The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,801 35,432 SH   SOLE 0 0 35,432
ABB LTD SPONSORED ADR 000375204 600 25,534 SH   SOLE 0 0 25,534
ABBOTT LABS COM 002824100 2,703 45,211 SH   SOLE 0 0 45,211
ABBVIE INC COM 00287Y109 6,606 69,867 SH   SOLE 0 0 69,867
ABERDEEN ASIA PACIFIC INCOM COM 003009107 92 19,980 SH   SOLE 0 0 19,980
ABERDEEN INCOME CR STRATEGIE COM 003057106 278 20,127 SH   SOLE 0 0 20,127
ABIOMED INC COM 003654100 522 1,782 SH   SOLE 0 0 1,782
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,074 6,948 SH   SOLE 0 0 6,948
ACTIVISION BLIZZARD INC COM 00507V109 599 9,034 SH   SOLE 0 0 9,034
ADOBE SYS INC COM 00724F101 3,500 16,189 SH   SOLE 0 0 16,189
ADVANCE AUTO PARTS INC COM 00751Y106 2,357 19,887 SH   SOLE 0 0 19,887
ADVANCED MICRO DEVICES INC COM 007903107 239 23,859 SH   SOLE 0 0 23,859
AEGON N V NY REGISTRY SH 007924103 230 33,696 SH   SOLE 0 0 33,696
AERCAP HOLDINGS NV SHS N00985106 246 4,793 SH   SOLE 0 0 4,793
AES CORP COM 00130H105 736 64,697 SH   SOLE 0 0 64,697
AETNA INC NEW COM 00817Y108 770 4,495 SH   SOLE 0 0 4,495
AFLAC INC COM 001055102 4,161 94,293 SH   SOLE 0 0 94,293
AGENUS INC COM NEW 00847G705 236 50,000 SH   SOLE 0 0 50,000
AGIOS PHARMACEUTICALS INC COM 00847X104 985 12,095 SH   SOLE 0 0 12,095
AGNC INVT CORP COM 00123Q104 577 30,516 SH   SOLE 0 0 30,516
AIR PRODS & CHEMS INC COM 009158106 420 2,613 SH   SOLE 0 0 2,613
AK STL HLDG CORP COM 001547108 96 21,047 SH   SOLE 0 0 21,047
ALASKA AIR GROUP INC COM 011659109 682 11,095 SH   SOLE 0 0 11,095
ALBEMARLE CORP COM 012653101 310 3,271 SH   SOLE 0 0 3,271
ALCOA CORP COM 013872106 268 5,956 SH   SOLE 0 0 5,956
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 221 1,789 SH   SOLE 0 0 1,789
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,188 39,144 SH   SOLE 0 0 39,144
ALIGN TECHNOLOGY INC COM 016255101 331 1,280 SH   SOLE 0 0 1,280
ALLERGAN PLC SHS G0177J108 1,374 8,155 SH   SOLE 0 0 8,155
ALLIANCE DATA SYSTEMS CORP COM 018581108 756 3,565 SH   SOLE 0 0 3,565
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 670 24,918 SH   SOLE 0 0 24,918
ALLIANT ENERGY CORP COM 018802108 265 6,485 SH   SOLE 0 0 6,485
ALLSTATE CORP COM 020002101 451 4,847 SH   SOLE 0 0 4,847
ALPHABET INC CAP STK CL A 02079K305 11,778 11,429 SH   SOLE 0 0 11,429
ALPHABET INC CAP STK CL C 02079K107 7,671 7,461 SH   SOLE 0 0 7,461
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 292 32,658 SH   SOLE 0 0 32,658
ALPS ETF TR ALERIAN MLP 00162Q866 993 105,519 SH   SOLE 0 0 105,519
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,737 62,750 SH   SOLE 0 0 62,750
ALTRIA GROUP INC COM 02209S103 5,146 82,783 SH   SOLE 0 0 82,783
AMAZON COM INC COM 023135106 17,207 11,948 SH   SOLE 0 0 11,948
AMBEV SA SPONSORED ADR 02319V103 110 15,482 SH   SOLE 0 0 15,482
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,366 221,630 SH   SOLE 0 0 221,630
AMERICAN AIRLS GROUP INC COM 02376R102 367 7,117 SH   SOLE 0 0 7,117
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 317 15,799 SH   SOLE 0 0 15,799
AMERICAN ELEC PWR INC COM 025537101 1,000 14,666 SH   SOLE 0 0 14,666
AMERICAN EXPRESS CO COM 025816109 1,565 16,772 SH   SOLE 0 0 16,772
AMERICAN INTL GROUP INC COM NEW 026874784 365 6,778 SH   SOLE 0 0 6,778
AMERICAN TOWER CORP NEW COM 03027X100 1,002 6,909 SH   SOLE 0 0 6,909
AMERICAN WTR WKS CO INC NEW COM 030420103 428 5,213 SH   SOLE 0 0 5,213
AMERIPRISE FINL INC COM 03076C106 421 2,861 SH   SOLE 0 0 2,861
AMERISOURCEBERGEN CORP COM 03073E105 243 2,731 SH   SOLE 0 0 2,731
AMETEK INC NEW COM 031100100 225 3,003 SH   SOLE 0 0 3,003
AMGEN INC COM 031162100 7,115 41,550 SH   SOLE 0 0 41,550
AMPHENOL CORP NEW CL A 032095101 982 11,447 SH   SOLE 0 0 11,447
AMPLIFY ETF TR ONLIN RETL ETF 032108102 208 4,659 SH   SOLE 0 0 4,659
ANADARKO PETE CORP COM 032511107 621 10,297 SH   SOLE 0 0 10,297
ANALOG DEVICES INC COM 032654105 1,022 11,288 SH   SOLE 0 0 11,288
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 430 3,954 SH   SOLE 0 0 3,954
ANNALY CAP MGMT INC COM 035710409 1,635 157,467 SH   SOLE 0 0 157,467
ANTHEM INC COM 036752103 773 3,478 SH   SOLE 0 0 3,478
APACHE CORP COM 037411105 307 8,022 SH   SOLE 0 0 8,022
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,111 37,444 SH   SOLE 0 0 37,444
APOLLO INVT CORP COM 03761U106 54 10,523 SH   SOLE 0 0 10,523
APPLE INC COM 037833100 62,322 370,422 SH   SOLE 0 0 370,422
APPLIED MATLS INC COM 038222105 2,214 39,796 SH   SOLE 0 0 39,796
AQUA AMERICA INC COM 03836W103 510 15,121 SH   SOLE 0 0 15,121
ARALEZ PHARMACEUTICALS INC COM 03852X100 15 10,000 SH   SOLE 0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102 559 12,960 SH   SOLE 0 0 12,960
ARCONIC INC COM 03965L100 219 9,435 SH   SOLE 0 0 9,435
ARES CAP CORP COM 04010L103 475 29,901 SH   SOLE 0 0 29,901
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 440 61,000 SH   SOLE 0 0 61,000
ASTRAZENECA PLC SPONSORED ADR 046353108 752 21,559 SH   SOLE 0 0 21,559
AT&T INC COM 00206R102 13,964 392,075 SH   SOLE 0 0 392,075
ATLASSIAN CORP PLC CL A G06242104 786 14,540 SH   SOLE 0 0 14,540
AU OPTRONICS CORP SPONSORED ADR 002255107 80 17,753 SH   SOLE 0 0 17,753
AUTODESK INC COM 052769106 599 4,726 SH   SOLE 0 0 4,726
AUTOMATIC DATA PROCESSING IN COM 053015103 4,398 38,941 SH   SOLE 0 0 38,941
AVANGRID INC COM 05351W103 1,312 25,668 SH   SOLE 0 0 25,668
AVERY DENNISON CORP COM 053611109 307 2,897 SH   SOLE 0 0 2,897
AXON ENTERPRISE INC COM 05464C101 366 9,250 SH   SOLE 0 0 9,250
AZUL S A SPONSR ADR PFD 05501U106 923 26,950 SH   SOLE 0 0 26,950
BAIDU INC SPON ADR REP A 056752108 461 2,066 SH   SOLE 0 0 2,066
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 138 17,702 SH   SOLE 0 0 17,702
BANK AMER CORP 7.25%CNV PFD L 060505682 552 428 SH   SOLE 0 0 428
BANK AMER CORP COM 060505104 6,566 219,547 SH   SOLE 0 0 219,547
BANK NEW YORK MELLON CORP COM 064058100 1,356 26,270 SH   SOLE 0 0 26,270
BANK OF THE OZARKS COM 063904106 1,217 25,221 SH   SOLE 0 0 25,221
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9,044 371,049 SH   SOLE 0 0 371,049
BARCLAYS PLC ADR 06738E204 347 29,112 SH   SOLE 0 0 29,112
BAXTER INTL INC COM 071813109 648 9,883 SH   SOLE 0 0 9,883
BB&T CORP COM 054937107 823 15,744 SH   SOLE 0 0 15,744
BCE INC COM NEW 05534B760 650 14,975 SH   SOLE 0 0 14,975
BECTON DICKINSON & CO COM 075887109 490 2,242 SH   SOLE 0 0 2,242
BELMOND LTD CL A G1154H107 145 13,000 SH   SOLE 0 0 13,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,495 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,771 83,895 SH   SOLE 0 0 83,895
BEST BUY INC COM 086516101 607 8,705 SH   SOLE 0 0 8,705
BGC PARTNERS INC CL A 05541T101 181 13,559 SH   SOLE 0 0 13,559
BIOGEN INC COM 09062X103 3,095 11,339 SH   SOLE 0 0 11,339
BLACKBERRY LTD COM 09228F103 218 18,930 SH   SOLE 0 0 18,930
BLACKROCK CORE BD TR SHS BEN INT 09249E101 147 11,247 SH   SOLE 0 0 11,247
BLACKROCK CORPOR HI YLD FD I COM 09255P107 853 80,857 SH   SOLE 0 0 80,857
BLACKROCK CR ALLCTN INC TR COM 092508100 196 15,447 SH   SOLE 0 0 15,447
BLACKROCK ENHANCED EQT DIV T COM 09251A104 167 19,306 SH   SOLE 0 0 19,306
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 114 18,700 SH   SOLE 0 0 18,700
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,194 34,191 SH   SOLE 0 0 34,191
BLACKROCK INC COM 09247X101 3,674 6,752 SH   SOLE 0 0 6,752
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 140 12,396 SH   SOLE 0 0 12,396
BLACKROCK LTD DURATION INC T COM SHS 09249W101 182 11,896 SH   SOLE 0 0 11,896
BLACKROCK MULTI-SECTOR INC T COM 09258A107 175 10,398 SH   SOLE 0 0 10,398
BLACKROCK MUNICIPAL BOND TR COM 09249H104 168 11,737 SH   SOLE 0 0 11,737
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 189 13,655 SH   SOLE 0 0 13,655
BLACKROCK MUNIVEST FD INC COM 09253R105 128 14,459 SH   SOLE 0 0 14,459
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 177 13,171 SH   SOLE 0 0 13,171
BLACKROCK MUNIYIELD QUALITY COM 09254F100 144 10,262 SH   SOLE 0 0 10,262
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 366 16,194 SH   SOLE 0 0 16,194
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,682 83,564 SH   SOLE 0 0 83,564
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 256 5,730 SH   SOLE 0 0 5,730
BLOCK H & R INC COM 093671105 257 10,078 SH   SOLE 0 0 10,078
BOEING CO COM 097023105 21,073 64,044 SH   SOLE 0 0 64,044
BOOKING HLDGS INC COM 09857L108 961 466 SH   SOLE 0 0 466
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 270 7,075 SH   SOLE 0 0 7,075
BOSTON PROPERTIES INC COM 101121101 220 1,801 SH   SOLE 0 0 1,801
BOSTON SCIENTIFIC CORP COM 101137107 351 12,836 SH   SOLE 0 0 12,836
BP PLC SPONSORED ADR 055622104 4,470 110,797 SH   SOLE 0 0 110,797
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 177 13,569 SH   SOLE 0 0 13,569
BRISTOL MYERS SQUIBB CO COM 110122108 4,987 78,690 SH   SOLE 0 0 78,690
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 875 15,189 SH   SOLE 0 0 15,189
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 880 7,989 SH   SOLE 0 0 7,989
BROWN FORMAN CORP CL B 115637209 557 10,203 SH   SOLE 0 0 10,203
BWX TECHNOLOGIES INC COM 05605H100 265 4,194 SH   SOLE 0 0 4,194
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,822 83,644 SH   SOLE 0 0 83,644
CADENCE DESIGN SYSTEM INC COM 127387108 465 12,530 SH   SOLE 0 0 12,530
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 456 41,120 SH   SOLE 0 0 41,120
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 97 13,705 SH   SOLE 0 0 13,705
CAMBRIA ETF TR GLB MOMENT ETF 132061508 439 16,010 SH   SOLE 0 0 16,010
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 259 9,842 SH   SOLE 0 0 9,842
CAMPBELL SOUP CO COM 134429109 790 18,040 SH   SOLE 0 0 18,040
CANADIAN NAT RES LTD COM 136385101 229 7,242 SH   SOLE 0 0 7,242
CANADIAN NATL RY CO COM 136375102 200 2,718 SH   SOLE 0 0 2,718
CANON INC SPONSORED ADR 138006309 379 10,455 SH   SOLE 0 0 10,455
CAPITAL ONE FINL CORP COM 14040H105 441 4,622 SH   SOLE 0 0 4,622
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 71 23,000 SH   SOLE 0 0 23,000
CARDINAL HEALTH INC COM 14149Y108 1,202 19,110 SH   SOLE 0 0 19,110
CARMAX INC COM 143130102 797 13,057 SH   SOLE 0 0 13,057
CARNIVAL CORP UNIT 99/99/9999 143658300 206 3,057 SH   SOLE 0 0 3,057
CATALYST PHARMACEUTICALS INC COM 14888U101 62 26,000 SH   SOLE 0 0 26,000
CATERPILLAR INC DEL COM 149123101 3,587 24,386 SH   SOLE 0 0 24,386
CBRE GROUP INC CL A 12504L109 991 20,912 SH   SOLE 0 0 20,912
CBS CORP NEW CL B 124857202 337 6,528 SH   SOLE 0 0 6,528
CDN IMPERIAL BK COMM TORONTO COM 136069101 511 5,749 SH   SOLE 0 0 5,749
CELANESE CORP DEL COM SER A 150870103 214 2,093 SH   SOLE 0 0 2,093
CELGENE CORP COM 151020104 7,286 81,558 SH   SOLE 0 0 81,558
CENTERPOINT ENERGY INC COM 15189T107 274 9,854 SH   SOLE 0 0 9,854
CENTURYLINK INC COM 156700106 2,395 146,438 SH   SOLE 0 0 146,438
CERNER CORP COM 156782104 1,023 17,530 SH   SOLE 0 0 17,530
CF INDS HLDGS INC COM 125269100 210 5,630 SH   SOLE 0 0 5,630
CHECK POINT SOFTWARE TECH LT ORD M22465104 350 3,529 SH   SOLE 0 0 3,529
CHENIERE ENERGY INC COM NEW 16411R208 394 7,448 SH   SOLE 0 0 7,448
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 506 17,291 SH   SOLE 0 0 17,291
CHESAPEAKE ENERGY CORP COM 165167107 197 65,600 SH   SOLE 0 0 65,600
CHEVRON CORP NEW COM 166764100 8,992 78,747 SH   SOLE 0 0 78,747
CHIASMA INC COM 16706W102 28 18,650 SH   SOLE 0 0 18,650
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 242 5,197 SH   SOLE 0 0 5,197
CHIPOTLE MEXICAN GRILL INC COM 169656105 214 665 SH   SOLE 0 0 665
CHUBB LIMITED COM H1467J104 980 7,163 SH   SOLE 0 0 7,163
CIGNA CORPORATION COM 125509109 297 1,752 SH   SOLE 0 0 1,752
CISCO SYS INC COM 17275R102 6,258 145,685 SH   SOLE 0 0 145,685
CITIGROUP INC COM NEW 172967424 3,501 51,524 SH   SOLE 0 0 51,524
CITRIX SYS INC COM 177376100 757 8,191 SH   SOLE 0 0 8,191
CLEAN HARBORS INC COM 184496107 281 5,743 SH   SOLE 0 0 5,743
CLEVELAND CLIFFS INC COM 185899101 85 12,163 SH   SOLE 0 0 12,163
CLEVELAND CLIFFS INC COM 185899101 2 2,000 SH Call SOLE 0 0 2,000
CLOROX CO DEL COM 189054109 1,494 11,197 SH   SOLE 0 0 11,197
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 150 13,959 SH   SOLE 0 0 13,959
CME GROUP INC COM CL A 12572Q105 449 2,807 SH   SOLE 0 0 2,807
CNOOC LTD SPONSORED ADR 126132109 327 2,247 SH   SOLE 0 0 2,247
COCA COLA CO COM 191216100 3,754 86,331 SH   SOLE 0 0 86,331
COCA COLA EUROPEAN PARTNERS SHS G25839104 418 10,015 SH   SOLE 0 0 10,015
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,776 22,139 SH   SOLE 0 0 22,139
COHEN & STEERS GLOBAL INC BL COM 19248M103 204 22,426 SH   SOLE 0 0 22,426
COLGATE PALMOLIVE CO COM 194162103 4,733 65,813 SH   SOLE 0 0 65,813
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 1,845 97,034 SH   SOLE 0 0 97,034
COLONY NORTHSTAR INC CL A COM 19625W104 457 81,248 SH   SOLE 0 0 81,248
COMCAST CORP NEW CL A 20030N101 1,650 48,592 SH   SOLE 0 0 48,592
COMERICA INC COM 200340107 238 2,458 SH   SOLE 0 0 2,458
COMMUNITY HEALTHCARE TR INC COM 20369C106 204 7,945 SH   SOLE 0 0 7,945
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 31 11,774 SH   SOLE 0 0 11,774
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 220 13,423 SH   SOLE 0 0 13,423
COMPASS MINERALS INTL INC COM 20451N101 225 3,731 SH   SOLE 0 0 3,731
CONAGRA BRANDS INC COM 205887102 1,641 44,675 SH   SOLE 0 0 44,675
CONCHO RES INC COM 20605P101 202 1,311 SH   SOLE 0 0 1,311
CONDUENT INC COM 206787103 270 14,475 SH   SOLE 0 0 14,475
CONOCOPHILLIPS COM 20825C104 1,312 22,146 SH   SOLE 0 0 22,146
CONSOLIDATED EDISON INC COM 209115104 773 9,899 SH   SOLE 0 0 9,899
CONSTELLATION BRANDS INC CL A 21036P108 921 4,012 SH   SOLE 0 0 4,012
COOPER COS INC COM NEW 216648402 200 879 SH   SOLE 0 0 879
CORE LABORATORIES N V COM N22717107 267 2,472 SH   SOLE 0 0 2,472
CORNING INC COM 219350105 686 24,599 SH   SOLE 0 0 24,599
CORPORATE CAP TR INC COM 219880101 4,360 257,728 SH   SOLE 0 0 257,728
COSTCO WHSL CORP NEW COM 22160K105 3,007 15,970 SH   SOLE 0 0 15,970
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 136 51,000 SH   SOLE 0 0 51,000
CREE INC COM 225447101 334 8,154 SH   SOLE 0 0 8,154
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,695 58,905 SH   SOLE 0 0 58,905
CROWN CASTLE INTL CORP NEW COM 22822V101 1,195 10,891 SH   SOLE 0 0 10,891
CSX CORP COM 126408103 603 10,805 SH   SOLE 0 0 10,805
CUMMINS INC COM 231021106 1,436 8,887 SH   SOLE 0 0 8,887
CVS HEALTH CORP COM 126650100 2,019 32,620 SH   SOLE 0 0 32,620
CYPRESS SEMICONDUCTOR CORP COM 232806109 486 28,650 SH   SOLE 0 0 28,650
D R HORTON INC COM 23331A109 1,131 25,627 SH   SOLE 0 0 25,627
DANA INCORPORATED COM 235825205 250 9,639 SH   SOLE 0 0 9,639
DANAHER CORP DEL COM 235851102 730 7,548 SH   SOLE 0 0 7,548
DAVITA INC COM 23918K108 409 6,165 SH   SOLE 0 0 6,165
DBX ETF TR XTRACK FTSE US 233051515 2,612 88,021 SH   SOLE 0 0 88,021
DBX ETF TR XTRACK MSCI CHNA 233051762 1,535 40,016 SH   SOLE 0 0 40,016
DBX ETF TR XTRACK MSCI EAFE 233051200 9,205 299,669 SH   SOLE 0 0 299,669
DBX ETF TR XTRACK RUSS 1000 233051481 1,310 41,172 SH   SOLE 0 0 41,172
DBX ETF TR XTRACK RUSS 2000 233051440 844 24,746 SH   SOLE 0 0 24,746
DBX ETF TR XTRACK USD HIGH 233051432 4,863 98,366 SH   SOLE 0 0 98,366
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 528 15,134 SH   SOLE 0 0 15,134
DEERE & CO COM 244199105 1,343 8,673 SH   SOLE 0 0 8,673
DELTA AIR LINES INC DEL COM NEW 247361702 1,251 22,725 SH   SOLE 0 0 22,725
DENISON MINES CORP COM 248356107 16 34,500 SH   SOLE 0 0 34,500
DEUTSCHE MUN INCOME COM 25160C106 231 20,551 SH   SOLE 0 0 20,551
DIAGEO P L C SPON ADR NEW 25243Q205 1,035 7,623 SH   SOLE 0 0 7,623
DIGITAL RLTY TR INC COM 253868103 387 3,679 SH   SOLE 0 0 3,679
DIPLOMAT PHARMACY INC COM 25456K101 273 13,701 SH   SOLE 0 0 13,701
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 482 11,791 SH   SOLE 0 0 11,791
DISCOVER FINL SVCS COM 254709108 1,277 17,855 SH   SOLE 0 0 17,855
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 335 15,537 SH   SOLE 0 0 15,537
DISNEY WALT CO COM DISNEY 254687106 7,015 69,670 SH   SOLE 0 0 69,670
DOLBY LABORATORIES INC COM 25659T107 236 3,744 SH   SOLE 0 0 3,744
DOLLAR GEN CORP NEW COM 256677105 1,912 20,377 SH   SOLE 0 0 20,377
DOLLAR TREE INC COM 256746108 213 2,241 SH   SOLE 0 0 2,241
DOMINION ENERGY INC COM 25746U109 2,304 34,135 SH   SOLE 0 0 34,135
DONALDSON INC COM 257651109 263 5,837 SH   SOLE 0 0 5,837
DOWDUPONT INC COM 26078J100 4,484 70,591 SH   SOLE 0 0 70,591
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 196 61,200 SH   SOLE 0 0 61,200
DTE ENERGY CO COM 233331107 895 8,573 SH   SOLE 0 0 8,573
DUKE ENERGY CORP NEW COM NEW 26441C204 2,760 35,681 SH   SOLE 0 0 35,681
DXC TECHNOLOGY CO COM 23355L106 494 4,793 SH   SOLE 0 0 4,793
DYCOM INDS INC COM 267475101 905 8,396 SH   SOLE 0 0 8,396
EASTMAN CHEM CO COM 277432100 1,891 17,948 SH   SOLE 0 0 17,948
EATON CORP PLC SHS G29183103 2,080 26,085 SH   SOLE 0 0 26,085
EATON VANCE CALIF MUN BD FD COM 27828A100 148 14,408 SH   SOLE 0 0 14,408
EATON VANCE ENH EQTY INC FD COM 278277108 162 10,320 SH   SOLE 0 0 10,320
EATON VANCE LTD DUR INCOME F COM 27828H105 1,952 149,791 SH   SOLE 0 0 149,791
EATON VANCE MUN BD FD II COM 27827K109 187 15,978 SH   SOLE 0 0 15,978
EATON VANCE RISK MNGD DIV EQ COM 27829G106 760 85,096 SH   SOLE 0 0 85,096
EATON VANCE SR INCOME TR SH BEN INT 27826S103 201 29,669 SH   SOLE 0 0 29,669
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 1,023 106,508 SH   SOLE 0 0 106,508
EATON VANCE TAX MNGD GBL DV COM 27829F108 229 24,949 SH   SOLE 0 0 24,949
EATON VANCE TX MNG BY WRT OP COM 27828Y108 342 23,000 SH   SOLE 0 0 23,000
EBAY INC COM 278642103 1,196 29,664 SH   SOLE 0 0 29,664
ECOLAB INC COM 278865100 959 6,985 SH   SOLE 0 0 6,985
EDWARDS LIFESCIENCES CORP COM 28176E108 209 1,501 SH   SOLE 0 0 1,501
ELBIT SYS LTD ORD M3760D101 1,193 9,931 SH   SOLE 0 0 9,931
EMERSON ELEC CO COM 291011104 6,770 98,131 SH   SOLE 0 0 98,131
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 223 3,870 SH   SOLE 0 0 3,870
ENBRIDGE INC COM 29250N105 1,064 33,950 SH   SOLE 0 0 33,950
ENCANA CORP COM 292505104 139 12,633 SH   SOLE 0 0 12,633
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 197 13,817 SH   SOLE 0 0 13,817
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 826 50,908 SH   SOLE 0 0 50,908
ENTERGY CORP NEW COM 29364G103 1,378 17,498 SH   SOLE 0 0 17,498
ENTERPRISE PRODS PARTNERS L COM 293792107 1,936 78,983 SH   SOLE 0 0 78,983
ENVISION HEALTHCARE CORP COM 29414D100 676 17,592 SH   SOLE 0 0 17,592
EOG RES INC COM 26875P101 301 2,866 SH   SOLE 0 0 2,866
EPR PPTYS COM SH BEN INT 26884U109 4,490 81,413 SH   SOLE 0 0 81,413
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 520 15,327 SH   SOLE 0 0 15,327
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 470 12,907 SH   SOLE 0 0 12,907
ETFS TR BBG COMMD K 1 26923J503 310 12,719 SH   SOLE 0 0 12,719
EVERSOURCE ENERGY COM 30040W108 735 12,461 SH   SOLE 0 0 12,461
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 319 8,123 SH   SOLE 0 0 8,123
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 639 15,286 SH   SOLE 0 0 15,286
EXELON CORP COM 30161N101 1,094 28,004 SH   SOLE 0 0 28,004
EXPEDIA GROUP INC COM NEW 30212P303 312 2,832 SH   SOLE 0 0 2,832
EXPEDITORS INTL WASH INC COM 302130109 538 8,483 SH   SOLE 0 0 8,483
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,342 33,870 SH   SOLE 0 0 33,870
EXXON MOBIL CORP COM 30231G102 12,526 168,087 SH   SOLE 0 0 168,087
F5 NETWORKS INC COM 315616102 1,853 12,880 SH   SOLE 0 0 12,880
FACEBOOK INC CL A 30303M102 6 800 SH Call SOLE 0 0 800
FACEBOOK INC CL A 30303M102 12,620 78,856 SH   SOLE 0 0 78,856
FACTSET RESH SYS INC COM 303075105 780 3,888 SH   SOLE 0 0 3,888
FASTENAL CO COM 311900104 468 8,504 SH   SOLE 0 0 8,504
FEDEX CORP COM 31428X106 2,079 8,688 SH   SOLE 0 0 8,688
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 48 15,350 SH   SOLE 0 0 15,350
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 832 40,778 SH   SOLE 0 0 40,778
FIDELITY DIVID ETF RISI 316092832 2,253 75,480 SH   SOLE 0 0 75,480
FIDELITY MSCI CONSM DIS 316092204 242 6,113 SH   SOLE 0 0 6,113
FIDELITY MSCI FINLS IDX 316092501 362 8,998 SH   SOLE 0 0 8,998
FIDELITY MSCI INFO TECH I 316092808 577 11,144 SH   SOLE 0 0 11,144
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 310 7,758 SH   SOLE 0 0 7,758
FIDUS INVT CORP COM 316500107 238 18,510 SH   SOLE 0 0 18,510
FIREEYE INC COM 31816Q101 293 17,325 SH   SOLE 0 0 17,325
FIRST DATA CORP NEW COM CL A 32008D106 209 13,067 SH   SOLE 0 0 13,067
FIRST REP BK SAN FRANCISCO C COM 33616C100 828 8,942 SH   SOLE 0 0 8,942
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 293 16,286 SH   SOLE 0 0 16,286
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 260 5,249 SH   SOLE 0 0 5,249
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,083 25,289 SH   SOLE 0 0 25,289
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 583 14,719 SH   SOLE 0 0 14,719
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 658 13,257 SH   SOLE 0 0 13,257
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 412 6,435 SH   SOLE 0 0 6,435
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 264 4,075 SH   SOLE 0 0 4,075
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 379 6,072 SH   SOLE 0 0 6,072
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 3,043 67,749 SH   SOLE 0 0 67,749
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 748 25,461 SH   SOLE 0 0 25,461
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6,669 168,379 SH   SOLE 0 0 168,379
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,547 26,238 SH   SOLE 0 0 26,238
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 886 42,164 SH   SOLE 0 0 42,164
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 873 16,620 SH   SOLE 0 0 16,620
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 249 11,268 SH   SOLE 0 0 11,268
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,022 79,688 SH   SOLE 0 0 79,688
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 244 6,154 SH   SOLE 0 0 6,154
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 419 8,554 SH   SOLE 0 0 8,554
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 417 10,207 SH   SOLE 0 0 10,207
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 857 18,241 SH   SOLE 0 0 18,241
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,299 50,721 SH   SOLE 0 0 50,721
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,588 46,435 SH   SOLE 0 0 46,435
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 878 39,562 SH   SOLE 0 0 39,562
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,525 157,417 SH   SOLE 0 0 157,417
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 343 23,593 SH   SOLE 0 0 23,593
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,214 39,051 SH   SOLE 0 0 39,051
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,125 18,735 SH   SOLE 0 0 18,735
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,232 46,724 SH   SOLE 0 0 46,724
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,412 46,788 SH   SOLE 0 0 46,788
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,189 44,587 SH   SOLE 0 0 44,587
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,588 119,429 SH   SOLE 0 0 119,429
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,775 54,437 SH   SOLE 0 0 54,437
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 528 13,283 SH   SOLE 0 0 13,283
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 417 23,258 SH   SOLE 0 0 23,258
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 378 19,315 SH   SOLE 0 0 19,315
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,738 48,451 SH   SOLE 0 0 48,451
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,119 37,800 SH   SOLE 0 0 37,800
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 342 13,666 SH   SOLE 0 0 13,666
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,165 53,132 SH   SOLE 0 0 53,132
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,566 11,818 SH   SOLE 0 0 11,818
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,897 72,779 SH   SOLE 0 0 72,779
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 234 9,695 SH   SOLE 0 0 9,695
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,651 89,195 SH   SOLE 0 0 89,195
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,943 61,120 SH   SOLE 0 0 61,120
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 441 14,901 SH   SOLE 0 0 14,901
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,529 45,800 SH   SOLE 0 0 45,800
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,709 68,710 SH   SOLE 0 0 68,710
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 365 7,579 SH   SOLE 0 0 7,579
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9,071 464,796 SH   SOLE 0 0 464,796
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 370 12,591 SH   SOLE 0 0 12,591
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,864 57,639 SH   SOLE 0 0 57,639
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,376 33,850 SH   SOLE 0 0 33,850
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 4,467 126,387 SH   SOLE 0 0 126,387
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 422 9,764 SH   SOLE 0 0 9,764
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,311 130,456 SH   SOLE 0 0 130,456
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,653 145,174 SH   SOLE 0 0 145,174
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,099 86,956 SH   SOLE 0 0 86,956
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,127 109,075 SH   SOLE 0 0 109,075
FIRST TR MLP & ENERGY INCOME COM 33739B104 128 10,401 SH   SOLE 0 0 10,401
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,349 153,869 SH   SOLE 0 0 153,869
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 251 3,703 SH   SOLE 0 0 3,703
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 224 3,806 SH   SOLE 0 0 3,806
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 443 8,378 SH   SOLE 0 0 8,378
FIRST TR NASDAQ100 TECH INDE SHS 337345102 634 8,324 SH   SOLE 0 0 8,324
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,571 59,380 SH   SOLE 0 0 59,380
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 445 32,125 SH   SOLE 0 0 32,125
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,296 411,603 SH   SOLE 0 0 411,603
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 214 13,550 SH   SOLE 0 0 13,550
FIRSTENERGY CORP COM 337932107 587 17,513 SH   SOLE 0 0 17,513
FLAHERTY & CRUMRINE PFD INC COM 33848E106 195 17,936 SH   SOLE 0 0 17,936
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 331 17,465 SH   SOLE 0 0 17,465
FLUOR CORP NEW COM 343412102 915 16,051 SH   SOLE 0 0 16,051
FOOT LOCKER INC COM 344849104 604 13,156 SH   SOLE 0 0 13,156
FORD MTR CO DEL COM PAR $0.01 345370860 1,983 179,142 SH   SOLE 0 0 179,142
FORTINET INC COM 34959E109 231 4,330 SH   SOLE 0 0 4,330
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 195 12,120 SH   SOLE 0 0 12,120
FQF TR OSHARS FTSE US 351680855 554 18,134 SH   SOLE 0 0 18,134
FRANKLIN LTD DURATION INC TR COM 35472T101 202 18,164 SH   SOLE 0 0 18,164
FRANKLIN RES INC COM 354613101 4,971 143,369 SH   SOLE 0 0 143,369
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 300 8,930 SH   SOLE 0 0 8,930
FREEPORT-MCMORAN INC CL B 35671D857 1,138 64,674 SH   SOLE 0 0 64,674
FS INVT CORP COM 302635107 4,411 608,513 SH   SOLE 0 0 608,513
GABELLI DIVD & INCOME TR COM 36242H104 3,893 176,422 SH   SOLE 0 0 176,422
GABELLI EQUITY TR INC COM 362397101 11,219 1,843,706 SH   SOLE 0 0 1,843,706
GABELLI GLB SML & MD CP VAL COM 36249W104 1,715 142,932 SH   SOLE 0 0 142,932
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,909 725,838 SH   SOLE 0 0 725,838
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,306 140,910 SH   SOLE 0 0 140,910
GABELLI UTIL TR COM 36240A101 175 27,995 SH   SOLE 0 0 27,995
GABELLI UTIL TR RIGHT 05/15/2018 36240A150 4 27,995 SH   SOLE 0 0 27,995
GALLAGHER ARTHUR J & CO COM 363576109 338 4,904 SH   SOLE 0 0 4,904
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 50 10,192 SH   SOLE 0 0 10,192
GAP INC DEL COM 364760108 6,891 220,343 SH   SOLE 0 0 220,343
GENERAL DYNAMICS CORP COM 369550108 2,001 9,036 SH   SOLE 0 0 9,036
GENERAL ELECTRIC CO COM 369604103 4,601 343,207 SH   SOLE 0 0 343,207
GENERAL MLS INC COM 370334104 5,637 125,039 SH   SOLE 0 0 125,039
GENERAL MTRS CO COM 37045V100 2,689 73,731 SH   SOLE 0 0 73,731
GENWORTH FINL INC COM CL A 37247D106 165 56,261 SH   SOLE 0 0 56,261
GILEAD SCIENCES INC COM 375558103 6,397 84,497 SH   SOLE 0 0 84,497
GLACIER BANCORP INC NEW COM 37637Q105 201 5,186 SH   SOLE 0 0 5,186
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,104 53,715 SH   SOLE 0 0 53,715
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 317 6,550 SH   SOLE 0 0 6,550
GLOBAL NET LEASE INC COM NEW 379378201 1,676 99,401 SH   SOLE 0 0 99,401
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,506 42,289 SH   SOLE 0 0 42,289
GLOBAL X FDS GLB X MLP ENRG I 37950E226 214 18,278 SH   SOLE 0 0 18,278
GLOBAL X FDS GLB X SUPERDIV 37950E549 299 14,470 SH   SOLE 0 0 14,470
GLOBAL X FDS GLBL X MLP ETF 37950E473 543 63,674 SH   SOLE 0 0 63,674
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 201 16,170 SH   SOLE 0 0 16,170
GLOBAL X FDS GLOBX SUPDV US 37950E291 222 9,193 SH   SOLE 0 0 9,193
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 259 7,891 SH   SOLE 0 0 7,891
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 961 39,853 SH   SOLE 0 0 39,853
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,378 39,897 SH   SOLE 0 0 39,897
GOGO INC COM 38046C109 516 60,150 SH   SOLE 0 0 60,150
GOLDEN STAR RES LTD CDA COM 38119T104 130 217,000 SH   SOLE 0 0 217,000
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 428 8,001 SH   SOLE 0 0 8,001
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 8,264 82,543 SH   SOLE 0 0 82,543
GOLDMAN SACHS GROUP INC COM 38141G104 4,304 17,005 SH   SOLE 0 0 17,005
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 152 26,925 SH   SOLE 0 0 26,925
GOODYEAR TIRE & RUBR CO COM 382550101 868 32,637 SH   SOLE 0 0 32,637
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 176 12,876 SH   SOLE 0 0 12,876
GRAINGER W W INC COM 384802104 2,976 10,544 SH   SOLE 0 0 10,544
GRAMERCY PPTY TR COM NEW 385002308 245 11,422 SH   SOLE 0 0 11,422
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 865 103,877 SH   SOLE 0 0 103,877
HALLIBURTON CO COM 406216101 696 14,778 SH   SOLE 0 0 14,778
HANESBRANDS INC COM 410345102 643 34,600 SH   SOLE 0 0 34,600
HARLEY DAVIDSON INC COM 412822108 264 6,030 SH   SOLE 0 0 6,030
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 102 41,152 SH   SOLE 0 0 41,152
HARRIS CORP DEL COM 413875105 2,825 17,431 SH   SOLE 0 0 17,431
HARTFORD FINL SVCS GROUP INC COM 416515104 349 6,813 SH   SOLE 0 0 6,813
HASBRO INC COM 418056107 284 3,392 SH   SOLE 0 0 3,392
HAWAIIAN ELEC INDUSTRIES COM 419870100 294 8,598 SH   SOLE 0 0 8,598
HCP INC COM 40414L109 1,065 45,797 SH   SOLE 0 0 45,797
HDFC BANK LTD ADR REPS 3 SHS 40415F101 205 2,080 SH   SOLE 0 0 2,080
HECLA MNG CO COM 422704106 55 15,000 SH   SOLE 0 0 15,000
HELMERICH & PAYNE INC COM 423452101 490 7,443 SH   SOLE 0 0 7,443
HERBALIFE LTD COM USD SHS G4412G101 458 4,700 SH   SOLE 0 0 4,700
HERCULES CAPITAL INC COM 427096508 176 14,470 SH   SOLE 0 0 14,470
HERITAGE COMMERCE CORP COM 426927109 189 11,439 SH   SOLE 0 0 11,439
HERSHEY CO COM 427866108 1,494 15,154 SH   SOLE 0 0 15,154
HEWLETT PACKARD ENTERPRISE C COM 42824C109 401 22,733 SH   SOLE 0 0 22,733
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 191 10,360 SH   SOLE 0 0 10,360
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 10,586 661,833 SH   SOLE 0 0 661,833
HILL ROM HLDGS INC COM 431475102 242 2,803 SH   SOLE 0 0 2,803
HOME DEPOT INC COM 437076102 6,251 35,203 SH   SOLE 0 0 35,203
HONEYWELL INTL INC COM 438516106 2,807 19,505 SH   SOLE 0 0 19,505
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 882 37,093 SH   SOLE 0 0 37,093
HORMEL FOODS CORP COM 440452100 2,010 58,074 SH   SOLE 0 0 58,074
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 435 17,058 SH   SOLE 0 0 17,058
HOST HOTELS & RESORTS INC COM 44107P104 5,807 308,500 SH   SOLE 0 0 308,500
HP INC COM 40434L105 572 26,151 SH   SOLE 0 0 26,151
HUBSPOT INC COM 443573100 2,892 26,725 SH   SOLE 0 0 26,725
HUMANA INC COM 444859102 1,290 4,799 SH   SOLE 0 0 4,799
HUNTINGTON BANCSHARES INC COM 446150104 615 40,258 SH   SOLE 0 0 40,258
ILLINOIS TOOL WKS INC COM 452308109 445 2,833 SH   SOLE 0 0 2,833
ILLUMINA INC COM 452327109 289 1,209 SH   SOLE 0 0 1,209
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 10 40,000 SH   SOLE 0 0 40,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 485 15,636 SH   SOLE 0 0 15,636
INFOSYS LTD SPONSORED ADR 456788108 417 23,505 SH   SOLE 0 0 23,505
ING GROEP N V SPONSORED ADR 456837103 262 15,522 SH   SOLE 0 0 15,522
INGERSOLL-RAND PLC SHS G47791101 331 3,826 SH   SOLE 0 0 3,826
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,410 42,661 SH   SOLE 0 0 42,661
INTEL CORP COM 458140100 11,835 227,160 SH   SOLE 0 0 227,160
INTERCONTINENTAL EXCHANGE IN COM 45866F104 701 9,637 SH   SOLE 0 0 9,637
INTERNATIONAL BUSINESS MACHS COM 459200101 10,632 68,940 SH   SOLE 0 0 68,940
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 362 2,611 SH   SOLE 0 0 2,611
INTL PAPER CO COM 460146103 2,513 47,166 SH   SOLE 0 0 47,166
INTUIT COM 461202103 232 1,332 SH   SOLE 0 0 1,332
INTUITIVE SURGICAL INC COM NEW 46120E602 296 713 SH   SOLE 0 0 713
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 171 16,050 SH   SOLE 0 0 16,050
INVESCO LTD SHS G491BT108 356 11,110 SH   SOLE 0 0 11,110
INVESCO MUN OPPORTUNITY TR COM 46132C107 143 12,168 SH   SOLE 0 0 12,168
INVESCO MUNI INCOME OPP TRST COM 46132X101 132 17,738 SH   SOLE 0 0 17,738
INVESCO SR INCOME TR COM 46131H107 119 27,075 SH   SOLE 0 0 27,075
IONIS PHARMACEUTICALS INC COM 462222100 228 5,268 SH   SOLE 0 0 5,268
ISHARES GOLD TRUST ISHARES 464285105 282 21,920 SH   SOLE 0 0 21,920
ISHARES INC CORE MSCI EMKT 46434G103 12,288 210,261 SH   SOLE 0 0 210,261
ISHARES INC EM HGHYL BD ETF 464286285 210 4,248 SH   SOLE 0 0 4,248
ISHARES INC MIN VOL EMRG MKT 464286533 1,500 24,166 SH   SOLE 0 0 24,166
ISHARES INC MSCI AUST ETF 464286103 1,474 66,775 SH   SOLE 0 0 66,775
ISHARES INC MSCI AUSTRIA ETF 464286202 848 33,458 SH   SOLE 0 0 33,458
ISHARES INC MSCI BRAZIL ETF 464286400 862 19,122 SH   SOLE 0 0 19,122
ISHARES INC MSCI CDA ETF 464286509 8,288 300,194 SH   SOLE 0 0 300,194
ISHARES INC MSCI EURZONE ETF 464286608 2,098 48,345 SH   SOLE 0 0 48,345
ISHARES INC MSCI GERMANY ETF 464286806 284 8,866 SH   SOLE 0 0 8,866
ISHARES INC MSCI HONG KG ETF 464286871 611 24,242 SH   SOLE 0 0 24,242
ISHARES INC MSCI JPN ETF NEW 46434G822 5,501 90,877 SH   SOLE 0 0 90,877
ISHARES INC MSCI MEXICO ETF 464286822 272 5,277 SH   SOLE 0 0 5,277
ISHARES INC MSCI STH KOR ETF 464286772 310 4,074 SH   SOLE 0 0 4,074
ISHARES INC MSCI SWITZERLAND 464286749 3,130 90,870 SH   SOLE 0 0 90,870
ISHARES INC MSCI TAIWAN ETF 46434G772 312 8,179 SH   SOLE 0 0 8,179
ISHARES INC MSCI THAILND ETF 464286624 364 3,737 SH   SOLE 0 0 3,737
ISHARES SILVER TRUST ISHARES 46428Q109 408 26,574 SH   SOLE 0 0 26,574
ISHARES TR 0-5 YR TIPS ETF 46429B747 749 7,495 SH   SOLE 0 0 7,495
ISHARES TR 0-5YR HI YL CP 46434V407 508 10,868 SH   SOLE 0 0 10,868
ISHARES TR 1 3 YR CR BD ETF 464288646 1,321 12,735 SH   SOLE 0 0 12,735
ISHARES TR 1 3 YR TREAS BD 464287457 11,430 136,533 SH   SOLE 0 0 136,533
ISHARES TR 10+ YR CR BD ETF 464289511 821 13,600 SH   SOLE 0 0 13,600
ISHARES TR 10-20 YR TRS ETF 464288653 1,604 12,131 SH   SOLE 0 0 12,131
ISHARES TR 20 YR TR BD ETF 464287432 9,418 77,438 SH   SOLE 0 0 77,438
ISHARES TR 3 7 YR TREAS BD 464288661 1,126 9,337 SH   SOLE 0 0 9,337
ISHARES TR AGGRES ALLOC ETF 464289859 268 5,000 SH   SOLE 0 0 5,000
ISHARES TR BARCLAYS 7 10 YR 464287440 14,179 137,325 SH   SOLE 0 0 137,325
ISHARES TR CALIF MUN BD ETF 464288356 650 11,130 SH   SOLE 0 0 11,130
ISHARES TR CHINA LG-CAP ETF 464287184 280 5,899 SH   SOLE 0 0 5,899
ISHARES TR COHEN STEER REIT 464287564 220 2,344 SH   SOLE 0 0 2,344
ISHARES TR CONV BD ETF 46435G102 508 8,995 SH   SOLE 0 0 8,995
ISHARES TR CORE 1 5 YR USD 46432F859 230 4,629 SH   SOLE 0 0 4,629
ISHARES TR CORE DIV GRWTH 46434V621 390 11,491 SH   SOLE 0 0 11,491
ISHARES TR CORE HIGH DV ETF 46429B663 1,963 23,304 SH   SOLE 0 0 23,304
ISHARES TR CORE MSCI EAFE 46432F842 13,531 205,045 SH   SOLE 0 0 205,045
ISHARES TR CORE MSCI EURO 46434V738 6,140 123,712 SH   SOLE 0 0 123,712
ISHARES TR CORE MSCI PAC 46434V696 3,608 60,212 SH   SOLE 0 0 60,212
ISHARES TR CORE MSCI TOTAL 46432F834 472 7,488 SH   SOLE 0 0 7,488
ISHARES TR CORE S&P MCP ETF 464287507 30,915 164,535 SH   SOLE 0 0 164,535
ISHARES TR CORE S&P SCP ETF 464287804 18,944 246,203 SH   SOLE 0 0 246,203
ISHARES TR CORE S&P TTL STK 464287150 14,254 235,554 SH   SOLE 0 0 235,554
ISHARES TR CORE S&P US GWT 464287671 2,698 49,367 SH   SOLE 0 0 49,367
ISHARES TR CORE S&P US VLU 464287663 762 14,329 SH   SOLE 0 0 14,329
ISHARES TR CORE S&P500 ETF 464287200 41,152 155,015 SH   SOLE 0 0 155,015
ISHARES TR CORE TOTAL USD 46434V613 386 7,757 SH   SOLE 0 0 7,757
ISHARES TR CORE US AGGBD ET 464287226 24,622 229,356 SH   SOLE 0 0 229,356
ISHARES TR CRE U S REIT ETF 464288521 232 5,130 SH   SOLE 0 0 5,130
ISHARES TR CUR HD EURZN ETF 46434V639 383 13,092 SH   SOLE 0 0 13,092
ISHARES TR DOW JONES US ETF 464287846 200 1,510 SH   SOLE 0 0 1,510
ISHARES TR EAFE SML CP ETF 464288273 2,467 37,884 SH   SOLE 0 0 37,884
ISHARES TR EAFE VALUE ETF 464288877 216 3,912 SH   SOLE 0 0 3,912
ISHARES TR FLTG RATE NT ETF 46429B655 1,986 38,990 SH   SOLE 0 0 38,990
ISHARES TR GL TIMB FORE ETF 464288174 2,323 29,705 SH   SOLE 0 0 29,705
ISHARES TR GLB INFRASTR ETF 464288372 531 12,443 SH   SOLE 0 0 12,443
ISHARES TR GLOB HLTHCRE ETF 464287325 366 3,291 SH   SOLE 0 0 3,291
ISHARES TR GLOB UTILITS ETF 464288711 251 5,081 SH   SOLE 0 0 5,081
ISHARES TR GLOBAL 100 ETF 464287572 312 3,442 SH   SOLE 0 0 3,442
ISHARES TR GLOBAL MATER ETF 464288695 556 8,378 SH   SOLE 0 0 8,378
ISHARES TR GLOBAL TECH ETF 464287291 470 2,944 SH   SOLE 0 0 2,944
ISHARES TR HDG MSCI EAFE 46434V803 3,921 136,500 SH   SOLE 0 0 136,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1 537 22,057 PRN   SOLE 0 0 22,057
ISHARES TR IBONDS MAR20 ETF 46432FBC0 475 18,388 PRN   SOLE 0 0 18,388
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 483 18,647 PRN   SOLE 0 0 18,647
ISHARES TR IBOXX HI YD ETF 464288513 8,541 99,710 SH   SOLE 0 0 99,710
ISHARES TR IBOXX INV CP ETF 464287242 15,011 127,820 SH   SOLE 0 0 127,820
ISHARES TR INTL SEL DIV ETF 464288448 424 12,851 SH   SOLE 0 0 12,851
ISHARES TR INTRM GOV CR ETF 464288612 617 5,697 SH   SOLE 0 0 5,697
ISHARES TR INTRMD CR BD ETF 464288638 1,946 18,113 SH   SOLE 0 0 18,113
ISHARES TR JPMORGAN USD EMG 464288281 2,100 18,587 SH   SOLE 0 0 18,587
ISHARES TR MBS ETF 464288588 6,080 58,086 SH   SOLE 0 0 58,086
ISHARES TR MIN VOL EAFE ETF 46429B689 6,893 93,425 SH   SOLE 0 0 93,425
ISHARES TR MIN VOL USA ETF 46429B697 4,501 86,494 SH   SOLE 0 0 86,494
ISHARES TR MODERT ALLOC ETF 464289875 392 10,359 SH   SOLE 0 0 10,359
ISHARES TR MORTGE REL ETF 46435G342 524 12,374 SH   SOLE 0 0 12,374
ISHARES TR MRGSTR MD CP ETF 464288208 612 3,384 SH   SOLE 0 0 3,384
ISHARES TR MRNGSTR LG-CP ET 464287127 562 3,669 SH   SOLE 0 0 3,669
ISHARES TR MRNING SM CP ETF 464288703 776 5,433 SH   SOLE 0 0 5,433
ISHARES TR MSCI ACWI ETF 464288257 15,730 219,419 SH   SOLE 0 0 219,419
ISHARES TR MSCI CHINA ETF 46429B671 3,298 48,066 SH   SOLE 0 0 48,066
ISHARES TR MSCI EAFE ETF 464287465 9,625 138,279 SH   SOLE 0 0 138,279
ISHARES TR MSCI EMG MKT ETF 464287234 6,909 143,346 SH   SOLE 0 0 143,346
ISHARES TR MSCI KLD400 SOC 464288570 205 2,100 SH   SOLE 0 0 2,100
ISHARES TR MSCI LW CRB TG 46434V464 446 3,825 SH   SOLE 0 0 3,825
ISHARES TR MSCI UK ETF NEW 46435G334 2,632 75,829 SH   SOLE 0 0 75,829
ISHARES TR N AMER TECH ETF 464287549 623 3,481 SH   SOLE 0 0 3,481
ISHARES TR NA TEC SFTWR ETF 464287515 271 1,597 SH   SOLE 0 0 1,597
ISHARES TR NASDAQ BIOTECH 464287556 3,300 30,899 SH   SOLE 0 0 30,899
ISHARES TR NATIONAL MUN ETF 464288414 4,239 38,924 SH   SOLE 0 0 38,924
ISHARES TR NORTH AMERN NAT 464287374 354 10,764 SH   SOLE 0 0 10,764
ISHARES TR PHLX SEMICND ETF 464287523 309 1,688 SH   SOLE 0 0 1,688
ISHARES TR RUS 1000 ETF 464287622 3,606 24,550 SH   SOLE 0 0 24,550
ISHARES TR RUS 1000 GRW ETF 464287614 8,910 65,445 SH   SOLE 0 0 65,445
ISHARES TR RUS 1000 VAL ETF 464287598 7,690 64,063 SH   SOLE 0 0 64,063
ISHARES TR RUS 2000 GRW ETF 464287648 5,175 27,224 SH   SOLE 0 0 27,224
ISHARES TR RUS 2000 VAL ETF 464287630 2,497 20,534 SH   SOLE 0 0 20,534
ISHARES TR RUS MD CP GR ETF 464287481 1,451 11,810 SH   SOLE 0 0 11,810
ISHARES TR RUS MDCP VAL ETF 464287473 629 7,300 SH   SOLE 0 0 7,300
ISHARES TR RUS MID CAP ETF 464287499 644 3,134 SH   SOLE 0 0 3,134
ISHARES TR RUSSELL 2000 ETF 464287655 6,624 43,660 SH   SOLE 0 0 43,660
ISHARES TR RUSSELL 3000 ETF 464287689 1,123 7,162 SH   SOLE 0 0 7,162
ISHARES TR S&P 100 ETF 464287101 834 7,175 SH   SOLE 0 0 7,175
ISHARES TR S&P 500 GRWT ETF 464287309 6,792 43,765 SH   SOLE 0 0 43,765
ISHARES TR S&P 500 VAL ETF 464287408 7,490 68,456 SH   SOLE 0 0 68,456
ISHARES TR S&P MC 400GR ETF 464287606 5,782 26,459 SH   SOLE 0 0 26,459
ISHARES TR S&P MC 400VL ETF 464287705 5,069 32,831 SH   SOLE 0 0 32,831
ISHARES TR S&P SML 600 GWT 464287887 5,468 31,474 SH   SOLE 0 0 31,474
ISHARES TR S&P US PFD STK 464288687 8,549 226,999 SH   SOLE 0 0 226,999
ISHARES TR SELECT DIVID ETF 464287168 5,455 57,191 SH   SOLE 0 0 57,191
ISHARES TR SHORT TREAS BD 464288679 283 2,575 SH   SOLE 0 0 2,575
ISHARES TR SHRT NAT MUN ETF 464288158 231 2,196 SH   SOLE 0 0 2,196
ISHARES TR SP SMCP600VL ETF 464287879 4,668 30,881 SH   SOLE 0 0 30,881
ISHARES TR TIPS BD ETF 464287176 2,602 23,075 SH   SOLE 0 0 23,075
ISHARES TR TRANS AVG ETF 464287192 625 3,334 SH   SOLE 0 0 3,334
ISHARES TR U.S. BAS MTL ETF 464287838 3,389 35,264 SH   SOLE 0 0 35,264
ISHARES TR U.S. CNSM GD ETF 464287812 553 4,617 SH   SOLE 0 0 4,617
ISHARES TR U.S. CNSM SV ETF 464287580 608 3,336 SH   SOLE 0 0 3,336
ISHARES TR U.S. ENERGY ETF 464287796 4,419 119,524 SH   SOLE 0 0 119,524
ISHARES TR U.S. FIN SVC ETF 464287770 215 1,652 SH   SOLE 0 0 1,652
ISHARES TR U.S. FINLS ETF 464287788 1,600 13,553 SH   SOLE 0 0 13,553
ISHARES TR U.S. MED DVC ETF 464288810 342 1,832 SH   SOLE 0 0 1,832
ISHARES TR U.S. PHARMA ETF 464288836 319 2,147 SH   SOLE 0 0 2,147
ISHARES TR U.S. REAL ES ETF 464287739 447 5,923 SH   SOLE 0 0 5,923
ISHARES TR U.S. TECH ETF 464287721 2,045 12,109 SH   SOLE 0 0 12,109
ISHARES TR U.S. UTILITS ETF 464287697 771 6,077 SH   SOLE 0 0 6,077
ISHARES TR US AER DEF ETF 464288760 1,704 8,543 SH   SOLE 0 0 8,543
ISHARES TR US BR DEL SE ETF 464288794 1,375 20,946 SH   SOLE 0 0 20,946
ISHARES TR US HLTHCARE ETF 464287762 1,356 7,847 SH   SOLE 0 0 7,847
ISHARES TR US HOME CONS ETF 464288752 1,310 33,096 SH   SOLE 0 0 33,096
ISHARES TR US INDUSTRIALS 464287754 922 6,326 SH   SOLE 0 0 6,326
ISHARES TR US REGNL BKS ETF 464288778 859 17,024 SH   SOLE 0 0 17,024
ISHARES TR US TELECOM ETF 464287713 365 13,459 SH   SOLE 0 0 13,459
ISHARES TR US TREAS BD ETF 46429B267 793 31,918 SH   SOLE 0 0 31,918
ISHARES TR USA MOMENTUM FCT 46432F396 4,522 42,685 SH   SOLE 0 0 42,685
ISHARES TR USA QUALITY FCTR 46432F339 1,252 15,184 SH   SOLE 0 0 15,184
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,472 29,358 SH   SOLE 0 0 29,358
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,861 18,963 SH   SOLE 0 0 18,963
JETBLUE AIRWAYS CORP COM 477143101 720 35,212 SH   SOLE 0 0 35,212
JOHNSON & JOHNSON COM 478160104 12,880 100,354 SH   SOLE 0 0 100,354
JOHNSON CTLS INTL PLC SHS G51502105 939 26,655 SH   SOLE 0 0 26,655
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 416 6,904 SH   SOLE 0 0 6,904
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 1,070 17,456 SH   SOLE 0 0 17,456
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 819 28,013 SH   SOLE 0 0 28,013
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,870 57,385 SH   SOLE 0 0 57,385
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 380 15,972 SH   SOLE 0 0 15,972
JPMORGAN CHASE & CO COM 46625H100 13,775 125,252 SH   SOLE 0 0 125,252
KANDI TECHNOLOGIES GROUP INC COM 483709101 137 28,209 SH   SOLE 0 0 28,209
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 116 13,323 SH   SOLE 0 0 13,323
KAYNE ANDERSON MLP INVT CO COM 486606106 431 26,171 SH   SOLE 0 0 26,171
KB HOME COM 48666K109 960 33,525 SH   SOLE 0 0 33,525
KELLOGG CO COM 487836108 293 4,583 SH   SOLE 0 0 4,583
KEYCORP NEW COM 493267108 1,301 66,077 SH   SOLE 0 0 66,077
KIMBERLY CLARK CORP COM 494368103 1,534 13,843 SH   SOLE 0 0 13,843
KIMCO RLTY CORP COM 49446R109 171 11,760 SH   SOLE 0 0 11,760
KINDER MORGAN INC DEL COM 49456B101 2,175 143,145 SH   SOLE 0 0 143,145
KKR & CO L P DEL COM UNITS 48248M102 1,185 58,678 SH   SOLE 0 0 58,678
KKR INCOME OPPORTUNITIES FD COM 48249T106 254 15,902 SH   SOLE 0 0 15,902
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 528 11,529 SH   SOLE 0 0 11,529
KOHLS CORP COM 500255104 637 9,684 SH   SOLE 0 0 9,684
KRAFT HEINZ CO COM 500754106 1,007 16,266 SH   SOLE 0 0 16,266
KRANESHARES TR CSI CHI INTERNET 500767306 532 8,665 SH   SOLE 0 0 8,665
KROGER CO COM 501044101 2,988 124,521 SH   SOLE 0 0 124,521
KT CORP SPONSORED ADR 48268K101 206 14,846 SH   SOLE 0 0 14,846
L BRANDS INC COM 501797104 279 7,184 SH   SOLE 0 0 7,184
L3 TECHNOLOGIES INC COM 502413107 438 2,107 SH   SOLE 0 0 2,107
LABORATORY CORP AMER HLDGS COM NEW 50540R409 308 1,925 SH   SOLE 0 0 1,925
LADDER CAP CORP CL A 505743104 582 38,655 SH   SOLE 0 0 38,655
LAM RESEARCH CORP COM 512807108 845 4,170 SH   SOLE 0 0 4,170
LAMB WESTON HLDGS INC COM 513272104 315 5,327 SH   SOLE 0 0 5,327
LAS VEGAS SANDS CORP COM 517834107 948 13,167 SH   SOLE 0 0 13,167
LAUDER ESTEE COS INC CL A 518439104 405 2,714 SH   SOLE 0 0 2,714
LAZARD LTD SHS A G54050102 250 4,783 SH   SOLE 0 0 4,783
LEGG MASON INC COM 524901105 350 8,664 SH   SOLE 0 0 8,664
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,440 47,401 SH   SOLE 0 0 47,401
LIFE STORAGE INC COM 53223X107 320 3,817 SH   SOLE 0 0 3,817
LILLY ELI & CO COM 532457108 2,159 27,874 SH   SOLE 0 0 27,874
LKQ CORP COM 501889208 1,017 26,872 SH   SOLE 0 0 26,872
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 24,896 SH   SOLE 0 0 24,896
LOCKHEED MARTIN CORP COM 539830109 6,207 18,443 SH   SOLE 0 0 18,443
LOWES COS INC COM 548661107 2,257 25,683 SH   SOLE 0 0 25,683
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,251 68,244 SH   SOLE 0 0 68,244
M & T BK CORP COM 55261F104 535 2,881 SH   SOLE 0 0 2,881
MACYS INC COM 55616P104 746 25,292 SH   SOLE 0 0 25,292
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,126 19,239 SH   SOLE 0 0 19,239
MAGNA INTL INC COM 559222401 569 10,134 SH   SOLE 0 0 10,134
MARATHON OIL CORP COM 565849106 468 29,227 SH   SOLE 0 0 29,227
MARATHON PETE CORP COM 56585A102 781 10,648 SH   SOLE 0 0 10,648
MARRIOTT INTL INC NEW CL A 571903202 426 3,118 SH   SOLE 0 0 3,118
MASTEC INC COM 576323109 285 6,095 SH   SOLE 0 0 6,095
MASTERCARD INCORPORATED CL A 57636Q104 5,178 29,489 SH   SOLE 0 0 29,489
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 281 4,591 SH   SOLE 0 0 4,591
MCCORMICK & CO INC COM NON VTG 579780206 250 2,347 SH   SOLE 0 0 2,347
MCDONALDS CORP COM 580135101 3,815 24,378 SH   SOLE 0 0 24,378
MCKESSON CORP COM 58155Q103 1,203 8,484 SH   SOLE 0 0 8,484
MEDICAL PPTYS TRUST INC COM 58463J304 154 11,719 SH   SOLE 0 0 11,719
MEDTRONIC PLC SHS G5960L103 1,507 18,782 SH   SOLE 0 0 18,782
MELCO RESORT ENTERTAINMENT L ADR 585464100 496 17,019 SH   SOLE 0 0 17,019
MERCADOLIBRE INC COM 58733R102 408 1,127 SH   SOLE 0 0 1,127
MERCK & CO INC COM 58933Y105 8,329 152,630 SH   SOLE 0 0 152,630
METLIFE INC COM 59156R108 1,499 32,563 SH   SOLE 0 0 32,563
MFS CHARTER INCOME TR SH BEN INT 552727109 128 15,738 SH   SOLE 0 0 15,738
MFS INTER INCOME TR SH BEN INT 55273C107 68 16,819 SH   SOLE 0 0 16,819
MICHAEL KORS HLDGS LTD SHS G60754101 492 7,954 SH   SOLE 0 0 7,954
MICROCHIP TECHNOLOGY INC COM 595017104 464 5,099 SH   SOLE 0 0 5,099
MICRON TECHNOLOGY INC COM 595112103 2,845 54,606 SH   SOLE 0 0 54,606
MICROSOFT CORP COM 594918104 28,869 316,850 SH   SOLE 0 0 316,850
MID AMER APT CMNTYS INC COM 59522J103 204 2,225 SH   SOLE 0 0 2,225
MIMEDX GROUP INC COM 602496101 70 10,000 SH   SOLE 0 0 10,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 92 13,423 SH   SOLE 0 0 13,423
MOBILE MINI INC COM 60740F105 515 11,777 SH   SOLE 0 0 11,777
MOLSON COORS BREWING CO CL B 60871R209 883 11,862 SH   SOLE 0 0 11,862
MONDELEZ INTL INC CL A 609207105 1,332 31,936 SH   SOLE 0 0 31,936
MONGODB INC CL A 60937P106 613 14,125 SH   SOLE 0 0 14,125
MONMOUTH REAL ESTATE INVT CO CL A 609720107 216 14,337 SH   SOLE 0 0 14,337
MONSANTO CO NEW COM 61166W101 558 4,753 SH   SOLE 0 0 4,753
MOODYS CORP COM 615369105 534 3,314 SH   SOLE 0 0 3,314
MORGAN STANLEY COM NEW 617446448 2,123 39,466 SH   SOLE 0 0 39,466
MOSAIC CO NEW COM 61945C103 627 25,934 SH   SOLE 0 0 25,934
MOTOROLA SOLUTIONS INC COM NEW 620076307 287 2,723 SH   SOLE 0 0 2,723
MSCI INC COM 55354G100 907 6,086 SH   SOLE 0 0 6,086
MYLAN N V SHS EURO N59465109 287 7,094 SH   SOLE 0 0 7,094
NATIONAL GRID PLC SPONSORED ADR NE 636274409 686 12,213 SH   SOLE 0 0 12,213
NATIONAL OILWELL VARCO INC COM 637071101 2,137 57,916 SH   SOLE 0 0 57,916
NAVIENT CORPORATION COM 63938C108 181 13,998 SH   SOLE 0 0 13,998
NCR CORP NEW COM 62886E108 258 8,137 SH   SOLE 0 0 8,137
NEOGENOMICS INC COM NEW 64049M209 163 19,940 SH   SOLE 0 0 19,940
NETEASE INC SPONSORED ADR 64110W102 1,195 4,262 SH   SOLE 0 0 4,262
NETFLIX INC COM 64110L106 7,126 24,136 SH   SOLE 0 0 24,136
NETFLIX INC COM 64110L106 2 200 SH Call SOLE 0 0 200
NEW AMER HIGH INCOME FD INC COM NEW 641876800 402 46,517 SH   SOLE 0 0 46,517
NEW IRELAND FUND INC COM 645673104 347 28,843 SH   SOLE 0 0 28,843
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 274 16,673 SH   SOLE 0 0 16,673
NEW YORK CMNTY BANCORP INC COM 649445103 722 54,479 SH   SOLE 0 0 54,479
NEW YORK MTG TR INC COM PAR $.02 649604501 121 20,350 SH   SOLE 0 0 20,350
NEWMONT MINING CORP COM 651639106 375 9,587 SH   SOLE 0 0 9,587
NEXTERA ENERGY INC COM 65339F101 1,154 7,083 SH   SOLE 0 0 7,083
NICE LTD SPONSORED ADR 653656108 324 3,414 SH   SOLE 0 0 3,414
NIELSEN HLDGS PLC SHS EUR G6518L108 203 6,415 SH   SOLE 0 0 6,415
NIKE INC CL B 654106103 2,489 37,398 SH   SOLE 0 0 37,398
NOKIA CORP SPONSORED ADR 654902204 104 19,202 SH   SOLE 0 0 19,202
NORDIC AMERICAN TANKERS LIMI COM G65773106 32 16,250 SH   SOLE 0 0 16,250
NORDSTROM INC COM 655664100 1,073 22,008 SH   SOLE 0 0 22,008
NORFOLK SOUTHERN CORP COM 655844108 604 4,445 SH   SOLE 0 0 4,445
NORTHROP GRUMMAN CORP COM 666807102 1,464 4,194 SH   SOLE 0 0 4,194
NOVARTIS A G SPONSORED ADR 66987V109 1,399 17,296 SH   SOLE 0 0 17,296
NOVAVAX INC COM 670002104 127 60,500 SH   SOLE 0 0 60,500
NOVO-NORDISK A S ADR 670100205 833 16,856 SH   SOLE 0 0 16,856
NUANCE COMMUNICATIONS INC COM 67020Y100 647 41,227 SH   SOLE 0 0 41,227
NUCOR CORP COM 670346105 1,324 21,855 SH   SOLE 0 0 21,855
NUSHARES ETF TR ESG LARGE CAP 67092P201 465 14,433 SH   SOLE 0 0 14,433
NUSHARES ETF TR ESG LRG VALUE 67092P300 445 15,757 SH   SOLE 0 0 15,757
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 405 13,773 SH   SOLE 0 0 13,773
NUSHARES ETF TR ESG MID VALUE 67092P508 399 14,365 SH   SOLE 0 0 14,365
NUSHARES ETF TR ESG SMALL CAP 67092P607 270 9,432 SH   SOLE 0 0 9,432
NUTANIX INC CL A 67059N108 319 6,505 SH   SOLE 0 0 6,505
NUTRIEN LTD COM 67077M108 483 10,176 SH   SOLE 0 0 10,176
NUVEEN AMT FREE MUN CR INC F COM 67071L106 322 22,243 SH   SOLE 0 0 22,243
NUVEEN AMT FREE QLTY MUN INC COM 670657105 149 11,563 SH   SOLE 0 0 11,563
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 873 65,206 SH   SOLE 0 0 65,206
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 445 32,799 SH   SOLE 0 0 32,799
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 409 51,393 SH   SOLE 0 0 51,393
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 232 23,110 SH   SOLE 0 0 23,110
NUVEEN MUN HIGH INCOME OPP F COM 670682103 169 13,354 SH   SOLE 0 0 13,354
NUVEEN MUN VALUE FD INC COM 670928100 179 18,916 SH   SOLE 0 0 18,916
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 259 21,283 SH   SOLE 0 0 21,283
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,098 112,082 SH   SOLE 0 0 112,082
NUVEEN QUALITY MUNCP INCOME COM 67066V101 321 24,393 SH   SOLE 0 0 24,393
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 223 17,141 SH   SOLE 0 0 17,141
NVIDIA CORP COM 67066G104 2,700 11,662 SH   SOLE 0 0 11,662
O REILLY AUTOMOTIVE INC NEW COM 67103H107 261 1,065 SH   SOLE 0 0 1,065
OAKTREE SPECIALTY LENDING CO COM 67401P108 47 11,379 SH   SOLE 0 0 11,379
OCCIDENTAL PETE CORP DEL COM 674599105 1,645 25,553 SH   SOLE 0 0 25,553
OGE ENERGY CORP COM 670837103 627 19,141 SH   SOLE 0 0 19,141
OKTA INC CL A 679295105 723 18,125 SH   SOLE 0 0 18,125
OLIN CORP COM PAR $1 680665205 272 8,990 SH   SOLE 0 0 8,990
OMEGA HEALTHCARE INVS INC COM 681936100 306 11,364 SH   SOLE 0 0 11,364
OMNICOM GROUP INC COM 681919106 1,282 17,484 SH   SOLE 0 0 17,484
ONCOSEC MED INC COM NEW 68234L207 67 35,550 SH   SOLE 0 0 35,550
ONEOK INC NEW COM 682680103 1,951 34,221 SH   SOLE 0 0 34,221
OPKO HEALTH INC COM 68375N103 68 21,563 SH   SOLE 0 0 21,563
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 813 16,395 SH   SOLE 0 0 16,395
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 1,208 33,574 SH   SOLE 0 0 33,574
ORACLE CORP COM 68389X105 3,192 69,863 SH   SOLE 0 0 69,863
ORITANI FINL CORP DEL COM 68633D103 251 16,400 SH   SOLE 0 0 16,400
OSHKOSH CORP COM 688239201 276 3,584 SH   SOLE 0 0 3,584
OWENS ILL INC COM NEW 690768403 251 11,623 SH   SOLE 0 0 11,623
PACCAR INC COM 693718108 344 5,213 SH   SOLE 0 0 5,213
PALO ALTO NETWORKS INC COM 697435105 355 1,958 SH   SOLE 0 0 1,958
PARKER HANNIFIN CORP COM 701094104 2,743 16,024 SH   SOLE 0 0 16,024
PAYCHEX INC COM 704326107 765 12,417 SH   SOLE 0 0 12,417
PAYPAL HLDGS INC COM 70450Y103 1,555 20,339 SH   SOLE 0 0 20,339
PENNEY J C INC COM 708160106 57 17,900 SH   SOLE 0 0 17,900
PENTAIR PLC SHS G7S00T104 576 8,471 SH   SOLE 0 0 8,471
PEOPLES UNITED FINANCIAL INC COM 712704105 501 27,096 SH   SOLE 0 0 27,096
PEPSICO INC COM 713448108 7,367 67,522 SH   SOLE 0 0 67,522
PERKINELMER INC COM 714046109 301 3,975 SH   SOLE 0 0 3,975
PFIZER INC COM 717081103 10,096 283,041 SH   SOLE 0 0 283,041
PG&E CORP COM 69331C108 200 4,520 SH   SOLE 0 0 4,520
PHILIP MORRIS INTL INC COM 718172109 3,916 39,466 SH   SOLE 0 0 39,466
PHILLIPS 66 COM 718546104 1,117 11,688 SH   SOLE 0 0 11,688
PILGRIMS PRIDE CORP NEW COM 72147K108 676 27,845 SH   SOLE 0 0 27,845
PIMCO CORPORATE & INCOME OPP COM 72201B101 433 25,645 SH   SOLE 0 0 25,645
PIMCO CORPORATE INCOME STRAT COM 72200U100 472 28,370 SH   SOLE 0 0 28,370
PIMCO DYNAMIC INCOME FD SHS 72201Y101 607 19,611 SH   SOLE 0 0 19,611
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 263 11,575 SH   SOLE 0 0 11,575
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,025 76,543 SH   SOLE 0 0 76,543
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,266 12,890 SH   SOLE 0 0 12,890
PIMCO ETF TR 1-3YR USTREIDX 72201R106 644 12,770 SH   SOLE 0 0 12,770
PIMCO ETF TR 15+ YR US TIPS 72201R304 285 4,273 SH   SOLE 0 0 4,273
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,998 28,759 SH   SOLE 0 0 28,759
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,060 10,397 SH   SOLE 0 0 10,397
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 836 8,380 SH   SOLE 0 0 8,380
PIMCO ETF TR INV GRD CRP BD 72201R817 2,864 28,022 SH   SOLE 0 0 28,022
PIMCO HIGH INCOME FD COM SHS 722014107 101 13,263 SH   SOLE 0 0 13,263
PIONEER NAT RES CO COM 723787107 467 2,716 SH   SOLE 0 0 2,716
PNC FINL SVCS GROUP INC COM 693475105 1,495 9,870 SH   SOLE 0 0 9,870
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,005 56,563 SH   SOLE 0 0 56,563
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 172 10,118 SH   SOLE 0 0 10,118
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 211 6,955 SH   SOLE 0 0 6,955
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 628 18,753 SH   SOLE 0 0 18,753
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,607 103,683 SH   SOLE 0 0 103,683
POWERSHARES ETF TR II KBW BK PORT 73937B746 801 14,498 SH   SOLE 0 0 14,498
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 13,453 923,965 SH   SOLE 0 0 923,965
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 5,477 146,175 SH   SOLE 0 0 146,175
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 8,527 216,509 SH   SOLE 0 0 216,509
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 304 2,716 SH   SOLE 0 0 2,716
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 405 9,031 SH   SOLE 0 0 9,031
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,226 28,743 SH   SOLE 0 0 28,743
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,447 137,624 SH   SOLE 0 0 137,624
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,298 28,901 SH   SOLE 0 0 28,901
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,482 194,827 SH   SOLE 0 0 194,827
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,612 53,646 SH   SOLE 0 0 53,646
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 17,197 682,075 SH   SOLE 0 0 682,075
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 563 9,890 SH   SOLE 0 0 9,890
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 884 34,507 SH   SOLE 0 0 34,507
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,283 138,420 SH   SOLE 0 0 138,420
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 331 5,825 SH   SOLE 0 0 5,825
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 366 10,042 SH   SOLE 0 0 10,042
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 702 37,841 SH   SOLE 0 0 37,841
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,085 46,082 SH   SOLE 0 0 46,082
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 986 57,862 SH   SOLE 0 0 57,862
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8,797 294,596 SH   SOLE 0 0 294,596
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 231 8,273 SH   SOLE 0 0 8,273
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 257 11,910 SH   SOLE 0 0 11,910
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 904 39,132 SH   SOLE 0 0 39,132
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1,596 42,476 SH   SOLE 0 0 42,476
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 827 32,889 SH   SOLE 0 0 32,889
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,131 244,494 SH   SOLE 0 0 244,494
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 2,400 SH Put SOLE 0 0 2,400
PPG INDS INC COM 693506107 1,497 13,523 SH   SOLE 0 0 13,523
PPL CORP COM 69351T106 744 26,189 SH   SOLE 0 0 26,189
PRAXAIR INC COM 74005P104 405 2,831 SH   SOLE 0 0 2,831
PRIMO WTR CORP COM 74165N105 219 18,593 SH   SOLE 0 0 18,593
PRINCIPAL FINL GROUP INC COM 74251V102 317 5,144 SH   SOLE 0 0 5,144
PROCTER AND GAMBLE CO COM 742718109 6,324 79,493 SH   SOLE 0 0 79,493
PROGRESSIVE CORP OHIO COM 743315103 722 11,886 SH   SOLE 0 0 11,886
PROSHARES TR HGH YLD INT RATE 74348A541 409 6,092 SH   SOLE 0 0 6,092
PROSHARES TR INVT INT RT HG 74347B607 282 3,694 SH   SOLE 0 0 3,694
PROSHARES TR MSCI EAFE DIVD 74347B839 372 9,721 SH   SOLE 0 0 9,721
PROSHARES TR PSHS LC COR PLUS 74347R248 316 4,740 SH   SOLE 0 0 4,740
PROSHARES TR PSHS ULTRA QQQ 74347R206 388 5,096 SH   SOLE 0 0 5,096
PROSHARES TR RUSS 2000 DIVD 74347B698 2,178 40,637 SH   SOLE 0 0 40,637
PROSHARES TR S&P 500 DV ARIST 74348A467 3,158 50,750 SH   SOLE 0 0 50,750
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,261 42,655 SH   SOLE 0 0 42,655
PROSHARES TR SHRT 20+YR TRE 74347X849 503 22,165 SH   SOLE 0 0 22,165
PROSHARES TR II SHT VIX ST TRM 74347W627 117 10,000 SH   SOLE 0 0 10,000
PROSPECT CAPITAL CORPORATION COM 74348T102 341 51,898 SH   SOLE 0 0 51,898
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 158 158,000 PRN   SOLE 0 0 158,000
PRUDENTIAL FINL INC COM 744320102 1,325 12,856 SH   SOLE 0 0 12,856
PUBLIC STORAGE COM 74460D109 6,307 31,186 SH   SOLE 0 0 31,186
PUBLIC SVC ENTERPRISE GROUP COM 744573106 955 18,798 SH   SOLE 0 0 18,798
PULTE GROUP INC COM 745867101 252 8,278 SH   SOLE 0 0 8,278
PUTNAM MANAGED MUN INCOM TR COM 746823103 151 21,197 SH   SOLE 0 0 21,197
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 335 28,589 SH   SOLE 0 0 28,589
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 187 36,039 SH   SOLE 0 0 36,039
PVH CORP COM 693656100 245 1,614 SH   SOLE 0 0 1,614
QUALCOMM INC COM 747525103 5,776 104,188 SH   SOLE 0 0 104,188
RALPH LAUREN CORP CL A 751212101 215 1,929 SH   SOLE 0 0 1,929
RAYTHEON CO COM NEW 755111507 3,062 14,158 SH   SOLE 0 0 14,158
REALTY INCOME CORP COM 756109104 3,416 66,111 SH   SOLE 0 0 66,111
REGENERON PHARMACEUTICALS COM 75886F107 767 2,235 SH   SOLE 0 0 2,235
REINSURANCE GROUP AMER INC COM NEW 759351604 262 1,697 SH   SOLE 0 0 1,697
REPUBLIC SVCS INC COM 760759100 555 8,382 SH   SOLE 0 0 8,382
RESEARCH FRONTIERS INC COM 760911107 32 33,212 SH   SOLE 0 0 33,212
RESOLUTE FST PRODS INC COM 76117W109 374 44,347 SH   SOLE 0 0 44,347
RETAIL PPTYS AMER INC CL A 76131V202 360 30,779 SH   SOLE 0 0 30,779
RIO TINTO PLC SPONSORED ADR 767204100 214 4,162 SH   SOLE 0 0 4,162
RITE AID CORP COM 767754104 19 11,500 SH   SOLE 0 0 11,500
ROBERT HALF INTL INC COM 770323103 230 3,899 SH   SOLE 0 0 3,899
ROCKWELL AUTOMATION INC COM 773903109 274 1,571 SH   SOLE 0 0 1,571
ROCKWELL COLLINS INC COM 774341101 205 1,518 SH   SOLE 0 0 1,518
ROSS STORES INC COM 778296103 1,143 14,689 SH   SOLE 0 0 14,689
ROYAL BK CDA MONTREAL QUE COM 780087102 486 6,356 SH   SOLE 0 0 6,356
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 646 9,858 SH   SOLE 0 0 9,858
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 974 15,180 SH   SOLE 0 0 15,180
ROYAL GOLD INC COM 780287108 304 3,535 SH   SOLE 0 0 3,535
ROYCE GLOBAL VALUE TR INC COM 78081T104 471 42,756 SH   SOLE 0 0 42,756
ROYCE MICRO-CAP TR INC COM 780915104 1,694 180,509 SH   SOLE 0 0 180,509
ROYCE VALUE TR INC COM 780910105 4,359 280,264 SH   SOLE 0 0 280,264
RPM INTL INC COM 749685103 506 10,610 SH   SOLE 0 0 10,610
RSP PERMIAN INC COM 74978Q105 253 5,465 SH   SOLE 0 0 5,465
RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 64 20,019 SH   SOLE 0 0 20,019
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 848 6,905 SH   SOLE 0 0 6,905
S&P GLOBAL INC COM 78409V104 213 1,113 SH   SOLE 0 0 1,113
SABRA HEALTH CARE REIT INC COM 78573L106 204 11,528 SH   SOLE 0 0 11,528
SALESFORCE COM INC COM 79466L302 1,175 10,116 SH   SOLE 0 0 10,116
SANOFI SPONSORED ADR 80105N105 859 21,370 SH   SOLE 0 0 21,370
SAREPTA THERAPEUTICS INC COM 803607100 524 7,064 SH   SOLE 0 0 7,064
SCANA CORP NEW COM 80589M102 208 5,474 SH   SOLE 0 0 5,474
SCHLUMBERGER LTD COM 806857108 2,025 31,416 SH   SOLE 0 0 31,416
SCHWAB CHARLES CORP NEW COM 808513105 857 16,438 SH   SOLE 0 0 16,438
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,407 160,496 SH   SOLE 0 0 160,496
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,176 284,915 SH   SOLE 0 0 284,915
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17,302 338,315 SH   SOLE 0 0 338,315
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,782 76,909 SH   SOLE 0 0 76,909
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 377 5,269 SH   SOLE 0 0 5,269
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 396 5,751 SH   SOLE 0 0 5,751
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,623 212,105 SH   SOLE 0 0 212,105
SCIENCE APPLICATNS INTL CP N COM 808625107 272 3,447 SH   SOLE 0 0 3,447
SCOTTS MIRACLE GRO CO CL A 810186106 326 3,824 SH   SOLE 0 0 3,824
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,001 34,068 SH   SOLE 0 0 34,068
SELECT INCOME REIT COM SH BEN INT 81618T100 241 12,303 SH   SOLE 0 0 12,303
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,960 58,818 SH   SOLE 0 0 58,818
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 391 12,713 SH   SOLE 0 0 12,713
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,078 89,552 SH   SOLE 0 0 89,552
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,186 41,517 SH   SOLE 0 0 41,517
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,575 44,105 SH   SOLE 0 0 44,105
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,076 364,214 SH   SOLE 0 0 364,214
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,173 42,748 SH   SOLE 0 0 42,748
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,123 22,210 SH   SOLE 0 0 22,210
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,233 39,190 SH   SOLE 0 0 39,190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,712 316,440 SH   SOLE 0 0 316,440
SEMPRA ENERGY COM 816851109 349 3,118 SH   SOLE 0 0 3,118
SERVICENOW INC COM 81762P102 551 3,319 SH   SOLE 0 0 3,319
SHERWIN WILLIAMS CO COM 824348106 345 878 SH   SOLE 0 0 878
SHIRE PLC SPONSORED ADR 82481R106 280 1,878 SH   SOLE 0 0 1,878
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 420 8,763 SH   SOLE 0 0 8,763
SIMON PPTY GROUP INC NEW COM 828806109 395 2,602 SH   SOLE 0 0 2,602
SIRIUS XM HLDGS INC COM 82968B103 163 26,569 SH   SOLE 0 0 26,569
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 210 2,737 SH   SOLE 0 0 2,737
SKECHERS U S A INC CL A 830566105 627 16,106 SH   SOLE 0 0 16,106
SKYWORKS SOLUTIONS INC COM 83088M102 1,398 13,808 SH   SOLE 0 0 13,808
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 210 5,480 SH   SOLE 0 0 5,480
SMUCKER J M CO COM NEW 832696405 399 3,239 SH   SOLE 0 0 3,239
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 216 2,376 SH   SOLE 0 0 2,376
SONOCO PRODS CO COM 835495102 5,041 102,712 SH   SOLE 0 0 102,712
SONY CORP SPONSORED ADR 835699307 283 5,935 SH   SOLE 0 0 5,935
SOUTHERN CO COM 842587107 7,027 156,396 SH   SOLE 0 0 156,396
SOUTHWEST AIRLS CO COM 844741108 1,492 25,927 SH   SOLE 0 0 25,927
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,145 25,478 SH   SOLE 0 0 25,478
SPDR GOLD TRUST GOLD SHS 78463V107 2,837 22,303 SH   SOLE 0 0 22,303
SPDR GOLD TRUST GOLD SHS 78463V107 7 500 SH Call SOLE 0 0 500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 522 11,261 SH   SOLE 0 0 11,261
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 307 7,710 SH   SOLE 0 0 7,710
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 627 15,936 SH   SOLE 0 0 15,936
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,553 14,007 SH   SOLE 0 0 14,007
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,504 182,092 SH   SOLE 0 0 182,092
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,934 36,824 SH   SOLE 0 0 36,824
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28,427 709,626 SH   SOLE 0 0 709,626
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 449 12,713 SH   SOLE 0 0 12,713
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,044 133,049 SH   SOLE 0 0 133,049
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 2,000 SH Put SOLE 0 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,823 20,004 SH   SOLE 0 0 20,004
SPDR SER TR BLOOMBERG SRT TR 78468R408 914 33,371 SH   SOLE 0 0 33,371
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,241 47,030 SH   SOLE 0 0 47,030
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,036 21,580 SH   SOLE 0 0 21,580
SPDR SER TR PORTFOLIO SH TSR 78468R101 403 13,522 SH   SOLE 0 0 13,522
SPDR SER TR PORTFOLIO SM ETF 78468R853 318 10,620 SH   SOLE 0 0 10,620
SPDR SER TR SPDR BLOOMBERG 78468R663 668 7,291 SH   SOLE 0 0 7,291
SPDR SER TR SPDR S&P 500 ETF 78468R796 466 7,206 SH   SOLE 0 0 7,206
SPDR SER TR SSGA GNDER ETF 78468R747 448 6,380 SH   SOLE 0 0 6,380
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,067 23,765 SH   SOLE 0 0 23,765
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25,294 489,954 SH   SOLE 0 0 489,954
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8,160 275,929 SH   SOLE 0 0 275,929
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,396 25,113 SH   SOLE 0 0 25,113
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,979 138,686 SH   SOLE 0 0 138,686
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,268 21,265 SH   SOLE 0 0 21,265
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 320 5,718 SH   SOLE 0 0 5,718
SPDR SERIES TRUST NYSE TECH ETF 78464A102 235 2,645 SH   SOLE 0 0 2,645
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 298 8,875 SH   SOLE 0 0 8,875
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 222 6,302 SH   SOLE 0 0 6,302
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 388 12,556 SH   SOLE 0 0 12,556
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 488 16,154 SH   SOLE 0 0 16,154
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 474 3,011 SH   SOLE 0 0 3,011
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 225 1,829 SH   SOLE 0 0 1,829
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 268 2,013 SH   SOLE 0 0 2,013
SPDR SERIES TRUST S&P BIOTECH 78464A870 727 8,283 SH   SOLE 0 0 8,283
SPDR SERIES TRUST S&P BK ETF 78464A797 1,661 34,689 SH   SOLE 0 0 34,689
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,543 60,847 SH   SOLE 0 0 60,847
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 362 10,282 SH   SOLE 0 0 10,282
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,766 29,098 SH   SOLE 0 0 29,098
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 350 5,560 SH   SOLE 0 0 5,560
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 291 6,662 SH   SOLE 0 0 6,662
SPIRE INC COM 84857L101 209 2,903 SH   SOLE 0 0 2,903
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 421 5,038 SH   SOLE 0 0 5,038
SPROTT FOCUS TR INC COM 85208J109 1,278 163,963 SH   SOLE 0 0 163,963
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 456 34,411 SH   SOLE 0 0 34,411
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 85 10,000 SH   SOLE 0 0 10,000
SPX CORP COM 784635104 2,007 61,711 SH   SOLE 0 0 61,711
SPX FLOW INC COM 78469X107 1,288 26,199 SH   SOLE 0 0 26,199
SQUARE INC CL A 852234103 623 12,907 SH   SOLE 0 0 12,907
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 688 14,535 SH   SOLE 0 0 14,535
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,583 53,817 SH   SOLE 0 0 53,817
STARBUCKS CORP COM 855244109 5,740 98,871 SH   SOLE 0 0 98,871
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 54 54,000 PRN   SOLE 0 0 54,000
STATE STR CORP COM 857477103 1,283 12,926 SH   SOLE 0 0 12,926
STEEL DYNAMICS INC COM 858119100 347 7,899 SH   SOLE 0 0 7,899
STMICROELECTRONICS N V NY REGISTRY 861012102 349 15,656 SH   SOLE 0 0 15,656
STRYKER CORP COM 863667101 2,996 18,560 SH   SOLE 0 0 18,560
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 43 15,300 SH   SOLE 0 0 15,300
SUNTRUST BKS INC COM 867914103 298 4,383 SH   SOLE 0 0 4,383
SYNCHRONY FINL COM 87165B103 308 9,229 SH   SOLE 0 0 9,229
SYNOVUS FINL CORP COM NEW 87161C501 345 6,979 SH   SOLE 0 0 6,979
SYSCO CORP COM 871829107 1,397 23,252 SH   SOLE 0 0 23,252
T MOBILE US INC COM 872590104 222 3,658 SH   SOLE 0 0 3,658
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,710 39,029 SH   SOLE 0 0 39,029
TAPESTRY INC COM 876030107 511 9,644 SH   SOLE 0 0 9,644
TARGA RES CORP COM 87612G101 642 14,582 SH   SOLE 0 0 14,582
TARGET CORP COM 87612E106 4,081 58,778 SH   SOLE 0 0 58,778
TARGET CORP COM 87612E106 1 500 SH Put SOLE 0 0 500
TE CONNECTIVITY LTD REG SHS H84989104 600 6,035 SH   SOLE 0 0 6,035
TEMPLETON EMERG MKTS INCOME COM 880192109 154 13,625 SH   SOLE 0 0 13,625
TERRA NITROGEN CO L P COM UNIT 881005201 245 2,928 SH   SOLE 0 0 2,928
TESARO INC COM 881569107 325 5,700 SH   SOLE 0 0 5,700
TESLA INC COM 88160R101 1,804 6,767 SH   SOLE 0 0 6,767
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 645 37,115 SH   SOLE 0 0 37,115
TEXAS INSTRS INC COM 882508104 1,404 13,496 SH   SOLE 0 0 13,496
TEXTRON INC COM 883203101 708 12,063 SH   SOLE 0 0 12,063
THERMO FISHER SCIENTIFIC INC COM 883556102 910 4,436 SH   SOLE 0 0 4,436
THL CR INC COM 872438106 112 14,506 SH   SOLE 0 0 14,506
THOR INDS INC COM 885160101 599 5,164 SH   SOLE 0 0 5,164
TIER REIT INC COM NEW 88650V208 273 14,813 SH   SOLE 0 0 14,813
TIME WARNER INC COM NEW 887317303 445 4,720 SH   SOLE 0 0 4,720
TJX COS INC NEW COM 872540109 1,009 12,342 SH   SOLE 0 0 12,342
TORONTO DOMINION BK ONT COM NEW 891160509 645 11,225 SH   SOLE 0 0 11,225
TOTAL S A SPONSORED ADR 89151E109 1,294 22,358 SH   SOLE 0 0 22,358
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 272 2,128 SH   SOLE 0 0 2,128
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 128 125,000 PRN   SOLE 0 0 125,000
TRACTOR SUPPLY CO COM 892356106 455 7,188 SH   SOLE 0 0 7,188
TRAVELERS COMPANIES INC COM 89417E109 2,720 19,730 SH   SOLE 0 0 19,730
TRUSTCO BK CORP N Y COM 898349105 110 13,000 SH   SOLE 0 0 13,000
TUCOWS INC COM NEW 898697206 2,016 36,050 SH   SOLE 0 0 36,050
TUPPERWARE BRANDS CORP COM 899896104 209 4,311 SH   SOLE 0 0 4,311
TWENTY FIRST CENTY FOX INC CL A 90130A101 327 8,893 SH   SOLE 0 0 8,893
TWITTER INC COM 90184L102 1,911 65,603 SH   SOLE 0 0 65,603
TWO HBRS INVT CORP COM NEW 90187B408 200 13,050 SH   SOLE 0 0 13,050
TYSON FOODS INC CL A 902494103 936 12,768 SH   SOLE 0 0 12,768
ULTA BEAUTY INC COM 90384S303 243 1,178 SH   SOLE 0 0 1,178
UNILEVER N V N Y SHS NEW 904784709 648 11,505 SH   SOLE 0 0 11,505
UNILEVER PLC SPON ADR NEW 904767704 559 9,985 SH   SOLE 0 0 9,985
UNION PAC CORP COM 907818108 2,150 16,048 SH   SOLE 0 0 16,048
UNITED CONTL HLDGS INC COM 910047109 208 3,011 SH   SOLE 0 0 3,011
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 61 23,799 SH   SOLE 0 0 23,799
UNITED PARCEL SERVICE INC CL B 911312106 1,771 16,977 SH   SOLE 0 0 16,977
UNITED RENTALS INC COM 911363109 642 3,693 SH   SOLE 0 0 3,693
UNITED STATES OIL FUND LP UNITS 91232N108 374 28,625 SH   SOLE 0 0 28,625
UNITED STATES STL CORP NEW COM 912909108 738 20,756 SH   SOLE 0 0 20,756
UNITED TECHNOLOGIES CORP COM 913017109 2,825 22,357 SH   SOLE 0 0 22,357
UNITED THERAPEUTICS CORP DEL COM 91307C102 596 5,317 SH   SOLE 0 0 5,317
UNITEDHEALTH GROUP INC COM 91324P102 3,257 15,232 SH   SOLE 0 0 15,232
UNITI GROUP INC COM 91325V108 207 12,633 SH   SOLE 0 0 12,633
US BANCORP DEL COM NEW 902973304 9,677 189,989 SH   SOLE 0 0 189,989
V F CORP COM 918204108 3,716 49,902 SH   SOLE 0 0 49,902
VALEANT PHARMACEUTICALS INTL COM 91911K102 242 15,101 SH   SOLE 0 0 15,101
VALERO ENERGY CORP NEW COM 91913Y100 2,236 24,117 SH   SOLE 0 0 24,117
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 700 29,660 SH   SOLE 0 0 29,660
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 255 10,586 SH   SOLE 0 0 10,586
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 533 18,282 SH   SOLE 0 0 18,282
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3,054 98,626 SH   SOLE 0 0 98,626
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 239 12,160 SH   SOLE 0 0 12,160
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 784 18,895 SH   SOLE 0 0 18,895
VANECK VECTORS ETF TR RETAIL ETF 92189F684 310 3,296 SH   SOLE 0 0 3,296
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 303 13,046 SH   SOLE 0 0 13,046
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,060 19,744 SH   SOLE 0 0 19,744
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,804 12,947 SH   SOLE 0 0 12,947
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,004 7,435 SH   SOLE 0 0 7,435
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 626 4,866 SH   SOLE 0 0 4,866
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9,332 62,428 SH   SOLE 0 0 62,428
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 724 5,589 SH   SOLE 0 0 5,589
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,365 65,595 SH   SOLE 0 0 65,595
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 280 3,086 SH   SOLE 0 0 3,086
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,194 91,660 SH   SOLE 0 0 91,660
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 38,676 483,934 SH   SOLE 0 0 483,934
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,334 207,671 SH   SOLE 0 0 207,671
VANGUARD GROUP DIV APP ETF 921908844 7,446 73,626 SH   SOLE 0 0 73,626
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 735 6,603 SH   SOLE 0 0 6,603
VANGUARD INDEX FDS GROWTH ETF 922908736 2,606 18,365 SH   SOLE 0 0 18,365
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,674 13,791 SH   SOLE 0 0 13,791
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,304 10,102 SH   SOLE 0 0 10,102
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,734 15,805 SH   SOLE 0 0 15,805
VANGUARD INDEX FDS MID CAP ETF 922908629 4,705 30,447 SH   SOLE 0 0 30,447
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,331 228,829 SH   SOLE 0 0 228,829
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,197 29,724 SH   SOLE 0 0 29,724
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,400 57,172 SH   SOLE 0 0 57,172
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,013 13,693 SH   SOLE 0 0 13,693
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,237 13,655 SH   SOLE 0 0 13,655
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,926 817,190 SH   SOLE 0 0 817,190
VANGUARD INDEX FDS VALUE ETF 922908744 1,638 15,903 SH   SOLE 0 0 15,903
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,335 24,618 SH   SOLE 0 0 24,618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,449 94,525 SH   SOLE 0 0 94,525
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,139 105,625 SH   SOLE 0 0 105,625
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 295 4,028 SH   SOLE 0 0 4,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,855 15,558 SH   SOLE 0 0 15,558
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,232 36,757 SH   SOLE 0 0 36,757
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,034 27,608 SH   SOLE 0 0 27,608
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,789 139,677 SH   SOLE 0 0 139,677
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 274 5,401 SH   SOLE 0 0 5,401
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 535 8,499 SH   SOLE 0 0 8,499
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,609 30,688 SH   SOLE 0 0 30,688
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 505 5,527 SH   SOLE 0 0 5,527
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,525 87,635 SH   SOLE 0 0 87,635
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,072 115,764 SH   SOLE 0 0 115,764
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 296 2,117 SH   SOLE 0 0 2,117
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,054 14,841 SH   SOLE 0 0 14,841
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 516 4,260 SH   SOLE 0 0 4,260
VANGUARD STAR FD VG TL INTL STK F 921909768 35,808 633,387 SH   SOLE 0 0 633,387
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,430 190,368 SH   SOLE 0 0 190,368
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 605 7,784 SH   SOLE 0 0 7,784
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,590 104,367 SH   SOLE 0 0 104,367
VANGUARD WORLD FD MEGA GRWTH IND 921910816 563 5,012 SH   SOLE 0 0 5,012
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,983 12,531 SH   SOLE 0 0 12,531
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,258 9,228 SH   SOLE 0 0 9,228
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,972 32,202 SH   SOLE 0 0 32,202
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,287 234,468 SH   SOLE 0 0 234,468
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,496 29,254 SH   SOLE 0 0 29,254
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,071 21,977 SH   SOLE 0 0 21,977
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,437 20,054 SH   SOLE 0 0 20,054
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,444 11,166 SH   SOLE 0 0 11,166
VANGUARD WORLD FDS TELCOMM ETF 92204A884 376 4,471 SH   SOLE 0 0 4,471
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,285 11,498 SH   SOLE 0 0 11,498
VECTOR GROUP LTD COM 92240M108 497 24,656 SH   SOLE 0 0 24,656
VENTAS INC COM 92276F100 881 17,573 SH   SOLE 0 0 17,573
VEREIT INC COM 92339V100 2,159 310,131 SH   SOLE 0 0 310,131
VERISK ANALYTICS INC COM 92345Y106 1,427 13,676 SH   SOLE 0 0 13,676
VERIZON COMMUNICATIONS INC COM 92343V104 13,931 289,143 SH   SOLE 0 0 289,143
VERTEX PHARMACEUTICALS INC COM 92532F100 318 1,970 SH   SOLE 0 0 1,970
VIACOM INC NEW CL B 92553P201 735 23,580 SH   SOLE 0 0 23,580
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 356 10,109 SH   SOLE 0 0 10,109
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 209 6,969 SH   SOLE 0 0 6,969
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 2,146 43,919 SH   SOLE 0 0 43,919
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,230 27,755 SH   SOLE 0 0 27,755
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 1,937 42,699 SH   SOLE 0 0 42,699
VISA INC COM CL A 92826C839 6,362 53,009 SH   SOLE 0 0 53,009
VMWARE INC CL A COM 928563402 875 7,225 SH   SOLE 0 0 7,225
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,481 89,439 SH   SOLE 0 0 89,439
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 165 15,254 SH   SOLE 0 0 15,254
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 288 39,464 SH   SOLE 0 0 39,464
VOYA PRIME RATE TR SH BEN INT 92913A100 180 34,811 SH   SOLE 0 0 34,811
VULCAN MATLS CO COM 929160109 296 2,598 SH   SOLE 0 0 2,598
W P CAREY INC COM 92936U109 361 5,823 SH   SOLE 0 0 5,823
W R BERKLEY CORPORATION COM 084423102 327 4,526 SH   SOLE 0 0 4,526
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,547 54,122 SH   SOLE 0 0 54,122
WALMART INC COM 931142103 7,450 83,548 SH   SOLE 0 0 83,548
WALMART INC COM 931142103 0 300 SH Call SOLE 0 0 300
WALMART INC COM 931142103 1 500 SH Put SOLE 0 0 500
WASHINGTON PRIME GROUP NEW COM 93964W108 102 15,307 SH   SOLE 0 0 15,307
WASTE CONNECTIONS INC COM 94106B101 406 5,633 SH   SOLE 0 0 5,633
WASTE MGMT INC DEL COM 94106L109 1,567 18,669 SH   SOLE 0 0 18,669
WD-40 CO COM 929236107 208 1,572 SH   SOLE 0 0 1,572
WEATHERFORD INTL PLC ORD SHS G48833100 113 46,573 SH   SOLE 0 0 46,573
WEC ENERGY GROUP INC COM 92939U106 271 4,286 SH   SOLE 0 0 4,286
WELLS FARGO CO NEW COM 949746101 3,758 71,811 SH   SOLE 0 0 71,811
WELLTOWER INC COM 95040Q104 1,152 21,116 SH   SOLE 0 0 21,116
WESTERN ASSET CLYM INFL OPP COM 95766R104 162 14,310 SH   SOLE 0 0 14,310
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,676 115,778 SH   SOLE 0 0 115,778
WESTERN ASSET GLB HI INCOME COM 95766B109 137 14,397 SH   SOLE 0 0 14,397
WESTERN ASSET HIGH INCM FD I COM 95766J102 531 80,100 SH   SOLE 0 0 80,100
WESTERN ASSET HIGH INCM OPP COM 95766K109 130 26,994 SH   SOLE 0 0 26,994
WESTERN ASST MNGD MUN FD INC COM 95766M105 130 10,000 SH   SOLE 0 0 10,000
WESTERN DIGITAL CORP COM 958102105 1,118 12,163 SH   SOLE 0 0 12,163
WESTERN UN CO COM 959802109 437 22,657 SH   SOLE 0 0 22,657
WESTROCK CO COM 96145D105 828 13,021 SH   SOLE 0 0 13,021
WEYERHAEUSER CO COM 962166104 446 12,520 SH   SOLE 0 0 12,520
WHEATON PRECIOUS METALS CORP COM 962879102 245 12,104 SH   SOLE 0 0 12,104
WHIRLPOOL CORP COM 963320106 283 1,842 SH   SOLE 0 0 1,842
WILLIAMS COS INC DEL COM 969457100 537 21,466 SH   SOLE 0 0 21,466
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 418 12,144 SH   SOLE 0 0 12,144
WISDOMTREE TR EMER MKT HIGH FD 97717W315 724 15,124 SH   SOLE 0 0 15,124
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,881 30,053 SH   SOLE 0 0 30,053
WISDOMTREE TR EUROPE SMCP DV 97717W869 408 5,891 SH   SOLE 0 0 5,891
WISDOMTREE TR FUTRE STRAT FD 97717W125 208 5,257 SH   SOLE 0 0 5,257
WISDOMTREE TR INDIA ERNGS FD 97717W422 314 12,037 SH   SOLE 0 0 12,037
WISDOMTREE TR INTL EQUITY FD 97717W703 1,964 35,848 SH   SOLE 0 0 35,848
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 829 26,721 SH   SOLE 0 0 26,721
WISDOMTREE TR JAPN HEDGE EQT 97717W851 970 17,360 SH   SOLE 0 0 17,360
WISDOMTREE TR US DIVID EX FNCL 97717W406 206 2,453 SH   SOLE 0 0 2,453
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,432 20,976 SH   SOLE 0 0 20,976
WISDOMTREE TR US LARGECAP DIVD 97717W307 677 7,660 SH   SOLE 0 0 7,660
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,377 40,341 SH   SOLE 0 0 40,341
WISDOMTREE TR US QTLY DIV GRT 97717X669 945 23,407 SH   SOLE 0 0 23,407
WISDOMTREE TR US SMALLCAP DIVD 97717W604 597 21,861 SH   SOLE 0 0 21,861
WOODWARD INC COM 980745103 271 3,775 SH   SOLE 0 0 3,775
WPP PLC NEW ADR 92937A102 348 4,367 SH   SOLE 0 0 4,367
WYNN RESORTS LTD COM 983134107 450 2,483 SH   SOLE 0 0 2,483
XCEL ENERGY INC COM 98389B100 903 19,835 SH   SOLE 0 0 19,835
XENIA HOTELS & RESORTS INC COM 984017103 281 14,604 SH   SOLE 0 0 14,604
XEROX CORP COM NEW 984121608 200 7,076 SH   SOLE 0 0 7,076
XPO LOGISTICS INC COM 983793100 200 1,969 SH   SOLE 0 0 1,969
YUM BRANDS INC COM 988498101 667 7,795 SH   SOLE 0 0 7,795
YY INC ADS REPCOM CLA 98426T106 2,350 22,353 SH   SOLE 0 0 22,353
ZIMMER BIOMET HLDGS INC COM 98956P102 512 4,687 SH   SOLE 0 0 4,687
ZOETIS INC CL A 98978V103 456 5,470 SH   SOLE 0 0 5,470