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 603 2,894 SH   SOLE   0 0 2,894
ABBVIE INC CALL JAN00060000 COM 00287Y109 7 5 SH Call SOLE   0 0 5
ABBVIE INC COM COM 00287Y109 929 12,814 SH   SOLE   0 0 12,814
ABERCROMBIE & FITCH CO CL A COM 002896207 291 23,395 SH   SOLE   0 0 23,395
ACTIVISION BLIZZARD INC COM COM 00507V109 631 10,966 SH   SOLE   0 0 10,966
ADOBE SYS INC COM COM 00724F101 299 2,117 SH   SOLE   0 0 2,117
ADVANCED MICRO DEVICES INC COM COM 007903107 146 11,713 SH   SOLE   0 0 11,713
ADVISORSHARES TR ADVISORSHS ETF ADVISORSHS ETF 00768Y206 644 13,795 SH   SOLE   0 0 13,795
AES CORP COM COM 00130H105 202 18,225 SH   SOLE   0 0 18,225
AETNA INC NEW CALL JAN00145000 COM 00817Y108 0 2 SH Call SOLE   0 0 2
AETNA INC NEW COM COM 00817Y108 321 2,114 SH   SOLE   0 0 2,114
AFLAC INC COM COM 001055102 313 4,029 SH   SOLE   0 0 4,029
AGNC INVT CORP COM COM 00123Q104 307 14,438 SH   SOLE   0 0 14,438
ALIBABA GROUP HLDG LTD CALL JAN00110000 COM 01609W102 3 1 SH Call SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 447 3,174 SH   SOLE   0 0 3,174
ALLERGAN PLC SHS PLC SHS G0177J108 1,462 6,016 SH   SOLE   0 0 6,016
ALLIANZ FDS MULTI-STRATEGY TR ALA RTN INSTL ALA RTN INSTL 01880B413 242 14,985 SH   SOLE   0 0 14,985
ALPHABET INC CAP STK CL A CL A 02079K305 4,177 4,493 SH   SOLE   0 0 4,493
ALPHABET INC CAP STK CL C CL C 02079K107 1,267 1,394 SH   SOLE   0 0 1,394
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q866 917 76,637 SH   SOLE   0 0 76,637
ALTRIA GROUP INC COM COM 02209S103 1,585 21,283 SH   SOLE   0 0 21,283
AMAZON COM INC COM COM 023135106 9,295 9,602 SH   SOLE   0 0 9,602
AMERICAN AIRLS GROUP I CALL JAN00050000 COM 02376R102 0 1 SH Call SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM COM 02376R102 219 4,344 SH   SOLE   0 0 4,344
AMERICAN ELEC PWR INC COM COM 025537101 237 3,412 SH   SOLE   0 0 3,412
AMERICAN EXPRESS CO COM COM 025816109 328 3,894 SH   SOLE   0 0 3,894
AMERICAN TOWER CORP NEW COM COM 03027X100 362 2,733 SH   SOLE   0 0 2,733
AMERISOURCEBERGEN CORP COM COM 03073E105 260 2,745 SH   SOLE   0 0 2,745
AMGEN INC COM COM 031162100 1,088 6,318 SH   SOLE   0 0 6,318
ANNALY CAP MGMT INC COM COM 035710409 127 10,569 SH   SOLE   0 0 10,569
APOLLO GLOBAL MGMT LLC CL A SHS CL A 037612306 769 29,077 SH   SOLE   0 0 29,077
APPLE INC CALL JAN00170000 COM 037833100 0 1 SH Call SOLE   0 0 1
APPLE INC COM COM 037833100 17,435 121,062 SH   SOLE   0 0 121,062
ARK ETF TR INDL INNOVATIN COM 00214Q203 436 15,497 SH   SOLE   0 0 15,497
AT&T INC CALL JAN00042000 COM 00206R102 0 3 SH Call SOLE   0 0 3
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
AT&T INC COM COM 00206R102 3,058 81,044 SH   SOLE   0 0 81,044
BANCO SANTANDER SA ADR SA ADR 05964H105 83 12,363 SH   SOLE   0 0 12,363
BANCROFT FUND LTD COM LTD COM 059695106 219 10,105 SH   SOLE   0 0 10,105
BANK AMER CORP COM COM 060505104 940 38,745 SH   SOLE   0 0 38,745
BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B NEW 084670702 989 5,841 SH   SOLE   0 0 5,841
BITCOIN INVT TR SHS INVT TR SHS 09173T108 259 665 SH   SOLE   0 0 665
BLACK BOX CORP DEL COM COM 091826107 714 83,456 SH   SOLE   0 0 83,456
BLACKROCK INC COM COM 09247X101 347 822 SH   SOLE   0 0 822
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 233 14,820 SH   SOLE   0 0 14,820
BLACKSTONE GROUP L P CALL DEC00033000 COM 09253U108 1 8 SH Call SOLE   0 0 8
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 1,575 47,217 SH   SOLE   0 0 47,217
BOEING CO COM COM 097023105 1,112 5,621 SH   SOLE   0 0 5,621
BP PLC SPONSORED ADR SPONSORED ADS 055622104 635 18,340 SH   SOLE   0 0 18,340
BRISTOL MYERS SQUIBB CO COM COM 110122108 748 13,419 SH   SOLE   0 0 13,419
BUSINESS DEV CORP OF AMER COM COM 12325J101 0 30,403 SH   SOLE   0 0 30,403
CALAMOS CONV OPP AND INC FD SH BEN INT SH BEN INT 128117108 192 17,068 SH   SOLE   0 0 17,068
CANNABIS SCIENCE INC COM COM 137648101 3 60,000 SH   SOLE   0 0 60,000
CARNIVAL CORP PAIRED CTF PAIRED CTF 143658300 597 9,109 SH   SOLE   0 0 9,109
CARTER VALIDUS MISSION CRITICA COM COM 146282108 628 62,816 SH   SOLE   0 0 62,816
CATERPILLAR INC DEL COM COM 149123101 464 4,318 SH   SOLE   0 0 4,318
CELGENE CORP CALL OCT00120000 COM 151020104 0 1 SH Call SOLE   0 0 1
CELGENE CORP COM COM 151020104 639 4,918 SH   SOLE   0 0 4,918
CENTURYLINK INC COM COM 156700106 245 10,257 SH   SOLE   0 0 10,257
CHEMBIO DIAGNOSTICS INC COM NEW COM 163572209 98 16,249 SH   SOLE   0 0 16,249
CHEVRON CORP NEW COM COM 166764100 1,768 16,947 SH   SOLE   0 0 16,947
CHIMERA INVT CORP COM NEW COM 16934Q208 191 10,260 SH   SOLE   0 0 10,260
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 446 1,072 SH   SOLE   0 0 1,072
CISCO SYS INC COM COM 17275R102 951 30,387 SH   SOLE   0 0 30,387
CITRIX SYS INC COM COM 177376100 223 2,804 SH   SOLE   0 0 2,804
CLOROX CO DEL COM COM 189054109 204 1,531 SH   SOLE   0 0 1,531
COCA COLA CO COM COM 191216100 494 11,017 SH   SOLE   0 0 11,017
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 223 3,356 SH   SOLE   0 0 3,356
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 599 25,366 SH   SOLE   0 0 25,366
COMPASS MINERALS INTL INC COM COM 20451N101 360 5,509 SH   SOLE   0 0 5,509
CONOCOPHILLIPS COM COM 20825C104 418 9,518 SH   SOLE   0 0 9,518
CONSOLIDATED EDISON INC COM COM 209115104 516 6,380 SH   SOLE   0 0 6,380
CORPORATE CAP TR INC COM COM 219880101 0 21,395 SH   SOLE   0 0 21,395
COSTCO WHSL CORP NEW COM COM 22160K105 346 2,161 SH   SOLE   0 0 2,161
COTY INC COM CL A CL A 222070203 223 11,886 SH   SOLE   0 0 11,886
CROWN CASTLE INTL CORP NEW COM COM 22822V101 253 2,522 SH   SOLE   0 0 2,522
CVS CAREMARK CORP CALL AUG00075000 COM 126650100 2 6 SH Call SOLE   0 0 6
CVS HEALTH CORP COM COM 126650100 1,153 14,331 SH   SOLE   0 0 14,331
DBX ETF TR XTRACK RUSS 1000 XTRACK RUSS 1000 233051481 361 12,335 SH   SOLE   0 0 12,335
DELTA AIR LINES INC CALL JAN00055000 COM 247361702 1 9 SH Call SOLE   0 0 9
DELTA AIR LINES INC DEL COM NEW COM 247361702 318 5,912 SH   SOLE   0 0 5,912
DENBURY RES INC COM NEW COM 247916208 19 12,740 SH   SOLE   0 0 12,740
DIAGEO P L C SPON ADR NEW P L C SPON ADR 25243Q205 322 2,684 SH   SOLE   0 0 2,684
DIEBOLD NXDF INC COM COM 253651103 883 31,546 SH   SOLE   0 0 31,546
DIREXION SHS ETF TR DAILY JR BULL 3X ETF TR DAILY JR BULL 3X 25460E851 312 16,760 SH   SOLE   0 0 16,760
DISCOVER FINL SVCS COM COM 254709108 269 4,322 SH   SOLE   0 0 4,322
DISNEY WALT CO COM DISNEY COM 254687106 2,232 21,011 SH   SOLE   0 0 21,011
DISNEY WALT COMPANY CALL JAN00160000 COM 254687106 0 1 SH Call SOLE   0 0 1
DOMINION ENERGY INC COM COM 25746U109 214 2,799 SH   SOLE   0 0 2,799
DUFF & PHELPS SLCT ENGY MLP FD COM COM 26433F108 230 32,500 SH   SOLE   0 0 32,500
DUKE ENERGY CORP NEW COM NEW COM 26441C204 377 4,504 SH   SOLE   0 0 4,504
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 247 17,540 SH   SOLE   0 0 17,540
EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 145 15,858 SH   SOLE   0 0 15,858
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 319 11,779 SH   SOLE   0 0 11,779
ETF SER SOLUTIONS VIDENT CORE US CORE US 26922A602 1,656 33,432 SH   SOLE   0 0 33,432
ETF SER SOLUTIONS VIDENT INTL EQ INTL EQ 26922A404 1,608 62,935 SH   SOLE   0 0 62,935
ETF SER SOLUTIONS VIDENTCORE EQ FD EQ FD 26922A503 1,601 53,714 SH   SOLE   0 0 53,714
EVERSOURCE ENERGY COM COM 30040W108 230 3,783 SH   SOLE   0 0 3,783
EXACT SCIENCES CORP COM COM 30063P105 346 9,775 SH   SOLE   0 0 9,775
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 746 11,679 SH   SOLE   0 0 11,679
EXXON MOBIL CORP COM COM 30231G102 1,822 22,568 SH   SOLE   0 0 22,568
FACEBOOK INC CALL JAN00115000 COM 30303M102 4 12 SH Call SOLE   0 0 12
FACEBOOK INC CL A CL A 30303M102 5,420 35,898 SH   SOLE   0 0 35,898
FEDEX CORP CALL JAN00190000 COM 31428X106 3 2 SH Call SOLE   0 0 2
FEDEX CORP COM COM 31428X106 395 1,817 SH   SOLE   0 0 1,817
FERRARI N V COM COM N3167Y103 328 3,815 SH   SOLE   0 0 3,815
FIDELITY COMWLTH TR NDQ CP IDX TRK CP IDX TRK 315912808 1,579 6,535 SH   SOLE   0 0 6,535
FIRST TR EXCH TRADED FD III RIVR FRNT DYN III RIVR FRNT DYN 33739P707 295 4,731 SH   SOLE   0 0 4,731
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHADEX II EUROPE ALPHADEX 33737J117 355 10,219 SH   SOLE   0 0 10,219
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX II JAPAN ALPHADEX 33737J158 289 5,535 SH   SOLE   0 0 5,535
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 460 4,860 SH   SOLE   0 0 4,860
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING II CLOUD COMPUTING 33734X192 325 8,219 SH   SOLE   0 0 8,219
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE II CONSUMR STAPLE 33734X119 467 10,160 SH   SOLE   0 0 10,160
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR II INDLS PROD DUR 33734X150 222 6,287 SH   SOLE   0 0 6,287
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH II UTILITIES ALPH 33734X184 342 12,582 SH   SOLE   0 0 12,582
FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF IV FT STRG INCM ETF 33739Q309 283 5,540 SH   SOLE   0 0 5,540
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD IV SENIOR LN FD 33738D309 283 5,849 SH   SOLE   0 0 5,849
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 750 30,222 SH   SOLE   0 0 30,222
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI VI MULTI ASSET DI 33738R100 449 23,273 SH   SOLE   0 0 23,273
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF VI NASDAQ BK ETF 33738R860 207 7,838 SH   SOLE   0 0 7,838
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 325 7,586 SH   SOLE   0 0 7,586
FIRST TR LRGE CP CORE ALPHA FD COM SHS LRGE CP CORE ALPHA FD COM SHS 33734K109 538 10,112 SH   SOLE   0 0 10,112
FIRST TR MID CAP CORE ALPHADEX COM SHS MID CAP CORE ALPHADEX COM SHS 33735B108 613 10,356 SH   SOLE   0 0 10,356
FIRST TR MORNINGSTAR DIV LEADR SHS MORNINGSTAR DIV LEADR SHS 336917109 628 22,331 SH   SOLE   0 0 22,331
FIRST TR NASDAQ100 TECH INDEX SHS NASDAQ100 TECH INDEX SHS 337345102 562 9,000 SH   SOLE   0 0 9,000
FIRST TR VALUE LINE DIVID INDX SHS VALUE LINE DIVID INDX SHS 33734H106 12,878 440,259 SH   SOLE   0 0 440,259
FLEXSHARES TR STOXX GLOBR INF STOXX GLOBR INF 33939L795 596 12,692 SH   SOLE   0 0 12,692
FORD MTR CO DEL COM PAR $0.01 CO DEL COM PAR $0.01 345370860 714 63,803 SH   SOLE   0 0 63,803
FREEPORT MCM COPR GOLD CALL NOV00012000 MCMORAN INC CL B 35671D857 1 5 SH Call SOLE   0 0 5
FREEPORT-MCMORAN INC CL B MCMORAN INC CL B 35671D857 281 23,438 SH   SOLE   0 0 23,438
FS INVT CORP COM COM 302635107 101 10,999 SH   SOLE   0 0 10,999
FS INVT CORP II COM COM 35952V105 106 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 109 12,149 SH   SOLE   0 0 12,149
GENERAL DYNAMICS CORP COM COM 369550108 611 3,083 SH   SOLE   0 0 3,083
GENERAL ELECTRIC CO CALL SEP00030000 COM 369604103 0 1 SH Call SOLE   0 0 1
GENERAL ELECTRIC CO COM COM 369604103 1,707 63,206 SH   SOLE   0 0 63,206
GENERAL MILLS INC CALL OCT00057500 COM 370334104 0 1 SH Call SOLE   0 0 1
GENERAL MLS INC COM COM 370334104 397 7,157 SH   SOLE   0 0 7,157
GENERAL MOTORS CO CALL JAN00040000 COM 37045V100 0 4 SH Call SOLE   0 0 4
GENERAL MTRS CO COM COM 37045V100 210 6,018 SH   SOLE   0 0 6,018
GILEAD SCIENCES INC CALL AUG00100000 COM 375558103 0 3 SH Call SOLE   0 0 3
GILEAD SCIENCES INC COM COM 375558103 1,425 20,133 SH   SOLE   0 0 20,133
GLAXOSMITHKLINE PLC SPONSORED ADR PLC SPONSORED ADR 37733W105 978 22,692 SH   SOLE   0 0 22,692
GLOBAL X FDS INTERNET OF THNG FDS INTERNET OF THNG 37954Y780 207 11,601 SH   SOLE   0 0 11,601
GOLDCORP INC NEW COM COM 380956409 266 20,580 SH   SOLE   0 0 20,580
GOLDMAN SACHS ETF TR ACTIVEBETA INT TR ACTIVEBETA INT 381430107 205 7,390 SH   SOLE   0 0 7,390
GOLDMAN SACHS ETF TR EQUITY ETF TR EQUITY ETF 381430503 390 8,116 SH   SOLE   0 0 8,116
GOLDMAN SACHS GROUP INC COM COM 38141G104 325 1,466 SH   SOLE   0 0 1,466
GOODYEAR TIRE & RUBR CO COM COM 382550101 249 7,120 SH   SOLE   0 0 7,120
GRILLED CHEESE TRUCK INC COM COM 39850T105 16 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 513 40,126 SH   SOLE   0 0 40,126
HAIN CELESTIAL GROUP INC COM COM 405217100 505 13,004 SH   SOLE   0 0 13,004
HALOZYME THERAPEUTICS INC COM COM 40637H109 196 15,294 SH   SOLE   0 0 15,294
HANESBRANDS INC COM COM 410345102 237 10,237 SH   SOLE   0 0 10,237
HCA HEALTHCARE INC COM COM 40412C101 232 2,658 SH   SOLE   0 0 2,658
HCP INC COM COM 40414L109 394 12,325 SH   SOLE   0 0 12,325
HEALTHCARE TR AMER INC CL A NEW AMER INC CL A NEW 42225P501 448 14,405 SH   SOLE   0 0 14,405
HEMP INC COM NEW COM 423703206 11 516,300 SH   SOLE   0 0 516,300
HERSHEY CO COM COM 427866108 237 2,204 SH   SOLE   0 0 2,204
HOME DEPOT INC COM COM 437076102 1,870 12,189 SH   SOLE   0 0 12,189
HONEYWELL INTL INC CALL JAN00125000 COM 438516106 1 1 SH Call SOLE   0 0 1
HONEYWELL INTL INC COM COM 438516106 394 2,954 SH   SOLE   0 0 2,954
HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 304 26,827 SH   SOLE   0 0 26,827
HP INC COM COM 40434L105 213 12,208 SH   SOLE   0 0 12,208
HUMANA INC COM COM 444859102 576 2,394 SH   SOLE   0 0 2,394
HUNTINGTON BANCSHARES INC COM COM 446150104 164 12,134 SH   SOLE   0 0 12,134
INTEL CORP COM COM 458140100 1,188 35,224 SH   SOLE   0 0 35,224
INTERNATIONAL BANCSHARES CORP COM COM 459044103 2,917 83,222 SH   SOLE   0 0 83,222
INTERNATIONAL BUSINESS MACHS COM COM 459200101 662 4,305 SH   SOLE   0 0 4,305
INTREXON CORP COM COM 46122T102 241 10,010 SH   SOLE   0 0 10,010
INTUIT COM COM 461202103 323 2,435 SH   SOLE   0 0 2,435
INVESCO SR INCOME TR COM COM 46131H107 146 31,984 SH   SOLE   0 0 31,984
IROBOT CORP COM COM 462726100 304 3,615 SH   SOLE   0 0 3,615
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 811 67,931 SH   SOLE   0 0 67,931
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 209 4,184 SH   SOLE   0 0 4,184
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 646 16,094 SH   SOLE   0 0 16,094
ISHARES INC MIN VOL GBL ETF MIN VOL GBL ETF 464286525 662 8,369 SH   SOLE   0 0 8,369
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 270 6,693 SH   SOLE   0 0 6,693
ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES 46428Q109 284 18,068 SH   SOLE   0 0 18,068
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 593 4,741 SH   SOLE   0 0 4,741
ISHARES TR CONSER ALLOC ETF CONSER ALLOC ETF 464289883 317 9,326 SH   SOLE   0 0 9,326
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 563 9,243 SH   SOLE   0 0 9,243
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 253 4,406 SH   SOLE   0 0 4,406
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 496 2,849 SH   SOLE   0 0 2,849
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 428 6,107 SH   SOLE   0 0 6,107
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 919 16,581 SH   SOLE   0 0 16,581
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 3,836 15,761 SH   SOLE   0 0 15,761
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4,353 39,752 SH   SOLE   0 0 39,752
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 416 3,431 SH   SOLE   0 0 3,431
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 634 5,800 SH   SOLE   0 0 5,800
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 627 22,069 SH   SOLE   0 0 22,069
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 605 6,840 SH   SOLE   0 0 6,840
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 439 3,643 SH   SOLE   0 0 3,643
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 338 3,083 SH   SOLE   0 0 3,083
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 421 3,679 SH   SOLE   0 0 3,679
ISHARES TR MBS ETF MBS ETF 464288588 510 4,781 SH   SOLE   0 0 4,781
ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 266 1,796 SH   SOLE   0 0 1,796
ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 492 19,210 SH   SOLE   0 0 19,210
ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 1,426 10,243 SH   SOLE   0 0 10,243
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 698 10,712 SH   SOLE   0 0 10,712
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 283 8,817 SH   SOLE   0 0 8,817
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 711 2,293 SH   SOLE   0 0 2,293
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 293 2,464 SH   SOLE   0 0 2,464
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 457 3,242 SH   SOLE   0 0 3,242
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 398 2,761 SH   SOLE   0 0 2,761
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 390 3,645 SH   SOLE   0 0 3,645
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 788 5,758 SH   SOLE   0 0 5,758
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 814 7,755 SH   SOLE   0 0 7,755
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 606 3,084 SH   SOLE   0 0 3,084
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 680 4,361 SH   SOLE   0 0 4,361
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 1,230 31,400 SH   SOLE   0 0 31,400
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1,289 13,984 SH   SOLE   0 0 13,984
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 5,943 56,438 SH   SOLE   0 0 56,438
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 391 2,798 SH   SOLE   0 0 2,798
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 842 7,423 SH   SOLE   0 0 7,423
ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 237 1,946 SH   SOLE   0 0 1,946
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 2,305 21,435 SH   SOLE   0 0 21,435
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 428 2,570 SH   SOLE   0 0 2,570
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 352 4,413 SH   SOLE   0 0 4,413
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 850 6,081 SH   SOLE   0 0 6,081
ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 278 2,141 SH   SOLE   0 0 2,141
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 1,541 9,791 SH   SOLE   0 0 9,791
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 224 4,928 SH   SOLE   0 0 4,928
JANUS DETROIT STR TR HENDRSN SHRT ETF STR TR HENDRSN SHRT ETF 47103U886 278 5,533 SH   SOLE   0 0 5,533
JOHNSON & JOHNSON COM COM 478160104 3,258 24,626 SH   SOLE   0 0 24,626
JPMORGAN CHASE & CO CALL JAN00090000 COM 46625H100 1 1 SH Call SOLE   0 0 1
JPMORGAN CHASE & CO PUT AUG00043000 COM 46625H100 0 6 SH Put SOLE   0 0 6
JPMORGAN CHASE & CO COM COM 46625H100 786 8,601 SH   SOLE   0 0 8,601
KELLOGG CO COM COM 487836108 271 3,903 SH   SOLE   0 0 3,903
KIMBERLY CLARK CORP COM COM 494368103 335 2,595 SH   SOLE   0 0 2,595
KINDER MORGAN INC DEL COM COM 49456B101 196 10,223 SH   SOLE   0 0 10,223
KRAFT HEINZ CO COM COM 500754106 497 5,807 SH   SOLE   0 0 5,807
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM 50077B207 335 28,225 SH   SOLE   0 0 28,225
KROGER CO COM COM 501044101 218 9,335 SH   SOLE   0 0 9,335
LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADS 50186V102 423 26,300 SH   SOLE   0 0 26,300
LOCKHEED MARTIN CORP COM COM 539830109 1,273 4,586 SH   SOLE   0 0 4,586
MACYS INC COM COM 55616P104 244 10,520 SH   SOLE   0 0 10,520
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP LP COM UNIT RP LP 559080106 231 3,235 SH   SOLE   0 0 3,235
MAIN STREET CAPITAL CORP COM COM 56035L104 813 21,144 SH   SOLE   0 0 21,144
MANNING & NAPIER INC CL A CL A 56382Q102 176 40,367 SH   SOLE   0 0 40,367
MANULIFE FINL CORP COM COM 56501R106 501 26,683 SH   SOLE   0 0 26,683
MASCO CORP COM COM 574599106 200 5,237 SH   SOLE   0 0 5,237
MASTERCARD INCORPORATED CL A CL A 57636Q104 658 5,416 SH   SOLE   0 0 5,416
MATTEL INC COM COM 577081102 1,061 49,289 SH   SOLE   0 0 49,289
MCDONALDS CORP COM COM 580135101 974 6,359 SH   SOLE   0 0 6,359
MEDICAL MARIJUANA INC COM COM 58463A105 1 11,000 SH   SOLE   0 0 11,000
MEDTRONIC PLC SHS PLC SHS G5960L103 270 3,043 SH   SOLE   0 0 3,043
MERCK & CO INC COM COM 58933Y105 983 15,345 SH   SOLE   0 0 15,345
METLIFE INC COM COM 59156R108 643 11,709 SH   SOLE   0 0 11,709
MFS SER TR XII EQT OPPRTUNTES I XII EQT OPPRTUNTES I 55275E291 458 13,312 SH   SOLE   0 0 13,312
MICRON TECHNOLOGY INC CALL JAN00032000 COM 595112103 3 5 SH Call SOLE   0 0 5
MICRON TECHNOLOGY INC COM COM 595112103 351 11,760 SH   SOLE   0 0 11,760
MICROSOFT CORP COM COM 594918104 2,014 29,216 SH   SOLE   0 0 29,216
MONDELEZ INTL INC CL A CL A 609207105 294 6,807 SH   SOLE   0 0 6,807
MORGAN STANLEY CALL JAN00042000 COM 617446448 0 1 SH Call SOLE   0 0 1
MORGAN STANLEY COM NEW COM 617446448 225 5,059 SH   SOLE   0 0 5,059
NETFLIX INC COM COM 64110L106 790 5,289 SH   SOLE   0 0 5,289
NEW MTN FIN CORP COM COM 647551100 194 13,357 SH   SOLE   0 0 13,357
NEWTEK BUSINESS SVCS CORP COM NEW COM 652526203 189 11,606 SH   SOLE   0 0 11,606
NEXTERA ENERGY INC COM COM 65339F101 328 2,342 SH   SOLE   0 0 2,342
NIKE INC CL B CL B 654106103 1,035 17,550 SH   SOLE   0 0 17,550
NORTHERN LTS FD TR SIERRA TACTICL R FD TR SIERRA TACTICL R 66537Y488 1,937 91,639 SH   SOLE   0 0 91,639
NORTHROP GRUMMAN CORP COM COM 666807102 604 2,354 SH   SOLE   0 0 2,354
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 197 14,355 SH   SOLE   0 0 14,355
NUVEEN FLTNG RTE INCM OPP FD COM SHS INCM OPP FD COM SHS 6706EN100 253 21,656 SH   SOLE   0 0 21,656
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS NASDAQ 100 DYNAMIC OVER COM SHS 670699107 353 16,282 SH   SOLE   0 0 16,282
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 4,067 397,524 SH   SOLE   0 0 397,524
NVIDIA CORP COM COM 67066G104 1,402 9,697 SH   SOLE   0 0 9,697
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 284 1,297 SH   SOLE   0 0 1,297
OMEGA HEALTHCARE INVS INC COM COM 681936100 327 9,904 SH   SOLE   0 0 9,904
ORACLE CORP COM COM 68389X105 347 6,921 SH   SOLE   0 0 6,921
PALO ALTO NETWORKS INC COM COM 697435105 1,005 7,513 SH   SOLE   0 0 7,513
PAYCHEX INC COM COM 704326107 200 3,516 SH   SOLE   0 0 3,516
PAYPAL HLDGS INC COM COM 70450Y103 361 6,722 SH   SOLE   0 0 6,722
PEPSICO INC COM COM 713448108 451 3,907 SH   SOLE   0 0 3,907
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 178 22,327 SH   SOLE   0 0 22,327
PFIZER INC PUT AUG00027000 COM 717081103 0 3 SH Put SOLE   0 0 3
PFIZER INC COM COM 717081103 553 16,475 SH   SOLE   0 0 16,475
PHILIP MORRIS INTL INC COM COM 718172109 746 6,351 SH   SOLE   0 0 6,351
PHILLIPS 66 COM COM 718546104 459 5,554 SH   SOLE   0 0 5,554
PIMCO DYNAMIC INCOME FD SHS DYNAMIC INCOME FD SHS 72201Y101 388 12,850 SH   SOLE   0 0 12,850
PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM 72202D106 690 30,917 SH   SOLE   0 0 30,917
PIMCO ETF TR 0-5 HIGH YIELD TR 0-5 HIGH YIELD 72201R783 626 6,172 SH   SOLE   0 0 6,172
PIMCO ETF TR ACTIVE BD ETF TR ACTIVE BD ETF 72201R775 382 3,600 SH   SOLE   0 0 3,600
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 251 2,470 SH   SOLE   0 0 2,470
PIMCO INCOME STRATEGY FUND II COM INCOME STRATEGY FUND II COM 72201J104 316 30,299 SH   SOLE   0 0 30,299
PIMCO STRATEGIC INCOME FD INC COM STRATEGIC INCOME FD INC COM 72200X104 615 60,312 SH   SOLE   0 0 60,312
PINNACLE WEST CAP CORP COM COM 723484101 202 2,369 SH   SOLE   0 0 2,369
PREFERRED APT CMNTYS INC COM COM 74039L103 253 16,050 SH   SOLE   0 0 16,050
PROCTER & GAMBLE CO CALL JAN00092500 COM 742718109 0 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM COM 742718109 1,978 22,699 SH   SOLE   0 0 22,699
PROGRESSIVE CORP OHIO COM COM 743315103 252 5,707 SH   SOLE   0 0 5,707
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 389 4,350 SH   SOLE   0 0 4,350
PROSHARES TR PSHS ULTRUSS2000 PSHS ULTRUSS2000 74347R842 319 2,650 SH   SOLE   0 0 2,650
PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST 74348A467 250 4,332 SH   SOLE   0 0 4,332
QUALCOMM INC COM COM 747525103 862 15,612 SH   SOLE   0 0 15,612
RAYTHEON CO COM NEW COM 755111507 618 3,825 SH   SOLE   0 0 3,825
REALTY INCOME CORP COM COM 756109104 272 4,932 SH   SOLE   0 0 4,932
REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 248 7,230 SH   SOLE   0 0 7,230
REGENERON PHARMACEUTICALS COM COM 75886F107 539 1,097 SH   SOLE   0 0 1,097
REPUBLIC SVCS INC COM COM 760759100 206 3,232 SH   SOLE   0 0 3,232
ROCKWELL AUTOMATION INC COM COM 773903109 612 3,776 SH   SOLE   0 0 3,776
ROYAL DUTCH SHELL PLC SPON ADR B PLC SPON ADR B 780259107 211 3,879 SH   SOLE   0 0 3,879
ROYAL DUTCH SHELL PLC SPONS ADR A PLC SPONS ADR A 780259206 901 16,945 SH   SOLE   0 0 16,945
SALESFORCE COM INC COM COM 79466L302 307 3,542 SH   SOLE   0 0 3,542
SANCHEZ ENERGY CORP COM COM 79970Y105 232 32,325 SH   SOLE   0 0 32,325
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT TR II SH BEN INT 80007V106 17 12,000 SH   SOLE   0 0 12,000
SCHLUMBERGER LTD COM COM 806857108 322 4,895 SH   SOLE   0 0 4,895
SCHWAB CHARLES CORP NEW COM COM 808513105 287 6,671 SH   SOLE   0 0 6,671
SEAGATE TECHNOLOGY PLC SHS PLC SHS G7945M107 310 8,009 SH   SOLE   0 0 8,009
SECTOR SPDR-UTILITIES CALL JAN00041000 SPDR-UTILITIES 81369Y886 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY TR ENERGY 81369Y506 576 8,868 SH   SOLE   0 0 8,868
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 1,003 11,196 SH   SOLE   0 0 11,196
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 544 9,903 SH   SOLE   0 0 9,903
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 748 9,445 SH   SOLE   0 0 9,445
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 871 35,322 SH   SOLE   0 0 35,322
SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 314 4,616 SH   SOLE   0 0 4,616
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 580 11,163 SH   SOLE   0 0 11,163
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 803 14,683 SH   SOLE   0 0 14,683
SHERWIN WILLIAMS CO COM COM 824348106 869 2,477 SH   SOLE   0 0 2,477
SHOPIFY INC CL A CL A 82509L107 631 7,257 SH   SOLE   0 0 7,257
SIERRA WIRELESS INC COM COM 826516106 456 16,231 SH   SOLE   0 0 16,231
SOUTHERN CO COM COM 842587107 927 19,357 SH   SOLE   0 0 19,357
SPDR DOW JONES INDL AVRG ETF UT SER 1 DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,921 9,008 SH   SOLE   0 0 9,008
SPDR GOLD TRUST GOLD SHS GOLD TRUST GOLD SHS 78463V107 1,498 12,691 SH   SOLE   0 0 12,691
SPDR INDEX SHS FDS S&P INTL ETF SHS FDS S&P INTL ETF 78463X772 245 6,255 SH   SOLE   0 0 6,255
SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103 24,691 102,115 SH   SOLE   0 0 102,115
SPDR S&P 500 ETF TRUST PUT MAR00145000 S&P 500 ETF TR TR UNIT 78462F103 680 3,955 SH   SOLE   0 0 3,955
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 336 9,026 SH   SOLE   0 0 9,026
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 783 8,805 SH   SOLE   0 0 8,805
SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 408 7,428 SH   SOLE   0 0 7,428
SSGA ACTIVE ETF TR BLKSTN GSOSRLN BLKSTN GSOSRLN 78467V608 2,446 51,566 SH   SOLE   0 0 51,566
STAG INDL INC COM COM 85254J102 202 7,329 SH   SOLE   0 0 7,329
STANLEY BLACK & DECKER INC COM COM 854502101 300 2,135 SH   SOLE   0 0 2,135
STARBUCKS CORP CALL JAN00060000 COM 855244109 3 6 SH Call SOLE   0 0 6
STARBUCKS CORP COM COM 855244109 1,646 28,237 SH   SOLE   0 0 28,237
STARWOOD PPTY TR INC COM COM 85571B105 654 29,205 SH   SOLE   0 0 29,205
STEIN MART INC COM COM 858375108 21 12,517 SH   SOLE   0 0 12,517
TARGET CORP COM COM 87612E106 213 4,079 SH   SOLE   0 0 4,079
TELEPHONE & DATA SYS INC SR NT 61 SR NT 61 879433795 302 12,140 SH   SOLE   0 0 12,140
TESLA INC COM COM 88160R101 727 2,011 SH   SOLE   0 0 2,011
TESLA MOTORS INC PUT SEP00050000 COM 88160R101 0 1 SH Put SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM COM 883556102 309 1,769 SH   SOLE   0 0 1,769
UBS AG LONDON BRH ETRACS MTH2XRE ETRACS MTH2XRE 90269A302 576 30,903 SH   SOLE   0 0 30,903
ULTA BEAUTY INC COM COM 90384S303 1,086 3,780 SH   SOLE   0 0 3,780
UNDER ARMOR INC CALL JAN00140000 CL C 904311206 1 6 SH Call SOLE   0 0 6
UNDER ARMOUR INC CL C CL C 904311206 201 9,974 SH   SOLE   0 0 9,974
UNITED DEV FDG IV COM COM 910187103 78 26,026 SH   SOLE   0 0 26,026
UNITED HEALTH PRODS INC COM COM 91059D100 1 10,049 SH   SOLE   0 0 10,049
UNITED PARCEL SERVICE INC CL B CL B 911312106 262 2,370 SH   SOLE   0 0 2,370
UNITED STS BRENT OIL FD LP UNIT BRENT OIL FD LP UNIT 91167Q100 193 14,868 SH   SOLE   0 0 14,868
UNITED TECHNOLOGIES CORP COM COM 913017109 253 2,076 SH   SOLE   0 0 2,076
UNITEDHEALTH GROUP INC COM COM 91324P102 859 4,631 SH   SOLE   0 0 4,631
VALLEY NATL BANCORP COM COM 919794107 191 16,191 SH   SOLE   0 0 16,191
VANECK VECTORS ETF TR CALL JUL00022500 TR GOLD MINERS ETF 92189F106 0 14 SH   SOLE   0 0 14
VANECK VECTORS ETF TR GOLD MINERS ETF TR GOLD MINERS ETF 92189F106 332 15,015 SH   SOLE   0 0 15,015
VANECK VECTORS ETF TR CALL JUL00032500 TR JR GOLD MINERS E 92189F791 2 37 SH Call SOLE   0 0 37
VANECK VECTORS ETF TR JR GOLD MINERS E TR JR GOLD MINERS E 92189F791 1,263 37,845 SH   SOLE   0 0 37,845
VANGUARD BD INDEX FD INC INTERMED TERM BD INDEX FD INC INTERMED TERM 921937819 457 5,410 SH   SOLE   0 0 5,410
VANGUARD BD INDEX FD INC SHORT TRM BOND BD INDEX FD INC SHORT TRM BOND 921937827 1,493 18,700 SH   SOLE   0 0 18,700
VANGUARD BD INDEX FD INC TOTAL BND MRKT BD INDEX FD INC TOTAL BND MRKT 921937835 500 6,113 SH   SOLE   0 0 6,113
VANGUARD CHARLOTTE FDS INTL BD IDX ETF CHARLOTTE FDS INTL BD IDX ETF 92203J407 323 5,949 SH   SOLE   0 0 5,949
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 4,995 53,897 SH   SOLE   0 0 53,897
VANGUARD INDEX FDS EXTEND MKT ETF INDEX FDS EXTEND MKT ETF 922908652 226 2,205 SH   SOLE   0 0 2,205
VANGUARD INDEX FDS GROWTH ETF INDEX FDS GROWTH ETF 922908736 1,379 10,855 SH   SOLE   0 0 10,855
VANGUARD INDEX FDS MCAP VL IDXVIP INDEX FDS MCAP VL IDXVIP 922908512 437 4,248 SH   SOLE   0 0 4,248
VANGUARD INDEX FDS MID CAP ETF INDEX FDS MID CAP ETF 922908629 754 5,289 SH   SOLE   0 0 5,289
VANGUARD INDEX FDS REAL ESTATE ETF INDEX FDS REAL ESTATE ETF 922908553 1,856 22,305 SH   SOLE   0 0 22,305
VANGUARD INDEX FDS S&P 500 ETF SHS INDEX FDS S&P 500 ETF SHS 922908363 340 1,529 SH   SOLE   0 0 1,529
VANGUARD INDEX FDS SM CP VAL ETF INDEX FDS SM CP VAL ETF 922908611 294 2,393 SH   SOLE   0 0 2,393
VANGUARD INDEX FDS SMALL CP ETF INDEX FDS SMALL CP ETF 922908751 1,123 8,287 SH   SOLE   0 0 8,287
VANGUARD INDEX FDS TOTAL STK MKT INDEX FDS TOTAL STK MKT 922908769 4,307 34,610 SH   SOLE   0 0 34,610
VANGUARD INDEX FDS VALUE ETF INDEX FDS VALUE ETF 922908744 1,635 16,928 SH   SOLE   0 0 16,928
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 887 21,720 SH   SOLE   0 0 21,720
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 970 17,596 SH   SOLE   0 0 17,596
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,829 60,333 SH   SOLE   0 0 60,333
VANGUARD STAR FD VG TL INTL STK F STAR FD VG TL INTL STK F 921909768 794 15,269 SH   SOLE   0 0 15,269
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 688 16,644 SH   SOLE   0 0 16,644
VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 806 10,308 SH   SOLE   0 0 10,308
VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 480 5,426 SH   SOLE   0 0 5,426
VANGUARD WORLD FDS HEALTH CAR ETF WORLD FDS HEALTH CAR ETF 92204A504 432 2,934 SH   SOLE   0 0 2,934
VEREIT INC COM COM 92339V100 189 23,227 SH   SOLE   0 0 23,227
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,538 56,823 SH   SOLE   0 0 56,823
VISA INC COM CL A COM CL A 92826C839 1,498 15,979 SH   SOLE   0 0 15,979
VOYA INFRASTRUCTURE INDLS & MT COM COM 92912X101 361 23,125 SH   SOLE   0 0 23,125
WADDELL & REED FINL INC CL A CL A 930059100 505 26,753 SH   SOLE   0 0 26,753
WALMART INC COM COM 931142103 1,353 17,874 SH   SOLE   0 0 17,874
WASTE MGMT INC DEL COM COM 94106L109 1,077 14,684 SH   SOLE   0 0 14,684
WELLS FARGO CO NEW COM COM 949746101 527 9,513 SH   SOLE   0 0 9,513
WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 844 54,180 SH   SOLE   0 0 54,180
WESTERN DIGITAL CORP COM COM 958102105 224 2,533 SH   SOLE   0 0 2,533
WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 420 17,938 SH   SOLE   0 0 17,938
WHIRLPOOL CORP COM COM 963320106 240 1,250 SH   SOLE   0 0 1,250
WILLIAMS SONOMA INC COM COM 969904101 356 7,346 SH   SOLE   0 0 7,346
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 1,404 16,702 SH   SOLE   0 0 16,702
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 1,764 18,044 SH   SOLE   0 0 18,044
WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 726 19,729 SH   SOLE   0 0 19,729
WOODWARD INC COM COM 980745103 297 4,400 SH   SOLE   0 0 4,400
WORKDAY INC CALL JUN00100000 CL A 98138H101 0 0 SH Call SOLE   0 0 0
WORKDAY INC CL A CL A 98138H101 246 2,540 SH   SOLE   0 0 2,540
YUM BRANDS INC COM COM 988498101 391 5,304 SH   SOLE   0 0 5,304
YUM CHINA HLDGS INC COM COM 98850P109 269 6,831 SH   SOLE   0 0 6,831