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
3-D SYS CORP DEL COM NEW 88554D205 186 12,432 SH   SOLE 0 0 12,432
3M CO COM 88579Y101 7,873 39,347 SH   SOLE 0 0 39,347
ABB LTD SPONSORED ADR 000375204 617 24,950 SH   SOLE 0 0 24,950
ABBOTT LABS COM 002824100 2,635 59,331 SH   SOLE 0 0 59,331
ABBVIE INC COM 00287Y109 5,331 81,652 SH   SOLE 0 0 81,652
ABERDEEN ASIA PACIFIC INCOM COM 003009107 155 31,056 SH   SOLE 0 0 31,056
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 940 7,860 SH   SOLE 0 0 7,860
ACTIVISION BLIZZARD INC COM 00507V109 873 6,817 SH   SOLE 0 0 6,817
ADOBE SYS INC COM 00724F101 1,217 9,327 SH   SOLE 0 0 9,327
ADVANCED MICRO DEVICES INC COM 007903107 190 13,077 SH   SOLE 0 0 13,077
AEGON N V NY REGISTRY SH 007924103 53 10,413 SH   SOLE 0 0 10,413
AES CORP COM 00130H105 311 27,852 SH   SOLE 0 0 27,852
AETNA INC NEW COM 00817Y108 1,518 11,899 SH   SOLE 0 0 11,899
AFLAC INC COM 001055102 3,576 49,242 SH   SOLE 0 0 49,242
AGENUS INC COM NEW 00847G705 189 50,000 SH   SOLE 0 0 50,000
AGNC INVT CORP COM 00123Q104 565 28,385 SH   SOLE 0 0 28,385
AIR PRODS & CHEMS INC COM 009158106 272 1,998 SH   SOLE 0 0 1,998
AIRCASTLE LTD COM G0129K104 210 8,717 SH   SOLE 0 0 8,717
AK STL HLDG CORP COM 001547108 138 19,210 SH   SOLE 0 0 19,210
ALASKA AIR GROUP INC COM 011659109 2,024 20,625 SH   SOLE 0 0 20,625
ALBANY MOLECULAR RESH INC COM 012423109 539 38,449 SH   SOLE 0 0 38,449
ALBEMARLE CORP COM 012653101 310 2,930 SH   SOLE 0 0 2,930
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,050 37,562 SH   SOLE 0 0 37,562
ALLERGAN PLC SHS G0177J108 2,161 9,043 SH   SOLE 0 0 9,043
ALLIANCE DATA SYSTEMS CORP COM 018581108 708 2,839 SH   SOLE 0 0 2,839
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 420 18,365 SH   SOLE 0 0 18,365
ALLIANT ENERGY CORP COM 018802108 375 9,446 SH   SOLE 0 0 9,446
ALLSTATE CORP COM 020002101 486 5,981 SH   SOLE 0 0 5,981
ALPHABET INC CAP STK CL C 02079K107 5,988 7,185 SH   SOLE 0 0 7,185
ALPHABET INC CAP STK CL A 02079K305 8,920 10,530 SH   SOLE 0 0 10,530
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 325 40,013 SH   SOLE 0 0 40,013
ALPS ETF TR SECTR DIV DOGS 00162Q858 280 6,528 SH   SOLE 0 0 6,528
ALPS ETF TR ALERIAN MLP 00162Q866 1,679 134,103 SH   SOLE 0 0 134,103
ALTRIA GROUP INC COM 02209S103 8,002 112,352 SH   SOLE 0 0 112,352
AMAZON COM INC COM 023135106 11,549 12,967 SH   SOLE 0 0 12,967
AMBEV SA SPONSORED ADR 02319V103 459 79,633 SH   SOLE 0 0 79,633
AMDOCS LTD SHS G02602103 442 7,358 SH   SOLE 0 0 7,358
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,110 199,285 SH   SOLE 0 0 199,285
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 188 13,949 SH   SOLE 0 0 13,949
AMERICAN AIRLS GROUP INC COM 02376R102 757 17,890 SH   SOLE 0 0 17,890
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 216 15,379 SH   SOLE 0 0 15,379
AMERICAN ELEC PWR INC COM 025537101 1,127 16,745 SH   SOLE 0 0 16,745
AMERICAN EXPRESS CO COM 025816109 1,501 18,973 SH   SOLE 0 0 18,973
AMERICAN INTL GROUP INC COM NEW 026874784 451 7,222 SH   SOLE 0 0 7,222
AMERICAN TOWER CORP NEW COM 03027X100 900 7,393 SH   SOLE 0 0 7,393
AMERICAS CAR MART INC COM 03062T105 998 27,370 SH   SOLE 0 0 27,370
AMERIGAS PARTNERS L P UNIT L P INT 030975106 212 4,510 SH   SOLE 0 0 4,510
AMERIPRISE FINL INC COM 03076C106 244 1,506 SH   SOLE 0 0 1,506
AMERISOURCEBERGEN CORP COM 03073E105 1,006 11,337 SH   SOLE 0 0 11,337
AMGEN INC COM 031162100 3,970 23,909 SH   SOLE 0 0 23,909
AMPHENOL CORP NEW CL A 032095101 902 12,675 SH   SOLE 0 0 12,675
AMPLIFY SNACK BRANDS COM 03211L102 134 16,500 SH   SOLE 0 0 16,500
ANADARKO PETE CORP COM 032511107 796 12,839 SH   SOLE 0 0 12,839
ANALOG DEVICES INC COM 032654105 1,210 14,763 SH   SOLE 0 0 14,763
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 236 2,154 SH   SOLE 0 0 2,154
ANNALY CAP MGMT INC COM 035710409 1,612 145,139 SH   SOLE 0 0 145,139
ANTHEM INC COM 036752103 310 1,872 SH   SOLE 0 0 1,872
APACHE CORP COM 037411105 776 15,107 SH   SOLE 0 0 15,107
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 670 27,523 SH   SOLE 0 0 27,523
APOLLO INVT CORP COM 03761U106 77 11,663 SH   SOLE 0 0 11,663
APPLE INC COM 037833100 54,659 378,292 SH   SOLE 0 0 378,292
APPLIED MATLS INC COM 038222105 1,691 43,468 SH   SOLE 0 0 43,468
AQUA AMERICA INC COM 03836W103 410 12,393 SH   SOLE 0 0 12,393
ARCHER DANIELS MIDLAND CO COM 039483102 311 6,764 SH   SOLE 0 0 6,764
ARCONIC INC COM 03965L100 473 17,942 SH   SOLE 0 0 17,942
ARES CAP CORP COM 04010L103 487 28,043 SH   SOLE 0 0 28,043
ARMADA HOFFLER PPTYS INC COM 04208T108 958 68,856 SH   SOLE 0 0 68,856
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 111 60,000 SH   SOLE 0 0 60,000
ASTRAZENECA PLC SPONSORED ADR 046353108 666 20,385 SH   SOLE 0 0 20,385
AT&T INC COM 00206R102 17,193 413,321 SH   SOLE 0 0 413,321
ATLASSIAN CORP PLC CL A G06242104 973 32,500 SH   SOLE 0 0 32,500
AUTODESK INC COM 052769106 443 5,119 SH   SOLE 0 0 5,119
AUTOMATIC DATA PROCESSING IN COM 053015103 3,403 33,219 SH   SOLE 0 0 33,219
AVANGRID INC COM 05351W103 1,761 41,053 SH   SOLE 0 0 41,053
AVERY DENNISON CORP COM 053611109 526 6,504 SH   SOLE 0 0 6,504
AVISTA CORP COM 05379B107 1,652 42,235 SH   SOLE 0 0 42,235
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 293 4,371 SH   SOLE 0 0 4,371
B & G FOODS INC NEW COM 05508R106 307 7,625 SH   SOLE 0 0 7,625
BAIDU INC SPON ADR REP A 056752108 1,354 4,299 SH   SOLE 0 0 4,299
BALCHEM CORP COM 057665200 216 2,625 SH   SOLE 0 0 2,625
BANK AMER CORP COM 060505104 6,730 287,900 SH   SOLE 0 0 287,900
BANK MONTREAL QUE COM 063671101 322 4,333 SH   SOLE 0 0 4,333
BANK NEW YORK MELLON CORP COM 064058100 1,214 25,708 SH   SOLE 0 0 25,708
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 473 20,113 SH   SOLE 0 0 20,113
BARCLAYS PLC ADR 06738E204 331 29,123 SH   SOLE 0 0 29,123
BARD C R INC COM 067383109 305 1,228 SH   SOLE 0 0 1,228
BAXTER INTL INC COM 071813109 1,097 20,070 SH   SOLE 0 0 20,070
BB&T CORP COM 054937107 524 11,834 SH   SOLE 0 0 11,834
BCE INC COM NEW 05534B760 797 18,001 SH   SOLE 0 0 18,001
BECTON DICKINSON & CO COM 075887109 519 2,827 SH   SOLE 0 0 2,827
BED BATH & BEYOND INC COM 075896100 265 6,713 SH   SOLE 0 0 6,713
BERKLEY W R CORP COM 084423102 220 3,115 SH   SOLE 0 0 3,115
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,249 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,590 93,543 SH   SOLE 0 0 93,543
BGC PARTNERS INC CL A 05541T101 230 20,246 SH   SOLE 0 0 20,246
BIOGEN INC COM 09062X103 2,551 9,236 SH   SOLE 0 0 9,236
BIOMARIN PHARMACEUTICAL INC COM 09061G101 212 2,415 SH   SOLE 0 0 2,415
BLACKBERRY LTD COM 09228F103 239 30,800 SH   SOLE 0 0 30,800
BLACKROCK CORE BD TR SHS BEN INT 09249E101 136 10,188 SH   SOLE 0 0 10,188
BLACKROCK CORPOR HI YLD FD I COM 09255P107 827 76,547 SH   SOLE 0 0 76,547
BLACKROCK CR ALLCTN INC TR COM 092508100 193 14,692 SH   SOLE 0 0 14,692
BLACKROCK ENHANCED EQT DIV T COM 09251A104 93 10,869 SH   SOLE 0 0 10,869
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 347 28,013 SH   SOLE 0 0 28,013
BLACKROCK HEALTH SCIENCES TR COM 09250W107 917 26,498 SH   SOLE 0 0 26,498
BLACKROCK INC COM 09247X101 2,415 6,344 SH   SOLE 0 0 6,344
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 74 12,707 SH   SOLE 0 0 12,707
BLACKROCK MUNICIPAL BOND TR COM 09249H104 199 13,237 SH   SOLE 0 0 13,237
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 317 20,443 SH   SOLE 0 0 20,443
BLACKROCK MUNIVEST FD INC COM 09253R105 99 10,223 SH   SOLE 0 0 10,223
BLACKROCK MUNIYIELD QUALITY COM 09254F100 154 10,262 SH   SOLE 0 0 10,262
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 333 14,882 SH   SOLE 0 0 14,882
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,492 89,907 SH   SOLE 0 0 89,907
BLOCK H & R INC COM 093671105 241 10,358 SH   SOLE 0 0 10,358
BLUEBIRD BIO INC COM 09609G100 217 391 SH   SOLE 0 0 391
BOEING CO COM 097023105 14,201 80,427 SH   SOLE 0 0 80,427
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 437 12,343 SH   SOLE 0 0 12,343
BORGWARNER INC COM 099724106 1,833 27,052 SH   SOLE 0 0 27,052
BOSTON PROPERTIES INC COM 101121101 291 2,180 SH   SOLE 0 0 2,180
BOSTON SCIENTIFIC CORP COM 101137107 439 17,647 SH   SOLE 0 0 17,647
BP PLC SPONSORED ADR 055622104 4,481 129,189 SH   SOLE 0 0 129,189
BRIGGS & STRATTON CORP COM 109043109 236 10,501 SH   SOLE 0 0 10,501
BRISTOL MYERS SQUIBB CO COM 110122108 3,778 68,170 SH   SOLE 0 0 68,170
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 946 12,190 SH   SOLE 0 0 12,190
BROADCOM LTD SHS Y09827109 1,159 5,318 SH   SOLE 0 0 5,318
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 701 10,322 SH   SOLE 0 0 10,322
BROWN FORMAN CORP CL B 115637209 392 8,485 SH   SOLE 0 0 8,485
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 398 7,206 SH   SOLE 0 0 7,206
BWX TECHNOLOGIES INC COM 05605H100 589 12,386 SH   SOLE 0 0 12,386
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,838 88,428 SH   SOLE 0 0 88,428
CABOT OIL & GAS CORP COM 127097103 319 13,329 SH   SOLE 0 0 13,329
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 614 56,628 SH   SOLE 0 0 56,628
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 51 13,500 SH   SOLE 0 0 13,500
CAMBRIA ETF TR GLB MOMENT ETF 132061508 244 9,943 SH   SOLE 0 0 9,943
CAMPBELL SOUP CO COM 134429109 207 3,620 SH   SOLE 0 0 3,620
CANADIAN NATL RY CO COM 136375102 342 4,620 SH   SOLE 0 0 4,620
CANON INC SPONSORED ADR 138006309 251 8,035 SH   SOLE 0 0 8,035
CANTEL MEDICAL CORP COM 138098108 1,123 14,024 SH   SOLE 0 0 14,024
CAPITAL ONE FINL CORP COM 14040H105 350 4,033 SH   SOLE 0 0 4,033
CARDINAL HEALTH INC COM 14149Y108 914 11,206 SH   SOLE 0 0 11,206
CARE CAP PPTYS INC COM 141624106 294 10,935 SH   SOLE 0 0 10,935
CARNIVAL CORP UNIT 99/99/9999 143658300 263 4,262 SH   SOLE 0 0 4,262
CATCHMARK TIMBER TR INC CL A 14912Y202 461 40,038 SH   SOLE 0 0 40,038
CATERPILLAR INC DEL COM 149123101 2,077 22,395 SH   SOLE 0 0 22,395
CBL & ASSOC PPTYS INC COM 124830100 513 53,799 SH   SOLE 0 0 53,799
CBRE GROUP INC CL A 12504L109 228 6,550 SH   SOLE 0 0 6,550
CBS CORP NEW CL B 124857202 288 4,155 SH   SOLE 0 0 4,155
CELANESE CORP DEL COM SER A 150870103 263 2,926 SH   SOLE 0 0 2,926
CELGENE CORP COM 151020104 11,485 92,315 SH   SOLE 0 0 92,315
CEMEX SAB DE CV SPON ADR NEW 151290889 163 17,948 SH   SOLE 0 0 17,948
CENTRAL FD CDA LTD CL A 153501101 229 17,769 SH   SOLE 0 0 17,769
CENTURYLINK INC COM 156700106 1,071 45,012 SH   SOLE 0 0 45,012
CERAGON NETWORKS LTD ORD M22013102 41 12,398 SH   SOLE 0 0 12,398
CERNER CORP COM 156782104 353 5,990 SH   SOLE 0 0 5,990
CHECK POINT SOFTWARE TECH LT ORD M22465104 291 2,831 SH   SOLE 0 0 2,831
CHENIERE ENERGY INC COM NEW 16411R208 577 12,198 SH   SOLE 0 0 12,198
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 586 18,141 SH   SOLE 0 0 18,141
CHESAPEAKE ENERGY CORP COM 165167107 282 47,554 SH   SOLE 0 0 47,554
CHEVRON CORP NEW COM 166764100 7,594 72,861 SH   SOLE 0 0 72,861
CHICAGO BRIDGE & IRON CO N V COM 167250109 479 16,014 SH   SOLE 0 0 16,014
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 235 4,266 SH   SOLE 0 0 4,266
CHIPOTLE MEXICAN GRILL INC COM 169656105 936 2,101 SH   SOLE 0 0 2,101
CHUBB LIMITED COM H1467J104 802 5,892 SH   SOLE 0 0 5,892
CIGNA CORPORATION COM 125509109 237 1,609 SH   SOLE 0 0 1,609
CINEMARK HOLDINGS INC COM 17243V102 328 7,398 SH   SOLE 0 0 7,398
CIRRUS LOGIC INC COM 172755100 268 4,409 SH   SOLE 0 0 4,409
CISCO SYS INC COM 17275R102 5,210 154,065 SH   SOLE 0 0 154,065
CITIGROUP INC COM NEW 172967424 2,608 43,703 SH   SOLE 0 0 43,703
CITIZENS FINL GROUP INC COM 174610105 243 7,025 SH   SOLE 0 0 7,025
CITRIX SYS INC COM 177376100 1,047 12,555 SH   SOLE 0 0 12,555
CITY OFFICE REIT INC COM 178587101 684 56,302 SH   SOLE 0 0 56,302
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 225 10,869 SH   SOLE 0 0 10,869
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 723 14,376 SH   SOLE 0 0 14,376
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 203 4,899 SH   SOLE 0 0 4,899
CLEAN HARBORS INC COM 184496107 408 7,329 SH   SOLE 0 0 7,329
CLEARBRIDGE AMERN ENERG MLP COM 184691103 107 10,781 SH   SOLE 0 0 10,781
CLIFFS NAT RES INC COM 18683K101 151 18,438 SH   SOLE 0 0 18,438
CLOROX CO DEL COM 189054109 1,686 12,515 SH   SOLE 0 0 12,515
CME GROUP INC COM 12572Q105 330 2,755 SH   SOLE 0 0 2,755
CMS ENERGY CORP COM 125896100 542 12,120 SH   SOLE 0 0 12,120
COACH INC COM 189754104 4,970 119,818 SH   SOLE 0 0 119,818
COCA COLA CO COM 191216100 3,301 77,169 SH   SOLE 0 0 77,169
COCA COLA EUROPEAN PARTNERS SHS G25839104 383 10,166 SH   SOLE 0 0 10,166
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,173 19,696 SH   SOLE 0 0 19,696
COHEN & STEERS GLOBAL INC BL COM 19248M103 187 20,400 SH   SOLE 0 0 20,400
COHEN & STEERS LTD DUR PFD I COM 19248C105 280 11,051 SH   SOLE 0 0 11,051
COLGATE PALMOLIVE CO COM 194162103 4,592 62,687 SH   SOLE 0 0 62,687
COLONY NORTHSTAR INC CL A COM 19625W104 1,082 83,399 SH   SOLE 0 0 83,399
COLUMBIA PPTY TR INC COM NEW 198287203 201 9,015 SH   SOLE 0 0 9,015
COMCAST CORP NEW CL A 20030N101 1,962 53,080 SH   SOLE 0 0 53,080
COMMSCOPE HLDG CO INC COM 20337X109 493 11,793 SH   SOLE 0 0 11,793
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 216 11,247 SH   SOLE 0 0 11,247
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 121 11,779 SH   SOLE 0 0 11,779
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 206 12,419 SH   SOLE 0 0 12,419
CONAGRA BRANDS INC COM 205887102 562 13,943 SH   SOLE 0 0 13,943
CONOCOPHILLIPS COM 20825C104 1,354 27,099 SH   SOLE 0 0 27,099
CONSOLIDATED EDISON INC COM 209115104 754 9,706 SH   SOLE 0 0 9,706
CONSTELLATION BRANDS INC CL A 21036P108 694 4,155 SH   SOLE 0 0 4,155
COOPER COS INC COM NEW 216648402 251 1,256 SH   SOLE 0 0 1,256
CORECIVIC INC COM 21871N101 292 9,301 SH   SOLE 0 0 9,301
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 465 13,758 SH   SOLE 0 0 13,758
CORNING INC COM 219350105 944 35,037 SH   SOLE 0 0 35,037
COSTCO WHSL CORP NEW COM 22160K105 3,549 21,143 SH   SOLE 0 0 21,143
CREDIT SUISSE GROUP SPONSORED ADR 225401108 273 18,508 SH   SOLE 0 0 18,508
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 64 24,000 SH   SOLE 0 0 24,000
CREE INC COM 225447101 233 8,721 SH   SOLE 0 0 8,721
CROWN CASTLE INTL CORP NEW COM 22822V101 1,067 11,274 SH   SOLE 0 0 11,274
CSX CORP COM 126408103 677 14,541 SH   SOLE 0 0 14,541
CUMMINS INC COM 231021106 1,283 8,515 SH   SOLE 0 0 8,515
CURIS INC COM 231269101 28 10,000 SH   SOLE 0 0 10,000
CVS HEALTH CORP COM 126650100 2,793 35,470 SH   SOLE 0 0 35,470
CYPRESS SEMICONDUCTOR CORP COM 232806109 204 14,628 SH   SOLE 0 0 14,628
CYRUSONE INC COM 23283R100 236 4,548 SH   SOLE 0 0 4,548
D R HORTON INC COM 23331A109 339 10,099 SH   SOLE 0 0 10,099
DANAHER CORP DEL COM 235851102 481 5,623 SH   SOLE 0 0 5,623
DARDEN RESTAURANTS INC COM 237194105 507 6,060 SH   SOLE 0 0 6,060
DAVITA INC COM 23918K108 531 7,806 SH   SOLE 0 0 7,806
DBX ETF TR XTRAK MSCI EAFE 233051200 15,380 520,569 SH   SOLE 0 0 520,569
DEERE & CO COM 244199105 520 4,773 SH   SOLE 0 0 4,773
DELL TECHNOLOGIES INC COM CL V 24703L103 294 4,588 SH   SOLE 0 0 4,588
DELTA AIR LINES INC DEL COM NEW 247361702 1,978 43,042 SH   SOLE 0 0 43,042
DENISON MINES CORP COM 248356107 21 34,500 SH   SOLE 0 0 34,500
DEUTSCHE MUN INCOME COM 25160C106 240 18,108 SH   SOLE 0 0 18,108
DEVON ENERGY CORP NEW COM 25179M103 251 6,010 SH   SOLE 0 0 6,010
DIAGEO P L C SPON ADR NEW 25243Q205 889 7,703 SH   SOLE 0 0 7,703
DIGITAL RLTY TR INC COM 253868103 262 2,466 SH   SOLE 0 0 2,466
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 210 1,666 SH   SOLE 0 0 1,666
DISCOVER FINL SVCS COM 254709108 1,229 17,962 SH   SOLE 0 0 17,962
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,073 36,771 SH   SOLE 0 0 36,771
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 326 11,530 SH   SOLE 0 0 11,530
DISNEY WALT CO COM DISNEY 254687106 6,956 61,276 SH   SOLE 0 0 61,276
DOLLAR GEN CORP NEW COM 256677105 1,376 19,716 SH   SOLE 0 0 19,716
DOLLAR TREE INC COM 256746108 247 3,150 SH   SOLE 0 0 3,150
DOMINION RES INC VA NEW COM 25746U109 2,328 30,011 SH   SOLE 0 0 30,011
DONALDSON INC COM 257651109 272 6,056 SH   SOLE 0 0 6,056
DOW CHEM CO COM 260543103 2,753 43,096 SH   SOLE 0 0 43,096
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,304 64,393 SH   SOLE 0 0 64,393
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 102 30,000 SH   SOLE 0 0 30,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 108 13,000 SH   SOLE 0 0 13,000
DTE ENERGY CO COM 233331107 966 9,456 SH   SOLE 0 0 9,456
DU PONT E I DE NEMOURS & CO COM 263534109 1,372 16,927 SH   SOLE 0 0 16,927
DUKE ENERGY CORP NEW COM NEW 26441C204 2,778 33,920 SH   SOLE 0 0 33,920
DYCOM INDS INC COM 267475101 766 8,246 SH   SOLE 0 0 8,246
EASTERLY GOVT PPTYS INC COM 27616P103 235 11,868 SH   SOLE 0 0 11,868
EASTMAN CHEM CO COM 277432100 1,514 18,692 SH   SOLE 0 0 18,692
EATON CORP PLC SHS G29183103 1,987 26,702 SH   SOLE 0 0 26,702
EATON VANCE CALIF MUN BD FD COM 27828A100 126 11,093 SH   SOLE 0 0 11,093
EATON VANCE CORP COM NON VTG 278265103 3,759 83,812 SH   SOLE 0 0 83,812
EATON VANCE ENH EQTY INC FD COM 278277108 179 13,281 SH   SOLE 0 0 13,281
EATON VANCE LTD DUR INCOME F COM 27828H105 2,346 167,547 SH   SOLE 0 0 167,547
EATON VANCE MUN BD FD II COM 27827K109 145 11,804 SH   SOLE 0 0 11,804
EATON VANCE RISK MNGD DIV EQ COM 27829G106 418 46,010 SH   SOLE 0 0 46,010
EATON VANCE SR INCOME TR SH BEN INT 27826S103 78 11,169 SH   SOLE 0 0 11,169
EATON VANCE TAX MNGD GBL DV COM 27829F108 611 71,752 SH   SOLE 0 0 71,752
EATON VANCE TX MNG BY WRT OP COM 27828Y108 374 24,588 SH   SOLE 0 0 24,588
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,111 101,820 SH   SOLE 0 0 101,820
EBAY INC COM 278642103 453 13,609 SH   SOLE 0 0 13,609
ECOLAB INC COM 278865100 880 7,019 SH   SOLE 0 0 7,019
EDISON INTL COM 281020107 337 4,208 SH   SOLE 0 0 4,208
EDWARDS LIFESCIENCES CORP COM 28176E108 675 7,158 SH   SOLE 0 0 7,158
ELBIT SYS LTD ORD M3760D101 1,074 9,453 SH   SOLE 0 0 9,453
ELECTRONIC ARTS INC COM 285512109 361 4,032 SH   SOLE 0 0 4,032
EMBRAER S A SP ADR REP 4 COM 29082A107 399 18,053 SH   SOLE 0 0 18,053
EMERSON ELEC CO COM 291011104 5,954 99,151 SH   SOLE 0 0 99,151
ENBRIDGE INC COM 29250N105 1,204 29,765 SH   SOLE 0 0 29,765
ENCANA CORP COM 292505104 138 11,784 SH   SOLE 0 0 11,784
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 249 12,640 SH   SOLE 0 0 12,640
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 763 20,887 SH   SOLE 0 0 20,887
ENTERGY CORP NEW COM 29364G103 1,960 25,408 SH   SOLE 0 0 25,408
ENTERPRISE PRODS PARTNERS L COM 293792107 2,269 82,189 SH   SOLE 0 0 82,189
ENVISION HEALTHCARE CORP COM 29414D100 599 9,769 SH   SOLE 0 0 9,769
EOG RES INC COM 26875P101 330 3,371 SH   SOLE 0 0 3,371
EPR PPTYS COM SH BEN INT 26884U109 5,721 77,760 SH   SOLE 0 0 77,760
EQUITY RESIDENTIAL SH BEN INT 29476L107 227 3,438 SH   SOLE 0 0 3,438
ERICSSON ADR B SEK 10 294821608 145 21,777 SH   SOLE 0 0 21,777
ESTERLINE TECHNOLOGIES CORP COM 297425100 244 2,840 SH   SOLE 0 0 2,840
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 519 17,594 SH   SOLE 0 0 17,594
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 320 11,427 SH   SOLE 0 0 11,427
EVERSOURCE ENERGY COM 30040W108 816 13,885 SH   SOLE 0 0 13,885
EXELON CORP COM 30161N101 1,071 29,369 SH   SOLE 0 0 29,369
EXPEDIA INC DEL COM NEW 30212P303 344 2,728 SH   SOLE 0 0 2,728
EXPEDITORS INTL WASH INC COM 302130109 746 13,202 SH   SOLE 0 0 13,202
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,298 49,978 SH   SOLE 0 0 49,978
EXTRA SPACE STORAGE INC COM 30225T102 490 6,573 SH   SOLE 0 0 6,573
EXXON MOBIL CORP COM 30231G102 12,359 150,134 SH   SOLE 0 0 150,134
F5 NETWORKS INC COM 315616102 2,143 14,991 SH   SOLE 0 0 14,991
FACEBOOK INC CL A 30303M102 14,294 100,902 SH   SOLE 0 0 100,902
FACTSET RESH SYS INC COM 303075105 579 3,507 SH   SOLE 0 0 3,507
FASTENAL CO COM 311900104 574 11,149 SH   SOLE 0 0 11,149
FEDEX CORP COM 31428X106 1,487 7,617 SH   SOLE 0 0 7,617
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 101 16,900 SH   SOLE 0 0 16,900
FIDELITY MSCI FINLS IDX 316092501 641 18,375 SH   SOLE 0 0 18,375
FIDELITY MSCI INFO TECH I 316092808 394 8,890 SH   SOLE 0 0 8,890
FIDUS INVT CORP COM 316500107 302 17,185 SH   SOLE 0 0 17,185
FINISAR CORP COM NEW 31787A507 428 12,514 SH   SOLE 0 0 12,514
FIREEYE INC COM 31816Q101 212 16,849 SH   SOLE 0 0 16,849
FIRST AMERN FINL CORP COM 31847R102 427 10,852 SH   SOLE 0 0 10,852
FIRST DATA CORP NEW COM CL A 32008D106 246 15,847 SH   SOLE 0 0 15,847
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,237 13,139 SH   SOLE 0 0 13,139
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 216 12,500 SH   SOLE 0 0 12,500
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,210 47,129 SH   SOLE 0 0 47,129
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 264 8,342 SH   SOLE 0 0 8,342
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 208 4,013 SH   SOLE 0 0 4,013
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 434 7,564 SH   SOLE 0 0 7,564
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 742 16,992 SH   SOLE 0 0 16,992
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 255 2,419 SH   SOLE 0 0 2,419
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,754 42,644 SH   SOLE 0 0 42,644
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 322 8,839 SH   SOLE 0 0 8,839
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 754 16,510 SH   SOLE 0 0 16,510
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 303 20,074 SH   SOLE 0 0 20,074
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 357 13,004 SH   SOLE 0 0 13,004
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,110 17,834 SH   SOLE 0 0 17,834
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 416 11,062 SH   SOLE 0 0 11,062
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 268 6,458 SH   SOLE 0 0 6,458
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 247 9,113 SH   SOLE 0 0 9,113
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 207 2,699 SH   SOLE 0 0 2,699
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 808 32,948 SH   SOLE 0 0 32,948
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 460 36,490 SH   SOLE 0 0 36,490
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 827 32,673 SH   SOLE 0 0 32,673
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 568 17,914 SH   SOLE 0 0 17,914
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,104 63,337 SH   SOLE 0 0 63,337
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 842 43,637 SH   SOLE 0 0 43,637
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,203 45,053 SH   SOLE 0 0 45,053
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,766 243,917 SH   SOLE 0 0 243,917
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 283 10,989 SH   SOLE 0 0 10,989
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,284 83,859 SH   SOLE 0 0 83,859
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,403 27,622 SH   SOLE 0 0 27,622
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 697 11,622 SH   SOLE 0 0 11,622
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,916 200,831 SH   SOLE 0 0 200,831
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 202 5,541 SH   SOLE 0 0 5,541
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,163 41,090 SH   SOLE 0 0 41,090
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,989 60,621 SH   SOLE 0 0 60,621
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,775 53,939 SH   SOLE 0 0 53,939
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,582 44,230 SH   SOLE 0 0 44,230
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,514 87,263 SH   SOLE 0 0 87,263
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,503 29,122 SH   SOLE 0 0 29,122
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 803 15,861 SH   SOLE 0 0 15,861
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 996 18,304 SH   SOLE 0 0 18,304
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,091 175,408 SH   SOLE 0 0 175,408
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 143 19,268 SH   SOLE 0 0 19,268
FIRSTENERGY CORP COM 337932107 418 12,421 SH   SOLE 0 0 12,421
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 272 13,519 SH   SOLE 0 0 13,519
FLEX LTD ORD Y2573F102 305 18,160 SH   SOLE 0 0 18,160
FLEXSHARES TR STOXX GLOBR INF 33939L795 373 7,983 SH   SOLE 0 0 7,983
FLUOR CORP NEW COM 343412102 488 9,281 SH   SOLE 0 0 9,281
FOOT LOCKER INC COM 344849104 246 3,295 SH   SOLE 0 0 3,295
FORD MTR CO DEL COM PAR $0.01 345370860 2,310 200,003 SH   SOLE 0 0 200,003
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 168 11,274 SH   SOLE 0 0 11,274
FQF TR OSHARS FTSE US 351680855 1,069 37,083 SH   SOLE 0 0 37,083
FRANKLIN LTD DURATION INC TR COM 35472T101 190 15,848 SH   SOLE 0 0 15,848
FRANKLIN RES INC COM 354613101 1,449 34,297 SH   SOLE 0 0 34,297
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 200 6,778 SH   SOLE 0 0 6,778
FREEPORT-MCMORAN INC CL B 35671D857 1,233 90,276 SH   SOLE 0 0 90,276
FRONTIER COMMUNICATIONS CORP COM 35906A108 567 264,899 SH   SOLE 0 0 264,899
FS INVT CORP COM 302635107 4,696 479,440 SH   SOLE 0 0 479,440
GABELLI DIVD & INCOME TR COM 36242H104 3,434 164,641 SH   SOLE 0 0 164,641
GABELLI EQUITY TR INC COM 362397101 8,116 1,364,472 SH   SOLE 0 0 1,364,472
GABELLI GLB SML & MD CP VAL COM 36249W104 228 20,047 SH   SOLE 0 0 20,047
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,949 595,782 SH   SOLE 0 0 595,782
GABELLI UTIL TR COM 36240A101 105 15,650 SH   SOLE 0 0 15,650
GALLAGHER ARTHUR J & CO COM 363576109 376 6,504 SH   SOLE 0 0 6,504
GAMING & LEISURE PPTYS INC COM 36467J108 230 6,883 SH   SOLE 0 0 6,883
GAP INC DEL COM 364760108 5,976 245,555 SH   SOLE 0 0 245,555
GENERAL DYNAMICS CORP COM 369550108 1,686 8,972 SH   SOLE 0 0 8,972
GENERAL ELECTRIC CO COM 369604103 11,801 396,334 SH   SOLE 0 0 396,334
GENERAL MLS INC COM 370334104 6,843 116,748 SH   SOLE 0 0 116,748
GENERAL MTRS CO COM 37045V100 3,243 91,119 SH   SOLE 0 0 91,119
GENUINE PARTS CO COM 372460105 435 4,700 SH   SOLE 0 0 4,700
GENWORTH FINL INC COM CL A 37247D106 148 35,834 SH   SOLE 0 0 35,834
GILEAD SCIENCES INC COM 375558103 6,233 91,170 SH   SOLE 0 0 91,170
GLACIER BANCORP INC NEW COM 37637Q105 205 6,047 SH   SOLE 0 0 6,047
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,752 65,345 SH   SOLE 0 0 65,345
GLOBAL NET LEASE INC COM NEW 379378201 4,055 167,952 SH   SOLE 0 0 167,952
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 244 18,663 SH   SOLE 0 0 18,663
GLOBAL X FDS GLB X SUPERDIV 37950E549 273 12,840 SH   SOLE 0 0 12,840
GLOBUS MED INC CL A 379577208 240 8,105 SH   SOLE 0 0 8,105
GOGO INC COM 38046C109 249 22,398 SH   SOLE 0 0 22,398
GOLDEN STAR RES LTD CDA COM 38119T104 16 19,000 SH   SOLE 0 0 19,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,673 11,073 SH   SOLE 0 0 11,073
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 448 54,100 SH   SOLE 0 0 54,100
GOODYEAR TIRE & RUBR CO COM 382550101 987 26,920 SH   SOLE 0 0 26,920
GRAINGER W W INC COM 384802104 1,583 6,808 SH   SOLE 0 0 6,808
GRAMERCY PPTY TR COM NEW 385002308 483 18,377 SH   SOLE 0 0 18,377
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 831 103,107 SH   SOLE 0 0 103,107
HAIN CELESTIAL GROUP INC COM 405217100 701 18,832 SH   SOLE 0 0 18,832
HALLIBURTON CO COM 406216101 821 16,775 SH   SOLE 0 0 16,775
HANESBRANDS INC COM 410345102 567 27,211 SH   SOLE 0 0 27,211
HARLEY DAVIDSON INC COM 412822108 229 3,781 SH   SOLE 0 0 3,781
HARRIS CORP DEL COM 413875105 2,225 19,965 SH   SOLE 0 0 19,965
HARTFORD FINL SVCS GROUP INC COM 416515104 599 12,443 SH   SOLE 0 0 12,443
HASBRO INC COM 418056107 1,210 12,095 SH   SOLE 0 0 12,095
HAWAIIAN ELEC INDUSTRIES COM 419870100 349 10,469 SH   SOLE 0 0 10,469
HCP INC COM 40414L109 1,341 43,206 SH   SOLE 0 0 43,206
HEALTHCARE TR AMER INC CL A NEW 42225P501 243 7,738 SH   SOLE 0 0 7,738
HECLA MNG CO COM 422704106 143 27,000 SH   SOLE 0 0 27,000
HERCULES CAPITAL INC COM 427096508 213 14,089 SH   SOLE 0 0 14,089
HERSHEY CO COM 427866108 705 6,428 SH   SOLE 0 0 6,428
HESS CORP COM 42809H107 315 6,538 SH   SOLE 0 0 6,538
HEWLETT PACKARD ENTERPRISE C COM 42824C109 574 24,267 SH   SOLE 0 0 24,267
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 248 13,343 SH   SOLE 0 0 13,343
HOME DEPOT INC COM 437076102 3,526 24,223 SH   SOLE 0 0 24,223
HONDA MOTOR LTD AMERN SHS 438128308 319 10,610 SH   SOLE 0 0 10,610
HONEYWELL INTL INC COM 438516106 2,132 17,091 SH   SOLE 0 0 17,091
HORMEL FOODS CORP COM 440452100 1,932 55,689 SH   SOLE 0 0 55,689
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 762 24,166 SH   SOLE 0 0 24,166
HOST HOTELS & RESORTS INC COM 44107P104 5,898 315,742 SH   SOLE 0 0 315,742
HOWARD HUGHES CORP COM 44267D107 212 1,810 SH   SOLE 0 0 1,810
HP INC COM 40434L105 666 37,882 SH   SOLE 0 0 37,882
HSBC HLDGS PLC SPON ADR NEW 404280406 313 7,658 SH   SOLE 0 0 7,658
HUMANA INC COM 444859102 1,101 5,327 SH   SOLE 0 0 5,327
HUNTINGTON BANCSHARES INC COM 446150104 432 32,245 SH   SOLE 0 0 32,245
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 350 6,829 SH   SOLE 0 0 6,829
ILLINOIS TOOL WKS INC COM 452308109 313 2,369 SH   SOLE 0 0 2,369
ILLUMINA INC COM 452327109 294 1,720 SH   SOLE 0 0 1,720
INCYTE CORP COM 45337C102 548 4,119 SH   SOLE 0 0 4,119
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 715 23,837 SH   SOLE 0 0 23,837
ING GROEP N V SPONSORED ADR 456837103 237 15,781 SH   SOLE 0 0 15,781
INGERSOLL-RAND PLC SHS G47791101 368 4,551 SH   SOLE 0 0 4,551
INTEL CORP COM 458140100 10,014 277,294 SH   SOLE 0 0 277,294
INTERCONTINENTAL EXCHANGE IN COM 45866F104 617 10,302 SH   SOLE 0 0 10,302
INTERNATIONAL BUSINESS MACHS COM 459200101 11,628 66,578 SH   SOLE 0 0 66,578
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 339 2,537 SH   SOLE 0 0 2,537
INTERPUBLIC GROUP COS INC COM 460690100 225 9,162 SH   SOLE 0 0 9,162
INTL PAPER CO COM 460146103 2,488 48,841 SH   SOLE 0 0 48,841
INVESCO LTD SHS G491BT108 514 16,524 SH   SOLE 0 0 16,524
INVESCO MUN OPPORTUNITY TR COM 46132C107 156 12,000 SH   SOLE 0 0 12,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 179 23,782 SH   SOLE 0 0 23,782
INVESTORS REAL ESTATE TR SH BEN INT 461730103 64 10,714 SH   SOLE 0 0 10,714
IONIS PHARMACEUTICALS INC COM 462222100 200 4,969 SH   SOLE 0 0 4,969
ISHARES EM HGHYL BD ETF 464286285 671 13,442 SH   SOLE 0 0 13,442
ISHARES MSCI BRZ CAP ETF 464286400 362 9,633 SH   SOLE 0 0 9,633
ISHARES MSCI CDA ETF 464286509 551 20,489 SH   SOLE 0 0 20,489
ISHARES MIN VOL EMRG MKT 464286533 1,111 20,769 SH   SOLE 0 0 20,769
ISHARES MSCI EURZONE ETF 464286608 247 6,540 SH   SOLE 0 0 6,540
ISHARES MSCI SZ CAP ETF 464286749 1,305 40,800 SH   SOLE 0 0 40,800
ISHARES MSCI GERMANY ETF 464286806 261 9,088 SH   SOLE 0 0 9,088
ISHARES MSCI HONG KG ETF 464286871 492 22,112 SH   SOLE 0 0 22,112
ISHARES MSCI EURO FL ETF 464289180 429 20,863 SH   SOLE 0 0 20,863
ISHARES 10+ YR CR BD ETF 464289511 914 15,424 SH   SOLE 0 0 15,424
ISHARES INDIA 50 ETF 464289529 645 19,295 SH   SOLE 0 0 19,295
ISHARES INC CORE MSCI EMKT 46434G103 2,732 57,057 SH   SOLE 0 0 57,057
ISHARES INC MSCI TAIWAN ETF 46434G772 210 6,261 SH   SOLE 0 0 6,261
ISHARES INC MSCI JPN ETF NEW 46434G822 220 4,344 SH   SOLE 0 0 4,344
ISHARES SILVER TRUST ISHARES 46428Q109 460 26,674 SH   SOLE 0 0 26,674
ISHARES TR S&P 100 ETF 464287101 1,785 16,678 SH   SOLE 0 0 16,678
ISHARES TR MRNGSTR LG-CP ET 464287127 558 3,933 SH   SOLE 0 0 3,933
ISHARES TR CORE S&P TTL STK 464287150 6,560 117,058 SH   SOLE 0 0 117,058
ISHARES TR SELECT DIVID ETF 464287168 5,035 55,165 SH   SOLE 0 0 55,165
ISHARES TR TIPS BD ETF 464287176 3,220 28,097 SH   SOLE 0 0 28,097
ISHARES TR TRANS AVG ETF 464287192 447 2,723 SH   SOLE 0 0 2,723
ISHARES TR CORE S&P500 ETF 464287200 9,944 41,536 SH   SOLE 0 0 41,536
ISHARES TR CORE US AGGBD ET 464287226 13,183 121,615 SH   SOLE 0 0 121,615
ISHARES TR MSCI EMG MKT ETF 464287234 5,494 120,864 SH   SOLE 0 0 120,864
ISHARES TR IBOXX INV CP ETF 464287242 9,552 81,274 SH   SOLE 0 0 81,274
ISHARES TR GLOBAL TECH ETF 464287291 243 1,557 SH   SOLE 0 0 1,557
ISHARES TR S&P 500 GRWT ETF 464287309 3,840 28,917 SH   SOLE 0 0 28,917
ISHARES TR GLOB HLTHCRE ETF 464287325 335 3,262 SH   SOLE 0 0 3,262
ISHARES TR NA NAT RES 464287374 803 23,751 SH   SOLE 0 0 23,751
ISHARES TR S&P 500 VAL ETF 464287408 6,323 60,648 SH   SOLE 0 0 60,648
ISHARES TR 20 YR TR BD ETF 464287432 5,309 44,051 SH   SOLE 0 0 44,051
ISHARES TR 7-10YR TR BD ETF 464287440 13,897 132,113 SH   SOLE 0 0 132,113
ISHARES TR 1-3 YR TR BD ETF 464287457 13,365 158,279 SH   SOLE 0 0 158,279
ISHARES TR MSCI EAFE ETF 464287465 8,575 121,984 SH   SOLE 0 0 121,984
ISHARES TR RUS MDCP VAL ETF 464287473 2,470 29,767 SH   SOLE 0 0 29,767
ISHARES TR RUS MD CP GR ETF 464287481 572 5,510 SH   SOLE 0 0 5,510
ISHARES TR RUS MID CAP ETF 464287499 418 2,218 SH   SOLE 0 0 2,218
ISHARES TR CORE S&P MCP ETF 464287507 15,083 81,436 SH   SOLE 0 0 81,436
ISHARES TR NASDQ BIOTEC ETF 464287556 1,922 6,504 SH   SOLE 0 0 6,504
ISHARES TR COHEN&STEER REIT 464287564 200 2,005 SH   SOLE 0 0 2,005
ISHARES TR RUS 1000 VAL ETF 464287598 6,763 58,388 SH   SOLE 0 0 58,388
ISHARES TR S&P MC 400GR ETF 464287606 3,983 20,912 SH   SOLE 0 0 20,912
ISHARES TR RUS 1000 GRW ETF 464287614 6,084 53,282 SH   SOLE 0 0 53,282
ISHARES TR RUS 1000 ETF 464287622 3,607 27,481 SH   SOLE 0 0 27,481
ISHARES TR RUS 2000 VAL ETF 464287630 2,024 17,121 SH   SOLE 0 0 17,121
ISHARES TR RUS 2000 GRW ETF 464287648 2,580 15,971 SH   SOLE 0 0 15,971
ISHARES TR RUSSELL 2000 ETF 464287655 11,732 85,132 SH   SOLE 0 0 85,132
ISHARES TR CORE S&P VLU ETF 464287663 453 8,979 SH   SOLE 0 0 8,979
ISHARES TR CORE S&P US ETF 464287671 1,047 22,581 SH   SOLE 0 0 22,581
ISHARES TR RUSSELL 3000 ETF 464287689 1,357 9,651 SH   SOLE 0 0 9,651
ISHARES TR U.S. UTILITS ETF 464287697 585 4,552 SH   SOLE 0 0 4,552
ISHARES TR S&P MC 400VL ETF 464287705 5,984 40,391 SH   SOLE 0 0 40,391
ISHARES TR U.S. TELECOM ETF 464287713 157 21,541 SH   SOLE 0 0 21,541
ISHARES TR U.S. TECH ETF 464287721 1,409 10,427 SH   SOLE 0 0 10,427
ISHARES TR U.S. REAL ES ETF 464287739 222 2,826 SH   SOLE 0 0 2,826
ISHARES TR U.S. INDS ETF 464287754 223 1,770 SH   SOLE 0 0 1,770
ISHARES TR US HLTHCARE ETF 464287762 1,139 7,316 SH   SOLE 0 0 7,316
ISHARES TR U.S. FINLS ETF 464287788 952 9,120 SH   SOLE 0 0 9,120
ISHARES TR U.S. ENERGY ETF 464287796 1,426 36,880 SH   SOLE 0 0 36,880
ISHARES TR CORE S&P SCP ETF 464287804 10,923 205,308 SH   SOLE 0 0 205,308
ISHARES TR U.S. CNSM GD ETF 464287812 512 4,315 SH   SOLE 0 0 4,315
ISHARES TR SP SMCP600VL ETF 464287879 3,389 24,441 SH   SOLE 0 0 24,441
ISHARES TR SP SMCP600GR ETF 464287887 2,256 14,741 SH   SOLE 0 0 14,741
ISHARES TR MRGSTR MD CP ETF 464288208 301 1,807 SH   SOLE 0 0 1,807
ISHARES TR MSCI ACWI EX US 464288240 558 12,787 SH   SOLE 0 0 12,787
ISHARES TR MSCI ACWI ETF 464288257 10,200 161,527 SH   SOLE 0 0 161,527
ISHARES TR EAFE SML CP ETF 464288273 1,698 31,441 SH   SOLE 0 0 31,441
ISHARES TR JP MOR EM MK ETF 464288281 1,692 14,939 SH   SOLE 0 0 14,939
ISHARES TR CALIF MUN BD ETF 464288356 518 4,450 SH   SOLE 0 0 4,450
ISHARES TR NATIONAL MUN ETF 464288414 3,403 31,258 SH   SOLE 0 0 31,258
ISHARES TR INTL SEL DIV ETF 464288448 528 16,778 SH   SOLE 0 0 16,778
ISHARES TR INTL DEV RE ETF 464288489 221 8,057 SH   SOLE 0 0 8,057
ISHARES TR IBOXX HI YD ETF 464288513 12,716 144,770 SH   SOLE 0 0 144,770
ISHARES TR MSCI KLD400 SOC 464288570 854 9,842 SH   SOLE 0 0 9,842
ISHARES TR MBS ETF 464288588 13,496 126,951 SH   SOLE 0 0 126,951
ISHARES TR INTERM CR BD ETF 464288638 859 7,857 SH   SOLE 0 0 7,857
ISHARES TR 1-3 YR CR BD ETF 464288646 1,351 12,630 SH   SOLE 0 0 12,630
ISHARES TR 10-20 YR TRS ETF 464288653 1,767 13,144 SH   SOLE 0 0 13,144
ISHARES TR 3-7 YR TR BD ETF 464288661 716 5,903 SH   SOLE 0 0 5,903
ISHARES TR U.S. PFD STK ETF 464288687 7,133 183,177 SH   SOLE 0 0 183,177
ISHARES TR MRNING SM CP ETF 464288703 370 2,567 SH   SOLE 0 0 2,567
ISHARES TR US HOME CONS ETF 464288752 1,314 41,058 SH   SOLE 0 0 41,058
ISHARES TR U.S. AER&DEF ETF 464288760 608 4,083 SH   SOLE 0 0 4,083
ISHARES TR US REGNL BKS ETF 464288778 563 12,568 SH   SOLE 0 0 12,568
ISHARES TR US BR DEL SE ETF 464288794 752 14,658 SH   SOLE 0 0 14,658
ISHARES TR USA ESG SLCT ETF 464288802 572 5,820 SH   SOLE 0 0 5,820
ISHARES TR U.S. MED DVC ETF 464288810 275 1,810 SH   SOLE 0 0 1,810
ISHARES TR U.S. PHARMA ETF 464288836 234 1,552 SH   SOLE 0 0 1,552
ISHARES TR US OIL EQ&SV ETF 464288844 260 6,167 SH   SOLE 0 0 6,167
ISHARES TR EAFE VALUE ETF 464288877 1,330 25,602 SH   SOLE 0 0 25,602
ISHARES TR MSCI INDIA ETF 46429B598 249 7,921 SH   SOLE 0 0 7,921
ISHARES TR FLTG RATE BD ETF 46429B655 2,668 52,259 SH   SOLE 0 0 52,259
ISHARES TR CORE HIGH DV ETF 46429B663 1,890 22,533 SH   SOLE 0 0 22,533
ISHARES TR MIN VOL EAFE ETF 46429B689 1,434 21,725 SH   SOLE 0 0 21,725
ISHARES TR MIN VOL USA ETF 46429B697 3,867 81,406 SH   SOLE 0 0 81,406
ISHARES TR USA QUALITY FCTR 46432F339 643 8,830 SH   SOLE 0 0 8,830
ISHARES TR USA MOMENTUM FCT 46432F396 832 10,064 SH   SOLE 0 0 10,064
ISHARES TR CORE MSCITOTAL 46432F834 383 6,997 SH   SOLE 0 0 6,997
ISHARES TR CORE MSCI EAFE 46432F842 2,645 45,478 SH   SOLE 0 0 45,478
ISHARES TR IBONDS MAR18 ETF 46432FAW7 367 14,292 PRN   SOLE 0 0 14,292
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 436 16,496 PRN   SOLE 0 0 16,496
ISHARES TR IBONDS MAR20 ETF 46432FBC0 447 17,091 PRN   SOLE 0 0 17,091
ISHARES TR 0-5YR HI YL CP 46434V407 243 5,085 SH   SOLE 0 0 5,085
ISHARES TR CORE DIV GRWTH 46434V621 954 30,729 SH   SOLE 0 0 30,729
ISHARES TR CUR HD EURZN ETF 46434V639 1,037 36,113 SH   SOLE 0 0 36,113
ISHARES TR CORE MSCI PAC 46434V696 2,858 54,202 SH   SOLE 0 0 54,202
ISHARES TR CORE MSCI EURO 46434V738 2,521 57,259 SH   SOLE 0 0 57,259
ISHARES TR HDG MSCI EAFE 46434V803 6,304 228,982 SH   SOLE 0 0 228,982
ISHARES TR HDG MSCI JAPAN 46434V886 977 34,841 SH   SOLE 0 0 34,841
ISHARES TR MTG REL ETF NEW 46435G342 384 8,468 SH   SOLE 0 0 8,468
ISHARES TR CORE INTL AGGR 46435G672 450 8,689 SH   SOLE 0 0 8,689
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 660 13,205 SH   SOLE 0 0 13,205
ISHARES U S ETF TR COMMOD SEL STG 46431W853 364 10,585 SH   SOLE 0 0 10,585
JACOBS ENGR GROUP INC DEL COM 469814107 205 3,703 SH   SOLE 0 0 3,703
JANUS CAP GROUP INC COM 47102X105 205 15,502 SH   SOLE 0 0 15,502
JERNIGAN CAP INC COM 476405105 307 13,339 SH   SOLE 0 0 13,339
JETBLUE AIRWAYS CORP COM 477143101 859 41,945 SH   SOLE 0 0 41,945
JOHNSON & JOHNSON COM 478160104 13,410 107,586 SH   SOLE 0 0 107,586
JOHNSON CTLS INTL PLC SHS G51502105 1,207 28,641 SH   SOLE 0 0 28,641
JPMORGAN CHASE & CO COM 46625H100 9,795 111,405 SH   SOLE 0 0 111,405
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 407 11,950 SH   SOLE 0 0 11,950
JUST ENERGY GROUP INC COM 48213W101 75 11,974 SH   SOLE 0 0 11,974
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 201 15,887 SH   SOLE 0 0 15,887
KELLOGG CO COM 487836108 374 5,157 SH   SOLE 0 0 5,157
KEYCORP NEW COM 493267108 1,579 87,937 SH   SOLE 0 0 87,937
KIMBERLY CLARK CORP COM 494368103 2,005 15,175 SH   SOLE 0 0 15,175
KIMCO RLTY CORP COM 49446R109 218 9,986 SH   SOLE 0 0 9,986
KINDER MORGAN INC DEL COM 49456B101 2,684 123,672 SH   SOLE 0 0 123,672
KITE PHARMA INC COM 49803L109 353 4,498 SH   SOLE 0 0 4,498
KITE RLTY GROUP TR COM NEW 49803T300 226 10,424 SH   SOLE 0 0 10,424
KKR & CO L P DEL COM UNITS 48248M102 1,247 68,419 SH   SOLE 0 0 68,419
KOHLS CORP COM 500255104 333 8,354 SH   SOLE 0 0 8,354
KRAFT HEINZ CO COM 500754106 2,208 25,035 SH   SOLE 0 0 25,035
KROGER CO COM 501044101 667 22,581 SH   SOLE 0 0 22,581
KT CORP SPONSORED ADR 48268K101 203 12,064 SH   SOLE 0 0 12,064
L3 TECHNOLOGIES INC COM 502413107 565 3,403 SH   SOLE 0 0 3,403
LABORATORY CORP AMER HLDGS COM NEW 50540R409 424 2,955 SH   SOLE 0 0 2,955
LAM RESEARCH CORP COM 512807108 234 1,822 SH   SOLE 0 0 1,822
LAS VEGAS SANDS CORP COM 517834107 860 15,115 SH   SOLE 0 0 15,115
LAZARD LTD SHS A G54050102 255 5,514 SH   SOLE 0 0 5,514
LEGG MASON INC COM 524901105 462 12,808 SH   SOLE 0 0 12,808
LENNOX INTL INC COM 526107107 212 1,264 SH   SOLE 0 0 1,264
LEUCADIA NATL CORP COM 527288104 392 14,589 SH   SOLE 0 0 14,589
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 999 17,459 SH   SOLE 0 0 17,459
LIBERTY BROADBAND CORP COM SER C 530307305 363 4,197 SH   SOLE 0 0 4,197
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,582 45,148 SH   SOLE 0 0 45,148
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 462 11,904 SH   SOLE 0 0 11,904
LIFE STORAGE INC COM 53223X107 473 5,731 SH   SOLE 0 0 5,731
LILLY ELI & CO COM 532457108 2,143 25,353 SH   SOLE 0 0 25,353
LKQ CORP COM 501889208 940 32,112 SH   SOLE 0 0 32,112
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56 16,359 SH   SOLE 0 0 16,359
LOCKHEED MARTIN CORP COM 539830109 3,684 13,758 SH   SOLE 0 0 13,758
LOWES COS INC COM 548661107 1,206 14,565 SH   SOLE 0 0 14,565
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,220 67,963 SH   SOLE 0 0 67,963
M & T BK CORP COM 55261F104 768 4,966 SH   SOLE 0 0 4,966
M D C HLDGS INC COM 552676108 267 8,900 SH   SOLE 0 0 8,900
MACERICH CO COM 554382101 200 3,090 SH   SOLE 0 0 3,090
MACQUARIE INFRASTRUCTURE COR COM 55608B105 286 3,503 SH   SOLE 0 0 3,503
MACYS INC COM 55616P104 404 13,634 SH   SOLE 0 0 13,634
MADISON SQUARE GARDEN CO NEW CL A 55825T103 272 1,364 SH   SOLE 0 0 1,364
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,514 19,685 SH   SOLE 0 0 19,685
MAGNA INTL INC COM 559222401 467 10,837 SH   SOLE 0 0 10,837
MAIN STREET CAPITAL CORP COM 56035L104 239 6,256 SH   SOLE 0 0 6,256
MARATHON OIL CORP COM 565849106 501 31,720 SH   SOLE 0 0 31,720
MARATHON PETE CORP COM 56585A102 601 11,865 SH   SOLE 0 0 11,865
MARKEL CORP COM 570535104 344 353 SH   SOLE 0 0 353
MARRIOTT INTL INC NEW CL A 571903202 308 3,295 SH   SOLE 0 0 3,295
MARTIN MARIETTA MATLS INC COM 573284106 285 1,807 SH   SOLE 0 0 1,807
MASTEC INC COM 576323109 611 15,255 SH   SOLE 0 0 15,255
MASTERCARD INCORPORATED CL A 57636Q104 2,738 24,250 SH   SOLE 0 0 24,250
MATTEL INC COM 577081102 407 15,588 SH   SOLE 0 0 15,588
MCCORMICK & CO INC COM NON VTG 579780206 201 2,056 SH   SOLE 0 0 2,056
MCDERMOTT INTL INC COM 580037109 94 13,887 SH   SOLE 0 0 13,887
MCDONALDS CORP COM 580135101 3,045 23,653 SH   SOLE 0 0 23,653
MCKESSON CORP COM 58155Q103 1,851 12,463 SH   SOLE 0 0 12,463
MEAD JOHNSON NUTRITION CO COM 582839106 263 2,957 SH   SOLE 0 0 2,957
MEDICAL PPTYS TRUST INC COM 58463J304 923 73,900 SH   SOLE 0 0 73,900
MEDTRONIC PLC SHS G5960L103 953 11,793 SH   SOLE 0 0 11,793
MELCO CROWN ENTMT LTD ADR 585464100 323 17,433 SH   SOLE 0 0 17,433
MERCADOLIBRE INC COM 58733R102 303 1,433 SH   SOLE 0 0 1,433
MERCANTILE BANK CORP COM 587376104 275 8,004 SH   SOLE 0 0 8,004
MERCK & CO INC COM 58933Y105 9,838 154,602 SH   SOLE 0 0 154,602
METLIFE INC COM 59156R108 2,048 38,761 SH   SOLE 0 0 38,761
MFS INTER INCOME TR SH BEN INT 55273C107 65 15,000 SH   SOLE 0 0 15,000
MICHAEL KORS HLDGS LTD SHS G60754101 244 6,415 SH   SOLE 0 0 6,415
MICROCHIP TECHNOLOGY INC COM 595017104 340 4,649 SH   SOLE 0 0 4,649
MICRON TECHNOLOGY INC COM 595112103 1,418 48,159 SH   SOLE 0 0 48,159
MICROSOFT CORP COM 594918104 21,284 322,265 SH   SOLE 0 0 322,265
MID AMER APT CMNTYS INC COM 59522J103 246 2,419 SH   SOLE 0 0 2,419
MIMEDX GROUP INC COM 602496101 100 10,464 SH   SOLE 0 0 10,464
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 76 12,174 SH   SOLE 0 0 12,174
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 61 16,557 SH   SOLE 0 0 16,557
MOBILE MINI INC COM 60740F105 560 18,356 SH   SOLE 0 0 18,356
MOHAWK INDS INC COM 608190104 238 1,029 SH   SOLE 0 0 1,029
MOLSON COORS BREWING CO CL B 60871R209 264 2,759 SH   SOLE 0 0 2,759
MONDELEZ INTL INC CL A 609207105 1,873 43,239 SH   SOLE 0 0 43,239
MONMOUTH REAL ESTATE INVT CO CL A 609720107 225 15,791 SH   SOLE 0 0 15,791
MONSANTO CO NEW COM 61166W101 384 3,425 SH   SOLE 0 0 3,425
MOODYS CORP COM 615369105 452 4,021 SH   SOLE 0 0 4,021
MORGAN STANLEY COM NEW 617446448 1,529 35,481 SH   SOLE 0 0 35,481
MOSAIC CO NEW COM 61945C103 1,160 39,393 SH   SOLE 0 0 39,393
MYLAN N V SHS EURO N59465109 360 9,239 SH   SOLE 0 0 9,239
NABORS INDUSTRIES LTD SHS G6359F103 157 12,046 SH   SOLE 0 0 12,046
NATIONAL FUEL GAS CO N J COM 636180101 237 3,968 SH   SOLE 0 0 3,968
NATIONAL GRID PLC SPON ADR NEW 636274300 908 14,299 SH   SOLE 0 0 14,299
NATIONAL OILWELL VARCO INC COM 637071101 1,589 39,540 SH   SOLE 0 0 39,540
NCR CORP NEW COM 62886E108 389 8,518 SH   SOLE 0 0 8,518
NEOGENOMICS INC COM NEW 64049M209 162 20,560 SH   SOLE 0 0 20,560
NETAPP INC COM 64110D104 447 10,687 SH   SOLE 0 0 10,687
NETEASE INC SPONSORED ADR 64110W102 1,950 6,365 SH   SOLE 0 0 6,365
NETFLIX INC COM 64110L106 3,018 20,150 SH   SOLE 0 0 20,150
NETSCOUT SYS INC COM 64115T104 219 961 SH   SOLE 0 0 961
NEUBERGER BERMAN INTER MUNI COM 64124P101 201 13,532 SH   SOLE 0 0 13,532
NEW AMER HIGH INCOME FD INC COM NEW 641876800 461 48,900 SH   SOLE 0 0 48,900
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 231 22,536 SH   SOLE 0 0 22,536
NEW SR INVT GROUP INC COM 648691103 742 72,785 SH   SOLE 0 0 72,785
NEW YORK CMNTY BANCORP INC COM 649445103 976 69,875 SH   SOLE 0 0 69,875
NEW YORK MTG TR INC COM PAR $.02 649604501 85 13,700 SH   SOLE 0 0 13,700
NEW YORK REIT INC COM 64976L109 2,600 268,328 SH   SOLE 0 0 268,328
NEWELL BRANDS INC COM 651229106 459 9,734 SH   SOLE 0 0 9,734
NEWFIELD EXPL CO COM 651290108 204 5,478 SH   SOLE 0 0 5,478
NEXTERA ENERGY INC COM 65339F101 865 6,765 SH   SOLE 0 0 6,765
NIKE INC CL B 654106103 2,373 42,177 SH   SOLE 0 0 42,177
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 255 6,023 SH   SOLE 0 0 6,023
NOKIA CORP SPONSORED ADR 654902204 199 37,188 SH   SOLE 0 0 37,188
NORDSTROM INC COM 655664100 891 21,135 SH   SOLE 0 0 21,135
NORFOLK SOUTHERN CORP COM 655844108 624 5,715 SH   SOLE 0 0 5,715
NORTHROP GRUMMAN CORP COM 666807102 1,431 6,029 SH   SOLE 0 0 6,029
NOVARTIS A G SPONSORED ADR 66987V109 1,516 20,407 SH   SOLE 0 0 20,407
NOVO-NORDISK A S ADR 670100205 459 13,394 SH   SOLE 0 0 13,394
NRG ENERGY INC COM NEW 629377508 228 12,198 SH   SOLE 0 0 12,198
NUCOR CORP COM 670346105 992 15,923 SH   SOLE 0 0 15,923
NUVASIVE INC COM 670704105 1,727 23,117 SH   SOLE 0 0 23,117
NUVEEN AMT FREE MUN CR INC F COM 67071L106 345 23,603 SH   SOLE 0 0 23,603
NUVEEN AMT FREE QLTY MUN INC COM 670657105 343 25,662 SH   SOLE 0 0 25,662
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 890 61,731 SH   SOLE 0 0 61,731
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 233 15,796 SH   SOLE 0 0 15,796
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 139 16,026 SH   SOLE 0 0 16,026
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 321 23,515 SH   SOLE 0 0 23,515
NUVEEN MUN VALUE FD INC COM 670928100 208 21,316 SH   SOLE 0 0 21,316
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 288 22,183 SH   SOLE 0 0 22,183
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 110 11,177 SH   SOLE 0 0 11,177
NUVEEN PREFERRED SECURITIES COM 67072C105 978 103,490 SH   SOLE 0 0 103,490
NUVEEN QUALITY MUNCP INCOME COM 67066V101 226 16,494 SH   SOLE 0 0 16,494
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 136 11,141 SH   SOLE 0 0 11,141
NVIDIA CORP COM 67066G104 1,021 9,170 SH   SOLE 0 0 9,170
O REILLY AUTOMOTIVE INC NEW COM 67103H107 498 1,847 SH   SOLE 0 0 1,847
OCCIDENTAL PETE CORP DEL COM 674599105 1,396 21,911 SH   SOLE 0 0 21,911
OGE ENERGY CORP COM 670837103 430 13,599 SH   SOLE 0 0 13,599
OLIN CORP COM PAR $1 680665205 460 14,008 SH   SOLE 0 0 14,008
OMEGA HEALTHCARE INVS INC COM 681936100 1,053 32,109 SH   SOLE 0 0 32,109
OMNICOM GROUP INC COM 681919106 1,592 18,431 SH   SOLE 0 0 18,431
ONEOK INC NEW COM 682680103 1,590 29,978 SH   SOLE 0 0 29,978
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 361 6,686 SH   SOLE 0 0 6,686
OPKO HEALTH INC COM 68375N103 174 21,743 SH   SOLE 0 0 21,743
ORACLE CORP COM 68389X105 3,179 71,282 SH   SOLE 0 0 71,282
ORBITAL ATK INC COM 68557N103 348 3,554 SH   SOLE 0 0 3,554
OWENS ILL INC COM NEW 690768403 231 11,330 SH   SOLE 0 0 11,330
PACCAR INC COM 693718108 523 7,745 SH   SOLE 0 0 7,745
PACKAGING CORP AMER COM 695156109 371 4,073 SH   SOLE 0 0 4,073
PACWEST BANCORP DEL COM 695263103 304 5,716 SH   SOLE 0 0 5,716
PALO ALTO NETWORKS INC COM 697435105 289 2,539 SH   SOLE 0 0 2,539
PAPA JOHNS INTL INC COM 698813102 282 3,355 SH   SOLE 0 0 3,355
PARKER HANNIFIN CORP COM 701094104 2,388 14,834 SH   SOLE 0 0 14,834
PAYCHEX INC COM 704326107 1,123 18,472 SH   SOLE 0 0 18,472
PAYPAL HLDGS INC COM 70450Y103 708 16,468 SH   SOLE 0 0 16,468
PBF ENERGY INC CL A 69318G106 379 17,062 SH   SOLE 0 0 17,062
PENN NATL GAMING INC COM 707569109 423 22,943 SH   SOLE 0 0 22,943
PENNANTPARK FLOATING RATE CA COM 70806A106 263 18,861 SH   SOLE 0 0 18,861
PENNEY J C INC COM 708160106 210 35,597 SH   SOLE 0 0 35,597
PENSKE AUTOMOTIVE GRP INC COM 70959W103 240 5,119 SH   SOLE 0 0 5,119
PENTAIR PLC SHS G7S00T104 613 9,766 SH   SOLE 0 0 9,766
PEOPLES UNITED FINANCIAL INC COM 712704105 400 21,450 SH   SOLE 0 0 21,450
PEPSICO INC COM 713448108 8,552 76,616 SH   SOLE 0 0 76,616
PERKINELMER INC COM 714046109 228 3,924 SH   SOLE 0 0 3,924
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 191 19,669 SH   SOLE 0 0 19,669
PFIZER INC COM 717081103 9,731 283,916 SH   SOLE 0 0 283,916
PG&E CORP COM 69331C108 278 4,183 SH   SOLE 0 0 4,183
PHILIP MORRIS INTL INC COM 718172109 4,772 42,323 SH   SOLE 0 0 42,323
PHILLIPS 66 COM 718546104 1,070 13,528 SH   SOLE 0 0 13,528
PIMCO CORPORATE & INCOME OPP COM 72201B101 254 16,190 SH   SOLE 0 0 16,190
PIMCO CORPORATE INCOME STRAT COM 72200U100 531 33,270 SH   SOLE 0 0 33,270
PIMCO DYNAMIC INCOME FD SHS 72201Y101 243 8,420 SH   SOLE 0 0 8,420
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 210 9,787 SH   SOLE 0 0 9,787
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,361 26,840 SH   SOLE 0 0 26,840
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,313 24,019 SH   SOLE 0 0 24,019
PIMCO ETF TR LOW DURTN AC ETF 72201R718 530 5,260 SH   SOLE 0 0 5,260
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 868 8,246 SH   SOLE 0 0 8,246
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,069 10,657 SH   SOLE 0 0 10,657
PIMCO ETF TR INV GRD CRP BD 72201R817 528 5,126 SH   SOLE 0 0 5,126
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,230 139,781 SH   SOLE 0 0 139,781
PIMCO HIGH INCOME FD COM SHS 722014107 264 30,402 SH   SOLE 0 0 30,402
PIMCO INCOME STRATEGY FUND I COM 72201J104 146 14,515 SH   SOLE 0 0 14,515
PIONEER NAT RES CO COM 723787107 513 2,740 SH   SOLE 0 0 2,740
PITNEY BOWES INC COM 724479100 208 15,848 SH   SOLE 0 0 15,848
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 598 18,916 SH   SOLE 0 0 18,916
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 219 6,992 SH   SOLE 0 0 6,992
PNC FINL SVCS GROUP INC COM 693475105 898 7,519 SH   SOLE 0 0 7,519
POTASH CORP SASK INC COM 73755L107 429 25,131 SH   SOLE 0 0 25,131
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 241 14,520 SH   SOLE 0 0 14,520
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 181 11,916 SH   SOLE 0 0 11,916
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,966 118,444 SH   SOLE 0 0 118,444
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 296 15,711 SH   SOLE 0 0 15,711
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 14,610 982,462 SH   SOLE 0 0 982,462
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 879 29,436 SH   SOLE 0 0 29,436
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 727 35,378 SH   SOLE 0 0 35,378
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 564 16,039 SH   SOLE 0 0 16,039
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 889 29,839 SH   SOLE 0 0 29,839
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,466 47,455 SH   SOLE 0 0 47,455
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 418 9,759 SH   SOLE 0 0 9,759
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3,214 74,818 SH   SOLE 0 0 74,818
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,237 128,979 SH   SOLE 0 0 128,979
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,448 124,910 SH   SOLE 0 0 124,910
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 6,913 152,994 SH   SOLE 0 0 152,994
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 494 26,481 SH   SOLE 0 0 26,481
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 818 47,941 SH   SOLE 0 0 47,941
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 979 9,558 SH   SOLE 0 0 9,558
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,660 97,641 SH   SOLE 0 0 97,641
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 314 8,895 SH   SOLE 0 0 8,895
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 229 9,805 SH   SOLE 0 0 9,805
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 169 10,322 SH   SOLE 0 0 10,322
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,707 73,329 SH   SOLE 0 0 73,329
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,983 120,628 SH   SOLE 0 0 120,628
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 93 10,579 SH   SOLE 0 0 10,579
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,640 101,023 SH   SOLE 0 0 101,023
PPG INDS INC COM 693506107 667 6,346 SH   SOLE 0 0 6,346
PPL CORP COM 69351T106 985 26,133 SH   SOLE 0 0 26,133
PRAXAIR INC COM 74005P104 519 4,366 SH   SOLE 0 0 4,366
PRICE T ROWE GROUP INC COM 74144T108 245 3,480 SH   SOLE 0 0 3,480
PRICELINE GRP INC COM NEW 741503403 1,556 856 SH   SOLE 0 0 856
PRINCIPAL FINL GROUP INC COM 74251V102 514 8,131 SH   SOLE 0 0 8,131
PROCTER AND GAMBLE CO COM 742718109 16,262 180,590 SH   SOLE 0 0 180,590
PROLOGIS INC COM 74340W103 208 4,099 SH   SOLE 0 0 4,099
PROSHARES TR MDCP 400 DIVID 74347B680 246 4,043 SH   SOLE 0 0 4,043
PROSHARES TR RUSS 2000 DIVD 74347B698 223 3,494 SH   SOLE 0 0 3,494
PROSHARES TR PSHS ULT S&P 500 74347R107 1,618 19,044 SH   SOLE 0 0 19,044
PROSHARES TR ULTR 7-10 TREA 74347R180 201 3,524 SH   SOLE 0 0 3,524
PROSHARES TR PSHS ULTRA QQQ 74347R206 304 2,835 SH   SOLE 0 0 2,835
PROSHARES TR PSHS LC COR PLUS 74347R248 266 4,554 SH   SOLE 0 0 4,554
PROSHARES TR S&P 500 DV ARIST 74348A467 320 5,028 SH   SOLE 0 0 5,028
PROSHARES TR HGH YLD INT RATE 74348A541 273 3,976 SH   SOLE 0 0 3,976
PROSPECT CAPITAL CORPORATION COM 74348T102 2,113 232,361 SH   SOLE 0 0 232,361
PRUDENTIAL FINL INC COM 744320102 1,367 13,145 SH   SOLE 0 0 13,145
PUBLIC STORAGE COM 74460D109 629 2,860 SH   SOLE 0 0 2,860
PUBLIC SVC ENTERPRISE GROUP COM 744573106 524 11,822 SH   SOLE 0 0 11,822
PULMATRIX INC COM 74584P103 318 91,100 SH   SOLE 0 0 91,100
PUTNAM MANAGED MUN INCOM TR COM 746823103 237 32,697 SH   SOLE 0 0 32,697
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 333 27,717 SH   SOLE 0 0 27,717
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 181 34,262 SH   SOLE 0 0 34,262
PVH CORP COM 693656100 222 2,145 SH   SOLE 0 0 2,145
QUALCOMM INC COM 747525103 5,239 90,670 SH   SOLE 0 0 90,670
QUANTA SVCS INC COM 74762E102 235 6,645 SH   SOLE 0 0 6,645
RANGE RES CORP COM 75281A109 394 13,547 SH   SOLE 0 0 13,547
RAYTHEON CO COM NEW 755111507 2,152 14,223 SH   SOLE 0 0 14,223
REALTY INCOME CORP COM 756109104 4,302 72,226 SH   SOLE 0 0 72,226
REGAL ENTMT GROUP CL A 758766109 837 37,059 SH   SOLE 0 0 37,059
REGENERON PHARMACEUTICALS COM 75886F107 646 1,668 SH   SOLE 0 0 1,668
REINSURANCE GROUP AMER INC COM NEW 759351604 223 1,760 SH   SOLE 0 0 1,760
RESEARCH FRONTIERS INC COM 760911107 53 38,212 SH   SOLE 0 0 38,212
RESOLUTE FST PRODS INC COM 76117W109 267 49,008 SH   SOLE 0 0 49,008
RETAIL PPTYS AMER INC CL A 76131V202 203 14,068 SH   SOLE 0 0 14,068
REYNOLDS AMERICAN INC COM 761713106 569 9,085 SH   SOLE 0 0 9,085
RITE AID CORP COM 767754104 45 10,500 SH   SOLE 0 0 10,500
RLJ LODGING TR COM 74965L101 5,400 229,159 SH   SOLE 0 0 229,159
ROBERT HALF INTL INC COM 770323103 255 5,232 SH   SOLE 0 0 5,232
ROCKWELL AUTOMATION INC COM 773903109 250 1,607 SH   SOLE 0 0 1,607
ROCKWELL COLLINS INC COM 774341101 385 3,965 SH   SOLE 0 0 3,965
ROSS STORES INC COM 778296103 1,035 15,696 SH   SOLE 0 0 15,696
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 48 45,000 PRN   SOLE 0 0 45,000
ROYAL BK CDA MONTREAL QUE COM 780087102 373 4,888 SH   SOLE 0 0 4,888
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 448 6,866 SH   SOLE 0 0 6,866
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 856 16,280 SH   SOLE 0 0 16,280
ROYAL GOLD INC COM 780287108 210 2,996 SH   SOLE 0 0 2,996
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 26 25,000 PRN   SOLE 0 0 25,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 233 26,498 SH   SOLE 0 0 26,498
ROYCE MICRO-CAP TR INC COM 780915104 936 111,510 SH   SOLE 0 0 111,510
ROYCE VALUE TR INC COM 780910105 3,336 238,297 SH   SOLE 0 0 238,297
RPM INTL INC COM 749685103 541 9,833 SH   SOLE 0 0 9,833
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 549 6,619 SH   SOLE 0 0 6,619
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,874 53,669 SH   SOLE 0 0 53,669
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 670 11,187 SH   SOLE 0 0 11,187
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 276 3,082 SH   SOLE 0 0 3,082
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,008 16,166 SH   SOLE 0 0 16,166
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 467 3,443 SH   SOLE 0 0 3,443
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 778 7,733 SH   SOLE 0 0 7,733
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 280 2,312 SH   SOLE 0 0 2,312
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 208 1,297 SH   SOLE 0 0 1,297
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 261 6,935 SH   SOLE 0 0 6,935
SALESFORCE COM INC COM 79466L302 869 10,538 SH   SOLE 0 0 10,538
SANOFI SPONSORED ADR 80105N105 1,426 31,661 SH   SOLE 0 0 31,661
SAREPTA THERAPEUTICS INC COM 803607100 285 9,626 SH   SOLE 0 0 9,626
SCHLUMBERGER LTD COM 806857108 2,563 32,753 SH   SOLE 0 0 32,753
SCHWAB CHARLES CORP NEW COM 808513105 8,719 216,174 SH   SOLE 0 0 216,174
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 241 3,931 SH   SOLE 0 0 3,931
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203 4,295 SH   SOLE 0 0 4,295
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 661 10,475 SH   SOLE 0 0 10,475
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,276 51,008 SH   SOLE 0 0 51,008
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,526 116,508 SH   SOLE 0 0 116,508
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 767 9,774 SH   SOLE 0 0 9,774
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,558 33,718 SH   SOLE 0 0 33,718
SEASPAN CORP SHS Y75638109 120 17,361 SH   SOLE 0 0 17,361
SEATTLE GENETICS INC COM 812578102 389 2,154 SH   SOLE 0 0 2,154
SELECT INCOME REIT COM SH BEN INT 81618T100 580 22,502 SH   SOLE 0 0 22,502
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,058 20,178 SH   SOLE 0 0 20,178
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,187 42,918 SH   SOLE 0 0 42,918
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,393 43,812 SH   SOLE 0 0 43,812
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,185 58,921 SH   SOLE 0 0 58,921
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,139 44,871 SH   SOLE 0 0 44,871
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,906 432,218 SH   SOLE 0 0 432,218
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,523 38,737 SH   SOLE 0 0 38,737
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,805 315,118 SH   SOLE 0 0 315,118
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 643 20,390 SH   SOLE 0 0 20,390
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,143 22,218 SH   SOLE 0 0 22,218
SENIOR HSG PPTYS TR SH BEN INT 81721M109 234 11,572 SH   SOLE 0 0 11,572
SHERWIN WILLIAMS CO COM 824348106 353 1,140 SH   SOLE 0 0 1,140
SHIRE PLC SPONSORED ADR 82481R106 413 1,944 SH   SOLE 0 0 1,944
SIGNATURE BK NEW YORK N Y COM 82669G104 1,192 435 SH   SOLE 0 0 435
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 419 8,961 SH   SOLE 0 0 8,961
SIMON PPTY GROUP INC NEW COM 828806109 647 3,731 SH   SOLE 0 0 3,731
SIRIUS XM HLDGS INC COM 82968B103 141 27,370 SH   SOLE 0 0 27,370
SKECHERS U S A INC CL A 830566105 775 20,643 SH   SOLE 0 0 20,643
SKYWORKS SOLUTIONS INC COM 83088M102 2,531 25,826 SH   SOLE 0 0 25,826
SLM CORP COM 78442P106 144 11,881 SH   SOLE 0 0 11,881
SMUCKER J M CO COM NEW 832696405 303 2,312 SH   SOLE 0 0 2,312
SOLAR CAP LTD COM 83413U100 253 11,176 SH   SOLE 0 0 11,176
SONOCO PRODS CO COM 835495102 5,413 102,115 SH   SOLE 0 0 102,115
SONY CORP ADR NEW 835699307 272 8,076 SH   SOLE 0 0 8,076
SOTHERLY HOTELS INC COM 83600C103 696 108,729 SH   SOLE 0 0 108,729
SOUTHERN CO COM 842587107 7,192 144,025 SH   SOLE 0 0 144,025
SOUTHWEST AIRLS CO COM 844741108 1,340 25,157 SH   SOLE 0 0 25,157
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,435 6,956 SH   SOLE 0 0 6,956
SPDR GOLD TRUST GOLD SHS 78463V107 2,372 20,184 SH   SOLE 0 0 20,184
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,713 20,601 SH   SOLE 0 0 20,601
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 268 4,183 SH   SOLE 0 0 4,183
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,451 185,207 SH   SOLE 0 0 185,207
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 361 7,667 SH   SOLE 0 0 7,667
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,623 35,754 SH   SOLE 0 0 35,754
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,075 421,057 SH   SOLE 0 0 421,057
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 271 8,048 SH   SOLE 0 0 8,048
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 230 8,278 SH   SOLE 0 0 8,278
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,662 146,815 SH   SOLE 0 0 146,815
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,696 34,232 SH   SOLE 0 0 34,232
SPDR SER TR BLOMBRG BRC SRT 78468R101 297 9,851 SH   SOLE 0 0 9,851
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,097 74,337 SH   SOLE 0 0 74,337
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,145 23,902 SH   SOLE 0 0 23,902
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,161 44,621 SH   SOLE 0 0 44,621
SPDR SER TR SP500 HIGH DIV 78468R788 316 8,975 SH   SOLE 0 0 8,975
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 752 17,117 SH   SOLE 0 0 17,117
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12,669 262,711 SH   SOLE 0 0 262,711
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 335 9,826 SH   SOLE 0 0 9,826
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,915 213,862 SH   SOLE 0 0 213,862
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 485 18,191 SH   SOLE 0 0 18,191
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 675 12,763 SH   SOLE 0 0 12,763
SPDR SERIES TRUST DJ REIT ETF 78464A607 318 3,443 SH   SOLE 0 0 3,443
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,099 15,445 SH   SOLE 0 0 15,445
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 1,463 31,737 SH   SOLE 0 0 31,737
SPDR SERIES TRUST S&P REGL BKG 78464A698 430 7,888 SH   SOLE 0 0 7,888
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 370 9,877 SH   SOLE 0 0 9,877
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,520 51,153 SH   SOLE 0 0 51,153
SPDR SERIES TRUST S&P BK ETF 78464A797 1,363 31,700 SH   SOLE 0 0 31,700
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 236 1,943 SH   SOLE 0 0 1,943
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 229 2,063 SH   SOLE 0 0 2,063
SPDR SERIES TRUST S&P BIOTECH 78464A870 962 13,866 SH   SOLE 0 0 13,866
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 682 18,234 SH   SOLE 0 0 18,234
SPECTRUM BRANDS HLDGS INC COM 84763R101 217 1,560 SH   SOLE 0 0 1,560
SPIRE INC COM 84857L101 461 6,830 SH   SOLE 0 0 6,830
SPIRIT RLTY CAP INC NEW COM 84860W102 363 35,858 SH   SOLE 0 0 35,858
SPLUNK INC COM 848637104 406 1,211 SH   SOLE 0 0 1,211
SPRINT CORP COM SER 1 85207U105 95 10,945 SH   SOLE 0 0 10,945
SPROTT FOCUS TR INC COM 85208J109 1,046 140,775 SH   SOLE 0 0 140,775
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 376 41,714 SH   SOLE 0 0 41,714
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 78 10,000 SH   SOLE 0 0 10,000
SPX CORP COM 784635104 1,647 67,909 SH   SOLE 0 0 67,909
SPX FLOW INC COM 78469X107 1,210 34,886 SH   SOLE 0 0 34,886
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,643 33,620 SH   SOLE 0 0 33,620
STAG INDL INC COM 85254J102 1,057 43,232 SH   SOLE 0 0 43,232
STAPLES INC COM 855030102 155 16,866 SH   SOLE 0 0 16,866
STARBUCKS CORP COM 855244109 5,826 99,533 SH   SOLE 0 0 99,533
STARWOOD PPTY TR INC COM 85571B105 296 13,171 SH   SOLE 0 0 13,171
STATE STR CORP COM 857477103 1,539 19,252 SH   SOLE 0 0 19,252
STEEL DYNAMICS INC COM 858119100 281 8,073 SH   SOLE 0 0 8,073
STRYKER CORP COM 863667101 2,742 20,779 SH   SOLE 0 0 20,779
SUN CMNTYS INC COM 866674104 350 4,358 SH   SOLE 0 0 4,358
SUNCOR ENERGY INC NEW COM 867224107 218 7,081 SH   SOLE 0 0 7,081
SUNTRUST BKS INC COM 867914103 564 10,198 SH   SOLE 0 0 10,198
SWIFT TRANSN CO CL A 87074U101 723 37,187 SH   SOLE 0 0 37,187
SYNCHRONY FINL COM 87165B103 510 14,819 SH   SOLE 0 0 14,819
SYNOVUS FINL CORP COM NEW 87161C501 297 7,231 SH   SOLE 0 0 7,231
SYSCO CORP COM 871829107 1,697 32,649 SH   SOLE 0 0 32,649
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,408 42,875 SH   SOLE 0 0 42,875
TARGA RES CORP COM 87612G101 303 5,059 SH   SOLE 0 0 5,059
TARGET CORP COM 87612E106 2,984 53,890 SH   SOLE 0 0 53,890
TATA MTRS LTD SPONSORED ADR 876568502 498 14,026 SH   SOLE 0 0 14,026
TE CONNECTIVITY LTD REG SHS H84989104 448 6,061 SH   SOLE 0 0 6,061
TEGNA INC COM 87901J105 218 7,764 SH   SOLE 0 0 7,764
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 169 11,775 SH   SOLE 0 0 11,775
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 253 17,011 SH   SOLE 0 0 17,011
TEMPLETON EMERG MKTS INCOME COM 880192109 232 20,640 SH   SOLE 0 0 20,640
TERRA NITROGEN CO L P COM UNIT 881005201 258 2,624 SH   SOLE 0 0 2,624
TESLA INC COM 88160R101 1,501 5,394 SH   SOLE 0 0 5,394
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,152 36,165 SH   SOLE 0 0 36,165
TEXAS INSTRS INC COM 882508104 952 11,861 SH   SOLE 0 0 11,861
TEXTRON INC COM 883203101 432 9,083 SH   SOLE 0 0 9,083
THERMO FISHER SCIENTIFIC INC COM 883556102 594 3,841 SH   SOLE 0 0 3,841
THOR INDS INC COM 885160101 717 7,456 SH   SOLE 0 0 7,456
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 12 21,500 SH   SOLE 0 0 21,500
TIER REIT INC COM NEW 88650V208 191 11,016 SH   SOLE 0 0 11,016
TIME WARNER INC COM NEW 887317303 558 5,756 SH   SOLE 0 0 5,756
TJX COS INC NEW COM 872540109 999 12,650 SH   SOLE 0 0 12,650
TORONTO DOMINION BK ONT COM NEW 891160509 402 8,027 SH   SOLE 0 0 8,027
TORTOISE ENERGY INFRA CORP COM 89147L100 446 13,130 SH   SOLE 0 0 13,130
TOTAL S A SPONSORED ADR 89151E109 758 15,024 SH   SOLE 0 0 15,024
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,014 43,972 SH   SOLE 0 0 43,972
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 321 2,953 SH   SOLE 0 0 2,953
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 128 125,000 PRN   SOLE 0 0 125,000
TRACTOR SUPPLY CO COM 892356106 377 5,457 SH   SOLE 0 0 5,457
TRANSOCEAN LTD REG SHS H8817H100 471 36,012 SH   SOLE 0 0 36,012
TRAVELERS COMPANIES INC COM 89417E109 2,185 18,091 SH   SOLE 0 0 18,091
TREEHOUSE FOODS INC COM 89469A104 556 6,560 SH   SOLE 0 0 6,560
TRUSTCO BK CORP N Y COM 898349105 202 25,674 SH   SOLE 0 0 25,674
TUCOWS INC COM NEW 898697206 1,322 25,899 SH   SOLE 0 0 25,899
TUPPERWARE BRANDS CORP COM 899896104 359 5,727 SH   SOLE 0 0 5,727
TWENTY FIRST CENTY FOX INC CL A 90130A101 467 14,406 SH   SOLE 0 0 14,406
TWILIO INC CL A 90138F102 943 32,667 SH   SOLE 0 0 32,667
TWITTER INC COM 90184L102 883 59,554 SH   SOLE 0 0 59,554
TWO HBRS INVT CORP COM 90187B101 281 29,303 SH   SOLE 0 0 29,303
TYSON FOODS INC CL A 902494103 2,567 41,550 SH   SOLE 0 0 41,550
U S GLOBAL INVS INC CL A 902952100 43 27,500 SH   SOLE 0 0 27,500
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 379 18,678 SH   SOLE 0 0 18,678
UBS GROUP AG SHS H42097107 363 22,771 SH   SOLE 0 0 22,771
ULTA BEAUTY INC COM 90384S303 521 2,018 SH   SOLE 0 0 2,018
UNDER ARMOUR INC CL A 904311107 420 19,952 SH   SOLE 0 0 19,952
UNILEVER N V N Y SHS NEW 904784709 743 15,247 SH   SOLE 0 0 15,247
UNILEVER PLC SPON ADR NEW 904767704 700 14,319 SH   SOLE 0 0 14,319
UNION PAC CORP COM 907818108 1,631 15,399 SH   SOLE 0 0 15,399
UNITED PARCEL SERVICE INC CL B 911312106 1,288 11,913 SH   SOLE 0 0 11,913
UNITED RENTALS INC COM 911363109 456 3,628 SH   SOLE 0 0 3,628
UNITED STATES OIL FUND LP UNITS 91232N108 175 16,485 SH   SOLE 0 0 16,485
UNITED STATES STL CORP NEW COM 912909108 247 6,361 SH   SOLE 0 0 6,361
UNITED TECHNOLOGIES CORP COM 913017109 2,242 19,983 SH   SOLE 0 0 19,983
UNITED THERAPEUTICS CORP DEL COM 91307C102 618 4,560 SH   SOLE 0 0 4,560
UNITEDHEALTH GROUP INC COM 91324P102 2,880 17,583 SH   SOLE 0 0 17,583
UNITI GROUP INC COM 91325V108 1,028 39,450 SH   SOLE 0 0 39,450
US BANCORP DEL COM NEW 902973304 9,561 185,422 SH   SOLE 0 0 185,422
V F CORP COM 918204108 2,749 49,829 SH   SOLE 0 0 49,829
VALEANT PHARMACEUTICALS INTL COM 91911K102 127 10,807 SH   SOLE 0 0 10,807
VALERO ENERGY CORP NEW COM 91913Y100 2,317 34,758 SH   SOLE 0 0 34,758
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 283 12,397 SH   SOLE 0 0 12,397
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 232 9,395 SH   SOLE 0 0 9,395
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 811 34,582 SH   SOLE 0 0 34,582
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 658 17,525 SH   SOLE 0 0 17,525
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 255 3,198 SH   SOLE 0 0 3,198
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 533 4,509 SH   SOLE 0 0 4,509
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,140 8,742 SH   SOLE 0 0 8,742
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 288 2,447 SH   SOLE 0 0 2,447
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 311 3,454 SH   SOLE 0 0 3,454
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,314 27,363 SH   SOLE 0 0 27,363
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,990 62,026 SH   SOLE 0 0 62,026
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,698 387,906 SH   SOLE 0 0 387,906
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,656 158,745 SH   SOLE 0 0 158,745
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,418 11,153 SH   SOLE 0 0 11,153
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,308 12,835 SH   SOLE 0 0 12,835
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,173 10,389 SH   SOLE 0 0 10,389
VANGUARD INDEX FDS REIT ETF 922908553 12,112 157,524 SH   SOLE 0 0 157,524
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,012 7,196 SH   SOLE 0 0 7,196
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,995 40,276 SH   SOLE 0 0 40,276
VANGUARD INDEX FDS MID CAP ETF 922908629 2,054 14,748 SH   SOLE 0 0 14,748
VANGUARD INDEX FDS LARGE CAP ETF 922908637 585 5,413 SH   SOLE 0 0 5,413
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 268 2,682 SH   SOLE 0 0 2,682
VANGUARD INDEX FDS GROWTH ETF 922908736 2,017 16,594 SH   SOLE 0 0 16,594
VANGUARD INDEX FDS VALUE ETF 922908744 2,507 26,307 SH   SOLE 0 0 26,307
VANGUARD INDEX FDS SMALL CP ETF 922908751 515 3,831 SH   SOLE 0 0 3,831
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,206 498,964 SH   SOLE 0 0 498,964
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,550 28,996 SH   SOLE 0 0 28,996
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,558 15,160 SH   SOLE 0 0 15,160
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,378 21,131 SH   SOLE 0 0 21,131
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,046 21,866 SH   SOLE 0 0 21,866
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,476 73,523 SH   SOLE 0 0 73,523
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,333 84,431 SH   SOLE 0 0 84,431
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 802 14,974 SH   SOLE 0 0 14,974
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,369 88,391 SH   SOLE 0 0 88,391
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 371 6,111 SH   SOLE 0 0 6,111
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,146 51,950 SH   SOLE 0 0 51,950
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 380 3,447 SH   SOLE 0 0 3,447
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 435 3,729 SH   SOLE 0 0 3,729
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 597 5,942 SH   SOLE 0 0 5,942
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 528 10,060 SH   SOLE 0 0 10,060
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 871 9,694 SH   SOLE 0 0 9,694
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,305 26,715 SH   SOLE 0 0 26,715
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,199 57,477 SH   SOLE 0 0 57,477
VANGUARD STAR FD VG TL INTL STK F 921909768 21,268 422,405 SH   SOLE 0 0 422,405
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,372 162,011 SH   SOLE 0 0 162,011
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,997 88,910 SH   SOLE 0 0 88,910
VANGUARD WORLD FD MEGA GRWTH IND 921910816 325 3,400 SH   SOLE 0 0 3,400
VANGUARD WORLD FD MEGA CAP INDEX 921910873 390 4,783 SH   SOLE 0 0 4,783
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 763 5,827 SH   SOLE 0 0 5,827
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 903 6,422 SH   SOLE 0 0 6,422
VANGUARD WORLD FDS ENERGY ETF 92204A306 956 9,777 SH   SOLE 0 0 9,777
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,697 209,326 SH   SOLE 0 0 209,326
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,956 12,366 SH   SOLE 0 0 12,366
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 683 5,521 SH   SOLE 0 0 5,521
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,476 16,323 SH   SOLE 0 0 16,323
VANGUARD WORLD FDS MATERIALS ETF 92204A801 462 3,920 SH   SOLE 0 0 3,920
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,114 9,821 SH   SOLE 0 0 9,821
VANGUARD WORLD FDS TELCOMM ETF 92204A884 360 3,768 SH   SOLE 0 0 3,768
VARIAN MED SYS INC COM 92220P105 1,071 11,741 SH   SOLE 0 0 11,741
VECTOR GROUP LTD COM 92240M108 346 16,630 SH   SOLE 0 0 16,630
VENTAS INC COM 92276F100 947 14,565 SH   SOLE 0 0 14,565
VEREIT INC COM 92339V100 3,099 378,872 SH   SOLE 0 0 378,872
VERISK ANALYTICS INC COM 92345Y106 1,048 12,899 SH   SOLE 0 0 12,899
VERIZON COMMUNICATIONS INC COM 92343V104 14,661 299,889 SH   SOLE 0 0 299,889
VERTEX PHARMACEUTICALS INC COM 92532F100 287 2,623 SH   SOLE 0 0 2,623
VIACOM INC NEW CL B 92553P201 427 9,158 SH   SOLE 0 0 9,158
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 546 46,525 SH   SOLE 0 0 46,525
VISA INC COM CL A 92826C839 4,997 56,441 SH   SOLE 0 0 56,441
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,481 93,983 SH   SOLE 0 0 93,983
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 121 16,433 SH   SOLE 0 0 16,433
VOYA PRIME RATE TR SH BEN INT 92913A100 71 14,490 SH   SOLE 0 0 14,490
VULCAN MATLS CO COM 929160109 561 4,659 SH   SOLE 0 0 4,659
W P CAREY INC COM 92936U109 274 4,408 SH   SOLE 0 0 4,408
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,575 55,024 SH   SOLE 0 0 55,024
WAL-MART STORES INC COM 931142103 4,235 58,414 SH   SOLE 0 0 58,414
WASHINGTON PRIME GROUP NEW COM 93964W108 237 27,237 SH   SOLE 0 0 27,237
WASTE CONNECTIONS INC COM 94106B101 612 6,943 SH   SOLE 0 0 6,943
WASTE MGMT INC DEL COM 94106L109 1,197 16,292 SH   SOLE 0 0 16,292
WEATHERFORD INTL PLC ORD SHS G48833100 291 43,804 SH   SOLE 0 0 43,804
WEC ENERGY GROUP INC COM 92939U106 300 4,951 SH   SOLE 0 0 4,951
WELLS FARGO & CO NEW COM 949746101 3,652 65,200 SH   SOLE 0 0 65,200
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 228 184 SH   SOLE 0 0 184
WELLTOWER INC COM 95040Q104 1,021 14,415 SH   SOLE 0 0 14,415
WESTERN ASSET CLYM INFL OPP COM 95766R104 116 10,380 SH   SOLE 0 0 10,380
WESTERN ASSET GLB HI INCOME COM 95766B109 137 13,584 SH   SOLE 0 0 13,584
WESTERN ASSET HIGH INCM FD I COM 95766J102 329 45,500 SH   SOLE 0 0 45,500
WESTERN ASST MNGD MUN FD INC COM 95766M105 138 10,000 SH   SOLE 0 0 10,000
WESTERN DIGITAL CORP COM 958102105 992 11,932 SH   SOLE 0 0 11,932
WESTERN UN CO COM 959802109 755 37,036 SH   SOLE 0 0 37,036
WESTROCK CO COM 96145D105 228 4,381 SH   SOLE 0 0 4,381
WEYERHAEUSER CO COM 962166104 549 16,170 SH   SOLE 0 0 16,170
WHIRLPOOL CORP COM 963320106 292 1,711 SH   SOLE 0 0 1,711
WHITEWAVE FOODS CO COM 966244105 279 5,727 SH   SOLE 0 0 5,727
WHITING PETE CORP NEW COM 966387102 228 24,110 SH   SOLE 0 0 24,110
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 263 6,431 SH   SOLE 0 0 6,431
WILLIS TOWERS WATSON PUB LTD SHS G96629103 266 2,033 SH   SOLE 0 0 2,033
WISDOMTREE TR TOTAL DIVID FD 97717W109 614 7,307 SH   SOLE 0 0 7,307
WISDOMTREE TR FUTRE STRAT FD 97717W125 667 16,752 SH   SOLE 0 0 16,752
WISDOMTREE TR HIGH DIV FD 97717W208 412 6,020 SH   SOLE 0 0 6,020
WISDOMTREE TR LARGECAP DIVID 97717W307 745 8,979 SH   SOLE 0 0 8,979
WISDOMTREE TR INDIA ERNGS FD 97717W422 206 8,499 SH   SOLE 0 0 8,499
WISDOMTREE TR MIDCAP DIVI FD 97717W505 310 3,179 SH   SOLE 0 0 3,179
WISDOMTREE TR SMALLCAP DIVID 97717W604 762 9,457 SH   SOLE 0 0 9,457
WISDOMTREE TR INTL EQUITY FD 97717W703 471 9,467 SH   SOLE 0 0 9,467
WISDOMTREE TR JP SMALLCP DIV 97717W836 274 4,314 SH   SOLE 0 0 4,314
WISDOMTREE TR JAPN HEDGE EQT 97717W851 824 16,287 SH   SOLE 0 0 16,287
WISDOMTREE TR EUROPE SMCP DV 97717W869 273 4,624 SH   SOLE 0 0 4,624
WISDOMTREE TR US QTLY DIV GRT 97717X669 506 14,241 SH   SOLE 0 0 14,241
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,152 18,342 SH   SOLE 0 0 18,342
WOODWARD INC COM 980745103 371 5,457 SH   SOLE 0 0 5,457
WYNDHAM WORLDWIDE CORP COM 98310W108 298 3,530 SH   SOLE 0 0 3,530
WYNN RESORTS LTD COM 983134107 1,748 15,250 SH   SOLE 0 0 15,250
XCEL ENERGY INC COM 98389B100 1,014 22,813 SH   SOLE 0 0 22,813
XEROX CORP COM 984121103 439 58,675 SH   SOLE 0 0 58,675
YUM BRANDS INC COM 988498101 1,876 29,287 SH   SOLE 0 0 29,287
ZIMMER BIOMET HLDGS INC COM 98956P102 885 7,247 SH   SOLE 0 0 7,247
ZOETIS INC CL A 98978V103 415 7,846 SH   SOLE 0 0 7,846