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 8,932 42,372 SH   SOLE 0 0 42,372
ABB LTD SPONSORED ADR 000375204 680 27,775 SH   SOLE 0 0 27,775
ABBOTT LABS COM 002824100 2,666 50,063 SH   SOLE 0 0 50,063
ABBVIE INC COM 00287Y109 7,001 78,840 SH   SOLE 0 0 78,840
ABERDEEN ASIA PACIFIC INCOM COM 003009107 142 26,980 SH   SOLE 0 0 26,980
ABERDEEN ISRAEL FUND INC COM 00301L109 200 9,769 SH   SOLE 0 0 9,769
ABIOMED INC COM 003654100 234 1,402 SH   SOLE 0 0 1,402
ABRAXAS PETE CORP COM 003830106 33 17,648 SH   SOLE 0 0 17,648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 721 5,379 SH   SOLE 0 0 5,379
ACTIVISION BLIZZARD INC COM 00507V109 2,542 39,313 SH   SOLE 0 0 39,313
ADOBE SYS INC COM 00724F101 1,832 12,284 SH   SOLE 0 0 12,284
ADVANCE AUTO PARTS INC COM 00751Y106 1,600 16,100 SH   SOLE 0 0 16,100
ADVANCED MICRO DEVICES INC COM 007903107 938 73,833 SH   SOLE 0 0 73,833
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 66 10,998 SH   SOLE 0 0 10,998
AEGON N V NY REGISTRY SH 007924103 78 13,821 SH   SOLE 0 0 13,821
AERCAP HOLDINGS NV SHS N00985106 269 5,288 SH   SOLE 0 0 5,288
AES CORP COM 00130H105 295 27,006 SH   SOLE 0 0 27,006
AETNA INC NEW COM 00817Y108 716 4,508 SH   SOLE 0 0 4,508
AFLAC INC COM 001055102 3,822 47,097 SH   SOLE 0 0 47,097
AGENUS INC COM NEW 00847G705 221 50,000 SH   SOLE 0 0 50,000
AGILENT TECHNOLOGIES INC COM 00846U101 225 3,532 SH   SOLE 0 0 3,532
AGNC INVT CORP COM 00123Q104 670 30,974 SH   SOLE 0 0 30,974
AIR PRODS & CHEMS INC COM 009158106 368 2,407 SH   SOLE 0 0 2,407
AK STL HLDG CORP COM 001547108 109 19,082 SH   SOLE 0 0 19,082
ALASKA AIR GROUP INC COM 011659109 828 10,772 SH   SOLE 0 0 10,772
ALBEMARLE CORP COM 012653101 2,347 17,273 SH   SOLE 0 0 17,273
ALCOA CORP COM 013872106 211 4,513 SH   SOLE 0 0 4,513
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,919 34,223 SH   SOLE 0 0 34,223
ALIGN TECHNOLOGY INC COM 016255101 318 1,711 SH   SOLE 0 0 1,711
ALLERGAN PLC SHS G0177J108 1,726 8,530 SH   SOLE 0 0 8,530
ALLIANCE DATA SYSTEMS CORP COM 018581108 689 3,092 SH   SOLE 0 0 3,092
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 696 28,815 SH   SOLE 0 0 28,815
ALLIANT ENERGY CORP COM 018802108 441 10,667 SH   SOLE 0 0 10,667
ALLSTATE CORP COM 020002101 503 5,511 SH   SOLE 0 0 5,511
ALPHABET INC CAP STK CL A 02079K305 10,513 10,729 SH   SOLE 0 0 10,729
ALPHABET INC CAP STK CL C 02079K107 6,580 6,838 SH   SOLE 0 0 6,838
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 337 37,242 SH   SOLE 0 0 37,242
ALPS ETF TR ALERIAN MLP 00162Q866 1,647 147,364 SH   SOLE 0 0 147,364
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,190 27,052 SH   SOLE 0 0 27,052
ALPS ETF TR SPROTT JR GLD 00162Q585 203 5,857 SH   SOLE 0 0 5,857
ALTRIA GROUP INC COM 02209S103 7,145 112,544 SH   SOLE 0 0 112,544
AMAZON COM INC COM 023135106 11,336 11,747 SH   SOLE 0 0 11,747
AMBEV SA SPONSORED ADR 02319V103 141 21,083 SH   SOLE 0 0 21,083
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,211 200,690 SH   SOLE 0 0 200,690
AMERICAN AIRLS GROUP INC COM 02376R102 1,024 21,737 SH   SOLE 0 0 21,737
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 164 11,406 SH   SOLE 0 0 11,406
AMERICAN ELEC PWR INC COM 025537101 1,019 14,448 SH   SOLE 0 0 14,448
AMERICAN EXPRESS CO COM 025816109 1,549 17,171 SH   SOLE 0 0 17,171
AMERICAN INTL GROUP INC COM NEW 026874784 305 4,968 SH   SOLE 0 0 4,968
AMERICAN TOWER CORP NEW COM 03027X100 943 6,875 SH   SOLE 0 0 6,875
AMERICAN WTR WKS CO INC NEW COM 030420103 228 2,837 SH   SOLE 0 0 2,837
AMERIGAS PARTNERS L P UNIT L P INT 030975106 200 4,500 SH   SOLE 0 0 4,500
AMERIPRISE FINL INC COM 03076C106 261 1,785 SH   SOLE 0 0 1,785
AMERISOURCEBERGEN CORP COM 03073E105 270 3,297 SH   SOLE 0 0 3,297
AMGEN INC COM 031162100 7,311 39,288 SH   SOLE 0 0 39,288
AMPHENOL CORP NEW CL A 032095101 906 10,713 SH   SOLE 0 0 10,713
AMPLIFY SNACK BRANDS COM 03211L102 241 34,000 SH   SOLE 0 0 34,000
ANADARKO PETE CORP COM 032511107 513 10,513 SH   SOLE 0 0 10,513
ANALOG DEVICES INC COM 032654105 964 11,194 SH   SOLE 0 0 11,194
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 277 2,291 SH   SOLE 0 0 2,291
ANNALY CAP MGMT INC COM 035710409 1,965 161,459 SH   SOLE 0 0 161,459
ANTHEM INC COM 036752103 296 1,552 SH   SOLE 0 0 1,552
APACHE CORP COM 037411105 417 9,146 SH   SOLE 0 0 9,146
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,548 51,682 SH   SOLE 0 0 51,682
APOLLO INVT CORP COM 03761U106 65 10,517 SH   SOLE 0 0 10,517
APPLE INC COM 037833100 58,593 380,209 SH   SOLE 0 0 380,209
APPLIED MATLS INC COM 038222105 2,007 38,528 SH   SOLE 0 0 38,528
AQUA AMERICA INC COM 03836W103 468 14,213 SH   SOLE 0 0 14,213
ARALEZ PHARMACEUTICALS INC COM 03852X100 23 10,000 SH   SOLE 0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102 282 6,628 SH   SOLE 0 0 6,628
ARCONIC INC COM 03965L100 277 11,222 SH   SOLE 0 0 11,222
ARES CAP CORP COM 04010L103 460 28,139 SH   SOLE 0 0 28,139
ARMADA HOFFLER PPTYS INC COM 04208T108 767 55,511 SH   SOLE 0 0 55,511
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 264 61,000 SH   SOLE 0 0 61,000
ASTRAZENECA PLC SPONSORED ADR 046353108 750 22,151 SH   SOLE 0 0 22,151
AT&T INC COM 00206R102 14,208 361,613 SH   SOLE 0 0 361,613
ATLASSIAN CORP PLC CL A G06242104 1,026 29,253 SH   SOLE 0 0 29,253
AU OPTRONICS CORP SPONSORED ADR 002255107 70 17,083 SH   SOLE 0 0 17,083
AUTODESK INC COM 052769106 609 5,431 SH   SOLE 0 0 5,431
AUTOMATIC DATA PROCESSING IN COM 053015103 4,276 39,289 SH   SOLE 0 0 39,289
AVANGRID INC COM 05351W103 2,415 51,010 SH   SOLE 0 0 51,010
AVERY DENNISON CORP COM 053611109 443 4,540 SH   SOLE 0 0 4,540
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 246 4,300 SH   SOLE 0 0 4,300
AXON ENTERPRISE INC COM 05464C101 229 9,950 SH   SOLE 0 0 9,950
B & G FOODS INC NEW COM 05508R106 206 6,479 SH   SOLE 0 0 6,479
BAIDU INC SPON ADR REP A 056752108 1,155 4,681 SH   SOLE 0 0 4,681
BANCO BRADESCO S A SP ADR PFD NEW 059460303 583 53,151 SH   SOLE 0 0 53,151
BANK AMER CORP 7.25%CNV PFD L 060505682 713 547 SH   SOLE 0 0 547
BANK AMER CORP COM 060505104 4,633 182,686 SH   SOLE 0 0 182,686
BANK MONTREAL QUE COM 063671101 209 2,759 SH   SOLE 0 0 2,759
BANK NEW YORK MELLON CORP COM 064058100 1,202 22,754 SH   SOLE 0 0 22,754
BANK OF THE OZARKS COM 063904106 228 4,737 SH   SOLE 0 0 4,737
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 803 34,793 SH   SOLE 0 0 34,793
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 312 7,975 SH   SOLE 0 0 7,975
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 69 12,715 SH   SOLE 0 0 12,715
BARCLAYS PLC ADR 06738E204 228 22,433 SH   SOLE 0 0 22,433
BARD C R INC COM 067383109 239 741 SH   SOLE 0 0 741
BAXTER INTL INC COM 071813109 718 11,394 SH   SOLE 0 0 11,394
BB&T CORP COM 054937107 697 14,919 SH   SOLE 0 0 14,919
BCE INC COM NEW 05534B760 683 14,611 SH   SOLE 0 0 14,611
BECTON DICKINSON & CO COM 075887109 479 2,432 SH   SOLE 0 0 2,432
BERKLEY W R CORP COM 084423102 202 3,061 SH   SOLE 0 0 3,061
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,374 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,022 87,335 SH   SOLE 0 0 87,335
BGC PARTNERS INC CL A 05541T101 237 16,531 SH   SOLE 0 0 16,531
BIOGEN INC COM 09062X103 2,862 9,082 SH   SOLE 0 0 9,082
BIOMARIN PHARMACEUTICAL INC COM 09061G101 229 2,433 SH   SOLE 0 0 2,433
BLACKROCK CORE BD TR SHS BEN INT 09249E101 160 11,368 SH   SOLE 0 0 11,368
BLACKROCK CORPOR HI YLD FD I COM 09255P107 862 76,089 SH   SOLE 0 0 76,089
BLACKROCK CR ALLCTN INC TR COM 092508100 205 15,146 SH   SOLE 0 0 15,146
BLACKROCK ENHANCED EQT DIV T COM 09251A104 164 18,150 SH   SOLE 0 0 18,150
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 125 19,065 SH   SOLE 0 0 19,065
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,164 31,962 SH   SOLE 0 0 31,962
BLACKROCK INC COM 09247X101 3,162 7,061 SH   SOLE 0 0 7,061
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 157 13,096 SH   SOLE 0 0 13,096
BLACKROCK LTD DURATION INC T COM SHS 09249W101 191 11,896 SH   SOLE 0 0 11,896
BLACKROCK MULTI-SECTOR INC T COM 09258A107 194 10,253 SH   SOLE 0 0 10,253
BLACKROCK MUNICIPAL BOND TR COM 09249H104 206 13,237 SH   SOLE 0 0 13,237
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 258 16,493 SH   SOLE 0 0 16,493
BLACKROCK MUNIVEST FD INC COM 09253R105 152 15,717 SH   SOLE 0 0 15,717
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 219 14,264 SH   SOLE 0 0 14,264
BLACKROCK MUNIYIELD QUALITY COM 09254F100 158 10,262 SH   SOLE 0 0 10,262
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 400 17,053 SH   SOLE 0 0 17,053
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,904 146,772 SH   SOLE 0 0 146,772
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 251 5,955 SH   SOLE 0 0 5,955
BLOCK H & R INC COM 093671105 247 9,366 SH   SOLE 0 0 9,366
BOEING CO COM 097023105 17,978 70,105 SH   SOLE 0 0 70,105
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 231 6,183 SH   SOLE 0 0 6,183
BOSTON PROPERTIES INC COM 101121101 258 2,112 SH   SOLE 0 0 2,112
BOSTON SCIENTIFIC CORP COM 101137107 211 7,127 SH   SOLE 0 0 7,127
BP PLC SPONSORED ADR 055622104 4,083 105,587 SH   SOLE 0 0 105,587
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 418 23,718 SH   SOLE 0 0 23,718
BRISTOL MYERS SQUIBB CO COM 110122108 4,838 75,813 SH   SOLE 0 0 75,813
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 941 15,074 SH   SOLE 0 0 15,074
BRIXMOR PPTY GROUP INC COM 11120U105 594 31,577 SH   SOLE 0 0 31,577
BROADCOM LTD SHS Y09827109 1,194 4,963 SH   SOLE 0 0 4,963
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 744 9,212 SH   SOLE 0 0 9,212
BROWN FORMAN CORP CL B 115637209 342 6,318 SH   SOLE 0 0 6,318
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 244 4,247 SH   SOLE 0 0 4,247
BWX TECHNOLOGIES INC COM 05605H100 328 5,807 SH   SOLE 0 0 5,807
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,656 87,385 SH   SOLE 0 0 87,385
CADENCE DESIGN SYSTEM INC COM 127387108 557 14,157 SH   SOLE 0 0 14,157
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 526 45,433 SH   SOLE 0 0 45,433
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 122 14,705 SH   SOLE 0 0 14,705
CAMBRIA ETF TR GLB MOMENT ETF 132061508 426 16,010 SH   SOLE 0 0 16,010
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 210 8,342 SH   SOLE 0 0 8,342
CANADIAN NATL RY CO COM 136375102 228 2,742 SH   SOLE 0 0 2,742
CANON INC SPONSORED ADR 138006309 410 11,932 SH   SOLE 0 0 11,932
CAPITAL ONE FINL CORP COM 14040H105 242 2,822 SH   SOLE 0 0 2,822
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 38 10,470 SH   SOLE 0 0 10,470
CARDINAL HEALTH INC COM 14149Y108 826 12,303 SH   SOLE 0 0 12,303
CATALYST PHARMACEUTICALS INC COM 14888U101 66 26,000 SH   SOLE 0 0 26,000
CATCHMARK TIMBER TR INC CL A 14912Y202 432 34,029 SH   SOLE 0 0 34,029
CATERPILLAR INC DEL COM 149123101 3,064 24,747 SH   SOLE 0 0 24,747
CBL & ASSOC PPTYS INC COM 124830100 557 66,905 SH   SOLE 0 0 66,905
CBRE GROUP INC CL A 12504L109 241 6,307 SH   SOLE 0 0 6,307
CBS CORP NEW CL B 124857202 263 4,487 SH   SOLE 0 0 4,487
CDN IMPERIAL BK COMM TORONTO COM 136069101 293 3,377 SH   SOLE 0 0 3,377
CELANESE CORP DEL COM SER A 150870103 315 3,021 SH   SOLE 0 0 3,021
CELGENE CORP COM 151020104 11,970 81,984 SH   SOLE 0 0 81,984
CENOVUS ENERGY INC COM 15135U109 125 12,374 SH   SOLE 0 0 12,374
CENTENE CORP DEL COM 15135B101 660 6,815 SH   SOLE 0 0 6,815
CENTRAL FD CDA LTD CL A 153501101 295 23,135 SH   SOLE 0 0 23,135
CENTURYLINK INC COM 156700106 768 40,838 SH   SOLE 0 0 40,838
CERNER CORP COM 156782104 397 5,567 SH   SOLE 0 0 5,567
CHECK POINT SOFTWARE TECH LT ORD M22465104 383 3,392 SH   SOLE 0 0 3,392
CHEMOURS CO COM 163851108 202 3,959 SH   SOLE 0 0 3,959
CHENIERE ENERGY INC COM NEW 16411R208 519 11,511 SH   SOLE 0 0 11,511
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 759 26,309 SH   SOLE 0 0 26,309
CHESAPEAKE ENERGY CORP COM 165167107 261 61,406 SH   SOLE 0 0 61,406
CHEVRON CORP NEW COM 166764100 8,847 75,365 SH   SOLE 0 0 75,365
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 258 5,107 SH   SOLE 0 0 5,107
CHIPOTLE MEXICAN GRILL INC COM 169656105 322 988 SH   SOLE 0 0 988
CHUBB LIMITED COM H1467J104 702 4,948 SH   SOLE 0 0 4,948
CIGNA CORPORATION COM 125509109 200 1,090 SH   SOLE 0 0 1,090
CIRRUS LOGIC INC COM 172755100 224 4,209 SH   SOLE 0 0 4,209
CISCO SYS INC COM 17275R102 4,753 141,230 SH   SOLE 0 0 141,230
CITIGROUP INC COM NEW 172967424 3,285 45,185 SH   SOLE 0 0 45,185
CITRIX SYS INC COM 177376100 871 11,441 SH   SOLE 0 0 11,441
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 598 23,653 SH   SOLE 0 0 23,653
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 458 21,582 SH   SOLE 0 0 21,582
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 421 19,388 SH   SOLE 0 0 19,388
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 527 10,444 SH   SOLE 0 0 10,444
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 283 6,433 SH   SOLE 0 0 6,433
CLEAN HARBORS INC COM 184496107 350 6,148 SH   SOLE 0 0 6,148
CLEVELAND CLIFFS INC COM 185899101 88 12,250 SH   SOLE 0 0 12,250
CLEVELAND CLIFFS INC COM 185899101 2 1,500 SH Call SOLE 0 0 1,500
CLOROX CO DEL COM 189054109 1,445 10,940 SH   SOLE 0 0 10,940
CME GROUP INC COM CL A 12572Q105 406 2,994 SH   SOLE 0 0 2,994
COACH INC COM 189754104 4,831 118,970 SH   SOLE 0 0 118,970
COCA COLA CO COM 191216100 3,617 79,872 SH   SOLE 0 0 79,872
COCA COLA EUROPEAN PARTNERS SHS G25839104 427 10,251 SH   SOLE 0 0 10,251
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,176 30,043 SH   SOLE 0 0 30,043
COHEN & STEERS GLOBAL INC BL COM 19248M103 174 18,050 SH   SOLE 0 0 18,050
COLGATE PALMOLIVE CO COM 194162103 4,958 68,127 SH   SOLE 0 0 68,127
COLONY NORTHSTAR INC CL A COM 19625W104 958 76,624 SH   SOLE 0 0 76,624
COMCAST CORP NEW CL A 20030N101 1,905 49,591 SH   SOLE 0 0 49,591
COMMSCOPE HLDG CO INC COM 20337X109 276 8,275 SH   SOLE 0 0 8,275
COMMUNITY HEALTHCARE TR INC COM 20369C106 214 7,945 SH   SOLE 0 0 7,945
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 229 12,949 SH   SOLE 0 0 12,949
CONAGRA BRANDS INC COM 205887102 471 13,987 SH   SOLE 0 0 13,987
CONDUENT INC COM 206787103 149 10,619 SH   SOLE 0 0 10,619
CONOCOPHILLIPS COM 20825C104 1,217 24,054 SH   SOLE 0 0 24,054
CONSOLIDATED EDISON INC COM 209115104 752 9,358 SH   SOLE 0 0 9,358
CONSTELLATION BRANDS INC CL A 21036P108 693 3,465 SH   SOLE 0 0 3,465
CORECIVIC INC COM 21871N101 370 13,923 SH   SOLE 0 0 13,923
CORNING INC COM 219350105 1,015 34,305 SH   SOLE 0 0 34,305
COSTCO WHSL CORP NEW COM 22160K105 2,450 14,967 SH   SOLE 0 0 14,967
COVANTA HLDG CORP COM 22282E102 161 10,914 SH   SOLE 0 0 10,914
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 94 33,000 SH   SOLE 0 0 33,000
CREE INC COM 225447101 243 8,706 SH   SOLE 0 0 8,706
CROWN CASTLE INTL CORP NEW COM 22822V101 1,071 10,784 SH   SOLE 0 0 10,784
CSX CORP COM 126408103 455 8,383 SH   SOLE 0 0 8,383
CUMMINS INC COM 231021106 1,232 7,321 SH   SOLE 0 0 7,321
CVS HEALTH CORP COM 126650100 3,026 37,331 SH   SOLE 0 0 37,331
CYPRESS SEMICONDUCTOR CORP COM 232806109 203 13,474 SH   SOLE 0 0 13,474
D R HORTON INC COM 23331A109 990 24,825 SH   SOLE 0 0 24,825
DANA INCORPORATED COM 235825205 206 7,384 SH   SOLE 0 0 7,384
DANAHER CORP DEL COM 235851102 500 5,816 SH   SOLE 0 0 5,816
DARDEN RESTAURANTS INC COM 237194105 482 6,096 SH   SOLE 0 0 6,096
DAVITA INC COM 23918K108 366 6,102 SH   SOLE 0 0 6,102
DBX ETF TR XTRAK MSCI EAFE 233051200 12,004 386,372 SH   SOLE 0 0 386,372
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 484 13,993 SH   SOLE 0 0 13,993
DEERE & CO COM 244199105 678 5,388 SH   SOLE 0 0 5,388
DELTA AIR LINES INC DEL COM NEW 247361702 892 18,487 SH   SOLE 0 0 18,487
DENISON MINES CORP COM 248356107 16 34,500 SH   SOLE 0 0 34,500
DEUTSCHE MUN INCOME COM 25160C106 299 23,453 SH   SOLE 0 0 23,453
DEVON ENERGY CORP NEW COM 25179M103 221 5,991 SH   SOLE 0 0 5,991
DIAGEO P L C SPON ADR NEW 25243Q205 1,016 7,679 SH   SOLE 0 0 7,679
DIPLOMAT PHARMACY INC COM 25456K101 250 12,050 SH   SOLE 0 0 12,050
DISCOVER FINL SVCS COM 254709108 1,021 15,821 SH   SOLE 0 0 15,821
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 752 34,919 SH   SOLE 0 0 34,919
DISNEY WALT CO COM DISNEY 254687106 6,379 64,653 SH   SOLE 0 0 64,653
DOLLAR GEN CORP NEW COM 256677105 1,678 20,691 SH   SOLE 0 0 20,691
DOMINION ENERGY INC COM 25746U109 2,602 33,832 SH   SOLE 0 0 33,832
DONALDSON INC COM 257651109 268 5,811 SH   SOLE 0 0 5,811
DOWDUPONT INC COM 26078J100 4,417 63,819 SH   SOLE 0 0 63,819
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,579 62,015 SH   SOLE 0 0 62,015
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 193 54,200 SH   SOLE 0 0 54,200
DTE ENERGY CO COM 233331107 966 9,001 SH   SOLE 0 0 9,001
DUKE ENERGY CORP NEW COM NEW 26441C204 2,808 33,424 SH   SOLE 0 0 33,424
DXC TECHNOLOGY CO COM 23355L106 359 4,147 SH   SOLE 0 0 4,147
DYCOM INDS INC COM 267475101 759 8,841 SH   SOLE 0 0 8,841
EASTMAN CHEM CO COM 277432100 2,704 29,851 SH   SOLE 0 0 29,851
EATON CORP PLC SHS G29183103 1,910 24,872 SH   SOLE 0 0 24,872
EATON VANCE CALIF MUN BD FD COM 27828A100 190 15,670 SH   SOLE 0 0 15,670
EATON VANCE LTD DUR INCOME F COM 27828H105 2,066 147,462 SH   SOLE 0 0 147,462
EATON VANCE MUN BD FD II COM 27827K109 209 16,860 SH   SOLE 0 0 16,860
EATON VANCE RISK MNGD DIV EQ COM 27829G106 425 45,061 SH   SOLE 0 0 45,061
EATON VANCE SR INCOME TR SH BEN INT 27826S103 187 28,469 SH   SOLE 0 0 28,469
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 418 36,608 SH   SOLE 0 0 36,608
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,123 119,974 SH   SOLE 0 0 119,974
EATON VANCE TX MNG BY WRT OP COM 27828Y108 405 26,373 SH   SOLE 0 0 26,373
EBAY INC COM 278642103 685 17,333 SH   SOLE 0 0 17,333
ECOLAB INC COM 278865100 864 6,702 SH   SOLE 0 0 6,702
EDISON INTL COM 281020107 305 3,967 SH   SOLE 0 0 3,967
EDWARDS LIFESCIENCES CORP COM 28176E108 519 4,751 SH   SOLE 0 0 4,751
ELBIT SYS LTD ORD M3760D101 1,419 9,661 SH   SOLE 0 0 9,661
EMERSON ELEC CO COM 291011104 6,150 95,724 SH   SOLE 0 0 95,724
EMPLOYERS HOLDINGS INC COM 292218104 227 5,000 SH   SOLE 0 0 5,000
ENBRIDGE INC COM 29250N105 1,351 32,428 SH   SOLE 0 0 32,428
ENCANA CORP COM 292505104 132 11,066 SH   SOLE 0 0 11,066
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 244 14,068 SH   SOLE 0 0 14,068
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 980 53,712 SH   SOLE 0 0 53,712
ENTERGY CORP NEW COM 29364G103 1,772 22,973 SH   SOLE 0 0 22,973
ENTERPRISE PRODS PARTNERS L COM 293792107 2,233 85,665 SH   SOLE 0 0 85,665
ENVISION HEALTHCARE CORP COM 29414D100 502 11,148 SH   SOLE 0 0 11,148
EOG RES INC COM 26875P101 260 2,697 SH   SOLE 0 0 2,697
EPR PPTYS COM SH BEN INT 26884U109 5,484 77,858 SH   SOLE 0 0 77,858
ESSEX PPTY TR INC COM 297178105 210 826 SH   SOLE 0 0 826
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 604 20,143 SH   SOLE 0 0 20,143
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 430 13,012 SH   SOLE 0 0 13,012
EVERSOURCE ENERGY COM 30040W108 1,171 19,370 SH   SOLE 0 0 19,370
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 317 8,185 SH   SOLE 0 0 8,185
EXELON CORP COM 30161N101 1,057 27,893 SH   SOLE 0 0 27,893
EXPEDIA INC DEL COM NEW 30212P303 390 2,714 SH   SOLE 0 0 2,714
EXPEDITORS INTL WASH INC COM 302130109 653 10,900 SH   SOLE 0 0 10,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,990 46,972 SH   SOLE 0 0 46,972
EXXON MOBIL CORP COM 30231G102 12,922 157,978 SH   SOLE 0 0 157,978
F5 NETWORKS INC COM 315616102 1,561 13,034 SH   SOLE 0 0 13,034
FACEBOOK INC CL A 30303M102 15,422 90,180 SH   SOLE 0 0 90,180
FACTSET RESH SYS INC COM 303075105 690 3,827 SH   SOLE 0 0 3,827
FASTENAL CO COM 311900104 271 5,873 SH   SOLE 0 0 5,873
FEDEX CORP COM 31428X106 1,751 7,747 SH   SOLE 0 0 7,747
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 845 47,282 SH   SOLE 0 0 47,282
FIDELITY MSCI FINLS IDX 316092501 654 17,247 SH   SOLE 0 0 17,247
FIDELITY MSCI INFO TECH I 316092808 394 8,563 SH   SOLE 0 0 8,563
FIDUS INVT CORP COM 316500107 316 19,595 SH   SOLE 0 0 19,595
FIFTH STREET FINANCE CORP COM 31678A103 63 11,409 SH   SOLE 0 0 11,409
FIREEYE INC COM 31816Q101 246 14,703 SH   SOLE 0 0 14,703
FIRST DATA CORP NEW COM CL A 32008D106 280 15,500 SH   SOLE 0 0 15,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,113 10,697 SH   SOLE 0 0 10,697
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 315 16,212 SH   SOLE 0 0 16,212
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 693 16,004 SH   SOLE 0 0 16,004
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 268 7,260 SH   SOLE 0 0 7,260
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,343 68,879 SH   SOLE 0 0 68,879
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,934 104,446 SH   SOLE 0 0 104,446
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 527 9,442 SH   SOLE 0 0 9,442
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,444 27,124 SH   SOLE 0 0 27,124
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 887 18,765 SH   SOLE 0 0 18,765
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 348 8,326 SH   SOLE 0 0 8,326
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 276 7,149 SH   SOLE 0 0 7,149
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,001 21,844 SH   SOLE 0 0 21,844
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,418 54,838 SH   SOLE 0 0 54,838
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,675 55,558 SH   SOLE 0 0 55,558
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,867 300,599 SH   SOLE 0 0 300,599
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 654 22,018 SH   SOLE 0 0 22,018
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 308 5,115 SH   SOLE 0 0 5,115
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,400 89,552 SH   SOLE 0 0 89,552
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,286 63,156 SH   SOLE 0 0 63,156
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,368 46,220 SH   SOLE 0 0 46,220
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 756 57,587 SH   SOLE 0 0 57,587
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 219 9,756 SH   SOLE 0 0 9,756
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,462 21,640 SH   SOLE 0 0 21,640
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 346 9,368 SH   SOLE 0 0 9,368
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 413 10,347 SH   SOLE 0 0 10,347
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 594 30,967 SH   SOLE 0 0 30,967
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 337 17,517 SH   SOLE 0 0 17,517
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 276 8,538 SH   SOLE 0 0 8,538
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 434 15,576 SH   SOLE 0 0 15,576
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 275 12,600 SH   SOLE 0 0 12,600
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,578 64,059 SH   SOLE 0 0 64,059
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,451 11,853 SH   SOLE 0 0 11,853
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 204 7,790 SH   SOLE 0 0 7,790
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 228 9,291 SH   SOLE 0 0 9,291
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,806 64,857 SH   SOLE 0 0 64,857
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,866 38,769 SH   SOLE 0 0 38,769
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 227 7,897 SH   SOLE 0 0 7,897
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,591 33,154 SH   SOLE 0 0 33,154
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,003 47,085 SH   SOLE 0 0 47,085
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 219 8,132 SH   SOLE 0 0 8,132
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 309 6,840 SH   SOLE 0 0 6,840
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,784 337,751 SH   SOLE 0 0 337,751
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,233 43,933 SH   SOLE 0 0 43,933
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 396 9,623 SH   SOLE 0 0 9,623
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,362 93,307 SH   SOLE 0 0 93,307
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,965 116,804 SH   SOLE 0 0 116,804
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,541 83,084 SH   SOLE 0 0 83,084
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,745 28,255 SH   SOLE 0 0 28,255
FIRST TR MLP & ENERGY INCOME COM 33739B104 158 10,401 SH   SOLE 0 0 10,401
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,339 148,886 SH   SOLE 0 0 148,886
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 205 3,675 SH   SOLE 0 0 3,675
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,188 22,541 SH   SOLE 0 0 22,541
FIRST TR NASDAQ100 TECH INDE SHS 337345102 240 3,529 SH   SOLE 0 0 3,529
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,786 30,258 SH   SOLE 0 0 30,258
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 491 35,987 SH   SOLE 0 0 35,987
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,134 340,534 SH   SOLE 0 0 340,534
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 213 12,798 SH   SOLE 0 0 12,798
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 149 21,549 SH   SOLE 0 0 21,549
FIRSTENERGY CORP COM 337932107 579 18,889 SH   SOLE 0 0 18,889
FLAHERTY & CRUMRINE PFD INC COM 33848E106 224 18,542 SH   SOLE 0 0 18,542
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 337 15,780 SH   SOLE 0 0 15,780
FLEXSHARES TR STOXX GLOBR INF 33939L795 528 10,936 SH   SOLE 0 0 10,936
FLUOR CORP NEW COM 343412102 618 14,627 SH   SOLE 0 0 14,627
FNB CORP PA COM 302520101 150 10,778 SH   SOLE 0 0 10,778
FORD MTR CO DEL COM PAR $0.01 345370860 2,498 209,090 SH   SOLE 0 0 209,090
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 218 12,019 SH   SOLE 0 0 12,019
FQF TR OSHARS FTSE US 351680855 577 19,066 SH   SOLE 0 0 19,066
FRANKLIN LTD DURATION INC TR COM 35472T101 217 18,015 SH   SOLE 0 0 18,015
FRANKLIN RES INC COM 354613101 917 20,660 SH   SOLE 0 0 20,660
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 225 7,022 SH   SOLE 0 0 7,022
FREEPORT-MCMORAN INC CL B 35671D857 859 61,552 SH   SOLE 0 0 61,552
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 135 12,268 SH   SOLE 0 0 12,268
FS INVT CORP COM 302635107 4,875 575,695 SH   SOLE 0 0 575,695
GABELLI DIVD & INCOME TR COM 36242H104 3,716 166,168 SH   SOLE 0 0 166,168
GABELLI EQUITY TR INC COM 362397101 917 141,316 SH   SOLE 0 0 141,316
GABELLI GLB SML & MD CP VAL COM 36249W104 224 16,843 SH   SOLE 0 0 16,843
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,284 624,512 SH   SOLE 0 0 624,512
GABELLI UTIL TR COM 36240A101 132 18,650 SH   SOLE 0 0 18,650
GALLAGHER ARTHUR J & CO COM 363576109 420 6,940 SH   SOLE 0 0 6,940
GAP INC DEL COM 364760108 6,992 235,296 SH   SOLE 0 0 235,296
GENERAL DYNAMICS CORP COM 369550108 1,673 8,257 SH   SOLE 0 0 8,257
GENERAL ELECTRIC CO COM 369604103 6,256 258,501 SH   SOLE 0 0 258,501
GENERAL MLS INC COM 370334104 6,128 116,770 SH   SOLE 0 0 116,770
GENERAL MTRS CO COM 37045V100 2,730 68,006 SH   SOLE 0 0 68,006
GENUINE PARTS CO COM 372460105 208 2,178 SH   SOLE 0 0 2,178
GENWORTH FINL INC COM CL A 37247D106 136 35,074 SH   SOLE 0 0 35,074
GILEAD SCIENCES INC COM 375558103 8,753 108,324 SH   SOLE 0 0 108,324
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,342 179,678 SH   SOLE 0 0 179,678
GLOBAL NET LEASE INC COM NEW 379378201 3,204 146,037 SH   SOLE 0 0 146,037
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,212 38,211 SH   SOLE 0 0 38,211
GLOBAL X FDS GLB X SUPERDIV 37950E549 277 12,585 SH   SOLE 0 0 12,585
GLOBAL X FDS GLBL X MLP ETF 37950E473 427 41,486 SH   SOLE 0 0 41,486
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 205 16,313 SH   SOLE 0 0 16,313
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 222 16,555 SH   SOLE 0 0 16,555
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 202 5,690 SH   SOLE 0 0 5,690
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,118 35,578 SH   SOLE 0 0 35,578
GOGO INC COM 38046C109 686 57,360 SH   SOLE 0 0 57,360
GOLDEN STAR RES LTD CDA COM 38119T104 23 31,000 SH   SOLE 0 0 31,000
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 235 4,728 SH   SOLE 0 0 4,728
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 9,019 90,093 SH   SOLE 0 0 90,093
GOLDMAN SACHS GROUP INC COM 38141G104 3,340 14,075 SH   SOLE 0 0 14,075
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 198 28,335 SH   SOLE 0 0 28,335
GOODYEAR TIRE & RUBR CO COM 382550101 828 24,956 SH   SOLE 0 0 24,956
GRAINGER W W INC COM 384802104 1,961 10,822 SH   SOLE 0 0 10,822
GRAMERCY PPTY TR COM NEW 385002308 1,185 39,274 SH   SOLE 0 0 39,274
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 936 109,297 SH   SOLE 0 0 109,297
HAIN CELESTIAL GROUP INC COM 405217100 244 5,953 SH   SOLE 0 0 5,953
HALLIBURTON CO COM 406216101 526 11,277 SH   SOLE 0 0 11,277
HANESBRANDS INC COM 410345102 2,160 87,507 SH   SOLE 0 0 87,507
HARRIS CORP DEL COM 413875105 2,289 17,427 SH   SOLE 0 0 17,427
HARTFORD FINL SVCS GROUP INC COM 416515104 354 6,532 SH   SOLE 0 0 6,532
HASBRO INC COM 418056107 478 4,842 SH   SOLE 0 0 4,842
HAWAIIAN ELEC INDUSTRIES COM 419870100 278 8,287 SH   SOLE 0 0 8,287
HCP INC COM 40414L109 1,213 43,388 SH   SOLE 0 0 43,388
HERCULES CAPITAL INC COM 427096508 175 13,647 SH   SOLE 0 0 13,647
HERSHEY CO COM 427866108 1,541 14,135 SH   SOLE 0 0 14,135
HEWLETT PACKARD ENTERPRISE C COM 42824C109 370 24,836 SH   SOLE 0 0 24,836
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 251 13,613 SH   SOLE 0 0 13,613
HOME DEPOT INC COM 437076102 3,506 21,445 SH   SOLE 0 0 21,445
HONEYWELL INTL INC COM 438516106 2,527 17,868 SH   SOLE 0 0 17,868
HORMEL FOODS CORP COM 440452100 1,909 58,337 SH   SOLE 0 0 58,337
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 703 24,575 SH   SOLE 0 0 24,575
HOST HOTELS & RESORTS INC COM 44107P104 5,726 306,983 SH   SOLE 0 0 306,983
HP INC COM 40434L105 741 37,211 SH   SOLE 0 0 37,211
HUANENG PWR INTL INC SPON ADR H SHS 443304100 558 22,935 SH   SOLE 0 0 22,935
HUBSPOT INC COM 443573100 2,658 31,650 SH   SOLE 0 0 31,650
HUMANA INC COM 444859102 1,213 5,092 SH   SOLE 0 0 5,092
HUNT J B TRANS SVCS INC COM 445658107 211 1,888 SH   SOLE 0 0 1,888
HUNTINGTON BANCSHARES INC COM 446150104 350 25,201 SH   SOLE 0 0 25,201
ICON PLC SHS G4705A100 257 2,255 SH   SOLE 0 0 2,255
ILLINOIS TOOL WKS INC COM 452308109 400 2,686 SH   SOLE 0 0 2,686
ILLUMINA INC COM 452327109 245 1,224 SH   SOLE 0 0 1,224
INDEPENDENCE RLTY TR INC COM 45378A106 441 43,095 SH   SOLE 0 0 43,095
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 558 18,014 SH   SOLE 0 0 18,014
ING GROEP N V SPONSORED ADR 456837103 391 21,115 SH   SOLE 0 0 21,115
INGERSOLL-RAND PLC SHS G47791101 331 3,721 SH   SOLE 0 0 3,721
INTEL CORP COM 458140100 10,596 278,290 SH   SOLE 0 0 278,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 653 9,500 SH   SOLE 0 0 9,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 10,000 SH Put SOLE 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 9,510 65,414 SH   SOLE 0 0 65,414
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 419 2,912 SH   SOLE 0 0 2,912
INTL PAPER CO COM 460146103 2,588 45,571 SH   SOLE 0 0 45,571
INTUIT COM 461202103 7 700 SH Put SOLE 0 0 700
INTUIT COM 461202103 296 2,074 SH   SOLE 0 0 2,074
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 185 16,050 SH   SOLE 0 0 16,050
INVESCO LTD SHS G491BT108 366 10,513 SH   SOLE 0 0 10,513
INVESCO MUN OPPORTUNITY TR COM 46132C107 159 12,168 SH   SOLE 0 0 12,168
INVESCO MUNI INCOME OPP TRST COM 46132X101 140 17,738 SH   SOLE 0 0 17,738
IONIS PHARMACEUTICALS INC COM 462222100 259 5,136 SH   SOLE 0 0 5,136
ISHARES 10+ YR CR BD ETF 464289511 946 15,184 SH   SOLE 0 0 15,184
ISHARES AGGRES ALLOC ETF 464289859 214 4,000 SH   SOLE 0 0 4,000
ISHARES CORE LT USDB ETF 464289479 271 4,238 SH   SOLE 0 0 4,238
ISHARES GRWT ALLOCAT ETF 464289867 212 4,699 SH   SOLE 0 0 4,699
ISHARES MSCI EURO FL ETF 464289180 504 21,398 SH   SOLE 0 0 21,398
ISHARES RUS TP200 GR ETF 464289438 384 5,631 SH   SOLE 0 0 5,631
ISHARES GOLD TRUST ISHARES 464285105 804 65,581 SH   SOLE 0 0 65,581
ISHARES INC AUSTRIA CAPD ETF 464286202 579 24,645 SH   SOLE 0 0 24,645
ISHARES INC CORE MSCI EMKT 46434G103 8,311 153,992 SH   SOLE 0 0 153,992
ISHARES INC EM HGHYL BD ETF 464286285 202 4,005 SH   SOLE 0 0 4,005
ISHARES INC MIN VOL EMRG MKT 464286533 1,330 22,921 SH   SOLE 0 0 22,921
ISHARES INC MIN VOL GBL ETF 464286525 945 11,635 SH   SOLE 0 0 11,635
ISHARES INC MSCI BRIC INDX 464286657 246 5,714 SH   SOLE 0 0 5,714
ISHARES INC MSCI BRZ CAP ETF 464286400 232 5,588 SH   SOLE 0 0 5,588
ISHARES INC MSCI CDA ETF 464286509 657 22,606 SH   SOLE 0 0 22,606
ISHARES INC MSCI EURZONE ETF 464286608 2,234 51,614 SH   SOLE 0 0 51,614
ISHARES INC MSCI FRNTR100ETF 464286145 273 8,744 SH   SOLE 0 0 8,744
ISHARES INC MSCI GERMANY ETF 464286806 305 9,551 SH   SOLE 0 0 9,551
ISHARES INC MSCI HONG KG ETF 464286871 626 25,268 SH   SOLE 0 0 25,268
ISHARES INC MSCI JPN ETF NEW 46434G822 939 16,804 SH   SOLE 0 0 16,804
ISHARES INC MSCI MEX CAP ETF 464286822 328 6,038 SH   SOLE 0 0 6,038
ISHARES INC MSCI SPAN CP ETF 464286764 514 15,197 SH   SOLE 0 0 15,197
ISHARES INC MSCI STH KOR ETF 464286772 217 3,142 SH   SOLE 0 0 3,142
ISHARES INC MSCI SZ CAP ETF 464286749 1,394 39,909 SH   SOLE 0 0 39,909
ISHARES INC MSCI TAIWAN ETF 46434G772 263 7,361 SH   SOLE 0 0 7,361
ISHARES INC MSCI TURKEY ETF 464286715 515 12,283 SH   SOLE 0 0 12,283
ISHARES SILVER TRUST ISHARES 46428Q109 469 29,589 SH   SOLE 0 0 29,589
ISHARES TR 0-5YR HI YL CP 46434V407 244 5,091 SH   SOLE 0 0 5,091
ISHARES TR 1 3 YR CR BD ETF 464288646 2,849 27,039 SH   SOLE 0 0 27,039
ISHARES TR 1 3 YR TREAS BD 464287457 11,630 137,837 SH   SOLE 0 0 137,837
ISHARES TR 10-20 YR TRS ETF 464288653 1,654 12,130 SH   SOLE 0 0 12,130
ISHARES TR 20 YR TR BD ETF 464287432 5,431 43,697 SH   SOLE 0 0 43,697
ISHARES TR 3 7 YR TREAS BD 464288661 462 3,733 SH   SOLE 0 0 3,733
ISHARES TR BARCLAYS 7 10 YR 464287440 11,506 108,104 SH   SOLE 0 0 108,104
ISHARES TR CALIF MUN BD ETF 464288356 660 5,565 SH   SOLE 0 0 5,565
ISHARES TR CHINA LG-CAP ETF 464287184 224 5,115 SH   SOLE 0 0 5,115
ISHARES TR CORE DIV GRWTH 46434V621 398 12,316 SH   SOLE 0 0 12,316
ISHARES TR CORE HIGH DV ETF 46429B663 1,995 23,224 SH   SOLE 0 0 23,224
ISHARES TR CORE MSCI EAFE 46432F842 5,948 92,589 SH   SOLE 0 0 92,589
ISHARES TR CORE MSCI EURO 46434V738 5,803 116,885 SH   SOLE 0 0 116,885
ISHARES TR CORE MSCI PAC 46434V696 3,146 55,750 SH   SOLE 0 0 55,750
ISHARES TR CORE MSCI TOTAL 46432F834 562 9,215 SH   SOLE 0 0 9,215
ISHARES TR CORE S&P MCP ETF 464287507 25,996 145,304 SH   SOLE 0 0 145,304
ISHARES TR CORE S&P SCP ETF 464287804 19,619 264,427 SH   SOLE 0 0 264,427
ISHARES TR CORE S&P TTL STK 464287150 10,267 178,096 SH   SOLE 0 0 178,096
ISHARES TR CORE S&P US GWT 464287671 1,480 29,226 SH   SOLE 0 0 29,226
ISHARES TR CORE S&P US VLU 464287663 366 7,064 SH   SOLE 0 0 7,064
ISHARES TR CORE S&P500 ETF 464287200 37,677 148,918 SH   SOLE 0 0 148,918
ISHARES TR CORE US AGGBD ET 464287226 26,251 239,534 SH   SOLE 0 0 239,534
ISHARES TR CRE U S REIT ETF 464288521 334 6,772 SH   SOLE 0 0 6,772
ISHARES TR CUR HD EURZN ETF 46434V639 402 13,331 SH   SOLE 0 0 13,331
ISHARES TR EAFE SML CP ETF 464288273 2,150 34,671 SH   SOLE 0 0 34,671
ISHARES TR EAFE VALUE ETF 464288877 1,910 35,075 SH   SOLE 0 0 35,075
ISHARES TR FLTG RATE NT ETF 46429B655 3,391 66,550 SH   SOLE 0 0 66,550
ISHARES TR GL TIMB FORE ETF 464288174 1,445 21,671 SH   SOLE 0 0 21,671
ISHARES TR GLB INFRASTR ETF 464288372 381 8,383 SH   SOLE 0 0 8,383
ISHARES TR GLOB HLTHCRE ETF 464287325 346 3,102 SH   SOLE 0 0 3,102
ISHARES TR GLOBAL 100 ETF 464287572 326 3,695 SH   SOLE 0 0 3,695
ISHARES TR GLOBAL MATER ETF 464288695 684 10,502 SH   SOLE 0 0 10,502
ISHARES TR GLOBAL TECH ETF 464287291 398 2,789 SH   SOLE 0 0 2,789
ISHARES TR HDG MSCI EAFE 46434V803 5,877 203,064 SH   SOLE 0 0 203,064
ISHARES TR IBONDS DEC25 ETF 46434VBD1 448 17,953 PRN   SOLE 0 0 17,953
ISHARES TR IBONDS MAR20 ETF 46432FBC0 477 18,242 PRN   SOLE 0 0 18,242
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 470 17,664 PRN   SOLE 0 0 17,664
ISHARES TR IBOXX HI YD ETF 464288513 11,341 127,746 SH   SOLE 0 0 127,746
ISHARES TR IBOXX INV CP ETF 464287242 12,111 100,244 SH   SOLE 0 0 100,244
ISHARES TR INTL DEV RE ETF 464288489 408 13,946 SH   SOLE 0 0 13,946
ISHARES TR INTL SEL DIV ETF 464288448 493 14,646 SH   SOLE 0 0 14,646
ISHARES TR INTRMD CR BD ETF 464288638 1,520 13,812 SH   SOLE 0 0 13,812
ISHARES TR JPMORGAN USD EMG 464288281 2,076 17,667 SH   SOLE 0 0 17,667
ISHARES TR LATN AMER 40 ETF 464287390 1,332 37,963 SH   SOLE 0 0 37,963
ISHARES TR MBS ETF 464288588 8,859 82,916 SH   SOLE 0 0 82,916
ISHARES TR MIN VOL EAFE ETF 46429B689 2,347 33,029 SH   SOLE 0 0 33,029
ISHARES TR MIN VOL USA ETF 46429B697 3,942 78,020 SH   SOLE 0 0 78,020
ISHARES TR MRGSTR MD CP ETF 464288208 493 2,830 SH   SOLE 0 0 2,830
ISHARES TR MRNGSTR LG-CP ET 464287127 587 3,896 SH   SOLE 0 0 3,896
ISHARES TR MRNGSTR LG-CP GR 464287119 209 1,422 SH   SOLE 0 0 1,422
ISHARES TR MRNING SM CP ETF 464288703 591 4,032 SH   SOLE 0 0 4,032
ISHARES TR MSCI ACWI ETF 464288257 11,223 163,063 SH   SOLE 0 0 163,063
ISHARES TR MSCI EAFE ETF 464287465 13,168 192,445 SH   SOLE 0 0 192,445
ISHARES TR MSCI EMG MKT ETF 464287234 11,114 247,862 SH   SOLE 0 0 247,862
ISHARES TR MSCI LW CRB TG 46434V464 361 3,213 SH   SOLE 0 0 3,213
ISHARES TR MSCI POL CAP ETF 46429B606 228 8,856 SH   SOLE 0 0 8,856
ISHARES TR MSCI UK ETF NEW 46435G334 213 6,198 SH   SOLE 0 0 6,198
ISHARES TR MTG REL ETF NEW 46435G342 492 10,469 SH   SOLE 0 0 10,469
ISHARES TR N AMER TECH ETF 464287549 446 2,881 SH   SOLE 0 0 2,881
ISHARES TR NASDAQ BIOTECH 464287556 4,190 12,546 SH   SOLE 0 0 12,546
ISHARES TR NATIONAL MUN ETF 464288414 4,228 38,060 SH   SOLE 0 0 38,060
ISHARES TR NORTH AMERN NAT 464287374 616 18,305 SH   SOLE 0 0 18,305
ISHARES TR PHLX SEMICND ETF 464287523 216 1,419 SH   SOLE 0 0 1,419
ISHARES TR RUS 1000 ETF 464287622 3,655 26,155 SH   SOLE 0 0 26,155
ISHARES TR RUS 1000 GRW ETF 464287614 8,300 66,185 SH   SOLE 0 0 66,185
ISHARES TR RUS 1000 VAL ETF 464287598 7,765 65,479 SH   SOLE 0 0 65,479
ISHARES TR RUS 2000 GRW ETF 464287648 2,756 15,418 SH   SOLE 0 0 15,418
ISHARES TR RUS 2000 VAL ETF 464287630 2,181 17,628 SH   SOLE 0 0 17,628
ISHARES TR RUS MD CP GR ETF 464287481 859 7,590 SH   SOLE 0 0 7,590
ISHARES TR RUS MDCP VAL ETF 464287473 465 5,486 SH   SOLE 0 0 5,486
ISHARES TR RUS MID CAP ETF 464287499 532 2,697 SH   SOLE 0 0 2,697
ISHARES TR RUSSELL 2000 ETF 464287655 5,966 40,251 SH   SOLE 0 0 40,251
ISHARES TR RUSSELL 3000 ETF 464287689 1,336 8,980 SH   SOLE 0 0 8,980
ISHARES TR S&P 100 ETF 464287101 1,337 12,021 SH   SOLE 0 0 12,021
ISHARES TR S&P 500 GRWT ETF 464287309 11,718 81,808 SH   SOLE 0 0 81,808
ISHARES TR S&P 500 VAL ETF 464287408 7,612 70,496 SH   SOLE 0 0 70,496
ISHARES TR S&P MC 400GR ETF 464287606 5,269 26,095 SH   SOLE 0 0 26,095
ISHARES TR S&P MC 400VL ETF 464287705 5,567 36,459 SH   SOLE 0 0 36,459
ISHARES TR S&P SML 600 GWT 464287887 2,692 16,342 SH   SOLE 0 0 16,342
ISHARES TR S&P US PFD STK 464288687 10,127 260,766 SH   SOLE 0 0 260,766
ISHARES TR SELECT DIVID ETF 464287168 5,277 56,393 SH   SOLE 0 0 56,393
ISHARES TR SHRT NAT MUN ETF 464288158 263 2,450 SH   SOLE 0 0 2,450
ISHARES TR SP SMCP600VL ETF 464287879 4,046 27,297 SH   SOLE 0 0 27,297
ISHARES TR TIPS BD ETF 464287176 4,331 38,175 SH   SOLE 0 0 38,175
ISHARES TR TRANS AVG ETF 464287192 491 2,760 SH   SOLE 0 0 2,760
ISHARES TR U.S. BAS MTL ETF 464287838 1,438 14,996 SH   SOLE 0 0 14,996
ISHARES TR U.S. CNSM GD ETF 464287812 551 4,577 SH   SOLE 0 0 4,577
ISHARES TR U.S. ENERGY ETF 464287796 2,496 66,666 SH   SOLE 0 0 66,666
ISHARES TR U.S. FINLS ETF 464287788 3,356 29,890 SH   SOLE 0 0 29,890
ISHARES TR U.S. MED DVC ETF 464288810 2,172 12,921 SH   SOLE 0 0 12,921
ISHARES TR U.S. PHARMA ETF 464288836 355 2,244 SH   SOLE 0 0 2,244
ISHARES TR U.S. REAL ES ETF 464287739 2,085 26,049 SH   SOLE 0 0 26,049
ISHARES TR U.S. TECH ETF 464287721 1,470 9,837 SH   SOLE 0 0 9,837
ISHARES TR U.S. UTILITS ETF 464287697 706 5,298 SH   SOLE 0 0 5,298
ISHARES TR US AER DEF ETF 464288760 1,223 6,830 SH   SOLE 0 0 6,830
ISHARES TR US BR DEL SE ETF 464288794 722 12,671 SH   SOLE 0 0 12,671
ISHARES TR US HLTHCARE ETF 464287762 1,216 7,083 SH   SOLE 0 0 7,083
ISHARES TR US HOME CONS ETF 464288752 1,533 41,967 SH   SOLE 0 0 41,967
ISHARES TR US INDUSTRIALS 464287754 246 1,770 SH   SOLE 0 0 1,770
ISHARES TR US REGNL BKS ETF 464288778 1,183 25,055 SH   SOLE 0 0 25,055
ISHARES TR US TELECOM ETF 464287713 387 12,823 SH   SOLE 0 0 12,823
ISHARES TR US TREAS BD ETF 46429B267 261 10,295 SH   SOLE 0 0 10,295
ISHARES TR USA MOMENTUM FCT 46432F396 3,159 33,018 SH   SOLE 0 0 33,018
ISHARES TR USA QUALITY FCTR 46432F339 1,493 19,369 SH   SOLE 0 0 19,369
ISHARES U S ETF TR COMMOD SEL STG 46431W853 546 15,635 SH   SOLE 0 0 15,635
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 699 13,810 SH   SOLE 0 0 13,810
JERNIGAN CAP INC COM 476405105 508 24,619 SH   SOLE 0 0 24,619
JETBLUE AIRWAYS CORP COM 477143101 857 45,446 SH   SOLE 0 0 45,446
JOHNSON & JOHNSON COM 478160104 13,220 101,510 SH   SOLE 0 0 101,510
JOHNSON CTLS INTL PLC SHS G51502105 1,016 25,279 SH   SOLE 0 0 25,279
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 370 13,125 SH   SOLE 0 0 13,125
JPMORGAN CHASE & CO COM 46625H100 11,606 121,234 SH   SOLE 0 0 121,234
JUST ENERGY GROUP INC COM 48213W101 70 12,247 SH   SOLE 0 0 12,247
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 183 16,282 SH   SOLE 0 0 16,282
KAYNE ANDERSON MLP INVT CO COM 486606106 499 27,764 SH   SOLE 0 0 27,764
KEYCORP NEW COM 493267108 1,435 76,106 SH   SOLE 0 0 76,106
KIMBERLY CLARK CORP COM 494368103 1,892 15,976 SH   SOLE 0 0 15,976
KIMCO RLTY CORP COM 49446R109 230 11,318 SH   SOLE 0 0 11,318
KINDER MORGAN INC DEL COM 49456B101 2,646 137,489 SH   SOLE 0 0 137,489
KKR & CO L P DEL COM UNITS 48248M102 1,254 61,920 SH   SOLE 0 0 61,920
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 355 8,522 SH   SOLE 0 0 8,522
KOHLS CORP COM 500255104 337 7,427 SH   SOLE 0 0 7,427
KRAFT HEINZ CO COM 500754106 1,688 21,753 SH   SOLE 0 0 21,753
KRANESHARES TR CSI CHI INTERNET 500767306 398 7,087 SH   SOLE 0 0 7,087
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 166 12,655 SH   SOLE 0 0 12,655
KROGER CO COM 501044101 2,393 118,417 SH   SOLE 0 0 118,417
KT CORP SPONSORED ADR 48268K101 246 17,644 SH   SOLE 0 0 17,644
L BRANDS INC COM 501797104 204 5,024 SH   SOLE 0 0 5,024
L3 TECHNOLOGIES INC COM 502413107 610 3,232 SH   SOLE 0 0 3,232
LABORATORY CORP AMER HLDGS COM NEW 50540R409 320 2,105 SH   SOLE 0 0 2,105
LAM RESEARCH CORP COM 512807108 285 1,534 SH   SOLE 0 0 1,534
LAMB WESTON HLDGS INC COM 513272104 214 4,564 SH   SOLE 0 0 4,564
LAS VEGAS SANDS CORP COM 517834107 924 14,475 SH   SOLE 0 0 14,475
LAUDER ESTEE COS INC CL A 518439104 321 2,957 SH   SOLE 0 0 2,957
LAZARD LTD SHS A G54050102 246 5,463 SH   SOLE 0 0 5,463
LEGG MASON BW GLB INC OPP FD COM 52469B100 206 15,290 SH   SOLE 0 0 15,290
LEGG MASON INC COM 524901105 262 6,702 SH   SOLE 0 0 6,702
LEUCADIA NATL CORP COM 527288104 207 8,011 SH   SOLE 0 0 8,011
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,228 23,097 SH   SOLE 0 0 23,097
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,326 40,728 SH   SOLE 0 0 40,728
LIFE STORAGE INC COM 53223X107 397 4,868 SH   SOLE 0 0 4,868
LILLY ELI & CO COM 532457108 2,373 27,759 SH   SOLE 0 0 27,759
LKQ CORP COM 501889208 1,062 29,615 SH   SOLE 0 0 29,615
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 19,936 SH   SOLE 0 0 19,936
LOCKHEED MARTIN CORP COM 539830109 5,585 18,028 SH   SOLE 0 0 18,028
LOWES COS INC COM 548661107 1,399 17,492 SH   SOLE 0 0 17,492
LUMENTUM HLDGS INC COM 55024U109 237 4,365 SH   SOLE 0 0 4,365
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,766 68,477 SH   SOLE 0 0 68,477
M & T BK CORP COM 55261F104 511 3,166 SH   SOLE 0 0 3,166
MACYS INC COM 55616P104 299 13,697 SH   SOLE 0 0 13,697
MACYS INC COM 55616P104 4 2,000 SH Call SOLE 0 0 2,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,513 21,327 SH   SOLE 0 0 21,327
MAGNA INTL INC COM 559222401 540 10,168 SH   SOLE 0 0 10,168
MARATHON OIL CORP COM 565849106 390 28,407 SH   SOLE 0 0 28,407
MARATHON PETE CORP COM 56585A102 566 10,067 SH   SOLE 0 0 10,067
MARRIOTT INTL INC NEW CL A 571903202 323 2,910 SH   SOLE 0 0 2,910
MARSH & MCLENNAN COS INC COM 571748102 209 2,554 SH   SOLE 0 0 2,554
MARTEN TRANS LTD COM 573075108 237 11,394 SH   SOLE 0 0 11,394
MASTEC INC COM 576323109 378 8,117 SH   SOLE 0 0 8,117
MASTERCARD INCORPORATED CL A 57636Q104 3,541 25,074 SH   SOLE 0 0 25,074
MATTEL INC COM 577081102 217 13,497 SH   SOLE 0 0 13,497
MCCORMICK & CO INC COM NON VTG 579780206 206 2,009 SH   SOLE 0 0 2,009
MCDERMOTT INTL INC COM 580037109 80 10,864 SH   SOLE 0 0 10,864
MCDONALDS CORP COM 580135101 3,610 23,006 SH   SOLE 0 0 23,006
MCKESSON CORP COM 58155Q103 1,481 9,572 SH   SOLE 0 0 9,572
MEDICAL PPTYS TRUST INC COM 58463J304 848 64,256 SH   SOLE 0 0 64,256
MEDTRONIC PLC SHS G5960L103 1,094 13,964 SH   SOLE 0 0 13,964
MELCO RESORT ENTERTAINMENT L ADR 585464100 421 17,533 SH   SOLE 0 0 17,533
MERCADOLIBRE INC COM 58733R102 647 2,490 SH   SOLE 0 0 2,490
MERCK & CO INC COM 58933Y105 4,271 66,805 SH   SOLE 0 0 66,805
METLIFE INC COM 59156R108 1,383 26,642 SH   SOLE 0 0 26,642
MFS INTER INCOME TR SH BEN INT 55273C107 67 15,566 SH   SOLE 0 0 15,566
MICHAEL KORS HLDGS LTD SHS G60754101 235 4,966 SH   SOLE 0 0 4,966
MICROCHIP TECHNOLOGY INC COM 595017104 344 3,830 SH   SOLE 0 0 3,830
MICRON TECHNOLOGY INC COM 595112103 1,703 43,033 SH   SOLE 0 0 43,033
MICROSOFT CORP COM 594918104 24,159 324,799 SH   SOLE 0 0 324,799
MID AMER APT CMNTYS INC COM 59522J103 234 2,190 SH   SOLE 0 0 2,190
MIMEDX GROUP INC COM 602496101 119 10,000 SH   SOLE 0 0 10,000
MOBILE MINI INC COM 60740F105 599 17,289 SH   SOLE 0 0 17,289
MOLSON COORS BREWING CO CL B 60871R209 345 4,246 SH   SOLE 0 0 4,246
MOMO INC ADR 60879B107 297 9,409 SH   SOLE 0 0 9,409
MONDELEZ INTL INC CL A 609207105 1,283 31,689 SH   SOLE 0 0 31,689
MONMOUTH REAL ESTATE INVT CO CL A 609720107 252 15,645 SH   SOLE 0 0 15,645
MONSANTO CO NEW COM 61166W101 523 4,354 SH   SOLE 0 0 4,354
MOODYS CORP COM 615369105 425 3,039 SH   SOLE 0 0 3,039
MORGAN STANLEY COM NEW 617446448 1,666 34,589 SH   SOLE 0 0 34,589
MOSAIC CO NEW COM 61945C103 796 37,025 SH   SOLE 0 0 37,025
MYLAN N V SHS EURO N59465109 255 8,174 SH   SOLE 0 0 8,174
NATIONAL GRID PLC SPONSORED ADR NE 636274409 754 11,967 SH   SOLE 0 0 11,967
NATIONAL OILWELL VARCO INC COM 637071101 1,309 36,224 SH   SOLE 0 0 36,224
NCR CORP NEW COM 62886E108 550 14,440 SH   SOLE 0 0 14,440
NEOGENOMICS INC COM NEW 64049M209 222 19,951 SH   SOLE 0 0 19,951
NETAPP INC COM 64110D104 308 7,123 SH   SOLE 0 0 7,123
NETEASE INC SPONSORED ADR 64110W102 2,028 7,675 SH   SOLE 0 0 7,675
NETFLIX INC COM 64110L106 3,990 21,992 SH   SOLE 0 0 21,992
NEUBERGER BERMAN INTER MUNI COM 64124P101 265 17,268 SH   SOLE 0 0 17,268
NEW AMER HIGH INCOME FD INC COM NEW 641876800 475 47,480 SH   SOLE 0 0 47,480
NEW GOLD INC CDA COM 644535106 37 10,000 SH   SOLE 0 0 10,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 292 17,362 SH   SOLE 0 0 17,362
NEW YORK CMNTY BANCORP INC COM 649445103 782 61,212 SH   SOLE 0 0 61,212
NEW YORK MTG TR INC COM PAR $.02 649604501 107 17,350 SH   SOLE 0 0 17,350
NEW YORK REIT INC COM 64976L109 2,183 278,012 SH   SOLE 0 0 278,012
NEWELL BRANDS INC COM 651229106 249 5,834 SH   SOLE 0 0 5,834
NEWMONT MINING CORP COM 651639106 354 9,492 SH   SOLE 0 0 9,492
NEXTERA ENERGY INC COM 65339F101 1,069 7,287 SH   SOLE 0 0 7,287
NIKE INC CL B 654106103 2,366 45,740 SH   SOLE 0 0 45,740
NOKIA CORP SPONSORED ADR 654902204 113 18,855 SH   SOLE 0 0 18,855
NORDSTROM INC COM 655664100 729 15,665 SH   SOLE 0 0 15,665
NORFOLK SOUTHERN CORP COM 655844108 665 5,007 SH   SOLE 0 0 5,007
NORTHROP GRUMMAN CORP COM 666807102 1,641 5,702 SH   SOLE 0 0 5,702
NOVARTIS A G SPONSORED ADR 66987V109 1,412 16,506 SH   SOLE 0 0 16,506
NOVAVAX INC COM 670002104 68 60,000 SH   SOLE 0 0 60,000
NOVO-NORDISK A S ADR 670100205 832 17,377 SH   SOLE 0 0 17,377
NRG ENERGY INC COM NEW 629377508 320 12,328 SH   SOLE 0 0 12,328
NUANCE COMMUNICATIONS INC COM 67020Y100 507 32,114 SH   SOLE 0 0 32,114
NUCOR CORP COM 670346105 1,010 18,063 SH   SOLE 0 0 18,063
NUSHARES ETF TR ESG LARGE CAP 67092P201 432 14,627 SH   SOLE 0 0 14,627
NUSHARES ETF TR ESG LRG VALUE 67092P300 432 15,824 SH   SOLE 0 0 15,824
NUSHARES ETF TR ESG MID CAP 67092P409 286 10,281 SH   SOLE 0 0 10,281
NUSHARES ETF TR ESG MID VALUE 67092P508 285 10,713 SH   SOLE 0 0 10,713
NUSHARES ETF TR ESG SMALL CAP 67092P607 229 8,287 SH   SOLE 0 0 8,287
NUTANIX INC CL A 67059N108 215 9,650 SH   SOLE 0 0 9,650
NUVEEN AMT FREE MUN CR INC F COM 67071L106 364 23,603 SH   SOLE 0 0 23,603
NUVEEN AMT FREE QLTY MUN INC COM 670657105 237 17,081 SH   SOLE 0 0 17,081
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,014 68,044 SH   SOLE 0 0 68,044
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 491 31,174 SH   SOLE 0 0 31,174
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 134 16,008 SH   SOLE 0 0 16,008
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 264 21,947 SH   SOLE 0 0 21,947
NUVEEN MUN HIGH INCOME OPP F COM 670682103 179 13,147 SH   SOLE 0 0 13,147
NUVEEN MUN VALUE FD INC COM 670928100 218 21,316 SH   SOLE 0 0 21,316
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 173 11,344 SH   SOLE 0 0 11,344
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 281 21,283 SH   SOLE 0 0 21,283
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 107 10,034 SH   SOLE 0 0 10,034
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,135 109,127 SH   SOLE 0 0 109,127
NUVEEN QUALITY MUNCP INCOME COM 67066V101 260 18,393 SH   SOLE 0 0 18,393
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 186 13,601 SH   SOLE 0 0 13,601
NVIDIA CORP COM 67066G104 2,527 14,099 SH   SOLE 0 0 14,099
O REILLY AUTOMOTIVE INC NEW COM 67103H107 396 1,762 SH   SOLE 0 0 1,762
OASIS PETE INC NEW COM 674215108 118 12,775 SH   SOLE 0 0 12,775
OCCIDENTAL PETE CORP DEL COM 674599105 1,433 22,377 SH   SOLE 0 0 22,377
OGE ENERGY CORP COM 670837103 394 10,905 SH   SOLE 0 0 10,905
OLIN CORP COM PAR $1 680665205 292 8,632 SH   SOLE 0 0 8,632
OMEGA HEALTHCARE INVS INC COM 681936100 860 26,915 SH   SOLE 0 0 26,915
OMNICOM GROUP INC COM 681919106 1,059 14,156 SH   SOLE 0 0 14,156
ONCOSEC MED INC COM NEW 68234L207 35 35,550 SH   SOLE 0 0 35,550
ONEOK INC NEW COM 682680103 1,711 30,921 SH   SOLE 0 0 30,921
OPKO HEALTH INC COM 68375N103 180 26,378 SH   SOLE 0 0 26,378
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 840 24,584 SH   SOLE 0 0 24,584
ORACLE CORP COM 68389X105 3,593 74,198 SH   SOLE 0 0 74,198
OUTFRONT MEDIA INC COM 69007J106 935 37,081 SH   SOLE 0 0 37,081
OWENS ILL INC COM NEW 690768403 272 10,783 SH   SOLE 0 0 10,783
PACCAR INC COM 693718108 645 8,875 SH   SOLE 0 0 8,875
PACKAGING CORP AMER COM 695156109 516 4,486 SH   SOLE 0 0 4,486
PACWEST BANCORP DEL COM 695263103 213 4,205 SH   SOLE 0 0 4,205
PALO ALTO NETWORKS INC COM 697435105 266 1,869 SH   SOLE 0 0 1,869
PAPA JOHNS INTL INC COM 698813102 490 6,711 SH   SOLE 0 0 6,711
PARKER HANNIFIN CORP COM 701094104 2,806 15,985 SH   SOLE 0 0 15,985
PAYCHEX INC COM 704326107 849 14,230 SH   SOLE 0 0 14,230
PAYPAL HLDGS INC COM 70450Y103 1,056 16,548 SH   SOLE 0 0 16,548
PBF ENERGY INC CL A 69318G106 267 9,619 SH   SOLE 0 0 9,619
PENNANTPARK FLOATING RATE CA COM 70806A106 167 11,510 SH   SOLE 0 0 11,510
PENNEY J C INC COM 708160106 72 18,051 SH   SOLE 0 0 18,051
PENTAIR PLC SHS G7S00T104 575 8,429 SH   SOLE 0 0 8,429
PEOPLES UNITED FINANCIAL INC COM 712704105 468 26,149 SH   SOLE 0 0 26,149
PEPSICO INC COM 713448108 8,647 77,787 SH   SOLE 0 0 77,787
PERKINELMER INC COM 714046109 272 3,950 SH   SOLE 0 0 3,950
PFIZER INC COM 717081103 10,181 283,368 SH   SOLE 0 0 283,368
PG&E CORP COM 69331C108 296 4,340 SH   SOLE 0 0 4,340
PHILIP MORRIS INTL INC COM 718172109 4,728 42,628 SH   SOLE 0 0 42,628
PHILLIPS 66 COM 718546104 1,075 11,719 SH   SOLE 0 0 11,719
PIMCO CORPORATE & INCOME OPP COM 72201B101 417 24,835 SH   SOLE 0 0 24,835
PIMCO CORPORATE INCOME STRAT COM 72200U100 552 31,645 SH   SOLE 0 0 31,645
PIMCO DYNAMIC INCOME FD SHS 72201Y101 356 11,515 SH   SOLE 0 0 11,515
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 306 13,300 SH   SOLE 0 0 13,300
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,470 14,511 SH   SOLE 0 0 14,511
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,326 26,165 SH   SOLE 0 0 26,165
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,809 34,686 SH   SOLE 0 0 34,686
PIMCO ETF TR 15+ YR US TIPS 72201R304 219 3,350 SH   SOLE 0 0 3,350
PIMCO ETF TR ACTIVE BD ETF 72201R775 889 8,351 SH   SOLE 0 0 8,351
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,787 135,718 SH   SOLE 0 0 135,718
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 1,702 16,190 SH   SOLE 0 0 16,190
PIMCO HIGH INCOME FD COM SHS 722014107 161 19,398 SH   SOLE 0 0 19,398
PIMCO INCOME STRATEGY FUND I COM 72201J104 156 14,472 SH   SOLE 0 0 14,472
PITNEY BOWES INC COM 724479100 249 17,604 SH   SOLE 0 0 17,604
PNC FINL SVCS GROUP INC COM 693475105 1,383 10,308 SH   SOLE 0 0 10,308
PORTOLA PHARMACEUTICALS INC COM 737010108 484 8,954 SH   SOLE 0 0 8,954
POTASH CORP SASK INC COM 73755L107 510 26,388 SH   SOLE 0 0 26,388
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,141 67,452 SH   SOLE 0 0 67,452
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 217 14,056 SH   SOLE 0 0 14,056
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,057 49,757 SH   SOLE 0 0 49,757
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,344 91,916 SH   SOLE 0 0 91,916
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 18,629 1,240,594 SH   SOLE 0 0 1,240,594
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 4,087 117,830 SH   SOLE 0 0 117,830
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 14,638 356,809 SH   SOLE 0 0 356,809
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,175 49,689 SH   SOLE 0 0 49,689
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,170 134,898 SH   SOLE 0 0 134,898
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 769 16,677 SH   SOLE 0 0 16,677
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,042 35,236 SH   SOLE 0 0 35,236
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,577 51,877 SH   SOLE 0 0 51,877
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 379 14,662 SH   SOLE 0 0 14,662
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 372 7,258 SH   SOLE 0 0 7,258
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,408 193,306 SH   SOLE 0 0 193,306
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 320 5,725 SH   SOLE 0 0 5,725
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 338 9,059 SH   SOLE 0 0 9,059
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 735 38,631 SH   SOLE 0 0 38,631
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,406 41,021 SH   SOLE 0 0 41,021
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,109 64,641 SH   SOLE 0 0 64,641
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 7,456 259,198 SH   SOLE 0 0 259,198
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 233 8,602 SH   SOLE 0 0 8,602
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,335 57,458 SH   SOLE 0 0 57,458
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 806 36,234 SH   SOLE 0 0 36,234
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 773 32,889 SH   SOLE 0 0 32,889
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,526 230,395 SH   SOLE 0 0 230,395
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 113 12,610 SH   SOLE 0 0 12,610
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 253 10,518 SH   SOLE 0 0 10,518
PPG INDS INC COM 693506107 703 6,452 SH   SOLE 0 0 6,452
PPL CORP COM 69351T106 913 23,872 SH   SOLE 0 0 23,872
PRAXAIR INC COM 74005P104 494 3,457 SH   SOLE 0 0 3,457
PRICE T ROWE GROUP INC COM 74144T108 272 3,019 SH   SOLE 0 0 3,019
PRICELINE GRP INC COM NEW 741503403 799 436 SH   SOLE 0 0 436
PRIMO WTR CORP COM 74165N105 281 23,600 SH   SOLE 0 0 23,600
PRINCIPAL FINL GROUP INC COM 74251V102 463 7,177 SH   SOLE 0 0 7,177
PROCTER AND GAMBLE CO COM 742718109 7,138 78,481 SH   SOLE 0 0 78,481
PROLOGIS INC COM 74340W103 218 3,442 SH   SOLE 0 0 3,442
PROSHARES TR HGH YLD INT RATE 74348A541 379 5,532 SH   SOLE 0 0 5,532
PROSHARES TR INVT INT RT HG 74347B607 258 3,351 SH   SOLE 0 0 3,351
PROSHARES TR PSHS LC COR PLUS 74347R248 323 5,111 SH   SOLE 0 0 5,111
PROSHARES TR PSHS ULTRA QQQ 74347R206 375 5,842 SH   SOLE 0 0 5,842
PROSHARES TR RUSS 2000 DIVD 74347B698 1,711 30,444 SH   SOLE 0 0 30,444
PROSHARES TR S&P 500 DV ARIST 74348A467 2,251 37,897 SH   SOLE 0 0 37,897
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,668 31,890 SH   SOLE 0 0 31,890
PROSHARES TR SHORT S&P 500 NE 74347B425 2,710 84,151 SH   SOLE 0 0 84,151
PROSHARES TR II VIX SH TRM FUTRS 74347W171 14,096 432,400 SH   SOLE 0 0 432,400
PROSPECT CAPITAL CORPORATION COM 74348T102 672 100,354 SH   SOLE 0 0 100,354
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 136 133,000 PRN   SOLE 0 0 133,000
PRUDENTIAL FINL INC COM 744320102 1,253 11,820 SH   SOLE 0 0 11,820
PUBLIC STORAGE COM 74460D109 840 3,934 SH   SOLE 0 0 3,934
PUBLIC SVC ENTERPRISE GROUP COM 744573106 722 15,565 SH   SOLE 0 0 15,565
PUTNAM MANAGED MUN INCOM TR COM 746823103 161 21,197 SH   SOLE 0 0 21,197
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 379 30,067 SH   SOLE 0 0 30,067
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 190 35,912 SH   SOLE 0 0 35,912
PVH CORP COM 693656100 356 2,775 SH   SOLE 0 0 2,775
QUALCOMM INC COM 747525103 5,465 105,130 SH   SOLE 0 0 105,130
QUEST DIAGNOSTICS INC COM 74834L100 241 2,570 SH   SOLE 0 0 2,570
RAYTHEON CO COM NEW 755111507 2,780 14,896 SH   SOLE 0 0 14,896
REALTY INCOME CORP COM 756109104 4,012 70,281 SH   SOLE 0 0 70,281
REATA PHARMACEUTICALS INC CL A 75615P103 203 6,550 SH   SOLE 0 0 6,550
REGAL ENTMT GROUP CL A 758766109 295 18,659 SH   SOLE 0 0 18,659
REGENERON PHARMACEUTICALS COM 75886F107 827 1,854 SH   SOLE 0 0 1,854
REINSURANCE GROUP AMER INC COM NEW 759351604 235 1,675 SH   SOLE 0 0 1,675
REPUBLIC SVCS INC COM 760759100 269 4,066 SH   SOLE 0 0 4,066
RESEARCH FRONTIERS INC COM 760911107 45 38,212 SH   SOLE 0 0 38,212
RESOLUTE FST PRODS INC COM 76117W109 221 44,664 SH   SOLE 0 0 44,664
RETAIL PPTYS AMER INC CL A 76131V202 461 35,062 SH   SOLE 0 0 35,062
RIO TINTO PLC SPONSORED ADR 767204100 562 11,869 SH   SOLE 0 0 11,869
RLJ LODGING TR COM 74965L101 5,184 231,545 SH   SOLE 0 0 231,545
ROBERT HALF INTL INC COM 770323103 224 4,344 SH   SOLE 0 0 4,344
ROCKWELL AUTOMATION INC COM 773903109 279 1,563 SH   SOLE 0 0 1,563
ROCKWELL COLLINS INC COM 774341101 265 2,041 SH   SOLE 0 0 2,041
ROSS STORES INC COM 778296103 1,294 20,099 SH   SOLE 0 0 20,099
ROYAL BK CDA MONTREAL QUE COM 780087102 268 3,531 SH   SOLE 0 0 3,531
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 581 9,251 SH   SOLE 0 0 9,251
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 850 14,136 SH   SOLE 0 0 14,136
ROYCE GLOBAL VALUE TR INC COM 78081T104 366 35,444 SH   SOLE 0 0 35,444
ROYCE MICRO-CAP TR INC COM 780915104 1,124 120,124 SH   SOLE 0 0 120,124
ROYCE VALUE TR INC COM 780910105 4,088 258,629 SH   SOLE 0 0 258,629
RPM INTL INC COM 749685103 523 10,180 SH   SOLE 0 0 10,180
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 650 6,125 SH   SOLE 0 0 6,125
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 355 2,444 SH   SOLE 0 0 2,444
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 451 4,112 SH   SOLE 0 0 4,112
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,061 52,937 SH   SOLE 0 0 52,937
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 283 2,823 SH   SOLE 0 0 2,823
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 645 10,441 SH   SOLE 0 0 10,441
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 847 4,831 SH   SOLE 0 0 4,831
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,309 9,654 SH   SOLE 0 0 9,654
SABRA HEALTH CARE REIT INC COM 78573L106 286 13,005 SH   SOLE 0 0 13,005
SALESFORCE COM INC COM 79466L302 944 10,037 SH   SOLE 0 0 10,037
SANOFI SPONSORED ADR 80105N105 1,033 20,945 SH   SOLE 0 0 20,945
SAP SE SPON ADR 803054204 297 2,679 SH   SOLE 0 0 2,679
SAREPTA THERAPEUTICS INC COM 803607100 410 9,041 SH   SOLE 0 0 9,041
SCHLUMBERGER LTD COM 806857108 2,216 31,877 SH   SOLE 0 0 31,877
SCHWAB CHARLES CORP NEW COM 808513105 793 18,126 SH   SOLE 0 0 18,126
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,859 145,189 SH   SOLE 0 0 145,189
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 219 4,126 SH   SOLE 0 0 4,126
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,067 65,447 SH   SOLE 0 0 65,447
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 406 6,139 SH   SOLE 0 0 6,139
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 268 5,217 SH   SOLE 0 0 5,217
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 303 4,518 SH   SOLE 0 0 4,518
SCHWAB STRATEGIC TR US TIPS ETF 808524870 201 3,664 SH   SOLE 0 0 3,664
SCIENCE APPLICATNS INTL CP N COM 808625107 232 3,498 SH   SOLE 0 0 3,498
SCOTTS MIRACLE GRO CO CL A 810186106 226 2,344 SH   SOLE 0 0 2,344
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 265 3,113 SH   SOLE 0 0 3,113
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,118 33,645 SH   SOLE 0 0 33,645
SELECT INCOME REIT COM SH BEN INT 81618T100 544 23,148 SH   SOLE 0 0 23,148
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,549 51,753 SH   SOLE 0 0 51,753
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 200 SH Call SOLE 0 0 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 350 11,107 SH   SOLE 0 0 11,107
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,506 71,923 SH   SOLE 0 0 71,923
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,736 50,831 SH   SOLE 0 0 50,831
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,153 63,303 SH   SOLE 0 0 63,303
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,885 342,987 SH   SOLE 0 0 342,987
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,917 41,161 SH   SOLE 0 0 41,161
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,692 31,742 SH   SOLE 0 0 31,742
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,071 18,921 SH   SOLE 0 0 18,921
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,564 330,937 SH   SOLE 0 0 330,937
SEMPRA ENERGY COM 816851109 403 3,520 SH   SOLE 0 0 3,520
SHERWIN WILLIAMS CO COM 824348106 568 1,586 SH   SOLE 0 0 1,586
SHIRE PLC SPONSORED ADR 82481R106 386 2,508 SH   SOLE 0 0 2,508
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 428 8,944 SH   SOLE 0 0 8,944
SIMON PPTY GROUP INC NEW COM 828806109 508 3,166 SH   SOLE 0 0 3,166
SIRIUS XM HLDGS INC COM 82968B103 126 22,508 SH   SOLE 0 0 22,508
SKYWORKS SOLUTIONS INC COM 83088M102 1,586 15,646 SH   SOLE 0 0 15,646
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 247 6,830 SH   SOLE 0 0 6,830
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 320 4,822 SH   SOLE 0 0 4,822
SONOCO PRODS CO COM 835495102 5,125 99,520 SH   SOLE 0 0 99,520
SONY CORP SPONSORED ADR 835699307 452 12,121 SH   SOLE 0 0 12,121
SOTHERLY HOTELS INC COM 83600C103 616 104,923 SH   SOLE 0 0 104,923
SOUTHERN CO COM 842587107 7,175 144,853 SH   SOLE 0 0 144,853
SOUTHWEST AIRLS CO COM 844741108 1,415 25,199 SH   SOLE 0 0 25,199
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,623 25,119 SH   SOLE 0 0 25,119
SPDR GOLD TRUST GOLD SHS 78463V107 5,268 43,421 SH   SOLE 0 0 43,421
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 911 19,187 SH   SOLE 0 0 19,187
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,044 14,418 SH   SOLE 0 0 14,418
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 321 7,784 SH   SOLE 0 0 7,784
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,796 27,318 SH   SOLE 0 0 27,318
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,651 182,583 SH   SOLE 0 0 182,583
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,845 37,244 SH   SOLE 0 0 37,244
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28,022 693,931 SH   SOLE 0 0 693,931
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 421 11,933 SH   SOLE 0 0 11,933
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 285 9,278 SH   SOLE 0 0 9,278
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,017 147,046 SH   SOLE 0 0 147,046
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 6,724 20,591 SH   SOLE 0 0 20,591
SPDR SER TR BLOMBRG BRC SRT 78468R101 386 12,769 SH   SOLE 0 0 12,769
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,669 59,752 SH   SOLE 0 0 59,752
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,183 45,151 SH   SOLE 0 0 45,151
SPDR SER TR NUVEEN BRC MUNIC 78468R721 967 19,791 SH   SOLE 0 0 19,791
SPDR SER TR SP500 HIGH DIV 78468R788 437 12,205 SH   SOLE 0 0 12,205
SPDR SER TR SPDR RUSSEL 2000 78468R853 305 3,470 SH   SOLE 0 0 3,470
SPDR SER TR SPDR S&P 500 ETF 78468R796 448 7,343 SH   SOLE 0 0 7,343
SPDR SER TR SSGA GNDER ETF 78468R747 296 4,272 SH   SOLE 0 0 4,272
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,802 22,538 SH   SOLE 0 0 22,538
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19,403 380,545 SH   SOLE 0 0 380,545
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 288 9,407 SH   SOLE 0 0 9,407
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,786 134,427 SH   SOLE 0 0 134,427
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 282 8,078 SH   SOLE 0 0 8,078
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 980 17,420 SH   SOLE 0 0 17,420
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,986 187,155 SH   SOLE 0 0 187,155
SPDR SERIES TRUST DJ REIT ETF 78464A607 339 3,696 SH   SOLE 0 0 3,696
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 591 10,326 SH   SOLE 0 0 10,326
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 336 2,860 SH   SOLE 0 0 2,860
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 202 1,590 SH   SOLE 0 0 1,590
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 296 2,268 SH   SOLE 0 0 2,268
SPDR SERIES TRUST S&P BK ETF 78464A797 1,356 30,068 SH   SOLE 0 0 30,068
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,177 56,675 SH   SOLE 0 0 56,675
SPDR SERIES TRUST S&P METALS MNG 78464A755 451 13,944 SH   SOLE 0 0 13,944
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 364 10,540 SH   SOLE 0 0 10,540
SPDR SERIES TRUST S&P REGL BKG 78464A698 399 7,055 SH   SOLE 0 0 7,055
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 563 9,380 SH   SOLE 0 0 9,380
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 620 13,876 SH   SOLE 0 0 13,876
SPIRE INC COM 84857L101 211 2,841 SH   SOLE 0 0 2,841
SPIRIT RLTY CAP INC NEW COM 84860W102 301 34,748 SH   SOLE 0 0 34,748
SPROTT FOCUS TR INC COM 85208J109 1,149 149,280 SH   SOLE 0 0 149,280
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 347 33,194 SH   SOLE 0 0 33,194
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 85 10,000 SH   SOLE 0 0 10,000
SPX CORP COM 784635104 1,845 62,783 SH   SOLE 0 0 62,783
SPX FLOW INC COM 78469X107 1,226 31,766 SH   SOLE 0 0 31,766
SQUARE INC CL A 852234103 940 32,283 SH   SOLE 0 0 32,283
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,600 52,793 SH   SOLE 0 0 52,793
STAG INDL INC COM 85254J102 1,061 38,645 SH   SOLE 0 0 38,645
STARBUCKS CORP COM 855244109 4,424 82,627 SH   SOLE 0 0 82,627
STATE STR CORP COM 857477103 1,445 15,080 SH   SOLE 0 0 15,080
STEEL DYNAMICS INC COM 858119100 235 6,950 SH   SOLE 0 0 6,950
STMICROELECTRONICS N V NY REGISTRY 861012102 563 28,994 SH   SOLE 0 0 28,994
STRYKER CORP COM 863667101 2,630 18,617 SH   SOLE 0 0 18,617
SUNTRUST BKS INC COM 867914103 265 4,437 SH   SOLE 0 0 4,437
SYNCHRONY FINL COM 87165B103 234 7,596 SH   SOLE 0 0 7,596
SYNOVUS FINL CORP COM NEW 87161C501 323 6,979 SH   SOLE 0 0 6,979
SYSCO CORP COM 871829107 1,337 24,781 SH   SOLE 0 0 24,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,011 53,567 SH   SOLE 0 0 53,567
TARGA RES CORP COM 87612G101 679 14,415 SH   SOLE 0 0 14,415
TARGET CORP COM 87612E106 3,112 52,832 SH   SOLE 0 0 52,832
TE CONNECTIVITY LTD REG SHS H84989104 461 5,580 SH   SOLE 0 0 5,580
TERRA NITROGEN CO L P COM UNIT 881005201 234 2,889 SH   SOLE 0 0 2,889
TESLA INC COM 88160R101 1,900 5,583 SH   SOLE 0 0 5,583
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 697 39,320 SH   SOLE 0 0 39,320
TEXAS INSTRS INC COM 882508104 1,029 11,425 SH   SOLE 0 0 11,425
TEXTRON INC COM 883203101 649 12,081 SH   SOLE 0 0 12,081
THERMO FISHER SCIENTIFIC INC COM 883556102 812 4,267 SH   SOLE 0 0 4,267
THOR INDS INC COM 885160101 723 5,681 SH   SOLE 0 0 5,681
TIER REIT INC COM NEW 88650V208 303 15,872 SH   SOLE 0 0 15,872
TIME WARNER INC COM NEW 887317303 561 5,506 SH   SOLE 0 0 5,506
TJX COS INC NEW COM 872540109 782 10,704 SH   SOLE 0 0 10,704
TORONTO DOMINION BK ONT COM NEW 891160509 639 11,269 SH   SOLE 0 0 11,269
TOTAL S A SPONSORED ADR 89151E109 742 13,815 SH   SOLE 0 0 13,815
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,417 46,209 SH   SOLE 0 0 46,209
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 129 125,000 PRN   SOLE 0 0 125,000
TRACTOR SUPPLY CO COM 892356106 526 8,171 SH   SOLE 0 0 8,171
TRANSOCEAN LTD REG SHS H8817H100 389 35,521 SH   SOLE 0 0 35,521
TRAVELERS COMPANIES INC COM 89417E109 2,339 19,025 SH   SOLE 0 0 19,025
TREEHOUSE FOODS INC COM 89469A104 474 6,940 SH   SOLE 0 0 6,940
TRUSTCO BK CORP N Y COM 898349105 116 13,000 SH   SOLE 0 0 13,000
TUCOWS INC COM NEW 898697206 1,451 24,735 SH   SOLE 0 0 24,735
TUPPERWARE BRANDS CORP COM 899896104 344 5,549 SH   SOLE 0 0 5,549
TWENTY FIRST CENTY FOX INC CL A 90130A101 350 13,101 SH   SOLE 0 0 13,101
TWITTER INC COM 90184L102 1,176 69,675 SH   SOLE 0 0 69,675
TWO HBRS INVT CORP COM 90187B101 323 32,099 SH   SOLE 0 0 32,099
TYSON FOODS INC CL A 902494103 2,493 35,289 SH   SOLE 0 0 35,289
UBS GROUP AG SHS H42097107 195 11,854 SH   SOLE 0 0 11,854
ULTA BEAUTY INC COM 90384S303 665 2,922 SH   SOLE 0 0 2,922
UMH PPTYS INC COM 903002103 629 40,341 SH   SOLE 0 0 40,341
UNDER ARMOUR INC CL A 904311107 392 23,694 SH   SOLE 0 0 23,694
UNILEVER N V N Y SHS NEW 904784709 744 12,612 SH   SOLE 0 0 12,612
UNILEVER PLC SPON ADR NEW 904767704 1,450 25,047 SH   SOLE 0 0 25,047
UNION PAC CORP COM 907818108 2,053 17,704 SH   SOLE 0 0 17,704
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 56 22,715 SH   SOLE 0 0 22,715
UNITED PARCEL SERVICE INC CL B 911312106 1,701 14,246 SH   SOLE 0 0 14,246
UNITED RENTALS INC COM 911363109 494 3,549 SH   SOLE 0 0 3,549
UNITED STATES OIL FUND LP UNITS 91232N108 304 29,045 SH   SOLE 0 0 29,045
UNITED STATES STL CORP NEW COM 912909108 287 11,202 SH   SOLE 0 0 11,202
UNITED TECHNOLOGIES CORP COM 913017109 2,421 20,776 SH   SOLE 0 0 20,776
UNITED THERAPEUTICS CORP DEL COM 91307C102 580 4,919 SH   SOLE 0 0 4,919
UNITEDHEALTH GROUP INC COM 91324P102 3,156 16,064 SH   SOLE 0 0 16,064
UNITI GROUP INC COM 91325V108 876 59,325 SH   SOLE 0 0 59,325
US BANCORP DEL COM NEW 902973304 9,947 184,264 SH   SOLE 0 0 184,264
V F CORP COM 918204108 3,592 56,965 SH   SOLE 0 0 56,965
VALEANT PHARMACEUTICALS INTL COM 91911K102 168 11,665 SH   SOLE 0 0 11,665
VALERO ENERGY CORP NEW COM 91913Y100 2,540 32,911 SH   SOLE 0 0 32,911
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 559 9,510 SH   SOLE 0 0 9,510
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 710 29,533 SH   SOLE 0 0 29,533
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 217 1,619 SH   SOLE 0 0 1,619
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 283 12,605 SH   SOLE 0 0 12,605
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 224 7,097 SH   SOLE 0 0 7,097
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 746 18,525 SH   SOLE 0 0 18,525
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,831 19,631 SH   SOLE 0 0 19,631
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,919 14,870 SH   SOLE 0 0 14,870
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 759 5,977 SH   SOLE 0 0 5,977
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8,206 58,349 SH   SOLE 0 0 58,349
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,674 78,842 SH   SOLE 0 0 78,842
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,159 12,363 SH   SOLE 0 0 12,363
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,549 131,869 SH   SOLE 0 0 131,869
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,891 389,204 SH   SOLE 0 0 389,204
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,490 173,902 SH   SOLE 0 0 173,902
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 607 5,620 SH   SOLE 0 0 5,620
VANGUARD INDEX FDS GROWTH ETF 922908736 2,504 18,860 SH   SOLE 0 0 18,860
VANGUARD INDEX FDS LARGE CAP ETF 922908637 553 4,808 SH   SOLE 0 0 4,808
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,599 13,140 SH   SOLE 0 0 13,140
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,491 14,058 SH   SOLE 0 0 14,058
VANGUARD INDEX FDS MID CAP ETF 922908629 4,201 28,668 SH   SOLE 0 0 28,668
VANGUARD INDEX FDS REIT ETF 922908553 19,326 233,849 SH   SOLE 0 0 233,849
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,096 22,098 SH   SOLE 0 0 22,098
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,139 47,989 SH   SOLE 0 0 47,989
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,718 12,128 SH   SOLE 0 0 12,128
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,838 12,060 SH   SOLE 0 0 12,060
VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,354 689,811 SH   SOLE 0 0 689,811
VANGUARD INDEX FDS VALUE ETF 922908744 1,297 13,066 SH   SOLE 0 0 13,066
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,096 39,694 SH   SOLE 0 0 39,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,503 80,491 SH   SOLE 0 0 80,491
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,799 150,780 SH   SOLE 0 0 150,780
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,694 14,719 SH   SOLE 0 0 14,719
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,889 31,805 SH   SOLE 0 0 31,805
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 847 12,007 SH   SOLE 0 0 12,007
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,101 83,603 SH   SOLE 0 0 83,603
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,139 46,970 SH   SOLE 0 0 46,970
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,099 11,672 SH   SOLE 0 0 11,672
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 302 5,764 SH   SOLE 0 0 5,764
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,869 110,742 SH   SOLE 0 0 110,742
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 408 3,179 SH   SOLE 0 0 3,179
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 548 5,268 SH   SOLE 0 0 5,268
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 508 4,338 SH   SOLE 0 0 4,338
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,241 65,917 SH   SOLE 0 0 65,917
VANGUARD STAR FD VG TL INTL STK F 921909768 30,563 558,378 SH   SOLE 0 0 558,378
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,407 170,648 SH   SOLE 0 0 170,648
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,869 97,262 SH   SOLE 0 0 97,262
VANGUARD WORLD FD MEGA CAP INDEX 921910873 263 3,062 SH   SOLE 0 0 3,062
VANGUARD WORLD FD MEGA GRWTH IND 921910816 475 4,530 SH   SOLE 0 0 4,530
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,146 8,008 SH   SOLE 0 0 8,008
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,153 8,294 SH   SOLE 0 0 8,294
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,065 11,388 SH   SOLE 0 0 11,388
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,670 224,556 SH   SOLE 0 0 224,556
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,404 28,912 SH   SOLE 0 0 28,912
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,705 12,741 SH   SOLE 0 0 12,741
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,386 22,303 SH   SOLE 0 0 22,303
VANGUARD WORLD FDS MATERIALS ETF 92204A801 696 5,405 SH   SOLE 0 0 5,405
VANGUARD WORLD FDS TELCOMM ETF 92204A884 366 3,979 SH   SOLE 0 0 3,979
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,187 27,224 SH   SOLE 0 0 27,224
VARIAN MED SYS INC COM 92220P105 226 2,235 SH   SOLE 0 0 2,235
VECTOR GROUP LTD COM 92240M108 389 18,990 SH   SOLE 0 0 18,990
VENTAS INC COM 92276F100 979 15,039 SH   SOLE 0 0 15,039
VEREIT INC COM 92339V100 2,853 344,181 SH   SOLE 0 0 344,181
VERISK ANALYTICS INC COM 92345Y106 1,070 12,941 SH   SOLE 0 0 12,941
VERIZON COMMUNICATIONS INC COM 92343V104 13,631 274,293 SH   SOLE 0 0 274,293
VERTEX PHARMACEUTICALS INC COM 92532F100 345 2,271 SH   SOLE 0 0 2,271
VIACOM INC NEW CL B 92553P201 231 7,867 SH   SOLE 0 0 7,867
VISA INC COM CL A 92826C839 5,156 48,826 SH   SOLE 0 0 48,826
VMWARE INC CL A COM 928563402 941 8,591 SH   SOLE 0 0 8,591
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,553 89,834 SH   SOLE 0 0 89,834
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 180 16,671 SH   SOLE 0 0 16,671
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 315 38,919 SH   SOLE 0 0 38,919
VOYA PRIME RATE TR SH BEN INT 92913A100 227 43,883 SH   SOLE 0 0 43,883
VULCAN MATLS CO COM 929160109 316 2,643 SH   SOLE 0 0 2,643
W P CAREY INC COM 92936U109 440 6,564 SH   SOLE 0 0 6,564
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,608 46,366 SH   SOLE 0 0 46,366
WAL-MART STORES INC COM 931142103 6,503 82,597 SH   SOLE 0 0 82,597
WASHINGTON PRIME GROUP NEW COM 93964W108 288 34,185 SH   SOLE 0 0 34,185
WASTE CONNECTIONS INC COM 94106B101 352 5,067 SH   SOLE 0 0 5,067
WASTE MGMT INC DEL COM 94106L109 1,377 17,537 SH   SOLE 0 0 17,537
WEATHERFORD INTL PLC ORD SHS G48833100 218 47,791 SH   SOLE 0 0 47,791
WEC ENERGY GROUP INC COM 92939U106 337 5,370 SH   SOLE 0 0 5,370
WELLS FARGO CO NEW COM 949746101 3,651 66,057 SH   SOLE 0 0 66,057
WELLS FARGO CO NEW PERP PFD CNV A 949746804 248 188 SH   SOLE 0 0 188
WELLTOWER INC COM 95040Q104 1,066 15,091 SH   SOLE 0 0 15,091
WESTERN ASSET CLYM INFL OPP COM 95766R104 131 11,555 SH   SOLE 0 0 11,555
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,502 95,527 SH   SOLE 0 0 95,527
WESTERN ASSET GLB HI INCOME COM 95766B109 161 15,600 SH   SOLE 0 0 15,600
WESTERN ASSET HIGH INCM FD I COM 95766J102 293 40,900 SH   SOLE 0 0 40,900
WESTERN ASST MNGD MUN FD INC COM 95766M105 140 10,000 SH   SOLE 0 0 10,000
WESTERN DIGITAL CORP COM 958102105 996 11,615 SH   SOLE 0 0 11,615
WESTERN UN CO COM 959802109 303 15,594 SH   SOLE 0 0 15,594
WESTROCK CO COM 96145D105 254 4,501 SH   SOLE 0 0 4,501
WEYERHAEUSER CO COM 962166104 396 11,629 SH   SOLE 0 0 11,629
WHIRLPOOL CORP COM 963320106 268 1,458 SH   SOLE 0 0 1,458
WHITING PETE CORP NEW COM 966387102 170 30,619 SH   SOLE 0 0 30,619
WILLBROS GROUP INC DEL COM 969203108 48 14,589 SH   SOLE 0 0 14,589
WILLIAMS COS INC DEL COM 969457100 600 19,947 SH   SOLE 0 0 19,947
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 470 12,022 SH   SOLE 0 0 12,022
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,497 34,797 SH   SOLE 0 0 34,797
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,171 33,692 SH   SOLE 0 0 33,692
WISDOMTREE TR EUROPE SMCP DV 97717W869 330 4,790 SH   SOLE 0 0 4,790
WISDOMTREE TR FUTRE STRAT FD 97717W125 203 5,257 SH   SOLE 0 0 5,257
WISDOMTREE TR INDIA ERNGS FD 97717W422 266 10,517 SH   SOLE 0 0 10,517
WISDOMTREE TR INTL EQUITY FD 97717W703 1,759 32,353 SH   SOLE 0 0 32,353
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 560 18,130 SH   SOLE 0 0 18,130
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,534 119,468 SH   SOLE 0 0 119,468
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,443 20,727 SH   SOLE 0 0 20,727
WISDOMTREE TR US LARGECAP DIVD 97717W307 732 8,436 SH   SOLE 0 0 8,436
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,328 13,365 SH   SOLE 0 0 13,365
WISDOMTREE TR US QTLY DIV GRT 97717X669 738 19,346 SH   SOLE 0 0 19,346
WISDOMTREE TR US SMALLCAP DIVD 97717W604 615 7,351 SH   SOLE 0 0 7,351
WOODWARD INC COM 980745103 258 3,336 SH   SOLE 0 0 3,336
WYNDHAM WORLDWIDE CORP COM 98310W108 333 3,187 SH   SOLE 0 0 3,187
WYNN RESORTS LTD COM 983134107 388 2,623 SH   SOLE 0 0 2,623
XCEL ENERGY INC COM 98389B100 1,000 21,065 SH   SOLE 0 0 21,065
XENIA HOTELS & RESORTS INC COM 984017103 314 14,859 SH   SOLE 0 0 14,859
XEROX CORP COM NEW 984121608 268 8,116 SH   SOLE 0 0 8,116
XPO LOGISTICS INC COM 983793100 1,499 22,032 SH   SOLE 0 0 22,032
YUM BRANDS INC COM 988498101 421 5,739 SH   SOLE 0 0 5,739
YY INC ADS REPCOM CLA 98426T106 724 8,396 SH   SOLE 0 0 8,396
ZIMMER BIOMET HLDGS INC COM 98956P102 508 4,309 SH   SOLE 0 0 4,309
ZOETIS INC CL A 98978V103 633 9,868 SH   SOLE 0 0 9,868