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GLOBAL X SUPERDIVID ETF-37950E-54-9 2017-05 PURCHASE 2018-05 15469 15709 -240 GUGGENHEIM CREDIT ALLOC-40168G-10-8- 2017-08 PURCHASE 2018-03 10286 11095 -809 GUGGENHEIM CREDIT ALLOC-40168G-10-8- 2017-08 PURCHASE 2018-05 13033 13828 -795 GUGGENHEIM SOLAR ETF-18383Q-73-9 2018-01 PURCHASE 2018-02 22391 24647 -2256 INTL BUSINESS MACH CORP-459200-10-1- 2017-06 PURCHASE 2018-05 11497 12377 -880 INVESCO GLBL REAL EST Y-00142C-21-9- 2018-05 PURCHASE 2018-08 42471 42535 -64 INVESCO GLBL REAL EST Y-00142C-21-9- 2018-05 PURCHASE 2018-08 5409 5400 9 INVESCO GLBL REAL EST Y-00142C-21-9- 2018-06 PURCHASE 2018-08 258 260 -2 INVESCO GLBL REAL EST Y-00142C-21-9- 2018-08 PURCHASE 2018-08 191 191 INVESCO LTD-G491BT-10-8-300 2017-10 PURCHASE 2018-03 9270 10717 -1447 ISHARES COMMODITIES ETF-46431W-85-3 2018-05 PURCHASE 2018-05 22532 22053 479 ISHARES INC ETF-46434G-84-8 2017-12 PURCHASE 2018-05 25878 24923 955 ISHARES LATIN AMER40 ETF-464287-39-0 2018-03 PURCHASE 2018-05 22175 24744 -2569 ISHARES TR ETF-46435G-33-4 2017-10 PURCHASE 2018-02 8552 8951 -399 ISHS N AMERN TCH STF ETF-464287-51-5 2018-04 PURCHASE 2018-05 10794 10270 524 JOHN HANCOCK GLB SH I-47803U-50-9-62 2018-05 PURCHASE 2018-08 70205 70892 -687 JOHN HANCOCK GLB SH I-47803U-50-9-79 2018-05 PURCHASE 2018-08 8921 9001 -80 JOHN HANCOCK GLB SH I-47803U-50-9-10 2018-06 PURCHASE 2018-08 1145 1119 26 JPMORGAN CORE BOND I-4812C0-38-1-114 2018-05 PURCHASE 2018-08 128632 127605 1027 JPMORGAN CORE BOND I-4812C0-38-1-144 2018-05 PURCHASE 2018-08 16346 16201 145 JPMORGAN CORE BOND I-4812C0-38-1-29. 2018-05 PURCHASE 2018-08 334 336 -2 JPMORGAN CORE BOND I-4812C0-38-1-29. 2018-06 PURCHASE 2018-08 338 338 JPMORGAN CORE BOND I-4812C0-38-1-30. 2018-07 PURCHASE 2018-08 343 341 2 JPMORGAN S/C EQUITY FD I-4812A1-37-3 2018-05 PURCHASE 2018-08 59762 56714 3048 JPMORGAN S/C EQUITY FD I-4812A1-37-3 2018-05 PURCHASE 2018-08 7524 7200 324 MATTHEWS ASIAN INNVAT IV-577130-88-3 2018-02 PURCHASE 2018-05 9933 10020 -87 MATTHEWS ASIAN INNVAT IV-577130-88-3 2018-03 PURCHASE 2018-05 14712 15020 -308 METLIFE INC-59156R-10-8-200 2017-10 PURCHASE 2018-01 10638 10533 105 METROPOLITAN WEST FDS I-592905-50-9- 2018-05 PURCHASE 2018-08 49218 48697 521 MFS VALUE I-552983-69-4-3218.294 2018-05 PURCHASE 2018-08 129054 127605 1449 MFS VALUE I-552983-69-4-407.058 2018-05 PURCHASE 2018-08 16323 16201 122 MFS VALUE I-552983-69-4-20.443 2018-06 PURCHASE 2018-08 820 791 29 PIMCO DVRSFD INC INSTL-693391-88-0-9 2018-05 PURCHASE 2018-08 98968 99249 -281 PIMCO DVRSFD INC INSTL-693391-88-0-1 2018-05 PURCHASE 2018-08 12565 12601 -36 PIMCO DVRSFD INC INSTL-693391-88-0-1 2018-06 PURCHASE 2018-08 204 205 -1 PIMCO DVRSFD INC INSTL-693391-88-0-3 2018-07 PURCHASE 2018-08 403 403 PIMCO DVRSFD INC INSTL-693391-88-0-3 2018-08 PURCHASE 2018-08 398 401 -3 PIMCO INCOME FD I-72201F-49-0-4734.0 2018-05 PURCHASE 2018-08 56477 56714 -237 PIMCO INCOME FD I-72201F-49-0-601.53 2018-05 PURCHASE 2018-08 7176 7200 -24 PIMCO INCOME FD I-72201F-49-0-12.604 2018-06 PURCHASE 2018-08 150 152 -2 PIMCO INCOME FD I-72201F-49-0-24.747 2018-07 PURCHASE 2018-08 295 297 -2 PIMCO INCOME FD I-72201F-49-0-24.85 2018-08 PURCHASE 2018-08 296 298 -2 PRINCIPAL SMID DIV INSTS-74255L-73-8 2018-05 PURCHASE 2018-08 83787 81354 2433 REAVES UTILITY INCOME FD-756158-10-1 2017-09 PURCHASE 2018-05 21082 24825 -3743 ROWE T PRICE SCI & TECH-77957M-10-2- 2018-05 PURCHASE 2018-05 24225 24211 14 SPDR BLOOMBERG CONV ETF-78464A-35-9 2017-10 PURCHASE 2018-05 10581 10382 199 SPDR S&P BANK ETF-78464A-79-7 2018-03 PURCHASE 2018-05 24271 24870 -599 T R PRICE NEW AMER GRWTH-779557-10-7 2018-02 PURCHASE 2018-05 9914 10020 -106 T R PRICE NEW AMER GRWTH-779557-10-7 2018-03 PURCHASE 2018-05 14781 15020 -239 T ROWE GRWTH STK FD-741479-10-9-146. 2018-02 PURCHASE 2018-05 9889 10020 -131 T ROWE GRWTH STK FD-741479-10-9-218. 2018-03 PURCHASE 2018-05 14736 15020 -284 T ROWE PRICE BLE CHP GRW-77954Q-10-6 2018-02 PURCHASE 2018-05 9976 10020 -44 T ROWE PRICE BLE CHP GRW-77954Q-10-6 2018-03 PURCHASE 2018-05 14812 15020 -208 T ROWE PRICE BLE CHP GRW-77954Q-10-6 2018-05 PURCHASE 2018-05 88409 88409 T ROWE PRICE BLE CHP GRW-77954Q-10-6 2018-05 PURCHASE 2018-08 3450 3325 125 T ROWE PRICE INTL DISCOV-77956H-30-2 2018-02 PURCHASE 2018-05 9635 10020 -385 T ROWE PRICE INTL DISCOV-77956H-30-2 2018-03 PURCHASE 2018-05 14556 15020 -464 UNITED PARCEL SERVICE-B-911312-10-6- 2017-10 PURCHASE 2018-05 10452 10722 -270 VANECK VCTRS INDIA ETF-92189F-76-7 2017-10 PURCHASE 2018-03 17154 18725 -1571 VANECK VECTORS TR ETF-92189F-43-7 2018-04 PURCHASE 2018-05 9902 10003 -101 VANECK VECTORS TR ETF-92189F-30-4 2017-10 PURCHASE 2018-05 10175 9989 186 VANECK VECTORS TR ETF-92189F-30-4 2018-02 PURCHASE 2018-05 3097 3010 87 VANGARD SM CAP GRWTH ETF-922908-59-5 2017-11 PURCHASE 2018-05 16255 15178 1077 VANGUARD ENERGY ETF-92204A-30-6 2017-10 PURCHASE 2018-05 11664 10266 1398 VANGUARD EQUITY INCM INV-921921-10-2 2017-11 PURCHASE 2018-02 15082 15020 62 VANGUARD EQUITY INCM INV-921921-10-2 2017-12 PURCHASE 2018-02 142 144 -2 VANGUARD EQUITY INCM INV-921921-10-2 2017-12 PURCHASE 2018-02 102 104 -2 VANGUARD EQUITY INCM INV-921921-10-2 2017-12 PURCHASE 2018-02 39 39 VANGUARD EXPLORER FD INV-921926-10-1 2018-05 PURCHASE 2018-05 14832 14688 144 VANGUARD FINANCIALS ETF-92204A-40-5 2017-11 PURCHASE 2018-05 16059 14982 1077 VANGUARD FTSE EMRG ETF-922042-85-8 2018-02 PURCHASE 2018-05 14294 14806 -512 VANGUARD HEALTH CARE ETF-92204A-50-4 2017-11 PURCHASE 2018-05 15753 15223 530 VANGUARD INFO TECH ETF-92204A-70-2 2017-11 PURCHASE 2018-05 16331 15029 1302 VANGUARD INTL EXPL INVS-921946-20-8- 2018-02 PURCHASE 2018-05 15451 15222 229 VANGUARD INTL INDX EMKTS-922042-30-4 2018-02 PURCHASE 2018-05 14647 15385 -738 VANGUARD INTL INDX EMKTS-922042-30-4 2018-03 PURCHASE 2018-05 21 22 -1 VANGUARD LARGE CAP CL AD-922908-57-9 2017-11 PURCHASE 2018-05 15426 15020 406 VANGUARD LARGE CAP CL AD-922908-57-9 2017-12 PURCHASE 2018-05 74 74 VANGUARD LARGE CAP CL AD-922908-57-9 2018-03 PURCHASE 2018-05 65 66 -1 VANGUARD M/C GROWTH ETF-922908-53-8 2018-05 PURCHASE 2018-05 14613 14206 407 VANGUARD MORGAN GRW INVS-921928-10-7 2018-02 PURCHASE 2018-05 15529 14952 577 VANGUARD SELEC VAL INV-921946-10-9-4 2017-11 PURCHASE 2018-02 13821 15020 -1199 VANGUARD SELEC VAL INV-921946-10-9-3 2017-12 PURCHASE 2018-02 1090 1100 -10 VANGUARD SELEC VAL INV-921946-10-9-6 2017-12 PURCHASE 2018-02 188 190 -2 VANGUARD SELEC VAL INV-921946-10-9-3 2017-12 PURCHASE 2018-02 104 105 -1 VANGUARD SPECLIZD ENERGY-921908-10-9 2018-05 PURCHASE 2018-05 15911 15471 440 VANGUARD TOT STK IDX INV-922908-30-6 2017-11 PURCHASE 2018-02 15463 15020 443 VANGUARD TOT STK IDX INV-922908-30-6 2017-12 PURCHASE 2018-02 72 71 1 VANGUARD TX MGD S/C INV-921943-40-3- 2017-11 PURCHASE 2018-02 14872 15018 -146 VANGUARD TX MGD S/C INV-921943-40-3- 2017-12 PURCHASE 2018-02 60 61 -1 VANGUARD U.S. GROWTH INV-921910-10-5 2018-02 PURCHASE 2018-05 16096 15555 541 VANGUARD WELLESLEY INVT-921938-10-6- 2017-06 PURCHASE 2018-05 198 200 -2 VANGUARD WELLESLEY INVT-921938-10-6- 2017-09 PURCHASE 2018-05 202 206 -4 VANGUARD WELLESLEY INVT-921938-10-6- 2017-12 PURCHASE 2018-05 295 304 -9 VANGUARD WELLESLEY INVT-921938-10-6- 2017-12 PURCHASE 2018-05 222 229 -7 VANGUARD WELLESLEY INVT-921938-10-6- 2017-12 PURCHASE 2018-05 25 26 -1 VANGUARD WELLESLEY INVT-921938-10-6- 2018-03 PURCHASE 2018-05 183 184 -1 VG MID-CAP GRWTH INVS SH-921946-30-7 2018-05 PURCHASE 2018-05 15701 15584 117 VNGUARD FTSE PACIFIC ETF-922042-86-6 2017-11 PURCHASE 2018-02 14797 14899 -102 WISDOMTREE S/C DVD ETF-97717W-60-4 2017-11 PURCHASE 2018-02 23288 24880 -1592 GABELLI UTIL TR RTS-36240A-15-0 2018-04 PURCHASE 2018-05 3 -3 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-05 PURCHASE 2018-10 2934 2934 MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-05 PURCHASE 2018-08 32429 32429 SAMI 25457479 COMMON STOCK SAMI 25457479 PREFERRED STOCK SAMI 25457479 CLOSED END FUNDS AT COST SAMI 25457479 MUTUAL FUND AT COST 1663465 1513276 PARTNERSHIP DISTIBUTIONS 2781 2781 MISCELLANEOUS 102 102 INVESTMENT MANAGEMENT FEES 15970 STATE FILING FEE 275 FEDERAL EXCISE TAX 2702