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
ANI PHARMACEUTICALS INC 3 12/01/2019 NOTE 3.000%12/0 00182CAA1 32 28,000 SH   DFND Wellesley 0 0 28,000
APOLLO COML REAL EST FIN INC 4.75 08/23/2022 NOTE 4.750% 8/2 03762UAB1 32 32,000 SH   DFND Wellesley 0 0 32,000
ARBOR RLTY TR INC 5.375 11/15/2020 NOTE 5.375%11/1 038923AB4 24 24,000 SH   DFND Wellesley 0 0 24,000
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 NOTE 2.250% 6/0 049164BH8 20 18,000 SH   DFND Wellesley 0 0 18,000
BLACKSTONE MTG TR INC 4.375 05/05/2022 NOTE 4.375% 5/0 09257WAB6 34 34,000 SH   DFND Wellesley 0 0 34,000
CALAMP CORP 1.625 05/15/2020 NOTE 1.625% 5/1 128126AB5 20 19,000 SH   DFND Wellesley 0 0 19,000
COLONY FINL INC CONV NOTE 3.875% 1/1 19624RAB2 40 41,000 SH   DFND Wellesley 0 0 41,000
ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020 NOTE 2.500% 5/0 27875TAA9 36 35,000 SH   DFND Wellesley 0 0 35,000
ENCORE CAP GROUP INC 2.875 03/15/2021 NOTE 2.875% 3/1 292554AH5 31 32,000 SH   DFND Wellesley 0 0 32,000
IMPAX LABORATORIES INC 2 06/15/2022 NOTE 2.000% 6/1 45256BAE1 9 10,000 SH   DFND Wellesley 0 0 10,000
INPHI CORP 0.75 09/01/2021 NOTE 0.750% 9/0 45772FAC1 15 16,000 SH   DFND Wellesley 0 0 16,000
INTEGRATED DEVICE TECHNOLOGY 0.875 11/15/2022 NOTE 0.875%11/1 458118AC0 7 7,000 SH   DFND Wellesley 0 0 7,000
KB HOME 1.375 02/01/2019 NOTE 1.375% 2/0 48666KAS8 15 13,000 SH   DFND Wellesley 0 0 13,000
M/I HOMES INC CV SR SB NT 3.00000 03/01/2018 NOTE 3.000% 3/0 55292PAB1 15 14,000 SH   DFND Wellesley 0 0 14,000
NEW YORK MTG TR INC 6.25 01/15/2022 NOTE 6.250% 1/1 649604AD7 16 16,000 SH   DFND Wellesley 0 0 16,000
ON SEMICONDUCTOR CORP 1 12/01/2020 NOTE 1.000%12/0 682189AK1 16 13,000 SH   DFND Wellesley 0 0 13,000
PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 NOTE 3.000% 8/0 73640QAB1 32 34,000 SH   DFND Wellesley 0 0 34,000
REDWOOD TR INC 4.75 08/15/2023 NOTE 4.750% 8/1 758075AC9 7 8,000 SH   DFND Wellesley 0 0 8,000
SYNCHRONOSS TECHNOLOGIES BOND 00.75000 08/15/2019CONV INTOSYNCHRONOSS TECH NOTE 0.750% 8/1 87157BAA1 6 7,000 SH   DFND Wellesley 0 0 7,000
TTM TECHNOLOGIES INC SR CV NT 1.7520 NOTE 1.750%12/1 87305RAD1 35 21,000 SH   DFND Wellesley 0 0 21,000
WESTERN ASSET MTG CAP CORP 6.75 10/01/2022 NOTE 6.750%10/0 95790DAA3 10 11,000 SH   DFND Wellesley 0 0 11,000
GOLDMAN SACHS GROUP INC SR UNS EC CONVERTIBLE SER AAPL MTNF 1/2 38141GMG6 40 22,000 SH   DFND Wellesley 0 0 22,000
PENN STAR OIL CORP SR EXCH NT 5.37500 05/01/2020 NOTE 5.375% 5/0 70932AAB9 37 38,000 SH   DFND Wellesley 0 0 38,000
UBS AG SR EXCH ZERO 21 NOTE 2/1 90270KAW9 43 32,000 SH   DFND Wellesley 0 0 32,000
WELLS FARGO & CO UNSECURED 0 MTNF 6/0 94986RQF1 17 11,000 SH   DFND Wellesley 0 0 11,000
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2 22 SH   DFND Wellesley 0 0 22
HEALTH CARE PPTY INVS INC COM 40414L109 0 25 SH   DFND Zacks 0 0 25
LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 1 31 SH   DFND Zacks 0 0 31
PROLOGIS INC COM COM 74340W103 2 42 SH   DFND Wellesley 0 0 42
ABBVIE INC COM COM 00287Y109 2 29 SH   DFND Zacks 0 0 29
AFLAC INC COM COM 001055102 1 21 SH   DFND Zacks 0 0 21
AIR PRODS & CHEMS INC COM COM 009158106 1 12 SH   DFND Zacks 0 0 12
ALTRIA GROUP INC COM COM 02209S103 1 27 SH   DFND Zacks 0 0 27
AMERICAN ELEC PWR INC COM COM 025537101 1 21 SH   DFND Zacks 0 0 21
AMERIPRISE FINANCIAL INC. COM 03076C106 2 16 SH   DFND Zacks 0 0 16
AMGEN INC COM 031162100 1 8 SH   DFND Zacks 0 0 8
AT&T INC COM COM 00206R102 2 74 SH   DFND Zacks 0 0 74
BLACKROCK INC COM 09247X101 2 5 SH   DFND Zacks 0 0 5
BRISTOL MYERS SQUIBB CO COM COM 110122108 1 24 SH   DFND Zacks 0 0 24
CHEVRON CORP NEW COM COM 166764100 2 18 SH   DFND Zacks 0 0 18
CISCO SYS INC COM 17275R102 3 89 SH   DFND Zacks 0 0 89
COCA COLA CO COM COM 191216100 1 43 SH   DFND Zacks 0 0 43
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 1 28 SH   DFND Zacks 0 0 28
EATON CORP PLC SHS SHS G29183103 2 30 SH   DFND Zacks 0 0 30
EMERSON ELEC CO COM COM 291011104 1 15 SH   DFND Zacks 0 0 15
EXELON CORP COM COM 30161N101 1 48 SH   DFND Zacks 0 0 48
EXXON MOBIL CORP COM COM 30231G102 2 34 SH   DFND Zacks 0 0 34
FORD MOTOR COMPANY COM PAR $0.01 345370860 1 148 SH   DFND Zacks 0 0 148
GALLAGHER ARTHUR J & CO COM COM 363576109 1 24 SH   DFND Zacks 0 0 24
GILEAD SCIENCES INC COM 375558103 1 24 SH   DFND Zacks 0 0 24
HOME DEPOT COM 437076102 3 19 SH   DFND Zacks 0 0 19
HP INC COM COM 40434L105 2 106 SH   DFND Zacks 0 0 106
INTEL CORP COM COM 458140100 2 52 SH   DFND Zacks 0 0 52
INTL BUSINESS MACHINES COM 459200101 0 6 SH   DFND Zacks 0 0 6
INTL PAPER CO COM COM 460146103 1 19 SH   DFND Zacks 0 0 19
INVESCO PLC NEW SPONSORED ADR SHS G491BT108 1 36 SH   DFND Zacks 0 0 36
JOHNSON & JOHNSON COM COM 478160104 3 26 SH   DFND Zacks 0 0 26
JPMORGAN CHASE & CO COM COM 46625H100 4 44 SH   DFND Zacks 0 0 44
KAR AUCTION SVCS INC COM COM 48238T109 1 23 SH   DFND Zacks 0 0 23
KIMBERLY CLARK CORP COM COM 494368103 0 0 SH   DFND Zacks 0 0 0
LILLY ELI & CO COM COM 532457108 0 11 SH   DFND Zacks 0 0 11
LOCKHEED MARTIN CORP COM 539830109 1 4 SH   DFND Zacks 0 0 4
LYONDELLBASELL SHS - A - N53745100 1 16 SH   DFND Zacks 0 0 16
MARATHON PETE CORP COM 56585A102 1 26 SH   DFND Zacks 0 0 26
MARSH & MCLENNAN COS INC COM COM 571748102 2 27 SH   DFND Zacks 0 0 27
MERCK & CO INC COM 58933Y105 3 54 SH   DFND Zacks 0 0 54
METLIFE INC COM COM 59156R108 1 37 SH   DFND Zacks 0 0 37
MICROSOFT COM 594918104 3 45 SH   DFND Zacks 0 0 45
OCCIDENTAL PETE CORP DEL COM COM 674599105 1 17 SH   DFND Zacks 0 0 17
PFIZER INC COM COM 717081103 3 83 SH   DFND Zacks 0 0 83
PHILIP MORRIS INTL INC COM 718172109 2 23 SH   DFND Zacks 0 0 23
PHILLIPS 66 COM 718546104 1 16 SH   DFND Zacks 0 0 16
PNC FINL SVCS GROUP INC COM COM 693475105 1 11 SH   DFND Zacks 0 0 11
PROCTER AND GAMBLE CO COM COM 742718109 3 33 SH   DFND Zacks 0 0 33
PRUDENTIAL FINL INC COM 744320102 2 21 SH   DFND Zacks 0 0 21
QUALCOMM INC COM 747525103 1 25 SH   DFND Zacks 0 0 25
SCHLUMBERGER LTD COM COM 806857108 1 19 SH   DFND Zacks 0 0 19
THOMSON REUTERS CORP COM COM 884903105 1 34 SH   DFND Zacks 0 0 34
UNITED TECHNOLOGIES CORP COM COM 913017109 1 15 SH   DFND Zacks 0 0 15
US BANCORP DEL COM NEW COM NEW 902973304 1 35 SH   DFND Zacks 0 0 35
VERIZON COMMUNICATIONS COM 92343V104 2 50 SH   DFND Zacks 0 0 50
WALMART INC COM COM 931142103 3 35 SH   DFND Zacks 0 0 35
WELLS FARGO CO NEW COM COM 949746101 3 57 SH   DFND Zacks 0 0 57
WILLIAMS COS INC DEL COM COM 969457100 1 37 SH   DFND Zacks 0 0 37
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 155 904 SH   SOLE NONE 0 0 904
ANHEUSER BUSCH SPONSORED ADR 03524A108 20 183 SH   SOLE NONE 0 0 183
BAIDU COM ADR SPON ADR REP A 056752108 7 30 SH   SOLE NONE 0 0 30
BP PLC SPONSORED ADR SPONSORED ADR 055622104 51 1,229 SH   SOLE NONE 0 0 1,229
BRITISH AMERICAN TOBACCO SPONSORED ADR 110448107 32 480 SH   SOLE NONE 0 0 480
DIAGEO PLC SPON ADR NEW 25243Q205 36 248 SH   SOLE NONE 0 0 248
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 94 2,667 SH   SOLE NONE 0 0 2,667
MAZOR ROBOTICS LTD SPONSORED ADS SPONSORED ADS 57886P103 9 180 SH   SOLE NONE 0 0 180
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837304 0 22 SH   SOLE NONE 0 0 22
NOVARTIS AG ADR SPONSORED ADR 66987V109 22 270 SH   SOLE NONE 0 0 270
NOVO-NORDISK A S ADR ADR 670100205 26 500 SH   SOLE NONE 0 0 500
RELX NV SPONSORED ADR SPONSORED ADR 75955B102 5 230 SH   SOLE NONE 0 0 230
SANOFI SA SPONSORED ADR 80105N105 24 569 SH   SOLE NONE 0 0 569
SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS SPONSORED ADS 817323108 0 400 SH   SOLE NONE 0 0 400
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 2 100 SH   SOLE NONE 0 0 100
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 7 180 SH   SOLE NONE 0 0 180
TATA MOTORS LTD ADR SPONSORED ADR 876568502 3 115 SH   SOLE NONE 0 0 115
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 22 1,176 SH   SOLE NONE 0 0 1,176
TOTAL SA ADR SPONSORED ADR 89151E109 22 400 SH   SOLE NONE 0 0 400
TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 12 100 SH   SOLE NONE 0 0 100
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 80 1,448 SH   SOLE NONE 0 0 1,448
VALE SA (ADR) ADR 91912E105 116 9,659 SH   SOLE NONE 0 0 9,659
VODAFONE GROUP NEW ADR F SPONSORED ADR 92857W308 27 852 SH   SOLE NONE 0 0 852
YIRENDAI LTD SPONSORED ADR SPONSORED ADR 98585L100 8 200 SH   SOLE NONE 0 0 200
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME COM 01879R106 9 710 SH   SOLE NONE 0 0 710
ALLIANZGI CONV & INCOME FD COM 018828103 6 931 SH   SOLE NONE 0 0 931
ALLIANZGI CONV & INCOME FD II COM COM 018825109 63 10,181 SH   SOLE NONE 0 0 10,181
ALPINE GLOBAL PREMIER PROPERTIES FD COM SBI 02083A103 0 2 SH   SOLE NONE 0 0 2
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 9 640 SH   SOLE NONE 0 0 640
BLACKROCK BUILD AMER BD SHS 09248X100 7 339 SH   SOLE NONE 0 0 339
BLACKROCK CAPITAL INVESTMENT C COM COM 092533108 24 4,000 SH   SOLE NONE 0 0 4,000
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM COM 09251A104 11 1,231 SH   SOLE NONE 0 0 1,231
BLACKROCK GLOBAL FLOATING RATE INCOME COM 091941104 5 402 SH   SOLE NONE 0 0 402
CBRA CLARION GLOBAL REAL ESTATE INCOME COM 12504G100 5 711 SH   SOLE NONE 0 0 711
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 440 18,356 SH   SOLE NONE 0 0 18,356
COHEN & STEERS REIT PREFERRED BALANCE INCOME COM 19247X100 11 535 SH   SOLE NONE 0 0 535
COLUMBIA SELIGM PREM TECH GRW COM COM 19842X109 344 15,481 SH   SOLE NONE 0 0 15,481
CORPORATE CAP TR INC COM COM 219880101 3 222 SH   SOLE NONE 0 0 222
DEUTSCHE MULTI-MKT INCOME TR SHS SHS 25160E102 1 169 SH   SOLE NONE 0 0 169
DEUTSCHE MUN INCOME COM COM 25160C106 7 603 SH   SOLE NONE 0 0 603
DNP SELECT INCOME FD INC COM 23325P104 12 1,113 SH   SOLE NONE 0 0 1,113
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY COM 27829G106 13 1,414 SH   SOLE NONE 0 0 1,414
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM COM 27829C105 1,359 114,069 SH   SOLE NONE 0 0 114,069
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM COM 337318109 13 814 SH   SOLE NONE 0 0 814
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS COM 338478100 149 7,283 SH   SOLE NONE 0 0 7,283
FLAHERTY & CRUMRINE PFD INCOME FD INC COM 338480106 78 5,262 SH   SOLE NONE 0 0 5,262
GENL AMERN INVESTORS CO COM 368802104 3 91 SH   SOLE NONE 0 0 91
GOLUB CAP BDC INC COM 38173M102 13 757 SH   SOLE NONE 0 0 757
GUGGENHEIM ENHNCD EQTY INCM FD COM COM 40167B100 0 25 SH   SOLE NONE 0 0 25
H & Q LIFE SCIENCES INVS SH SH BEN INT 87911K100 8 434 SH   SOLE NONE 0 0 434
HANCOCK JOHN PFD EQTY FD SH BEN INT SH BEN INT 41013W108 5 253 SH   SOLE NONE 0 0 253
HERCULES CAPITAL INC COM COM 427096508 31 2,400 SH   SOLE NONE 0 0 2,400
HERZFELD CARIBBN BASN FD COM 42804T106 42 6,008 SH   SOLE NONE 0 0 6,008
HIGH YIELD INCOME FD COM 95768B107 3 237 SH   SOLE NONE 0 0 237
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 27 2,218 SH   SOLE NONE 0 0 2,218
JHANCOCK TAX-ADV DIVIDEND INCOME COM 41013V100 19 800 SH   SOLE NONE 0 0 800
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II COM SH BEN INT 41013T105 200 11,718 SH   SOLE NONE 0 0 11,718
MAIN STREET CAPITAL CORP COM COM 56035L104 4 109 SH   SOLE NONE 0 0 109
MUNIVEST FD INC COM 09253R105 4 500 SH   SOLE NONE 0 0 500
NEUBERGER BERMAN INTER MUN FD INC COM 64124P101 14 1,013 SH   SOLE NONE 0 0 1,013
NUVEEN CREDIT STRATEGIES INCOME COM SHS 67073D102 2 264 SH   SOLE NONE 0 0 264
NUVEEN INSD DIVID ADVANTAGE MUN FD COM 67071L106 27 1,769 SH   SOLE NONE 0 0 1,769
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI COM 670657105 10 788 SH   SOLE NONE 0 0 788
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 9 591 SH   SOLE NONE 0 0 591
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU COM 67073B106 24 2,401 SH   SOLE NONE 0 0 2,401
NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 74 7,283 SH   SOLE NONE 0 0 7,283
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 6 601 SH   SOLE NONE 0 0 601
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 54 1,807 SH   SOLE NONE 0 0 1,807
PIMCO FLOATING RATE INCOME FD COM COM 72201H108 13 1,137 SH   SOLE NONE 0 0 1,137
PIMCO HIGH INCOME FD COM SHS 722014107 5 783 SH   SOLE NONE 0 0 783
PIMCO MUN INCOME FD II COM COM 72200W106 21 1,617 SH   SOLE NONE 0 0 1,617
PROSPECT CAPITAL CORPORATION COM 74348T102 7 1,045 SH   SOLE NONE 0 0 1,045
PUTNAM PREMIER INCOME TRUST SBI SH BEN INT 746853100 21 4,126 SH   SOLE NONE 0 0 4,126
REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 183 5,933 SH   SOLE NONE 0 0 5,933
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK COM 46132C107 4 331 SH   SOLE NONE 0 0 331
VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 6 1,263 SH   SOLE NONE 0 0 1,263
YAHOO INC COM 021346101 13 200 SH   SOLE NONE 0 0 200
ANI PHARMACEUTICALS INC 3 12/01/2019 NOTE 3.000%12/0 00182CAA1 16 14,000 SH   SOLE NONE 0 0 14,000
APOLLO COML REAL EST FIN INC 4.75 08/23/2022 NOTE 4.750% 8/2 03762UAB1 13 13,000 SH   SOLE NONE 0 0 13,000
ARBOR RLTY TR INC 6.5 10/01/2019 NOTE 6.500%10/0 038923AA6 10 10,000 SH   SOLE NONE 0 0 10,000
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 NOTE 2.250% 6/0 049164BH8 17 15,000 SH   SOLE NONE 0 0 15,000
BLACKSTONE MTG TR INC 4.375 05/05/2022 NOTE 4.375% 5/0 09257WAB6 13 13,000 SH   SOLE NONE 0 0 13,000
CALAMP CORP 1.625 05/15/2020 NOTE 1.625% 5/1 128126AB5 12 12,000 SH   SOLE NONE 0 0 12,000
COLONY FINL INC CONV NOTE 3.875% 1/1 19624RAB2 13 14,000 SH   SOLE NONE 0 0 14,000
ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020 NOTE 2.500% 5/0 27875TAA9 15 15,000 SH   SOLE NONE 0 0 15,000
ELECTRONICS FOR IMAGING INC 0.75 09/01/2019 NOTE 0.750% 9/0 286082AC6 9 10,000 SH   SOLE NONE 0 0 10,000
ENCORE CAP GROUP INC 2.875 03/15/2021 NOTE 2.875% 3/1 292554AH5 11 12,000 SH   SOLE NONE 0 0 12,000
HURON CONSULTING GROUP INC 1.25 10/01/2019 NOTE 1.250%10/0 447462AB8 4 5,000 SH   SOLE NONE 0 0 5,000
IMPAX LABORATORIES INC 2 06/15/2022 NOTE 2.000% 6/1 45256BAE1 6 7,000 SH   SOLE NONE 0 0 7,000
INPHI CORP 0.75 09/01/2021 NOTE 0.750% 9/0 45772FAC1 12 13,000 SH   SOLE NONE 0 0 13,000
M/I HOMES INC CV SR SB NT 3.00000 03/01/2018 NOTE 3.000% 3/0 55292PAB1 2 2,000 SH   SOLE NONE 0 0 2,000
PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 NOTE 3.000% 8/0 73640QAB1 14 15,000 SH   SOLE NONE 0 0 15,000
TTM TECHNOLOGIES INC SR CV NT 1.7520 NOTE 1.750%12/1 87305RAD1 10 6,000 SH   SOLE NONE 0 0 6,000
BANK AMER CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682 1,015 770 SH   SOLE NONE 0 0 770
GOLDMAN SACHS GROUP INC SR UNS EC CONVERTIBLE SER AAPL MTNF 1/2 38141GMG6 16 9,000 SH   SOLE NONE 0 0 9,000
PENN STAR OIL CORP SR EXCH NT 5.37500 05/01/2020 NOTE 5.375% 5/0 70932AAB9 12 13,000 SH   SOLE NONE 0 0 13,000
UBS AG SR EXCH ZERO 21 NOTE 2/1 90270KAW9 14 11,000 SH   SOLE NONE 0 0 11,000
WELLS FARGO & CO UNSECURED 0 MTNF 6/0 94986RQF1 16 10,000 SH   SOLE NONE 0 0 10,000
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 9 201 SH   SOLE NONE 0 0 201
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 763 70,778 SH   SOLE NONE 0 0 70,778
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 34 855 SH   SOLE NONE 0 0 855
BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED IPATH DYNM VIX 06741L609 26 1,140 SH   SOLE NONE 0 0 1,140
COHEN & STEERS GLOBAL REALTY MAJORS ETF C&S GLOBL ETF 00162Q106 7 163 SH   SOLE NONE 0 0 163
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 234 2,378 SH   SOLE NONE 0 0 2,378
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 60 1,062 SH   SOLE NONE 0 0 1,062
CURRENCYSHARES CANADIAN DOLLAR TRUST CDN DOLLAR SHS 23129X105 0 3 SH   SOLE NONE 0 0 3
DIREXION ALL CAP INSIDER SENTIMENT SHARES ALL CP INSIDER 25459Y769 312 7,539 SH   SOLE NONE 0 0 7,539
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 451 6,252 SH   SOLE NONE 0 0 6,252
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN ALERIAN INFRST 902641646 4 186 SH   SOLE NONE 0 0 186
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 184 682 SH   SOLE NONE 0 0 682
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 0 13 SH   SOLE NONE 0 0 13
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 26 780 SH   SOLE NONE 0 0 780
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 14 360 SH   SOLE NONE 0 0 360
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 427 12,196 SH   SOLE NONE 0 0 12,196
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 15 618 SH   SOLE NONE 0 0 618
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 24 722 SH   SOLE NONE 0 0 722
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 863 30,952 SH   SOLE NONE 0 0 30,952
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 48 48,317 SH   SOLE NONE 0 0 48,317
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY NO AMER ENERGY 33738D101 9 372 SH   SOLE NONE 0 0 372
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS SHS 336917109 2 68 SH   SOLE NONE 0 0 68
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS SHS 337344105 59 1,030 SH   SOLE NONE 0 0 1,030
FIRST TRUST CONSUMER ETF CONSUMR STAPLE 33734X119 95 1,960 SH   SOLE NONE 0 0 1,960
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 1,166 37,231 SH   SOLE NONE 0 0 37,231
FIRST TRUST VALUE LINE DIVIDEND FUND SHS 33734H106 1,034 33,535 SH   SOLE NONE 0 0 33,535
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND IBOXX 5YR TRGT 33939L605 5 205 SH   SOLE NONE 0 0 205
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF GUG BULL2020 E 18383M514 51 2,429 SH   SOLE NONE 0 0 2,429
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT GUG S&P500 EQ WT 78355W106 4,042 40,016 SH   SOLE NONE 0 0 40,016
GUGGENHEIM S&P 500 PURE GROWTH ETF GUG S&P500 PU GR 78355W403 64 618 SH   SOLE NONE 0 0 618
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 198 2,404 SH   SOLE NONE 0 0 2,404
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 164 2,177 SH   SOLE NONE 0 0 2,177
IPATH DJ-UBS COPPER INDEX ETN DJUBS COPR37 06739F101 8 233 SH   SOLE NONE 0 0 233
ISHARES 1-3 YR CREDIT BOND ETF 1 3 YR CR BD ETF 464288646 258 2,475 SH   SOLE NONE 0 0 2,475
ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 70 842 SH   SOLE NONE 0 0 842
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 219 1,797 SH   SOLE NONE 0 0 1,797
ISHARES 7-10 YR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 13 130 SH   SOLE NONE 0 0 130
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 18 168 SH   SOLE NONE 0 0 168
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 77 1,564 SH   SOLE NONE 0 0 1,564
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 479 13,774 SH   SOLE NONE 0 0 13,774
ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT 46434G103 8 157 SH   SOLE NONE 0 0 157
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,771 14,605 SH   SOLE NONE 0 0 14,605
ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 493 8,907 SH   SOLE NONE 0 0 8,907
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 27 550 SH   SOLE NONE 0 0 550
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 1,105 11,220 SH   SOLE NONE 0 0 11,220
ISHARES DJ US ENERGY U.S. ENERGY ETF 464287796 21 549 SH   SOLE NONE 0 0 549
ISHARES DJ US HEALTH CARE PROVIDERS US HLTHCR PR ETF 464288828 996 6,355 SH   SOLE NONE 0 0 6,355
ISHARES DJ US INDUSTRIAL US INDUSTRIALS 464287754 19 132 SH   SOLE NONE 0 0 132
ISHARES DJ US PHARMA INDEX F U.S. PHARMA ETF 464288836 9 60 SH   SOLE NONE 0 0 60
ISHARES DJ US TECHNOLOGY U.S. TECH ETF 464287721 24 148 SH   SOLE NONE 0 0 148
ISHARES DOW JONES US HOME CONST (ETF) US HOME CONS ETF 464288752 22 503 SH   SOLE NONE 0 0 503
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 5 73 SH   SOLE NONE 0 0 73
ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 9 112 SH   SOLE NONE 0 0 112
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 3,158 59,844 SH   SOLE NONE 0 0 59,844
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 41 400 SH   SOLE NONE 0 0 400
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 46 557 SH   SOLE NONE 0 0 557
ISHARES EUROPE 350 INDEX EUROPE ETF 464287861 9 200 SH   SOLE NONE 0 0 200
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 3 62 SH   SOLE NONE 0 0 62
ISHARES FTSE CHINA ETF CHINA LG-CAP ETF 464287184 9 215 SH   SOLE NONE 0 0 215
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 7 213 SH   SOLE NONE 0 0 213
ISHARES GOLD TRUST ETF ISHARES 464285105 120 9,661 SH   SOLE NONE 0 0 9,661
ISHARES IBOXX CORPORATE BOND ETF IBOXX INV CP ETF 464287242 111 917 SH   SOLE NONE 0 0 917
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 185 2,126 SH   SOLE NONE 0 0 2,126
ISHARES INC MSCI EMUINDEX FD MSCI EURZONE ETF 464286608 24 566 SH   SOLE NONE 0 0 566
ISHARES INC MSCI UNITED KINGDOM INDEX MSCI UK ETF NEW 46435G334 4 123 SH   SOLE NONE 0 0 123
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 7 225 SH   SOLE NONE 0 0 225
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 397 3,419 SH   SOLE NONE 0 0 3,419
ISHARES KLD SEL SOC FD MSCI USA ESG SLC 464288802 11 100 SH   SOLE NONE 0 0 100
ISHARES MODERATE ALLOCATION FUND MODERT ALLOC ETF 464289875 30 810 SH   SOLE NONE 0 0 810
ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 54 293 SH   SOLE NONE 0 0 293
ISHARES MORNINGSTAR SMALL VALUE INDEX MRNING SM CP ETF 464288703 3 21 SH   SOLE NONE 0 0 21
ISHARES MSCI CANADA INDEX MSCI CDA ETF 464286509 29 979 SH   SOLE NONE 0 0 979
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 132 1,885 SH   SOLE NONE 0 0 1,885
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 1,030 24,207 SH   SOLE NONE 0 0 24,207
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 191 4,061 SH   SOLE NONE 0 0 4,061
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 34 321 SH   SOLE NONE 0 0 321
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,035 7,686 SH   SOLE NONE 0 0 7,686
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 288 2,324 SH   SOLE NONE 0 0 2,324
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 293 1,924 SH   SOLE NONE 0 0 1,924
ISHARES RUSSELL 2000 GROWTH INDEX RUS 2000 GRW ETF 464287648 19 103 SH   SOLE NONE 0 0 103
ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 20 160 SH   SOLE NONE 0 0 160
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1 9 SH   SOLE NONE 0 0 9
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 33 276 SH   SOLE NONE 0 0 276
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,010 6,614 SH   SOLE NONE 0 0 6,614
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 5,118 19,038 SH   SOLE NONE 0 0 19,038
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 554 4,854 SH   SOLE NONE 0 0 4,854
ISHARES S&P LATIN AMERICA 40 INDEX LATN AMER 40 ETF 464287390 70 2,067 SH   SOLE NONE 0 0 2,067
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 1,316 14,128 SH   SOLE NONE 0 0 14,128
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 191 1,194 SH   SOLE NONE 0 0 1,194
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 4,107 53,472 SH   SOLE NONE 0 0 53,472
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 811 4,770 SH   SOLE NONE 0 0 4,770
ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 736 4,799 SH   SOLE NONE 0 0 4,799
ISHARES SILVER TRUST ETF ISHARES 46428Q109 25 1,625 SH   SOLE NONE 0 0 1,625
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 188 1,653 SH   SOLE NONE 0 0 1,653
ISHARES TR DOW JONES U S HEALTHCARE US HLTHCARE ETF 464287762 22 129 SH   SOLE NONE 0 0 129
ISHARES TR DOW JONESUS AEROSPACE & DEF US AER DEF ETF 464288760 2,468 13,122 SH   SOLE NONE 0 0 13,122
ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF 46429B663 1,746 19,376 SH   SOLE NONE 0 0 19,376
ISHARES TR MID GRWTH INDX ETF MRGSTR MD CP GRW 464288307 0 0 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 726 4,885 SH   SOLE NONE 0 0 4,885
ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499 48 233 SH   SOLE NONE 0 0 233
ISHARES TR S&P 100 INDEX FUND S&P 100 ETF 464287101 330 2,789 SH   SOLE NONE 0 0 2,789
ISHARES TR SMLL CORE INDX ETF MRGSTR SM CP ETF 464288505 12 69 SH   SOLE NONE 0 0 69
ISHARES TR SMLL GRWTH IDX ETF MRGSTR SM CP GR 464288604 15 86 SH   SOLE NONE 0 0 86
ISHARES TRUST AAA A RATED CORP BOND FUND A RATE CP BD ETF 46429B291 4 77 SH   SOLE NONE 0 0 77
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR GLB INFRASTR ETF 464288372 6 150 SH   SOLE NONE 0 0 150
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 55 417 SH   SOLE NONE 0 0 417
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 10 128 SH   SOLE NONE 0 0 128
KBW REGIONAL BANKINGETF S&P REGL BKG 78464A698 417 7,090 SH   SOLE NONE 0 0 7,090
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 9 170 SH   SOLE NONE 0 0 170
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3 1,688 SH   SOLE NONE 0 0 1,688
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF OSHARS FTSE US 351680855 10 325 SH   SOLE NONE 0 0 325
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0-5 HIGH YIELD 72201R783 4 46 SH   SOLE NONE 0 0 46
POINT BRIDGE GOP STOCK TRACKER ETF POINT BRIDGE GOP 26922A628 75 2,718 SH   SOLE NONE 0 0 2,718
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO AERSPC DEF PTF 73935X690 88 1,649 SH   SOLE NONE 0 0 1,649
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM PTF 73935X153 5 100 SH   SOLE NONE 0 0 100
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO DYN SEMCT PORT 73935X781 4 98 SH   SOLE NONE 0 0 98
POWERSHARES FINANCIAL PREFERRED PORTFOLIO FINL PFD PTFL 73935X229 7 400 SH   SOLE NONE 0 0 400
POWERSHARES FTSE RAFI US 1000 PORTFOLIO FTSE RAFI 1000 73935X583 51 455 SH   SOLE NONE 0 0 455
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO FTSE US1500 SM 73935X567 9 70 SH   SOLE NONE 0 0 70
POWERSHARES GLOBAL PREFERRED ETF PFD PORTFOLIO 73936T565 294 19,823 SH   SOLE NONE 0 0 19,823
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO KBW YIELD REIT 73936Q819 135 3,828 SH   SOLE NONE 0 0 3,828
POWERSHARES QQQ TR UNIT SER 1 73935A104 1,204 11,960 SH   SOLE NONE 0 0 11,960
POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO RUSSELL 200 WTH 73935X450 141 2,671 SH   SOLE NONE 0 0 2,671
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO PWRSHS SP500 LOW 73937B654 887 72,328 SH   SOLE NONE 0 0 72,328
POWERSHARES S&P 500 QUALITY PORTFOLIO S&P 500 QLTY PRT 73935X682 63 2,080 SH   SOLE NONE 0 0 2,080
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 73937B779 64 1,352 SH   SOLE NONE 0 0 1,352
PROSHARES TR II VIX STRMFUT ETF VIX SH TRM FUTRS 74347W171 0 2 SH   SOLE NONE 0 0 2
PROSHARES TR S&P 500 ARISTOCRATS S&P 500 DV ARIST 74348A467 40 630 SH   SOLE NONE 0 0 630
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 1 55 SH   SOLE NONE 0 0 55
REALITY SHARES DIVCON LEADERS DIVIDEND ETF DIVCN LDRS ETF 75605A405 577 18,060 SH   SOLE NONE 0 0 18,060
REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD FINANCIALS SECTO 68386C807 30 435 SH   SOLE NONE 0 0 435
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND ROBO GLB ETF 301505707 59 1,432 SH   SOLE NONE 0 0 1,432
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF GUG S&P500 EWCON 78355W874 9,958 74,483 SH   SOLE NONE 0 0 74,483
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF GUG S&P500EQWTTE 78355W817 12 85 SH   SOLE NONE 0 0 85
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF GUG S&P500EQWTUT 78355W791 17 203 SH   SOLE NONE 0 0 203
S & P MID CAP 400 DEP RCPTS MID CAP UTSER1 S&PDCRP 78467Y107 110 318 SH   SOLE NONE 0 0 318
SCH US REIT ETF US REIT ETF 808524847 19 19,215 SH   SOLE NONE 0 0 19,215
SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 35 547 SH   SOLE NONE 0 0 547
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 59 59,838 SH   SOLE NONE 0 0 59,838
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 27 544 SH   SOLE NONE 0 0 544
SPDR DJ GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 5 105 SH   SOLE NONE 0 0 105
SPDR DJ WILSHIRE REIT (ETF) DJ REIT ETF 78464A607 6 66 SH   SOLE NONE 0 0 66
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 1,340 27,568 SH   SOLE NONE 0 0 27,568
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 69 280 SH   SOLE NONE 0 0 280
SPDR GOLD ETF GOLD SHS 78463V107 609 4,933 SH   SOLE NONE 0 0 4,933
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 1,204 31,578 SH   SOLE NONE 0 0 31,578
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 9 326 SH   SOLE NONE 0 0 326
SPDR S&P 500 ETF TR UNIT 78462F103 310 1,163 SH   SOLE NONE 0 0 1,163
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 16 16,204 SH   SOLE NONE 0 0 16,204
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 10 126 SH   SOLE NONE 0 0 126
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 86 1,020 SH   SOLE NONE 0 0 1,020
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 156 5,110 SH   SOLE NONE 0 0 5,110
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 834 8,832 SH   SOLE NONE 0 0 8,832
SPDR SERIES TRUST KBW BK ETF S&P BK ETF 78464A797 18 392 SH   SOLE NONE 0 0 392
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 308 4,824 SH   SOLE NONE 0 0 4,824
U.S. TAX REFORM FUND US TAX REFORM FD 00509T300 1 75 SH   SOLE NONE 0 0 75
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 998 18,948 SH   SOLE NONE 0 0 18,948
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 4 129 SH   SOLE NONE 0 0 129
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS SMLCP 600 VAL 921932778 278 2,108 SH   SOLE NONE 0 0 2,108
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 1,952 13,367 SH   SOLE NONE 0 0 13,367
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 738 7,235 SH   SOLE NONE 0 0 7,235
VANGUARD ENERGY ENERGY ETF 92204A306 3 37 SH   SOLE NONE 0 0 37
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 4 42 SH   SOLE NONE 0 0 42
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 128 1,833 SH   SOLE NONE 0 0 1,833
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 9 171 SH   SOLE NONE 0 0 171
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 22 510 SH   SOLE NONE 0 0 510
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 19 416 SH   SOLE NONE 0 0 416
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 1 26 SH   SOLE NONE 0 0 26
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,272 9,047 SH   SOLE NONE 0 0 9,047
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 32 211 SH   SOLE NONE 0 0 211
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 1,018 11,895 SH   SOLE NONE 0 0 11,895
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 279 1,698 SH   SOLE NONE 0 0 1,698
VANGUARD INTERMEDIATE-TERM BOND INTERMED TERM 921937819 28 340 SH   SOLE NONE 0 0 340
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 762 14,218 SH   SOLE NONE 0 0 14,218
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 12 95 SH   SOLE NONE 0 0 95
VANGUARD MEGA CAP 300 ETF MEGA CAP INDEX 921910873 83 913 SH   SOLE NONE 0 0 913
VANGUARD MID CAP MID CAP ETF 922908629 67 439 SH   SOLE NONE 0 0 439
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 325 2,915 SH   SOLE NONE 0 0 2,915
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 13 263 SH   SOLE NONE 0 0 263
VANGUARD REIT INDEX ETF REIT ETF 922908553 5,271 63,525 SH   SOLE NONE 0 0 63,525
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 269 5,137 SH   SOLE NONE 0 0 5,137
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 31 398 SH   SOLE NONE 0 0 398
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,160 14,631 SH   SOLE NONE 0 0 14,631
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 68 466 SH   SOLE NONE 0 0 466
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 175 1,320 SH   SOLE NONE 0 0 1,320
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 42 522 SH   SOLE NONE 0 0 522
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 9 159 SH   SOLE NONE 0 0 159
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 223 1,628 SH   SOLE NONE 0 0 1,628
VANGUARD VALUE ETF VALUE ETF 922908744 1,358 12,779 SH   SOLE NONE 0 0 12,779
WILSHIRE US REIT ETF WLSHR US REIT 18383M472 16 350 SH   SOLE NONE 0 0 350
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND CBOE S&P 500 97717X560 7 247 SH   SOLE NONE 0 0 247
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF EMG MKTS SMCAP 97717W281 0 0 SH   SOLE NONE 0 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 80 48,020 SH   SOLE NONE 0 0 48,020
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND INTL LRGCAP DV 97717W794 162 3,215 SH   SOLE NONE 0 0 3,215
WISDOMTREE INTL SMALLCAP DIVIDEND INTL SMCAP DIV 97717W760 2 31 SH   SOLE NONE 0 0 31
WISDOMTREE JAPAN HEDGED EQUITY JAPN HEDGE EQT 97717W851 6 102 SH   SOLE NONE 0 0 102
WISDOMTREE LARGE CAP DIVIDEND US LARGECAP DIVD 97717W307 69 754 SH   SOLE NONE 0 0 754
WISDOMTREE MIDCAP DIVIDEND US MIDCAP DIVID 97717W505 1,791 50,769 SH   SOLE NONE 0 0 50,769
WISDOMTREE SMALLCAP DIVIDEND US SMALLCAP DIVD 97717W604 181 6,248 SH   SOLE NONE 0 0 6,248
WISDOMTREE TR CURRENCY HEDGED DEFAFD EUROPE HEDGED EQ 97717X701 3 51 SH   SOLE NONE 0 0 51
WISDOMTREE TR EUROPESMALLCAP DIVID FD EUROPE SMCP DV 97717W869 40 572 SH   SOLE NONE 0 0 572
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 6 216 SH   SOLE NONE 0 0 216
WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 93 1,289 SH   SOLE NONE 0 0 1,289
WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 41 444 SH   SOLE NONE 0 0 444
AG MORTGAGE INVESTMENT TRUST INCCOM COM 001228105 1 100 SH   SOLE NONE 0 0 100
AMERICAN REALTY CAPITAL PROPERTIES, INC COM 92339V100 45 5,900 SH   SOLE NONE 0 0 5,900
AMERICAN TOWER CORP COM 03027X100 14 104 SH   SOLE NONE 0 0 104
ANNALY CAPITAL MANAGEMENT INC COM 035710409 44 3,772 SH   SOLE NONE 0 0 3,772
APOLLO COML REAL EST FIN INC COM COM 03762U105 3,908 211,837 SH   SOLE NONE 0 0 211,837
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 9 300 SH   SOLE NONE 0 0 300
BRIXMOR PPTY GROUP INC COM COM 11120U105 3 212 SH   SOLE NONE 0 0 212
CATCHMARK TIMBER TR INC CL A CL A 14912Y202 2 209 SH   SOLE NONE 0 0 209
CHAMBERS ST PROPERTIES REIT COM NEW 385002308 7 276 SH   SOLE NONE 0 0 276
COLONY NORTHSTAR INC CL A COM CL A COM 19625W104 7 620 SH   SOLE NONE 0 0 620
COLUMBIA PROPERTY TRUST INC COM NEW 198287203 3 169 SH   SOLE NONE 0 0 169
DCT INDUSTRIAL TRUST INC COM NEW COM NEW 233153204 54 918 SH   SOLE NONE 0 0 918
DEVELOPERS DIVERSFIED RLTY CORP COM 23317H102 2 229 SH   SOLE NONE 0 0 229
DIGITAL RLTY TR INC COM COM 253868103 19 171 SH   SOLE NONE 0 0 171
DUKE REALTY CORP COM NEW COM NEW 264411505 3 112 SH   SOLE NONE 0 0 112
EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 17 263 SH   SOLE NONE 0 0 263
FOUR CORNERS PPTY TR INC COM COM 35086T109 0 8 SH   SOLE NONE 0 0 8
HEALTH CARE PPTY INVS INC COM 40414L109 22 855 SH   SOLE NONE 0 0 855
HEALTH CARE REIT INC COM 95040Q104 80 1,268 SH   SOLE NONE 0 0 1,268
HEALTHCARE TRUST OF AMERICA, INC. CLASS A CL A NEW 42225P501 56 1,870 SH   SOLE NONE 0 0 1,870
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 6 227 SH   SOLE NONE 0 0 227
HOST MARRIOTT CORP NEW REIT COM 44107P104 6 307 SH   SOLE NONE 0 0 307
IRON MOUNTAIN INC COM 46284V101 128 3,413 SH   SOLE NONE 0 0 3,413
KITE REALTY GROUP TRUST COM NEW 49803T300 137 7,034 SH   SOLE NONE 0 0 7,034
LAMAR ADVERTISING CO A CLASS A CL A 512816109 4 57 SH   SOLE NONE 0 0 57
MFA MTG INVTS INC COM 55272X102 74 9,446 SH   SOLE NONE 0 0 9,446
MID-AMER APT CMNTYS INC COM 59522J103 22 228 SH   SOLE NONE 0 0 228
NATIONAL RETAIL PPTYS COM 637417106 1,102 25,551 SH   SOLE NONE 0 0 25,551
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 628 35,158 SH   SOLE NONE 0 0 35,158
OMEGA HEALTHCARE INVS INC COM COM 681936100 10 375 SH   SOLE NONE 0 0 375
PUBLIC STORAGE INC COM 74460D109 175 840 SH   SOLE NONE 0 0 840
QUALITY CARE PPTYS INC COM COM 747545101 1 82 SH   SOLE NONE 0 0 82
REALTY INCOME CORP COM 756109104 414 7,274 SH   SOLE NONE 0 0 7,274
REGENCY CTRS CORP COM 758849103 23 345 SH   SOLE NONE 0 0 345
RETAIL PROPERTIES OF AMERICA CL A 76131V202 142 10,573 SH   SOLE NONE 0 0 10,573
SABRA HEALTH CARE REIT INC COM COM 78573L106 5 301 SH   SOLE NONE 0 0 301
SELECT INCOME REIT COM SH BEN INT COM SH BEN INT 81618T100 54 2,161 SH   SOLE NONE 0 0 2,161
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 100 5,249 SH   SOLE NONE 0 0 5,249
SIMON PROPERTY GROUP INC COM 828806109 24 142 SH   SOLE NONE 0 0 142
SPIRIT REALTY CAPITAL COM USD0.001 COM 84860W102 38 4,483 SH   SOLE NONE 0 0 4,483
SUN CMNTYS INC COM 866674104 8 92 SH   SOLE NONE 0 0 92
TIER REIT INC COM NEW 88650V208 14 722 SH   SOLE NONE 0 0 722
UNITI GROUP INC COM COM 91325V108 28 1,576 SH   SOLE NONE 0 0 1,576
URSTADT BIDDLE PPTYS INC CL A CL A 917286205 9 450 SH   SOLE NONE 0 0 450
VENTAS INC COM 92276F100 102 1,709 SH   SOLE NONE 0 0 1,709
W P CAREY INC COM COM 92936U109 13 200 SH   SOLE NONE 0 0 200
WASHINGTON PRIME GROUP INC COM 93964W108 0 62 SH   SOLE NONE 0 0 62
WHITESTONE REIT CL BSHS BEN INT COM 966084204 16 1,114 SH   SOLE NONE 0 0 1,114
XENIA HOTELS & RESORTS INC COM COM 984017103 7 343 SH   SOLE NONE 0 0 343
22ND CENTY GROUP INC COM COM 90137F103 0 100 SH   SOLE NONE 0 0 100
3M CO COM COM 88579Y101 95 405 SH   SOLE NONE 0 0 405
ABBOTT LABS COM COM 002824100 144 2,531 SH   SOLE NONE 0 0 2,531
ABBVIE INC COM COM 00287Y109 440 4,554 SH   SOLE NONE 0 0 4,554
ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 30 200 SH   SOLE NONE 0 0 200
ADIENT PLC ORD SHS ORD SHS G0084W101 6 80 SH   SOLE NONE 0 0 80
ADOBE SYS INC COM 00724F101 180 1,032 SH   SOLE NONE 0 0 1,032
ADVANSIX INC COM COM 00773T101 0 4 SH   SOLE NONE 0 0 4
AEROCENTURY CORP COM 007737109 13 871 SH   SOLE NONE 0 0 871
AFLAC INC COM COM 001055102 142 1,628 SH   SOLE NONE 0 0 1,628
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