The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,050 35,648 SH   SOLE 0 0 35,648
ABB LTD SPONSORED ADR 000375204 276 12,831 SH   SOLE 0 0 12,831
ABBOTT LABS COM 002824100 2,518 41,425 SH   SOLE 0 0 41,425
ABBVIE INC COM 00287Y109 5,793 62,542 SH   SOLE 0 0 62,542
ABERDEEN ASIA PACIFIC INCOM COM 003009107 82 19,480 SH   SOLE 0 0 19,480
ABERDEEN INCOME CR STRATEGIE COM 003057106 250 18,127 SH   SOLE 0 0 18,127
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 288 32,821 SH   SOLE 0 0 32,821
ABIOMED INC COM 003654100 461 1,123 SH   SOLE 0 0 1,123
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,158 7,103 SH   SOLE 0 0 7,103
ACTIVISION BLIZZARD INC COM 00507V109 1,263 16,441 SH   SOLE 0 0 16,441
ADOBE SYS INC COM 00724F101 2,911 11,995 SH   SOLE 0 0 11,995
ADVANCE AUTO PARTS INC COM 00751Y106 1,253 9,285 SH   SOLE 0 0 9,285
ADVANCED MICRO DEVICES INC COM 007903107 415 27,985 SH   SOLE 0 0 27,985
AEGON N V NY REGISTRY SH 007924103 184 31,279 SH   SOLE 0 0 31,279
AERCAP HOLDINGS NV SHS N00985106 419 7,704 SH   SOLE 0 0 7,704
AES CORP COM 00130H105 377 28,450 SH   SOLE 0 0 28,450
AETNA INC NEW COM 00817Y108 773 4,190 SH   SOLE 0 0 4,190
AFLAC INC COM 001055102 3,829 88,736 SH   SOLE 0 0 88,736
AGILENT TECHNOLOGIES INC COM 00846U101 235 3,837 SH   SOLE 0 0 3,837
AGIOS PHARMACEUTICALS INC COM 00847X104 233 2,785 SH   SOLE 0 0 2,785
AGNC INVT CORP COM 00123Q104 623 33,520 SH   SOLE 0 0 33,520
AIR PRODS & CHEMS INC COM 009158106 350 2,217 SH   SOLE 0 0 2,217
AK STL HLDG CORP COM 001547108 91 20,784 SH   SOLE 0 0 20,784
ALASKA AIR GROUP INC COM 011659109 814 13,486 SH   SOLE 0 0 13,486
ALCOA CORP COM 013872106 228 4,810 SH   SOLE 0 0 4,810
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 226 1,789 SH   SOLE 0 0 1,789
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,566 40,724 SH   SOLE 0 0 40,724
ALIGN TECHNOLOGY INC COM 016255101 380 1,109 SH   SOLE 0 0 1,109
ALLERGAN PLC SHS G0177J108 1,112 6,596 SH   SOLE 0 0 6,596
ALLIANCE DATA SYSTEMS CORP COM 018581108 681 2,959 SH   SOLE 0 0 2,959
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 539 18,914 SH   SOLE 0 0 18,914
ALLIANT ENERGY CORP COM 018802108 244 5,786 SH   SOLE 0 0 5,786
ALLSTATE CORP COM 020002101 319 3,462 SH   SOLE 0 0 3,462
ALPHABET INC CAP STK CL A 02079K305 12,656 11,214 SH   SOLE 0 0 11,214
ALPHABET INC CAP STK CL C 02079K107 6,924 6,214 SH   SOLE 0 0 6,214
ALPS ETF TR ALERIAN MLP 00162Q866 988 98,286 SH   SOLE 0 0 98,286
ALPS ETF TR MED BREAKTHGH 00162Q593 247 6,613 SH   SOLE 0 0 6,613
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,345 52,859 SH   SOLE 0 0 52,859
ALTRIA GROUP INC COM 02209S103 4,582 80,613 SH   SOLE 0 0 80,613
AMAZON COM INC COM 023135106 19,021 11,226 SH   SOLE 0 0 11,226
AMBEV SA SPONSORED ADR 02319V103 71 14,930 SH   SOLE 0 0 14,930
AMEREN CORP COM 023608102 354 5,857 SH   SOLE 0 0 5,857
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,457 229,625 SH   SOLE 0 0 229,625
AMERICAN AIRLS GROUP INC COM 02376R102 270 7,077 SH   SOLE 0 0 7,077
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 368 15,738 SH   SOLE 0 0 15,738
AMERICAN ELEC PWR INC COM 025537101 930 13,548 SH   SOLE 0 0 13,548
AMERICAN EXPRESS CO COM 025816109 1,457 14,920 SH   SOLE 0 0 14,920
AMERICAN INTL GROUP INC COM NEW 026874784 380 7,126 SH   SOLE 0 0 7,126
AMERICAN TOWER CORP NEW COM 03027X100 964 6,733 SH   SOLE 0 0 6,733
AMERICAN WTR WKS CO INC NEW COM 030420103 548 6,380 SH   SOLE 0 0 6,380
AMERISOURCEBERGEN CORP COM 03073E105 223 2,560 SH   SOLE 0 0 2,560
AMETEK INC NEW COM 031100100 216 3,011 SH   SOLE 0 0 3,011
AMGEN INC COM 031162100 6,754 36,654 SH   SOLE 0 0 36,654
AMPHENOL CORP NEW CL A 032095101 952 10,901 SH   SOLE 0 0 10,901
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 344 17,479 SH   SOLE 0 0 17,479
ANADARKO PETE CORP COM 032511107 721 9,843 SH   SOLE 0 0 9,843
ANALOG DEVICES INC COM 032654105 1,019 10,667 SH   SOLE 0 0 10,667
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 650 6,410 SH   SOLE 0 0 6,410
ANNALY CAP MGMT INC COM 035710409 1,282 124,829 SH   SOLE 0 0 124,829
ANTHEM INC COM 036752103 949 3,986 SH   SOLE 0 0 3,986
AON PLC SHS CL A G0408V102 266 1,937 SH   SOLE 0 0 1,937
APACHE CORP COM 037411105 383 8,128 SH   SOLE 0 0 8,128
APOLLO INVT CORP COM 03761U106 61 10,690 SH   SOLE 0 0 10,690
APPLE INC COM 037833100 64,965 350,310 SH   SOLE 0 0 350,310
APPLE INC COM 037833100 2 400 SH Call SOLE 0 0 400
APPLIED MATLS INC COM 038222105 1,920 41,774 SH   SOLE 0 0 41,774
AQUA AMERICA INC COM 03836W103 394 11,128 SH   SOLE 0 0 11,128
ARALEZ PHARMACEUTICALS INC COM 03852X100 5 15,000 SH   SOLE 0 0 15,000
ARCHER DANIELS MIDLAND CO COM 039483102 380 8,414 SH   SOLE 0 0 8,414
ARES CAP CORP COM 04010L103 419 25,574 SH   SOLE 0 0 25,574
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 875 64,350 SH   SOLE 0 0 64,350
ASTRAZENECA PLC SPONSORED ADR 046353108 714 20,214 SH   SOLE 0 0 20,214
AT&T INC COM 00206R102 11,724 365,684 SH   SOLE 0 0 365,684
ATLASSIAN CORP PLC CL A G06242104 875 13,958 SH   SOLE 0 0 13,958
AUTODESK INC COM 052769106 588 4,481 SH   SOLE 0 0 4,481
AUTOMATIC DATA PROCESSING IN COM 053015103 4,394 32,682 SH   SOLE 0 0 32,682
AVALARA INC COM 05338G106 999 18,748 SH   SOLE 0 0 18,748
AVANGRID INC COM 05351W103 1,362 25,716 SH   SOLE 0 0 25,716
AVERY DENNISON CORP COM 053611109 418 4,122 SH   SOLE 0 0 4,122
AXON ENTERPRISE INC COM 05464C101 442 7,000 SH   SOLE 0 0 7,000
AXOVANT SCIENCES LTD COM G0750W104 34 15,000 SH   SOLE 0 0 15,000
AZUL S A SPONSR ADR PFD 05501U106 525 32,155 SH   SOLE 0 0 32,155
B & G FOODS INC NEW COM 05508R106 216 7,252 SH   SOLE 0 0 7,252
BAIDU INC SPON ADR REP A 056752108 1,406 5,793 SH   SOLE 0 0 5,793
BAKER HUGHES A GE CO CL A 05722G100 692 21,008 SH   SOLE 0 0 21,008
BANK AMER CORP 7.25%CNV PFD L 060505682 536 428 SH   SOLE 0 0 428
BANK AMER CORP COM 060505104 5,229 185,518 SH   SOLE 0 0 185,518
BANK NEW YORK MELLON CORP COM 064058100 919 17,159 SH   SOLE 0 0 17,159
BANK OF THE OZARKS COM 063904106 225 4,997 SH   SOLE 0 0 4,997
BANK OF THE OZARKS COM 063904106 0 300 SH Put SOLE 0 0 300
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9,166 375,974 SH   SOLE 0 0 375,974
BARCLAYS PLC ADR 06738E204 220 21,734 SH   SOLE 0 0 21,734
BAXTER INTL INC COM 071813109 643 8,725 SH   SOLE 0 0 8,725
BB&T CORP COM 054937107 682 13,483 SH   SOLE 0 0 13,483
BCE INC COM NEW 05534B760 561 14,040 SH   SOLE 0 0 14,040
BECTON DICKINSON & CO COM 075887109 564 2,364 SH   SOLE 0 0 2,364
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,786 79,293 SH   SOLE 0 0 79,293
BEST BUY INC COM 086516101 609 8,243 SH   SOLE 0 0 8,243
BGC PARTNERS INC CL A 05541T101 157 13,678 SH   SOLE 0 0 13,678
BIOGEN INC COM 09062X103 3,110 10,731 SH   SOLE 0 0 10,731
BLACKBERRY LTD COM 09228F103 152 15,930 SH   SOLE 0 0 15,930
BLACKROCK CORE BD TR SHS BEN INT 09249E101 150 11,616 SH   SOLE 0 0 11,616
BLACKROCK CORPOR HI YLD FD I COM 09255P107 763 73,046 SH   SOLE 0 0 73,046
BLACKROCK CR ALLCTN INC TR COM 092508100 187 15,505 SH   SOLE 0 0 15,505
BLACKROCK ENHANCED EQT DIV T COM 09251A104 157 17,138 SH   SOLE 0 0 17,138
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 77 13,242 SH   SOLE 0 0 13,242
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,240 32,193 SH   SOLE 0 0 32,193
BLACKROCK INC COM 09247X101 3,428 7,123 SH   SOLE 0 0 7,123
BLACKROCK MULTI-SECTOR INC T COM 09258A107 279 16,309 SH   SOLE 0 0 16,309
BLACKROCK MUNICIPAL BOND TR COM 09249H104 168 11,737 SH   SOLE 0 0 11,737
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 182 13,218 SH   SOLE 0 0 13,218
BLACKROCK MUNIYIELD QUALITY COM 09254F100 144 10,262 SH   SOLE 0 0 10,262
BLACKROCK SCIENCE & TECH TR SHS 09258G104 226 6,700 SH   SOLE 0 0 6,700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 297 13,521 SH   SOLE 0 0 13,521
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,215 68,867 SH   SOLE 0 0 68,867
BOEING CO COM 097023105 20,531 61,344 SH   SOLE 0 0 61,344
BOOKING HLDGS INC COM 09857L108 1,109 551 SH   SOLE 0 0 551
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 298 6,819 SH   SOLE 0 0 6,819
BOSTON PROPERTIES INC COM 101121101 200 1,597 SH   SOLE 0 0 1,597
BOSTON SCIENTIFIC CORP COM 101137107 359 10,846 SH   SOLE 0 0 10,846
BOX INC CL A 10316T104 233 9,490 SH   SOLE 0 0 9,490
BP PLC SPONSORED ADR 055622104 4,343 94,953 SH   SOLE 0 0 94,953
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 131 11,648 SH   SOLE 0 0 11,648
BRIGHTHOUSE FINL INC COM 10922N103 411 10,269 SH   SOLE 0 0 10,269
BRISTOL MYERS SQUIBB CO COM 110122108 3,871 69,686 SH   SOLE 0 0 69,686
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 653 12,889 SH   SOLE 0 0 12,889
BROADCOM INC COM 11135F101 1,797 7,460 SH   SOLE 0 0 7,460
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 594 5,156 SH   SOLE 0 0 5,156
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 238 5,841 SH   SOLE 0 0 5,841
BROWN FORMAN CORP CL B 115637209 494 9,995 SH   SOLE 0 0 9,995
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,005 83,625 SH   SOLE 0 0 83,625
CADENCE DESIGN SYSTEM INC COM 127387108 513 11,951 SH   SOLE 0 0 11,951
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 465 39,373 SH   SOLE 0 0 39,373
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 102 13,705 SH   SOLE 0 0 13,705
CAMBRIA ETF TR GLB MOMENT ETF 132061508 422 15,788 SH   SOLE 0 0 15,788
CAMPBELL SOUP CO COM 134429109 467 11,231 SH   SOLE 0 0 11,231
CANADIAN NAT RES LTD COM 136385101 266 7,348 SH   SOLE 0 0 7,348
CAPITAL ONE FINL CORP COM 14040H105 375 4,071 SH   SOLE 0 0 4,071
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 38 12,380 SH   SOLE 0 0 12,380
CARDINAL HEALTH INC COM 14149Y108 777 16,023 SH   SOLE 0 0 16,023
CATALYST PHARMACEUTICALS INC COM 14888U101 81 26,000 SH   SOLE 0 0 26,000
CATERPILLAR INC DEL COM 149123101 2,742 20,236 SH   SOLE 0 0 20,236
CBRE GROUP INC CL A 12504L109 987 20,712 SH   SOLE 0 0 20,712
CBS CORP NEW CL B 124857202 337 5,870 SH   SOLE 0 0 5,870
CDN IMPERIAL BK COMM TORONTO COM 136069101 548 6,320 SH   SOLE 0 0 6,320
CDW CORP COM 12514G108 217 2,710 SH   SOLE 0 0 2,710
CELANESE CORP DEL COM SER A 150870103 228 2,059 SH   SOLE 0 0 2,059
CELGENE CORP COM 151020104 6,631 83,213 SH   SOLE 0 0 83,213
CENTERPOINT ENERGY INC COM 15189T107 331 11,719 SH   SOLE 0 0 11,719
CENTURYLINK INC COM 156700106 2,214 118,888 SH   SOLE 0 0 118,888
CF INDS HLDGS INC COM 125269100 229 5,253 SH   SOLE 0 0 5,253
CHECK POINT SOFTWARE TECH LT ORD M22465104 273 2,783 SH   SOLE 0 0 2,783
CHENIERE ENERGY INC COM NEW 16411R208 502 7,687 SH   SOLE 0 0 7,687
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 635 17,683 SH   SOLE 0 0 17,683
CHESAPEAKE ENERGY CORP COM 165167107 249 48,200 SH   SOLE 0 0 48,200
CHEVRON CORP NEW COM 166764100 9,381 73,936 SH   SOLE 0 0 73,936
CHIASMA INC COM 16706W102 28 18,650 SH   SOLE 0 0 18,650
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 210 4,819 SH   SOLE 0 0 4,819
CHIPOTLE MEXICAN GRILL INC COM 169656105 260 598 SH   SOLE 0 0 598
CHUBB LIMITED COM H1467J104 764 5,998 SH   SOLE 0 0 5,998
CIGNA CORPORATION COM 125509109 308 1,795 SH   SOLE 0 0 1,795
CINTAS CORP COM 172908105 216 1,157 SH   SOLE 0 0 1,157
CISCO SYS INC COM 17275R102 6,198 143,639 SH   SOLE 0 0 143,639
CITIGROUP INC COM NEW 172967424 2,785 41,732 SH   SOLE 0 0 41,732
CITRIX SYS INC COM 177376100 798 7,621 SH   SOLE 0 0 7,621
CLEAN HARBORS INC COM 184496107 383 6,835 SH   SOLE 0 0 6,835
CLEVELAND CLIFFS INC COM 185899101 99 11,825 SH   SOLE 0 0 11,825
CLOROX CO DEL COM 189054109 1,327 9,763 SH   SOLE 0 0 9,763
CME GROUP INC COM CL A 12572Q105 545 3,351 SH   SOLE 0 0 3,351
CNOOC LTD SPONSORED ADR 126132109 285 1,662 SH   SOLE 0 0 1,662
COCA COLA CO COM 191216100 3,366 76,630 SH   SOLE 0 0 76,630
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,435 30,725 SH   SOLE 0 0 30,725
COHEN & STEERS GLOBAL INC BL COM 19248M103 186 19,426 SH   SOLE 0 0 19,426
COLGATE PALMOLIVE CO COM 194162103 3,680 56,643 SH   SOLE 0 0 56,643
COLONY CAP INC NEW CL A COM 19626G108 520 83,725 SH   SOLE 0 0 83,725
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,550 74,815 SH   SOLE 0 0 74,815
COMCAST CORP NEW CL A 20030N101 1,669 51,072 SH   SOLE 0 0 51,072
COMERICA INC COM 200340107 251 2,791 SH   SOLE 0 0 2,791
COMMUNITY HEALTHCARE TR INC COM 20369C106 238 7,945 SH   SOLE 0 0 7,945
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 252 14,637 SH   SOLE 0 0 14,637
CONAGRA BRANDS INC COM 205887102 1,089 30,305 SH   SOLE 0 0 30,305
CONAGRA BRANDS INC COM 205887102 0 100 SH Call SOLE 0 0 100
CONDUENT INC COM 206787103 212 11,737 SH   SOLE 0 0 11,737
CONOCOPHILLIPS COM 20825C104 1,375 19,740 SH   SOLE 0 0 19,740
CONSOLIDATED EDISON INC COM 209115104 726 9,296 SH   SOLE 0 0 9,296
CONSTELLATION BRANDS INC CL A 21036P108 807 3,673 SH   SOLE 0 0 3,673
COOPER COS INC COM NEW 216648402 232 981 SH   SOLE 0 0 981
CORE LABORATORIES N V COM N22717107 275 2,181 SH   SOLE 0 0 2,181
CORNING INC COM 219350105 406 14,662 SH   SOLE 0 0 14,662
CORPORATE CAP TR INC COM 219880101 3,543 226,893 SH   SOLE 0 0 226,893
COSTCO WHSL CORP NEW COM 22160K105 3,319 15,963 SH   SOLE 0 0 15,963
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 117 44,000 SH   SOLE 0 0 44,000
CREE INC COM 225447101 331 7,951 SH   SOLE 0 0 7,951
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,427 24,240 SH   SOLE 0 0 24,240
CROWN CASTLE INTL CORP NEW COM 22822V101 1,296 12,104 SH   SOLE 0 0 12,104
CSX CORP COM 126408103 690 10,820 SH   SOLE 0 0 10,820
CUMMINS INC COM 231021106 945 7,094 SH   SOLE 0 0 7,094
CVR REFNG LP COMUNIT REP LT 12663P107 286 12,844 SH   SOLE 0 0 12,844
CVS HEALTH CORP COM 126650100 1,708 26,593 SH   SOLE 0 0 26,593
CYPRESS SEMICONDUCTOR CORP COM 232806109 349 22,357 SH   SOLE 0 0 22,357
D R HORTON INC COM 23331A109 903 22,020 SH   SOLE 0 0 22,020
DANAHER CORP DEL COM 235851102 421 4,334 SH   SOLE 0 0 4,334
DARDEN RESTAURANTS INC COM 237194105 377 3,536 SH   SOLE 0 0 3,536
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 203 7,693 SH   SOLE 0 0 7,693
DAVITA INC COM 23918K108 427 6,113 SH   SOLE 0 0 6,113
DBX ETF TR XTRACK FTSE US 233051515 2,672 92,837 SH   SOLE 0 0 92,837
DBX ETF TR XTRACK MSCI ALL 233051598 15,649 630,518 SH   SOLE 0 0 630,518
DBX ETF TR XTRACK MSCI CHNA 233051762 1,579 45,052 SH   SOLE 0 0 45,052
DBX ETF TR XTRACK MSCI EAFE 233051200 6,898 219,359 SH   SOLE 0 0 219,359
DBX ETF TR XTRACK RUSS 2000 233051440 938 25,821 SH   SOLE 0 0 25,821
DBX ETF TR XTRACK USD HIGH 233051432 5,360 109,332 SH   SOLE 0 0 109,332
DBX ETF TR XTRACKERS RUSE 233051242 1,365 53,158 SH   SOLE 0 0 53,158
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 594 15,134 SH   SOLE 0 0 15,134
DEERE & CO COM 244199105 668 4,796 SH   SOLE 0 0 4,796
DELTA AIR LINES INC DEL COM NEW 247361702 1,071 21,639 SH   SOLE 0 0 21,639
DENISON MINES CORP COM 248356107 17 34,500 SH   SOLE 0 0 34,500
DIAGEO P L C SPON ADR NEW 25243Q205 844 5,871 SH   SOLE 0 0 5,871
DIGITAL RLTY TR INC COM 253868103 258 2,319 SH   SOLE 0 0 2,319
DIPLOMAT PHARMACY INC COM 25456K101 347 13,560 SH   SOLE 0 0 13,560
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 475 11,527 SH   SOLE 0 0 11,527
DISCOVER FINL SVCS COM 254709108 1,747 24,836 SH   SOLE 0 0 24,836
DISCOVERY INC COM SER A 25470F104 305 11,270 SH   SOLE 0 0 11,270
DISNEY WALT CO COM DISNEY 254687106 7,085 67,986 SH   SOLE 0 0 67,986
DOLBY LABORATORIES INC COM 25659T107 241 3,932 SH   SOLE 0 0 3,932
DOLLAR GEN CORP NEW COM 256677105 1,819 18,372 SH   SOLE 0 0 18,372
DOMINION ENERGY INC COM 25746U109 2,410 35,284 SH   SOLE 0 0 35,284
DONALDSON INC COM 257651109 266 5,878 SH   SOLE 0 0 5,878
DOWDUPONT INC COM 26078J100 4,603 69,805 SH   SOLE 0 0 69,805
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 172 54,200 SH   SOLE 0 0 54,200
DTE ENERGY CO COM 233331107 889 8,569 SH   SOLE 0 0 8,569
DUKE ENERGY CORP NEW COM NEW 26441C204 2,727 34,487 SH   SOLE 0 0 34,487
DXC TECHNOLOGY CO COM 23355L106 1,095 13,683 SH   SOLE 0 0 13,683
DYCOM INDS INC COM 267475101 658 6,962 SH   SOLE 0 0 6,962
E TRADE FINANCIAL CORP COM NEW 269246401 268 4,291 SH   SOLE 0 0 4,291
EASTMAN CHEM CO COM 277432100 1,462 14,813 SH   SOLE 0 0 14,813
EATON CORP PLC SHS G29183103 1,658 22,202 SH   SOLE 0 0 22,202
EATON VANCE LTD DUR INCOME F COM 27828H105 1,890 149,780 SH   SOLE 0 0 149,780
EATON VANCE RISK MNGD DIV EQ COM 27829G106 798 84,596 SH   SOLE 0 0 84,596
EATON VANCE SR INCOME TR SH BEN INT 27826S103 204 31,969 SH   SOLE 0 0 31,969
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 1,065 117,425 SH   SOLE 0 0 117,425
EATON VANCE TX MNG BY WRT OP COM 27828Y108 414 26,800 SH   SOLE 0 0 26,800
EBAY INC COM 278642103 1,129 30,934 SH   SOLE 0 0 30,934
ECOLAB INC COM 278865100 981 6,978 SH   SOLE 0 0 6,978
EDISON INTL COM 281020107 369 5,852 SH   SOLE 0 0 5,852
ELBIT SYS LTD ORD M3760D101 1,241 10,401 SH   SOLE 0 0 10,401
EMERSON ELEC CO COM 291011104 6,530 93,920 SH   SOLE 0 0 93,920
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 201 11,754 SH   SOLE 0 0 11,754
ENBRIDGE INC COM 29250N105 1,270 35,496 SH   SOLE 0 0 35,496
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 181 10,543 SH   SOLE 0 0 10,543
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 996 52,248 SH   SOLE 0 0 52,248
ENTERGY CORP NEW COM 29364G103 1,159 14,400 SH   SOLE 0 0 14,400
ENTERPRISE PRODS PARTNERS L COM 293792107 1,881 67,962 SH   SOLE 0 0 67,962
EOG RES INC COM 26875P101 355 2,891 SH   SOLE 0 0 2,891
EPR PPTYS COM SH BEN INT 26884U109 5,349 81,375 SH   SOLE 0 0 81,375
EQUINIX INC COM PAR $0.001 29444U700 206 474 SH   SOLE 0 0 474
ESSEX PPTY TR INC COM 297178105 230 953 SH   SOLE 0 0 953
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 220 7,484 SH   SOLE 0 0 7,484
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 558 15,084 SH   SOLE 0 0 15,084
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 514 13,007 SH   SOLE 0 0 13,007
ETFS TR BBG COMMD K 1 26923J503 340 13,945 SH   SOLE 0 0 13,945
EVERSOURCE ENERGY COM 30040W108 731 12,470 SH   SOLE 0 0 12,470
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 314 8,508 SH   SOLE 0 0 8,508
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 589 14,693 SH   SOLE 0 0 14,693
EXELIXIS INC COM 30161Q104 811 37,888 SH   SOLE 0 0 37,888
EXELON CORP COM 30161N101 1,115 26,116 SH   SOLE 0 0 26,116
EXPEDITORS INTL WASH INC COM 302130109 373 5,040 SH   SOLE 0 0 5,040
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,152 27,835 SH   SOLE 0 0 27,835
EXXON MOBIL CORP COM 30231G102 13,186 159,655 SH   SOLE 0 0 159,655
F5 NETWORKS INC COM 315616102 1,226 7,119 SH   SOLE 0 0 7,119
FACEBOOK INC CL A 30303M102 16,032 82,560 SH   SOLE 0 0 82,560
FASTENAL CO COM 311900104 335 6,896 SH   SOLE 0 0 6,896
FEDEX CORP COM 31428X106 2,479 10,936 SH   SOLE 0 0 10,936
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 53 15,789 SH   SOLE 0 0 15,789
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 729 38,578 SH   SOLE 0 0 38,578
FIDELITY DIVID ETF RISI 316092832 2,232 73,448 SH   SOLE 0 0 73,448
FIDELITY MSCI CONSM DIS 316092204 366 8,475 SH   SOLE 0 0 8,475
FIDELITY MSCI FINLS IDX 316092501 2,677 68,114 SH   SOLE 0 0 68,114
FIDELITY MSCI HLTH CARE I 316092600 207 5,049 SH   SOLE 0 0 5,049
FIDELITY MSCI INFO TECH I 316092808 469 8,573 SH   SOLE 0 0 8,573
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 293 7,807 SH   SOLE 0 0 7,807
FIDUS INVT CORP COM 316500107 249 17,510 SH   SOLE 0 0 17,510
FIREEYE INC COM 31816Q101 268 17,291 SH   SOLE 0 0 17,291
FIRST DATA CORP NEW COM CL A 32008D106 542 25,650 SH   SOLE 0 0 25,650
FIRST MERCHANTS CORP COM 320817109 213 4,594 SH   SOLE 0 0 4,594
FIRST REP BK SAN FRANCISCO C COM 33616C100 837 8,658 SH   SOLE 0 0 8,658
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 211 13,075 SH   SOLE 0 0 13,075
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 339 6,961 SH   SOLE 0 0 6,961
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 743 19,711 SH   SOLE 0 0 19,711
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 616 27,033 SH   SOLE 0 0 27,033
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 630 15,865 SH   SOLE 0 0 15,865
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 871 17,363 SH   SOLE 0 0 17,363
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 242 3,942 SH   SOLE 0 0 3,942
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,019 33,817 SH   SOLE 0 0 33,817
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,191 45,590 SH   SOLE 0 0 45,590
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6,049 157,790 SH   SOLE 0 0 157,790
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 822 14,818 SH   SOLE 0 0 14,818
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,537 74,098 SH   SOLE 0 0 74,098
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,525 29,016 SH   SOLE 0 0 29,016
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 376 16,613 SH   SOLE 0 0 16,613
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,335 26,110 SH   SOLE 0 0 26,110
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 758 19,226 SH   SOLE 0 0 19,226
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 707 13,404 SH   SOLE 0 0 13,404
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 582 13,613 SH   SOLE 0 0 13,613
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 839 17,786 SH   SOLE 0 0 17,786
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,225 49,694 SH   SOLE 0 0 49,694
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,629 48,061 SH   SOLE 0 0 48,061
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,586 155,781 SH   SOLE 0 0 155,781
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 549 32,199 SH   SOLE 0 0 32,199
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,201 38,392 SH   SOLE 0 0 38,392
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5,672 94,568 SH   SOLE 0 0 94,568
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,411 51,173 SH   SOLE 0 0 51,173
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,653 51,804 SH   SOLE 0 0 51,804
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,050 41,653 SH   SOLE 0 0 41,653
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,498 118,134 SH   SOLE 0 0 118,134
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,226 29,913 SH   SOLE 0 0 29,913
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 370 9,413 SH   SOLE 0 0 9,413
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 339 8,007 SH   SOLE 0 0 8,007
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 416 22,729 SH   SOLE 0 0 22,729
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 282 14,631 SH   SOLE 0 0 14,631
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,663 46,779 SH   SOLE 0 0 46,779
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,087 38,042 SH   SOLE 0 0 38,042
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 361 13,666 SH   SOLE 0 0 13,666
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 884 37,941 SH   SOLE 0 0 37,941
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,653 11,671 SH   SOLE 0 0 11,671
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,999 74,603 SH   SOLE 0 0 74,603
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,028 235,030 SH   SOLE 0 0 235,030
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,198 66,860 SH   SOLE 0 0 66,860
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 345 11,538 SH   SOLE 0 0 11,538
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,361 41,842 SH   SOLE 0 0 41,842
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,704 93,564 SH   SOLE 0 0 93,564
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 339 7,025 SH   SOLE 0 0 7,025
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,553 394,884 SH   SOLE 0 0 394,884
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 393 13,332 SH   SOLE 0 0 13,332
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,341 47,554 SH   SOLE 0 0 47,554
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,951 67,934 SH   SOLE 0 0 67,934
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 485 10,004 SH   SOLE 0 0 10,004
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10,508 159,470 SH   SOLE 0 0 159,470
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,522 162,808 SH   SOLE 0 0 162,808
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,435 91,488 SH   SOLE 0 0 91,488
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,803 40,970 SH   SOLE 0 0 40,970
FIRST TR MLP & ENERGY INCOME COM 33739B104 190 14,607 SH   SOLE 0 0 14,607
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,440 155,185 SH   SOLE 0 0 155,185
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 267 3,705 SH   SOLE 0 0 3,705
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 227 3,772 SH   SOLE 0 0 3,772
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 605 11,074 SH   SOLE 0 0 11,074
FIRST TR NASDAQ100 TECH INDE SHS 337345102 642 8,324 SH   SOLE 0 0 8,324
FIRST TR S&P REIT INDEX FD COM 33734G108 205 8,810 SH   SOLE 0 0 8,810
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,110 62,279 SH   SOLE 0 0 62,279
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 522 39,543 SH   SOLE 0 0 39,543
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,590 350,021 SH   SOLE 0 0 350,021
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 196 13,946 SH   SOLE 0 0 13,946
FIRSTENERGY CORP COM 337932107 642 17,989 SH   SOLE 0 0 17,989
FLAHERTY & CRUMRINE PFD INC COM 33848E106 194 17,936 SH   SOLE 0 0 17,936
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 288 15,195 SH   SOLE 0 0 15,195
FLUOR CORP NEW COM 343412102 909 18,523 SH   SOLE 0 0 18,523
FNB CORP PA COM 302520101 155 11,492 SH   SOLE 0 0 11,492
FOOT LOCKER INC COM 344849104 679 13,051 SH   SOLE 0 0 13,051
FORD MTR CO DEL COM PAR $0.01 345370860 1,573 141,847 SH   SOLE 0 0 141,847
FORTINET INC COM 34959E109 266 4,267 SH   SOLE 0 0 4,267
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 226 12,457 SH   SOLE 0 0 12,457
FRANKLIN LTD DURATION INC TR COM 35472T101 157 14,536 SH   SOLE 0 0 14,536
FRANKLIN RES INC COM 354613101 4,804 150,086 SH   SOLE 0 0 150,086
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1,245 56,547 SH   SOLE 0 0 56,547
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1,220 47,688 SH   SOLE 0 0 47,688
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,601 64,709 SH   SOLE 0 0 64,709
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 264 8,785 SH   SOLE 0 0 8,785
FREEPORT-MCMORAN INC CL B 35671D857 728 42,020 SH   SOLE 0 0 42,020
FS INVT CORP COM 302635107 4,321 587,237 SH   SOLE 0 0 587,237
GABELLI DIVD & INCOME TR COM 36242H104 3,872 171,385 SH   SOLE 0 0 171,385
GABELLI EQUITY TR INC COM 362397101 10,935 1,740,328 SH   SOLE 0 0 1,740,328
GABELLI GLB SML & MD CP VAL COM 36249W104 1,714 141,735 SH   SOLE 0 0 141,735
GABELLI HLTHCARE & WELLNESS SHS 36246K103 7,074 707,360 SH   SOLE 0 0 707,360
GABELLI MULTIMEDIA TR INC COM 36239Q109 901 95,560 SH   SOLE 0 0 95,560
GABELLI UTIL TR COM 36240A101 179 30,283 SH   SOLE 0 0 30,283
GALECTIN THERAPEUTICS INC COM NEW 363225202 223 35,000 SH   SOLE 0 0 35,000
GALLAGHER ARTHUR J & CO COM 363576109 316 4,856 SH   SOLE 0 0 4,856
GAP INC DEL COM 364760108 6,845 210,958 SH   SOLE 0 0 210,958
GENERAL DYNAMICS CORP COM 369550108 1,568 8,429 SH   SOLE 0 0 8,429
GENERAL ELECTRIC CO COM 369604103 4,521 332,880 SH   SOLE 0 0 332,880
GENERAL MLS INC COM 370334104 5,758 130,035 SH   SOLE 0 0 130,035
GENERAL MTRS CO COM 37045V100 2,636 66,922 SH   SOLE 0 0 66,922
GENOMIC HEALTH INC COM 37244C101 345 6,827 SH   SOLE 0 0 6,827
GENWORTH FINL INC COM CL A 37247D106 181 40,773 SH   SOLE 0 0 40,773
GILEAD SCIENCES INC COM 375558103 10,844 153,111 SH   SOLE 0 0 153,111
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,919 47,774 SH   SOLE 0 0 47,774
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 359 7,950 SH   SOLE 0 0 7,950
GLOBAL NET LEASE INC COM NEW 379378201 2,071 101,394 SH   SOLE 0 0 101,394
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,019 38,053 SH   SOLE 0 0 38,053
GLOBAL X FDS GLB X MLP ENRG I 37950E226 262 19,516 SH   SOLE 0 0 19,516
GLOBAL X FDS GLB X SUPERDIV 37950E549 448 21,424 SH   SOLE 0 0 21,424
GLOBAL X FDS GLBL X MLP ETF 37950E473 851 93,082 SH   SOLE 0 0 93,082
GLOBAL X FDS GLBX MSCI NORW 37950E747 161 11,375 SH   SOLE 0 0 11,375
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 195 14,914 SH   SOLE 0 0 14,914
GLOBAL X FDS GLOBX SUPDV US 37950E291 246 9,886 SH   SOLE 0 0 9,886
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 270 8,258 SH   SOLE 0 0 8,258
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 944 42,981 SH   SOLE 0 0 42,981
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,417 39,897 SH   SOLE 0 0 39,897
GOGO INC COM 38046C109 289 60,323 SH   SOLE 0 0 60,323
GOLDEN STAR RES LTD CDA COM 38119T104 170 249,800 SH   SOLE 0 0 249,800
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 496 9,065 SH   SOLE 0 0 9,065
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 6,710 67,028 SH   SOLE 0 0 67,028
GOLDMAN SACHS GROUP INC COM 38141G104 3,587 16,235 SH   SOLE 0 0 16,235
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 175 28,725 SH   SOLE 0 0 28,725
GOODYEAR TIRE & RUBR CO COM 382550101 236 10,137 SH   SOLE 0 0 10,137
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 193 12,099 SH   SOLE 0 0 12,099
GRAINGER W W INC COM 384802104 3,044 9,924 SH   SOLE 0 0 9,924
GRUBHUB INC COM 400110102 1,078 10,285 SH   SOLE 0 0 10,285
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 879 103,877 SH   SOLE 0 0 103,877
GUIDEWIRE SOFTWARE INC COM 40171V100 839 9,306 SH   SOLE 0 0 9,306
HALLIBURTON CO COM 406216101 505 11,110 SH   SOLE 0 0 11,110
HANESBRANDS INC COM 410345102 647 29,198 SH   SOLE 0 0 29,198
HARLEY DAVIDSON INC COM 412822108 217 5,063 SH   SOLE 0 0 5,063
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 26 15,531 SH   SOLE 0 0 15,531
HARRIS CORP DEL COM 413875105 2,014 14,024 SH   SOLE 0 0 14,024
HARTFORD FINL SVCS GROUP INC COM 416515104 222 4,369 SH   SOLE 0 0 4,369
HAWAIIAN ELEC INDUSTRIES COM 419870100 281 8,229 SH   SOLE 0 0 8,229
HCP INC COM 40414L109 1,221 47,482 SH   SOLE 0 0 47,482
HDFC BANK LTD ADR REPS 3 SHS 40415F101 201 1,915 SH   SOLE 0 0 1,915
HEALTHCARE TR AMER INC CL A NEW 42225P501 277 10,324 SH   SOLE 0 0 10,324
HECLA MNG CO COM 422704106 86 25,000 SH   SOLE 0 0 25,000
HEICO CORP NEW COM 422806109 236 3,238 SH   SOLE 0 0 3,238
HELMERICH & PAYNE INC COM 423452101 464 7,332 SH   SOLE 0 0 7,332
HERCULES CAPITAL INC COM 427096508 181 14,352 SH   SOLE 0 0 14,352
HERSHEY CO COM 427866108 1,498 16,061 SH   SOLE 0 0 16,061
HEWLETT PACKARD ENTERPRISE C COM 42824C109 287 19,291 SH   SOLE 0 0 19,291
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 187 10,441 SH   SOLE 0 0 10,441
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 12,392 793,526 SH   SOLE 0 0 793,526
HILL ROM HLDGS INC COM 431475102 249 2,869 SH   SOLE 0 0 2,869
HOLLYFRONTIER CORP COM 436106108 291 4,205 SH   SOLE 0 0 4,205
HOME DEPOT INC COM 437076102 6,735 34,357 SH   SOLE 0 0 34,357
HONEYWELL INTL INC COM 438516106 2,549 17,730 SH   SOLE 0 0 17,730
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 1,026 42,646 SH   SOLE 0 0 42,646
HORMEL FOODS CORP COM 440452100 2,058 55,059 SH   SOLE 0 0 55,059
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 320 11,223 SH   SOLE 0 0 11,223
HOST HOTELS & RESORTS INC COM 44107P104 6,278 297,023 SH   SOLE 0 0 297,023
HP INC COM 40434L105 509 22,487 SH   SOLE 0 0 22,487
HUBSPOT INC COM 443573100 1,194 9,514 SH   SOLE 0 0 9,514
HUMANA INC COM 444859102 1,328 4,494 SH   SOLE 0 0 4,494
HUNTINGTON BANCSHARES INC COM 446150104 550 37,200 SH   SOLE 0 0 37,200
ILLINOIS TOOL WKS INC COM 452308109 318 2,303 SH   SOLE 0 0 2,303
ILLUMINA INC COM 452327109 358 1,278 SH   SOLE 0 0 1,278
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 10 40,000 SH   SOLE 0 0 40,000
IMMUNOMEDICS INC COM 452907108 205 8,600 SH   SOLE 0 0 8,600
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 472 15,212 SH   SOLE 0 0 15,212
INFOSYS LTD SPONSORED ADR 456788108 381 19,687 SH   SOLE 0 0 19,687
INGERSOLL-RAND PLC SHS G47791101 476 5,312 SH   SOLE 0 0 5,312
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,354 65,756 SH   SOLE 0 0 65,756
INTEL CORP COM 458140100 10,417 209,768 SH   SOLE 0 0 209,768
INTERCONTINENTAL EXCHANGE IN COM 45866F104 375 5,111 SH   SOLE 0 0 5,111
INTERNATIONAL BUSINESS MACHS COM 459200101 9,191 65,117 SH   SOLE 0 0 65,117
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 303 2,458 SH   SOLE 0 0 2,458
INTL PAPER CO COM 460146103 1,632 31,486 SH   SOLE 0 0 31,486
INTUIT COM 461202103 279 1,369 SH   SOLE 0 0 1,369
INTUITIVE SURGICAL INC COM NEW 46120E602 435 912 SH   SOLE 0 0 912
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,082 58,583 SH   SOLE 0 0 58,583
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,037 20,592 SH   SOLE 0 0 20,592
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 171 16,050 SH   SOLE 0 0 16,050
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 204 11,493 SH   SOLE 0 0 11,493
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 4,413 354,018 SH   SOLE 0 0 354,018
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 467 18,548 SH   SOLE 0 0 18,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 425 17,565 SH   SOLE 0 0 17,565
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 328 15,524 SH   SOLE 0 0 15,524
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 345 7,453 SH   SOLE 0 0 7,453
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 549 10,047 SH   SOLE 0 0 10,047
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 291 5,125 SH   SOLE 0 0 5,125
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 232 2,645 SH   SOLE 0 0 2,645
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,107 92,077 SH   SOLE 0 0 92,077
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 418 11,761 SH   SOLE 0 0 11,761
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 594 32,147 SH   SOLE 0 0 32,147
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,550 49,290 SH   SOLE 0 0 49,290
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 761 43,162 SH   SOLE 0 0 43,162
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 2,414 64,010 SH   SOLE 0 0 64,010
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 304 1,884 SH   SOLE 0 0 1,884
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 283 2,224 SH   SOLE 0 0 2,224
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 322 2,791 SH   SOLE 0 0 2,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 262 1,654 SH   SOLE 0 0 1,654
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,466 43,849 SH   SOLE 0 0 43,849
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 284 2,473 SH   SOLE 0 0 2,473
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,360 311,679 SH   SOLE 0 0 311,679
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 442 20,072 SH   SOLE 0 0 20,072
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 227 8,208 SH   SOLE 0 0 8,208
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 235 11,793 SH   SOLE 0 0 11,793
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,878 108,325 SH   SOLE 0 0 108,325
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 4,874 135,384 SH   SOLE 0 0 135,384
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 825 15,240 SH   SOLE 0 0 15,240
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,021 80,542 SH   SOLE 0 0 80,542
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 536 36,993 SH   SOLE 0 0 36,993
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 280 8,842 SH   SOLE 0 0 8,842
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 633 18,855 SH   SOLE 0 0 18,855
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 532 11,328 SH   SOLE 0 0 11,328
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 409 3,166 SH   SOLE 0 0 3,166
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,441 29,790 SH   SOLE 0 0 29,790
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,119 51,651 SH   SOLE 0 0 51,651
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12,406 262,126 SH   SOLE 0 0 262,126
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,268 55,117 SH   SOLE 0 0 55,117
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,611 54,346 SH   SOLE 0 0 54,346
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 16,750 672,021 SH   SOLE 0 0 672,021
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 792 32,363 SH   SOLE 0 0 32,363
INVESCO LTD SHS G491BT108 309 12,051 SH   SOLE 0 0 12,051
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,739 297,495 SH   SOLE 0 0 297,495
INVESCO MUN OPPORTUNITY TR COM 46132C107 143 12,168 SH   SOLE 0 0 12,168
INVESCO MUNI INCOME OPP TRST COM 46132X101 134 17,738 SH   SOLE 0 0 17,738
INVESCO QQQ TR UNIT SER 1 46090E103 53,028 308,943 SH   SOLE 0 0 308,943
INVESCO QQQ TR UNIT SER 1 46090E103 0 2,400 SH Put SOLE 0 0 2,400
IONIS PHARMACEUTICALS INC COM 462222100 233 5,579 SH   SOLE 0 0 5,579
ISHARES GOLD TRUST ISHARES 464285105 2,234 184,398 SH   SOLE 0 0 184,398
ISHARES INC CORE MSCI EMKT 46434G103 10,875 206,746 SH   SOLE 0 0 206,746
ISHARES INC MIN VOL EMRG MKT 464286533 1,489 25,749 SH   SOLE 0 0 25,749
ISHARES INC MSCI AUSTRIA ETF 464286202 751 33,114 SH   SOLE 0 0 33,114
ISHARES INC MSCI BRAZIL ETF 464286400 271 8,443 SH   SOLE 0 0 8,443
ISHARES INC MSCI CDA ETF 464286509 6,398 223,234 SH   SOLE 0 0 223,234
ISHARES INC MSCI EURZONE ETF 464286608 1,922 47,023 SH   SOLE 0 0 47,023
ISHARES INC MSCI GERMANY ETF 464286806 1,773 59,311 SH   SOLE 0 0 59,311
ISHARES INC MSCI HONG KG ETF 464286871 592 24,292 SH   SOLE 0 0 24,292
ISHARES INC MSCI JPN ETF NEW 46434G822 2,149 36,925 SH   SOLE 0 0 36,925
ISHARES INC MSCI MEXICO ETF 464286822 212 4,515 SH   SOLE 0 0 4,515
ISHARES INC MSCI SPAIN ETF 464286764 582 19,220 SH   SOLE 0 0 19,220
ISHARES INC MSCI STH KOR ETF 464286772 216 3,153 SH   SOLE 0 0 3,153
ISHARES INC MSCI SWITZERLAND 464286749 1,425 43,619 SH   SOLE 0 0 43,619
ISHARES INC MSCI TAIWAN ETF 46434G772 229 6,343 SH   SOLE 0 0 6,343
ISHARES SILVER TRUST ISHARES 46428Q109 416 27,504 SH   SOLE 0 0 27,504
ISHARES TR 0-5YR HI YL CP 46434V407 657 14,145 SH   SOLE 0 0 14,145
ISHARES TR 1 3 YR CR BD ETF 464288646 1,308 12,633 SH   SOLE 0 0 12,633
ISHARES TR 1 3 YR TREAS BD 464287457 13,259 158,509 SH   SOLE 0 0 158,509
ISHARES TR 10+ YR CR BD ETF 464289511 814 13,956 SH   SOLE 0 0 13,956
ISHARES TR 10-20 YR TRS ETF 464288653 1,659 12,629 SH   SOLE 0 0 12,629
ISHARES TR 20 YR TR BD ETF 464287432 6,884 56,616 SH   SOLE 0 0 56,616
ISHARES TR 3 7 YR TREAS BD 464288661 969 8,064 SH   SOLE 0 0 8,064
ISHARES TR 3YRTB ETF 464288125 231 2,808 SH   SOLE 0 0 2,808
ISHARES TR BARCLAYS 7 10 YR 464287440 11,958 116,508 SH   SOLE 0 0 116,508
ISHARES TR CHINA LG-CAP ETF 464287184 254 5,885 SH   SOLE 0 0 5,885
ISHARES TR COHEN STEER REIT 464287564 253 2,539 SH   SOLE 0 0 2,539
ISHARES TR CONV BD ETF 46435G102 802 13,875 SH   SOLE 0 0 13,875
ISHARES TR CORE 1 5 YR USD 46432F859 286 5,804 SH   SOLE 0 0 5,804
ISHARES TR CORE DIV GRWTH 46434V621 533 15,666 SH   SOLE 0 0 15,666
ISHARES TR CORE HIGH DV ETF 46429B663 1,491 17,567 SH   SOLE 0 0 17,567
ISHARES TR CORE MSCI EAFE 46432F842 17,952 283,300 SH   SOLE 0 0 283,300
ISHARES TR CORE MSCI EURO 46434V738 6,014 126,307 SH   SOLE 0 0 126,307
ISHARES TR CORE MSCI PAC 46434V696 3,596 62,573 SH   SOLE 0 0 62,573
ISHARES TR CORE MSCI TOTAL 46432F834 337 5,603 SH   SOLE 0 0 5,603
ISHARES TR CORE S&P MCP ETF 464287507 39,744 203,948 SH   SOLE 0 0 203,948
ISHARES TR CORE S&P SCP ETF 464287804 21,416 256,276 SH   SOLE 0 0 256,276
ISHARES TR CORE S&P TTL STK 464287150 15,970 255,178 SH   SOLE 0 0 255,178
ISHARES TR CORE S&P US GWT 464287671 2,769 48,422 SH   SOLE 0 0 48,422
ISHARES TR CORE S&P US VLU 464287663 757 14,137 SH   SOLE 0 0 14,137
ISHARES TR CORE S&P500 ETF 464287200 44,045 161,388 SH   SOLE 0 0 161,388
ISHARES TR CORE US AGGBD ET 464287226 28,277 265,872 SH   SOLE 0 0 265,872
ISHARES TR CRE U S REIT ETF 464288521 242 4,908 SH   SOLE 0 0 4,908
ISHARES TR CUR HD EURZN ETF 46434V639 402 13,373 SH   SOLE 0 0 13,373
ISHARES TR DOW JONES US ETF 464287846 201 1,480 SH   SOLE 0 0 1,480
ISHARES TR EAFE SML CP ETF 464288273 1,707 27,147 SH   SOLE 0 0 27,147
ISHARES TR FLTG RATE NT ETF 46429B655 7,159 140,342 SH   SOLE 0 0 140,342
ISHARES TR GL TIMB FORE ETF 464288174 2,383 30,543 SH   SOLE 0 0 30,543
ISHARES TR GLB INFRASTR ETF 464288372 380 8,883 SH   SOLE 0 0 8,883
ISHARES TR GLOB HLTHCRE ETF 464287325 380 6,744 SH   SOLE 0 0 6,744
ISHARES TR GLOB UTILITS ETF 464288711 232 4,712 SH   SOLE 0 0 4,712
ISHARES TR GLOBAL 100 ETF 464287572 316 6,884 SH   SOLE 0 0 6,884
ISHARES TR GLOBAL MATER ETF 464288695 496 7,518 SH   SOLE 0 0 7,518
ISHARES TR GLOBAL TECH ETF 464287291 503 3,076 SH   SOLE 0 0 3,076
ISHARES TR HDG MSCI EAFE 46434V803 2,358 79,582 SH   SOLE 0 0 79,582
ISHARES TR IBONDS DEC25 ETF 46434VBD1 621 25,986 PRN   SOLE 0 0 25,986
ISHARES TR IBONDS MAR20 ETF 46432FBC0 552 21,308 PRN   SOLE 0 0 21,308
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 553 21,434 PRN   SOLE 0 0 21,434
ISHARES TR IBOXX HI YD ETF 464288513 7,882 92,546 SH   SOLE 0 0 92,546
ISHARES TR IBOXX INV CP ETF 464287242 13,613 119,240 SH   SOLE 0 0 119,240
ISHARES TR INTL SEL DIV ETF 464288448 421 13,033 SH   SOLE 0 0 13,033
ISHARES TR INTL TREA BD ETF 464288117 271 5,499 SH   SOLE 0 0 5,499
ISHARES TR INTRM GOV CR ETF 464288612 596 5,530 SH   SOLE 0 0 5,530
ISHARES TR INTRMD CR BD ETF 464288638 2,097 19,693 SH   SOLE 0 0 19,693
ISHARES TR JPMORGAN USD EMG 464288281 1,865 17,428 SH   SOLE 0 0 17,428
ISHARES TR MBS ETF 464288588 6,156 59,032 SH   SOLE 0 0 59,032
ISHARES TR MIN VOL EAFE ETF 46429B689 6,030 84,841 SH   SOLE 0 0 84,841
ISHARES TR MIN VOL USA ETF 46429B697 4,390 82,407 SH   SOLE 0 0 82,407
ISHARES TR MODERT ALLOC ETF 464289875 364 9,659 SH   SOLE 0 0 9,659
ISHARES TR MORTGE REL ETF 46435G342 578 13,267 SH   SOLE 0 0 13,267
ISHARES TR MRGSTR MD CP ETF 464288208 665 3,638 SH   SOLE 0 0 3,638
ISHARES TR MRNGSTR LG-CP ET 464287127 563 3,665 SH   SOLE 0 0 3,665
ISHARES TR MRNING SM CP ETF 464288703 718 4,723 SH   SOLE 0 0 4,723
ISHARES TR MSCI ACWI ETF 464288257 5,786 81,662 SH   SOLE 0 0 81,662
ISHARES TR MSCI CHINA ETF 46429B671 3,143 48,604 SH   SOLE 0 0 48,604
ISHARES TR MSCI EAFE ETF 464287465 10,089 150,688 SH   SOLE 0 0 150,688
ISHARES TR MSCI EMG MKT ETF 464287234 4,273 98,706 SH   SOLE 0 0 98,706
ISHARES TR MSCI KLD400 SOC 464288570 223 2,216 SH   SOLE 0 0 2,216
ISHARES TR MSCI UK ETF NEW 46435G334 3,338 96,002 SH   SOLE 0 0 96,002
ISHARES TR N AMER TECH ETF 464287549 591 3,052 SH   SOLE 0 0 3,052
ISHARES TR NA TEC SFTWR ETF 464287515 473 2,600 SH   SOLE 0 0 2,600
ISHARES TR NASDAQ BIOTECH 464287556 2,357 21,470 SH   SOLE 0 0 21,470
ISHARES TR NATIONAL MUN ETF 464288414 4,335 39,752 SH   SOLE 0 0 39,752
ISHARES TR NORTH AMERN NAT 464287374 436 11,849 SH   SOLE 0 0 11,849
ISHARES TR RUS 1000 ETF 464287622 3,395 22,323 SH   SOLE 0 0 22,323
ISHARES TR RUS 1000 GRW ETF 464287614 8,777 61,116 SH   SOLE 0 0 61,116
ISHARES TR RUS 1000 VAL ETF 464287598 8,058 66,377 SH   SOLE 0 0 66,377
ISHARES TR RUS 2000 GRW ETF 464287648 6,346 31,124 SH   SOLE 0 0 31,124
ISHARES TR RUS 2000 VAL ETF 464287630 5,709 43,249 SH   SOLE 0 0 43,249
ISHARES TR RUS MD CP GR ETF 464287481 1,359 10,704 SH   SOLE 0 0 10,704
ISHARES TR RUS MDCP VAL ETF 464287473 692 7,824 SH   SOLE 0 0 7,824
ISHARES TR RUS MID CAP ETF 464287499 603 2,850 SH   SOLE 0 0 2,850
ISHARES TR RUSSELL 2000 ETF 464287655 8,350 51,106 SH   SOLE 0 0 51,106
ISHARES TR RUSSELL 3000 ETF 464287689 1,117 6,896 SH   SOLE 0 0 6,896
ISHARES TR S&P 100 ETF 464287101 882 7,354 SH   SOLE 0 0 7,354
ISHARES TR S&P 500 GRWT ETF 464287309 7,136 43,994 SH   SOLE 0 0 43,994
ISHARES TR S&P 500 VAL ETF 464287408 6,360 57,748 SH   SOLE 0 0 57,748
ISHARES TR S&P MC 400GR ETF 464287606 6,009 26,741 SH   SOLE 0 0 26,741
ISHARES TR S&P MC 400VL ETF 464287705 4,023 24,836 SH   SOLE 0 0 24,836
ISHARES TR S&P SML 600 GWT 464287887 13,065 69,120 SH   SOLE 0 0 69,120
ISHARES TR S&P US PFD STK 464288687 7,811 206,795 SH   SOLE 0 0 206,795
ISHARES TR SELECT DIVID ETF 464287168 4,857 49,634 SH   SOLE 0 0 49,634
ISHARES TR SHORT TREAS BD 464288679 419 3,803 SH   SOLE 0 0 3,803
ISHARES TR SHRT NAT MUN ETF 464288158 636 6,043 SH   SOLE 0 0 6,043
ISHARES TR SP SMCP600VL ETF 464287879 3,987 24,460 SH   SOLE 0 0 24,460
ISHARES TR TIPS BD ETF 464287176 3,311 29,457 SH   SOLE 0 0 29,457
ISHARES TR TRANS AVG ETF 464287192 624 3,336 SH   SOLE 0 0 3,336
ISHARES TR U.S. BAS MTL ETF 464287838 3,806 38,455 SH   SOLE 0 0 38,455
ISHARES TR U.S. CNSM GD ETF 464287812 538 4,527 SH   SOLE 0 0 4,527
ISHARES TR U.S. CNSM SV ETF 464287580 997 5,134 SH   SOLE 0 0 5,134
ISHARES TR U.S. ENERGY ETF 464287796 5,150 122,414 SH   SOLE 0 0 122,414
ISHARES TR U.S. FIN SVC ETF 464287770 224 1,735 SH   SOLE 0 0 1,735
ISHARES TR U.S. FINLS ETF 464287788 1,534 13,063 SH   SOLE 0 0 13,063
ISHARES TR U.S. MED DVC ETF 464288810 376 1,877 SH   SOLE 0 0 1,877
ISHARES TR U.S. PHARMA ETF 464288836 325 2,126 SH   SOLE 0 0 2,126
ISHARES TR U.S. REAL ES ETF 464287739 453 5,621 SH   SOLE 0 0 5,621
ISHARES TR U.S. TECH ETF 464287721 2,973 16,655 SH   SOLE 0 0 16,655
ISHARES TR U.S. UTILITS ETF 464287697 745 5,630 SH   SOLE 0 0 5,630
ISHARES TR US AER DEF ETF 464288760 1,416 7,370 SH   SOLE 0 0 7,370
ISHARES TR US BR DEL SE ETF 464288794 1,012 15,791 SH   SOLE 0 0 15,791
ISHARES TR US HLTHCARE ETF 464287762 1,696 9,508 SH   SOLE 0 0 9,508
ISHARES TR US HOME CONS ETF 464288752 1,150 30,358 SH   SOLE 0 0 30,358
ISHARES TR US INDUSTRIALS 464287754 262 1,820 SH   SOLE 0 0 1,820
ISHARES TR US REGNL BKS ETF 464288778 639 13,026 SH   SOLE 0 0 13,026
ISHARES TR US TELECOM ETF 464287713 482 17,334 SH   SOLE 0 0 17,334
ISHARES TR US TREAS BD ETF 46429B267 949 38,408 SH   SOLE 0 0 38,408
ISHARES TR USA MOMENTUM FCT 46432F396 4,457 40,614 SH   SOLE 0 0 40,614
ISHARES TR USA QUALITY FCTR 46432F339 1,192 14,240 SH   SOLE 0 0 14,240
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,331 46,467 SH   SOLE 0 0 46,467
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 394 7,868 SH   SOLE 0 0 7,868
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,910 16,911 SH   SOLE 0 0 16,911
JD COM INC SPON ADR CL A 47215P106 223 5,701 SH   SOLE 0 0 5,701
JETBLUE AIRWAYS CORP COM 477143101 660 34,549 SH   SOLE 0 0 34,549
JOHNSON & JOHNSON COM 478160104 10,834 89,497 SH   SOLE 0 0 89,497
JOHNSON CTLS INTL PLC SHS G51502105 495 14,725 SH   SOLE 0 0 14,725
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 451 7,716 SH   SOLE 0 0 7,716
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 598 18,961 SH   SOLE 0 0 18,961
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1,111 44,278 SH   SOLE 0 0 44,278
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,783 55,633 SH   SOLE 0 0 55,633
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 468 17,476 SH   SOLE 0 0 17,476
JPMORGAN CHASE & CO COM 46625H100 13,184 126,518 SH   SOLE 0 0 126,518
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 126 13,323 SH   SOLE 0 0 13,323
KAYNE ANDERSON MLP INVT CO COM 486606106 501 26,571 SH   SOLE 0 0 26,571
KELLOGG CO COM 487836108 316 4,509 SH   SOLE 0 0 4,509
KEYCORP NEW COM 493267108 1,277 65,055 SH   SOLE 0 0 65,055
KIMBERLY CLARK CORP COM 494368103 1,471 13,920 SH   SOLE 0 0 13,920
KIMCO RLTY CORP COM 49446R109 188 10,718 SH   SOLE 0 0 10,718
KINDER MORGAN INC DEL COM 49456B101 2,211 124,525 SH   SOLE 0 0 124,525
KKR & CO L P DEL COM UNITS 48248M102 432 17,494 SH   SOLE 0 0 17,494
KKR INCOME OPPORTUNITIES FD COM 48249T106 256 15,502 SH   SOLE 0 0 15,502
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 636 16,577 SH   SOLE 0 0 16,577
KOHLS CORP COM 500255104 624 8,660 SH   SOLE 0 0 8,660
KRAFT HEINZ CO COM 500754106 1,155 18,246 SH   SOLE 0 0 18,246
KRANESHARES TR BOSERA MSCI CH 500767405 848 28,367 SH   SOLE 0 0 28,367
KRANESHARES TR CSI CHI INTERNET 500767306 496 8,280 SH   SOLE 0 0 8,280
KROGER CO COM 501044101 3,255 114,630 SH   SOLE 0 0 114,630
KT CORP SPONSORED ADR 48268K101 144 10,928 SH   SOLE 0 0 10,928
L BRANDS INC COM 501797104 271 7,489 SH   SOLE 0 0 7,489
L3 TECHNOLOGIES INC COM 502413107 364 1,886 SH   SOLE 0 0 1,886
LABORATORY CORP AMER HLDGS COM NEW 50540R409 272 1,518 SH   SOLE 0 0 1,518
LADDER CAP CORP CL A 505743104 661 42,290 SH   SOLE 0 0 42,290
LAM RESEARCH CORP COM 512807108 1,337 7,715 SH   SOLE 0 0 7,715
LAMB WESTON HLDGS INC COM 513272104 212 3,078 SH   SOLE 0 0 3,078
LAS VEGAS SANDS CORP COM 517834107 764 9,947 SH   SOLE 0 0 9,947
LAUDER ESTEE COS INC CL A 518439104 273 1,918 SH   SOLE 0 0 1,918
LEGG MASON INC COM 524901105 265 7,637 SH   SOLE 0 0 7,637
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,341 50,879 SH   SOLE 0 0 50,879
LIFE STORAGE INC COM 53223X107 368 3,786 SH   SOLE 0 0 3,786
LILLY ELI & CO COM 532457108 2,456 28,677 SH   SOLE 0 0 28,677
LKQ CORP COM 501889208 611 19,159 SH   SOLE 0 0 19,159
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81 24,491 SH   SOLE 0 0 24,491
LOCKHEED MARTIN CORP COM 539830109 4,559 15,510 SH   SOLE 0 0 15,510
LOUISIANA PAC CORP COM 546347105 627 23,155 SH   SOLE 0 0 23,155
LOWES COS INC COM 548661107 1,859 19,479 SH   SOLE 0 0 19,479
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,222 64,954 SH   SOLE 0 0 64,954
M & T BK CORP COM 55261F104 509 2,989 SH   SOLE 0 0 2,989
MACYS INC COM 55616P104 816 21,768 SH   SOLE 0 0 21,768
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,059 15,395 SH   SOLE 0 0 15,395
MARATHON OIL CORP COM 565849106 606 29,553 SH   SOLE 0 0 29,553
MARATHON PETE CORP COM 56585A102 701 10,013 SH   SOLE 0 0 10,013
MARRIOTT INTL INC NEW CL A 571903202 402 3,155 SH   SOLE 0 0 3,155
MASTEC INC COM 576323109 304 5,988 SH   SOLE 0 0 5,988
MASTERCARD INCORPORATED CL A 57636Q104 7,140 36,115 SH   SOLE 0 0 36,115
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 806 14,562 SH   SOLE 0 0 14,562
MCCORMICK & CO INC COM NON VTG 579780206 277 2,409 SH   SOLE 0 0 2,409
MCDONALDS CORP COM 580135101 4,446 28,289 SH   SOLE 0 0 28,289
MCKESSON CORP COM 58155Q103 1,013 7,574 SH   SOLE 0 0 7,574
MEDICAL PPTYS TRUST INC COM 58463J304 231 16,588 SH   SOLE 0 0 16,588
MEDTRONIC PLC SHS G5960L103 1,465 17,100 SH   SOLE 0 0 17,100
MELCO RESORT ENTERTAINMENT L ADR 585464100 476 16,944 SH   SOLE 0 0 16,944
MERCK & CO INC COM 58933Y105 8,747 143,607 SH   SOLE 0 0 143,607
METLIFE INC COM 59156R108 1,175 27,109 SH   SOLE 0 0 27,109
MFS CHARTER INCOME TR SH BEN INT 552727109 126 15,699 SH   SOLE 0 0 15,699
MFS INTER INCOME TR SH BEN INT 55273C107 59 15,315 SH   SOLE 0 0 15,315
MICHAEL KORS HLDGS LTD SHS G60754101 406 6,202 SH   SOLE 0 0 6,202
MICROCHIP TECHNOLOGY INC COM 595017104 345 3,839 SH   SOLE 0 0 3,839
MICRON TECHNOLOGY INC COM 595112103 3,106 59,370 SH   SOLE 0 0 59,370
MICROSOFT CORP COM 594918104 28,548 289,101 SH   SOLE 0 0 289,101
MID AMER APT CMNTYS INC COM 59522J103 288 2,782 SH   SOLE 0 0 2,782
MIMEDX GROUP INC COM 602496101 64 10,000 SH   SOLE 0 0 10,000
MONDELEZ INTL INC CL A 609207105 1,236 30,159 SH   SOLE 0 0 30,159
MONSTER BEVERAGE CORP NEW COM 61174X109 986 17,454 SH   SOLE 0 0 17,454
MOODYS CORP COM 615369105 578 3,367 SH   SOLE 0 0 3,367
MORGAN STANLEY COM NEW 617446448 1,509 31,904 SH   SOLE 0 0 31,904
MOSAIC CO NEW COM 61945C103 881 31,402 SH   SOLE 0 0 31,402
MOTOROLA SOLUTIONS INC COM NEW 620076307 300 2,599 SH   SOLE 0 0 2,599
MSCI INC COM 55354G100 915 5,568 SH   SOLE 0 0 5,568
MYLAN N V SHS EURO N59465109 225 6,213 SH   SOLE 0 0 6,213
NATIONAL GRID PLC SPONSORED ADR NE 636274409 736 13,084 SH   SOLE 0 0 13,084
NATIONAL OILWELL VARCO INC COM 637071101 2,485 56,992 SH   SOLE 0 0 56,992
NEOGENOMICS INC COM NEW 64049M209 156 11,900 SH   SOLE 0 0 11,900
NETFLIX INC COM 64110L106 9,549 24,366 SH   SOLE 0 0 24,366
NEW AMER HIGH INCOME FD INC COM NEW 641876800 401 46,517 SH   SOLE 0 0 46,517
NEW IRELAND FUND INC COM 645673104 337 28,895 SH   SOLE 0 0 28,895
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 391 22,422 SH   SOLE 0 0 22,422
NEW YORK CMNTY BANCORP INC COM 649445103 537 48,595 SH   SOLE 0 0 48,595
NEW YORK MTG TR INC COM PAR $.02 649604501 123 20,350 SH   SOLE 0 0 20,350
NEWELL BRANDS INC COM 651229106 381 14,629 SH   SOLE 0 0 14,629
NEWMONT MINING CORP COM 651639106 412 10,911 SH   SOLE 0 0 10,911
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 227 10,419 SH   SOLE 0 0 10,419
NEXTERA ENERGY INC COM 65339F101 1,222 7,287 SH   SOLE 0 0 7,287
NICE LTD SPONSORED ADR 653656108 285 2,768 SH   SOLE 0 0 2,768
NIELSEN HLDGS PLC SHS EUR G6518L108 209 6,818 SH   SOLE 0 0 6,818
NIKE INC CL B 654106103 2,893 36,228 SH   SOLE 0 0 36,228
NOKIA CORP SPONSORED ADR 654902204 94 15,960 SH   SOLE 0 0 15,960
NORDIC AMERICAN TANKERS LIMI COM G65773106 52 19,950 SH   SOLE 0 0 19,950
NORDSTROM INC COM 655664100 1,005 19,446 SH   SOLE 0 0 19,446
NORFOLK SOUTHERN CORP COM 655844108 733 4,819 SH   SOLE 0 0 4,819
NORTHROP GRUMMAN CORP COM 666807102 1,248 4,075 SH   SOLE 0 0 4,075
NOVARTIS A G SPONSORED ADR 66987V109 1,199 15,918 SH   SOLE 0 0 15,918
NOVAVAX INC COM 670002104 135 100,500 SH   SOLE 0 0 100,500
NOVO-NORDISK A S ADR 670100205 972 21,072 SH   SOLE 0 0 21,072
NUANCE COMMUNICATIONS INC COM 67020Y100 509 36,174 SH   SOLE 0 0 36,174
NUCOR CORP COM 670346105 1,006 16,036 SH   SOLE 0 0 16,036
NUSHARES ETF TR ESG EMERGING 67092P888 276 10,636 SH   SOLE 0 0 10,636
NUSHARES ETF TR ESG INTL DEVEL 67092P805 692 26,935 SH   SOLE 0 0 26,935
NUSHARES ETF TR ESG LARGE CAP 67092P201 681 19,917 SH   SOLE 0 0 19,917
NUSHARES ETF TR ESG LRG VALUE 67092P300 660 23,100 SH   SOLE 0 0 23,100
NUSHARES ETF TR ESG MID VALUE 67092P508 306 10,761 SH   SOLE 0 0 10,761
NUSHARES ETF TR ESG SMALL CAP 67092P607 482 15,759 SH   SOLE 0 0 15,759
NUTRIEN LTD COM 67077M108 489 8,978 SH   SOLE 0 0 8,978
NUVEEN AMT FREE MUN CR INC F COM 67071L106 275 18,841 SH   SOLE 0 0 18,841
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 494 36,928 SH   SOLE 0 0 36,928
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 247 18,137 SH   SOLE 0 0 18,137
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 112 13,970 SH   SOLE 0 0 13,970
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 255 23,636 SH   SOLE 0 0 23,636
NUVEEN MUN VALUE FD INC COM 670928100 181 18,916 SH   SOLE 0 0 18,916
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 261 21,283 SH   SOLE 0 0 21,283
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 119 12,746 SH   SOLE 0 0 12,746
NUVEEN PFD & INCM SECURTIES COM 67072C105 875 99,380 SH   SOLE 0 0 99,380
NUVEEN QUALITY MUNCP INCOME COM 67066V101 236 17,691 SH   SOLE 0 0 17,691
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 221 17,141 SH   SOLE 0 0 17,141
NVIDIA CORP COM 67066G104 2,827 11,896 SH   SOLE 0 0 11,896
O REILLY AUTOMOTIVE INC NEW COM 67103H107 303 1,123 SH   SOLE 0 0 1,123
OAKTREE CAP GROUP LLC UNIT CL A 674001201 263 6,520 SH   SOLE 0 0 6,520
OAKTREE SPECIALTY LENDING CO COM 67401P108 53 11,050 SH   SOLE 0 0 11,050
OCCIDENTAL PETE CORP DEL COM 674599105 2,516 29,969 SH   SOLE 0 0 29,969
OGE ENERGY CORP COM 670837103 682 19,289 SH   SOLE 0 0 19,289
OLD DOMINION FGHT LINES INC COM 679580100 262 1,747 SH   SOLE 0 0 1,747
OMEGA HEALTHCARE INVS INC COM 681936100 322 10,379 SH   SOLE 0 0 10,379
OMNICOM GROUP INC COM 681919106 1,302 17,110 SH   SOLE 0 0 17,110
ONCOSEC MED INC COM NEW 68234L207 48 35,000 SH   SOLE 0 0 35,000
ONEOK INC NEW COM 682680103 2,241 32,059 SH   SOLE 0 0 32,059
OPKO HEALTH INC COM 68375N103 115 24,222 SH   SOLE 0 0 24,222
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 828 16,354 SH   SOLE 0 0 16,354
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1,315 34,388 SH   SOLE 0 0 34,388
ORACLE CORP COM 68389X105 2,673 60,772 SH   SOLE 0 0 60,772
OSI ETF TR OSHARS FTSE US 67110P407 501 16,369 SH   SOLE 0 0 16,369
PACCAR INC COM 693718108 306 4,955 SH   SOLE 0 0 4,955
PALO ALTO NETWORKS INC COM 697435105 432 2,094 SH   SOLE 0 0 2,094
PARKER HANNIFIN CORP COM 701094104 2,362 15,264 SH   SOLE 0 0 15,264
PATTERSON UTI ENERGY INC COM 703481101 325 17,965 SH   SOLE 0 0 17,965
PAYCHEX INC COM 704326107 766 11,102 SH   SOLE 0 0 11,102
PAYPAL HLDGS INC COM 70450Y103 1,392 16,833 SH   SOLE 0 0 16,833
PENNEY J C INC COM 708160106 47 19,000 SH   SOLE 0 0 19,000
PENTAIR PLC SHS G7S00T104 293 7,018 SH   SOLE 0 0 7,018
PEOPLES UNITED FINANCIAL INC COM 712704105 402 22,297 SH   SOLE 0 0 22,297
PEPSICO INC COM 713448108 6,742 61,933 SH   SOLE 0 0 61,933
PERKINELMER INC COM 714046109 291 3,975 SH   SOLE 0 0 3,975
PFIZER INC COM 717081103 9,900 270,820 SH   SOLE 0 0 270,820
PHILIP MORRIS INTL INC COM 718172109 3,416 42,415 SH   SOLE 0 0 42,415
PHILLIPS 66 COM 718546104 1,202 10,677 SH   SOLE 0 0 10,677
PIMCO CORPORATE & INCOME OPP COM 72201B101 382 21,896 SH   SOLE 0 0 21,896
PIMCO CORPORATE INCOME STRAT COM 72200U100 482 27,370 SH   SOLE 0 0 27,370
PIMCO DYNAMIC INCOME FD SHS 72201Y101 547 17,167 SH   SOLE 0 0 17,167
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 264 11,307 SH   SOLE 0 0 11,307
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,045 85,165 SH   SOLE 0 0 85,165
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 868 33,705 SH   SOLE 0 0 33,705
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,593 16,163 SH   SOLE 0 0 16,163
PIMCO ETF TR 1-3YR USTREIDX 72201R106 626 12,410 SH   SOLE 0 0 12,410
PIMCO ETF TR 15+ YR US TIPS 72201R304 311 4,613 SH   SOLE 0 0 4,613
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,740 26,588 SH   SOLE 0 0 26,588
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 964 9,456 SH   SOLE 0 0 9,456
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 829 8,310 SH   SOLE 0 0 8,310
PIMCO ETF TR INV GRD CRP BD 72201R817 3,056 30,431 SH   SOLE 0 0 30,431
PIMCO HIGH INCOME FD COM SHS 722014107 113 13,686 SH   SOLE 0 0 13,686
PINNACLE FINL PARTNERS INC COM 72346Q104 405 6,558 SH   SOLE 0 0 6,558
PIONEER NAT RES CO COM 723787107 529 2,793 SH   SOLE 0 0 2,793
PNC FINL SVCS GROUP INC COM 693475105 1,421 10,476 SH   SOLE 0 0 10,476
POLARITYTE INC COM 731094108 431 18,365 SH   SOLE 0 0 18,365
PPG INDS INC COM 693506107 1,225 11,891 SH   SOLE 0 0 11,891
PPL CORP COM 69351T106 803 28,296 SH   SOLE 0 0 28,296
PRAXAIR INC COM 74005P104 397 2,538 SH   SOLE 0 0 2,538
PREFERRED APT CMNTYS INC COM 74039L103 234 13,815 SH   SOLE 0 0 13,815
PRICE T ROWE GROUP INC COM 74144T108 706 6,104 SH   SOLE 0 0 6,104
PRINCIPAL FINL GROUP INC COM 74251V102 4,915 92,501 SH   SOLE 0 0 92,501
PROCTER AND GAMBLE CO COM 742718109 6,005 76,646 SH   SOLE 0 0 76,646
PROGRESSIVE CORP OHIO COM 743315103 755 12,822 SH   SOLE 0 0 12,822
PROLOGIS INC COM 74340W103 233 3,438 SH   SOLE 0 0 3,438
PROSHARES TR HGH YLD INT RATE 74348A541 295 4,407 SH   SOLE 0 0 4,407
PROSHARES TR MSCI EAFE DIVD 74347B839 618 16,205 SH   SOLE 0 0 16,205
PROSHARES TR PSHS LC COR PLUS 74347R248 351 5,180 SH   SOLE 0 0 5,180
PROSHARES TR PSHS ULTRA QQQ 74347R206 398 4,635 SH   SOLE 0 0 4,635
PROSHARES TR RUSS 2000 DIVD 74347B698 2,610 45,668 SH   SOLE 0 0 45,668
PROSHARES TR S&P 500 DV ARIST 74348A467 3,396 54,446 SH   SOLE 0 0 54,446
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,589 47,492 SH   SOLE 0 0 47,492
PROSPECT CAPITAL CORPORATION COM 74348T102 320 47,743 SH   SOLE 0 0 47,743
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 158 158,000 PRN   SOLE 0 0 158,000
PRUDENTIAL FINL INC COM 744320102 1,126 12,074 SH   SOLE 0 0 12,074
PUBLIC STORAGE COM 74460D109 6,870 30,339 SH   SOLE 0 0 30,339
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,102 20,323 SH   SOLE 0 0 20,323
PULTE GROUP INC COM 745867101 282 9,639 SH   SOLE 0 0 9,639
PUTNAM MANAGED MUN INCOM TR COM 746823103 146 20,597 SH   SOLE 0 0 20,597
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 129 11,045 SH   SOLE 0 0 11,045
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 187 35,912 SH   SOLE 0 0 35,912
PVH CORP COM 693656100 250 1,679 SH   SOLE 0 0 1,679
QUALCOMM INC COM 747525103 6,315 112,537 SH   SOLE 0 0 112,537
QUDIAN INC ADR 747798106 97 11,000 SH   SOLE 0 0 11,000
RALPH LAUREN CORP CL A 751212101 238 1,875 SH   SOLE 0 0 1,875
RAYTHEON CO COM NEW 755111507 2,681 13,863 SH   SOLE 0 0 13,863
REALTY INCOME CORP COM 756109104 3,299 61,237 SH   SOLE 0 0 61,237
REGENERON PHARMACEUTICALS COM 75886F107 913 2,650 SH   SOLE 0 0 2,650
REINSURANCE GROUP AMER INC COM NEW 759351604 219 1,642 SH   SOLE 0 0 1,642
REPUBLIC SVCS INC COM 760759100 733 10,678 SH   SOLE 0 0 10,678
RESEARCH FRONTIERS INC COM 760911107 24 29,212 SH   SOLE 0 0 29,212
RESOLUTE FST PRODS INC COM 76117W109 411 38,124 SH   SOLE 0 0 38,124
RETAIL PPTYS AMER INC CL A 76131V202 381 29,621 SH   SOLE 0 0 29,621
RIO TINTO PLC SPONSORED ADR 767204100 204 3,693 SH   SOLE 0 0 3,693
RITE AID CORP COM 767754104 21 11,525 SH   SOLE 0 0 11,525
ROKU INC COM CL A 77543R102 646 15,175 SH   SOLE 0 0 15,175
ROSS STORES INC COM 778296103 1,167 13,877 SH   SOLE 0 0 13,877
ROYAL BK CDA MONTREAL QUE COM 780087102 426 5,653 SH   SOLE 0 0 5,653
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 671 9,182 SH   SOLE 0 0 9,182
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 897 13,048 SH   SOLE 0 0 13,048
ROYAL GOLD INC COM 780287108 307 3,323 SH   SOLE 0 0 3,323
ROYCE GLOBAL VALUE TR INC COM 78081T104 453 42,696 SH   SOLE 0 0 42,696
ROYCE MICRO-CAP TR INC COM 780915104 1,775 177,738 SH   SOLE 0 0 177,738
ROYCE VALUE TR INC COM 780910105 4,429 280,302 SH   SOLE 0 0 280,302
RPM INTL INC COM 749685103 617 10,605 SH   SOLE 0 0 10,605
RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 22 11,019 SH   SOLE 0 0 11,019
S&P GLOBAL INC COM 78409V104 217 1,065 SH   SOLE 0 0 1,065
SABRA HEALTH CARE REIT INC COM 78573L106 259 12,046 SH   SOLE 0 0 12,046
SALESFORCE COM INC COM 79466L302 1,343 9,803 SH   SOLE 0 0 9,803
SANOFI SPONSORED ADR 80105N105 893 22,318 SH   SOLE 0 0 22,318
SAREPTA THERAPEUTICS INC COM 803607100 272 2,064 SH   SOLE 0 0 2,064
SCANA CORP NEW COM 80589M102 221 5,763 SH   SOLE 0 0 5,763
SCHLUMBERGER LTD COM 806857108 999 14,846 SH   SOLE 0 0 14,846
SCHWAB CHARLES CORP NEW COM 808513105 870 17,118 SH   SOLE 0 0 17,118
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,344 161,698 SH   SOLE 0 0 161,698
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,159 284,960 SH   SOLE 0 0 284,960
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,837 331,611 SH   SOLE 0 0 331,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,576 72,456 SH   SOLE 0 0 72,456
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 369 4,881 SH   SOLE 0 0 4,881
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,381 101,464 SH   SOLE 0 0 101,464
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,930 91,226 SH   SOLE 0 0 91,226
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,409 25,570 SH   SOLE 0 0 25,570
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,965 148,925 SH   SOLE 0 0 148,925
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,383 207,387 SH   SOLE 0 0 207,387
SCIENCE APPLICATNS INTL CP N COM 808625107 263 3,253 SH   SOLE 0 0 3,253
SCOTTS MIRACLE GRO CO CL A 810186106 316 3,910 SH   SOLE 0 0 3,910
SEADRILL LIMITED SHS G7945E105 2 15,839 SH   SOLE 0 0 15,839
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,807 32,004 SH   SOLE 0 0 32,004
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,143 67,468 SH   SOLE 0 0 67,468
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 424 12,979 SH   SOLE 0 0 12,979
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,589 87,757 SH   SOLE 0 0 87,757
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,367 26,525 SH   SOLE 0 0 26,525
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,852 46,193 SH   SOLE 0 0 46,193
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,236 347,742 SH   SOLE 0 0 347,742
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,055 56,573 SH   SOLE 0 0 56,573
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,022 38,870 SH   SOLE 0 0 38,870
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,180 37,513 SH   SOLE 0 0 37,513
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,035 259,506 SH   SOLE 0 0 259,506
SEMPRA ENERGY COM 816851109 348 2,989 SH   SOLE 0 0 2,989
SERVICENOW INC COM 81762P102 567 3,297 SH   SOLE 0 0 3,297
SHERWIN WILLIAMS CO COM 824348106 353 879 SH   SOLE 0 0 879
SHOPIFY INC CL A 82509L107 228 1,556 SH   SOLE 0 0 1,556
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 455 8,568 SH   SOLE 0 0 8,568
SIMON PPTY GROUP INC NEW COM 828806109 440 2,556 SH   SOLE 0 0 2,556
SIRIUS XM HLDGS INC COM 82968B103 97 14,050 SH   SOLE 0 0 14,050
SIX FLAGS ENTMT CORP NEW COM 83001A102 228 3,216 SH   SOLE 0 0 3,216
SKYWORKS SOLUTIONS INC COM 83088M102 1,243 12,765 SH   SOLE 0 0 12,765
SMUCKER J M CO COM NEW 832696405 918 8,532 SH   SOLE 0 0 8,532
SNAP ON INC COM 833034101 219 1,343 SH   SOLE 0 0 1,343
SONOCO PRODS CO COM 835495102 5,389 101,230 SH   SOLE 0 0 101,230
SONY CORP SPONSORED ADR 835699307 224 4,451 SH   SOLE 0 0 4,451
SOUTHERN CO COM 842587107 2,402 51,807 SH   SOLE 0 0 51,807
SOUTHWEST AIRLS CO COM 844741108 1,292 25,465 SH   SOLE 0 0 25,465
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,640 15,004 SH   SOLE 0 0 15,004
SPDR GOLD TRUST GOLD SHS 78463V107 2,556 21,463 SH   SOLE 0 0 21,463
SPDR GOLD TRUST GOLD SHS 78463V107 4 500 SH Call SOLE 0 0 500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 550 11,440 SH   SOLE 0 0 11,440
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 289 7,565 SH   SOLE 0 0 7,565
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 490 13,805 SH   SOLE 0 0 13,805
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,506 14,370 SH   SOLE 0 0 14,370
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,508 177,523 SH   SOLE 0 0 177,523
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 711 15,083 SH   SOLE 0 0 15,083
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18,997 496,114 SH   SOLE 0 0 496,114
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 397 11,531 SH   SOLE 0 0 11,531
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 2,100 SH Put SOLE 0 0 2,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,199 133,360 SH   SOLE 0 0 133,360
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,855 16,465 SH   SOLE 0 0 16,465
SPDR SER TR BLOOMBERG SRT TR 78468R408 676 24,781 SH   SOLE 0 0 24,781
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,168 45,405 SH   SOLE 0 0 45,405
SPDR SER TR NUVEEN BRC MUNIC 78468R721 969 20,257 SH   SOLE 0 0 20,257
SPDR SER TR PORTFOLIO SH TSR 78468R101 395 13,378 SH   SOLE 0 0 13,378
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,522 40,809 SH   SOLE 0 0 40,809
SPDR SER TR SPDR BLOOMBERG 78468R663 789 8,591 SH   SOLE 0 0 8,591
SPDR SER TR SSGA GNDER ETF 78468R747 730 10,078 SH   SOLE 0 0 10,078
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,949 22,350 SH   SOLE 0 0 22,350
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25,631 483,670 SH   SOLE 0 0 483,670
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8,507 305,804 SH   SOLE 0 0 305,804
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 268 7,936 SH   SOLE 0 0 7,936
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,508 27,206 SH   SOLE 0 0 27,206
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,042 113,614 SH   SOLE 0 0 113,614
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2,443 45,088 SH   SOLE 0 0 45,088
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 321 5,673 SH   SOLE 0 0 5,673
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 430 12,966 SH   SOLE 0 0 12,966
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,795 108,152 SH   SOLE 0 0 108,152
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 491 16,283 SH   SOLE 0 0 16,283
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,294 36,859 SH   SOLE 0 0 36,859
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,682 49,650 SH   SOLE 0 0 49,650
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 292 4,564 SH   SOLE 0 0 4,564
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 229 3,452 SH   SOLE 0 0 3,452
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 295 4,086 SH   SOLE 0 0 4,086
SPDR SERIES TRUST S&P BIOTECH 78464A870 786 8,266 SH   SOLE 0 0 8,266
SPDR SERIES TRUST S&P BK ETF 78464A797 992 20,966 SH   SOLE 0 0 20,966
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,374 57,901 SH   SOLE 0 0 57,901
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 902 21,023 SH   SOLE 0 0 21,023
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,507 24,666 SH   SOLE 0 0 24,666
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 360 7,347 SH   SOLE 0 0 7,347
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 341 5,400 SH   SOLE 0 0 5,400
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 269 6,172 SH   SOLE 0 0 6,172
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 426 4,970 SH   SOLE 0 0 4,970
SPOTIFY TECHNOLOGY S A SHS L8681T102 272 1,604 SH   SOLE 0 0 1,604
SPROTT FOCUS TR INC COM 85208J109 1,300 165,534 SH   SOLE 0 0 165,534
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 476 37,586 SH   SOLE 0 0 37,586
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 83 10,000 SH   SOLE 0 0 10,000
SPX CORP COM 784635104 1,735 49,377 SH   SOLE 0 0 49,377
SPX FLOW INC COM 78469X107 895 20,590 SH   SOLE 0 0 20,590
SQUARE INC CL A 852234103 467 7,656 SH   SOLE 0 0 7,656
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 764 16,295 SH   SOLE 0 0 16,295
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,485 52,255 SH   SOLE 0 0 52,255
STARBUCKS CORP COM 855244109 4,319 87,973 SH   SOLE 0 0 87,973
STATE STR CORP COM 857477103 1,175 12,673 SH   SOLE 0 0 12,673
STEEL DYNAMICS INC COM 858119100 479 10,306 SH   SOLE 0 0 10,306
STMICROELECTRONICS N V NY REGISTRY 861012102 317 14,360 SH   SOLE 0 0 14,360
STOCK YDS BANCORP INC COM 861025104 1,378 36,125 SH   SOLE 0 0 36,125
STORE CAP CORP COM 862121100 264 9,460 SH   SOLE 0 0 9,460
STRYKER CORP COM 863667101 3,012 17,623 SH   SOLE 0 0 17,623
SUNTRUST BKS INC COM 867914103 242 3,626 SH   SOLE 0 0 3,626
SYNCHRONY FINL COM 87165B103 304 9,188 SH   SOLE 0 0 9,188
SYNOVUS FINL CORP COM NEW 87161C501 270 5,093 SH   SOLE 0 0 5,093
SYSCO CORP COM 871829107 1,523 22,353 SH   SOLE 0 0 22,353
T MOBILE US INC COM 872590104 359 5,996 SH   SOLE 0 0 5,996
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,049 28,572 SH   SOLE 0 0 28,572
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,880 15,834 SH   SOLE 0 0 15,834
TALLGRASS ENERGY GP LP SHS CL A 874696107 221 9,968 SH   SOLE 0 0 9,968
TAPESTRY INC COM 876030107 425 9,145 SH   SOLE 0 0 9,145
TARGA RES CORP COM 87612G101 719 14,493 SH   SOLE 0 0 14,493
TARGET CORP COM 87612E106 4,021 52,819 SH   SOLE 0 0 52,819
TARGET CORP COM 87612E106 0 500 SH Put SOLE 0 0 500
TE CONNECTIVITY LTD REG SHS H84989104 462 5,104 SH   SOLE 0 0 5,104
TESLA INC COM 88160R101 1,890 5,524 SH   SOLE 0 0 5,524
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 840 34,939 SH   SOLE 0 0 34,939
TEXAS INSTRS INC COM 882508104 1,447 13,098 SH   SOLE 0 0 13,098
TEXTRON INC COM 883203101 606 9,287 SH   SOLE 0 0 9,287
THERAPEUTICSMD INC COM 88338N107 74 12,225 SH   SOLE 0 0 12,225
THERMO FISHER SCIENTIFIC INC COM 883556102 998 4,839 SH   SOLE 0 0 4,839
THOR INDS INC COM 885160101 401 4,104 SH   SOLE 0 0 4,104
TIER REIT INC COM NEW 88650V208 350 14,694 SH   SOLE 0 0 14,694
TJX COS INC NEW COM 872540109 1,101 11,491 SH   SOLE 0 0 11,491
TORONTO DOMINION BK ONT COM NEW 891160509 599 10,278 SH   SOLE 0 0 10,278
TOTAL S A SPONSORED ADR 89151E109 1,435 23,655 SH   SOLE 0 0 23,655
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 50 50,000 PRN   SOLE 0 0 50,000
TRACTOR SUPPLY CO COM 892356106 443 5,829 SH   SOLE 0 0 5,829
TRAVELERS COMPANIES INC COM 89417E109 2,376 19,363 SH   SOLE 0 0 19,363
TRUSTCO BK CORP N Y COM 898349105 116 13,000 SH   SOLE 0 0 13,000
TUCOWS INC COM NEW 898697206 2,786 45,880 SH   SOLE 0 0 45,880
TWENTY FIRST CENTY FOX INC CL A 90130A101 375 7,591 SH   SOLE 0 0 7,591
TWITTER INC COM 90184L102 2,669 61,098 SH   SOLE 0 0 61,098
TWO HBRS INVT CORP COM NEW 90187B408 246 15,533 SH   SOLE 0 0 15,533
TYSON FOODS INC CL A 902494103 1,457 21,178 SH   SOLE 0 0 21,178
ULTA BEAUTY INC COM 90384S303 232 994 SH   SOLE 0 0 994
UMPQUA HLDGS CORP COM 904214103 222 9,840 SH   SOLE 0 0 9,840
UNILEVER N V N Y SHS NEW 904784709 483 8,684 SH   SOLE 0 0 8,684
UNILEVER PLC SPON ADR NEW 904767704 515 9,258 SH   SOLE 0 0 9,258
UNION PAC CORP COM 907818108 2,121 14,929 SH   SOLE 0 0 14,929
UNITED CONTL HLDGS INC COM 910047109 200 2,890 SH   SOLE 0 0 2,890
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 35 12,923 SH   SOLE 0 0 12,923
UNITED PARCEL SERVICE INC CL B 911312106 1,849 17,469 SH   SOLE 0 0 17,469
UNITED RENTALS INC COM 911363109 485 3,300 SH   SOLE 0 0 3,300
UNITED STATES OIL FUND LP UNITS 91232N108 408 26,956 SH   SOLE 0 0 26,956
UNITED STATES STL CORP NEW COM 912909108 412 11,955 SH   SOLE 0 0 11,955
UNITED TECHNOLOGIES CORP COM 913017109 2,837 22,514 SH   SOLE 0 0 22,514
UNITED THERAPEUTICS CORP DEL COM 91307C102 620 5,495 SH   SOLE 0 0 5,495
UNITEDHEALTH GROUP INC COM 91324P102 4,576 18,675 SH   SOLE 0 0 18,675
UNITI GROUP INC COM 91325V108 260 12,870 SH   SOLE 0 0 12,870
US BANCORP DEL COM NEW 902973304 9,603 189,636 SH   SOLE 0 0 189,636
V F CORP COM 918204108 4,331 53,044 SH   SOLE 0 0 53,044
VALEANT PHARMACEUTICALS INTL COM 91911K102 285 12,301 SH   SOLE 0 0 12,301
VALERO ENERGY CORP NEW COM 91913Y100 2,263 20,409 SH   SOLE 0 0 20,409
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 582 9,530 SH   SOLE 0 0 9,530
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 548 23,226 SH   SOLE 0 0 23,226
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 571 19,849 SH   SOLE 0 0 19,849
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,104 162,153 SH   SOLE 0 0 162,153
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 281 16,571 SH   SOLE 0 0 16,571
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 827 18,970 SH   SOLE 0 0 18,970
VANECK VECTORS ETF TR RETAIL ETF 92189F684 402 3,990 SH   SOLE 0 0 3,990
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,946 19,000 SH   SOLE 0 0 19,000
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 261 10,752 SH   SOLE 0 0 10,752
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,967 20,291 SH   SOLE 0 0 20,291
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 599 4,198 SH   SOLE 0 0 4,198
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10,762 66,326 SH   SOLE 0 0 66,326
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 408 2,912 SH   SOLE 0 0 2,912
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 433 2,843 SH   SOLE 0 0 2,843
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,599 19,693 SH   SOLE 0 0 19,693
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 366 4,142 SH   SOLE 0 0 4,142
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,087 90,528 SH   SOLE 0 0 90,528
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39,630 500,673 SH   SOLE 0 0 500,673
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,481 210,197 SH   SOLE 0 0 210,197
VANGUARD GROUP DIV APP ETF 921908844 9,618 94,645 SH   SOLE 0 0 94,645
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,073 9,103 SH   SOLE 0 0 9,103
VANGUARD INDEX FDS GROWTH ETF 922908736 2,953 19,721 SH   SOLE 0 0 19,721
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,643 13,191 SH   SOLE 0 0 13,191
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,444 10,799 SH   SOLE 0 0 10,799
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,892 17,069 SH   SOLE 0 0 17,069
VANGUARD INDEX FDS MID CAP ETF 922908629 4,660 29,509 SH   SOLE 0 0 29,509
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,951 232,888 SH   SOLE 0 0 232,888
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,414 21,773 SH   SOLE 0 0 21,773
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,282 60,920 SH   SOLE 0 0 60,920
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,873 12,032 SH   SOLE 0 0 12,032
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,458 13,967 SH   SOLE 0 0 13,967
VANGUARD INDEX FDS TOTAL STK MKT 922908769 114,392 814,690 SH   SOLE 0 0 814,690
VANGUARD INDEX FDS VALUE ETF 922908744 9,699 93,346 SH   SOLE 0 0 93,346
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,346 26,071 SH   SOLE 0 0 26,071
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,324 102,790 SH   SOLE 0 0 102,790
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,457 25,983 SH   SOLE 0 0 25,983
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 334 4,794 SH   SOLE 0 0 4,794
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,969 51,472 SH   SOLE 0 0 51,472
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,311 39,798 SH   SOLE 0 0 39,798
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,248 17,002 SH   SOLE 0 0 17,002
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,865 141,062 SH   SOLE 0 0 141,062
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 270 5,309 SH   SOLE 0 0 5,309
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 585 9,385 SH   SOLE 0 0 9,385
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,338 27,950 SH   SOLE 0 0 27,950
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 421 4,743 SH   SOLE 0 0 4,743
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,281 83,482 SH   SOLE 0 0 83,482
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 359 5,997 SH   SOLE 0 0 5,997
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,615 110,407 SH   SOLE 0 0 110,407
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 288 1,958 SH   SOLE 0 0 1,958
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,708 51,994 SH   SOLE 0 0 51,994
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 531 4,200 SH   SOLE 0 0 4,200
VANGUARD STAR FD VG TL INTL STK F 921909768 34,829 643,867 SH   SOLE 0 0 643,867
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,408 196,234 SH   SOLE 0 0 196,234
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,499 102,516 SH   SOLE 0 0 102,516
VANGUARD WORLD FD MEGA CAP INDEX 921910873 249 2,690 SH   SOLE 0 0 2,690
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,007 27,034 SH   SOLE 0 0 27,034
VANGUARD WORLD FD MEGA GRWTH IND 921910816 634 5,328 SH   SOLE 0 0 5,328
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 334 3,953 SH   SOLE 0 0 3,953
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,052 12,040 SH   SOLE 0 0 12,040
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,136 8,463 SH   SOLE 0 0 8,463
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,687 25,568 SH   SOLE 0 0 25,568
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,501 216,022 SH   SOLE 0 0 216,022
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,864 30,497 SH   SOLE 0 0 30,497
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,178 23,423 SH   SOLE 0 0 23,423
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,675 20,245 SH   SOLE 0 0 20,245
VANGUARD WORLD FDS MATERIALS ETF 92204A801 944 7,210 SH   SOLE 0 0 7,210
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,719 14,819 SH   SOLE 0 0 14,819
VECTOR GROUP LTD COM 92240M108 495 25,846 SH   SOLE 0 0 25,846
VENTAS INC COM 92276F100 1,239 21,742 SH   SOLE 0 0 21,742
VERASTEM INC COM 92337C104 240 35,000 SH   SOLE 0 0 35,000
VEREIT INC COM 92339V100 2,421 326,003 SH   SOLE 0 0 326,003
VERISK ANALYTICS INC COM 92345Y106 730 6,777 SH   SOLE 0 0 6,777
VERIZON COMMUNICATIONS INC COM 92343V104 14,608 287,510 SH   SOLE 0 0 287,510
VERTEX PHARMACEUTICALS INC COM 92532F100 372 2,174 SH   SOLE 0 0 2,174
VIACOM INC NEW CL B 92553P201 726 24,009 SH   SOLE 0 0 24,009
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 372 10,981 SH   SOLE 0 0 10,981
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 5,057 102,340 SH   SOLE 0 0 102,340
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,339 28,189 SH   SOLE 0 0 28,189
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 5,365 115,829 SH   SOLE 0 0 115,829
VISA INC COM CL A 92826C839 6,850 51,769 SH   SOLE 0 0 51,769
VMWARE INC CL A COM 928563402 966 6,588 SH   SOLE 0 0 6,588
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,382 97,873 SH   SOLE 0 0 97,873
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 153 15,254 SH   SOLE 0 0 15,254
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 290 39,464 SH   SOLE 0 0 39,464
VOYA PRIME RATE TR SH BEN INT 92913A100 174 34,762 SH   SOLE 0 0 34,762
VULCAN MATLS CO COM 929160109 345 2,678 SH   SOLE 0 0 2,678
W P CAREY INC COM 92936U109 441 6,617 SH   SOLE 0 0 6,617
W R BERKLEY CORPORATION COM 084423102 345 4,763 SH   SOLE 0 0 4,763
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,405 56,556 SH   SOLE 0 0 56,556
WALMART INC COM 931142103 6,699 77,855 SH   SOLE 0 0 77,855
WALMART INC COM 931142103 0 500 SH Put SOLE 0 0 500
WASTE CONNECTIONS INC COM 94106B101 345 4,590 SH   SOLE 0 0 4,590
WASTE MGMT INC DEL COM 94106L109 1,394 17,272 SH   SOLE 0 0 17,272
WD-40 CO COM 929236107 222 1,519 SH   SOLE 0 0 1,519
WEATHERFORD INTL PLC ORD SHS G48833100 147 43,731 SH   SOLE 0 0 43,731
WEC ENERGY GROUP INC COM 92939U106 380 5,881 SH   SOLE 0 0 5,881
WELLS FARGO CO NEW COM 949746101 3,665 66,118 SH   SOLE 0 0 66,118
WELLTOWER INC COM 95040Q104 1,409 22,255 SH   SOLE 0 0 22,255
WEST PHARMACEUTICAL SVSC INC COM 955306105 200 2,049 SH   SOLE 0 0 2,049
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,431 108,019 SH   SOLE 0 0 108,019
WESTERN ASSET GLB HI INCOME COM 95766B109 109 11,832 SH   SOLE 0 0 11,832
WESTERN ASSET HIGH INCM FD I COM 95766J102 479 74,900 SH   SOLE 0 0 74,900
WESTERN ASST MNGD MUN FD INC COM 95766M105 126 10,000 SH   SOLE 0 0 10,000
WESTERN DIGITAL CORP COM 958102105 896 11,633 SH   SOLE 0 0 11,633
WESTERN UN CO COM 959802109 396 19,309 SH   SOLE 0 0 19,309
WESTROCK CO COM 96145D105 517 9,025 SH   SOLE 0 0 9,025
WEYERHAEUSER CO COM 962166104 419 11,431 SH   SOLE 0 0 11,431
WHEATON PRECIOUS METALS CORP COM 962879102 361 16,444 SH   SOLE 0 0 16,444
WHIRLPOOL CORP COM 963320106 272 1,868 SH   SOLE 0 0 1,868
WHITING PETE CORP NEW COM NEW 966387409 258 4,924 SH   SOLE 0 0 4,924
WILLIAMS COS INC DEL COM 969457100 642 23,454 SH   SOLE 0 0 23,454
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 488 12,021 SH   SOLE 0 0 12,021
WISDOMTREE TR EMER MKT HIGH FD 97717W315 561 13,072 SH   SOLE 0 0 13,072
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,518 24,023 SH   SOLE 0 0 24,023
WISDOMTREE TR EUROPE SMCP DV 97717W869 392 6,029 SH   SOLE 0 0 6,029
WISDOMTREE TR FUTRE STRAT FD 97717W125 209 5,244 SH   SOLE 0 0 5,244
WISDOMTREE TR INDIA ERNGS FD 97717W422 299 11,830 SH   SOLE 0 0 11,830
WISDOMTREE TR INTL EQUITY FD 97717W703 1,952 36,978 SH   SOLE 0 0 36,978
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 935 29,527 SH   SOLE 0 0 29,527
WISDOMTREE TR JAPN HEDGE EQT 97717W851 924 17,162 SH   SOLE 0 0 17,162
WISDOMTREE TR JP SMALLCP DIV 97717W836 233 2,984 SH   SOLE 0 0 2,984
WISDOMTREE TR US HIGH DIVIDEND 97717W208 716 10,289 SH   SOLE 0 0 10,289
WISDOMTREE TR US LARGECAP DIVD 97717W307 298 3,316 SH   SOLE 0 0 3,316
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,057 29,540 SH   SOLE 0 0 29,540
WISDOMTREE TR US QTLY DIV GRT 97717X669 620 15,045 SH   SOLE 0 0 15,045
WISDOMTREE TR US SMALLCAP DIVD 97717W604 300 10,139 SH   SOLE 0 0 10,139
WOODWARD INC COM 980745103 278 3,629 SH   SOLE 0 0 3,629
WPP PLC NEW ADR 92937A102 337 4,279 SH   SOLE 0 0 4,279
WYNN RESORTS LTD COM 983134107 418 2,465 SH   SOLE 0 0 2,465
WYNN RESORTS LTD COM 983134107 0 100 SH Call SOLE 0 0 100
XCEL ENERGY INC COM 98389B100 963 21,134 SH   SOLE 0 0 21,134
XENIA HOTELS & RESORTS INC COM 984017103 350 14,353 SH   SOLE 0 0 14,353
XPO LOGISTICS INC COM 983793100 303 2,995 SH   SOLE 0 0 2,995
YUM BRANDS INC COM 988498101 640 8,123 SH   SOLE 0 0 8,123
YY INC ADS REPCOM CLA 98426T106 770 7,655 SH   SOLE 0 0 7,655
ZIMMER BIOMET HLDGS INC COM 98956P102 486 4,362 SH   SOLE 0 0 4,362
ZOETIS INC CL A 98978V103 488 5,777 SH   SOLE 0 0 5,777