Compliance Officer

0001085146-18-001288.txt : 20180509 0001085146-18-001288.hdr.sgml : 20180509 20180509111438 ACCESSION NUMBER: 0001085146-18-001288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Advisor Group, LLC CENTRAL INDEX KEY: 0001567755 IRS NUMBER: 273463733 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15851 FILM NUMBER: 18817261 BUSINESS ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-538-7010 MAIL ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001567755 XXXXXXXX 03-31-2018 03-31-2018 false Private Advisor Group, LLC

65 MADISON AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-15851 N James D Sullivan Compliance Officer 973-867-1339 /s/ James D Sullivan Morristown NJ 05-08-2018 0 1150 2555511 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 147 12706 SH SOLE 12706 0 0 3M CO COM 88579Y101 4990 22734 SH SOLE 22734 0 0 ABB LTD SPONSORED ADR 000375204 447 18774 SH SOLE 18774 0 0 ABBOTT LABS COM 002824100 4117 68689 SH SOLE 68689 0 0 ABBVIE INC COM 00287Y109 8926 94303 SH SOLE 94303 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 81 17037 SH SOLE 17037 0 0 ABM INDS INC COM 000957100 364 10821 SH SOLE 10821 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 2773 SH SOLE 2773 0 0 ACTIVISION BLIZZARD INC COM 00507V109 841 12460 SH SOLE 12460 0 0 ADOBE SYS INC COM 00724F101 1096 5067 SH SOLE 5067 0 0 ADVANCED MICRO DEVICES INC COM 007903107 181 18011 SH SOLE 18011 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 283 5885 SH SOLE 5885 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1093 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8108 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 466 11751 SH SOLE 11751 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 287 5457 SH SOLE 5457 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 436 19614 SH SOLE 19614 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2449 48426 SH SOLE 48426 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 230 4743 SH SOLE 4743 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 228 8917 SH SOLE 8917 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4869 40404 SH SOLE 40404 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3105 116217 SH SOLE 116217 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9213 320908 SH SOLE 320908 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 219 15274 SH SOLE 15274 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 579 18648 SH SOLE 18648 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1271 21193 SH SOLE 21193 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 827 17372 SH SOLE 17372 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 230 4476 SH SOLE 4476 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 292 5937 SH SOLE 5937 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 831 11969 SH SOLE 11969 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1998 47366 SH SOLE 47366 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 251 14041 SH SOLE 14041 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1081 30202 SH SOLE 30202 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 491 16631 SH SOLE 16631 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1833 83681 SH SOLE 83681 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 457 3436 SH SOLE 3436 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 951 32008 SH SOLE 32008 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3341 69431 SH SOLE 69431 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 322 5851 SH SOLE 5851 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1222 17823 SH SOLE 17823 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 318 12552 SH SOLE 12552 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 203 4250 SH SOLE 4250 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1700 87334 SH SOLE 87334 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 207 4780 SH SOLE 4780 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 491 21126 SH SOLE 21126 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 405 6341 SH SOLE 6341 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11333 214875 SH SOLE 214875 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1939 33197 SH SOLE 33197 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5342 189233 SH SOLE 189233 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1277 16803 SH SOLE 16803 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3439 115054 SH SOLE 115054 0 0 FIRSTENERGY CORP COM 337932107 519 15248 SH SOLE 15248 0 0 FISERV INC COM 337738108 598 8387 SH SOLE 8387 0 0 FITBIT INC CL A 33812L102 96 18739 SH SOLE 18739 0 0 FIVE BELOW INC COM 33829M101 524 7141 SH SOLE 7141 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 230 9506 SH SOLE 9506 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 275 25295 SH SOLE 25295 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 657 34570 SH SOLE 34570 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2412 217434 SH SOLE 217434 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 343 5807 SH SOLE 5807 0 0 FQF TR O SHS FTSE EUR 351680848 298 12132 SH SOLE 12132 0 0 FQF TR OSHARS FTSE US 351680855 3390 111095 SH SOLE 111095 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 899 26632 SH SOLE 26632 0 0 FREEPORT-MCMORAN INC CL B 35671D857 192 10921 SH SOLE 10921 0 0 FS INVT CORP COM 302635107 8567 1181716 SH SOLE 1181716 0 0 GABELLI EQUITY TR INC COM 362397101 77 12530 SH SOLE 12530 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 291 59428 SH SOLE 59428 0 0 GAP INC DEL COM 364760108 230 7362 SH SOLE 7362 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 306 13122 SH SOLE 13122 0 0 GENERAL DYNAMICS CORP COM 369550108 2131 9639 SH SOLE 9639 0 0 GENERAL ELECTRIC CO COM 369604103 4841 359197 SH SOLE 359197 0 0 GENERAL MLS INC COM 370334104 3103 68872 SH SOLE 68872 0 0 GENERAL MTRS CO COM 37045V100 1627 44810 SH SOLE 44810 0 0 GENUINE PARTS CO COM 372460105 335 3733 SH SOLE 3733 0 0 GILEAD SCIENCES INC COM 375558103 4036 53521 SH SOLE 53521 0 0 GLACIER BANCORP INC NEW COM 37637Q105 239 6217 SH SOLE 6217 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1167 29874 SH SOLE 29874 0 0 GLOBAL PMTS INC COM 37940X102 367 3289 SH SOLE 3289 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 414 13865 SH SOLE 13865 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1083 91994 SH SOLE 91994 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 417 20137 SH SOLE 20137 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 298 24704 SH SOLE 24704 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 963 48100 SH SOLE 48100 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 401 41146 SH SOLE 41146 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 229 9470 SH SOLE 9470 0 0 GLOBAL X FDS REIT ETF 37950E127 276 19195 SH SOLE 19195 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 1955 135119 SH SOLE 135119 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1716 89705 SH SOLE 89705 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 225 6148 SH SOLE 6148 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 808 15131 SH SOLE 15131 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 629 2493 SH SOLE 2493 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 358 26209 SH SOLE 26209 0 0 GRAHAM HLDGS CO COM 384637104 408 678 SH SOLE 678 0 0 GRAMERCY PPTY TR COM NEW 385002308 1082 49815 SH SOLE 49815 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 361 22393 SH SOLE 22393 0 0 GRUBHUB INC COM 400110102 597 5881 SH SOLE 5881 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 282 13877 SH SOLE 13877 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 855 7590 SH SOLE 7590 0 0 HALLIBURTON CO COM 406216101 593 12625 SH SOLE 12625 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 388 10128 SH SOLE 10128 0 0 HANCOCK JOHN INVS TR COM 410142103 296 17836 SH SOLE 17836 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 372 18176 SH SOLE 18176 0 0 HANESBRANDS INC COM 410345102 356 19291 SH SOLE 19291 0 0 HASBRO INC COM 418056107 274 3247 SH SOLE 3247 0 0 HCP INC COM 40414L109 521 22425 SH SOLE 22425 0 0 HEALTHEQUITY INC COM 42226A107 230 3800 SH SOLE 3800 0 0 HECLA MNG CO COM 422704106 54 14671 SH SOLE 14671 0 0 HELMERICH & PAYNE INC COM 423452101 734 11008 SH SOLE 11008 0 0 HENRY JACK & ASSOC INC COM 426281101 252 2081 SH SOLE 2081 0 0 HERC HLDGS INC COM 42704L104 485 7470 SH SOLE 7470 0 0 HERSHEY CO COM 427866108 344 3472 SH SOLE 3472 0 0 HESS CORP COM 42809H107 520 10260 SH SOLE 10260 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 295 18453 SH SOLE 18453 0 0 HOME DEPOT INC COM 437076102 7810 43803 SH SOLE 43803 0 0 HONEYWELL INTL INC COM 438516106 3469 24004 SH SOLE 24004 0 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 453 9404 SH SOLE 9404 0 0 HORMEL FOODS CORP COM 440452100 1212 35326 SH SOLE 35326 0 0 HP INC COM 40434L105 748 34022 SH SOLE 34022 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 478 9989 SH SOLE 9989 0 0 HUNTINGTON BANCSHARES INC COM 446150104 359 23779 SH SOLE 23779 0 0 HUNTSMAN CORP COM 447011107 273 9317 SH SOLE 9317 0 0 HUTTIG BLDG PRODS INC COM 448451104 89 16950 SH SOLE 16950 0 0 ICON PLC SHS G4705A100 346 2932 SH SOLE 2932 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 83 45250 SH SOLE 45250 0 0 ILLINOIS TOOL WKS INC COM 452308109 818 5212 SH SOLE 5212 0 0 ILLUMINA INC COM 452327109 772 3265 SH SOLE 3265 0 0 IMMERSION CORP COM 452521107 1103 92336 SH SOLE 92336 0 0 INCYTE CORP COM 45337C102 261 3121 SH SOLE 3121 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 203 22080 SH SOLE 22080 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 628 29815 SH SOLE 29815 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2865 93998 SH SOLE 93998 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 273 10006 SH SOLE 10006 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4399 228086 SH SOLE 228086 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 263 8560 SH SOLE 8560 0 0 INFOSYS LTD SPONSORED ADR 456788108 345 19342 SH SOLE 19342 0 0 INTEL CORP COM 458140100 6703 128673 SH SOLE 128673 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 270 3722 SH SOLE 3722 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3554 23165 SH SOLE 23165 0 0 INTL PAPER CO COM 460146103 1739 32559 SH SOLE 32559 0 0 INTREXON CORP COM 46122T102 375 24468 SH SOLE 24468 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1811 4388 SH SOLE 4388 0 0 INVESCO LTD SHS G491BT108 632 19747 SH SOLE 19747 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 415 25321 SH SOLE 25321 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 131 11150 SH SOLE 11150 0 0 INVESCO SR INCOME TR COM 46131H107 183 41605 SH SOLE 41605 0 0 IPG PHOTONICS CORP COM 44980X109 594 2544 SH SOLE 2544 0 0 IROBOT CORP COM 462726100 235 3664 SH SOLE 3664 0 0 IRON MTN INC NEW COM 46284V101 346 10541 SH SOLE 10541 0 0 ISHARES GOLD TRUST ISHARES 464285105 1671 131302 SH SOLE 131302 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23781 406310 SH SOLE 406310 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 4608 73913 SH SOLE 73913 0 0 ISHARES INC MIN VOL GBL ETF 464286525 3118 37200 SH SOLE 37200 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 933 36777 SH SOLE 36777 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1199 26682 SH SOLE 26682 0 0 ISHARES INC MSCI EURZONE ETF 464286608 693 15990 SH SOLE 15990 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2685 76476 SH SOLE 76476 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 882 14529 SH SOLE 14529 0 0 ISHARES INC MSCI MEXICO ETF 464286822 495 9615 SH SOLE 9615 0 0 ISHARES INC MSCI PAC JP ETF 464286665 422 9081 SH SOLE 9081 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 663 18186 SH SOLE 18186 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1761 114047 SH SOLE 114047 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2255 22516 SH SOLE 22516 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 320 6829 SH SOLE 6829 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14202 285527 SH SOLE 285527 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 4263 41069 SH SOLE 41069 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1914 22911 SH SOLE 22911 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 251 1900 SH SOLE 1900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 506 4149 SH SOLE 4149 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 696 5769 SH SOLE 5769 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1000 18689 SH SOLE 18689 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 616 5969 SH SOLE 5969 0 0 ISHARES TR COHEN STEER REIT 464287564 898 9621 SH SOLE 9621 0 0 ISHARES TR CONSER ALLOC ETF 464289883 6134 179048 SH SOLE 179048 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 516 10451 SH SOLE 10451 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6924 204239 SH SOLE 204239 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14849 175766 SH SOLE 175766 0 0 ISHARES TR CORE INTL AGGR 46435G672 343 6521 SH SOLE 6521 0 0 ISHARES TR CORE LT USDB ETF 464289479 628 10154 SH SOLE 10154 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13598 206404 SH SOLE 206404 0 0 ISHARES TR CORE MSCI EURO 46434V738 2050 41273 SH SOLE 41273 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8139 129107 SH SOLE 129107 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37085 197711 SH SOLE 197711 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39933 518537 SH SOLE 518537 0 0 ISHARES TR CORE S&P TTL STK 464287150 10219 169024 SH SOLE 169024 0 0 ISHARES TR CORE S&P US GWT 464287671 21394 391689 SH SOLE 391689 0 0 ISHARES TR CORE S&P US VLU 464287663 5256 98943 SH SOLE 98943 0 0 ISHARES TR CORE S&P500 ETF 464287200 34597 130373 SH SOLE 130373 0 0 ISHARES TR CORE US AGGBD ET 464287226 21417 199691 SH SOLE 199691 0 0 ISHARES TR CRE U S REIT ETF 464288521 360 7996 SH SOLE 7996 0 0 ISHARES TR EAFE GRWTH ETF 464288885 336 4184 SH SOLE 4184 0 0 ISHARES TR EAFE SML CP ETF 464288273 571 8755 SH SOLE 8755 0 0 ISHARES TR EAFE VALUE ETF 464288877 638 11699 SH SOLE 11699 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1134 13828 SH SOLE 13828 0 0 ISHARES TR EDGE US FIXD INM 46435U796 867 8855 SH SOLE 8855 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3382 66403 SH SOLE 66403 0 0 ISHARES TR GLB INFRASTR ETF 464288372 839 19598 SH SOLE 19598 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 547 4910 SH SOLE 4910 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1269 51685 SH SOLE 51685 0 0 ISHARES TR GLOBAL TECH ETF 464287291 433 2735 SH SOLE 2735 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1075 24116 SH SOLE 24116 0 0 ISHARES TR HDG MSCI EAFE 46434V803 847 29481 SH SOLE 29481 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 5332 212085 PRN SOLE 212085 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 4605 185930 PRN SOLE 185930 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3774 150558 PRN SOLE 150558 0 0 ISHARES TR IBONDS DEC2023 46435G318 206 8289 SH SOLE 8289 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3139 128261 PRN SOLE 128261 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 408 16060 SH SOLE 16060 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2112 86168 PRN SOLE 86168 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 314 12324 SH SOLE 12324 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 676 27615 PRN SOLE 27615 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 421 17281 PRN SOLE 17281 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 256 10554 PRN SOLE 10554 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 630 24303 PRN SOLE 24303 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 2411 94915 SH SOLE 94915 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1788 70666 SH SOLE 70666 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 1209 47675 SH SOLE 47675 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6322 73826 SH SOLE 73826 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7838 66768 SH SOLE 66768 0 0 ISHARES TR INTL DIV GRWTH 46435G524 357 6271 SH SOLE 6271 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1504 45556 SH SOLE 45556 0 0 ISHARES TR INTL TREA BD ETF 464288117 335 6487 SH SOLE 6487 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1418 13100 SH SOLE 13100 0 0 ISHARES TR INTRMD CR BD ETF 464288638 2458 22918 SH SOLE 22918 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4158 36854 SH SOLE 36854 0 0 ISHARES TR MBS ETF 464288588 2737 26160 SH SOLE 26160 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 19838 269215 SH SOLE 269215 0 0 ISHARES TR MIN VOL USA ETF 46429B697 25916 499056 SH SOLE 499056 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2595 68716 SH SOLE 68716 0 0 ISHARES TR MORTGE REL ETF 46435G342 246 5795 SH SOLE 5795 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1847 10184 SH SOLE 10184 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 244 1563 SH SOLE 1563 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 2660 15760 SH SOLE 15760 0 0 ISHARES TR MRGSTR SM CP GR 464288604 235 1265 SH SOLE 1265 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 4687 30572 SH SOLE 30572 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 225 1373 SH SOLE 1373 0 0 ISHARES TR MRNING SM CP ETF 464288703 226 1581 SH SOLE 1581 0 0 ISHARES TR MSCI ACWI ETF 464288257 4841 67523 SH SOLE 67523 0 0 ISHARES TR MSCI EAFE ETF 464287465 18508 265611 SH SOLE 265611 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13367 276857 SH SOLE 276857 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2553 74694 SH SOLE 74694 0 0 ISHARES TR MSCI KLD400 SOC 464288570 843 8622 SH SOLE 8622 0 0 ISHARES TR MSCI USA ESG SLC 464288802 457 4127 SH SOLE 4127 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 543 18789 SH SOLE 18789 0 0 ISHARES TR MULTIFACTOR USA 46434V282 4992 158481 SH SOLE 158481 0 0 ISHARES TR N AMER TECH ETF 464287549 221 1231 SH SOLE 1231 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 428 2520 SH SOLE 2520 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3483 32631 SH SOLE 32631 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2695 24742 SH SOLE 24742 0 0 ISHARES TR RUS 1000 ETF 464287622 6691 45558 SH SOLE 45558 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 26039 191334 SH SOLE 191334 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14062 117221 SH SOLE 117221 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4510 23667 SH SOLE 23667 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1634 13408 SH SOLE 13408 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7558 61476 SH SOLE 61476 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1452 16804 SH SOLE 16804 0 0 ISHARES TR RUS MID CAP ETF 464287499 6134 29714 SH SOLE 29714 0 0 ISHARES TR RUS TP200 GR ETF 464289438 551 7471 SH SOLE 7471 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9650 63556 SH SOLE 63556 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 876 5604 SH SOLE 5604 0 0 ISHARES TR S&P 100 ETF 464287101 731 6299 SH SOLE 6299 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9753 62892 SH SOLE 62892 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5812 53232 SH SOLE 53232 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12243 56075 SH SOLE 56075 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1942 12571 SH SOLE 12571 0 0 ISHARES TR S&P SML 600 GWT 464287887 2245 12912 SH SOLE 12912 0 0 ISHARES TR S&P US PFD STK 464288687 8309 221225 SH SOLE 221225 0 0 ISHARES TR SELECT DIVID ETF 464287168 13716 144197 SH SOLE 144197 0 0 ISHARES TR SHORT TREAS BD 464288679 458 4151 SH SOLE 4151 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8314 55118 SH SOLE 55118 0 0 ISHARES TR TIPS BD ETF 464287176 6945 61430 SH SOLE 61430 0 0 ISHARES TR TRANS AVG ETF 464287192 841 4495 SH SOLE 4495 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 7081 73700 SH SOLE 73700 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2450 20606 SH SOLE 20606 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 271 1484 SH SOLE 1484 0 0 ISHARES TR U.S. ENERGY ETF 464287796 929 25139 SH SOLE 25139 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1680 12831 SH SOLE 12831 0 0 ISHARES TR U.S. FINLS ETF 464287788 4248 36060 SH SOLE 36060 0 0 ISHARES TR U.S. MED DVC ETF 464288810 596 3223 SH SOLE 3223 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1612 21358 SH SOLE 21358 0 0 ISHARES TR U.S. TECH ETF 464287721 5026 29881 SH SOLE 29881 0 0 ISHARES TR U.S. UTILITS ETF 464287697 857 6726 SH SOLE 6726 0 0 ISHARES TR ULTR SH TRM BD 46434V878 809 16141 SH SOLE 16141 0 0 ISHARES TR US AER DEF ETF 464288760 4588 23178 SH SOLE 23178 0 0 ISHARES TR US BR DEL SE ETF 464288794 1717 26241 SH SOLE 26241 0 0 ISHARES TR US CR BD ETF 464288620 214 1966 SH SOLE 1966 0 0 ISHARES TR US HLTHCARE ETF 464287762 1169 6770 SH SOLE 6770 0 0 ISHARES TR US HOME CONS ETF 464288752 846 21428 SH SOLE 21428 0 0 ISHARES TR US INDUSTRIALS 464287754 406 2799 SH SOLE 2799 0 0 ISHARES TR US OIL GS EX ETF 464288851 359 5652 SH SOLE 5652 0 0 ISHARES TR US REGNL BKS ETF 464288778 963 19123 SH SOLE 19123 0 0 ISHARES TR US TREAS BD ETF 46429B267 893 36180 SH SOLE 36180 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 8953 84522 SH SOLE 84522 0 0 ISHARES TR USA QUALITY FCTR 46432F339 308 3721 SH SOLE 3721 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 1568 17314 SH SOLE 17314 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2210 44066 SH SOLE 44066 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1390 27960 SH SOLE 27960 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 244 6059 SH SOLE 6059 0 0 JANUS DETROIT STR TR HENDERSON SG GBL 47103U878 226 8365 SH SOLE 8365 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 230 4595 SH SOLE 4595 0 0 JD COM INC SPON ADR CL A 47215P106 388 9575 SH SOLE 9575 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 719 20817 SH SOLE 20817 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 210 6923 SH SOLE 6923 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 202 5898 SH SOLE 5898 0 0 JOHNSON & JOHNSON COM 478160104 14715 114835 SH SOLE 114835 0 0 JOHNSON CTLS INTL PLC SHS G51502105 664 18812 SH SOLE 18812 0 0 JONES LANG LASALLE INC COM 48020Q107 489 2799 SH SOLE 2799 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1093 18395 SH SOLE 18395 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1161 23210 SH SOLE 23210 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1840 76665 SH SOLE 76665 0 0 JPMORGAN CHASE & CO COM 46625H100 13471 122454 SH SOLE 122454 0 0 JPMORGAN CHASE FINL CO LLC CUSHING MLP 37 48129G703 198 13000 SH SOLE 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COM 747525103 1028 18528 SH SOLE 18528 0 0 QUEST DIAGNOSTICS INC COM 74834L100 424 4228 SH SOLE 4228 0 0 RADIAN GROUP INC COM 750236101 292 15310 SH SOLE 15310 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 2 14500 SH SOLE 14500 0 0 RAYTHEON CO COM NEW 755111507 2031 9407 SH SOLE 9407 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 676 21085 SH SOLE 21085 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 805 29490 SH SOLE 29490 0 0 REALTY INCOME CORP COM 756109104 1271 24563 SH SOLE 24563 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 388 13739 SH SOLE 13739 0 0 RED HAT INC COM 756577102 315 2107 SH SOLE 2107 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1027 2981 SH SOLE 2981 0 0 REGIONS FINL CORP NEW COM 7591EP100 289 15549 SH SOLE 15549 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 186 21433 SH SOLE 21433 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 312 17637 SH SOLE 17637 0 0 RETAIL PPTYS AMER INC CL A 76131V202 198 17004 SH SOLE 17004 0 0 RIO TINTO PLC SPONSORED ADR 767204100 460 8930 SH SOLE 8930 0 0 RITE AID CORP COM 767754104 29 17039 SH SOLE 17039 0 0 ROCKWELL COLLINS INC COM 774341101 522 3873 SH SOLE 3873 0 0 ROCKWELL MED INC COM 774374102 63 12073 SH SOLE 12073 0 0 ROLLINS INC COM 775711104 459 8993 SH SOLE 8993 0 0 ROSS STORES INC COM 778296103 367 4697 SH SOLE 4697 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 556 4710 SH SOLE 4710 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1649 25168 SH SOLE 25168 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 879 13777 SH SOLE 13777 0 0 ROYAL GOLD INC COM 780287108 373 4343 SH SOLE 4343 0 0 ROYCE VALUE TR INC COM 780910105 295 18944 SH SOLE 18944 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 248 2019 SH SOLE 2019 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 360 2276 SH SOLE 2276 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 336 2919 SH SOLE 2919 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14683 147596 SH SOLE 147596 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 205 1620 SH SOLE 1620 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4821 43917 SH SOLE 43917 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 535 2975 SH SOLE 2975 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 562 5288 SH SOLE 5288 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 269 1780 SH SOLE 1780 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 354 4286 SH SOLE 4286 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 220 1180 SH SOLE 1180 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 216 3087 SH SOLE 3087 0 0 S&P GLOBAL INC COM 78409V104 710 3715 SH SOLE 3715 0 0 SALESFORCE COM INC COM 79466L302 1176 10104 SH SOLE 10104 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 84 10622 SH SOLE 10622 0 0 SANOFI SPONSORED ADR 80105N105 621 15487 SH SOLE 15487 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 203 1185 SH SOLE 1185 0 0 SCANA CORP NEW COM 80589M102 375 9984 SH SOLE 9984 0 0 SCHLUMBERGER LTD COM 806857108 597 9212 SH SOLE 9212 0 0 SCHWAB CHARLES CORP NEW COM 808513105 766 14666 SH SOLE 14666 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 676 20043 SH SOLE 20043 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 201 6439 SH SOLE 6439 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 377 7382 SH SOLE 7382 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2676 41943 SH SOLE 41943 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1132 23097 SH SOLE 23097 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 609 8489 SH SOLE 8489 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 863 16339 SH SOLE 16339 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 772 12238 SH SOLE 12238 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 959 18135 SH SOLE 18135 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1353 35377 SH SOLE 35377 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 542 7841 SH SOLE 7841 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3121 56878 SH SOLE 56878 0 0 SCORPIO TANKERS INC SHS Y7542C106 37 19023 SH SOLE 19023 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 315 3671 SH SOLE 3671 0 0 SCYNEXIS INC COM 811292101 268 200000 SH SOLE 200000 0 0 SEADRILL LIMITED SHS G7945E105 7 34617 SH SOLE 34617 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 281 4806 SH SOLE 4806 0 0 SEI INVESTMENTS CO COM 784117103 393 5243 SH SOLE 5243 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 382 19529 SH SOLE 19529 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5176 76789 SH SOLE 76789 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 468 15052 SH SOLE 15052 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3117 30769 SH SOLE 30769 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2954 56136 SH SOLE 56136 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5737 70480 SH SOLE 70480 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20076 728173 SH SOLE 728173 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8725 117440 SH SOLE 117440 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1630 32254 SH SOLE 32254 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1520 26693 SH SOLE 26693 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6875 105084 SH SOLE 105084 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 449 28648 SH SOLE 28648 0 0 SHERWIN WILLIAMS CO COM 824348106 587 1490 SH SOLE 1490 0 0 SIRIUS XM HLDGS INC COM 82968B103 343 54927 SH SOLE 54927 0 0 SITO MOBILE LTD COM NEW 82988R203 106 26300 SH SOLE 26300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 982 15766 SH SOLE 15766 0 0 SMITH A O COM 831865209 357 5610 SH SOLE 5610 0 0 SNAP INC CL A 83304A106 301 18987 SH SOLE 18987 0 0 SOUTHERN CO COM 842587107 2112 47297 SH SOLE 47297 0 0 SOUTHWEST AIRLS CO COM 844741108 765 13363 SH SOLE 13363 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17184 71186 SH SOLE 71186 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6464 51385 SH SOLE 51385 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4047 87473 SH SOLE 87473 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4945 123571 SH SOLE 123571 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1208 30007 SH SOLE 30007 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 481 9947 SH SOLE 9947 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 609 15669 SH SOLE 15669 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1671 25770 SH SOLE 25770 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 389 3504 SH SOLE 3504 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 245 6909 SH SOLE 6909 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 788 19660 SH SOLE 19660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77984 296345 SH SOLE 296345 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16501 48287 SH SOLE 48287 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1737 56518 SH SOLE 56518 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 686 25049 SH SOLE 25049 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 778 30932 SH SOLE 30932 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 527 11019 SH SOLE 11019 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 409 8525 SH SOLE 8525 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 604 20335 SH SOLE 20335 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 439 12263 SH SOLE 12263 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1376 15025 SH SOLE 15025 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1745 33779 SH SOLE 33779 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 860 14625 SH SOLE 14625 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 851 28822 SH SOLE 28822 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 723 12957 SH SOLE 12957 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4677 130472 SH SOLE 130472 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 211 3540 SH SOLE 3540 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 425 4935 SH SOLE 4935 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 228 4088 SH SOLE 4088 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 553 19632 SH SOLE 19632 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1432 42700 SH SOLE 42700 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2333 77248 SH SOLE 77248 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1485 44315 SH SOLE 44315 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1312 44624 SH SOLE 44624 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1529 9715 SH SOLE 9715 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 422 1813 SH SOLE 1813 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 471 3813 SH SOLE 3813 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1868 14043 SH SOLE 14043 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 804 9167 SH SOLE 9167 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 978 20422 SH SOLE 20422 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7512 82365 SH SOLE 82365 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 262 7432 SH SOLE 7432 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2077 34395 SH SOLE 34395 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 203 3237 SH SOLE 3237 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 409 12160 SH SOLE 12160 0 0 SPIRE INC COM 84857L101 226 3123 SH SOLE 3123 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 309 39791 SH SOLE 39791 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 899 67741 SH SOLE 67741 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2181 202306 SH SOLE 202306 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 106 17557 SH SOLE 17557 0 0 SQUARE INC CL A 852234103 1053 21401 SH SOLE 21401 0 0 SRC ENERGY INC COM 78470V108 131 13925 SH SOLE 13925 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2822 59507 SH SOLE 59507 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 453 11895 SH SOLE 11895 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1793 69076 SH SOLE 69076 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3593 74906 SH SOLE 74906 0 0 STARBUCKS CORP COM 855244109 1930 33325 SH SOLE 33325 0 0 STARWOOD PPTY TR INC COM 85571B105 451 24353 SH SOLE 24353 0 0 STATE STR CORP COM 857477103 328 3285 SH SOLE 3285 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 433 29128 SH SOLE 29128 0 0 STRYKER CORP COM 863667101 847 5262 SH SOLE 5262 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 275 12488 SH SOLE 12488 0 0 SUN LIFE FINL INC COM 866796105 224 5453 SH SOLE 5453 0 0 SUNCOR ENERGY INC NEW COM 867224107 246 7124 SH SOLE 7124 0 0 SUNTRUST BKS INC COM 867914103 380 5563 SH SOLE 5563 0 0 SYNCHRONY FINL COM 87165B103 294 8764 SH SOLE 8764 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 3 10033 SH SOLE 10033 0 0 SYSCO CORP COM 871829107 776 12950 SH SOLE 12950 0 0 TAHOE RES INC COM 873868103 101 21625 SH SOLE 21625 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 720 16457 SH SOLE 16457 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1306 59356 SH SOLE 59356 0 0 TARGET CORP COM 87612E106 1018 14651 SH SOLE 14651 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 418 21767 SH SOLE 21767 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 513 45435 SH SOLE 45435 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 249 15274 SH SOLE 15274 0 0 TESLA INC COM 88160R101 1682 6325 SH SOLE 6325 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 12 12000 PRN SOLE 12000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 368 21513 SH SOLE 21513 0 0 TEXAS INSTRS INC COM 882508104 958 9210 SH SOLE 9210 0 0 TEXTRON INC COM 883203101 725 12290 SH SOLE 12290 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1753 8481 SH SOLE 8481 0 0 THL CR INC COM 872438106 387 49751 SH SOLE 49751 0 0 THL CR SR LN FD COM 87244R103 860 50018 SH SOLE 50018 0 0 TIME WARNER INC COM NEW 887317303 677 7140 SH SOLE 7140 0 0 TJX COS INC NEW COM 872540109 915 11214 SH SOLE 11214 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 271 4763 SH SOLE 4763 0 0 TOTAL S A SPONSORED ADR 89151E109 455 7878 SH SOLE 7878 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 23 10000 SH SOLE 10000 0 0 TRANSCANADA CORP COM 89353D107 466 11232 SH SOLE 11232 0 0 TRANSGLOBE ENERGY CORP COM 893662106 16 12175 SH SOLE 12175 0 0 TRANSOCEAN LTD REG SHS H8817H100 194 19436 SH SOLE 19436 0 0 TRAVELERS COMPANIES INC COM 89417E109 684 4928 SH SOLE 4928 0 0 TRISTATE CAP HLDGS INC COM 89678F100 349 15000 SH SOLE 15000 0 0 TWITTER INC COM 90184L102 903 31122 SH SOLE 31122 0 0 UGI CORP NEW COM 902681105 279 6289 SH SOLE 6289 0 0 UMH PPTYS INC COM 903002103 423 31578 SH SOLE 31578 0 0 UNDER ARMOUR INC CL A 904311107 756 46128 SH SOLE 46128 0 0 UNDER ARMOUR INC CL C 904311206 409 28477 SH SOLE 28477 0 0 UNILEVER N V N Y SHS NEW 904784709 357 6333 SH SOLE 6333 0 0 UNILEVER PLC SPON ADR NEW 904767704 1306 23500 SH SOLE 23500 0 0 UNION PAC CORP COM 907818108 2325 17285 SH SOLE 17285 0 0 UNITED CONTL HLDGS INC COM 910047109 205 2953 SH SOLE 2953 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7683 73405 SH SOLE 73405 0 0 UNITED RENTALS INC COM 911363109 845 4894 SH SOLE 4894 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 741 56636 SH SOLE 56636 0 0 UNITED STATES STL CORP NEW COM 912909108 664 18863 SH SOLE 18863 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3746 29770 SH SOLE 29770 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2677 12505 SH SOLE 12505 0 0 UNIVERSAL CORP VA COM 913456109 589 12150 SH SOLE 12150 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 287 2837 SH SOLE 2837 0 0 US BANCORP DEL COM NEW 902973304 896 17763 SH SOLE 17763 0 0 V F CORP COM 918204108 566 7643 SH SOLE 7643 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1299 13995 SH SOLE 13995 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 613 9887 SH SOLE 9887 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 818 50300 SH SOLE 50300 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 741 6160 SH SOLE 6160 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1406 63830 SH SOLE 63830 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 276 8922 SH SOLE 8922 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 915 36215 SH SOLE 36215 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 817 41571 SH SOLE 41571 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1405 33879 SH SOLE 33879 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 419 21351 SH SOLE 21351 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1764 12678 SH SOLE 12678 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 861 8165 SH SOLE 8165 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 822 6088 SH SOLE 6088 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1756 13856 SH SOLE 13856 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 933 7905 SH SOLE 7905 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1402 9384 SH SOLE 9384 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 719 5520 SH SOLE 5520 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1942 13859 SH SOLE 13859 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6651 81341 SH SOLE 81341 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1785 19638 SH SOLE 19638 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4498 57338 SH SOLE 57338 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29385 367629 SH SOLE 367629 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7290 133193 SH SOLE 133193 0 0 VANGUARD GROUP DIV APP ETF 921908844 13923 137782 SH SOLE 137782 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6759 60589 SH SOLE 60589 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17425 122812 SH SOLE 122812 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11733 96796 SH SOLE 96796 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3509 27074 SH SOLE 27074 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7094 64850 SH SOLE 64850 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15476 100359 SH SOLE 100359 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15984 211787 SH SOLE 211787 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27233 112495 SH SOLE 112495 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13768 106385 SH SOLE 106385 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19593 133359 SH SOLE 133359 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3270 19946 SH SOLE 19946 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93976 692428 SH SOLE 692428 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34838 337631 SH SOLE 337631 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4559 83848 SH SOLE 83848 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10057 140898 SH SOLE 140898 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1546 26579 SH SOLE 26579 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 366 5017 SH SOLE 5017 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 451 3786 SH SOLE 3786 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1876 30788 SH SOLE 30788 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2881 39134 SH SOLE 39134 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3646 74544 SH SOLE 74544 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1079 21234 SH SOLE 21234 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7319 86267 SH SOLE 86267 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 760 14720 SH SOLE 14720 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9707 123767 SH SOLE 123767 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 401 2868 SH SOLE 2868 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 400 3300 SH SOLE 3300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11648 110935 SH SOLE 110935 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 813 6668 SH SOLE 6668 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1641 15419 SH SOLE 15419 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 853 7015 SH SOLE 7015 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 11431 202147 SH SOLE 202147 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8313 187871 SH SOLE 187871 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 309 3945 SH SOLE 3945 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6772 82089 SH SOLE 82089 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2477 38456 SH SOLE 38456 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 273 4113 SH SOLE 4113 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1938 26165 SH SOLE 26165 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 959 8541 SH SOLE 8541 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1686 10627 SH SOLE 10627 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2996 22012 SH SOLE 22012 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3641 39421 SH SOLE 39421 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5371 77321 SH SOLE 77321 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3488 22719 SH SOLE 22719 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2584 18573 SH SOLE 18573 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5181 30298 SH SOLE 30298 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1480 11482 SH SOLE 11482 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1191 14236 SH SOLE 14236 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2165 19360 SH SOLE 19360 0 0 VECTOR GROUP LTD COM 92240M108 1752 85931 SH SOLE 85931 0 0 VENTAS INC COM 92276F100 1322 26790 SH SOLE 26790 0 0 VEREIT INC COM 92339V100 71 10116 SH SOLE 10116 0 0 VERIFONE SYS INC COM 92342Y109 282 18357 SH SOLE 18357 0 0 VERISK ANALYTICS INC COM 92345Y106 3285 31587 SH SOLE 31587 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10937 228677 SH SOLE 228677 0 0 VERTEX ENERGY INC COM 92534K107 43 38250 SH SOLE 38250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 399 2446 SH SOLE 2446 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 9031 184830 SH SOLE 184830 0 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 2428 49657 SH SOLE 49657 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 2209 48682 SH SOLE 48682 0 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 914 20704 SH SOLE 20704 0 0 VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 474 10438 SH SOLE 10438 0 0 VIRTU FINL INC CL A 928254101 533 16106 SH SOLE 16106 0 0 VISA INC COM CL A 92826C839 7013 58610 SH SOLE 58610 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1926 69226 SH SOLE 69226 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 395 26011 SH SOLE 26011 0 0 W P CAREY INC COM 92936U109 2307 37214 SH SOLE 37214 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 883 13470 SH SOLE 13470 0 0 WALMART INC COM 931142103 2961 33257 SH SOLE 33257 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 617 22588 SH SOLE 22588 0 0 WASTE MGMT INC DEL COM 94106L109 2332 27714 SH SOLE 27714 0 0 WD-40 CO COM 929236107 596 4522 SH SOLE 4522 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 87 38086 SH SOLE 38086 0 0 WEC ENERGY GROUP INC COM 92939U106 222 3543 SH SOLE 3543 0 0 WELLS FARGO CO NEW COM 949746101 3624 69164 SH SOLE 69164 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 279 216 SH SOLE 216 0 0 WELLTOWER INC COM 95040Q104 1755 32939 SH SOLE 32939 0 0 WESTERN ALLIANCE BANCORP COM 957638109 444 7640 SH SOLE 7640 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 503 44472 SH SOLE 44472 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 428 37093 SH SOLE 37093 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 115 23922 SH SOLE 23922 0 0 WESTERN DIGITAL CORP COM 958102105 326 3531 SH SOLE 3531 0 0 WESTERN UN CO COM 959802109 235 12207 SH SOLE 12207 0 0 WESTLAKE CHEM CORP COM 960413102 210 1885 SH SOLE 1885 0 0 WESTROCK CO COM 96145D105 348 5422 SH SOLE 5422 0 0 WEYERHAEUSER CO COM 962166104 1347 41278 SH SOLE 41278 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 396 19426 SH SOLE 19426 0 0 WHIRLPOOL CORP COM 963320106 316 2061 SH SOLE 2061 0 0 WILLIAMS COS INC DEL COM 969457100 906 36393 SH SOLE 36393 0 0 WISDOMTREE INVTS INC COM 97717P104 297 32437 SH SOLE 32437 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 855 17890 SH SOLE 17890 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 221 4083 SH SOLE 4083 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3154 50281 SH SOLE 50281 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 276 3953 SH SOLE 3953 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2598 108697 SH SOLE 108697 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 577 21989 SH SOLE 21989 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1711 31182 SH SOLE 31182 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 260 3776 SH SOLE 3776 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1578 20642 SH SOLE 20642 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 523 9342 SH SOLE 9342 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 335 4912 SH SOLE 4912 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 475 5372 SH SOLE 5372 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2387 69972 SH SOLE 69972 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 1469 37987 SH SOLE 37987 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6261 155120 SH SOLE 155120 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1120 40871 SH SOLE 40871 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 324 9057 SH SOLE 9057 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 321 3604 SH SOLE 3604 0 0 WPP PLC NEW ADR 92937A102 265 3335 SH SOLE 3335 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 280 2444 SH SOLE 2444 0 0 WYNN RESORTS LTD COM 983134107 269 1475 SH SOLE 1475 0 0 XENIA HOTELS & RESORTS INC COM 984017103 280 14209 SH SOLE 14209 0 0 XEROX CORP COM NEW 984121608 321 11142 SH SOLE 11142 0 0 XPO LOGISTICS INC COM 983793100 338 3321 SH SOLE 3321 0 0 YUM BRANDS INC COM 988498101 544 6392 SH SOLE 6392 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 232 2135 SH SOLE 2135 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 351 89440 SH SOLE 89440 0 0 ZOETIS INC CL A 98978V103 1405 16819 SH SOLE 16819 0 0