 314 2,743 SH   SOLE   0 0 2,743
NIKE INC CL B 654106103 1,844 21,815 SH   SOLE   0 0 21,815
NOKIA CORP SPONSORED ADR 654902204 88 15,643 SH   SOLE   0 0 15,643
NORDSTROM INC COM 655664100 492 8,246 SH   SOLE   0 0 8,246
NORFOLK SOUTHERN CORP COM 655844108 215 1,186 SH   SOLE   0 0 1,186
NORTHROP GRUMMAN CORP COM 666807102 730 2,289 SH   SOLE   0 0 2,289
NOVARTIS A G SPONSORED ADR 66987V109 649 7,536 SH   SOLE   0 0 7,536
NOVAVAX INC COM 670002104 263 140,000 SH   SOLE   0 0 140,000
NOVO-NORDISK A S ADR 670100205 316 6,701 SH   SOLE   0 0 6,701
NUANCE COMMUNICATIONS INC COM 67020Y100 507 29,236 SH   SOLE   0 0 29,236
NUCOR CORP COM 670346105 705 11,167 SH   SOLE   0 0 11,167
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 245 19,042 SH   SOLE   0 0 19,042
NUVEEN PFD & INCM SECURTIES COM 67072C105 396 45,016 SH   SOLE   0 0 45,016
NVIDIA CORP COM 67066G104 2,195 7,791 SH   SOLE   0 0 7,791
NXP SEMICONDUCTORS N V COM N6596X109 224 2,622 SH   SOLE   0 0 2,622
OCCIDENTAL PETE CORP DEL COM 674599105 1,366 16,624 SH   SOLE   0 0 16,624
OMNICOM GROUP INC COM 681919106 704 10,171 SH   SOLE   0 0 10,171
ON SEMICONDUCTOR CORP COM 682189105 236 12,867 SH   SOLE   0 0 12,867
ONEOK INC NEW COM 682680103 770 11,543 SH   SOLE   0 0 11,543
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 292 5,326 SH   SOLE   0 0 5,326
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 593 15,209 SH   SOLE   0 0 15,209
ORACLE CORP COM 68389X105 1,778 34,427 SH   SOLE   0 0 34,427
ORITANI FINL CORP DEL COM 68633D103 319 20,532 SH   SOLE   0 0 20,532
OSI ETF TR OSHARS FTSE US 67110P407 212 6,493 SH   SOLE   0 0 6,493
PACCAR INC COM 693718108 271 3,914 SH   SOLE   0 0 3,914
PALO ALTO NETWORKS INC COM 697435105 404 1,787 SH   SOLE   0 0 1,787
PARKER HANNIFIN CORP COM 701094104 2,177 11,840 SH   SOLE   0 0 11,840
PATTERSON UTI ENERGY INC COM 703481101 219 12,842 SH   SOLE   0 0 12,842
PAYCHEX INC COM 704326107 384 5,222 SH   SOLE   0 0 5,222
PAYPAL HLDGS INC COM 70450Y103 884 10,038 SH   SOLE   0 0 10,038
PENTAIR PLC SHS G7S00T104 257 5,975 SH   SOLE   0 0 5,975
PEOPLES UNITED FINANCIAL INC COM 712704105 313 18,027 SH   SOLE   0 0 18,027
PEPSICO INC COM 713448108 2,256 20,264 SH   SOLE   0 0 20,264
PFIZER INC COM 717081103 7,471 168,554 SH   SOLE   0 0 168,554
PHILIP MORRIS INTL INC COM 718172109 1,667 20,500 SH   SOLE   0 0 20,500
PHILLIPS 66 COM 718546104 564 5,066 SH   SOLE   0 0 5,066
PIMCO CORPORATE & INCOME OPP COM 72201B101 244 13,549 SH   SOLE   0 0 13,549
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,144 88,159 SH   SOLE   0 0 88,159
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 954 36,922 SH   SOLE   0 0 36,922
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,467 14,593 SH   SOLE   0 0 14,593
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,503 13,819 SH   SOLE   0 0 13,819
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,872 18,280 SH   SOLE   0 0 18,280
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 394 3,783 SH   SOLE   0 0 3,783
PIMCO ETF TR INV GRD CRP BD 72201R817 3,058 30,402 SH   SOLE   0 0 30,402
PINNACLE FINL PARTNERS INC COM 72346Q104 310 5,180 SH   SOLE   0 0 5,180
PNC FINL SVCS GROUP INC COM 693475105 317 2,339 SH   SOLE   0 0 2,339
PPG INDS INC COM 693506107 632 5,860 SH   SOLE   0 0 5,860
PPL CORP COM 69351T106 617 21,411 SH   SOLE   0 0 21,411
PRAXAIR INC COM 74005P104 243 1,535 SH   SOLE   0 0 1,535
PRICE T ROWE GROUP INC COM 74144T108 279 2,507 SH   SOLE   0 0 2,507
PRINCIPAL FINL GROUP INC COM 74251V102 3,820 64,067 SH   SOLE   0 0 64,067
PROCTER AND GAMBLE CO COM 742718109 3,224 38,949 SH   SOLE   0 0 38,949
PROGRESSIVE CORP OHIO COM 743315103 846 11,972 SH   SOLE   0 0 11,972
PROSHARES TR MSCI EAFE DIVD 74347B839 220 5,698 SH   SOLE   0 0 5,698
PROSHARES TR ONLINE RTL ETF 74347B169 551 14,200 SH   SOLE   0 0 14,200
PROSHARES TR PSHS ULTRA QQQ 74347R206 436 4,318 SH   SOLE   0 0 4,318
PROSHARES TR RUSS 2000 DIVD 74347B698 616 10,517 SH   SOLE   0 0 10,517
PROSHARES TR S&P 500 DV ARIST 74348A467 685 10,230 SH   SOLE   0 0 10,230
PROSHARES TR S&P MDCP 400 DIV 74347B680 734 12,888 SH   SOLE   0 0 12,888
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 15 15,000 PRN   SOLE   0 0 15,000
PRUDENTIAL FINL INC COM 744320102 476 4,677 SH   SOLE   0 0 4,677
PUBLIC STORAGE COM 74460D109 4,028 19,812 SH   SOLE   0 0 19,812
PUBLIC SVC ENTERPRISE GROUP COM 744573106 608 11,418 SH   SOLE   0 0 11,418
PULTE GROUP INC COM 745867101 314 12,270 SH   SOLE   0 0 12,270
QUALCOMM INC COM 747525103 2,660 37,044 SH   SOLE   0 0 37,044
RALPH LAUREN CORP CL A 751212101 419 3,017 SH   SOLE   0 0 3,017
RAYTHEON CO COM NEW 755111507 1,769 8,571 SH   SOLE   0 0 8,571
REALTY INCOME CORP COM 756109104 726 12,727 SH   SOLE   0 0 12,727
RED HAT INC COM 756577102 204 1,510 SH   SOLE   0 0 1,510
REGENERON PHARMACEUTICALS COM 75886F107 588 1,454 SH   SOLE   0 0 1,454
REPUBLIC SVCS INC COM 760759100 334 4,552 SH   SOLE   0 0 4,552
RESOLUTE FST PRODS INC COM 76117W109 293 22,680 SH   SOLE   0 0 22,680
ROSS STORES INC COM 778296103 631 6,408 SH   SOLE   0 0 6,408
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 403 5,727 SH   SOLE   0 0 5,727
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 468 6,878 SH   SOLE   0 0 6,878
ROYCE GLOBAL VALUE TR INC COM 78081T104 350 34,844 SH   SOLE   0 0 34,844
ROYCE MICRO-CAP TR INC COM 780915104 487 48,832 SH   SOLE   0 0 48,832
ROYCE VALUE TR INC COM 780910105 1,107 67,803 SH   SOLE   0 0 67,803
SALESFORCE COM INC COM 79466L302 977 6,121 SH   SOLE   0 0 6,121
SANGAMO THERAPEUTICS INC COM 800677106 254 15,000 SH   SOLE   0 0 15,000
SANOFI SPONSORED ADR 80105N105 714 15,999 SH   SOLE   0 0 15,999
SAREPTA THERAPEUTICS INC COM 803607100 327 2,029 SH   SOLE   0 0 2,029
SCHLUMBERGER LTD COM 806857108 622 10,242 SH   SOLE   0 0 10,242
SCHWAB CHARLES CORP NEW COM 808513105 250 5,173 SH   SOLE   0 0 5,173
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,313 39,233 SH   SOLE   0 0 39,233
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,803 278,483 SH   SOLE   0 0 278,483
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,461 227,024 SH   SOLE   0 0 227,024
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,110 20,998 SH   SOLE   0 0 20,998
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,491 98,046 SH   SOLE   0 0 98,046
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,393 77,595 SH   SOLE   0 0 77,595
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,027 17,724 SH   SOLE   0 0 17,724
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,927 91,058 SH   SOLE   0 0 91,058
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,756 143,849 SH   SOLE   0 0 143,849
SEAGATE TECHNOLOGY PLC SHS G7945M107 815 17,243 SH   SOLE   0 0 17,243
SEI INVESTMENTS CO COM 784117103 248 4,055 SH   SOLE   0 0 4,055
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,110 27,752 SH   SOLE   0 0 27,752
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 242 7,451 SH   SOLE   0 0 7,451
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,343 28,409 SH   SOLE   0 0 28,409
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,444 26,824 SH   SOLE   0 0 26,824
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,554 16,290 SH   SOLE   0 0 16,290
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,805 65,043 SH   SOLE   0 0 65,043
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,260 16,047 SH   SOLE   0 0 16,047
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,618 30,771 SH   SOLE   0 0 30,771
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233 4,019 SH   SOLE   0 0 4,019
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,471 85,515 SH   SOLE   0 0 85,515
SHERWIN WILLIAMS CO COM 824348106 335 746 SH   SOLE   0 0 746
SHIRE PLC SPONSORED ADR 82481R106 222 1,239 SH   SOLE   0 0 1,239
SKYWORKS SOLUTIONS INC COM 83088M102 484 5,350 SH   SOLE   0 0 5,350
SMUCKER J M CO COM NEW 832696405 657 6,401 SH   SOLE   0 0 6,401
SONOCO PRODS CO COM 835495102 3,888 68,950 SH   SOLE   0 0 68,950
SONY CORP SPONSORED ADR 835699307 253 4,252 SH   SOLE   0 0 4,252
SOUTHERN CO COM 842587107 967 22,257 SH   SOLE   0 0 22,257
SOUTHWEST AIRLS CO COM 844741108 696 11,278 SH   SOLE   0 0 11,278
SOUTHWEST AIRLS CO COM 844741108 0 100 SH Put SOLE   0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 589 2,239 SH   SOLE   0 0 2,239
SPDR GOLD TRUST GOLD SHS 78463V107 1,262 11,157 SH   SOLE   0 0 11,157
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 385 8,108 SH   SOLE   0 0 8,108
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 203 5,417 SH   SOLE   0 0 5,417
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,312 13,500 SH   SOLE   0 0 13,500
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,806 121,782 SH   SOLE   0 0 121,782
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 452 10,055 SH   SOLE   0 0 10,055
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12,771 336,587 SH   SOLE   0 0 336,587
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,281 31,871 SH   SOLE   0 0 31,871
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,615 7,112 SH   SOLE   0 0 7,112
SPDR SER TR BLOMBERG BRC INV 78468R200 5,707 185,511 SH   SOLE   0 0 185,511
SPDR SER TR BLOOMBERG SRT TR 78468R408 396 14,413 SH   SOLE   0 0 14,413
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,799 37,926 SH   SOLE   0 0 37,926
SPDR SER TR NUVEEN BRC MUNIC 78468R721 795 16,778 SH   SOLE   0 0 16,778
SPDR SER TR PRTFLO S&P500 HI 78468R788 619 16,253 SH   SOLE   0 0 16,253
SPDR SER TR SPDR BLOOMBERG 78468R663 675 7,343 SH   SOLE   0 0 7,343
SPDR SERIES TRUST AEROSPACE DEF 78464A631 684 6,917 SH   SOLE   0 0 6,917
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,240 190,071 SH   SOLE   0 0 190,071
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 760 27,247 SH   SOLE   0 0 27,247
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 322 5,925 SH   SOLE   0 0 5,925
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,278 63,190 SH   SOLE   0 0 63,190
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 714 13,573 SH   SOLE   0 0 13,573
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 589 17,770 SH   SOLE   0 0 17,770
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,469 102,630 SH   SOLE   0 0 102,630
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 248 8,257 SH   SOLE   0 0 8,257
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,730 97,718 SH   SOLE   0 0 97,718
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,288 76,543 SH   SOLE   0 0 76,543
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 222 3,222 SH   SOLE   0 0 3,222
SPDR SERIES TRUST S&P BIOTECH 78464A870 378 3,971 SH   SOLE   0 0 3,971
SPDR SERIES TRUST S&P BK ETF 78464A797 588 12,521 SH   SOLE   0 0 12,521
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,634 16,662 SH   SOLE   0 0 16,662
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 493 11,414 SH   SOLE   0 0 11,414
SPDR SERIES TRUST S&P PHARMAC 78464A722 862 17,679 SH   SOLE   0 0 17,679
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 334 6,521 SH   SOLE   0 0 6,521
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 338 3,725 SH   SOLE   0 0 3,725
SPOTIFY TECHNOLOGY S A SHS L8681T102 527 2,924 SH   SOLE   0 0 2,924
SPROTT FOCUS TR INC COM 85208J109 137 18,524 SH   SOLE   0 0 18,524
SPX CORP COM 784635104 883 26,629 SH   SOLE   0 0 26,629
SPX FLOW INC COM 78469X107 640 12,421 SH   SOLE   0 0 12,421
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 282 5,939 SH   SOLE   0 0 5,939
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,162 24,563 SH   SOLE   0 0 24,563
STARBUCKS CORP COM 855244109 1,990 34,901 SH   SOLE   0 0 34,901
STATE STR CORP COM 857477103 805 9,639 SH   SOLE   0 0 9,639
STEEL DYNAMICS INC COM 858119100 247 5,366 SH   SOLE   0 0 5,366
STRYKER CORP COM 863667101 2,275 12,750 SH   SOLE   0 0 12,750
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93 11,741 SH   SOLE   0 0 11,741
SUNTRUST BKS INC COM 867914103 343 5,164 SH   SOLE   0 0 5,164
SYSCO CORP COM 871829107 747 10,160 SH   SOLE   0 0 10,160
T MOBILE US INC COM 872590104 318 4,472 SH   SOLE   0 0 4,472
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 758 17,234 SH   SOLE   0 0 17,234
TALEND S A ADS 874224207 281 4,026 SH   SOLE   0 0 4,026
TARGET CORP COM 87612E106 3,729 42,415 SH   SOLE   0 0 42,415
TARGET CORP COM 87612E106 0 500 SH Put SOLE   0 0 500
TE CONNECTIVITY LTD REG SHS H84989104 304 3,448 SH   SOLE   0 0 3,448
TESLA INC COM 88160R101 1,433 5,421 SH   SOLE   0 0 5,421
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 474 21,742 SH   SOLE   0 0 21,742
TEXAS INSTRS INC COM 882508104 1,154 10,667 SH   SOLE   0 0 10,667
TEXTRON INC COM 883203101 279 3,930 SH   SOLE   0 0 3,930
THERMO FISHER SCIENTIFIC INC COM 883556102 542 2,222 SH   SOLE   0 0 2,222
THOR INDS INC COM 885160101 335 4,006 SH   SOLE   0 0 4,006
TJX COS INC NEW COM 872540109 531 4,812 SH   SOLE   0 0 4,812
TOTAL S A SPONSORED ADR 89151E109 757 11,791 SH   SOLE   0 0 11,791
TOTAL SYS SVCS INC COM 891906109 203 2,091 SH   SOLE   0 0 2,091
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 210 1,702 SH   SOLE   0 0 1,702
TRACTOR SUPPLY CO COM 892356106 239 2,622 SH   SOLE   0 0 2,622
TRAVELERS COMPANIES INC COM 89417E109 1,673 12,920 SH   SOLE   0 0 12,920
TRIMTABS ETF TR ALL CAP US FREE 89628W302 626 16,398 SH   SOLE   0 0 16,398
TRUSTCO BK CORP N Y COM 898349105 111 13,000 SH   SOLE   0 0 13,000
TWITTER INC COM 90184L102 772 26,856 SH   SOLE   0 0 26,856
TYSON FOODS INC CL A 902494103 305 5,112 SH   SOLE   0 0 5,112
UNILEVER N V N Y SHS NEW 904784709 278 5,021 SH   SOLE   0 0 5,021
UNILEVER PLC SPON ADR NEW 904767704 296 5,393 SH   SOLE   0 0 5,393
UNION PAC CORP COM 907818108 518 3,204 SH   SOLE   0 0 3,204
UNITED CONTL HLDGS INC COM 910047109 415 4,635 SH   SOLE   0 0 4,635
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 37 13,782 SH   SOLE   0 0 13,782
UNITED PARCEL SERVICE INC CL B 911312106 1,689 14,372 SH   SOLE   0 0 14,372
UNITED RENTALS INC COM 911363109 317 1,921 SH   SOLE   0 0 1,921
UNITED STATES STL CORP NEW COM 912909108 225 7,454 SH   SOLE   0 0 7,454
UNITED TECHNOLOGIES CORP COM 913017109 3,375 24,075 SH   SOLE   0 0 24,075
UNITEDHEALTH GROUP INC COM 91324P102 2,119 7,951 SH   SOLE   0 0 7,951
US BANCORP DEL COM NEW 902973304 4,419 82,778 SH   SOLE   0 0 82,778
V F CORP COM 918204108 3,354 35,964 SH   SOLE   0 0 35,964
VALERO ENERGY CORP NEW COM 91913Y100 2,039 17,837 SH   SOLE   0 0 17,837
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,181 70,240 SH   SOLE   0 0 70,240
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 464 28,410 SH   SOLE   0 0 28,410
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,916 12,076 SH   SOLE   0 0 12,076
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,716 9,837 SH   SOLE   0 0 9,837
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 545 3,834 SH   SOLE   0 0 3,834
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 837 5,270 SH   SOLE   0 0 5,270
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 675 8,380 SH   SOLE   0 0 8,380
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 812 9,301 SH   SOLE   0 0 9,301
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,700 21,679 SH   SOLE   0 0 21,679
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,637 351,356 SH   SOLE   0 0 351,356
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,228 206,276 SH   SOLE   0 0 206,276
VANGUARD GROUP DIV APP ETF 921908844 4,389 39,540 SH   SOLE   0 0 39,540
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379 3,079 SH   SOLE   0 0 3,079
VANGUARD INDEX FDS GROWTH ETF 922908736 1,494 9,262 SH   SOLE   0 0 9,262
VANGUARD INDEX FDS LARGE CAP ETF 922908637 793 5,950 SH   SOLE   0 0 5,950
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 746 5,240 SH   SOLE   0 0 5,240
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 677 6,013 SH   SOLE   0 0 6,013
VANGUARD INDEX FDS MID CAP ETF 922908629 1,281 7,824 SH   SOLE   0 0 7,824
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,505 130,070 SH   SOLE   0 0 130,070
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,966 11,113 SH   SOLE   0 0 11,113
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,898 13,613 SH   SOLE   0 0 13,613
VANGUARD INDEX FDS SMALL CP ETF 922908751 758 4,667 SH   SOLE   0 0 4,667
VANGUARD INDEX FDS SML CP GRW ETF 922908595 905 4,849 SH   SOLE   0 0 4,849
VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,978 501,073 SH   SOLE   0 0 501,073
VANGUARD INDEX FDS VALUE ETF 922908744 2,712 24,499 SH   SOLE   0 0 24,499
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 5,940 SH   SOLE   0 0 5,940
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,785 43,631 SH   SOLE   0 0 43,631
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 759 13,526 SH   SOLE   0 0 13,526
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,100 45,688 SH   SOLE   0 0 45,688
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 516 9,141 SH   SOLE   0 0 9,141
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 312 4,113 SH   SOLE   0 0 4,113
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,557 136,167 SH   SOLE   0 0 136,167
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 563 11,143 SH   SOLE   0 0 11,143
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 591 9,536 SH   SOLE   0 0 9,536
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 938 11,181 SH   SOLE   0 0 11,181
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 200 2,215 SH   SOLE   0 0 2,215
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,977 77,907 SH   SOLE   0 0 77,907
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 397 6,634 SH   SOLE   0 0 6,634
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,567 32,900 SH   SOLE   0 0 32,900
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 236 1,467 SH   SOLE   0 0 1,467
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 211 1,587 SH   SOLE   0 0 1,587
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12,538 80,438 SH   SOLE   0 0 80,438
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 422 3,125 SH   SOLE   0 0 3,125
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 240 1,806 SH   SOLE   0 0 1,806
VANGUARD STAR FD VG TL INTL STK F 921909768 30,896 571,938 SH   SOLE   0 0 571,938
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,523 104,604 SH   SOLE   0 0 104,604
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,902 21,822 SH   SOLE   0 0 21,822
VANGUARD WORLD FD MEGA CAP INDEX 921910873 204 2,019 SH   SOLE   0 0 2,019
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 272 3,426 SH   SOLE   0 0 3,426
VANGUARD WORLD FD MEGA GRWTH IND 921910816 313 2,446 SH   SOLE   0 0 2,446
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 253 2,903 SH   SOLE   0 0 2,903
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,706 9,447 SH   SOLE   0 0 9,447
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 952 6,732 SH   SOLE   0 0 6,732
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,942 18,435 SH   SOLE   0 0 18,435
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,797 141,568 SH   SOLE   0 0 141,568
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,313 18,386 SH   SOLE   0 0 18,386
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,018 13,634 SH   SOLE   0 0 13,634
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,882 19,235 SH   SOLE   0 0 19,235
VANGUARD WORLD FDS MATERIALS ETF 92204A801 804 6,163 SH   SOLE   0 0 6,163
VANGUARD WORLD FDS UTILITIES ETF 92204A876 989 8,398 SH   SOLE   0 0 8,398
VECTOR GROUP LTD COM 92240M108 225 16,311 SH   SOLE   0 0 16,311
VENTAS INC COM 92276F100 362 6,487 SH   SOLE   0 0 6,487
VEREIT INC COM 92339V100 382 52,680 SH   SOLE   0 0 52,680
VERIZON COMMUNICATIONS INC COM 92343V104 8,211 152,709 SH   SOLE   0 0 152,709
VERTEX PHARMACEUTICALS INC COM 92532F100 448 2,303 SH   SOLE   0 0 2,303
VIACOM INC NEW CL B 92553P201 773 22,776 SH   SOLE   0 0 22,776
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,549 29,989 SH   SOLE   0 0 29,989
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 510 10,599 SH   SOLE   0 0 10,599
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,522 32,182 SH   SOLE   0 0 32,182
VISA INC COM CL A 92826C839 2,975 19,803 SH   SOLE   0 0 19,803
VMWARE INC CL A COM 928563402 879 5,609 SH   SOLE   0 0 5,609
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,468 67,712 SH   SOLE   0 0 67,712
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 76 10,387 SH   SOLE   0 0 10,387
W P CAREY INC COM 92936U109 222 3,423 SH   SOLE   0 0 3,423
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,848 38,811 SH   SOLE   0 0 38,811
WALMART INC COM 931142103 4,518 48,001 SH   SOLE   0 0 48,001
WALMART INC COM 931142103 0 500 SH Put SOLE   0 0 500
WASHINGTON PRIME GROUP NEW COM 93964W108 89 12,223 SH   SOLE   0 0 12,223
WASTE MGMT INC DEL COM 94106L109 303 3,324 SH   SOLE   0 0 3,324
WEATHERFORD INTL PLC ORD SHS G48833100 89 33,885 SH   SOLE   0 0 33,885
WELLS FARGO CO NEW COM 949746101 2,947 55,973 SH   SOLE   0 0 55,973
WELLTOWER INC COM 95040Q104 627 9,767 SH   SOLE   0 0 9,767
WEST PHARMACEUTICAL SVSC INC COM 955306105 237 1,950 SH   SOLE   0 0 1,950
WESTERN DIGITAL CORP COM 958102105 546 9,339 SH   SOLE   0 0 9,339
WESTERN UN CO COM 959802109 305 15,896 SH   SOLE   0 0 15,896
WESTROCK CO COM 96145D105 259 4,840 SH   SOLE   0 0 4,840
WILLIAMS COS INC DEL COM 969457100 351 12,889 SH   SOLE   0 0 12,889
WISDOMTREE TR EMER MKT HIGH FD 97717W315 231 5,319 SH   SOLE   0 0 5,319
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 659 10,413 SH   SOLE   0 0 10,413
WISDOMTREE TR INDIA ERNGS FD 97717W422 304 12,591 SH   SOLE   0 0 12,591
WISDOMTREE TR INTL EQUITY FD 97717W703 986 18,543 SH   SOLE   0 0 18,543
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,031 32,188 SH   SOLE   0 0 32,188
WISDOMTREE TR JAPN HEDGE EQT 97717W851 615 10,570 SH   SOLE   0 0 10,570
WYNDHAM HOTELS & RESORTS INC COM 98311A105 217 3,833 SH   SOLE   0 0 3,833
WYNN RESORTS LTD COM 983134107 777 6,106 SH   SOLE   0 0 6,106
XCEL ENERGY INC COM 98389B100 578 12,238 SH   SOLE   0 0 12,238
YUM BRANDS INC COM 988498101 354 3,906 SH   SOLE   0 0 3,906
ZIMMER BIOMET HLDGS INC COM 98956P102 206 1,576 SH   SOLE   0 0 1,576
ZOETIS INC CL A 98978V103 312 3,357 SH   SOLE   0 0 3,357