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
3-D SYS CORP DEL COM NEW 88554D205 125 10,769 SH   SOLE   0 0 10,769
3M CO COM 88579Y101 232 1,055 SH   SOLE   0 0 1,055
ABBVIE INC COM 00287Y109 0 3 SH   OTR 7 3 0 0
ABBVIE INC COM 00287Y109 411 4,346 SH   SOLE   0 0 4,346
ABERDEEN ASIA PACIFIC INCOM COM 003009107 95 20,096 SH   SOLE   0 0 20,096
ABIOMED INC COM 003654100 597 2,051 SH   SOLE   0 0 2,051
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 657 SH   OTR 1,2 657 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175 1,140 SH   SOLE   1,097 0 43
ACTIVISION BLIZZARD INC COM 00507V109 1,077 15,968 SH   SOLE   0 0 15,968
ADOBE SYS INC COM 00724F101 27 123 SH   OTR 1 123 0 0
ADOBE SYS INC COM 00724F101 232 1,075 SH   SOLE   0 0 1,075
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 251 4,265 SH   SOLE   0 0 4,265
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH   OTR 2 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,100 5,997 SH   SOLE   721 0 5,276
ALIGN TECHNOLOGY INC COM 016255101 2 9 SH   OTR 5 9 0 0
ALIGN TECHNOLOGY INC COM 016255101 367 1,460 SH   SOLE   0 0 1,460
ALLEGION PUB LTD CO ORD SHS G0176J109 194 2,270 SH   OTR 1 2,270 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 23 266 SH   SOLE   0 0 266
ALLERGAN PLC SHS G0177J108 1 3 SH   OTR 2 3 0 0
ALLERGAN PLC SHS G0177J108 300 1,781 SH   SOLE   1,057 0 724
ALLIANZGI CONV & INCOME FD COM 018828103 244 36,239 SH   SOLE   0 0 36,239
ALPHABET INC CAP STK CL C 02079K107 71 68 SH   OTR 2 68 0 0
ALPHABET INC CAP STK CL C 02079K107 294 285 SH   SOLE   0 0 285
ALPHABET INC CAP STK CL A 02079K305 93 91 SH   OTR 1,2,4 91 0 0
ALPHABET INC CAP STK CL A 02079K305 389 375 SH   SOLE   0 0 375
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 140 13,320 SH   SOLE   0 0 13,320
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 121 19,468 SH   SOLE   0 0 19,468
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 289 32,325 SH   SOLE   0 0 32,325
ALTRIA GROUP INC COM 02209S103 82 1,308 SH   OTR 7 1,308 0 0
ALTRIA GROUP INC COM 02209S103 194 3,106 SH   SOLE   0 0 3,106
AMARIN CORP PLC SPONS ADR NEW 023111206 257 85,309 SH   SOLE   0 0 85,309
AMAZON COM INC COM 023135106 286 198 SH   OTR 1,2,5 198 0 0
AMAZON COM INC COM 023135106 1,446 999 SH   SOLE   0 0 999
AMBEV SA SPONSORED ADR 02319V103 82 11,264 SH   SOLE   11,264 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 306 17,010 SH   SOLE   0 0 17,010
APPLE INC COM 037833100 212 1,262 SH   OTR 1,2,4 1,262 0 0
APPLE INC COM 037833100 4,410 26,285 SH   SOLE   0 0 26,285
APPLIED MATLS INC COM 038222105 7 124 SH   OTR 4 124 0 0
APPLIED MATLS INC COM 038222105 651 11,699 SH   SOLE   0 0 11,699
ARES CAP CORP COM 04010L103 177 11,128 SH   SOLE   0 0 11,128
ARISTA NETWORKS INC COM 040413106 560 2,192 SH   SOLE   0 0 2,192
ASML HOLDING N V N Y REGISTRY SHS N07059210 655 3,297 SH   SOLE   839 0 2,458
AT&T INC COM 00206R102 80 2,253 SH   OTR 7 2,253 0 0
AT&T INC COM 00206R102 1,995 55,957 SH   SOLE   0 0 55,957
ATHERSYS INC COM 04744L106 89 48,534 SH   SOLE   0 0 48,534
AVERY DENNISON CORP COM 053611109 229 2,158 SH   OTR 1 2,158 0 0
AVERY DENNISON CORP COM 053611109 198 1,865 SH   SOLE   0 0 1,865
BANCO SANTANDER SA ADR 05964H105 213 32,550 SH   SOLE   0 0 32,550
BANK AMER CORP COM 060505104 1,937 64,594 SH   SOLE   0 0 64,594
BAXTER INTL INC COM 071813109 0 6 SH   OTR 7 6 0 0
BAXTER INTL INC COM 071813109 228 3,505 SH   SOLE   0 0 3,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,144 5,735 SH   SOLE   0 0 5,735
BLACKROCK ENH CAP & INC FD I COM 09256A109 214 13,594 SH   SOLE   0 0 13,594
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,164 247,891 SH   SOLE   0 0 247,891
BLACKROCK ENHANCED GBL DIV T COM 092501105 294 25,407 SH   SOLE   0 0 25,407
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 196 15,000 SH   SOLE   0 0 15,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 467 14,617 SH   SOLE   0 0 14,617
BLACKSTONE MTG TR INC COM CL A 09257W100 776 24,710 SH   SOLE   0 0 24,710
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 256 30,130 SH   SOLE   0 0 30,130
BOEING CO COM 097023105 1,133 3,455 SH   SOLE   0 0 3,455
BOULDER GROWTH & INCOME FD I COM 101507101 298 27,681 SH   SOLE   0 0 27,681
BURLINGTON STORES INC COM 122017106 213 1,594 SH   OTR 1,5 1,594 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 276 24,852 SH   SOLE   0 0 24,852
CATERPILLAR INC DEL COM 149123101 3 20 SH   OTR 6 20 0 0
CATERPILLAR INC DEL COM 149123101 1,662 11,276 SH   SOLE   0 0 11,276
CAVIUM INC COM 14964U108 257 3,235 SH   SOLE   0 0 3,235
CBRE CLARION GLOBAL REAL EST COM 12504G100 597 81,612 SH   SOLE   0 0 81,612
CEDAR FAIR L P DEPOSITRY UNIT 150185106 230 3,600 SH   SOLE   0 0 3,600
CELGENE CORP COM 151020104 4 42 SH   OTR 4 42 0 0
CELGENE CORP COM 151020104 251 2,816 SH   SOLE   0 0 2,816
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 195 23,000 SH   SOLE   0 0 23,000
CENTURYLINK INC COM 156700106 81 4,939 SH   OTR 7 4,939 0 0
CENTURYLINK INC COM 156700106 188 11,434 SH   SOLE   0 0 11,434
CERAGON NETWORKS LTD ORD M22013102 129 47,977 SH   SOLE   47,977 0 0
CHEMOURS CO COM 163851108 8 162 SH   OTR 4 162 0 0
CHEMOURS CO COM 163851108 220 4,521 SH   SOLE   0 0 4,521
CHEVRON CORP NEW COM 166764100 12 105 SH   OTR 1 105 0 0
CHEVRON CORP NEW COM 166764100 1,458 12,782 SH   SOLE   0 0 12,782
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 303 2,300 SH   SOLE   0 0 2,300
CINTAS CORP COM 172908105 329 1,928 SH   OTR 1 1,928 0 0
CINTAS CORP COM 172908105 0 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102 4 98 SH   OTR 6 98 0 0
CISCO SYS INC COM 17275R102 294 6,865 SH   SOLE   0 0 6,865
CITIGROUP INC COM NEW 172967424 451 6,677 SH   SOLE   0 0 6,677
COCA COLA CO COM 191216100 83 1,906 SH   OTR 7 1,906 0 0
COCA COLA CO COM 191216100 303 6,986 SH   SOLE   0 0 6,986
COGNEX CORP COM 192422103 376 7,223 SH   OTR 1 7,223 0 0
COGNEX CORP COM 192422103 40 774 SH   SOLE   0 0 774
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,118 96,493 SH   SOLE   0 0 96,493
CONOCOPHILLIPS COM 20825C104 0 3 SH   OTR 7 3 0 0
CONOCOPHILLIPS COM 20825C104 872 14,706 SH   SOLE   0 0 14,706
COPART INC COM 217204106 187 3,668 SH   OTR 1 3,668 0 0
COPART INC COM 217204106 212 4,167 SH   SOLE   0 0 4,167
CUMMINS INC COM 231021106 33 206 SH   OTR 2,6 206 0 0
CUMMINS INC COM 231021106 401 2,474 SH   SOLE   0 0 2,474
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 203 2,245 SH   SOLE   351 0 1,894
DEERE & CO COM 244199105 0 0 SH   OTR 1 0 0 0
DEERE & CO COM 244199105 373 2,402 SH   SOLE   0 0 2,402
DISNEY WALT CO COM DISNEY 254687106 1 6 SH   OTR 2 6 0 0
DISNEY WALT CO COM DISNEY 254687106 524 5,213 SH   SOLE   0 0 5,213
DOUBLELINE INCOME SOLUTIONS COM 258622109 337 16,804 SH   SOLE   0 0 16,804
EASTMAN CHEM CO COM 277432100 328 3,110 SH   SOLE   0 0 3,110
EATON CORP PLC SHS G29183103 87 1,086 SH   OTR 6,7 1,086 0 0
EATON CORP PLC SHS G29183103 151 1,890 SH   SOLE   0 0 1,890
EATON VANCE ENHANCED EQ INC COM 278274105 2,038 145,989 SH   SOLE   0 0 145,989
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 143 10,037 SH   SOLE   0 0 10,037
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 220 13,550 SH   SOLE   0 0 13,550
ENTERPRISE PRODS PARTNERS L COM 293792107 365 14,893 SH   SOLE   0 0 14,893
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 264 4,111 SH   SOLE   0 0 4,111
EXXON MOBIL CORP COM 30231G102 83 1,118 SH   OTR 7 1,118 0 0
EXXON MOBIL CORP COM 30231G102 815 10,917 SH   SOLE   0 0 10,917
FACEBOOK INC CL A 30303M102 22 136 SH   OTR 1,4 136 0 0
FACEBOOK INC CL A 30303M102 2,243 14,040 SH   SOLE   0 0 14,040
FERRARI N V COM N3167Y103 472 3,913 SH   SOLE   1,449 0 2,464
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,041 8,642 SH   SOLE   0 0 8,642
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 711 17,968 SH   SOLE   0 0 17,968
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 670 12,180 SH   SOLE   0 0 12,180
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 382 10,682 SH   SOLE   0 0 10,682
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 366 12,322 SH   SOLE   0 0 12,322
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 285 9,915 SH   SOLE   0 0 9,915
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 692 23,434 SH   SOLE   0 0 23,434
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 354 6,711 SH   SOLE   0 0 6,711
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 511 18,110 SH   SOLE   0 0 18,110
FIRST TR NASDAQ100 TECH INDE SHS 337345102 887 11,665 SH   SOLE   0 0 11,665
FIRST TR VALUE LINE DIVID IN SHS 33734H106 527 17,636 SH   SOLE   0 0 17,636
FISERV INC COM 337738108 65 915 SH   OTR 2 915 0 0
FISERV INC COM 337738108 186 2,606 SH   SOLE   0 0 2,606
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 276 14,535 SH   SOLE   0 0 14,535
FLEXSHARES TR INTL QLTDV IDX 33939L837 420 15,947 SH   SOLE   0 0 15,947
FLEXSHARES TR QUALT DIVD IDX 33939L860 416 9,514 SH   SOLE   0 0 9,514
FLEXSHARES TR READY ACC VARI 33939L886 1,126 14,950 SH   SOLE   0 0 14,950
FORD MTR CO DEL COM PAR $0.01 345370860 83 7,513 SH   OTR 7 7,513 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 182 16,426 SH   SOLE   0 0 16,426
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,937 208,920 SH   SOLE   0 0 208,920
GENERAL DYNAMICS CORP COM 369550108 1,009 4,566 SH   SOLE   0 0 4,566
GENERAL ELECTRIC CO COM 369604103 78 5,807 SH   OTR 7 5,807 0 0
GENERAL ELECTRIC CO COM 369604103 486 36,090 SH   SOLE   0 0 36,090
GERDAU S A SPON ADR REP PFD 373737105 80 17,202 SH   SOLE   17,202 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 289 7,401 SH   SOLE   0 0 7,401
GLOBAL NET LEASE INC COM NEW 379378201 228 13,488 SH   SOLE   0 0 13,488
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 196 12,912 SH   SOLE   0 0 12,912
HARLEY DAVIDSON INC COM 412822108 383 8,943 SH   SOLE   0 0 8,943
HENRY JACK & ASSOC INC COM 426281101 284 2,348 SH   OTR 1 2,348 0 0
HENRY JACK & ASSOC INC COM 426281101 0 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102 19 106 SH   OTR 1,6 106 0 0
HOME DEPOT INC COM 437076102 436 2,445 SH   SOLE   0 0 2,445
HONDA MOTOR LTD AMERN SHS 438128308 244 7,023 SH   SOLE   3,997 0 3,026
HONEYWELL INTL INC COM 438516106 3 23 SH   OTR 6 23 0 0
HONEYWELL INTL INC COM 438516106 733 5,071 SH   SOLE   0 0 5,071
IDEXX LABS INC COM 45168D104 405 2,119 SH   SOLE   0 0 2,119
INDEXIQ ETF TR US RL EST SMCP 45409B628 242 10,209 SH   SOLE   0 0 10,209
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 259 10,530 SH   SOLE   0 0 10,530
INTEL CORP COM 458140100 7 136 SH   OTR 4,7 136 0 0
INTEL CORP COM 458140100 1,112 21,358 SH   SOLE   0 0 21,358
INTERNATIONAL BUSINESS MACHS COM 459200101 80 522 SH   OTR 7 522 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,040 SH   SOLE   0 0 1,040
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 191 1,394 SH   OTR 1 1,394 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 338 SH   SOLE   0 0 338
INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH   OTR 5 6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 297 720 SH   SOLE   0 0 720
IPG PHOTONICS CORP COM 44980X109 377 1,616 SH   OTR 1 1,616 0 0
IPG PHOTONICS CORP COM 44980X109 429 1,838 SH   SOLE   0 0 1,838
ISHARES INC MIN VOL EMRG MKT 464286533 459 7,369 SH   OTR 3 7,369 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5 77 SH   SOLE   0 0 77
ISHARES INC MSCI EURZONE ETF 464286608 342 7,894 SH   OTR 3 7,894 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4 94 SH   SOLE   0 0 94
ISHARES INC MSCI JPN ETF NEW 46434G822 249 4,108 SH   OTR 3 4,108 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 231 3,805 SH   SOLE   0 0 3,805
ISHARES TR SELECT DIVID ETF 464287168 498 5,239 SH   SOLE   0 0 5,239
ISHARES TR TIPS BD ETF 464287176 1,313 11,612 SH   SOLE   0 0 11,612
ISHARES TR CORE S&P500 ETF 464287200 1,275 4,807 SH   SOLE   4,685 0 122
ISHARES TR CORE US AGGBD ET 464287226 1,411 13,160 SH   OTR 3 13,160 0 0
ISHARES TR CORE US AGGBD ET 464287226 494 4,608 SH   SOLE   0 0 4,608
ISHARES TR RUS MID CAP ETF 464287499 265 1,283 SH   SOLE   0 0 1,283
ISHARES TR CORE S&P MCP ETF 464287507 1,111 5,921 SH   SOLE   5,693 0 228
ISHARES TR RUS 2000 VAL ETF 464287630 28 233 SH   OTR 3 233 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 798 6,547 SH   SOLE   6,533 0 14
ISHARES TR RUS 2000 GRW ETF 464287648 49 255 SH   OTR 3 255 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 305 1,599 SH   SOLE   0 0 1,599
ISHARES TR U.S. ENERGY ETF 464287796 490 13,266 SH   SOLE   0 0 13,266
ISHARES TR US REGNL BKS ETF 464288778 219 4,351 SH   SOLE   0 0 4,351
ISHARES TR MIN VOL USA ETF 46429B697 1,184 22,790 SH   SOLE   21,928 0 862
ISHARES TR CURR HD INTL HI 46435G797 295 10,657 SH   SOLE   0 0 10,657
JOHNSON & JOHNSON COM 478160104 42 329 SH   OTR 2 329 0 0
JOHNSON & JOHNSON COM 478160104 1,728 13,486 SH   SOLE   0 0 13,486
JPMORGAN CHASE & CO COM 46625H100 7 66 SH   OTR 4,5 66 0 0
JPMORGAN CHASE & CO COM 46625H100 1,785 16,231 SH   SOLE   0 0 16,231
KINDER MORGAN INC DEL COM 49456B101 0 6 SH   OTR 7 6 0 0
KINDER MORGAN INC DEL COM 49456B101 594 39,443 SH   SOLE   0 0 39,443
KKR INCOME OPPORTUNITIES FD COM 48249T106 636 40,054 SH   SOLE   0 0 40,054
LAM RESEARCH CORP COM 512807108 9 43 SH   OTR 4 43 0 0
LAM RESEARCH CORP COM 512807108 797 3,922 SH   SOLE   0 0 3,922
LEAR CORP COM NEW 521865204 9 50 SH   OTR 4 50 0 0
LEAR CORP COM NEW 521865204 201 1,079 SH   SOLE   0 0 1,079
LENNOX INTL INC COM 526107107 249 1,218 SH   OTR 1 1,218 0 0
LENNOX INTL INC COM 526107107 0 1 SH   SOLE   0 0 1
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 133 21,647 SH   SOLE   0 0 21,647
MASCO CORP COM 574599106 201 4,977 SH   OTR 1 4,977 0 0
MASCO CORP COM 574599106 65 1,601 SH   SOLE   0 0 1,601
MASTERCARD INCORPORATED CL A 57636Q104 2 14 SH   OTR 5 14 0 0
MASTERCARD INCORPORATED CL A 57636Q104 449 2,565 SH   SOLE   0 0 2,565
MATERIALISE NV SPONSORED ADS 57667T100 154 13,173 SH   SOLE   13,173 0 0
MCCORMICK & CO INC COM NON VTG 579780206 206 1,937 SH   OTR 1 1,937 0 0
MCDONALDS CORP COM 580135101 0 2 SH   OTR 7 2 0 0
MCDONALDS CORP COM 580135101 223 1,424 SH   SOLE   0 0 1,424
MEDICAL PPTYS TRUST INC COM 58463J304 1,167 89,740 SH   SOLE   0 0 89,740
MELCO RESORT ENTERTAINMENT L ADR 585464100 229 7,908 SH   SOLE   0 0 7,908
MERCK & CO INC COM 58933Y105 82 1,510 SH   OTR 7 1,510 0 0
MERCK & CO INC COM 58933Y105 662 12,156 SH   SOLE   0 0 12,156
METTLER TOLEDO INTERNATIONAL COM 592688105 270 469 SH   OTR 1 469 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 241 419 SH   SOLE   0 0 419
MICRON TECHNOLOGY INC COM 595112103 696 13,342 SH   SOLE   0 0 13,342
MICROSOFT CORP COM 594918104 12 133 SH   OTR 1 133 0 0
MICROSOFT CORP COM 594918104 1,052 11,527 SH   SOLE   0 0 11,527
MKS INSTRUMENT INC COM 55306N104 230 1,990 SH   OTR 1,4 1,990 0 0
MKS INSTRUMENT INC COM 55306N104 110 955 SH   SOLE   0 0 955
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 166 14,549 SH   SOLE   14,549 0 0
MONOLITHIC PWR SYS INC COM 609839105 234 2,022 SH   OTR 1 2,022 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 2 SH   SOLE   0 0 2
MORGAN STANLEY EMER MKTS DEB COM 61744H105 101 10,774 SH   SOLE   0 0 10,774
NEW YORK MTG TR INC COM PAR $.02 649604501 312 52,650 SH   SOLE   0 0 52,650
NIKE INC CL B 654106103 97 1,453 SH   OTR 2 1,453 0 0
NIKE INC CL B 654106103 383 5,768 SH   SOLE   0 0 5,768
NORTHROP GRUMMAN CORP COM 666807102 18 50 SH   OTR 1 50 0 0
NORTHROP GRUMMAN CORP COM 666807102 347 995 SH   SOLE   0 0 995
NUCOR CORP COM 670346105 77 1,264 SH   OTR 7 1,264 0 0
NUCOR CORP COM 670346105 140 2,287 SH   SOLE   0 0 2,287
NUVEEN AMT FREE QLTY MUN INC COM 670657105 165 12,688 SH   SOLE   0 0 12,688
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,921 444,488 SH   SOLE   0 0 444,488
NVIDIA CORP COM 67066G104 2 10 SH   OTR 5 10 0 0
NVIDIA CORP COM 67066G104 920 3,971 SH   SOLE   0 0 3,971
NVR INC COM 62944T105 213 76 SH   SOLE   0 0 76
OLD DOMINION FGHT LINES INC COM 679580100 213 1,447 SH   OTR 1 1,447 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 346 12,801 SH   SOLE   0 0 12,801
OMEROS CORP COM 682143102 134 12,000 SH   SOLE   0 0 12,000
ONEOK INC NEW COM 682680103 84 1,472 SH   OTR 7 1,472 0 0
ONEOK INC NEW COM 682680103 268 4,714 SH   SOLE   0 0 4,714
ORACLE CORP COM 68389X105 51 1,104 SH   OTR 2 1,104 0 0
ORACLE CORP COM 68389X105 173 3,773 SH   SOLE   0 0 3,773
OXFORD SQUARE CAP CORP COM 69181V107 95 15,500 SH   SOLE   0 0 15,500
PAYPAL HLDGS INC COM 70450Y103 41 533 SH   OTR 1,2 533 0 0
PAYPAL HLDGS INC COM 70450Y103 526 6,931 SH   SOLE   0 0 6,931
PEARSON PLC SPONSORED ADR 705015105 183 17,422 SH   SOLE   16,722 0 700
PENNANTPARK INVT CORP COM 708062104 254 38,000 SH   SOLE   0 0 38,000
PFIZER INC COM 717081103 154 4,345 SH   OTR 2,6,7 4,345 0 0
PFIZER INC COM 717081103 651 18,350 SH   SOLE   0 0 18,350
PHILIP MORRIS INTL INC COM 718172109 137 1,378 SH   OTR 2,7 1,378 0 0
PHILIP MORRIS INTL INC COM 718172109 1,183 11,903 SH   SOLE   0 0 11,903
PIMCO DYNAMIC INCOME FD SHS 72201Y101 284 9,215 SH   SOLE   0 0 9,215
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 362 15,822 SH   SOLE   0 0 15,822
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 208 2,048 SH   SOLE   248 0 1,800
PIMCO STRATEGIC INCOME FD IN COM 72200X104 262 28,286 SH   SOLE   0 0 28,286
POOL CORPORATION COM 73278L105 228 1,557 SH   OTR 1 1,557 0 0
POOL CORPORATION COM 73278L105 0 2 SH   SOLE   0 0 2
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 500 34,243 SH   SOLE   0 0 34,243
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 330 13,100 SH   SOLE   0 0 13,100
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 423 8,034 SH   SOLE   0 0 8,034
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 855 46,109 SH   SOLE   0 0 46,109
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 535 31,438 SH   SOLE   0 0 31,438
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 797 4,976 SH   OTR 8 45 0 4,931
PREFERRED APT CMNTYS INC COM 74039L103 789 55,566 SH   SOLE   0 0 55,566
PROSHARES TR PSHS ULT S&P 500 74347R107 689 6,533 SH   SOLE   0 0 6,533
RAYMOND JAMES FINANCIAL INC COM 754730109 243 2,713 SH   OTR 1,4 2,713 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 157 1,752 SH   SOLE   0 0 1,752
RAYTHEON CO COM NEW 755111507 265 1,230 SH   SOLE   0 0 1,230
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 433 13,490 SH   SOLE   0 0 13,490
REGIONS FINL CORP NEW COM 7591EP100 370 19,891 SH   SOLE   0 0 19,891
RESMED INC COM 761152107 261 2,652 SH   OTR 1 2,652 0 0
RESMED INC COM 761152107 0 4 SH   SOLE   0 0 4
RING ENERGY INC COM 76680V108 190 13,220 SH   SOLE   0 0 13,220
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 299 3,009 SH   SOLE   0 0 3,009
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 974 8,876 SH   OTR 3 8,876 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 205 1,866 SH   SOLE   0 0 1,866
S&P GLOBAL INC COM 78409V104 247 1,294 SH   SOLE   0 0 1,294
SABRA HEALTH CARE REIT INC COM 78573L106 332 18,807 SH   SOLE   0 0 18,807
SALESFORCE COM INC COM 79466L302 105 904 SH   OTR 2 904 0 0
SALESFORCE COM INC COM 79466L302 163 1,402 SH   SOLE   0 0 1,402
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 140 15,360 SH   SOLE   0 0 15,360
SEAGATE TECHNOLOGY PLC SHS G7945M107 82 1,408 SH   OTR 7 1,408 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 193 3,307 SH   SOLE   2,978 0 329
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 740 12,992 SH   SOLE   0 0 12,992
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 2,539 SH   SOLE   0 0 2,539
SELECT SECTOR SPDR TR ENERGY 81369Y506 313 4,637 SH   SOLE   0 0 4,637
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 291 SH   OTR 3 291 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,276 82,531 SH   SOLE   936 0 81,595
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 464 6,244 SH   SOLE   0 0 6,244
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 3,431 SH   SOLE   490 0 2,941
SIRIUS XM HLDGS INC COM 82968B103 82 13,100 SH   SOLE   0 0 13,100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 267 5,437 SH   SOLE   0 0 5,437
SOUTHERN CO COM 842587107 85 1,894 SH   OTR 7 1,894 0 0
SOUTHERN CO COM 842587107 531 11,889 SH   SOLE   0 0 11,889
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 471 10,169 SH   SOLE   0 0 10,169
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 516 12,875 SH   SOLE   0 0 12,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 367 1,395 SH   SOLE   0 0 1,395
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 298 5,773 SH   SOLE   0 0 5,773
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 248 6,905 SH   SOLE   0 0 6,905
SPDR SERIES TRUST S&P REGL BKG 78464A698 323 5,350 SH   SOLE   0 0 5,350
SPDR SERIES TRUST S&P DIVID ETF 78464A763 221 2,419 SH   SOLE   0 0 2,419
SPDR SERIES TRUST S&P BK ETF 78464A797 270 5,648 SH   SOLE   0 0 5,648
SPDR SERIES TRUST S&P BIOTECH 78464A870 735 8,374 SH   SOLE   0 0 8,374
SRC ENERGY INC COM 78470V108 99 10,520 SH   SOLE   0 0 10,520
STARWOOD PPTY TR INC COM 85571B105 239 11,392 SH   SOLE   0 0 11,392
STMICROELECTRONICS N V NY REGISTRY 861012102 589 26,400 SH   SOLE   7,383 0 19,017
STONE HBR EMERG MRKTS INC FD COM 86164T107 332 20,855 SH   SOLE   0 0 20,855
SYNOPSYS INC COM 871607107 270 3,249 SH   OTR 1 3,249 0 0
SYNOPSYS INC COM 871607107 0 3 SH   SOLE   0 0 3
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 519 24,114 SH   SOLE   0 0 24,114
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,890 202,368 SH   SOLE   0 0 202,368
TEXAS INSTRS INC COM 882508104 313 3,009 SH   SOLE   0 0 3,009
TEXAS ROADHOUSE INC COM 882681109 258 4,470 SH   OTR 1 4,470 0 0
TEXAS ROADHOUSE INC COM 882681109 0 5 SH   SOLE   0 0 5
THERAPEUTICSMD INC COM 88338N107 173 35,500 SH   SOLE   0 0 35,500
TWO HBRS INVT CORP COM NEW 90187B408 230 14,968 SH   SOLE   0 0 14,968
TYSON FOODS INC CL A 902494103 287 3,919 SH   SOLE   0 0 3,919
UBS GROUP AG SHS H42097107 232 13,150 SH   SOLE   0 0 13,150
UNION PAC CORP COM 907818108 1 5 SH   OTR 2 5 0 0
UNION PAC CORP COM 907818108 220 1,633 SH   SOLE   0 0 1,633
UNITED PARCEL SERVICE INC CL B 911312106 81 773 SH   OTR 6,7 773 0 0
UNITED PARCEL SERVICE INC CL B 911312106 208 1,983 SH   SOLE   0 0 1,983
UNITEDHEALTH GROUP INC COM 91324P102 20 94 SH   OTR 1 94 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,371 6,407 SH   SOLE   155 0 6,252
VALERO ENERGY CORP NEW COM 91913Y100 212 2,283 SH   SOLE   0 0 2,283
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 318 7,680 SH   SOLE   0 0 7,680
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 297 5,423 SH   SOLE   0 0 5,423
VANGUARD GROUP DIV APP ETF 921908844 237 2,345 SH   SOLE   0 0 2,345
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 385 5,103 SH   SOLE   0 0 5,103
VANGUARD INDEX FDS GROWTH ETF 922908736 466 3,281 SH   SOLE   0 0 3,281
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 299 4,065 SH   SOLE   0 0 4,065
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 572 6,930 SH   OTR 3 6,930 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 83 SH   SOLE   0 0 83
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 435 2,832 SH   OTR 8 46 0 2,786
VEREIT INC COM 92339V100 362 51,997 SH   SOLE   0 0 51,997
VERIZON COMMUNICATIONS INC COM 92343V104 84 1,753 SH   OTR 4,7 1,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 588 12,296 SH   SOLE   0 0 12,296
VIEWRAY INC COM 92672L107 77 12,000 SH   SOLE   0 0 12,000
W P CAREY INC COM 92936U109 334 5,393 SH   SOLE   0 0 5,393
WABCO HLDGS INC COM 92927K102 200 1,493 SH   OTR 1 1,493 0 0
WABCO HLDGS INC COM 92927K102 0 2 SH   SOLE   0 0 2
WEIBO CORP SPONSORED ADR 948596101 857 7,171 SH   SOLE   1,052 0 6,119
WELLS FARGO CO NEW COM 949746101 77 1,468 SH   OTR 7 1,468 0 0
WELLS FARGO CO NEW COM 949746101 174 3,327 SH   SOLE   0 0 3,327
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 195 13,335 SH   SOLE   0 0 13,335
WISDOMTREE TR EMER MKT HIGH FD 97717W315 279 5,830 SH   SOLE   0 0 5,830
WISDOMTREE TR US MIDCP EARNING 97717W570 267 6,908 SH   SOLE   0 0 6,908
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 469 9,510 SH   SOLE   0 0 9,510
WORLDPAY INC CL A 981558109 338 4,109 SH   SOLE   0 0 4,109