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 COM 88579Y101 303 1,442 SH   SOLE   0 0 1,442
8X8 INC NEW COM COM 282914100 143 10,569 SH   SOLE   0 0 10,569
ABBVIE INC COM COM 00287Y109 819 9,220 SH   SOLE   0 0 9,220
ABERCROMBIE & FITCH CO CL A COM CL A 002896207 1,184 81,985 SH   SOLE   0 0 81,985
ACTIVISION BLIZZARD INC COM COM 00507V109 219 3,388 SH   SOLE   0 0 3,388
ADOBE SYS INC COM COM 00724F101 299 2,003 SH   SOLE   0 0 2,003
ADVANCED MICRO DEVICES INC COM COM 007903107 246 19,285 SH   SOLE   0 0 19,285
ADVISORSHARES TR ADVISORSHS ETF ADVISORSHS ETF 00768Y206 841 15,125 SH   SOLE   0 0 15,125
AES CORP COM COM 00130H105 190 17,225 SH   SOLE   0 0 17,225
AETNA INC NEW CALL JAN00145000 COM 00817Y108 0 2 SH Call SOLE   0 0 2
AETNA INC NEW COM COM 00817Y108 329 2,069 SH   SOLE   0 0 2,069
AFLAC INC COM COM 001055102 328 4,032 SH   SOLE   0 0 4,032
AGNC INVT CORP COM COM 00123Q104 328 15,112 SH   SOLE   0 0 15,112
AGRITEK HLDGS INC COM COM 00856J103 0 30,000 SH   SOLE   0 0 30,000
AKAMAI TECHNOLOGIES INC COM COM 00971T101 981 20,132 SH   SOLE   0 0 20,132
ALBEMARLE CORP COM COM 012653101 530 3,885 SH   SOLE   0 0 3,885
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 1,587 9,188 SH   SOLE   0 0 9,188
ALLERGAN PLC PUT JAN00200000 PLC SHS G0177J108 5 5 SH Put SOLE   0 0 5
ALLERGAN PLC SHS PLC SHS G0177J108 1,297 6,326 SH   SOLE   0 0 6,326
ALPHABET INC CAP STK CL A CL A 02079K305 4,494 4,616 SH   SOLE   0 0 4,616
ALPHABET INC CAP STK CL C CL C 02079K107 1,198 1,249 SH   SOLE   0 0 1,249
ALPS ETF TR ALERIAN MLP MLP 00162Q866 914 81,477 SH   SOLE   0 0 81,477
ALTRIA GROUP INC COM COM 02209S103 1,209 19,059 SH   SOLE   0 0 19,059
AMAZON COM INC COM COM 023135106 8,647 8,995 SH   SOLE   0 0 8,995
AMERICAN ELEC PWR INC COM COM 025537101 236 3,361 SH   SOLE   0 0 3,361
AMERICAN EXPRESS CO COM COM 025816109 295 3,262 SH   SOLE   0 0 3,262
AMERICAN TOWER CORP NEW COM COM 03027X100 244 1,784 SH   SOLE   0 0 1,784
AMGEN INC COM COM 031162100 1,222 6,551 SH   SOLE   0 0 6,551
AMPLITECH GROUP INC COM COM 03211Q101 1 30,000 SH   SOLE   0 0 30,000
ANNALY CAP MGMT INC COM COM 035710409 159 13,012 SH   SOLE   0 0 13,012
APOLLO GLOBAL MGMT LLC CL A SHS CL A 037612306 877 29,127 SH   SOLE   0 0 29,127
APPLE INC CALL JAN00170000 COM 037833100 0 1 SH Call SOLE   0 0 1
APPLE INC PUT JAN00150000 COM 037833100 4 7 SH Put SOLE   0 0 7
APPLE INC COM COM 037833100 17,388 112,821 SH   SOLE   0 0 112,821
AT&T INC PUT SEP00032000 COM 00206R102 0 1 SH Put SOLE   0 0 1
AT&T INC COM COM 00206R102 3,894 99,419 SH   SOLE   0 0 99,419
BANCO SANTANDER SA ADR ADR 05964H105 87 12,481 SH   SOLE   0 0 12,481
BANCROFT FUND LTD COM COM 059695106 221 10,105 SH   SOLE   0 0 10,105
BANK AMER CORP COM COM 060505104 920 36,306 SH   SOLE   0 0 36,306
BANK NEW YORK MELLON CORP COM COM 064058100 212 3,994 SH   SOLE   0 0 3,994
BARCLAYS BK PLC IPATH S&P500 VIX PLC IPATH S&P500 VIX 06746L422 224 5,728 SH   SOLE   0 0 5,728
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 760 4,147 SH   SOLE   0 0 4,147
BLACK BOX CORP DEL COM COM 091826107 286 87,956 SH   SOLE   0 0 87,956
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 137 12,145 SH   SOLE   0 0 12,145
BLACKROCK INC COM COM 09247X101 296 661 SH   SOLE   0 0 661
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 229 14,820 SH   SOLE   0 0 14,820
BLACKSTONE GROUP L P CALL DEC00033000 COM UNIT LTD 09253U108 0 7 SH Call SOLE   0 0 7
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 1,858 55,679 SH   SOLE   0 0 55,679
BLACKSTONE MTG TR INC COM CL A CL A 09257W100 652 21,005 SH   SOLE   0 0 21,005
BLUE APRON HLDGS INC CL A CL A 09523Q101 60 11,000 SH   SOLE   0 0 11,000
BOEING CO COM COM 097023105 1,335 5,252 SH   SOLE   0 0 5,252
BP PLC SPONSORED ADR ADR 055622104 606 15,777 SH   SOLE   0 0 15,777
BRISTOL MYERS SQUIBB CO COM COM 110122108 921 14,450 SH   SOLE   0 0 14,450
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 247 3,947 SH   SOLE   0 0 3,947
BUSINESS DEV CORP OF AMER COM COM 12325J101 248 29,606 SH   SOLE   0 0 29,606
CALAMOS CONV OPP AND INC FD SH BEN INT OPP AND INC FD SH BEN INT 128117108 199 17,290 SH   SOLE   0 0 17,290
CANNABIS SCIENCE INC COM COM 137648101 3 60,000 SH   SOLE   0 0 60,000
CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 221 9,367 SH   SOLE   0 0 9,367
CARNIVAL CORP PAIRED CTF CORP PAIRED CTF 143658300 331 5,132 SH   SOLE   0 0 5,132
CARTER VALIDUS MISSION CRITICA COM COM 146282108 630 63,034 SH   SOLE   0 0 63,034
CATERPILLAR INC DEL COM COM 149123101 495 3,968 SH   SOLE   0 0 3,968
CELGENE CORP CALL OCT00120000 COM 151020104 0 1 SH Call SOLE   0 0 1
CELGENE CORP COM COM 151020104 724 4,963 SH   SOLE   0 0 4,963
CENTURYLINK INC COM COM 156700106 216 11,447 SH   SOLE   0 0 11,447
CHEVRON CORP NEW COM COM 166764100 2,228 18,965 SH   SOLE   0 0 18,965
CHIMERA INVT CORP COM NEW COM 16934Q208 194 10,260 SH   SOLE   0 0 10,260
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 370 1,201 SH   SOLE   0 0 1,201
CISCO SYS INC COM COM 17275R102 1,533 45,571 SH   SOLE   0 0 45,571
CISCO SYSTEMS INC CALL DEC00033000 COM 17275R102 1 10 SH Call SOLE   0 0 10
CITRIX SYS INC COM COM 177376100 218 2,833 SH   SOLE   0 0 2,833
COCA COLA CO COM COM 191216100 480 10,656 SH   SOLE   0 0 10,656
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 590 25,665 SH   SOLE   0 0 25,665
COMCAST CORP NEW CL A CL A 20030N101 381 9,894 SH   SOLE   0 0 9,894
COMPASS MINERALS INTL INC COM COM 20451N101 361 5,556 SH   SOLE   0 0 5,556
CONOCOPHILLIPS COM COM 20825C104 475 9,494 SH   SOLE   0 0 9,494
CONSOLIDATED EDISON INC COM COM 209115104 482 5,974 SH   SOLE   0 0 5,974
CORPORATE CAP TR INC COM COM 219880101 0 21,538 SH   SOLE   0 0 21,538
COSTCO WHSL CORP NEW COM COM 22160K105 498 3,029 SH   SOLE   0 0 3,029
CVS CAREMARK CORP CALL AUG00105000 COM 126650100 1 5 SH Call SOLE   0 0 5
CVS HEALTH CORP COM COM 126650100 1,444 17,762 SH   SOLE   0 0 17,762
DBX ETF TR XTRACK RUSS 1000 RUSS 1000 233051481 378 12,530 SH   SOLE   0 0 12,530
DIAGEO P L C SPON ADR NEW P L C SPON ADR 25243Q205 304 2,298 SH   SOLE   0 0 2,298
DIEBOLD NXDF INC COM COM 253651103 660 28,886 SH   SOLE   0 0 28,886
DIREXION SHS ETF TR DAILY JR BULL 3X SHS ETF TR DAILY JR BULL 3X 25460E851 238 13,255 SH   SOLE   0 0 13,255
DISCOVER FINL SVCS COM COM 254709108 233 3,612 SH   SOLE   0 0 3,612
DISNEY WALT CO COM DISNEY COM 254687106 1,380 13,995 SH   SOLE   0 0 13,995
DISNEY WALT COMPANY CALL JAN00160000 COM 254687106 0 1 SH Call SOLE   0 0 1
DISNEY WALT COMPANY PUT JAN00097500 COM 254687106 3 8 SH Put SOLE   0 0 8
DOMINION ENERGY INC COM COM 25746U109 215 2,800 SH   SOLE   0 0 2,800
DOWDUPONT INC COM COM 26078J100 467 6,749 SH   SOLE   0 0 6,749
DUFF & PHELPS SLCT ENGY MLP FD COM COM 26433F108 172 26,650 SH   SOLE   0 0 26,650
DUKE ENERGY CORP NEW COM NEW COM 26441C204 348 4,151 SH   SOLE   0 0 4,151
EATON VANCE ENHANCED EQ INC FD COM COM 278274105 417 29,725 SH   SOLE   0 0 29,725
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 260 18,552 SH   SOLE   0 0 18,552
EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 125 13,400 SH   SOLE   0 0 13,400
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 342 13,108 SH   SOLE   0 0 13,108
ETF SER SOLUTIONS VIDENT CORE US SER SOLUTIONS VIDENT CORE US 26922A602 1,754 35,185 SH   SOLE   0 0 35,185
ETF SER SOLUTIONS VIDENT INTL EQ SER SOLUTIONS VIDENT INTL EQ 26922A404 1,760 64,912 SH   SOLE   0 0 64,912
ETF SER SOLUTIONS VIDENTCORE EQ FD SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1,725 55,196 SH   SOLE   0 0 55,196
EVERSOURCE ENERGY COM COM 30040W108 229 3,783 SH   SOLE   0 0 3,783
EXACT SCIENCES CORP PUT OCT00033000 COM 30063P105 0 3 SH Put SOLE   0 0 3
EXACT SCIENCES CORP COM COM 30063P105 455 9,650 SH   SOLE   0 0 9,650
EXPEDIA GROUP INC COM NEW COM 30212P303 212 1,470 SH   SOLE   0 0 1,470
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 749 11,834 SH   SOLE   0 0 11,834
EXXON MOBIL CORP COM COM 30231G102 2,360 28,789 SH   SOLE   0 0 28,789
FACEBOOK INC CALL JAN00115000 CL A 30303M102 8 17 SH Call SOLE   0 0 17
FACEBOOK INC CL A CL A 30303M102 5,814 34,023 SH   SOLE   0 0 34,023
FEDEX CORP CALL JAN00190000 COM 31428X106 3 2 SH Call SOLE   0 0 2
FEDEX CORP COM COM 31428X106 371 1,647 SH   SOLE   0 0 1,647
FERRARI N V COM COM N3167Y103 346 3,129 SH   SOLE   0 0 3,129
FIDELITY COMWLTH TR NDQ CP IDX TRK COMWLTH TR NDQ CP IDX TRK 315912808 1,263 4,949 SH   SOLE   0 0 4,949
FIRST TR EXCH TRADED FD III RIVR FRNT DYN EXCH TRADED FD III RIVR FRNT DYN 33739P707 277 4,128 SH   SOLE   0 0 4,128
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHADEX EXCH TRD ALPHA FD II EUROPE ALPHADEX 33737J117 350 9,283 SH   SOLE   0 0 9,283
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX EXCH TRD ALPHA FD II JAPAN ALPHADEX 33737J158 285 5,148 SH   SOLE   0 0 5,148
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 971 9,490 SH   SOLE   0 0 9,490
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING EXCHANGE TRADED FD II CLOUD COMPUTING 33734X192 365 8,707 SH   SOLE   0 0 8,707
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX EXCHANGE TRADED FD II FINLS ALPHADEX 33734X135 342 11,512 SH   SOLE   0 0 11,512
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR EXCHANGE TRADED FD II INDLS PROD DUR 33734X150 203 5,480 SH   SOLE   0 0 5,480
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH EXCHANGE TRADED FD II UTILITIES ALPH 33734X184 314 11,627 SH   SOLE   0 0 11,627
FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF EXCHANGE TRADED FD IV FT STRG INCM ETF 33739Q309 322 6,278 SH   SOLE   0 0 6,278
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY EXCHANGE TRADED FD IV NO AMER ENERGY 33738D101 394 15,870 SH   SOLE   0 0 15,870
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD EXCHANGE TRADED FD IV SENIOR LN FD 33738D309 311 6,456 SH   SOLE   0 0 6,456
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 431 3,475 SH   SOLE   0 0 3,475
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI EXCHANGE TRADED FD VI MULTI ASSET DI 33738R100 435 22,706 SH   SOLE   0 0 22,706
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FD WTR ETF 33733B100 331 7,302 SH   SOLE   0 0 7,302
FIRST TR LRGE CP CORE ALPHA FD COM SHS LRGE CP CORE ALPHA FD COM SHS 33734K109 258 4,701 SH   SOLE   0 0 4,701
FIRST TR MORNINGSTAR DIV LEADR SHS MORNINGSTAR DIV LEADR SHS 336917109 474 16,333 SH   SOLE   0 0 16,333
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF NASDAQ ABA CMNTY BK I UT COM SHS ETF 33736Q104 297 5,646 SH   SOLE   0 0 5,646
FIRST TR NASDAQ100 TECH INDEX SHS NASDAQ100 TECH INDEX SHS 337345102 375 5,509 SH   SOLE   0 0 5,509
FIRST TR VALUE LINE DIVID INDX SHS VALUE LINE DIVID INDX SHS 33734H106 12,259 412,053 SH   SOLE   0 0 412,053
FLEXSHARES TR STOXX GLOBR INF STOXX GLOBR INF 33939L795 629 13,111 SH   SOLE   0 0 13,111
FORD MTR CO DEL COM PAR $0.01 COM 345370860 812 67,851 SH   SOLE   0 0 67,851
FREEPORT MCM COPR GOLD CALL NOV00012000 CL B 35671D857 1 5 SH Call SOLE   0 0 5
FREEPORT-MCMORAN INC CL B CL B 35671D857 294 20,919 SH   SOLE   0 0 20,919
FS INVT CORP II COM COM 35952V105 0 11,674 SH   SOLE   0 0 11,674
FUSION PHARM INC COM COM 36113H100 0 10,000 SH   SOLE   0 0 10,000
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 113 11,717 SH   SOLE   0 0 11,717
GENERAL DYNAMICS CORP COM COM 369550108 346 1,681 SH   SOLE   0 0 1,681
GENERAL ELECTRIC CO CALL SEP00030000 COM 369604103 0 1 SH Call SOLE   0 0 1
GENERAL ELECTRIC CO COM COM 369604103 2,300 95,116 SH   SOLE   0 0 95,116
GENERAL MILLS INC CALL JAN00055000 COM 370334104 0 1 SH Call SOLE   0 0 1
GENERAL MLS INC COM COM 370334104 333 6,427 SH   SOLE   0 0 6,427
GENERAL MOTORS CO CALL JAN00040000 COM 37045V100 0 6 SH Call SOLE   0 0 6
GENERAL MTRS CO COM COM 37045V100 204 5,061 SH   SOLE   0 0 5,061
GILEAD SCIENCES INC CALL AUG00100000 COM 375558103 5 13 SH Call SOLE   0 0 13
GILEAD SCIENCES INC PUT JAN00075000 COM 375558103 2 10 SH Put SOLE   0 0 10
GILEAD SCIENCES INC COM COM 375558103 1,440 17,778 SH   SOLE   0 0 17,778
GLAXOSMITHKLINE PLC SPONSORED ADR PLC SPONSORED ADR 37733W105 808 19,891 SH   SOLE   0 0 19,891
GOLDCORP INC NEW COM COM 380956409 252 19,481 SH   SOLE   0 0 19,481
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 26,000 SH   SOLE   0 0 26,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF TR ACTIVEBETA INT 381430107 229 7,906 SH   SOLE   0 0 7,906
GOLDMAN SACHS ETF TR EQUITY ETF ETF TR EQUITY ETF 381430503 314 6,288 SH   SOLE   0 0 6,288
GRILLED CHEESE TRUCK INC COM COM 39850T105 14 40,000 SH   SOLE   0 0 40,000
GROWLIFE INC COM COM 39985X104 0 55,000 SH   SOLE   0 0 55,000
GUESS INC COM COM 401617105 666 39,136 SH   SOLE   0 0 39,136
HALOZYME THERAPEUTICS INC COM COM 40637H109 191 10,994 SH   SOLE   0 0 10,994
HANESBRANDS INC COM COM 410345102 254 10,310 SH   SOLE   0 0 10,310
HCP INC COM COM 40414L109 306 10,997 SH   SOLE   0 0 10,997
HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 442 14,824 SH   SOLE   0 0 14,824
HELMERICH & PAYNE INC COM COM 423452101 266 5,100 SH   SOLE   0 0 5,100
HEMP INC COM NEW COM 423703206 11 500,300 SH   SOLE   0 0 500,300
HERSHEY CO COM COM 427866108 239 2,190 SH   SOLE   0 0 2,190
HOME DEPOT INC COM COM 437076102 2,779 16,993 SH   SOLE   0 0 16,993
HONEYWELL INTL INC CALL JAN00125000 COM 438516106 2 1 SH Call SOLE   0 0 1
HONEYWELL INTL INC COM COM 438516106 440 3,104 SH   SOLE   0 0 3,104
HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 319 28,725 SH   SOLE   0 0 28,725
HUMANA INC COM COM 444859102 583 2,394 SH   SOLE   0 0 2,394
HUNTINGTON BANCSHARES INC COM COM 446150104 169 12,134 SH   SOLE   0 0 12,134
INTEL CORP COM COM 458140100 1,292 33,926 SH   SOLE   0 0 33,926
INTERNATIONAL BANCSHARES CORP COM COM 459044103 642 16,000 SH   SOLE   0 0 16,000
INTERNATIONAL BUS MACH CALL OCT00150000 COM 459200101 1 10 SH Call SOLE   0 0 10
INTERNATIONAL BUS MACH PUT OCT00140000 COM 459200101 1 5 SH Put SOLE   0 0 5
INTERNATIONAL BUSINESS MACHS COM COM 459200101 869 5,988 SH   SOLE   0 0 5,988
INTUIT COM COM 461202103 346 2,435 SH   SOLE   0 0 2,435
INTUITIVE SURGICAL INC COM NEW COM 46120E602 230 220 SH   SOLE   0 0 220
INVESCO SR INCOME TR COM COM 46131H107 158 35,153 SH   SOLE   0 0 35,153
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 822 66,761 SH   SOLE   0 0 66,761
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 297 5,501 SH   SOLE   0 0 5,501
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 742 17,894 SH   SOLE   0 0 17,894
ISHARES INC MIN VOL GBL ETF MIN VOL GBL ETF 464286525 681 8,369 SH   SOLE   0 0 8,369
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 266 6,148 SH   SOLE   0 0 6,148
ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES 46428Q109 267 16,968 SH   SOLE   0 0 16,968
ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 3,893 36,950 SH   SOLE   0 0 36,950
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 413 3,309 SH   SOLE   0 0 3,309
ISHARES TR CONSER ALLOC ETF CONSER ALLOC ETF 464289883 324 9,383 SH   SOLE   0 0 9,383
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 519 8,095 SH   SOLE   0 0 8,095
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 463 2,589 SH   SOLE   0 0 2,589
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 418 5,634 SH   SOLE   0 0 5,634
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 470 8,148 SH   SOLE   0 0 8,148
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 3,997 15,802 SH   SOLE   0 0 15,802
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4,377 39,941 SH   SOLE   0 0 39,941
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 624 5,550 SH   SOLE   0 0 5,550
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 659 22,784 SH   SOLE   0 0 22,784
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 609 6,859 SH   SOLE   0 0 6,859
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 433 3,575 SH   SOLE   0 0 3,575
ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 340 3,083 SH   SOLE   0 0 3,083
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 429 3,684 SH   SOLE   0 0 3,684
ISHARES TR MBS ETF MBS ETF 464288588 497 4,642 SH   SOLE   0 0 4,642
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 1,157 22,979 SH   SOLE   0 0 22,979
ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 278 10,750 SH   SOLE   0 0 10,750
ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 1,452 9,917 SH   SOLE   0 0 9,917
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 422 6,127 SH   SOLE   0 0 6,127
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 430 6,273 SH   SOLE   0 0 6,273
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 243 7,396 SH   SOLE   0 0 7,396
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 667 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 361 2,438 SH   SOLE   0 0 2,438
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 516 3,458 SH   SOLE   0 0 3,458
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 320 2,876 SH   SOLE   0 0 2,876
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 787 5,488 SH   SOLE   0 0 5,488
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 780 7,233 SH   SOLE   0 0 7,233
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 517 2,554 SH   SOLE   0 0 2,554
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 1,178 30,359 SH   SOLE   0 0 30,359
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1,339 14,297 SH   SOLE   0 0 14,297
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 322 2,173 SH   SOLE   0 0 2,173
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 378 3,330 SH   SOLE   0 0 3,330
ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 223 1,847 SH   SOLE   0 0 1,847
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1,675 14,937 SH   SOLE   0 0 14,937
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 439 2,625 SH   SOLE   0 0 2,625
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 690 8,642 SH   SOLE   0 0 8,642
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 1,218 8,125 SH   SOLE   0 0 8,125
ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 570 4,289 SH   SOLE   0 0 4,289
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 1,583 8,892 SH   SOLE   0 0 8,892
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 502 2,922 SH   SOLE   0 0 2,922
JD COM INC SPON ADR CL A CL A 47215P106 328 8,574 SH   SOLE   0 0 8,574
JOHNSON & JOHNSON COM COM 478160104 3,177 24,436 SH   SOLE   0 0 24,436
JPMORGAN CHASE & CO CALL JAN00090000 COM 46625H100 1 1 SH Call SOLE   0 0 1
JPMORGAN CHASE & CO COM COM 46625H100 1,118 11,702 SH   SOLE   0 0 11,702
KELLOGG CO COM COM 487836108 369 5,924 SH   SOLE   0 0 5,924
KIMBERLY CLARK CORP COM COM 494368103 317 2,694 SH   SOLE   0 0 2,694
KRAFT HEINZ CO COM COM 500754106 438 5,647 SH   SOLE   0 0 5,647
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
L BRANDS INC COM COM 501797104 422 10,151 SH   SOLE   0 0 10,151
LG DISPLAY CO LTD SPONS ADR REP LTD SPONS ADR REP 50186V102 344 25,600 SH   SOLE   0 0 25,600
LOCKHEED MARTIN CORP COM COM 539830109 1,546 4,981 SH   SOLE   0 0 4,981
MADISON CVRED CALL & EQ STR FD COM COM 557437100 126 16,035 SH   SOLE   0 0 16,035
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP LP COM UNIT RP LP 559080106 210 2,956 SH   SOLE   0 0 2,956
MAIN STREET CAPITAL CORP COM COM 56035L104 719 18,091 SH   SOLE   0 0 18,091
MANNING & NAPIER INC CL A CL A 56382Q102 165 41,667 SH   SOLE   0 0 41,667
MASCO CORP COM COM 574599106 204 5,237 SH   SOLE   0 0 5,237
MASTERCARD INCORPORATED CL A CL A 57636Q104 540 3,825 SH   SOLE   0 0 3,825
MATTEL INC COM COM 577081102 758 48,939 SH   SOLE   0 0 48,939
MCDONALDS CORP COM COM 580135101 939 5,996 SH   SOLE   0 0 5,996
MEDICAL MARIJUANA INC COM COM 58463A105 1 11,000 SH   SOLE   0 0 11,000
MERCK & CO INC COM COM 58933Y105 929 14,507 SH   SOLE   0 0 14,507
METLIFE INC COM COM 59156R108 647 12,448 SH   SOLE   0 0 12,448
MICROSOFT CORP CALL FEB00082500 COM 594918104 0 1 SH Call SOLE   0 0 1
MICROSOFT CORP COM COM 594918104 1,768 23,730 SH   SOLE   0 0 23,730
MORGAN STANLEY CALL JAN00042000 COM 617446448 1 1 SH Call SOLE   0 0 1
MORGAN STANLEY COM NEW COM 617446448 238 4,935 SH   SOLE   0 0 4,935
NETFLIX INC COM COM 64110L106 590 3,253 SH   SOLE   0 0 3,253
NEW MTN FIN CORP COM COM 647551100 190 13,357 SH   SOLE   0 0 13,357
NEXTERA ENERGY INC COM COM 65339F101 348 2,375 SH   SOLE   0 0 2,375
NIKE INC CL B CL B 654106103 764 14,734 SH   SOLE   0 0 14,734
NORTHROP GRUMMAN CORP COM COM 666807102 611 2,123 SH   SOLE   0 0 2,123
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM 6706EN100 1,069 90,355 SH   SOLE   0 0 90,355
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM 670699107 363 16,390 SH   SOLE   0 0 16,390
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 4,187 402,250 SH   SOLE   0 0 402,250
NVIDIA CORP COM COM 67066G104 900 5,033 SH   SOLE   0 0 5,033
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 258 1,197 SH   SOLE   0 0 1,197
OMEGA HEALTHCARE INVS INC COM COM 681936100 302 9,452 SH   SOLE   0 0 9,452
OPKO HEALTH INC COM COM 68375N103 162 23,543 SH   SOLE   0 0 23,543
ORACLE CORP COM COM 68389X105 422 8,731 SH   SOLE   0 0 8,731
PALO ALTO NETWORKS INC COM COM 697435105 989 6,861 SH   SOLE   0 0 6,861
PAYCHEX INC COM COM 704326107 218 3,640 SH   SOLE   0 0 3,640
PAYPAL HLDGS INC COM COM 70450Y103 460 7,191 SH   SOLE   0 0 7,191
PEPSICO INC COM COM 713448108 393 3,523 SH   SOLE   0 0 3,523
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 224 22,327 SH   SOLE   0 0 22,327
PFIZER INC COM COM 717081103 977 27,368 SH   SOLE   0 0 27,368
PHILIP MORRIS INTL INC COM COM 718172109 694 6,252 SH   SOLE   0 0 6,252
PHILLIPS 66 COM COM 718546104 407 4,440 SH   SOLE   0 0 4,440
PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 177 10,561 SH   SOLE   0 0 10,561
PIMCO ETF TR 0-5 HIGH YIELD TR 0-5 HIGH YIELD 72201R783 632 6,222 SH   SOLE   0 0 6,222
PIMCO ETF TR ACTIVE BD ETF TR ACTIVE BD ETF 72201R775 384 3,600 SH   SOLE   0 0 3,600
PIMCO ETF TR ENHAN SHRT MA AC TR ENHAN SHRT MA AC 72201R833 275 2,700 SH   SOLE   0 0 2,700
PINNACLE WEST CAP CORP COM COM 723484101 200 2,369 SH   SOLE   0 0 2,369
PREFERRED APT CMNTYS INC COM COM 74039L103 324 17,165 SH   SOLE   0 0 17,165
PROCTER & GAMBLE CO CALL JAN00092500 COM 742718109 0 1 SH Call SOLE   0 0 1
PROCTER AND GAMBLE CO COM COM 742718109 1,922 21,124 SH   SOLE   0 0 21,124
PROGRESSIVE CORP OHIO COM COM 743315103 276 5,707 SH   SOLE   0 0 5,707
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 421 4,350 SH   SOLE   0 0 4,350
PROSHARES TR PSHS ULTRUSS2000 PSHS ULTRUSS2000 74347R842 354 5,300 SH   SOLE   0 0 5,300
QORVO INC COM COM 74736K101 232 3,277 SH   SOLE   0 0 3,277
QUALCOMM INC COM COM 747525103 700 13,504 SH   SOLE   0 0 13,504
RAYTHEON CO COM NEW COM 755111507 899 4,817 SH   SOLE   0 0 4,817
REALTY INCOME CORP COM COM 756109104 260 4,550 SH   SOLE   0 0 4,550
REGENERON PHARMACEUTICALS COM COM 75886F107 499 1,117 SH   SOLE   0 0 1,117
RITE AID CORP COM COM 767754104 40 20,500 SH   SOLE   0 0 20,500
ROCHE HLDG LTD SPONSORED ADR LTD SPONSORED ADR 771195104 414 12,963 SH   SOLE   0 0 12,963
ROCKWELL AUTOMATION INC COM COM 773903109 670 3,762 SH   SOLE   0 0 3,762
SALESFORCE COM INC COM COM 79466L302 341 3,650 SH   SOLE   0 0 3,650
SANCHEZ ENERGY CORP COM COM 79970Y105 236 49,025 SH   SOLE   0 0 49,025
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT MISSISSIPPIAN TR II SH BEN INT 80007V106 16 12,000 SH   SOLE   0 0 12,000
SCHLUMBERGER LTD COM COM 806857108 326 4,677 SH   SOLE   0 0 4,677
SCHWAB CHARLES CORP NEW COM COM 808513105 312 7,132 SH   SOLE   0 0 7,132
SEAGATE TECHNOLOGY PLC SHS TECHNOLOGY PLC SHS G7945M107 358 10,808 SH   SOLE   0 0 10,808
SELECT SECTOR SPDR TR ENERGY SPDR TR ENERGY 81369Y506 457 6,670 SH   SOLE   0 0 6,670
SELECT SECTOR SPDR TR SBI CONS DISCR SPDR TR SBI CONS DISCR 81369Y407 701 7,780 SH   SOLE   0 0 7,780
SELECT SECTOR SPDR TR SBI CONS STPLS SPDR TR SBI CONS STPLS 81369Y308 413 7,648 SH   SOLE   0 0 7,648
SELECT SECTOR SPDR TR SBI HEALTHCARE SPDR TR SBI HEALTHCARE 81369Y209 755 9,238 SH   SOLE   0 0 9,238
SELECT SECTOR SPDR TR SBI INT-FINL SPDR TR SBI INT-FINL 81369Y605 1,027 39,697 SH   SOLE   0 0 39,697
SELECT SECTOR SPDR TR SBI INT-INDS SPDR TR SBI INT-INDS 81369Y704 303 4,267 SH   SOLE   0 0 4,267
SELECT SECTOR SPDR TR SBI INT-UTILS SPDR TR SBI INT-UTILS 81369Y886 510 9,618 SH   SOLE   0 0 9,618
SELECT SECTOR SPDR TR TECHNOLOGY SPDR TR TECHNOLOGY 81369Y803 1,890 31,980 SH   SOLE   0 0 31,980
SHERWIN WILLIAMS CO COM COM 824348106 911 2,545 SH   SOLE   0 0 2,545
SHOPIFY INC CL A CL A 82509L107 525 4,510 SH   SOLE   0 0 4,510
SOUTHERN CO COM COM 842587107 968 19,691 SH   SOLE   0 0 19,691
SPDR DOW JONES INDL AVRG ETF UT SER 1 DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,615 7,214 SH   SOLE   0 0 7,214
SPDR GOLD TRUST GOLD SHS GOLD TRUST GOLD SHS 78463V107 1,326 10,906 SH   SOLE   0 0 10,906
SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103 17,216 68,525 SH   SOLE   0 0 68,525
SPDR S&P 500 ETF TRUST PUT MAR00145000 S&P 500 ETF TR TR UNIT 78462F103 633 5,414 SH Put SOLE   0 0 5,414
SPDR SERIES TRUST BLOOMBERG BRCLYS SERIES TRUST BLOOMBERG BRCLYS 78464A417 337 9,030 SH   SOLE   0 0 9,030
SPDR SERIES TRUST S&P DIVID ETF SERIES TRUST S&P DIVID ETF 78464A763 881 9,652 SH   SOLE   0 0 9,652
SPDR SERIES TRUST S&P REGL BKG SERIES TRUST S&P REGL BKG 78464A698 297 5,229 SH   SOLE   0 0 5,229
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,542 53,611 SH   SOLE   0 0 53,611
STANLEY BLACK & DECKER INC COM COM 854502101 279 1,850 SH   SOLE   0 0 1,850
STARBUCKS CORP CALL JAN00070000 COM 855244109 0 1 SH Call SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 1,546 28,777 SH   SOLE   0 0 28,777
STARWOOD PPTY TR INC COM COM 85571B105 619 28,508 SH   SOLE   0 0 28,508
STEIN MART INC COM COM 858375108 16 12,517 SH   SOLE   0 0 12,517
SYNTHETIC BIOLOGICS INC COM COM 87164U102 19 20,144 SH   SOLE   0 0 20,144
TARGET CORP COM COM 87612E106 230 3,899 SH   SOLE   0 0 3,899
TELEPHONE & DATA SYS INC SR NT 61 INC SR NT 61 879433795 293 11,725 SH   SOLE   0 0 11,725
TERNIUM SA SPON ADR SA SPON ADR 880890108 217 7,000 SH   SOLE   0 0 7,000
TESLA INC COM COM 88160R101 681 1,996 SH   SOLE   0 0 1,996
THERMO FISHER SCIENTIFIC INC COM COM 883556102 340 1,795 SH   SOLE   0 0 1,795
TREVENA INC COM COM 89532E109 27 10,400 SH   SOLE   0 0 10,400
ULTA BEAUTY INC COM COM 90384S303 882 3,900 SH   SOLE   0 0 3,900
UNDER ARMOR INC CALL JAN00140000 CL C 904311206 1 3 SH Call SOLE   0 0 3
UNDER ARMOUR INC CL C CL C 904311206 210 13,965 SH   SOLE   0 0 13,965
UNITED DEV FDG IV COM COM 910187103 92 25,807 SH   SOLE   0 0 25,807
UNITED HEALTH PRODS INC COM COM 91059D100 2 10,049 SH   SOLE   0 0 10,049
UNITED PARCEL SERVICE INC CL B CL B 911312106 268 2,234 SH   SOLE   0 0 2,234
UNITED TECHNOLOGIES CORP COM COM 913017109 243 2,089 SH   SOLE   0 0 2,089
UNITEDHEALTH GROUP INC COM COM 91324P102 564 2,880 SH   SOLE   0 0 2,880
VALLEY NATL BANCORP COM COM 919794107 197 16,345 SH   SOLE   0 0 16,345
VANECK VECTORS ETF TR CALL SEP00024000 ETF TR GOLD MINERS ETF 92189F106 1 12 SH Call SOLE   0 0 12
VANECK VECTORS ETF TR CALL SEP00034500 ETF TR JR GOLD MINERS E 92189F791 0 3 SH Call SOLE   0 0 3
VANECK VECTORS ETF TR GOLD MINERS ETF ETF TR GOLD MINERS ETF 92189F106 543 23,658 SH   SOLE   0 0 23,658
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF TR HIGH YLD MUN ETF 92189F361 241 7,704 SH   SOLE   0 0 7,704
VANECK VECTORS ETF TR JR GOLD MINERS E ETF TR JR GOLD MINERS E 92189F791 1,012 30,135 SH   SOLE   0 0 30,135
VANGUARD BD INDEX FD INC INTERMED TERM BD INDEX FD INC INTERMED TERM 921937819 498 5,885 SH   SOLE   0 0 5,885
VANGUARD BD INDEX FD INC SHORT TRM BOND BD INDEX FD INC SHORT TRM BOND 921937827 1,568 19,650 SH   SOLE   0 0 19,650
VANGUARD BD INDEX FD INC TOTAL BND MRKT BD INDEX FD INC TOTAL BND MRKT 921937835 459 5,601 SH   SOLE   0 0 5,601
VANGUARD CHARLOTTE FDS INTL BD IDX ETF CHARLOTTE FDS INTL BD IDX ETF 92203J407 428 7,849 SH   SOLE   0 0 7,849
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 5,123 54,045 SH   SOLE   0 0 54,045
VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 296 2,759 SH   SOLE   0 0 2,759
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 1,439 10,842 SH   SOLE   0 0 10,842
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 455 4,308 SH   SOLE   0 0 4,308
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 730 4,965 SH   SOLE   0 0 4,965
VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 1,959 23,582 SH   SOLE   0 0 23,582
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 538 2,332 SH   SOLE   0 0 2,332
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 329 2,577 SH   SOLE   0 0 2,577
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 1,024 7,243 SH   SOLE   0 0 7,243
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 4,663 35,999 SH   SOLE   0 0 35,999
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 2,726 27,308 SH   SOLE   0 0 27,308
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US INTL EQUITY INDEX FD ALLWRLD EX US 922042775 364 6,897 SH   SOLE   0 0 6,897
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 553 12,689 SH   SOLE   0 0 12,689
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 1,103 18,910 SH   SOLE   0 0 18,910
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC SCOTTSDALE FDS MORTG-BACK SEC 92206C771 220 4,170 SH   SOLE   0 0 4,170
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,883 60,941 SH   SOLE   0 0 60,941
VANGUARD STAR FD VG TL INTL STK F STAR FD VG TL INTL STK F 921909768 840 15,339 SH   SOLE   0 0 15,339
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 940 21,662 SH   SOLE   0 0 21,662
VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 925 11,409 SH   SOLE   0 0 11,409
VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 538 5,748 SH   SOLE   0 0 5,748
VANGUARD WORLD FDS HEALTH CAR ETF WORLD FDS HEALTH CAR ETF 92204A504 222 1,460 SH   SOLE   0 0 1,460
VEREIT INC COM COM 92339V100 150 18,099 SH   SOLE   0 0 18,099
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,543 51,377 SH   SOLE   0 0 51,377
VISA INC COM CL A CL A 92826C839 1,623 15,422 SH   SOLE   0 0 15,422
VOYA INFRASTRUCTURE INDLS & MT COM COM 92912X101 385 23,425 SH   SOLE   0 0 23,425
WADDELL & REED FINL INC CL A CL A 930059100 554 27,608 SH   SOLE   0 0 27,608
WALMART INC COM COM 931142103 1,232 15,762 SH   SOLE   0 0 15,762
WASTE MGMT INC DEL COM COM 94106L109 1,118 14,290 SH   SOLE   0 0 14,290
WELLS FARGO CO NEW COM COM 949746101 400 7,253 SH   SOLE   0 0 7,253
WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 1,074 68,260 SH   SOLE   0 0 68,260
WESTPAC BKG CORP SPONSORED ADR CORP SPONSORED ADR 961214301 440 17,438 SH   SOLE   0 0 17,438
WILLIAMS SONOMA INC COM COM 969904101 368 7,374 SH   SOLE   0 0 7,374
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 1,444 16,632 SH   SOLE   0 0 16,632
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 1,746 17,472 SH   SOLE   0 0 17,472
WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 786 20,609 SH   SOLE   0 0 20,609
WOODWARD INC COM COM 980745103 287 3,700 SH   SOLE   0 0 3,700
WORKDAY INC CL A CL A 98138H101 278 2,640 SH   SOLE   0 0 2,640
YUM BRANDS INC COM COM 988498101 403 5,481 SH   SOLE   0 0 5,481
YUM CHINA HLDGS INC COM COM 98850P109 283 7,081 SH   SOLE   0 0 7,081
YY INC ADS REPCOM CLA CL A 98426T106 339 3,910 SH   SOLE   0 0 3,910