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
2U INC COM COM 90214J101 384 4,575 SH   SOLE   0 0 4,575
3M CO COM COM 88579Y101 1,541 7,020 SH   SOLE   0 0 7,020
8X8 INC NEW COM COM 282914100 203 10,869 SH   SOLE   0 0 10,869
ABBOTT LABS COM COM 002824100 562 9,374 SH   SOLE   0 0 9,374
ABBVIE INC CALL JAN00060000 COM 00287Y109 682 2 SH   SOLE   0 0 2
ABBVIE INC PUT SEP00070000 COM 00287Y109 96 7 SH   SOLE   0 0 7
ABBVIE INC COM COM 00287Y109 1,529 16,157 SH   SOLE   0 0 16,157
ABERCROMBIE & FITCH CO CL A COM CL A 002896207 1,735 71,650 SH   SOLE   0 0 71,650
ABIOMED INC COM COM 003654100 215 740 SH   SOLE   0 0 740
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 225 1,463 SH   SOLE   0 0 1,463
ACTIVISION BLIZZARD INC COM COM 00507V109 226 3,353 SH   SOLE   0 0 3,353
ADOBE SYS INC COM COM 00724F101 629 2,913 SH   SOLE   0 0 2,913
ADVANCED MICRO DEVICES INC COM COM 007903107 105 10,494 SH   SOLE   0 0 10,494
ADVISORSHARES TR ADVISORSHS ETF ETF 00768Y206 1,564 26,623 SH   SOLE   0 0 26,623
AES CORP COM COM 00130H105 150 13,200 SH   SOLE   0 0 13,200
AETNA INC NEW COM COM 00817Y108 216 1,281 SH   SOLE   0 0 1,281
AFLAC INC COM COM 001055102 295 6,749 SH   SOLE   0 0 6,749
AGNC INVT CORP COM COM 00123Q104 324 17,150 SH   SOLE   0 0 17,150
AKAMAI TECHNOLOGIES INC COM COM 00971T101 991 13,964 SH   SOLE   0 0 13,964
ALBEMARLE CORP CALL JAN00115000 CALL 012653101 100 1 SH   SOLE   0 0 1
ALBEMARLE CORP COM COM 012653101 327 3,530 SH   SOLE   0 0 3,530
ALIBABA GROUP HLDG LTD CALL JUN00185000 CALL 01609W102 298 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 2,568 13,989 SH   SOLE   0 0 13,989
ALIGN TECHNOLOGY INC COM COM 016255101 539 2,145 SH   SOLE   0 0 2,145
ALLERGAN PLC SHS PLC SHS G0177J108 1,004 5,964 SH   SOLE   0 0 5,964
ALPHABET INC CAP STK CL C CL C 02079K107 1,305 1,265 SH   SOLE   0 0 1,265
ALPS ETF TR ALERIAN MLP MLP 00162Q866 1,010 107,773 SH   SOLE   0 0 107,773
ALTABA INC COM COM 021346101 256 3,451 SH   SOLE   0 0 3,451
ALTRIA GROUP INC PUT JUN00070000 PUT 02209S103 254 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM COM 02209S103 1,658 26,598 SH   SOLE   0 0 26,598
AMAZON COM INC COM COM 023135106 13,168 9,098 SH   SOLE   0 0 9,098
AMERICAN ELEC PWR INC COM COM 025537101 339 4,940 SH   SOLE   0 0 4,940
AMERICAN EXPRESS CO PUT JUN00082500 PUT 025816109 33 3 SH   SOLE   0 0 3
AMERICAN EXPRESS CO COM COM 025816109 276 2,960 SH   SOLE   0 0 2,960
AMERIS BANCORP COM COM 03076K108 203 3,837 SH   SOLE   0 0 3,837
AMGEN INC COM COM 031162100 1,049 6,154 SH   SOLE   0 0 6,154
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 209 1,901 SH   SOLE   0 0 1,901
ANNALY CAP MGMT INC COM COM 035710409 396 37,968 SH   SOLE   0 0 37,968
APACHE CORP COM COM 037411105 277 7,200 SH   SOLE   0 0 7,200
APOLLO GLOBAL MGMT LLC CL A SHS CL A 037612306 549 18,534 SH   SOLE   0 0 18,534
APPLE INC CALL JUL00180000 CALL 037833100 258 5 SH   SOLE   0 0 5
APPLE INC COM COM 037833100 23,845 142,122 SH   SOLE   0 0 142,122
ARK ETF TR GEN REV MLTSCT ETF 00214Q302 263 10,204 SH   SOLE   0 0 10,204
ARK ETF TR INDL INNOVATIN ETF 00214Q203 718 21,861 SH   SOLE   0 0 21,861
ARK ETF TR INNOVATION ETF ETF 00214Q104 940 24,048 SH   SOLE   0 0 24,048
ARK ETF TR ISRAEL INOVATE ETF 00214Q609 391 19,720 SH   SOLE   0 0 19,720
ARK ETF TR WEB X.O ETF ETF 00214Q401 546 10,943 SH   SOLE   0 0 10,943
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 218 3,340 SH   SOLE   0 0 3,340
AT&T INC COM COM 00206R102 3,941 110,542 SH   SOLE   0 0 110,542
AVERY DENNISON CORP COM COM 053611109 317 2,981 SH   SOLE   0 0 2,981
BANK AMER CORP COM COM 060505104 1,442 48,083 SH   SOLE   0 0 48,083
BANK AMER CORP DEP SH PFD S I PFD 060505740 210 8,150 SH   SOLE   0 0 8,150
BAOZUN INC SPONSORED ADR ADR 06684L103 211 4,598 SH   SOLE   0 0 4,598
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 241 9,154 SH   SOLE   0 0 9,154
BARCLAYS BK PLC IPATH S&P500 VIX PLC 06746L422 217 4,581 SH   SOLE   0 0 4,581
BARRICK GOLD CORP COM COM 067901108 334 26,797 SH   SOLE   0 0 26,797
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 1,537 7,706 SH   SOLE   0 0 7,706
BIOGEN INC COM COM 09062X103 214 781 SH   SOLE   0 0 781
BITCOIN SVCS INC COM COM 09173Y107 2 45,000 SH   SOLE   0 0 45,000
BLACK BOX CORP DEL COM COM 091826107 152 76,181 SH   SOLE   0 0 76,181
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 177 16,700 SH   SOLE   0 0 16,700
BLACKROCK INC COM COM 09247X101 572 1,055 SH   SOLE   0 0 1,055
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 213 14,820 SH   SOLE   0 0 14,820
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 2,374 74,311 SH   SOLE   0 0 74,311
BLUE APRON HLDGS INC CL A CL A 09523Q101 20 10,000 SH   SOLE   0 0 10,000
BOEING CO COM COM 097023105 1,937 5,907 SH   SOLE   0 0 5,907
BOEING COMPANY PUT JAN00350000 PUT 097023105 479 4 SH   SOLE   0 0 4
BOOKING HLDGS INC COM COM 09857L108 1,772 852 SH   SOLE   0 0 852
BP PLC SPONSORED ADR ADR 055622104 826 20,368 SH   SOLE   0 0 20,368
BRISTOL MYERS SQUIBB CO COM COM 110122108 916 14,482 SH   SOLE   0 0 14,482
BURZYNSKI RESH INST INC COM COM 123159105 1 19,925 SH   SOLE   0 0 19,925
BUSINESS DEV CORP OF AMER COM COM 12325J101 0 30,707 SH   SOLE   0 0 30,707
CALAMOS CONV OPP AND INC FD SH BEN INT OPP AND INC FD SH BEN INT 128117108 186 16,735 SH   SOLE   0 0 16,735
CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 210 9,851 SH   SOLE   0 0 9,851
CARROLS RESTAURANT GROUP INC COM COM 14574X104 310 27,643 SH   SOLE   0 0 27,643
CARTER VALIDUS MISSION CRITICA COM COM 146282108 557 55,669 SH   SOLE   0 0 55,669
CATERPILLAR INC DEL COM COM 149123101 1,210 8,209 SH   SOLE   0 0 8,209
CELGENE CORP CALL JAN00100000 CALL 151020104 600 5 SH   SOLE   0 0 5
CELGENE CORP COM COM 151020104 931 10,438 SH   SOLE   0 0 10,438
CENTURYLINK INC COM COM 156700106 187 11,376 SH   SOLE   0 0 11,376
CHEVRON CORP NEW COM COM 166764100 2,621 22,984 SH   SOLE   0 0 22,984
CHIMERA INVT CORP COM NEW COM 16934Q208 180 10,338 SH   SOLE   0 0 10,338
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 326 1,009 SH   SOLE   0 0 1,009
CISCO SYS INC COM COM 17275R102 2,356 54,920 SH   SOLE   0 0 54,920
CISCO SYSTEMS INC PUT JAN00040000 PUT 17275R102 85 3 SH   SOLE   0 0 3
CITIGROUP INC COM NEW COM 172967424 517 7,652 SH   SOLE   0 0 7,652
CITRIX SYS INC COM COM 177376100 263 2,833 SH   SOLE   0 0 2,833
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S ETF 18383M613 249 5,750 SH   SOLE   0 0 5,750
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 ETF 18383M266 449 21,568 SH   SOLE   0 0 21,568
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR ETF 18383M654 399 7,940 SH   SOLE   0 0 7,940
CME GROUP INC COM CL A COM CL A 12572Q105 282 1,746 SH   SOLE   0 0 1,746
COCA COLA CO COM COM 191216100 550 12,664 SH   SOLE   0 0 12,664
COLONY NORTHSTAR CR REAL ESTAT COM CL A COM CL A 19626A101 1,058 55,833 SH   SOLE   0 0 55,833
COLONY NORTHSTAR INC CL A COM COM CL A 19625W104 304 54,147 SH   SOLE   0 0 54,147
COMPASS MINERALS INTL INC COM COM 20451N101 543 9,008 SH   SOLE   0 0 9,008
CONAGRA BRANDS INC COM COM 205887102 230 6,238 SH   SOLE   0 0 6,238
CONOCOPHILLIPS COM COM 20825C104 1,333 22,486 SH   SOLE   0 0 22,486
CONSOLIDATED EDISON INC COM COM 209115104 205 2,636 SH   SOLE   0 0 2,636
COSTCO WHSL CORP NEW COM COM 22160K105 729 3,867 SH   SOLE   0 0 3,867
CVS HEALTH CORP COM COM 126650100 1,189 19,111 SH   SOLE   0 0 19,111
DBX ETF TR XTRACK RUSS 1000 ETF 233051481 462 14,521 SH   SOLE   0 0 14,521
DEAN FOODS CO NEW COM NEW COM 242370203 391 45,379 SH   SOLE   0 0 45,379
DEERE & CO COM COM 244199105 286 1,844 SH   SOLE   0 0 1,844
DIAGEO P L C SPON ADR NEW ADR 25243Q205 391 2,884 SH   SOLE   0 0 2,884
DIEBOLD NXDF INC COM COM 253651103 338 21,927 SH   SOLE   0 0 21,927
DISCOVER FINL SVCS COM COM 254709108 237 3,298 SH   SOLE   0 0 3,298
DISNEY WALT CO COM DISNEY COM 254687106 1,461 14,543 SH   SOLE   0 0 14,543
DOLLAR TREE INC COM COM 256746108 335 3,525 SH   SOLE   0 0 3,525
DOMINION ENERGY INC COM COM 25746U109 629 9,332 SH   SOLE   0 0 9,332
DOWDUPONT INC COM COM 26078J100 666 10,453 SH   SOLE   0 0 10,453
DUFF & PHELPS SLCT ENGY MLP FD COM COM 26433F108 176 34,160 SH   SOLE   0 0 34,160
DUKE ENERGY CORP NEW COM NEW COM 26441C204 385 4,972 SH   SOLE   0 0 4,972
EATON VANCE ENH EQTY INC FD II COM COM 278277108 235 14,923 SH   SOLE   0 0 14,923
EATON VANCE ENHANCED EQ INC FD COM COM 278274105 1,012 72,460 SH   SOLE   0 0 72,460
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 224 17,221 SH   SOLE   0 0 17,221
EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 167 18,334 SH   SOLE   0 0 18,334
EATON VANCE TX MGD DIV EQ INCM COM COM 27828N102 173 14,927 SH   SOLE   0 0 14,927
EATON VANCE TX MNG BY WRT OPP COM COM 27828Y108 257 17,250 SH   SOLE   0 0 17,250
EATON VANCE TXMGD GL BUYWR OPP COM COM 27829C105 211 18,278 SH   SOLE   0 0 18,278
EDITAS MEDICINE INC COM COM 28106W103 223 6,730 SH   SOLE   0 0 6,730
EDWARDS LIFESCIENCES CORP COM COM 28176E108 587 4,207 SH   SOLE   0 0 4,207
EMERSON ELEC CO COM COM 291011104 203 2,976 SH   SOLE   0 0 2,976
ENBRIDGE INC COM COM 29250N105 292 9,287 SH   SOLE   0 0 9,287
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT LTD PRT INT 29278N103 377 23,265 SH   SOLE   0 0 23,265
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 377 15,402 SH   SOLE   0 0 15,402
EP ENERGY CORP CL A CL A 268785102 47 35,253 SH   SOLE   0 0 35,253
ETF SER SOLUTIONS VIDENT CORE US ETF 26922A602 1,651 34,362 SH   SOLE   0 0 34,362
ETF SER SOLUTIONS VIDENT INTL EQ ETF 26922A404 1,854 65,851 SH   SOLE   0 0 65,851
ETF SER SOLUTIONS VIDENTCORE EQ FD ETF 26922A503 1,827 55,876 SH   SOLE   0 0 55,876
EXACT SCIENCES CORP COM COM 30063P105 439 10,896 SH   SOLE   0 0 10,896
EXELON CORP COM COM 30161N101 314 8,046 SH   SOLE   0 0 8,046
EXXON MOBIL CORP COM COM 30231G102 2,396 32,117 SH   SOLE   0 0 32,117
FACEBOOK INC CL A CL A 30303M102 4,941 30,922 SH   SOLE   0 0 30,922
FEDERAL NATL MTG ASSN COM COM 313586109 17 12,300 SH   SOLE   0 0 12,300
FEDEX CORP COM COM 31428X106 206 860 SH   SOLE   0 0 860
FERRARI N V COM COM N3167Y103 362 3,002 SH   SOLE   0 0 3,002
FIDELITY COMWLTH TR NDQ CP IDX TRK NDQ CP IDX TRK 315912808 1,231 4,446 SH   SOLE   0 0 4,446
FIDELITY MSCI INDL INDX INDX 316092709 374 9,882 SH   SOLE   0 0 9,882
FIRST TR EXCH TRADED FD III RIVR FRNT DYN RIVR FRNT DYN 33739P707 298 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US DEV MRK EX US 33737J174 363 5,781 SH   SOLE   0 0 5,781
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHADEX EUROPE ALPHADEX 33737J117 684 17,256 SH   SOLE   0 0 17,256
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX JAPAN ALPHADEX 33737J158 295 5,012 SH   SOLE   0 0 5,012
FIRST TR EXCHANG TRADED FD III MANAGD MUN ETF MANAGD MUN ETF 33739N108 270 5,131 SH   SOLE   0 0 5,131
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 1,519 12,603 SH   SOLE   0 0 12,603
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 374 7,723 SH   SOLE   0 0 7,723
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR INDLS PROD DUR 33734X150 246 6,206 SH   SOLE   0 0 6,206
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX TECH ALPHADEX 33734X176 322 5,852 SH   SOLE   0 0 5,852
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW FIRST TR ENH NEW 33739Q408 209 3,488 SH   SOLE   0 0 3,488
FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF FT STRG INCM ETF 33739Q309 299 6,086 SH   SOLE   0 0 6,086
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD SENIOR LN FD 33738D309 340 7,064 SH   SOLE   0 0 7,064
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ARCA BIOTECH 33733E203 914 6,881 SH   SOLE   0 0 6,881
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI MULTI ASSET DI 33738R100 200 11,199 SH   SOLE   0 0 11,199
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 226 7,641 SH   SOLE   0 0 7,641
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV 33738R506 7,334 246,847 SH   SOLE   0 0 246,847
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 332 6,949 SH   SOLE   0 0 6,949
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF SECS INC ETF 33739E108 510 26,201 SH   SOLE   0 0 26,201
FIRST TR LRG CP GRWTH ALPHADEX COM SHS ALPHADEX COM SHS 33735K108 362 5,681 SH   SOLE   0 0 5,681
FIRST TR LRGE CP CORE ALPHA FD COM SHS ALPHA FD COM SHS 33734K109 452 7,734 SH   SOLE   0 0 7,734
FIRST TR MORNINGSTAR DIV LEADR SHS DIV LEADR SHS 336917109 409 14,474 SH   SOLE   0 0 14,474
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF CMNTY BK I UT COM SHS ETF 33736Q104 285 5,374 SH   SOLE   0 0 5,374
FIRST TR NASDAQ100 TECH INDEX SHS TECH INDEX SHS 337345102 678 8,923 SH   SOLE   0 0 8,923
FIRST TR VALUE LINE DIVID INDX SHS DIVID INDX SHS 33734H106 1,786 59,769 SH   SOLE   0 0 59,769
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 776 70,047 SH   SOLE   0 0 70,047
FREEPORT-MCMORAN INC CL B CL B 35671D857 241 13,723 SH   SOLE   0 0 13,723
FS ENERGY & PWR FD COM SH BEN INT COM SH BEN INT 30264D109 136 18,807 SH   SOLE   0 0 18,807
FS INVT CORP II COM COM 35952V105 0 11,396 SH   SOLE   0 0 11,396
GAMESTOP CORP NEW CL A CL A 36467W109 144 11,401 SH   SOLE   0 0 11,401
GENERAL DYNAMICS CORP COM COM 369550108 414 1,873 SH   SOLE   0 0 1,873
GENERAL ELECTRIC CO COM COM 369604103 1,442 106,985 SH   SOLE   0 0 106,985
GENERAL MLS INC COM COM 370334104 424 9,406 SH   SOLE   0 0 9,406
GENESEE & WYO INC CL A CL A 371559105 460 6,500 SH   SOLE   0 0 6,500
GILEAD SCIENCES INC CALL JAN00080000 CALL 375558103 450 5 SH   SOLE   0 0 5
GILEAD SCIENCES INC COM COM 375558103 1,316 17,461 SH   SOLE   0 0 17,461
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 725 18,547 SH   SOLE   0 0 18,547
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 338 13,963 SH   SOLE   0 0 13,963
GOLDCORP INC NEW COM COM 380956409 184 13,281 SH   SOLE   0 0 13,281
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 26,000 SH   SOLE   0 0 26,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT ACTIVEBETA INT 381430107 393 13,154 SH   SOLE   0 0 13,154
GOLDMAN SACHS ETF TR EQUITY ETF TR EQUITY ETF 381430503 872 16,326 SH   SOLE   0 0 16,326
GOLDMAN SACHS GROUP INC COM COM 38141G104 259 1,029 SH   SOLE   0 0 1,029
GRILLED CHEESE TRUCK INC COM COM 39850T105 22 40,000 SH   SOLE   0 0 40,000
GUESS INC COM COM 401617105 747 36,005 SH   SOLE   0 0 36,005
HALOZYME THERAPEUTICS CALL JAN00022000 CALL 40637H109 230 5 SH   SOLE   0 0 5
HALOZYME THERAPEUTICS INC COM COM 40637H109 249 12,694 SH   SOLE   0 0 12,694
HANESBRANDS INC COM COM 410345102 188 10,206 SH   SOLE   0 0 10,206
HCA HEALTHCARE INC COM COM 40412C101 233 2,401 SH   SOLE   0 0 2,401
HCP INC COM COM 40414L109 256 11,015 SH   SOLE   0 0 11,015
HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 394 14,912 SH   SOLE   0 0 14,912
HELMERICH & PAYNE INC COM COM 423452101 339 5,100 SH   SOLE   0 0 5,100
HEMP INC COM NEW COM 423703206 10 400,300 SH   SOLE   0 0 400,300
HERSHEY CO COM COM 427866108 252 2,543 SH   SOLE   0 0 2,543
HIGHLANDS REIT INC COM COM 43110A104 0 38,753 SH   SOLE   0 0 38,753
HINES REAL ESTATE INVT TR INC COM COM 433264108 99 17,944 SH   SOLE   0 0 17,944
HOME DEPOT INC COM COM 437076102 2,444 13,712 SH   SOLE   0 0 13,712
HONEYWELL INTL INC COM COM 438516106 715 4,950 SH   SOLE   0 0 4,950
HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 225 21,643 SH   SOLE   0 0 21,643
HP INC COM COM 40434L105 265 12,082 SH   SOLE   0 0 12,082
HUNTINGTON BANCSHARES INC COM COM 446150104 153 10,120 SH   SOLE   0 0 10,120
IDEXX LABS INC COM COM 45168D104 627 3,276 SH   SOLE   0 0 3,276
ILLINOIS TOOL WKS INC COM COM 452308109 483 3,082 SH   SOLE   0 0 3,082
INTEL CORP COM COM 458140100 2,415 46,368 SH   SOLE   0 0 46,368
INTERNATIONAL BANCSHARES CORP COM COM 459044103 439 11,275 SH   SOLE   0 0 11,275
INTERNATIONAL BUSINESS MACHS COM COM 459200101 802 5,229 SH   SOLE   0 0 5,229
INTUITIVE SURGICAL INC COM NEW COM 46120E602 675 1,635 SH   SOLE   0 0 1,635
INVENTRUST PPTYS CORP COM COM 46124J102 58 38,754 SH   SOLE   0 0 38,754
INVESCO SR INCOME TR COM COM 46131H107 153 34,703 SH   SOLE   0 0 34,703
IRON MTN INC NEW COM COM 46284V101 465 14,148 SH   SOLE   0 0 14,148
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 724 56,879 SH   SOLE   0 0 56,879
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 816 13,981 SH   SOLE   0 0 13,981
ISHARES INC MIN VOL GBL ETF MIN VOL GBL ETF 464286525 829 9,895 SH   SOLE   0 0 9,895
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 372 8,576 SH   SOLE   0 0 8,576
ISHARES PLC SHS PLC SHS G49507232 472 4,300 SH   SOLE   0 0 4,300
ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES 46428Q109 308 19,958 SH   SOLE   0 0 19,958
ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 4,026 38,781 SH   SOLE   0 0 38,781
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 953 7,820 SH   SOLE   0 0 7,820
ISHARES TR CONSER ALLOC ETF CONSER ALLOC ETF 464289883 315 9,197 SH   SOLE   0 0 9,197
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 624 18,406 SH   SOLE   0 0 18,406
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 932 14,141 SH   SOLE   0 0 14,141
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 637 3,397 SH   SOLE   0 0 3,397
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 629 8,163 SH   SOLE   0 0 8,163
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 225 4,126 SH   SOLE   0 0 4,126
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 275 5,169 SH   SOLE   0 0 5,169
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 4,655 17,543 SH   SOLE   0 0 17,543
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4,258 39,698 SH   SOLE   0 0 39,698
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 296 5,426 SH   SOLE   0 0 5,426
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 329 6,456 SH   SOLE   0 0 6,456
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 553 4,963 SH   SOLE   0 0 4,963
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 283 9,865 SH   SOLE   0 0 9,865
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 302 3,523 SH   SOLE   0 0 3,523
ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 347 3,234 SH   SOLE   0 0 3,234
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 474 4,201 SH   SOLE   0 0 4,201
ISHARES TR MBS ETF MBS ETF 464288588 525 5,013 SH   SOLE   0 0 5,013
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 2,738 52,728 SH   SOLE   0 0 52,728
ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 212 1,362 SH   SOLE   0 0 1,362
ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 1,310 52,440 SH   SOLE   0 0 52,440
ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 1,656 10,108 SH   SOLE   0 0 10,108
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 459 6,407 SH   SOLE   0 0 6,407
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 318 4,564 SH   SOLE   0 0 4,564
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 397 8,224 SH   SOLE   0 0 8,224
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 432 12,649 SH   SOLE   0 0 12,649
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 480 4,493 SH   SOLE   0 0 4,493
ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 307 1,707 SH   SOLE   0 0 1,707
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 334 2,200 SH   SOLE   0 0 2,200
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 710 4,545 SH   SOLE   0 0 4,545
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 970 8,361 SH   SOLE   0 0 8,361
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1,127 7,266 SH   SOLE   0 0 7,266
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 766 7,008 SH   SOLE   0 0 7,008
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 672 3,077 SH   SOLE   0 0 3,077
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 450 2,590 SH   SOLE   0 0 2,590
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 535 14,232 SH   SOLE   0 0 14,232
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1,443 15,173 SH   SOLE   0 0 15,173
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 226 1,501 SH   SOLE   0 0 1,501
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 472 3,603 SH   SOLE   0 0 3,603
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1,274 10,810 SH   SOLE   0 0 10,810
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 429 2,321 SH   SOLE   0 0 2,321
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 597 3,550 SH   SOLE   0 0 3,550
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 6,540 33,038 SH   SOLE   0 0 33,038
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 224 1,543 SH   SOLE   0 0 1,543
ITERIS INC COM COM 46564T107 50 10,175 SH   SOLE   0 0 10,175
JD COM INC SPON ADR CL A CL A 47215P106 560 13,820 SH   SOLE   0 0 13,820
JOHNSON & JOHNSON PUT SEP00125000 PUT 478160104 112 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM COM 478160104 3,980 31,060 SH   SOLE   0 0 31,060
JPMORGAN CHASE & CO COM COM 46625H100 1,589 14,452 SH   SOLE   0 0 14,452
KELLOGG CO COM COM 487836108 234 3,594 SH   SOLE   0 0 3,594
KERYX BIOPHARMACEUTICALS INC COM COM 492515101 52 12,600 SH   SOLE   0 0 12,600
KIMBERLY CLARK CORP COM COM 494368103 320 2,910 SH   SOLE   0 0 2,910
KINDER MORGAN INC DEL COM COM 49456B101 342 22,719 SH   SOLE   0 0 22,719
KKR & CO L P DEL COM UNITS COM 48248M102 267 13,157 SH   SOLE   0 0 13,157
KRAFT HEINZ CO COM COM 500754106 284 4,567 SH   SOLE   0 0 4,567
KRANESHARES TR CSI CHI INTERNET CSI CHI INTERNET 500767306 384 6,254 SH   SOLE   0 0 6,254
KROGER CO COM COM 501044101 265 11,062 SH   SOLE   0 0 11,062
L BRANDS INC COM COM 501797104 391 10,232 SH   SOLE   0 0 10,232
LIBERTY TAX INC CL A CL A 53128T102 485 48,000 SH   SOLE   0 0 48,000
LILLY ELI & CO COM COM 532457108 322 4,163 SH   SOLE   0 0 4,163
LOCKHEED MARTIN CORP COM COM 539830109 1,076 3,183 SH   SOLE   0 0 3,183
LOWES COS INC COM COM 548661107 288 3,283 SH   SOLE   0 0 3,283
MACYS INC COM COM 55616P104 450 15,132 SH   SOLE   0 0 15,132
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 315 5,397 SH   SOLE   0 0 5,397
MANNING & NAPIER INC CL A CL A 56382Q102 136 38,993 SH   SOLE   0 0 38,993
MARATHON PETE CORP COM COM 56585A102 428 5,849 SH   SOLE   0 0 5,849
MARRIOTT INTL INC NEW CL A CL A 571903202 463 3,402 SH   SOLE   0 0 3,402
MASCO CORP COM COM 574599106 234 5,778 SH   SOLE   0 0 5,778
MASTERCARD INCORPORATED CL A CL A 57636Q104 676 3,859 SH   SOLE   0 0 3,859
MATTEL INC COM COM 577081102 521 39,593 SH   SOLE   0 0 39,593
MCDONALDS CORP COM COM 580135101 850 5,434 SH   SOLE   0 0 5,434
MEDTRONIC PLC SHS PLC SHS G5960L103 283 3,527 SH   SOLE   0 0 3,527
MERCADOLIBRE INC COM COM 58733R102 243 683 SH   SOLE   0 0 683
MERCK & CO INC COM COM 58933Y105 1,050 19,274 SH   SOLE   0 0 19,274
MICRON TECHNOLOGY INC CALL JAN00042000 CALL 595112103 948 5 SH   SOLE   0 0 5
MICRON TECHNOLOGY INC COM COM 595112103 453 8,686 SH   SOLE   0 0 8,686
MICROSOFT CORP COM COM 594918104 3,341 36,607 SH   SOLE   0 0 36,607
MONDELEZ INTL INC CL A CL A 609207105 342 8,191 SH   SOLE   0 0 8,191
MONSANTO CO NEW COM COM 61166W101 537 4,600 SH   SOLE   0 0 4,600
MORGAN STANLEY EM MKTS DM DEBT COM COM 617477104 136 17,359 SH   SOLE   0 0 17,359
NEKTAR THERAPEUTICS COM COM 640268108 336 3,166 SH   SOLE   0 0 3,166
NETFLIX INC COM COM 64110L106 1,127 3,815 SH   SOLE   0 0 3,815
NEXTERA ENERGY INC COM COM 65339F101 342 2,093 SH   SOLE   0 0 2,093
NIKE INC CL B CL B 654106103 366 5,506 SH   SOLE   0 0 5,506
NORTHERN LTS FD TR IV INSPIRE GBL HOPE FD TR IV INSPIRE GBL HOPE 66538H658 232 8,153 SH   SOLE   0 0 8,153
NORTHROP GRUMMAN CORP CALL MAY00350000 CALL 666807102 490 4 SH   SOLE   0 0 4
NORTHROP GRUMMAN CORP COM COM 666807102 947 2,714 SH   SOLE   0 0 2,714
NOVARTIS A G SPONSORED ADR ADR 66987V109 307 3,795 SH   SOLE   0 0 3,795
NUSTAR ENERGY LP UNIT COM COM 67058H102 244 11,974 SH   SOLE   0 0 11,974
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 164 12,638 SH   SOLE   0 0 12,638
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM 6706EN100 1,637 149,878 SH   SOLE   0 0 149,878
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 4,279 437,510 SH   SOLE   0 0 437,510
NVIDIA CORP COM COM 67066G104 1,108 4,786 SH   SOLE   0 0 4,786
NVR INC COM COM 62944T105 207 74 SH   SOLE   0 0 74
OCCIDENTAL PETE CORP DEL COM COM 674599105 706 10,867 SH   SOLE   0 0 10,867
OKTA INC CL A CL A 679295105 242 6,083 SH   SOLE   0 0 6,083
OPKO HEALTH INC CALL JAN00007000 CALL 68375N103 72 36 SH   SOLE   0 0 36
OPKO HEALTH INC COM COM 68375N103 363 114,416 SH   SOLE   0 0 114,416
ORACLE CORP COM COM 68389X105 550 12,023 SH   SOLE   0 0 12,023
ORANGE SPONSORED ADR ADR 684060106 257 15,066 SH   SOLE   0 0 15,066
OXFORD LANE CAP CORP COM COM 691543102 239 23,613 SH   SOLE   0 0 23,613
PALO ALTO NETWORKS INC COM COM 697435105 897 4,939 SH   SOLE   0 0 4,939
PAYPAL HLDGS INC COM COM 70450Y103 829 10,923 SH   SOLE   0 0 10,923
PEPSICO INC COM COM 713448108 691 6,332 SH   SOLE   0 0 6,332
PERMIAN BASIN RTY TR UNIT BEN INT TR UNIT BEN INT 714236106 290 30,000 SH   SOLE   0 0 30,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 231 16,327 SH   SOLE   0 0 16,327
PFIZER INC COM COM 717081103 1,863 52,484 SH   SOLE   0 0 52,484
PHILIP MORRIS INTL INC COM COM 718172109 572 5,751 SH   SOLE   0 0 5,751
PHILLIPS 66 COM COM 718546104 613 6,393 SH   SOLE   0 0 6,393
PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 228 13,503 SH   SOLE   0 0 13,503
PIMCO DYNAMIC INCOME FD SHS INCOME FD SHS 72201Y101 285 9,242 SH   SOLE   0 0 9,242
PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM 72202D106 753 32,899 SH   SOLE   0 0 32,899
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 512 5,139 SH   SOLE   0 0 5,139
PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 875 8,393 SH   SOLE   0 0 8,393
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 498 4,902 SH   SOLE   0 0 4,902
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 380 36,421 SH   SOLE   0 0 36,421
PIMCO STRATEGIC INCOME FD INC COM COM 72200X104 168 18,064 SH   SOLE   0 0 18,064
PITNEY BOWES INC COM COM 724479100 131 12,030 SH   SOLE   0 0 12,030
POWERSHARES ETF TR II PFD PORTFOLIO PFD PORTFOLIO 73936T565 412 28,186 SH   SOLE   0 0 28,186
POWERSHARES ETF TR II PWRSHS SP500 LOW PWRSHS SP500 LOW 73937B654 643 16,319 SH   SOLE   0 0 16,319
POWERSHARES ETF TR II S&P500 LOW VOL S&P500 LOW VOL 73937B779 1,400 29,800 SH   SOLE   0 0 29,800
POWERSHARES ETF TR II SOVEREIGN DEBT SOVEREIGN DEBT 73936T573 426 15,126 SH   SOLE   0 0 15,126
POWERSHARES ETF TR II TXBLE MUN PRTFLO TXBLE MUN PRTFLO 73937B407 357 11,845 SH   SOLE   0 0 11,845
POWERSHARES ETF TR II VAR RATE PFD POR VAR RATE PFD POR 73937B597 810 32,175 SH   SOLE   0 0 32,175
POWERSHARES ETF TRUST AERSPC DEF PTF AERSPC DEF PTF 73935X690 1,129 19,884 SH   SOLE   0 0 19,884
POWERSHARES ETF TRUST NASD INTNT ETF NASD INTNT ETF 73935X146 286 2,235 SH   SOLE   0 0 2,235
POWERSHARES ETF TRUST S&P 500 QLTY PRT S&P 500 QLTY PRT 73935X682 800 26,793 SH   SOLE   0 0 26,793
POWERSHARES QQQ TRUST UNIT SER 1 TRUST UNIT SER 1 73935A104 2,619 16,358 SH   SOLE   0 0 16,358
PREFERRED APT CMNTYS INC COM COM 74039L103 526 37,096 SH   SOLE   0 0 37,096
PROCTER AND GAMBLE CO COM COM 742718109 1,564 19,729 SH   SOLE   0 0 19,729
PROGRESSIVE CORP OHIO COM COM 743315103 387 6,346 SH   SOLE   0 0 6,346
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 478 4,535 SH   SOLE   0 0 4,535
PROSHARES TR PSHS ULTRUSS2000 PSHS ULTRUSS2000 74347R842 358 5,160 SH   SOLE   0 0 5,160
PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST 74348A467 290 4,655 SH   SOLE   0 0 4,655
PROSPECT CAPITAL CORPORATION COM COM 74348T102 134 20,524 SH   SOLE   0 0 20,524
PVH CORP COM COM 693656100 234 1,543 SH   SOLE   0 0 1,543
QORVO INC COM COM 74736K101 231 3,276 SH   SOLE   0 0 3,276
QUALCOMM INC COM COM 747525103 866 15,637 SH   SOLE   0 0 15,637
RADIANT LOGISTICS INC COM COM 75025X100 81 21,035 SH   SOLE   0 0 21,035
RAYTHEON CO COM NEW COM 755111507 1,200 5,562 SH   SOLE   0 0 5,562
RCM TECHNOLOGIES INC COM NEW COM 749360400 71 12,339 SH   SOLE   0 0 12,339
REGENERON PHARMACEUTICALS COM COM 75886F107 343 996 SH   SOLE   0 0 996
RIO TINTO PLC SPONSORED ADR ADR 767204100 333 6,453 SH   SOLE   0 0 6,453
ROCKWELL AUTOMATION INC COM COM 773903109 578 3,317 SH   SOLE   0 0 3,317
ROYAL DUTCH SHELL PLC SPON ADR B ADR B 780259107 304 4,635 SH   SOLE   0 0 4,635
ROYAL DUTCH SHELL PLC SPONS ADR A ADR A 780259206 1,077 16,879 SH   SOLE   0 0 16,879
ROYAL GOLD INC COM COM 780287108 438 5,100 SH   SOLE   0 0 5,100
RYDEX ETF TRUST GUG S&P500 EQ WT GUG S&P500 EQ WT 78355W106 510 5,128 SH   SOLE   0 0 5,128
RYDEX ETF TRUST GUG S&P500 PU GR GUG S&P500 PU GR 78355W403 2,186 19,916 SH   SOLE   0 0 19,916
SALESFORCE COM INC COM COM 79466L302 537 4,617 SH   SOLE   0 0 4,617
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 173 21,915 SH   SOLE   0 0 21,915
SANCHEZ ENERGY CORP COM COM 79970Y105 68 21,675 SH   SOLE   0 0 21,675
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT SH BEN INT 80007V106 12 12,000 SH   SOLE   0 0 12,000
SCHLUMBERGER LTD COM COM 806857108 288 4,440 SH   SOLE   0 0 4,440
SCHWAB CHARLES CORP NEW COM COM 808513105 451 8,629 SH   SOLE   0 0 8,629
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 254 4,030 SH   SOLE   0 0 4,030
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 334 6,095 SH   SOLE   0 0 6,095
SEAGATE TECHNOLOGY PLC SHS PLC SHS G7945M107 604 10,321 SH   SOLE   0 0 10,321
SELECT SECTOR SPDR TR ENERGY TR ENERGY 81369Y506 806 11,950 SH   SOLE   0 0 11,950
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 898 8,869 SH   SOLE   0 0 8,869
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 416 7,906 SH   SOLE   0 0 7,906
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 1,149 14,118 SH   SOLE   0 0 14,118
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 1,361 49,354 SH   SOLE   0 0 49,354
SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 374 5,030 SH   SOLE   0 0 5,030
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 490 9,699 SH   SOLE   0 0 9,699
SELECT SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 202 3,545 SH   SOLE   0 0 3,545
SELECT SECTOR SPDR TR TECHNOLOGY TR TECHNOLOGY 81369Y803 2,530 38,673 SH   SOLE   0 0 38,673
SHERWIN WILLIAMS CO COM COM 824348106 975 2,485 SH   SOLE   0 0 2,485
SHOPIFY INC CL A CL A 82509L107 662 5,312 SH   SOLE   0 0 5,312
SINA CORP ORD ORD G81477104 226 2,163 SH   SOLE   0 0 2,163
SMUCKER J M CO COM NEW COM 832696405 242 1,950 SH   SOLE   0 0 1,950
SOUTHERN CO COM COM 842587107 869 19,464 SH   SOLE   0 0 19,464
SOUTHERN COPPER CORP COM COM 84265V105 244 4,500 SH   SOLE   0 0 4,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 UT SER 1 78467X109 7,365 30,509 SH   SOLE   0 0 30,509
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 1,249 9,928 SH   SOLE   0 0 9,928
SPDR S&P 500 ETF TR TR UNIT ETF TR TR UNIT 78462F103 12,919 49,094 SH   SOLE   0 0 49,094
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF TR UTSER1 S&PDCRP 78467Y107 210 614 SH   SOLE   0 0 614
SPDR SERIES TRUST AEROSPACE DEF AEROSPACE DEF 78464A631 490 5,641 SH   SOLE   0 0 5,641
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 203 3,934 SH   SOLE   0 0 3,934
SPDR SERIES TRUST BLOMBERG INTL TR BLOMBERG INTL TR 78464A516 258 8,744 SH   SOLE   0 0 8,744
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 319 8,899 SH   SOLE   0 0 8,899
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 261 3,029 SH   SOLE   0 0 3,029
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 953 10,451 SH   SOLE   0 0 10,451
SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 372 6,162 SH   SOLE   0 0 6,162
SQUARE INC CL A CL A 852234103 1,110 22,571 SH   SOLE   0 0 22,571
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF TR BLKSTN GSOSRLN 78467V608 2,800 59,055 SH   SOLE   0 0 59,055
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF TR SPDR TR TACTIC 78467V848 974 20,310 SH   SOLE   0 0 20,310
STARBUCKS CORP COM COM 855244109 1,353 23,371 SH   SOLE   0 0 23,371
STARWOOD PPTY TR INC COM COM 85571B105 731 34,903 SH   SOLE   0 0 34,903
STEIN MART INC COM COM 858375108 19 12,517 SH   SOLE   0 0 12,517
STERLING CONSTRUCTION CO INC COM COM 859241101 241 21,000 SH   SOLE   0 0 21,000
STUDENT TRANSN INC COM COM 86388A108 75 10,000 SH   SOLE   0 0 10,000
SYNTHETIC BIOLOGICS INC COM COM 87164U102 11 34,144 SH   SOLE   0 0 34,144
TABLEAU SOFTWARE INC CL A CL A 87336U105 280 3,470 SH   SOLE   0 0 3,470
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 336 3,437 SH   SOLE   0 0 3,437
TARGET CORP COM COM 87612E106 223 3,209 SH   SOLE   0 0 3,209
TELEDYNE TECHNOLOGIES INC COM COM 879360105 220 1,175 SH   SOLE   0 0 1,175
TELEPHONE & DATA SYS INC SR NT 61 SYS INC SR NT 61 879433795 280 11,425 SH   SOLE   0 0 11,425
TESLA INC COM COM 88160R101 584 2,194 SH   SOLE   0 0 2,194
TEXAS INSTRS INC COM COM 882508104 201 1,936 SH   SOLE   0 0 1,936
TFS FINL CORP COM COM 87240R107 191 13,000 SH   SOLE   0 0 13,000
THERMO FISHER SCIENTIFIC INC COM COM 883556102 439 2,124 SH   SOLE   0 0 2,124
TIME WARNER INC COM NEW COM 887317303 402 4,251 SH   SOLE   0 0 4,251
TJX COS INC NEW COM COM 872540109 238 2,914 SH   SOLE   0 0 2,914
TOPBUILD CORP COM COM 89055F103 235 3,076 SH   SOLE   0 0 3,076
TORONTO DOMINION BK ONT COM NEW COM 891160509 229 4,021 SH   SOLE   0 0 4,021
TRACTOR SUPPLY CO COM COM 892356106 225 3,565 SH   SOLE   0 0 3,565
TREVENA INC COM COM 89532E109 35 21,300 SH   SOLE   0 0 21,300
UBS AG LONDON BRH ETRACS MTH2XRE BRH ETRACS MTH2XRE 90269A302 897 58,901 SH   SOLE   0 0 58,901
ULTA BEAUTY INC COM COM 90384S303 651 3,185 SH   SOLE   0 0 3,185
UNION PAC CORP COM COM 907818108 208 1,548 SH   SOLE   0 0 1,548
UNITED DEV FDG IV COM COM 910187103 80 23,433 SH   SOLE   0 0 23,433
UNITED HEALTH PRODS INC COM COM 91059D100 10 10,049 SH   SOLE   0 0 10,049
UNITED PARCEL SERVICE INC CL B CL B 911312106 373 3,562 SH   SOLE   0 0 3,562
UNITED STATES OIL FUND LP UNITS OIL FUND LP UNITS 91232N108 167 12,744 SH   SOLE   0 0 12,744
UNITED STATES STL CORP NEW COM COM 912909108 231 6,567 SH   SOLE   0 0 6,567
UNITED STS COMMODITY INDEX FD COMM IDX FND COMM IDX FND 911717106 360 8,425 SH   SOLE   0 0 8,425
UNITED TECHNOLOGIES CORP COM COM 913017109 352 2,799 SH   SOLE   0 0 2,799
UNITEDHEALTH GROUP INC COM COM 91324P102 1,060 4,951 SH   SOLE   0 0 4,951
VALEANT PHARMACEUTICALS INTL I COM COM 91911K102 278 17,437 SH   SOLE   0 0 17,437
VALLEY NATL BANCORP COM COM 919794107 208 16,655 SH   SOLE   0 0 16,655
VANECK VECTORS ETF TR FALLEN ANGEL HG TR FALLEN ANGEL HG 92189F437 407 14,000 SH   SOLE   0 0 14,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET TR SEMICONDUCTOR ET 92189F676 313 3,000 SH   SOLE   0 0 3,000
VANGUARD BD INDEX FD INC INTERMED TERM INC INTERMED TERM 921937819 324 3,962 SH   SOLE   0 0 3,962
VANGUARD BD INDEX FD INC LONG TERM BOND INC LONG TERM BOND 921937793 257 2,825 SH   SOLE   0 0 2,825
VANGUARD BD INDEX FD INC SHORT TRM BOND INC SHORT TRM BOND 921937827 2,098 26,743 SH   SOLE   0 0 26,743
VANGUARD BD INDEX FD INC TOTAL BND MRKT INC TOTAL BND MRKT 921937835 893 11,175 SH   SOLE   0 0 11,175
VANGUARD CHARLOTTE FDS INTL BD IDX ETF INTL BD IDX ETF 92203J407 615 11,242 SH   SOLE   0 0 11,242
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 4,192 41,485 SH   SOLE   0 0 41,485
VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 328 2,937 SH   SOLE   0 0 2,937
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 1,789 12,610 SH   SOLE   0 0 12,610
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 477 4,357 SH   SOLE   0 0 4,357
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 852 5,523 SH   SOLE   0 0 5,523
VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 1,859 24,629 SH   SOLE   0 0 24,629
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 942 3,890 SH   SOLE   0 0 3,890
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 339 2,622 SH   SOLE   0 0 2,622
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 1,103 7,505 SH   SOLE   0 0 7,505
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 6,517 48,018 SH   SOLE   0 0 48,018
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 3,440 33,345 SH   SOLE   0 0 33,345
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 395 7,269 SH   SOLE   0 0 7,269
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 571 12,153 SH   SOLE   0 0 12,153
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,851 31,825 SH   SOLE   0 0 31,825
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 204 2,792 SH   SOLE   0 0 2,792
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF TT WRLD ST ETF 922042742 202 2,740 SH   SOLE   0 0 2,740
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC MORTG-BACK SEC 92206C771 310 6,008 SH   SOLE   0 0 6,008
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 6,257 79,774 SH   SOLE   0 0 79,774
VANGUARD STAR FD VG TL INTL STK F FD VG TL INTL STK F 921909768 1,353 23,931 SH   SOLE   0 0 23,931
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF INTL FD FTSE DEV MKT ETF 921943858 1,440 32,548 SH   SOLE   0 0 32,548
VANGUARD WHITEHALL FDS INC HIGH DIV YLD FDS INC HIGH DIV YLD 921946406 937 11,355 SH   SOLE   0 0 11,355
VANGUARD WORLD FDS CONSUM STP ETF FDS CONSUM STP ETF 92204A207 305 2,244 SH   SOLE   0 0 2,244
VANGUARD WORLD FDS ENERGY ETF FDS ENERGY ETF 92204A306 688 7,453 SH   SOLE   0 0 7,453
VANGUARD WORLD FDS FINANCIALS ETF FDS FINANCIALS ETF 92204A405 750 10,801 SH   SOLE   0 0 10,801
VANGUARD WORLD FDS HEALTH CAR ETF FDS HEALTH CAR ETF 92204A504 226 1,470 SH   SOLE   0 0 1,470
VANGUARD WORLD FDS UTILITIES ETF FDS UTILITIES ETF 92204A876 229 2,050 SH   SOLE   0 0 2,050
VEREIT INC COM COM 92339V100 150 21,536 SH   SOLE   0 0 21,536
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,794 58,424 SH   SOLE   0 0 58,424
VICTORY PORTFOLIOS II SHS US 500 ENHA SHS US 500 ENHA 92647N782 266 5,443 SH   SOLE   0 0 5,443
VICTORY PORTFOLIOS II SHS US EQ INCM SHS US EQ INCM 92647N824 389 8,571 SH   SOLE   0 0 8,571
VISA INC COM CL A COM CL A 92826C839 2,258 18,878 SH   SOLE   0 0 18,878
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 124 17,020 SH   SOLE   0 0 17,020
WADDELL & REED FINL INC CL A CL A 930059100 540 26,738 SH   SOLE   0 0 26,738
WALMART INC COM COM 931142103 1,057 11,880 SH   SOLE   0 0 11,880
WASTE MGMT INC DEL COM COM 94106L109 1,257 14,945 SH   SOLE   0 0 14,945
WEIBO CORP SPONSORED ADR ADR 948596101 371 3,100 SH   SOLE   0 0 3,100
WELLS FARGO CO NEW COM COM 949746101 628 11,975 SH   SOLE   0 0 11,975
WESTCORE TR FLEX INCM FD FLEX INCM FD 957904709 233 26,519 SH   SOLE   0 0 26,519
WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 930 64,000 SH   SOLE   0 0 64,000
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 369 16,653 SH   SOLE   0 0 16,653
WHEELER REAL ESTATE INVT TR COM NEW COM 963025705 121 33,728 SH   SOLE   0 0 33,728
WISDOMTREE TR BLMBG US BULL BLMBG US BULL 97717W471 202 8,000 SH   SOLE   0 0 8,000
WISDOMTREE TR EMG MKTS SMCAP EMG MKTS SMCAP 97717W281 396 7,319 SH   SOLE   0 0 7,319
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 328 5,230 SH   SOLE   0 0 5,230
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 1,567 17,713 SH   SOLE   0 0 17,713
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 1,680 49,229 SH   SOLE   0 0 49,229
WOODWARD INC COM COM 980745103 236 3,300 SH   SOLE   0 0 3,300
WORKDAY INC CL A CL A 98138H101 479 3,769 SH   SOLE   0 0 3,769
YUM BRANDS INC COM COM 988498101 440 5,166 SH   SOLE   0 0 5,166
YUM CHINA HLDGS INC COM COM 98850P109 323 7,777 SH   SOLE   0 0 7,777
YY INC ADS REPCOM CLA CL A 98426T106 337 3,207 SH   SOLE   0 0 3,207