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 8,463 40,720 SH   SOLE 0 0 40,720
ABB LTD SPONSORED ADR 000375204 662 26,830 SH   SOLE 0 0 26,830
ABBOTT LABS COM 002824100 2,596 53,371 SH   SOLE 0 0 53,371
ABBVIE INC COM 00287Y109 5,856 80,870 SH   SOLE 0 0 80,870
ABERDEEN ASIA PACIFIC INCOM COM 003009107 162 30,856 SH   SOLE 0 0 30,856
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 705 5,716 SH   SOLE 0 0 5,716
ACTIVISION BLIZZARD INC COM 00507V109 1,568 26,944 SH   SOLE 0 0 26,944
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 114 22,000 SH   SOLE 0 0 22,000
ADOBE SYS INC COM 00724F101 1,611 11,391 SH   SOLE 0 0 11,391
ADVANCE AUTO PARTS INC COM 00751Y106 248 2,133 SH   SOLE 0 0 2,133
ADVANCED MICRO DEVICES INC COM 007903107 932 75,595 SH   SOLE 0 0 75,595
AEGON N V NY REGISTRY SH 007924103 87 16,686 SH   SOLE 0 0 16,686
AES CORP COM 00130H105 331 29,954 SH   SOLE 0 0 29,954
AETNA INC NEW COM 00817Y108 1,921 12,612 SH   SOLE 0 0 12,612
AFLAC INC COM 001055102 3,803 49,396 SH   SOLE 0 0 49,396
AGENUS INC COM NEW 00847G705 196 50,000 SH   SOLE 0 0 50,000
AGNC INVT CORP COM 00123Q104 663 31,057 SH   SOLE 0 0 31,057
AIR PRODS & CHEMS INC COM 009158106 342 2,390 SH   SOLE 0 0 2,390
AK STL HLDG CORP COM 001547108 172 25,717 SH   SOLE 0 0 25,717
ALASKA AIR GROUP INC COM 011659109 1,926 21,514 SH   SOLE 0 0 21,514
ALBEMARLE CORP COM 012653101 254 2,437 SH   SOLE 0 0 2,437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,449 38,701 SH   SOLE 0 0 38,701
ALIGN TECHNOLOGY INC COM 016255101 253 1,667 SH   SOLE 0 0 1,667
ALLERGAN PLC SHS G0177J108 2,126 8,808 SH   SOLE 0 0 8,808
ALLIANCE DATA SYSTEMS CORP COM 018581108 731 2,831 SH   SOLE 0 0 2,831
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 404 17,140 SH   SOLE 0 0 17,140
ALLIANT ENERGY CORP COM 018802108 401 9,965 SH   SOLE 0 0 9,965
ALLSTATE CORP COM 020002101 519 5,852 SH   SOLE 0 0 5,852
ALPHABET INC CAP STK CL A 02079K305 9,962 10,662 SH   SOLE 0 0 10,662
ALPHABET INC CAP STK CL C 02079K107 6,652 7,291 SH   SOLE 0 0 7,291
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 326 37,390 SH   SOLE 0 0 37,390
ALPS ETF TR ALERIAN MLP 00162Q866 1,730 144,673 SH   SOLE 0 0 144,673
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,064 24,942 SH   SOLE 0 0 24,942
ALTRIA GROUP INC COM 02209S103 8,196 110,457 SH   SOLE 0 0 110,457
AMAZON COM INC COM 023135106 11,637 11,956 SH   SOLE 0 0 11,956
AMBEV SA SPONSORED ADR 02319V103 102 18,512 SH   SOLE 0 0 18,512
AMDOCS LTD SHS G02602103 440 6,840 SH   SOLE 0 0 6,840
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,158 194,097 SH   SOLE 0 0 194,097
AMERICAN AIRLS GROUP INC COM 02376R102 1,097 21,832 SH   SOLE 0 0 21,832
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 137 11,805 SH   SOLE 0 0 11,805
AMERICAN ELEC PWR INC COM 025537101 1,233 17,807 SH   SOLE 0 0 17,807
AMERICAN EXPRESS CO COM 025816109 1,447 17,213 SH   SOLE 0 0 17,213
AMERICAN INTL GROUP INC COM NEW 026874784 472 7,541 SH   SOLE 0 0 7,541
AMERICAN TOWER CORP NEW COM 03027X100 919 6,920 SH   SOLE 0 0 6,920
AMERICAN WTR WKS CO INC NEW COM 030420103 208 2,711 SH   SOLE 0 0 2,711
AMERICAS CAR MART INC COM 03062T105 1,065 27,370 SH   SOLE 0 0 27,370
AMERIPRISE FINL INC COM 03076C106 242 1,859 SH   SOLE 0 0 1,859
AMERISOURCEBERGEN CORP COM 03073E105 991 10,468 SH   SOLE 0 0 10,468
AMGEN INC COM 031162100 6,598 38,273 SH   SOLE 0 0 38,273
AMPHENOL CORP NEW CL A 032095101 834 11,261 SH   SOLE 0 0 11,261
AMPLIFY SNACK BRANDS COM 03211L102 101 10,500 SH   SOLE 0 0 10,500
ANADARKO PETE CORP COM 032511107 564 12,395 SH   SOLE 0 0 12,395
ANALOG DEVICES INC COM 032654105 1,144 14,560 SH   SOLE 0 0 14,560
ANNALY CAP MGMT INC COM 035710409 1,987 165,074 SH   SOLE 0 0 165,074
ANTHEM INC COM 036752103 345 1,802 SH   SOLE 0 0 1,802
APACHE CORP COM 037411105 650 13,552 SH   SOLE 0 0 13,552
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 713 26,992 SH   SOLE 0 0 26,992
APOLLO INVT CORP COM 03761U106 65 10,217 SH   SOLE 0 0 10,217
APPLE INC COM 037833100 55,852 388,390 SH   SOLE 0 0 388,390
APPLIED MATLS INC COM 038222105 1,853 44,939 SH   SOLE 0 0 44,939
AQUA AMERICA INC COM 03836W103 466 14,139 SH   SOLE 0 0 14,139
ARCHER DANIELS MIDLAND CO COM 039483102 272 6,567 SH   SOLE 0 0 6,567
ARCONIC INC COM 03965L100 418 18,249 SH   SOLE 0 0 18,249
ARES CAP CORP COM 04010L103 443 27,035 SH   SOLE 0 0 27,035
ARMADA HOFFLER PPTYS INC COM 04208T108 720 55,715 SH   SOLE 0 0 55,715
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 99 61,000 SH   SOLE 0 0 61,000
ASTRAZENECA PLC SPONSORED ADR 046353108 663 19,425 SH   SOLE 0 0 19,425
AT&T INC COM 00206R102 13,571 359,167 SH   SOLE 0 0 359,167
ATLASSIAN CORP PLC CL A G06242104 1,131 32,248 SH   SOLE 0 0 32,248
AU OPTRONICS CORP SPONSORED ADR 002255107 89 19,634 SH   SOLE 0 0 19,634
AUTODESK INC COM 052769106 535 5,312 SH   SOLE 0 0 5,312
AUTOMATIC DATA PROCESSING IN COM 053015103 3,246 31,751 SH   SOLE 0 0 31,751
AVANGRID INC COM 05351W103 1,628 36,868 SH   SOLE 0 0 36,868
AVERY DENNISON CORP COM 053611109 569 6,344 SH   SOLE 0 0 6,344
AVISTA CORP COM 05379B107 1,532 36,233 SH   SOLE 0 0 36,233
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 283 4,371 SH   SOLE 0 0 4,371
AXON ENTERPRISE INC COM 05464C101 216 8,450 SH   SOLE 0 0 8,450
B & G FOODS INC NEW COM 05508R106 257 7,281 SH   SOLE 0 0 7,281
BAIDU INC SPON ADR REP A 056752108 877 4,901 SH   SOLE 0 0 4,901
BANK AMER CORP COM 060505104 4,828 198,883 SH   SOLE 0 0 198,883
BANK MONTREAL QUE COM 063671101 218 2,985 SH   SOLE 0 0 2,985
BANK NEW YORK MELLON CORP COM 064058100 1,346 26,164 SH   SOLE 0 0 26,164
BANK OF THE OZARKS INC COM 063904106 237 5,055 SH   SOLE 0 0 5,055
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 379 16,945 SH   SOLE 0 0 16,945
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 398 31,153 SH   SOLE 0 0 31,153
BARCLAYS PLC ADR 06738E204 309 28,799 SH   SOLE 0 0 28,799
BARD C R INC COM 067383109 246 775 SH   SOLE 0 0 775
BAXTER INTL INC COM 071813109 1,192 19,628 SH   SOLE 0 0 19,628
BB&T CORP COM 054937107 525 11,607 SH   SOLE 0 0 11,607
BCE INC COM NEW 05534B760 742 16,420 SH   SOLE 0 0 16,420
BECTON DICKINSON & CO COM 075887109 524 2,671 SH   SOLE 0 0 2,671
BERKLEY W R CORP COM 084423102 207 3,047 SH   SOLE 0 0 3,047
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,274 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,986 94,372 SH   SOLE 0 0 94,372
BGC PARTNERS INC CL A 05541T101 300 23,769 SH   SOLE 0 0 23,769
BIOGEN INC COM 09062X103 2,586 9,519 SH   SOLE 0 0 9,519
BIOMARIN PHARMACEUTICAL INC COM 09061G101 225 2,415 SH   SOLE 0 0 2,415
BLACKBERRY LTD COM 09228F103 204 20,380 SH   SOLE 0 0 20,380
BLACKROCK CORE BD TR SHS BEN INT 09249E101 141 10,188 SH   SOLE 0 0 10,188
BLACKROCK CORPOR HI YLD FD I COM 09255P107 848 77,681 SH   SOLE 0 0 77,681
BLACKROCK CR ALLCTN INC TR COM 092508100 190 14,117 SH   SOLE 0 0 14,117
BLACKROCK ENHANCED EQT DIV T COM 09251A104 171 19,408 SH   SOLE 0 0 19,408
BLACKROCK ENHANCED GBL DIV T COM 092501105 358 26,990 SH   SOLE 0 0 26,990
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 72 11,713 SH   SOLE 0 0 11,713
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,153 31,503 SH   SOLE 0 0 31,503
BLACKROCK INC COM 09247X101 2,806 6,583 SH   SOLE 0 0 6,583
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 156 13,096 SH   SOLE 0 0 13,096
BLACKROCK LTD DURATION INC T COM SHS 09249W101 187 11,811 SH   SOLE 0 0 11,811
BLACKROCK MUNICIPAL BOND TR COM 09249H104 206 13,237 SH   SOLE 0 0 13,237
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 256 16,270 SH   SOLE 0 0 16,270
BLACKROCK MUNIVEST FD INC COM 09253R105 152 15,717 SH   SOLE 0 0 15,717
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 213 14,264 SH   SOLE 0 0 14,264
BLACKROCK MUNIYIELD QUALITY COM 09254F100 157 10,262 SH   SOLE 0 0 10,262
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 407 17,728 SH   SOLE 0 0 17,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,723 81,286 SH   SOLE 0 0 81,286
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 210 5,455 SH   SOLE 0 0 5,455
BLOCK H & R INC COM 093671105 309 10,129 SH   SOLE 0 0 10,129
BOEING CO COM 097023105 15,619 78,399 SH   SOLE 0 0 78,399
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 231 7,039 SH   SOLE 0 0 7,039
BOSTON PROPERTIES INC COM 101121101 256 2,095 SH   SOLE 0 0 2,095
BOSTON SCIENTIFIC CORP COM 101137107 490 17,471 SH   SOLE 0 0 17,471
BP PLC SPONSORED ADR 055622104 4,658 135,425 SH   SOLE 0 0 135,425
BRIGGS & STRATTON CORP COM 109043109 249 10,396 SH   SOLE 0 0 10,396
BRISTOL MYERS SQUIBB CO COM 110122108 4,140 74,138 SH   SOLE 0 0 74,138
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 930 13,597 SH   SOLE 0 0 13,597
BRIXMOR PPTY GROUP INC COM 11120U105 378 20,893 SH   SOLE 0 0 20,893
BROADCOM LTD SHS Y09827109 1,318 5,651 SH   SOLE 0 0 5,651
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 714 9,523 SH   SOLE 0 0 9,523
BROWN FORMAN CORP CL B 115637209 320 6,657 SH   SOLE 0 0 6,657
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 402 6,293 SH   SOLE 0 0 6,293
BWX TECHNOLOGIES INC COM 05605H100 579 11,973 SH   SOLE 0 0 11,973
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,009 87,613 SH   SOLE 0 0 87,613
CABOT OIL & GAS CORP COM 127097103 318 12,783 SH   SOLE 0 0 12,783
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 514 45,533 SH   SOLE 0 0 45,533
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 58 13,800 SH   SOLE 0 0 13,800
CAMBRIA ETF TR GLB MOMENT ETF 132061508 400 16,010 SH   SOLE 0 0 16,010
CAMPBELL SOUP CO COM 134429109 201 3,847 SH   SOLE 0 0 3,847
CANADIAN NATL RY CO COM 136375102 292 3,608 SH   SOLE 0 0 3,608
CANON INC SPONSORED ADR 138006309 298 8,686 SH   SOLE 0 0 8,686
CANTEL MEDICAL CORP COM 138098108 928 11,910 SH   SOLE 0 0 11,910
CAPITAL ONE FINL CORP COM 14040H105 273 3,310 SH   SOLE 0 0 3,310
CARDINAL HEALTH INC COM 14149Y108 995 12,748 SH   SOLE 0 0 12,748
CARE CAP PPTYS INC COM 141624106 284 10,709 SH   SOLE 0 0 10,709
CARNIVAL CORP UNIT 99/99/9999 143658300 241 3,573 SH   SOLE 0 0 3,573
CATALYST PHARMACEUTICALS INC COM 14888U101 72 26,000 SH   SOLE 0 0 26,000
CATCHMARK TIMBER TR INC CL A 14912Y202 457 39,467 SH   SOLE 0 0 39,467
CATERPILLAR INC DEL COM 149123101 2,573 23,943 SH   SOLE 0 0 23,943
CBL & ASSOC PPTYS INC COM 124830100 449 53,748 SH   SOLE 0 0 53,748
CBRE GROUP INC CL A 12504L109 211 5,783 SH   SOLE 0 0 5,783
CBS CORP NEW CL B 124857202 281 4,491 SH   SOLE 0 0 4,491
CDN IMPERIAL BK COMM TORONTO COM 136069101 216 2,665 SH   SOLE 0 0 2,665
CELANESE CORP DEL COM SER A 150870103 309 3,245 SH   SOLE 0 0 3,245
CELGENE CORP COM 151020104 10,650 82,050 SH   SOLE 0 0 82,050
CEMEX SAB DE CV SPON ADR NEW 151290889 175 18,812 SH   SOLE 0 0 18,812
CENTRAL FD CDA LTD CL A 153501101 282 23,435 SH   SOLE 0 0 23,435
CENTURYLINK INC COM 156700106 1,057 44,724 SH   SOLE 0 0 44,724
CERNER CORP COM 156782104 366 5,525 SH   SOLE 0 0 5,525
CHECK POINT SOFTWARE TECH LT ORD M22465104 314 2,944 SH   SOLE 0 0 2,944
CHENIERE ENERGY INC COM NEW 16411R208 596 12,208 SH   SOLE 0 0 12,208
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 586 18,149 SH   SOLE 0 0 18,149
CHESAPEAKE ENERGY CORP COM 165167107 359 72,820 SH   SOLE 0 0 72,820
CHEVRON CORP NEW COM 166764100 7,754 74,269 SH   SOLE 0 0 74,269
CHICAGO BRIDGE & IRON CO N V COM 167250109 235 11,797 SH   SOLE 0 0 11,797
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 227 4,289 SH   SOLE 0 0 4,289
CHIPOTLE MEXICAN GRILL INC COM 169656105 667 1,609 SH   SOLE 0 0 1,609
CHUBB LIMITED COM H1467J104 870 6,043 SH   SOLE 0 0 6,043
CIGNA CORPORATION COM 125509109 266 1,559 SH   SOLE 0 0 1,559
CINEMARK HOLDINGS INC COM 17243V102 277 7,163 SH   SOLE 0 0 7,163
CIRRUS LOGIC INC COM 172755100 273 4,315 SH   SOLE 0 0 4,315
CISCO SYS INC COM 17275R102 4,406 140,394 SH   SOLE 0 0 140,394
CITIGROUP INC COM NEW 172967424 3,464 51,973 SH   SOLE 0 0 51,973
CITIZENS FINL GROUP INC COM 174610105 250 7,101 SH   SOLE 0 0 7,101
CITRIX SYS INC COM 177376100 951 12,121 SH   SOLE 0 0 12,121
CITY OFFICE REIT INC COM 178587101 418 33,106 SH   SOLE 0 0 33,106
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 593 23,409 SH   SOLE 0 0 23,409
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 509 23,933 SH   SOLE 0 0 23,933
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 298 14,165 SH   SOLE 0 0 14,165
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 348 10,757 SH   SOLE 0 0 10,757
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 2,693 53,585 SH   SOLE 0 0 53,585
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 272 6,338 SH   SOLE 0 0 6,338
CLEAN HARBORS INC COM 184496107 377 6,702 SH   SOLE 0 0 6,702
CLIFFS NAT RES INC COM 18683K101 2 1,500 SH Call SOLE 0 0 1,500
CLIFFS NAT RES INC COM 18683K101 134 19,441 SH   SOLE 0 0 19,441
CLOROX CO DEL COM 189054109 1,633 12,230 SH   SOLE 0 0 12,230
CME GROUP INC COM 12572Q105 381 2,896 SH   SOLE 0 0 2,896
CMS ENERGY CORP COM 125896100 502 10,782 SH   SOLE 0 0 10,782
COACH INC COM 189754104 5,916 122,965 SH   SOLE 0 0 122,965
COCA COLA CO COM 191216100 4,180 93,467 SH   SOLE 0 0 93,467
COCA COLA EUROPEAN PARTNERS SHS G25839104 411 10,196 SH   SOLE 0 0 10,196
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,310 19,715 SH   SOLE 0 0 19,715
COHEN & STEERS GLOBAL INC BL COM 19248M103 237 24,750 SH   SOLE 0 0 24,750
COLGATE PALMOLIVE CO COM 194162103 4,803 64,998 SH   SOLE 0 0 64,998
COLONY NORTHSTAR INC CL A COM 19625W104 1,283 91,346 SH   SOLE 0 0 91,346
COLUMBIA PPTY TR INC COM NEW 198287203 210 9,311 SH   SOLE 0 0 9,311
COMCAST CORP NEW CL A 20030N101 2,072 53,180 SH   SOLE 0 0 53,180
COMMSCOPE HLDG CO INC COM 20337X109 344 9,007 SH   SOLE 0 0 9,007
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 218 11,305 SH   SOLE 0 0 11,305
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 220 12,673 SH   SOLE 0 0 12,673
CONAGRA BRANDS INC COM 205887102 521 14,613 SH   SOLE 0 0 14,613
CONOCOPHILLIPS COM 20825C104 1,132 25,827 SH   SOLE 0 0 25,827
CONSOLIDATED EDISON INC COM 209115104 792 9,812 SH   SOLE 0 0 9,812
CONSTELLATION BRANDS INC CL A 21036P108 800 4,098 SH   SOLE 0 0 4,098
COOPER COS INC COM NEW 216648402 288 1,208 SH   SOLE 0 0 1,208
CORECIVIC INC COM 21871N101 251 9,160 SH   SOLE 0 0 9,160
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 506 14,918 SH   SOLE 0 0 14,918
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 387 15,452 SH   SOLE 0 0 15,452
CORNING INC COM 219350105 1,104 36,823 SH   SOLE 0 0 36,823
COSTCO WHSL CORP NEW COM 22160K105 3,434 21,480 SH   SOLE 0 0 21,480
CRACKER BARREL OLD CTRY STOR COM 22410J106 218 1,303 SH   SOLE 0 0 1,303
CREDIT SUISSE GROUP SPONSORED ADR 225401108 236 16,278 SH   SOLE 0 0 16,278
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 116 41,000 SH   SOLE 0 0 41,000
CREE INC COM 225447101 208 8,671 SH   SOLE 0 0 8,671
CROWN CASTLE INTL CORP NEW COM 22822V101 1,139 11,234 SH   SOLE 0 0 11,234
CSX CORP COM 126408103 749 13,767 SH   SOLE 0 0 13,767
CUMMINS INC COM 231021106 1,304 8,083 SH   SOLE 0 0 8,083
CVS HEALTH CORP COM 126650100 2,460 30,629 SH   SOLE 0 0 30,629
CYPRESS SEMICONDUCTOR CORP COM 232806109 225 16,458 SH   SOLE 0 0 16,458
D R HORTON INC COM 23331A109 355 10,141 SH   SOLE 0 0 10,141
DANAHER CORP DEL COM 235851102 458 5,420 SH   SOLE 0 0 5,420
DARDEN RESTAURANTS INC COM 237194105 593 6,543 SH   SOLE 0 0 6,543
DAVITA INC COM 23918K108 482 7,542 SH   SOLE 0 0 7,542
DBX ETF TR XTRAK MSCI EAFE 233051200 13,955 464,065 SH   SOLE 0 0 464,065
DEERE & CO COM 244199105 677 5,478 SH   SOLE 0 0 5,478
DELTA AIR LINES INC DEL COM NEW 247361702 1,080 20,075 SH   SOLE 0 0 20,075
DENISON MINES CORP COM 248356107 15 34,500 SH   SOLE 0 0 34,500
DEUTSCHE MUN INCOME COM 25160C106 315 23,453 SH   SOLE 0 0 23,453
DEVON ENERGY CORP NEW COM 25179M103 214 6,572 SH   SOLE 0 0 6,572
DIAGEO P L C SPON ADR NEW 25243Q205 794 6,613 SH   SOLE 0 0 6,613
DIPLOMAT PHARMACY INC COM 25456K101 183 12,348 SH   SOLE 0 0 12,348
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 414 24,275 SH   SOLE 0 0 24,275
DISCOVER FINL SVCS COM 254709108 993 15,872 SH   SOLE 0 0 15,872
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 915 35,241 SH   SOLE 0 0 35,241
DISNEY WALT CO COM DISNEY 254687106 6,959 65,403 SH   SOLE 0 0 65,403
DOLLAR GEN CORP NEW COM 256677105 1,631 22,645 SH   SOLE 0 0 22,645
DOLLAR TREE INC COM 256746108 237 3,430 SH   SOLE 0 0 3,430
DOMINION ENERGY INC COM 25746U109 2,262 29,529 SH   SOLE 0 0 29,529
DONALDSON INC COM 257651109 272 5,999 SH   SOLE 0 0 5,999
DOW CHEM CO COM 260543103 2,975 47,081 SH   SOLE 0 0 47,081
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,858 63,777 SH   SOLE 0 0 63,777
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 157 44,000 SH   SOLE 0 0 44,000
DTE ENERGY CO COM 233331107 1,006 9,494 SH   SOLE 0 0 9,494
DU PONT E I DE NEMOURS & CO COM 263534109 1,323 16,462 SH   SOLE 0 0 16,462
DUKE ENERGY CORP NEW COM NEW 26441C204 2,802 33,430 SH   SOLE 0 0 33,430
DXC TECHNOLOGY CO COM 23355L106 310 3,909 SH   SOLE 0 0 3,909
DYCOM INDS INC COM 267475101 735 8,175 SH   SOLE 0 0 8,175
EASTMAN CHEM CO COM 277432100 1,588 18,847 SH   SOLE 0 0 18,847
EATON CORP PLC SHS G29183103 2,083 26,764 SH   SOLE 0 0 26,764
EATON VANCE CALIF MUN BD FD COM 27828A100 188 16,170 SH   SOLE 0 0 16,170
EATON VANCE ENH EQTY INC FD COM 278277108 194 13,281 SH   SOLE 0 0 13,281
EATON VANCE LTD DUR INCOME F COM 27828H105 2,100 149,273 SH   SOLE 0 0 149,273
EATON VANCE MUN BD FD II COM 27827K109 212 16,860 SH   SOLE 0 0 16,860
EATON VANCE RISK MNGD DIV EQ COM 27829G106 506 53,842 SH   SOLE 0 0 53,842
EATON VANCE SR INCOME TR SH BEN INT 27826S103 188 28,469 SH   SOLE 0 0 28,469
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 143 12,508 SH   SOLE 0 0 12,508
EATON VANCE TAX MNGD GBL DV COM 27829F108 898 97,652 SH   SOLE 0 0 97,652
EATON VANCE TX MNG BY WRT OP COM 27828Y108 397 26,001 SH   SOLE 0 0 26,001
EBAY INC COM 278642103 531 15,208 SH   SOLE 0 0 15,208
ECOLAB INC COM 278865100 929 6,992 SH   SOLE 0 0 6,992
EDISON INTL COM 281020107 318 4,077 SH   SOLE 0 0 4,077
EDWARDS LIFESCIENCES CORP COM 28176E108 798 6,707 SH   SOLE 0 0 6,707
ELBIT SYS LTD ORD M3760D101 1,204 9,702 SH   SOLE 0 0 9,702
EMBRAER S A SP ADR REP 4 COM 29082A107 367 20,114 SH   SOLE 0 0 20,114
EMERSON ELEC CO COM 291011104 6,051 100,560 SH   SOLE 0 0 100,560
EMPLOYERS HOLDINGS INC COM 292218104 215 5,060 SH   SOLE 0 0 5,060
ENBRIDGE INC COM 29250N105 1,251 31,370 SH   SOLE 0 0 31,370
ENCANA CORP COM 292505104 119 13,351 SH   SOLE 0 0 13,351
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 252 14,141 SH   SOLE 0 0 14,141
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 721 35,612 SH   SOLE 0 0 35,612
ENTERGY CORP NEW COM 29364G103 1,988 25,643 SH   SOLE 0 0 25,643
ENTERPRISE PRODS PARTNERS L COM 293792107 2,266 83,766 SH   SOLE 0 0 83,766
ENVISION HEALTHCARE CORP COM 29414D100 672 10,755 SH   SOLE 0 0 10,755
EOG RES INC COM 26875P101 347 3,811 SH   SOLE 0 0 3,811
EPR PPTYS COM SH BEN INT 26884U109 5,773 78,810 SH   SOLE 0 0 78,810
EQUITY RESIDENTIAL SH BEN INT 29476L107 236 3,629 SH   SOLE 0 0 3,629
ERICSSON ADR B SEK 10 294821608 176 24,841 SH   SOLE 0 0 24,841
ESSEX PPTY TR INC COM 297178105 210 814 SH   SOLE 0 0 814
ESTERLINE TECHNOLOGIES CORP COM 297425100 259 2,729 SH   SOLE 0 0 2,729
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 741 24,669 SH   SOLE 0 0 24,669
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 421 14,003 SH   SOLE 0 0 14,003
ETF MANAGERS TR SPIRITED ETFMG 26924G821 314 11,050 SH   SOLE 0 0 11,050
EVERSOURCE ENERGY COM 30040W108 841 13,847 SH   SOLE 0 0 13,847
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 290 8,406 SH   SOLE 0 0 8,406
EXELON CORP COM 30161N101 1,083 29,958 SH   SOLE 0 0 29,958
EXPEDIA INC DEL COM NEW 30212P303 412 2,763 SH   SOLE 0 0 2,763
EXPEDITORS INTL WASH INC COM 302130109 752 13,299 SH   SOLE 0 0 13,299
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,250 50,711 SH   SOLE 0 0 50,711
EXXON MOBIL CORP COM 30231G102 12,645 156,680 SH   SOLE 0 0 156,680
F5 NETWORKS INC COM 315616102 1,634 12,755 SH   SOLE 0 0 12,755
FACEBOOK INC CL A 30303M102 14,613 96,700 SH   SOLE 0 0 96,700
FACTSET RESH SYS INC COM 303075105 585 3,579 SH   SOLE 0 0 3,579
FASTENAL CO COM 311900104 269 6,200 SH   SOLE 0 0 6,200
FEDERATED INVS INC PA CL B 314211103 280 10,004 SH   SOLE 0 0 10,004
FEDEX CORP COM 31428X106 1,744 8,031 SH   SOLE 0 0 8,031
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 71 15,450 SH   SOLE 0 0 15,450
FIDELITY MSCI FINLS IDX 316092501 755 20,829 SH   SOLE 0 0 20,829
FIDELITY MSCI INFO TECH I 316092808 314 7,378 SH   SOLE 0 0 7,378
FIDUS INVT CORP COM 316500107 323 19,155 SH   SOLE 0 0 19,155
FIFTH STREET FINANCE CORP COM 31678A103 57 11,434 SH   SOLE 0 0 11,434
FIREEYE INC COM 31816Q101 304 19,849 SH   SOLE 0 0 19,849
FIRST AMERN FINL CORP COM 31847R102 446 10,049 SH   SOLE 0 0 10,049
FIRST DATA CORP NEW COM CL A 32008D106 300 16,538 SH   SOLE 0 0 16,538
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,153 11,422 SH   SOLE 0 0 11,422
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 292 15,538 SH   SOLE 0 0 15,538
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 292 6,865 SH   SOLE 0 0 6,865
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 252 7,009 SH   SOLE 0 0 7,009
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,444 73,901 SH   SOLE 0 0 73,901
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,846 53,205 SH   SOLE 0 0 53,205
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 205 3,960 SH   SOLE 0 0 3,960
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 958 18,150 SH   SOLE 0 0 18,150
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 852 18,675 SH   SOLE 0 0 18,675
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 304 7,680 SH   SOLE 0 0 7,680
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 438 11,796 SH   SOLE 0 0 11,796
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,243 27,009 SH   SOLE 0 0 27,009
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,143 46,011 SH   SOLE 0 0 46,011
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,969 52,442 SH   SOLE 0 0 52,442
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,987 322,180 SH   SOLE 0 0 322,180
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 269 20,111 SH   SOLE 0 0 20,111
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 979 33,884 SH   SOLE 0 0 33,884
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 460 7,649 SH   SOLE 0 0 7,649
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,130 83,922 SH   SOLE 0 0 83,922
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,588 49,523 SH   SOLE 0 0 49,523
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3,174 62,026 SH   SOLE 0 0 62,026
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 612 47,242 SH   SOLE 0 0 47,242
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,633 24,408 SH   SOLE 0 0 24,408
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 203 5,760 SH   SOLE 0 0 5,760
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 430 11,152 SH   SOLE 0 0 11,152
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 646 33,645 SH   SOLE 0 0 33,645
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 256 8,201 SH   SOLE 0 0 8,201
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 272 12,600 SH   SOLE 0 0 12,600
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,557 63,555 SH   SOLE 0 0 63,555
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,201 10,587 SH   SOLE 0 0 10,587
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 486 20,582 SH   SOLE 0 0 20,582
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,636 60,630 SH   SOLE 0 0 60,630
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,685 34,874 SH   SOLE 0 0 34,874
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,047 24,047 SH   SOLE 0 0 24,047
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,945 32,560 SH   SOLE 0 0 32,560
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 250 9,227 SH   SOLE 0 0 9,227
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 209 4,820 SH   SOLE 0 0 4,820
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5,611 280,085 SH   SOLE 0 0 280,085
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,233 44,002 SH   SOLE 0 0 44,002
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 735 19,089 SH   SOLE 0 0 19,089
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,114 74,935 SH   SOLE 0 0 74,935
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,638 92,367 SH   SOLE 0 0 92,367
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,487 84,384 SH   SOLE 0 0 84,384
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,315 72,824 SH   SOLE 0 0 72,824
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,240 150,532 SH   SOLE 0 0 150,532
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,155 58,860 SH   SOLE 0 0 58,860
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 969 19,054 SH   SOLE 0 0 19,054
FIRST TR NASDAQ100 TECH INDE SHS 337345102 381 6,127 SH   SOLE 0 0 6,127
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,968 35,311 SH   SOLE 0 0 35,311
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 278 21,208 SH   SOLE 0 0 21,208
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,691 331,045 SH   SOLE 0 0 331,045
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 177 11,071 SH   SOLE 0 0 11,071
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 142 19,869 SH   SOLE 0 0 19,869
FIRSTENERGY CORP COM 337932107 525 17,894 SH   SOLE 0 0 17,894
FLAHERTY & CRUMRINE PFD INC COM 33848E106 233 18,542 SH   SOLE 0 0 18,542
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 329 15,130 SH   SOLE 0 0 15,130
FLEX LTD ORD Y2573F102 286 17,521 SH   SOLE 0 0 17,521
FLEXSHARES TR STOXX GLOBR INF 33939L795 509 10,767 SH   SOLE 0 0 10,767
FLUOR CORP NEW COM 343412102 568 12,409 SH   SOLE 0 0 12,409
FORD MTR CO DEL COM PAR $0.01 345370860 2,384 212,984 SH   SOLE 0 0 212,984
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 184 11,449 SH   SOLE 0 0 11,449
FQF TR OSHARS FTSE US 351680855 586 19,979 SH   SOLE 0 0 19,979
FRANKLIN LTD DURATION INC TR COM 35472T101 214 18,015 SH   SOLE 0 0 18,015
FRANKLIN RES INC COM 354613101 1,225 27,496 SH   SOLE 0 0 27,496
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 209 6,902 SH   SOLE 0 0 6,902
FREEPORT-MCMORAN INC CL B 35671D857 1,112 93,006 SH   SOLE 0 0 93,006
FRONTIER COMMUNICATIONS CORP COM 35906A108 302 264,968 SH   SOLE 0 0 264,968
FS INVT CORP COM 302635107 4,540 495,872 SH   SOLE 0 0 495,872
GABELLI DIVD & INCOME TR COM 36242H104 3,704 169,409 SH   SOLE 0 0 169,409
GABELLI EQUITY TR INC COM 362397101 7,366 1,190,074 SH   SOLE 0 0 1,190,074
GABELLI GLB SML & MD CP VAL COM 36249W104 258 21,283 SH   SOLE 0 0 21,283
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,670 613,536 SH   SOLE 0 0 613,536
GABELLI UTIL TR COM 36240A101 130 18,650 SH   SOLE 0 0 18,650
GALLAGHER ARTHUR J & CO COM 363576109 404 7,088 SH   SOLE 0 0 7,088
GAP INC DEL COM 364760108 5,428 244,759 SH   SOLE 0 0 244,759
GENERAL DYNAMICS CORP COM 369550108 1,664 8,388 SH   SOLE 0 0 8,388
GENERAL ELECTRIC CO COM 369604103 7,574 280,276 SH   SOLE 0 0 280,276
GENERAL MLS INC COM 370334104 6,554 117,707 SH   SOLE 0 0 117,707
GENERAL MTRS CO COM 37045V100 2,476 70,860 SH   SOLE 0 0 70,860
GENUINE PARTS CO COM 372460105 372 4,039 SH   SOLE 0 0 4,039
GENWORTH FINL INC COM CL A 37247D106 137 35,834 SH   SOLE 0 0 35,834
GILEAD SCIENCES INC COM 375558103 7,287 102,994 SH   SOLE 0 0 102,994
GLACIER BANCORP INC NEW COM 37637Q105 201 5,560 SH   SOLE 0 0 5,560
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,626 60,981 SH   SOLE 0 0 60,981
GLOBAL NET LEASE INC COM NEW 379378201 3,463 155,683 SH   SOLE 0 0 155,683
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,137 38,611 SH   SOLE 0 0 38,611
GLOBAL X FDS GLB X SUPERDIV 37950E549 284 13,137 SH   SOLE 0 0 13,137
GLOBAL X FDS GLBL X MLP ETF 37950E473 573 52,638 SH   SOLE 0 0 52,638
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 227 18,113 SH   SOLE 0 0 18,113
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 190 14,184 SH   SOLE 0 0 14,184
GLOBAL X FDS SOCIAL MED ETF 37950E416 966 34,323 SH   SOLE 0 0 34,323
GLOBUS MED INC CL A 379577208 399 12,096 SH   SOLE 0 0 12,096
GOGO INC COM 38046C109 583 50,730 SH   SOLE 0 0 50,730
GOLDCORP INC NEW COM 380956409 155 12,013 SH   SOLE 0 0 12,013
GOLDEN STAR RES LTD CDA COM 38119T104 17 27,000 SH   SOLE 0 0 27,000
GOLDMAN SACHS GROUP INC COM 38141G104 4,323 19,499 SH   SOLE 0 0 19,499
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 221 30,635 SH   SOLE 0 0 30,635
GOODYEAR TIRE & RUBR CO COM 382550101 949 27,320 SH   SOLE 0 0 27,320
GRAINGER W W INC COM 384802104 1,910 10,494 SH   SOLE 0 0 10,494
GRAMERCY PPTY TR COM NEW 385002308 1,061 35,896 SH   SOLE 0 0 35,896
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 900 108,607 SH   SOLE 0 0 108,607
HAEMONETICS CORP COM 405024100 316 8,091 SH   SOLE 0 0 8,091
HAIN CELESTIAL GROUP INC COM 405217100 652 16,808 SH   SOLE 0 0 16,808
HALLIBURTON CO COM 406216101 619 14,438 SH   SOLE 0 0 14,438
HANESBRANDS INC COM 410345102 846 36,556 SH   SOLE 0 0 36,556
HARLEY DAVIDSON INC COM 412822108 205 3,759 SH   SOLE 0 0 3,759
HARRIS CORP DEL COM 413875105 1,848 16,907 SH   SOLE 0 0 16,907
HARTFORD FINL SVCS GROUP INC COM 416515104 659 12,501 SH   SOLE 0 0 12,501
HASBRO INC COM 418056107 1,047 9,393 SH   SOLE 0 0 9,393
HAWAIIAN ELEC INDUSTRIES COM 419870100 269 8,381 SH   SOLE 0 0 8,381
HCP INC COM 40414L109 1,460 45,666 SH   SOLE 0 0 45,666
HDFC BANK LTD ADR REPS 3 SHS 40415F101 226 2,604 SH   SOLE 0 0 2,604
HEALTHCARE TR AMER INC CL A NEW 42225P501 243 7,875 SH   SOLE 0 0 7,875
HERCULES CAPITAL INC COM 427096508 189 14,251 SH   SOLE 0 0 14,251
HERSHEY CO COM 427866108 1,665 15,515 SH   SOLE 0 0 15,515
HESS CORP COM 42809H107 282 6,419 SH   SOLE 0 0 6,419
HEWLETT PACKARD ENTERPRISE C COM 42824C109 391 23,682 SH   SOLE 0 0 23,682
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 277 15,029 SH   SOLE 0 0 15,029
HOME DEPOT INC COM 437076102 3,694 24,061 SH   SOLE 0 0 24,061
HONDA MOTOR LTD AMERN SHS 438128308 263 9,647 SH   SOLE 0 0 9,647
HONEYWELL INTL INC COM 438516106 2,257 16,959 SH   SOLE 0 0 16,959
HORMEL FOODS CORP COM 440452100 2,118 62,000 SH   SOLE 0 0 62,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 766 26,232 SH   SOLE 0 0 26,232
HOST HOTELS & RESORTS INC COM 44107P104 5,819 314,735 SH   SOLE 0 0 314,735
HP INC COM 40434L105 606 35,124 SH   SOLE 0 0 35,124
HSBC HLDGS PLC SPON ADR NEW 404280406 338 7,348 SH   SOLE 0 0 7,348
HUMANA INC COM 444859102 1,185 5,014 SH   SOLE 0 0 5,014
HUNTINGTON BANCSHARES INC COM 446150104 685 50,772 SH   SOLE 0 0 50,772
ICON PLC SHS G4705A100 271 2,797 SH   SOLE 0 0 2,797
ILLINOIS TOOL WKS INC COM 452308109 275 1,936 SH   SOLE 0 0 1,936
ILLUMINA INC COM 452327109 280 1,615 SH   SOLE 0 0 1,615
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 592 19,117 SH   SOLE 0 0 19,117
ING GROEP N V SPONSORED ADR 456837103 402 23,012 SH   SOLE 0 0 23,012
INGERSOLL-RAND PLC SHS G47791101 446 4,875 SH   SOLE 0 0 4,875
INTEL CORP COM 458140100 9,657 286,316 SH   SOLE 0 0 286,316
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,454 22,072 SH   SOLE 0 0 22,072
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 10,000 SH Put SOLE 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 10,636 68,960 SH   SOLE 0 0 68,960
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 362 2,718 SH   SOLE 0 0 2,718
INTL PAPER CO COM 460146103 2,626 46,417 SH   SOLE 0 0 46,417
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 185 16,050 SH   SOLE 0 0 16,050
INVESCO LTD SHS G491BT108 538 15,490 SH   SOLE 0 0 15,490
INVESCO MUN OPPORTUNITY TR COM 46132C107 167 12,668 SH   SOLE 0 0 12,668
INVESCO MUNI INCOME OPP TRST COM 46132X101 137 17,738 SH   SOLE 0 0 17,738
INVESTORS REAL ESTATE TR SH BEN INT 461730103 65 10,416 SH   SOLE 0 0 10,416
IONIS PHARMACEUTICALS INC COM 462222100 279 5,463 SH   SOLE 0 0 5,463
ISHARES 10+ YR CR BD ETF 464289511 895 14,486 SH   SOLE 0 0 14,486
ISHARES AGGRES ALLOC ETF 464289859 208 4,000 SH   SOLE 0 0 4,000
ISHARES AUSTRIA CAPD ETF 464286202 378 17,731 SH   SOLE 0 0 17,731
ISHARES GRWT ALLOCAT ETF 464289867 204 4,693 SH   SOLE 0 0 4,693
ISHARES MIN VOL EMRG MKT 464286533 1,221 22,091 SH   SOLE 0 0 22,091
ISHARES MSCI CDA ETF 464286509 606 22,136 SH   SOLE 0 0 22,136
ISHARES MSCI EURO FL ETF 464289180 507 22,883 SH   SOLE 0 0 22,883
ISHARES MSCI EURZONE ETF 464286608 2,513 62,336 SH   SOLE 0 0 62,336
ISHARES MSCI FRNTR100ETF 464286145 340 11,888 SH   SOLE 0 0 11,888
ISHARES MSCI GERMANY ETF 464286806 316 10,474 SH   SOLE 0 0 10,474
ISHARES MSCI HONG KG ETF 464286871 593 25,268 SH   SOLE 0 0 25,268
ISHARES MSCI MEX CAP ETF 464286822 543 10,083 SH   SOLE 0 0 10,083
ISHARES MSCI SPAN CP ETF 464286764 411 12,507 SH   SOLE 0 0 12,507
ISHARES MSCI STH KOR ETF 464286772 235 3,465 SH   SOLE 0 0 3,465
ISHARES MSCI SZ CAP ETF 464286749 1,387 40,293 SH   SOLE 0 0 40,293
ISHARES MSCI TURKEY ETF 464286715 586 14,195 SH   SOLE 0 0 14,195
ISHARES MSCI WORLD ETF 464286392 511 6,376 SH   SOLE 0 0 6,376
ISHARES RUS TP200 GR ETF 464289438 303 4,664 SH   SOLE 0 0 4,664
ISHARES GOLD TRUST ISHARES 464285105 214 18,199 SH   SOLE 0 0 18,199
ISHARES INC CORE MSCI EMKT 46434G103 6,654 132,835 SH   SOLE 0 0 132,835
ISHARES INC MSCI JPN ETF NEW 46434G822 1,961 36,491 SH   SOLE 0 0 36,491
ISHARES INC MSCI TAIWAN ETF 46434G772 288 8,096 SH   SOLE 0 0 8,096
ISHARES SILVER TRUST ISHARES 46428Q109 467 29,573 SH   SOLE 0 0 29,573
ISHARES TR 0-5YR HI YL CP 46434V407 244 5,085 SH   SOLE 0 0 5,085
ISHARES TR 10-20 YR TRS ETF 464288653 1,790 13,128 SH   SOLE 0 0 13,128
ISHARES TR 1-3 YR CR BD ETF 464288646 2,889 27,409 SH   SOLE 0 0 27,409
ISHARES TR 1-3 YR TR BD ETF 464287457 12,392 146,772 SH   SOLE 0 0 146,772
ISHARES TR 20 YR TR BD ETF 464287432 6,256 49,811 SH   SOLE 0 0 49,811
ISHARES TR 3-7 YR TR BD ETF 464288661 737 5,970 SH   SOLE 0 0 5,970
ISHARES TR 7-10YR TR BD ETF 464287440 11,448 107,389 SH   SOLE 0 0 107,389
ISHARES TR CALIF MUN BD ETF 464288356 656 5,565 SH   SOLE 0 0 5,565
ISHARES TR CHINA LG-CAP ETF 464287184 208 5,250 SH   SOLE 0 0 5,250
ISHARES TR CORE DIV GRWTH 46434V621 327 10,439 SH   SOLE 0 0 10,439
ISHARES TR CORE HIGH DV ETF 46429B663 1,834 22,071 SH   SOLE 0 0 22,071
ISHARES TR CORE INTL AGGR 46435G672 450 8,703 SH   SOLE 0 0 8,703
ISHARES TR CORE MSCI EAFE 46432F842 3,656 60,121 SH   SOLE 0 0 60,121
ISHARES TR CORE MSCI EURO 46434V738 2,729 58,286 SH   SOLE 0 0 58,286
ISHARES TR CORE MSCI PAC 46434V696 2,971 54,942 SH   SOLE 0 0 54,942
ISHARES TR CORE MSCI TOTAL 46432F834 500 8,711 SH   SOLE 0 0 8,711
ISHARES TR CORE S&P MCP ETF 464287507 23,486 135,044 SH   SOLE 0 0 135,044
ISHARES TR CORE S&P SCP ETF 464287804 17,572 250,439 SH   SOLE 0 0 250,439
ISHARES TR CORE S&P TTL STK 464287150 8,630 155,833 SH   SOLE 0 0 155,833
ISHARES TR CORE S&P US ETF 464287671 1,202 24,958 SH   SOLE 0 0 24,958
ISHARES TR CORE S&P VLU ETF 464287663 331 6,464 SH   SOLE 0 0 6,464
ISHARES TR CORE S&P500 ETF 464287200 28,105 115,505 SH   SOLE 0 0 115,505
ISHARES TR CORE US AGGBD ET 464287226 24,809 226,420 SH   SOLE 0 0 226,420
ISHARES TR CRE U S REIT ETF 464288521 301 6,127 SH   SOLE 0 0 6,127
ISHARES TR CUR HD EURZN ETF 46434V639 461 15,706 SH   SOLE 0 0 15,706
ISHARES TR EAFE SML CP ETF 464288273 1,888 32,645 SH   SOLE 0 0 32,645
ISHARES TR EAFE VALUE ETF 464288877 1,862 35,959 SH   SOLE 0 0 35,959
ISHARES TR FLTG RATE BD ETF 46429B655 3,814 74,958 SH   SOLE 0 0 74,958
ISHARES TR GLB INFRASTR ETF 464288372 343 7,824 SH   SOLE 0 0 7,824
ISHARES TR GLOB HLTHCRE ETF 464287325 326 2,977 SH   SOLE 0 0 2,977
ISHARES TR GLOBAL 100 ETF 464287572 277 3,295 SH   SOLE 0 0 3,295
ISHARES TR GLOBAL MATER ETF 464288695 363 6,167 SH   SOLE 0 0 6,167
ISHARES TR GLOBAL TECH ETF 464287291 328 2,505 SH   SOLE 0 0 2,505
ISHARES TR HDG MSCI EAFE 46434V803 7,423 261,125 SH   SOLE 0 0 261,125
ISHARES TR IBONDS DEC25 ETF 46434VBD1 433 17,483 PRN   SOLE 0 0 17,483
ISHARES TR IBONDS MAR20 ETF 46432FBC0 484 18,574 PRN   SOLE 0 0 18,574
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 465 17,540 PRN   SOLE 0 0 17,540
ISHARES TR IBOXX HI YD ETF 464288513 12,018 135,871 SH   SOLE 0 0 135,871
ISHARES TR IBOXX INV CP ETF 464287242 11,907 99,148 SH   SOLE 0 0 99,148
ISHARES TR INTERM CR BD ETF 464288638 1,356 12,347 SH   SOLE 0 0 12,347
ISHARES TR INTL DEV RE ETF 464288489 385 13,537 SH   SOLE 0 0 13,537
ISHARES TR INTL SEL DIV ETF 464288448 477 14,650 SH   SOLE 0 0 14,650
ISHARES TR JP MOR EM MK ETF 464288281 1,874 16,296 SH   SOLE 0 0 16,296
ISHARES TR MBS ETF 464288588 9,205 86,423 SH   SOLE 0 0 86,423
ISHARES TR MIN VOL EAFE ETF 46429B689 2,214 32,047 SH   SOLE 0 0 32,047
ISHARES TR MIN VOL USA ETF 46429B697 4,606 94,144 SH   SOLE 0 0 94,144
ISHARES TR MRGSTR MD CP ETF 464288208 485 2,852 SH   SOLE 0 0 2,852
ISHARES TR MRNGSTR LG-CP ET 464287127 574 3,922 SH   SOLE 0 0 3,922
ISHARES TR MRNING SM CP ETF 464288703 432 3,071 SH   SOLE 0 0 3,071
ISHARES TR MSCI ACWI ETF 464288257 11,503 175,473 SH   SOLE 0 0 175,473
ISHARES TR MSCI EAFE ETF 464287465 10,762 165,296 SH   SOLE 0 0 165,296
ISHARES TR MSCI EMG MKT ETF 464287234 8,645 209,179 SH   SOLE 0 0 209,179
ISHARES TR MSCI KLD400 SOC 464288570 907 10,142 SH   SOLE 0 0 10,142
ISHARES TR MSCI UK ETF NEW 46435G334 201 5,999 SH   SOLE 0 0 5,999
ISHARES TR MTG REL ETF NEW 46435G342 429 9,208 SH   SOLE 0 0 9,208
ISHARES TR N AMER TECH ETF 464287549 470 3,251 SH   SOLE 0 0 3,251
ISHARES TR NA NAT RES 464287374 545 17,186 SH   SOLE 0 0 17,186
ISHARES TR NASDQ BIOTEC ETF 464287556 4,325 13,933 SH   SOLE 0 0 13,933
ISHARES TR NATIONAL MUN ETF 464288414 3,382 30,670 SH   SOLE 0 0 30,670
ISHARES TR RESID RL EST CAP 464288562 216 3,319 SH   SOLE 0 0 3,319
ISHARES TR RUS 1000 ETF 464287622 3,873 28,628 SH   SOLE 0 0 28,628
ISHARES TR RUS 1000 GRW ETF 464287614 7,376 62,027 SH   SOLE 0 0 62,027
ISHARES TR RUS 1000 VAL ETF 464287598 7,372 63,343 SH   SOLE 0 0 63,343
ISHARES TR RUS 2000 GRW ETF 464287648 2,700 15,904 SH   SOLE 0 0 15,904
ISHARES TR RUS 2000 VAL ETF 464287630 2,681 22,606 SH   SOLE 0 0 22,606
ISHARES TR RUS MD CP GR ETF 464287481 1,906 17,609 SH   SOLE 0 0 17,609
ISHARES TR RUS MDCP VAL ETF 464287473 2,587 30,730 SH   SOLE 0 0 30,730
ISHARES TR RUS MID CAP ETF 464287499 489 2,557 SH   SOLE 0 0 2,557
ISHARES TR RUSSELL 2000 ETF 464287655 11,891 84,525 SH   SOLE 0 0 84,525
ISHARES TR RUSSELL 3000 ETF 464287689 1,413 9,836 SH   SOLE 0 0 9,836
ISHARES TR S&P 100 ETF 464287101 1,306 12,183 SH   SOLE 0 0 12,183
ISHARES TR S&P 500 GRWT ETF 464287309 6,967 50,951 SH   SOLE 0 0 50,951
ISHARES TR S&P 500 VAL ETF 464287408 6,953 66,394 SH   SOLE 0 0 66,394
ISHARES TR S&P MC 400GR ETF 464287606 5,202 26,392 SH   SOLE 0 0 26,392
ISHARES TR S&P MC 400VL ETF 464287705 5,555 37,458 SH   SOLE 0 0 37,458
ISHARES TR SELECT DIVID ETF 464287168 5,201 56,406 SH   SOLE 0 0 56,406
ISHARES TR SHRT NAT MUN ETF 464288158 437 4,111 SH   SOLE 0 0 4,111
ISHARES TR SP SMCP600GR ETF 464287887 3,449 22,113 SH   SOLE 0 0 22,113
ISHARES TR SP SMCP600VL ETF 464287879 4,367 31,245 SH   SOLE 0 0 31,245
ISHARES TR TIPS BD ETF 464287176 4,049 35,707 SH   SOLE 0 0 35,707
ISHARES TR TRANS AVG ETF 464287192 2,458 14,303 SH   SOLE 0 0 14,303
ISHARES TR U.S. AER&DEF ETF 464288760 950 6,045 SH   SOLE 0 0 6,045
ISHARES TR U.S. BAS MTL ETF 464287838 658 7,376 SH   SOLE 0 0 7,376
ISHARES TR U.S. CNSM GD ETF 464287812 786 6,496 SH   SOLE 0 0 6,496
ISHARES TR U.S. CNSM SV ETF 464287580 514 3,122 SH   SOLE 0 0 3,122
ISHARES TR U.S. ENERGY ETF 464287796 1,734 48,675 SH   SOLE 0 0 48,675
ISHARES TR U.S. FINLS ETF 464287788 1,033 9,598 SH   SOLE 0 0 9,598
ISHARES TR U.S. INDS ETF 464287754 416 3,144 SH   SOLE 0 0 3,144
ISHARES TR U.S. MED DVC ETF 464288810 3,003 18,090 SH   SOLE 0 0 18,090
ISHARES TR U.S. PFD STK ETF 464288687 9,934 253,352 SH   SOLE 0 0 253,352
ISHARES TR U.S. PHARMA ETF 464288836 351 2,244 SH   SOLE 0 0 2,244
ISHARES TR U.S. REAL ES ETF 464287739 807 10,173 SH   SOLE 0 0 10,173
ISHARES TR U.S. TECH ETF 464287721 1,573 11,254 SH   SOLE 0 0 11,254
ISHARES TR U.S. TELECOM ETF 464287713 377 11,808 SH   SOLE 0 0 11,808
ISHARES TR U.S. UTILITS ETF 464287697 799 6,140 SH   SOLE 0 0 6,140
ISHARES TR US BR DEL SE ETF 464288794 695 13,071 SH   SOLE 0 0 13,071
ISHARES TR US HLTHCARE ETF 464287762 1,112 6,670 SH   SOLE 0 0 6,670
ISHARES TR US HOME CONS ETF 464288752 1,443 42,485 SH   SOLE 0 0 42,485
ISHARES TR US REGNL BKS ETF 464288778 1,147 25,110 SH   SOLE 0 0 25,110
ISHARES TR US TREASURY ETF 46429B267 224 8,816 SH   SOLE 0 0 8,816
ISHARES TR USA ESG SLCT ETF 464288802 583 5,701 SH   SOLE 0 0 5,701
ISHARES TR USA MOMENTUM FCT 46432F396 1,994 22,459 SH   SOLE 0 0 22,459
ISHARES TR USA QUALITY FCTR 46432F339 644 8,680 SH   SOLE 0 0 8,680
ISHARES U S ETF TR COMMOD SEL STG 46431W853 502 15,407 SH   SOLE 0 0 15,407
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 675 13,313 SH   SOLE 0 0 13,313
J2 GLOBAL INC COM 48123V102 976 11,430 SH   SOLE 0 0 11,430
JETBLUE AIRWAYS CORP COM 477143101 1,002 44,102 SH   SOLE 0 0 44,102
JOHNSON & JOHNSON COM 478160104 13,772 104,090 SH   SOLE 0 0 104,090
JOHNSON CTLS INTL PLC SHS G51502105 1,221 28,236 SH   SOLE 0 0 28,236
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 356 12,096 SH   SOLE 0 0 12,096
JPMORGAN CHASE & CO COM 46625H100 10,632 116,410 SH   SOLE 0 0 116,410
JUST ENERGY GROUP INC COM 48213W101 66 12,506 SH   SOLE 0 0 12,506
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 182 16,192 SH   SOLE 0 0 16,192
KEYCORP NEW COM 493267108 1,510 80,413 SH   SOLE 0 0 80,413
KIMBERLY CLARK CORP COM 494368103 2,062 15,974 SH   SOLE 0 0 15,974
KIMCO RLTY CORP COM 49446R109 207 10,550 SH   SOLE 0 0 10,550
KINDER MORGAN INC DEL COM 49456B101 2,741 142,971 SH   SOLE 0 0 142,971
KITE RLTY GROUP TR COM NEW 49803T300 190 10,126 SH   SOLE 0 0 10,126
KKR & CO L P DEL COM UNITS 48248M102 1,201 64,345 SH   SOLE 0 0 64,345
KOHLS CORP COM 500255104 307 8,054 SH   SOLE 0 0 8,054
KRAFT HEINZ CO COM 500754106 2,130 24,854 SH   SOLE 0 0 24,854
KRANESHARES TR CSI CHI INTERNET 500767306 380 7,907 SH   SOLE 0 0 7,907
KROGER CO COM 501044101 2,918 125,645 SH   SOLE 0 0 125,645
KT CORP SPONSORED ADR 48268K101 224 13,476 SH   SOLE 0 0 13,476
L BRANDS INC COM 501797104 216 4,057 SH   SOLE 0 0 4,057
L3 TECHNOLOGIES INC COM 502413107 586 3,412 SH   SOLE 0 0 3,412
LABORATORY CORP AMER HLDGS COM NEW 50540R409 462 3,033 SH   SOLE 0 0 3,033
LAM RESEARCH CORP COM 512807108 278 1,940 SH   SOLE 0 0 1,940
LAS VEGAS SANDS CORP COM 517834107 940 14,712 SH   SOLE 0 0 14,712
LAUDER ESTEE COS INC CL A 518439104 294 3,078 SH   SOLE 0 0 3,078
LAZARD LTD SHS A G54050102 228 4,890 SH   SOLE 0 0 4,890
LEGG MASON BW GLB INC OPP FD COM 52469B100 197 14,902 SH   SOLE 0 0 14,902
LEGG MASON INC COM 524901105 292 7,620 SH   SOLE 0 0 7,620
LEUCADIA NATL CORP COM 527288104 401 15,119 SH   SOLE 0 0 15,119
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 991 16,851 SH   SOLE 0 0 16,851
LIBERTY BROADBAND CORP COM SER C 530307305 350 4,060 SH   SOLE 0 0 4,060
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,369 43,834 SH   SOLE 0 0 43,834
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 477 11,454 SH   SOLE 0 0 11,454
LIFE STORAGE INC COM 53223X107 400 5,471 SH   SOLE 0 0 5,471
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 27 10,000 SH   SOLE 0 0 10,000
LILLY ELI & CO COM 532457108 2,269 27,616 SH   SOLE 0 0 27,616
LKQ CORP COM 501889208 1,030 31,235 SH   SOLE 0 0 31,235
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 18,883 SH   SOLE 0 0 18,883
LOCKHEED MARTIN CORP COM 539830109 4,478 16,344 SH   SOLE 0 0 16,344
LOWES COS INC COM 548661107 1,483 19,176 SH   SOLE 0 0 19,176
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,047 70,181 SH   SOLE 0 0 70,181
M & T BK CORP COM 55261F104 794 4,887 SH   SOLE 0 0 4,887
M D C HLDGS INC COM 552676108 320 8,960 SH   SOLE 0 0 8,960
MACYS INC COM 55616P104 226 9,714 SH   SOLE 0 0 9,714
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,484 20,779 SH   SOLE 0 0 20,779
MAGNA INTL INC COM 559222401 510 10,812 SH   SOLE 0 0 10,812
MARATHON OIL CORP COM 565849106 396 33,154 SH   SOLE 0 0 33,154
MARATHON PETE CORP COM 56585A102 653 12,520 SH   SOLE 0 0 12,520
MARKEL CORP COM 570535104 340 343 SH   SOLE 0 0 343
MARRIOTT INTL INC NEW CL A 571903202 357 3,530 SH   SOLE 0 0 3,530
MASTEC INC COM 576323109 393 8,701 SH   SOLE 0 0 8,701
MASTERCARD INCORPORATED CL A 57636Q104 2,968 24,419 SH   SOLE 0 0 24,419
MATTEL INC COM 577081102 255 11,884 SH   SOLE 0 0 11,884
MCCORMICK & CO INC COM NON VTG 579780206 206 2,114 SH   SOLE 0 0 2,114
MCDERMOTT INTL INC COM 580037109 87 12,004 SH   SOLE 0 0 12,004
MCDONALDS CORP COM 580135101 3,453 22,528 SH   SOLE 0 0 22,528
MCKESSON CORP COM 58155Q103 1,947 11,951 SH   SOLE 0 0 11,951
MEDICAL PPTYS TRUST INC COM 58463J304 829 64,746 SH   SOLE 0 0 64,746
MEDTRONIC PLC SHS G5960L103 1,196 13,433 SH   SOLE 0 0 13,433
MELCO RESORT ENTERTAINMENT L ADR 585464100 414 18,394 SH   SOLE 0 0 18,394
MERCADOLIBRE INC COM 58733R102 481 1,879 SH   SOLE 0 0 1,879
MERCK & CO INC COM 58933Y105 10,134 156,507 SH   SOLE 0 0 156,507
METLIFE INC COM 59156R108 3,101 56,632 SH   SOLE 0 0 56,632
MFS INTER INCOME TR SH BEN INT 55273C107 65 15,000 SH   SOLE 0 0 15,000
MGM RESORTS INTERNATIONAL COM 552953101 225 7,200 SH   SOLE 0 0 7,200
MICHAEL KORS HLDGS LTD SHS G60754101 251 6,752 SH   SOLE 0 0 6,752
MICROCHIP TECHNOLOGY INC COM 595017104 268 3,530 SH   SOLE 0 0 3,530
MICRON TECHNOLOGY INC COM 595112103 2,043 68,477 SH   SOLE 0 0 68,477
MICROSOFT CORP COM 594918104 23,473 340,303 SH   SOLE 0 0 340,303
MID AMER APT CMNTYS INC COM 59522J103 228 2,161 SH   SOLE 0 0 2,161
MIMEDX GROUP INC COM 602496101 154 10,296 SH   SOLE 0 0 10,296
MOBILE MINI INC COM 60740F105 584 19,600 SH   SOLE 0 0 19,600
MOLSON COORS BREWING CO CL B 60871R209 291 3,376 SH   SOLE 0 0 3,376
MOMO INC ADR 60879B107 485 13,111 SH   SOLE 0 0 13,111
MONDELEZ INTL INC CL A 609207105 2,366 54,732 SH   SOLE 0 0 54,732
MONMOUTH REAL ESTATE INVT CO CL A 609720107 238 15,772 SH   SOLE 0 0 15,772
MONOGRAM RESIDENTIAL TR INC COM 60979P105 200 20,426 SH   SOLE 0 0 20,426
MONSANTO CO NEW COM 61166W101 388 3,263 SH   SOLE 0 0 3,263
MONSTER BEVERAGE CORP NEW COM 61174X109 1,343 27,005 SH   SOLE 0 0 27,005
MOODYS CORP COM 615369105 360 2,980 SH   SOLE 0 0 2,980
MORGAN STANLEY COM NEW 617446448 1,663 37,404 SH   SOLE 0 0 37,404
MOSAIC CO NEW COM 61945C103 871 38,174 SH   SOLE 0 0 38,174
MYLAN N V SHS EURO N59465109 391 9,975 SH   SOLE 0 0 9,975
NATIONAL FUEL GAS CO N J COM 636180101 366 6,497 SH   SOLE 0 0 6,497
NATIONAL GRID PLC SPONSORED ADR NE 636274409 767 12,125 SH   SOLE 0 0 12,125
NATIONAL OILWELL VARCO INC COM 637071101 1,216 36,734 SH   SOLE 0 0 36,734
NCR CORP NEW COM 62886E108 355 8,775 SH   SOLE 0 0 8,775
NEOGENOMICS INC COM NEW 64049M209 184 20,531 SH   SOLE 0 0 20,531
NETAPP INC COM 64110D104 314 7,752 SH   SOLE 0 0 7,752
NETEASE INC SPONSORED ADR 64110W102 2,272 7,527 SH   SOLE 0 0 7,527
NETFLIX INC COM 64110L106 3,580 24,049 SH   SOLE 0 0 24,049
NETSCOUT SYS INC COM 64115T104 200 5,911 SH   SOLE 0 0 5,911
NEUBERGER BERMAN INTER MUNI COM 64124P101 263 17,268 SH   SOLE 0 0 17,268
NEW AMER HIGH INCOME FD INC COM NEW 641876800 442 46,900 SH   SOLE 0 0 46,900
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 247 15,686 SH   SOLE 0 0 15,686
NEW SR INVT GROUP INC COM 648691103 713 71,326 SH   SOLE 0 0 71,326
NEW YORK CMNTY BANCORP INC COM 649445103 950 71,169 SH   SOLE 0 0 71,169
NEW YORK MTG TR INC COM PAR $.02 649604501 95 15,200 SH   SOLE 0 0 15,200
NEW YORK REIT INC COM 64976L109 2,328 268,811 SH   SOLE 0 0 268,811
NEWELL BRANDS INC COM 651229106 322 6,090 SH   SOLE 0 0 6,090
NEXTERA ENERGY INC COM 65339F101 911 6,481 SH   SOLE 0 0 6,481
NIKE INC CL B 654106103 4,242 71,675 SH   SOLE 0 0 71,675
NOKIA CORP SPONSORED ADR 654902204 226 36,501 SH   SOLE 0 0 36,501
NORDSTROM INC COM 655664100 752 15,936 SH   SOLE 0 0 15,936
NORFOLK SOUTHERN CORP COM 655844108 671 5,502 SH   SOLE 0 0 5,502
NORTHROP GRUMMAN CORP COM 666807102 1,535 5,964 SH   SOLE 0 0 5,964
NOVARTIS A G SPONSORED ADR 66987V109 1,361 16,316 SH   SOLE 0 0 16,316
NOVO-NORDISK A S ADR 670100205 666 15,503 SH   SOLE 0 0 15,503
NRG ENERGY INC COM NEW 629377508 237 14,173 SH   SOLE 0 0 14,173
NUANCE COMMUNICATIONS INC COM 67020Y100 581 33,585 SH   SOLE 0 0 33,585
NUCOR CORP COM 670346105 989 17,093 SH   SOLE 0 0 17,093
NUVASIVE INC COM 670704105 1,558 20,209 SH   SOLE 0 0 20,209
NUVEEN AMT FREE MUN CR INC F COM 67071L106 357 23,603 SH   SOLE 0 0 23,603
NUVEEN AMT FREE QLTY MUN INC COM 670657105 352 25,727 SH   SOLE 0 0 25,727
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,082 71,913 SH   SOLE 0 0 71,913
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 486 31,174 SH   SOLE 0 0 31,174
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 138 15,890 SH   SOLE 0 0 15,890
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 267 20,266 SH   SOLE 0 0 20,266
NUVEEN MUN HIGH INCOME OPP F COM 670682103 207 15,382 SH   SOLE 0 0 15,382
NUVEEN MUN VALUE FD INC COM 670928100 213 21,316 SH   SOLE 0 0 21,316
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 280 21,283 SH   SOLE 0 0 21,283
NUVEEN PREFERRED SECURITIES COM 67072C105 1,110 108,592 SH   SOLE 0 0 108,592
NUVEEN QUALITY MUNCP INCOME COM 67066V101 212 15,139 SH   SOLE 0 0 15,139
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 144 11,141 SH   SOLE 0 0 11,141
NVIDIA CORP COM 67066G104 1,407 9,778 SH   SOLE 0 0 9,778
O REILLY AUTOMOTIVE INC NEW COM 67103H107 540 2,391 SH   SOLE 0 0 2,391
OASIS PETE INC NEW COM 674215108 218 27,275 SH   SOLE 0 0 27,275
OCCIDENTAL PETE CORP DEL COM 674599105 1,641 27,402 SH   SOLE 0 0 27,402
OGE ENERGY CORP COM 670837103 400 11,444 SH   SOLE 0 0 11,444
OLIN CORP COM PAR $1 680665205 291 9,623 SH   SOLE 0 0 9,623
OMEGA HEALTHCARE INVS INC COM 681936100 1,187 35,606 SH   SOLE 0 0 35,606
OMNICOM GROUP INC COM 681919106 1,472 17,806 SH   SOLE 0 0 17,806
ONCOSEC MED INC COM NEW 68234L207 43 35,550 SH   SOLE 0 0 35,550
ONEOK INC NEW COM 682680103 1,436 27,379 SH   SOLE 0 0 27,379
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 355 6,939 SH   SOLE 0 0 6,939
OPKO HEALTH INC COM 68375N103 139 21,576 SH   SOLE 0 0 21,576
ORACLE CORP COM 68389X105 4,781 95,060 SH   SOLE 0 0 95,060
ORBITAL ATK INC COM 68557N103 326 3,300 SH   SOLE 0 0 3,300
OWENS ILL INC COM NEW 690768403 277 11,600 SH   SOLE 0 0 11,600
PACCAR INC COM 693718108 597 9,049 SH   SOLE 0 0 9,049
PACKAGING CORP AMER COM 695156109 452 4,001 SH   SOLE 0 0 4,001
PACWEST BANCORP DEL COM 695263103 269 5,781 SH   SOLE 0 0 5,781
PALO ALTO NETWORKS INC COM 697435105 267 2,017 SH   SOLE 0 0 2,017
PAPA JOHNS INTL INC COM 698813102 464 6,480 SH   SOLE 0 0 6,480
PARKER HANNIFIN CORP COM 701094104 2,509 15,596 SH   SOLE 0 0 15,596
PAYCHEX INC COM 704326107 825 14,615 SH   SOLE 0 0 14,615
PAYPAL HLDGS INC COM 70450Y103 907 16,837 SH   SOLE 0 0 16,837
PBF ENERGY INC CL A 69318G106 380 17,239 SH   SOLE 0 0 17,239
PENNANTPARK FLOATING RATE CA COM 70806A106 269 19,160 SH   SOLE 0 0 19,160
PENNEY J C INC COM 708160106 88 19,051 SH   SOLE 0 0 19,051
PENSKE AUTOMOTIVE GRP INC COM 70959W103 207 4,679 SH   SOLE 0 0 4,679
PENTAIR PLC SHS G7S00T104 618 9,184 SH   SOLE 0 0 9,184
PEOPLES UNITED FINANCIAL INC COM 712704105 450 25,550 SH   SOLE 0 0 25,550
PEPSICO INC COM 713448108 8,770 75,587 SH   SOLE 0 0 75,587
PERKINELMER INC COM 714046109 267 3,924 SH   SOLE 0 0 3,924
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 151 18,982 SH   SOLE 0 0 18,982
PFIZER INC COM 717081103 10,003 294,775 SH   SOLE 0 0 294,775
PG&E CORP COM 69331C108 310 4,690 SH   SOLE 0 0 4,690
PHILIP MORRIS INTL INC COM 718172109 5,009 42,738 SH   SOLE 0 0 42,738
PHILLIPS 66 COM 718546104 992 12,018 SH   SOLE 0 0 12,018
PIMCO CORPORATE & INCOME OPP COM 72201B101 292 17,835 SH   SOLE 0 0 17,835
PIMCO CORPORATE INCOME STRAT COM 72200U100 539 31,045 SH   SOLE 0 0 31,045
PIMCO DYNAMIC INCOME FD SHS 72201Y101 305 10,193 SH   SOLE 0 0 10,193
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 274 12,215 SH   SOLE 0 0 12,215
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,107 10,949 SH   SOLE 0 0 10,949
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,343 26,470 SH   SOLE 0 0 26,470
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,771 33,985 SH   SOLE 0 0 33,985
PIMCO ETF TR 15+ YR US TIPS 72201R304 203 3,106 SH   SOLE 0 0 3,106
PIMCO ETF TR ACTIVE BD ETF 72201R775 883 8,341 SH   SOLE 0 0 8,341
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,536 153,026 SH   SOLE 0 0 153,026
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 536 5,310 SH   SOLE 0 0 5,310
PIMCO ETF TR INV GRD CRP BD 72201R817 1,340 12,751 SH   SOLE 0 0 12,751
PIMCO HIGH INCOME FD COM SHS 722014107 203 22,951 SH   SOLE 0 0 22,951
PIMCO INCOME STRATEGY FUND I COM 72201J104 153 14,462 SH   SOLE 0 0 14,462
PIONEER NAT RES CO COM 723787107 269 1,698 SH   SOLE 0 0 1,698
PITNEY BOWES INC COM 724479100 275 18,162 SH   SOLE 0 0 18,162
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 499 19,024 SH   SOLE 0 0 19,024
PNC FINL SVCS GROUP INC COM 693475105 968 7,862 SH   SOLE 0 0 7,862
POTASH CORP SASK INC COM 73755L107 431 26,507 SH   SOLE 0 0 26,507
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 166 10,577 SH   SOLE 0 0 10,577
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 157 10,866 SH   SOLE 0 0 10,866
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 987 49,660 SH   SOLE 0 0 49,660
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,555 100,518 SH   SOLE 0 0 100,518
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 18,392 1,218,126 SH   SOLE 0 0 1,218,126
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3,330 103,977 SH   SOLE 0 0 103,977
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 15,665 389,468 SH   SOLE 0 0 389,468
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,106 48,680 SH   SOLE 0 0 48,680
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,054 135,305 SH   SOLE 0 0 135,305
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 566 12,997 SH   SOLE 0 0 12,997
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,235 42,277 SH   SOLE 0 0 42,277
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,468 49,059 SH   SOLE 0 0 49,059
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 345 13,242 SH   SOLE 0 0 13,242
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,056 150,263 SH   SOLE 0 0 150,263
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 386 7,200 SH   SOLE 0 0 7,200
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 328 9,086 SH   SOLE 0 0 9,086
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 903 47,131 SH   SOLE 0 0 47,131
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,208 40,703 SH   SOLE 0 0 40,703
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,101 65,319 SH   SOLE 0 0 65,319
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6,816 243,421 SH   SOLE 0 0 243,421
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 240 9,385 SH   SOLE 0 0 9,385
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,618 69,825 SH   SOLE 0 0 69,825
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 767 33,405 SH   SOLE 0 0 33,405
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30,196 218,996 SH   SOLE 0 0 218,996
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 3,000 SH Put SOLE 0 0 3,000
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 87 10,744 SH   SOLE 0 0 10,744
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 269 10,950 SH   SOLE 0 0 10,950
PPG INDS INC COM 693506107 670 6,085 SH   SOLE 0 0 6,085
PPL CORP COM 69351T106 1,190 30,852 SH   SOLE 0 0 30,852
PRAXAIR INC COM 74005P104 465 3,494 SH   SOLE 0 0 3,494
PRICE T ROWE GROUP INC COM 74144T108 283 3,839 SH   SOLE 0 0 3,839
PRICELINE GRP INC COM NEW 741503403 1,555 822 SH   SOLE 0 0 822
PRINCIPAL FINL GROUP INC COM 74251V102 445 6,885 SH   SOLE 0 0 6,885
PROCTER AND GAMBLE CO COM 742718109 12,214 139,281 SH   SOLE 0 0 139,281
PROGRESSIVE CORP OHIO COM 743315103 210 4,772 SH   SOLE 0 0 4,772
PROLOGIS INC COM 74340W103 234 3,937 SH   SOLE 0 0 3,937
PROSHARES TR HGH YLD INT RATE 74348A541 359 5,241 SH   SOLE 0 0 5,241
PROSHARES TR INFLATN EXPECTNS 74348A814 209 7,676 SH   SOLE 0 0 7,676
PROSHARES TR INVT INT RT HG 74347B607 238 3,116 SH   SOLE 0 0 3,116
PROSHARES TR MDCP 400 DIVID 74347B680 1,150 22,347 SH   SOLE 0 0 22,347
PROSHARES TR PSHS LC COR PLUS 74347R248 308 5,131 SH   SOLE 0 0 5,131
PROSHARES TR PSHS ULT S&P 500 74347R107 2,041 22,853 SH   SOLE 0 0 22,853
PROSHARES TR PSHS ULTRA QQQ 74347R206 330 2,850 SH   SOLE 0 0 2,850
PROSHARES TR RUSS 2000 DIVD 74347B698 1,164 21,409 SH   SOLE 0 0 21,409
PROSHARES TR S&P 500 DV ARIST 74348A467 1,670 28,907 SH   SOLE 0 0 28,907
PROSHARES TR SHORT S&P 500 NE 74347B425 2,837 84,864 SH   SOLE 0 0 84,864
PROSHARES TR ULTR 7-10 TREA 74347R180 268 4,636 SH   SOLE 0 0 4,636
PROSHARES TR II VIX SHORT TERM F 74347W262 266 25,000 SH   SOLE 0 0 25,000
PROSPECT CAPITAL CORPORATION COM 74348T102 826 101,647 SH   SOLE 0 0 101,647
PRUDENTIAL FINL INC COM 744320102 1,225 11,313 SH   SOLE 0 0 11,313
PUBLIC STORAGE COM 74460D109 775 3,715 SH   SOLE 0 0 3,715
PUBLIC SVC ENTERPRISE GROUP COM 744573106 627 14,628 SH   SOLE 0 0 14,628
PULMATRIX INC COM 74584P103 203 85,475 SH   SOLE 0 0 85,475
PUTNAM MANAGED MUN INCOM TR COM 746823103 248 32,697 SH   SOLE 0 0 32,697
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 414 33,067 SH   SOLE 0 0 33,067
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 186 34,262 SH   SOLE 0 0 34,262
PVH CORP COM 693656100 249 2,202 SH   SOLE 0 0 2,202
QUALCOMM INC COM 747525103 5,790 104,518 SH   SOLE 0 0 104,518
QUANTA SVCS INC COM 74762E102 243 7,347 SH   SOLE 0 0 7,347
QUEST DIAGNOSTICS INC COM 74834L100 307 2,780 SH   SOLE 0 0 2,780
RAYTHEON CO COM NEW 755111507 2,397 14,899 SH   SOLE 0 0 14,899
REALTY INCOME CORP COM 756109104 3,874 70,261 SH   SOLE 0 0 70,261
RECRO PHARMA INC COM 75629F109 86 12,000 SH   SOLE 0 0 12,000
REGAL ENTMT GROUP CL A 758766109 578 28,287 SH   SOLE 0 0 28,287
REGENERON PHARMACEUTICALS COM 75886F107 797 1,628 SH   SOLE 0 0 1,628
REINSURANCE GROUP AMER INC COM NEW 759351604 212 1,658 SH   SOLE 0 0 1,658
REPUBLIC SVCS INC COM 760759100 224 3,482 SH   SOLE 0 0 3,482
RESEARCH FRONTIERS INC COM 760911107 49 38,212 SH   SOLE 0 0 38,212
RESOLUTE FST PRODS INC COM 76117W109 212 47,866 SH   SOLE 0 0 47,866
RETAIL PPTYS AMER INC CL A 76131V202 174 14,290 SH   SOLE 0 0 14,290
REYNOLDS AMERICAN INC COM 761713106 666 10,225 SH   SOLE 0 0 10,225
RITE AID CORP COM 767754104 28 10,000 SH   SOLE 0 0 10,000
RLJ LODGING TR COM 74965L101 4,755 235,307 SH   SOLE 0 0 235,307
ROBERT HALF INTL INC COM 770323103 242 5,053 SH   SOLE 0 0 5,053
ROCKWELL AUTOMATION INC COM 773903109 259 1,600 SH   SOLE 0 0 1,600
ROCKWELL COLLINS INC COM 774341101 443 4,201 SH   SOLE 0 0 4,201
ROSS STORES INC COM 778296103 934 16,058 SH   SOLE 0 0 16,058
ROYAL BK CDA MONTREAL QUE COM 780087102 368 5,039 SH   SOLE 0 0 5,039
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 458 8,365 SH   SOLE 0 0 8,365
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 809 15,182 SH   SOLE 0 0 15,182
ROYCE GLOBAL VALUE TR INC COM 78081T104 380 38,874 SH   SOLE 0 0 38,874
ROYCE MICRO-CAP TR INC COM 780915104 1,082 125,074 SH   SOLE 0 0 125,074
ROYCE VALUE TR INC COM 780910105 3,755 257,486 SH   SOLE 0 0 257,486
RPM INTL INC COM 749685103 555 10,190 SH   SOLE 0 0 10,190
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 693 6,457 SH   SOLE 0 0 6,457
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 340 2,433 SH   SOLE 0 0 2,433
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 437 4,262 SH   SOLE 0 0 4,262
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,801 84,225 SH   SOLE 0 0 84,225
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 266 2,823 SH   SOLE 0 0 2,823
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 615 10,323 SH   SOLE 0 0 10,323
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 296 2,370 SH   SOLE 0 0 2,370
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 382 4,509 SH   SOLE 0 0 4,509
SALESFORCE COM INC COM 79466L302 1,018 11,718 SH   SOLE 0 0 11,718
SANOFI SPONSORED ADR 80105N105 1,746 36,370 SH   SOLE 0 0 36,370
SAP SE SPON ADR 803054204 254 2,399 SH   SOLE 0 0 2,399
SAREPTA THERAPEUTICS INC COM 803607100 304 9,026 SH   SOLE 0 0 9,026
SCHLUMBERGER LTD COM 806857108 2,118 31,864 SH   SOLE 0 0 31,864
SCHWAB CHARLES CORP NEW COM 808513105 8,941 208,488 SH   SOLE 0 0 208,488
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 298 12,181 SH   SOLE 0 0 12,181
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,806 151,544 SH   SOLE 0 0 151,544
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 393 11,944 SH   SOLE 0 0 11,944
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 316 6,021 SH   SOLE 0 0 6,021
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,760 61,138 SH   SOLE 0 0 61,138
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 740 11,826 SH   SOLE 0 0 11,826
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 536 10,620 SH   SOLE 0 0 10,620
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 306 4,766 SH   SOLE 0 0 4,766
SCIENCE APPLICATNS INTL CP N COM 808625107 228 3,282 SH   SOLE 0 0 3,282
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 678 9,912 SH   SOLE 0 0 9,912
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,301 33,239 SH   SOLE 0 0 33,239
SEASPAN CORP SHS Y75638109 174 24,727 SH   SOLE 0 0 24,727
SELECT INCOME REIT COM SH BEN INT 81618T100 510 21,156 SH   SOLE 0 0 21,156
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,276 50,744 SH   SOLE 0 0 50,744
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 338 10,725 SH   SOLE 0 0 10,725
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,110 68,100 SH   SOLE 0 0 68,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,703 103,933 SH   SOLE 0 0 103,933
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,438 55,825 SH   SOLE 0 0 55,825
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,604 592,241 SH   SOLE 0 0 592,241
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,794 41,084 SH   SOLE 0 0 41,084
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,328 25,688 SH   SOLE 0 0 25,688
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,530 47,010 SH   SOLE 0 0 47,010
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,467 337,807 SH   SOLE 0 0 337,807
SENIOR HSG PPTYS TR SH BEN INT 81721M109 230 11,334 SH   SOLE 0 0 11,334
SHERWIN WILLIAMS CO COM 824348106 568 1,630 SH   SOLE 0 0 1,630
SHIRE PLC SPONSORED ADR 82481R106 435 2,617 SH   SOLE 0 0 2,617
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 497 10,374 SH   SOLE 0 0 10,374
SIMON PPTY GROUP INC NEW COM 828806109 544 3,405 SH   SOLE 0 0 3,405
SIRIUS XM HLDGS INC COM 82968B103 110 20,262 SH   SOLE 0 0 20,262
SKYWORKS SOLUTIONS INC COM 83088M102 1,462 15,218 SH   SOLE 0 0 15,218
SMUCKER J M CO COM NEW 832696405 216 1,816 SH   SOLE 0 0 1,816
SNAP INC CL A 83304A106 188 10,159 SH   SOLE 0 0 10,159
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 226 4,194 SH   SOLE 0 0 4,194
SONOCO PRODS CO COM 835495102 5,392 103,408 SH   SOLE 0 0 103,408
SONY CORP SPONSORED ADR 835699307 364 9,532 SH   SOLE 0 0 9,532
SOTHERLY HOTELS INC COM 83600C103 731 108,084 SH   SOLE 0 0 108,084
SOUTHERN CO COM 842587107 7,017 145,464 SH   SOLE 0 0 145,464
SOUTHWEST AIRLS CO COM 844741108 2,232 36,124 SH   SOLE 0 0 36,124
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,519 11,788 SH   SOLE 0 0 11,788
SPDR GOLD TRUST GOLD SHS 78463V107 2,655 22,321 SH   SOLE 0 0 22,321
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 857 17,967 SH   SOLE 0 0 17,967
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 400 10,588 SH   SOLE 0 0 10,588
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 336 5,039 SH   SOLE 0 0 5,039
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 294 7,653 SH   SOLE 0 0 7,653
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,224 24,690 SH   SOLE 0 0 24,690
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,715 188,343 SH   SOLE 0 0 188,343
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,715 36,790 SH   SOLE 0 0 36,790
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,638 425,369 SH   SOLE 0 0 425,369
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 339 10,320 SH   SOLE 0 0 10,320
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 269 9,278 SH   SOLE 0 0 9,278
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,033 132,517 SH   SOLE 0 0 132,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 2,900 SH Put SOLE 0 0 2,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,535 23,725 SH   SOLE 0 0 23,725
SPDR SER TR BLOMBRG BRC SRT 78468R101 289 9,565 SH   SOLE 0 0 9,565
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,209 78,997 SH   SOLE 0 0 78,997
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,100 43,482 SH   SOLE 0 0 43,482
SPDR SER TR NUVEEN BRC MUNIC 78468R721 957 19,681 SH   SOLE 0 0 19,681
SPDR SER TR SP500 HIGH DIV 78468R788 387 10,880 SH   SOLE 0 0 10,880
SPDR SER TR SPDR RUSSEL 2000 78468R853 286 3,430 SH   SOLE 0 0 3,430
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,287 18,229 SH   SOLE 0 0 18,229
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15,340 310,094 SH   SOLE 0 0 310,094
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 253 8,252 SH   SOLE 0 0 8,252
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,693 133,441 SH   SOLE 0 0 133,441
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 291 8,416 SH   SOLE 0 0 8,416
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 834 14,886 SH   SOLE 0 0 14,886
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,592 204,018 SH   SOLE 0 0 204,018
SPDR SERIES TRUST DJ REIT ETF 78464A607 737 7,964 SH   SOLE 0 0 7,964
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 605 10,616 SH   SOLE 0 0 10,616
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 326 2,860 SH   SOLE 0 0 2,860
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 299 2,423 SH   SOLE 0 0 2,423
SPDR SERIES TRUST S&P BK ETF 78464A797 1,313 30,153 SH   SOLE 0 0 30,153
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,874 54,844 SH   SOLE 0 0 54,844
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,789 72,387 SH   SOLE 0 0 72,387
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,369 45,413 SH   SOLE 0 0 45,413
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 342 10,674 SH   SOLE 0 0 10,674
SPDR SERIES TRUST S&P REGL BKG 78464A698 526 9,568 SH   SOLE 0 0 9,568
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 529 9,487 SH   SOLE 0 0 9,487
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 634 14,107 SH   SOLE 0 0 14,107
SPIRE INC COM 84857L101 200 2,841 SH   SOLE 0 0 2,841
SPIRIT RLTY CAP INC NEW COM 84860W102 470 63,452 SH   SOLE 0 0 63,452
SPLUNK INC COM 848637104 490 8,524 SH   SOLE 0 0 8,524
SPRINT CORP COM SER 1 85207U105 90 10,945 SH   SOLE 0 0 10,945
SPROTT FOCUS TR INC COM 85208J109 1,145 155,357 SH   SOLE 0 0 155,357
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 358 35,394 SH   SOLE 0 0 35,394
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 80 10,000 SH   SOLE 0 0 10,000
SPX CORP COM 784635104 1,666 66,539 SH   SOLE 0 0 66,539
SPX FLOW INC COM 78469X107 1,248 33,858 SH   SOLE 0 0 33,858
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,420 28,881 SH   SOLE 0 0 28,881
STAG INDL INC COM 85254J102 1,267 45,931 SH   SOLE 0 0 45,931
STAPLES INC COM 855030102 166 16,893 SH   SOLE 0 0 16,893
STARBUCKS CORP COM 855244109 5,777 99,036 SH   SOLE 0 0 99,036
STARWOOD PPTY TR INC COM 85571B105 284 12,978 SH   SOLE 0 0 12,978
STATE STR CORP COM 857477103 1,610 17,953 SH   SOLE 0 0 17,953
STEEL DYNAMICS INC COM 858119100 297 8,296 SH   SOLE 0 0 8,296
STMICROELECTRONICS N V NY REGISTRY 861012102 328 22,963 SH   SOLE 0 0 22,963
STRYKER CORP COM 863667101 2,442 17,756 SH   SOLE 0 0 17,756
SUN CMNTYS INC COM 866674104 375 4,266 SH   SOLE 0 0 4,266
SUNCOR ENERGY INC NEW COM 867224107 205 7,026 SH   SOLE 0 0 7,026
SUNTRUST BKS INC COM 867914103 569 9,970 SH   SOLE 0 0 9,970
SWIFT TRANSN CO CL A 87074U101 313 11,891 SH   SOLE 0 0 11,891
SYNCHRONY FINL COM 87165B103 344 11,634 SH   SOLE 0 0 11,634
SYNOVUS FINL CORP COM NEW 87161C501 319 7,231 SH   SOLE 0 0 7,231
SYSCO CORP COM 871829107 1,608 32,064 SH   SOLE 0 0 32,064
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,814 52,230 SH   SOLE 0 0 52,230
TARGA RES CORP COM 87612G101 260 5,743 SH   SOLE 0 0 5,743
TARGET CORP COM 87612E106 2,777 53,440 SH   SOLE 0 0 53,440
TATA MTRS LTD SPONSORED ADR 876568502 461 14,073 SH   SOLE 0 0 14,073
TE CONNECTIVITY LTD REG SHS H84989104 462 5,842 SH   SOLE 0 0 5,842
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 161 10,525 SH   SOLE 0 0 10,525
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 204 14,864 SH   SOLE 0 0 14,864
TERRA NITROGEN CO L P COM UNIT 881005201 254 2,973 SH   SOLE 0 0 2,973
TESLA INC COM 88160R101 2,351 6,504 SH   SOLE 0 0 6,504
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,183 35,907 SH   SOLE 0 0 35,907
TEXAS INSTRS INC COM 882508104 871 11,306 SH   SOLE 0 0 11,306
TEXTRON INC COM 883203101 600 12,758 SH   SOLE 0 0 12,758
THERMO FISHER SCIENTIFIC INC COM 883556102 735 4,232 SH   SOLE 0 0 4,232
THOR INDS INC COM 885160101 625 6,011 SH   SOLE 0 0 6,011
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 21,500 SH   SOLE 0 0 21,500
TIER REIT INC COM NEW 88650V208 215 11,711 SH   SOLE 0 0 11,711
TIME WARNER INC COM NEW 887317303 541 5,335 SH   SOLE 0 0 5,335
TJX COS INC NEW COM 872540109 941 13,135 SH   SOLE 0 0 13,135
TORONTO DOMINION BK ONT COM NEW 891160509 420 8,287 SH   SOLE 0 0 8,287
TORTOISE ENERGY INFRA CORP COM 89147L100 240 7,911 SH   SOLE 0 0 7,911
TOTAL S A SPONSORED ADR 89151E109 867 17,531 SH   SOLE 0 0 17,531
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,068 44,877 SH   SOLE 0 0 44,877
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 235 2,217 SH   SOLE 0 0 2,217
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 130 125,000 PRN   SOLE 0 0 125,000
TRACTOR SUPPLY CO COM 892356106 407 7,386 SH   SOLE 0 0 7,386
TRANSOCEAN LTD REG SHS H8817H100 326 40,798 SH   SOLE 0 0 40,798
TRAVELERS COMPANIES INC COM 89417E109 2,378 18,614 SH   SOLE 0 0 18,614
TREEHOUSE FOODS INC COM 89469A104 615 7,500 SH   SOLE 0 0 7,500
TRUSTCO BK CORP N Y COM 898349105 101 13,000 SH   SOLE 0 0 13,000
TUCOWS INC COM NEW 898697206 1,337 25,000 SH   SOLE 0 0 25,000
TUPPERWARE BRANDS CORP COM 899896104 405 5,793 SH   SOLE 0 0 5,793
TWENTY FIRST CENTY FOX INC CL A 90130A101 425 14,781 SH   SOLE 0 0 14,781
TWITTER INC COM 90184L102 1,468 81,527 SH   SOLE 0 0 81,527
TWO HBRS INVT CORP COM 90187B101 291 29,277 SH   SOLE 0 0 29,277
TYSON FOODS INC CL A 902494103 1,864 29,513 SH   SOLE 0 0 29,513
U S GLOBAL INVS INC CL A 902952100 44 27,500 SH   SOLE 0 0 27,500
UBS GROUP AG SHS H42097107 401 24,149 SH   SOLE 0 0 24,149
ULTA BEAUTY INC COM 90384S303 454 1,589 SH   SOLE 0 0 1,589
UNDER ARMOUR INC CL A 904311107 525 24,391 SH   SOLE 0 0 24,391
UNDER ARMOUR INC CL C 904311206 332 16,376 SH   SOLE 0 0 16,376
UNILEVER N V N Y SHS NEW 904784709 743 13,417 SH   SOLE 0 0 13,417
UNILEVER PLC SPON ADR NEW 904767704 833 15,473 SH   SOLE 0 0 15,473
UNION PAC CORP COM 907818108 1,768 16,209 SH   SOLE 0 0 16,209
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 39 16,057 SH   SOLE 0 0 16,057
UNITED PARCEL SERVICE INC CL B 911312106 1,362 12,242 SH   SOLE 0 0 12,242
UNITED RENTALS INC COM 911363109 333 2,961 SH   SOLE 0 0 2,961
UNITED STATES OIL FUND LP UNITS 91232N108 294 30,595 SH   SOLE 0 0 30,595
UNITED STATES STL CORP NEW COM 912909108 245 10,977 SH   SOLE 0 0 10,977
UNITED TECHNOLOGIES CORP COM 913017109 2,445 20,090 SH   SOLE 0 0 20,090
UNITED THERAPEUTICS CORP DEL COM 91307C102 598 4,579 SH   SOLE 0 0 4,579
UNITEDHEALTH GROUP INC COM 91324P102 3,199 17,253 SH   SOLE 0 0 17,253
UNITI GROUP INC COM 91325V108 916 36,295 SH   SOLE 0 0 36,295
US BANCORP DEL COM NEW 902973304 9,782 186,878 SH   SOLE 0 0 186,878
V F CORP COM 918204108 3,245 56,434 SH   SOLE 0 0 56,434
VALEANT PHARMACEUTICALS INTL COM 91911K102 287 16,465 SH   SOLE 0 0 16,465
VALERO ENERGY CORP NEW COM 91913Y100 2,309 34,243 SH   SOLE 0 0 34,243
VALVOLINE INC COM 92047W101 201 8,700 SH   SOLE 0 0 8,700
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 743 31,047 SH   SOLE 0 0 31,047
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 204 1,619 SH   SOLE 0 0 1,619
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 277 12,587 SH   SOLE 0 0 12,587
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,644 85,745 SH   SOLE 0 0 85,745
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 694 17,525 SH   SOLE 0 0 17,525
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,436 17,509 SH   SOLE 0 0 17,509
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,260 10,283 SH   SOLE 0 0 10,283
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 274 2,267 SH   SOLE 0 0 2,267
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,446 55,648 SH   SOLE 0 0 55,648
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 479 3,735 SH   SOLE 0 0 3,735
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,608 66,273 SH   SOLE 0 0 66,273
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,069 11,530 SH   SOLE 0 0 11,530
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,966 124,464 SH   SOLE 0 0 124,464
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33,424 408,455 SH   SOLE 0 0 408,455
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,040 166,006 SH   SOLE 0 0 166,006
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 609 5,982 SH   SOLE 0 0 5,982
VANGUARD INDEX FDS GROWTH ETF 922908736 2,364 18,616 SH   SOLE 0 0 18,616
VANGUARD INDEX FDS LARGE CAP ETF 922908637 759 6,850 SH   SOLE 0 0 6,850
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,091 17,810 SH   SOLE 0 0 17,810
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,902 18,490 SH   SOLE 0 0 18,490
VANGUARD INDEX FDS MID CAP ETF 922908629 3,834 26,871 SH   SOLE 0 0 26,871
VANGUARD INDEX FDS REIT ETF 922908553 19,909 240,786 SH   SOLE 0 0 240,786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,489 20,178 SH   SOLE 0 0 20,178
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,062 49,423 SH   SOLE 0 0 49,423
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,482 10,933 SH   SOLE 0 0 10,933
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,107 14,460 SH   SOLE 0 0 14,460
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,378 614,601 SH   SOLE 0 0 614,601
VANGUARD INDEX FDS VALUE ETF 922908744 1,159 12,048 SH   SOLE 0 0 12,048
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,020 40,259 SH   SOLE 0 0 40,259
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,495 110,416 SH   SOLE 0 0 110,416
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,838 160,472 SH   SOLE 0 0 160,472
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,811 16,618 SH   SOLE 0 0 16,618
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,756 31,050 SH   SOLE 0 0 31,050
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 895 13,223 SH   SOLE 0 0 13,223
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,139 84,693 SH   SOLE 0 0 84,693
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,282 48,898 SH   SOLE 0 0 48,898
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,101 11,771 SH   SOLE 0 0 11,771
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 338 6,495 SH   SOLE 0 0 6,495
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,809 110,115 SH   SOLE 0 0 110,115
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 886 7,252 SH   SOLE 0 0 7,252
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,010 10,008 SH   SOLE 0 0 10,008
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 210 1,860 SH   SOLE 0 0 1,860
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 451 4,027 SH   SOLE 0 0 4,027
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,014 64,967 SH   SOLE 0 0 64,967
VANGUARD STAR FD VG TL INTL STK F 921909768 27,812 535,767 SH   SOLE 0 0 535,767
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,213 174,601 SH   SOLE 0 0 174,601
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,296 93,202 SH   SOLE 0 0 93,202
VANGUARD WORLD FD MEGA CAP INDEX 921910873 395 4,753 SH   SOLE 0 0 4,753
VANGUARD WORLD FD MEGA GRWTH IND 921910816 333 3,322 SH   SOLE 0 0 3,322
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 952 6,697 SH   SOLE 0 0 6,697
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,499 10,593 SH   SOLE 0 0 10,593
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,141 12,904 SH   SOLE 0 0 12,904
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,489 215,160 SH   SOLE 0 0 215,160
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,365 16,031 SH   SOLE 0 0 16,031
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,713 13,296 SH   SOLE 0 0 13,296
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,095 14,852 SH   SOLE 0 0 14,852
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,176 9,676 SH   SOLE 0 0 9,676
VANGUARD WORLD FDS TELCOMM ETF 92204A884 363 3,964 SH   SOLE 0 0 3,964
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,610 14,067 SH   SOLE 0 0 14,067
VARIAN MED SYS INC COM 92220P105 227 2,190 SH   SOLE 0 0 2,190
VECTOR GROUP LTD COM 92240M108 390 18,240 SH   SOLE 0 0 18,240
VENTAS INC COM 92276F100 1,012 14,612 SH   SOLE 0 0 14,612
VEREIT INC COM 92339V100 2,801 344,321 SH   SOLE 0 0 344,321
VERISK ANALYTICS INC COM 92345Y106 1,097 13,059 SH   SOLE 0 0 13,059
VERIZON COMMUNICATIONS INC COM 92343V104 11,883 265,478 SH   SOLE 0 0 265,478
VERTEX PHARMACEUTICALS INC COM 92532F100 315 2,454 SH   SOLE 0 0 2,454
VIACOM INC NEW CL B 92553P201 275 8,091 SH   SOLE 0 0 8,091
VISA INC COM CL A 92826C839 6,082 64,922 SH   SOLE 0 0 64,922
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,762 96,499 SH   SOLE 0 0 96,499
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 170 16,106 SH   SOLE 0 0 16,106
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 258 34,075 SH   SOLE 0 0 34,075
VOYA PRIME RATE TR SH BEN INT 92913A100 235 43,860 SH   SOLE 0 0 43,860
VULCAN MATLS CO COM 929160109 393 3,084 SH   SOLE 0 0 3,084
W P CAREY INC COM 92936U109 522 7,885 SH   SOLE 0 0 7,885
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,039 51,170 SH   SOLE 0 0 51,170
WAL-MART STORES INC COM 931142103 5,649 73,939 SH   SOLE 0 0 73,939
WASHINGTON PRIME GROUP NEW COM 93964W108 274 32,184 SH   SOLE 0 0 32,184
WASTE CONNECTIONS INC COM 94106B101 358 5,533 SH   SOLE 0 0 5,533
WASTE MGMT INC DEL COM 94106L109 1,254 17,097 SH   SOLE 0 0 17,097
WEATHERFORD INTL PLC ORD SHS G48833100 165 43,312 SH   SOLE 0 0 43,312
WEC ENERGY GROUP INC COM 92939U106 292 4,739 SH   SOLE 0 0 4,739
WELLS FARGO CO NEW COM 949746101 4,129 74,569 SH   SOLE 0 0 74,569
WELLS FARGO CO NEW PERP PFD CNV A 949746804 243 184 SH   SOLE 0 0 184
WELLTOWER INC COM 95040Q104 1,109 14,847 SH   SOLE 0 0 14,847
WERNER ENTERPRISES INC COM 950755108 272 9,397 SH   SOLE 0 0 9,397
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,392 89,538 SH   SOLE 0 0 89,538
WESTERN ASSET GLB HI INCOME COM 95766B109 146 14,632 SH   SOLE 0 0 14,632
WESTERN ASSET HIGH INCM FD I COM 95766J102 322 44,900 SH   SOLE 0 0 44,900
WESTERN ASST MNGD MUN FD INC COM 95766M105 138 10,000 SH   SOLE 0 0 10,000
WESTERN DIGITAL CORP COM 958102105 1,050 11,839 SH   SOLE 0 0 11,839
WESTERN UN CO COM 959802109 578 30,130 SH   SOLE 0 0 30,130
WEYERHAEUSER CO COM 962166104 501 14,876 SH   SOLE 0 0 14,876
WHIRLPOOL CORP COM 963320106 338 1,768 SH   SOLE 0 0 1,768
WHITESTONE REIT COM 966084204 168 13,867 SH   SOLE 0 0 13,867
WHITING PETE CORP NEW COM 966387102 138 24,585 SH   SOLE 0 0 24,585
WILLIAMS COS INC DEL COM 969457100 285 9,422 SH   SOLE 0 0 9,422
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 222 5,519 SH   SOLE 0 0 5,519
WILLIS TOWERS WATSON PUB LTD SHS G96629103 295 2,035 SH   SOLE 0 0 2,035
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,172 28,549 SH   SOLE 0 0 28,549
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,203 51,445 SH   SOLE 0 0 51,445
WISDOMTREE TR EUROPE SMCP DV 97717W869 464 7,216 SH   SOLE 0 0 7,216
WISDOMTREE TR FUTRE STRAT FD 97717W125 640 16,501 SH   SOLE 0 0 16,501
WISDOMTREE TR INDIA ERNGS FD 97717W422 267 10,774 SH   SOLE 0 0 10,774
WISDOMTREE TR INTL EQUITY FD 97717W703 1,431 27,538 SH   SOLE 0 0 27,538
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 421 14,145 SH   SOLE 0 0 14,145
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,284 120,762 SH   SOLE 0 0 120,762
WISDOMTREE TR JP SMALLCP DIV 97717W836 281 4,000 SH   SOLE 0 0 4,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,393 20,299 SH   SOLE 0 0 20,299
WISDOMTREE TR US LARGECAP DIVD 97717W307 778 9,250 SH   SOLE 0 0 9,250
WISDOMTREE TR US MIDCAP DIVID 97717W505 687 7,022 SH   SOLE 0 0 7,022
WISDOMTREE TR US QTLY DIV GRT 97717X669 680 18,527 SH   SOLE 0 0 18,527
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,114 13,876 SH   SOLE 0 0 13,876
WISDOMTREE TR US TOTAL DIVIDND 97717W109 243 2,838 SH   SOLE 0 0 2,838
WOODWARD INC COM 980745103 363 5,379 SH   SOLE 0 0 5,379
WYNDHAM WORLDWIDE CORP COM 98310W108 363 3,529 SH   SOLE 0 0 3,529
WYNN RESORTS LTD COM 983134107 357 2,632 SH   SOLE 0 0 2,632
XCEL ENERGY INC COM 98389B100 1,040 22,700 SH   SOLE 0 0 22,700
XEROX CORP COM NEW 984121608 253 8,473 SH   SOLE 0 0 8,473
YUM BRANDS INC COM 988498101 400 5,423 SH   SOLE 0 0 5,423
YY INC ADS REPCOM CLA 98426T106 453 7,818 SH   SOLE 0 0 7,818
ZIMMER BIOMET HLDGS INC COM 98956P102 908 7,120 SH   SOLE 0 0 7,120
ZOETIS INC CL A 98978V103 590 9,533 SH   SOLE 0 0 9,533