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
22ND CENTY GROUP INC COM 90137F103 57 20,350 SH   SOLE   0 0 20,350
3M CO COM 88579Y101 3,341 14,193 SH   SOLE   0 0 14,193
ABB LTD SPONSORED ADR 000375204 554 20,674 SH   SOLE   0 0 20,674
ABBOTT LABS COM 002824100 1,744 30,551 SH   SOLE   0 0 30,551
ABBVIE INC COM 00287Y109 5,458 56,438 SH   SOLE   0 0 56,438
ABERDEEN ASIA PACIFIC INCOM COM 003009107 49 10,064 SH   SOLE   0 0 10,064
ABIOMED INC COM 003654100 229 1,221 SH   SOLE   0 0 1,221
ABRAXAS PETE CORP COM 003830106 1,513 615,200 SH   SOLE   0 0 615,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 811 5,296 SH   SOLE   0 0 5,296
ADOBE SYS INC COM 00724F101 721 4,116 SH   SOLE   0 0 4,116
ADVANCED MICRO DEVICES INC COM 007903107 245 23,879 SH   SOLE   0 0 23,879
ADVENT CLAYMORE CV SECS & IN COM 00764C109 217 13,662 SH   SOLE   0 0 13,662
ADVISORSHARES TR PERITUS HG YLD 00768Y503 420 11,629 SH   SOLE   0 0 11,629
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 254 5,248 SH   SOLE   0 0 5,248
AETNA INC NEW COM 00817Y108 404 2,240 SH   SOLE   0 0 2,240
AFLAC INC COM 001055102 922 10,504 SH   SOLE   0 0 10,504
AGNC INVT CORP COM 00123Q104 357 17,662 SH   SOLE   0 0 17,662
AIR PRODS & CHEMS INC COM 009158106 622 3,789 SH   SOLE   0 0 3,789
ALASKA AIR GROUP INC COM 011659109 431 5,867 SH   SOLE   0 0 5,867
ALCOA CORP COM 013872106 243 4,503 SH   SOLE   0 0 4,503
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,424 8,261 SH   SOLE   0 0 8,261
ALIGN TECHNOLOGY INC COM 016255101 303 1,363 SH   SOLE   0 0 1,363
ALLEGION PUB LTD CO ORD SHS G0176J109 232 2,910 SH   SOLE   0 0 2,910
ALLERGAN PLC SHS G0177J108 327 2,660 SH   SOLE   0 0 2,660
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 527 21,053 SH   SOLE   0 0 21,053
ALLIANZGI EQUITY & CONV INCO COM 018829101 285 13,495 SH   SOLE   0 0 13,495
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 218 16,711 SH   SOLE   0 0 16,711
ALLSTATE CORP COM 020002101 529 5,056 SH   SOLE   0 0 5,056
ALPHABET INC CAP STK CL C 02079K107 3,250 3,105 SH   SOLE   0 0 3,105
ALPHABET INC CAP STK CL A 02079K305 3,627 3,443 SH   SOLE   0 0 3,443
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 96 14,236 SH   SOLE   0 0 14,236
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,109 24,216 SH   SOLE   0 0 24,216
ALPS ETF TR ALERIAN MLP 00162Q866 2,192 203,195 SH   SOLE   0 0 203,195
ALTABA INC COM 021346101 209 2,986 SH   SOLE   0 0 2,986
ALTRIA GROUP INC COM 02209S103 8,670 121,406 SH   SOLE   0 0 121,406
AMAZON COM INC COM 023135106 7,879 6,737 SH   SOLE   0 0 6,737
AMERICAN AIRLS GROUP INC COM 02376R102 494 9,503 SH   SOLE   0 0 9,503
AMERICAN ELEC PWR INC COM 025537101 882 11,984 SH   SOLE   0 0 11,984
AMERICAN EXPRESS CO COM 025816109 1,280 12,891 SH   SOLE   0 0 12,891
AMERICAN TOWER CORP NEW COM 03027X100 364 2,548 SH   SOLE   0 0 2,548
AMERICAN WTR WKS CO INC NEW COM 030420103 1,514 16,547 SH   SOLE   0 0 16,547
AMERISOURCEBERGEN CORP COM 03073E105 660 7,182 SH   SOLE   0 0 7,182
AMGEN INC COM 031162100 2,880 16,561 SH   SOLE   0 0 16,561
ANALOG DEVICES INC COM 032654105 308 3,455 SH   SOLE   0 0 3,455
ANDEAVOR COM 03349M105 313 2,735 SH   SOLE   0 0 2,735
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 437 3,915 SH   SOLE   0 0 3,915
ANNALY CAP MGMT INC COM 035710409 865 72,715 SH   SOLE   0 0 72,715
ANTHEM INC COM 036752103 421 1,871 SH   SOLE   0 0 1,871
APACHE CORP COM 037411105 254 6,016 SH   SOLE   0 0 6,016
APOLLO COML REAL EST FIN INC COM 03762U105 519 28,123 SH   SOLE   0 0 28,123
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,671 49,913 SH   SOLE   0 0 49,913
APOLLO INVT CORP COM 03761U106 543 95,933 SH   SOLE   0 0 95,933
APPLE INC COM 037833100 26,015 153,726 SH   SOLE   0 0 153,726
APPLIED MATLS INC COM 038222105 588 11,500 SH   SOLE   0 0 11,500
AQUA AMERICA INC COM 03836W103 200 5,106 SH   SOLE   0 0 5,106
AQUA METALS INC COM 03837J101 84 39,400 SH   SOLE   0 0 39,400
ARCHER DANIELS MIDLAND CO COM 039483102 1,001 24,966 SH   SOLE   0 0 24,966
ARES CAP CORP COM 04010L103 2,430 154,554 SH   SOLE   0 0 154,554
ARK ETF TR INNOVATION ETF 00214Q104 758 20,436 SH   SOLE   0 0 20,436
ASTRAZENECA PLC SPONSORED ADR 046353108 288 8,305 SH   SOLE   0 0 8,305
AT&T INC COM 00206R102 10,089 259,490 SH   SOLE   0 0 259,490
ATLANTIC PWR CORP COM NEW 04878Q863 44 18,621 SH   SOLE   0 0 18,621
AURIS MED HLDG AG COM H03579101 32 55,000 SH   SOLE   0 0 55,000
AUTOMATIC DATA PROCESSING IN COM 053015103 861 7,344 SH   SOLE   0 0 7,344
AVANGRID INC COM 05351W103 310 6,135 SH   SOLE   0 0 6,135
BAIDU INC SPON ADR REP A 056752108 326 1,394 SH   SOLE   0 0 1,394
BANCO SANTANDER SA ADR 05964H105 84 12,892 SH   SOLE   0 0 12,892
BANK AMER CORP COM 060505104 5,402 183,000 SH   SOLE   0 0 183,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 544 20,407 SH   SOLE   0 0 20,407
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 123 18,754 SH   SOLE   0 0 18,754
BARCLAYS PLC ADR 06738E204 122 11,220 SH   SOLE   0 0 11,220
BARRICK GOLD CORP COM 067901108 297 20,497 SH   SOLE   0 0 20,497
BAXTER INTL INC COM 071813109 715 11,063 SH   SOLE   0 0 11,063
BCE INC COM NEW 05534B760 1,476 30,747 SH   SOLE   0 0 30,747
BECTON DICKINSON & CO COM 075887109 1,423 6,648 SH   SOLE   0 0 6,648
BEMIS INC COM 081437105 644 13,468 SH   SOLE   0 0 13,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,785 39,272 SH   SOLE   0 0 39,272
BIG LOTS INC COM 089302103 310 5,528 SH   SOLE   0 0 5,528
BIODELIVERY SCIENCES INTL IN COM 09060J106 43 14,472 SH   SOLE   0 0 14,472
BIOGEN INC COM 09062X103 317 994 SH   SOLE   0 0 994
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 426 15,803 SH   SOLE   0 0 15,803
BLACKBERRY LTD COM 09228F103 155 13,881 SH   SOLE   0 0 13,881
BLACKROCK CORPOR HI YLD FD I COM 09255P107 122 11,122 SH   SOLE   0 0 11,122
BLACKROCK ENHANCED EQT DIV T COM 09251A104 329 35,657 SH   SOLE   0 0 35,657
BLACKROCK FLOAT RATE OME STR COM 09255X100 205 14,841 SH   SOLE   0 0 14,841
BLACKROCK INC COM 09247X101 770 1,499 SH   SOLE   0 0 1,499
BLACKROCK MUNIVEST FD II INC COM 09253T101 171 11,098 SH   SOLE   0 0 11,098
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 280 20,019 SH   SOLE   0 0 20,019
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 767 23,957 SH   SOLE   0 0 23,957
BLACKSTONE MTG TR INC COM CL A 09257W100 1,519 47,200 SH   SOLE   0 0 47,200
BOEING CO COM 097023105 7,039 23,867 SH   SOLE   0 0 23,867
BP PLC SPONSORED ADR 055622104 2,335 55,544 SH   SOLE   0 0 55,544
BRISTOL MYERS SQUIBB CO COM 110122108 1,416 23,099 SH   SOLE   0 0 23,099
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 422 6,304 SH   SOLE   0 0 6,304
BROADCOM LTD SHS Y09827109 630 2,454 SH   SOLE   0 0 2,454
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,178 26,277 SH   SOLE   0 0 26,277
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 504 10,176 SH   SOLE   0 0 10,176
CADENCE DESIGN SYSTEM INC COM 127387108 2,766 66,146 SH   SOLE   0 0 66,146
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,213 108,410 SH   SOLE   0 0 108,410
CALAMOS GBL DYN INCOME FUND COM 12811L107 237 26,089 SH   SOLE   0 0 26,089
CALLIDUS SOFTWARE INC COM 13123E500 1,226 42,775 SH   SOLE   0 0 42,775
CAMECO CORP COM 13321L108 104 11,225 SH   SOLE   0 0 11,225
CAMPBELL SOUP CO COM 134429109 274 5,691 SH   SOLE   0 0 5,691
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 625 19,800 SH   SOLE   0 0 19,800
CARDINAL HEALTH INC COM 14149Y108 315 5,144 SH   SOLE   0 0 5,144
CARNIVAL CORP UNIT 99/99/9999 143658300 858 12,934 SH   SOLE   0 0 12,934
CATERPILLAR INC DEL COM 149123101 3,305 20,972 SH   SOLE   0 0 20,972
CBRE CLARION GLOBAL REAL EST COM 12504G100 109 13,755 SH   SOLE   0 0 13,755
CDN IMPERIAL BK COMM TORONTO COM 136069101 288 2,951 SH   SOLE   0 0 2,951
CELGENE CORP COM 151020104 1,087 10,418 SH   SOLE   0 0 10,418
CENTURYLINK INC COM 156700106 514 30,808 SH   SOLE   0 0 30,808
CERNER CORP COM 156782104 203 3,017 SH   SOLE   0 0 3,017
CHECK POINT SOFTWARE TECH LT ORD M22465104 355 3,428 SH   SOLE   0 0 3,428
CHEMICAL FINL CORP COM 163731102 309 5,779 SH   SOLE   0 0 5,779
CHEMOURS CO COM 163851108 4,340 86,701 SH   SOLE   0 0 86,701
CHEVRON CORP NEW COM 166764100 5,831 46,574 SH   SOLE   0 0 46,574
CHICAGO BRIDGE & IRON CO N V COM 167250109 393 24,354 SH   SOLE   0 0 24,354
CHUBB LIMITED COM H1467J104 324 2,219 SH   SOLE   0 0 2,219
CHURCH & DWIGHT INC COM 171340102 262 5,227 SH   SOLE   0 0 5,227
CINCINNATI FINL CORP COM 172062101 332 4,428 SH   SOLE   0 0 4,428
CISCO SYS INC COM 17275R102 3,497 91,293 SH   SOLE   0 0 91,293
CITIGROUP INC COM NEW 172967424 1,539 20,688 SH   SOLE   0 0 20,688
CITIGROUP INC COM NEW 172967424 298 4,000 SH Call SOLE   0 0 4,000
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 825 39,118 SH   SOLE   0 0 39,118
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 659 27,044 SH   SOLE   0 0 27,044
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 819 38,465 SH   SOLE   0 0 38,465
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 399 16,273 SH   SOLE   0 0 16,273
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 823 38,941 SH   SOLE   0 0 38,941
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 743 35,102 SH   SOLE   0 0 35,102
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 306 12,295 SH   SOLE   0 0 12,295
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 381 15,259 SH   SOLE   0 0 15,259
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 893 42,348 SH   SOLE   0 0 42,348
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 550 21,902 SH   SOLE   0 0 21,902
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 300 4,957 SH   SOLE   0 0 4,957
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 299 10,843 SH   SOLE   0 0 10,843
CLEVELAND CLIFFS INC COM 185899101 102 14,104 SH   SOLE   0 0 14,104
CLOROX CO DEL COM 189054109 3,473 23,348 SH   SOLE   0 0 23,348
CME GROUP INC COM CL A 12572Q105 510 3,488 SH   SOLE   0 0 3,488
CMS ENERGY CORP COM 125896100 516 10,910 SH   SOLE   0 0 10,910
COCA COLA CO COM 191216100 3,396 74,029 SH   SOLE   0 0 74,029
COEUR MNG INC COM NEW 192108504 142 18,914 SH   SOLE   0 0 18,914
COHEN & STEERS LTD DUR PFD I COM 19248C105 234 8,980 SH   SOLE   0 0 8,980
COLGATE PALMOLIVE CO COM 194162103 821 10,884 SH   SOLE   0 0 10,884
COLONY NORTHSTAR INC CL A COM 19625W104 137 11,969 SH   SOLE   0 0 11,969
COLUMBIA PPTY TR INC COM NEW 198287203 203 8,825 SH   SOLE   0 0 8,825
COMCAST CORP NEW CL A 20030N101 872 21,767 SH   SOLE   0 0 21,767
COMERICA INC COM 200340107 357 4,117 SH   SOLE   0 0 4,117
COMPASS MINERALS INTL INC COM 20451N101 245 3,393 SH   SOLE   0 0 3,393
CONAGRA BRANDS INC COM 205887102 661 17,544 SH   SOLE   0 0 17,544
CONOCOPHILLIPS COM 20825C104 1,196 21,789 SH   SOLE   0 0 21,789
CONSOLIDATED EDISON INC COM 209115104 876 10,309 SH   SOLE   0 0 10,309
CONSTELLATION BRANDS INC CL A 21036P108 1,738 7,604 SH   SOLE   0 0 7,604
COPART INC COM 217204106 1,807 41,847 SH   SOLE   0 0 41,847
CORNING INC COM 219350105 441 13,787 SH   SOLE   0 0 13,787
COSTCO WHSL CORP NEW COM 22160K105 2,167 11,640 SH   SOLE   0 0 11,640
CRACKER BARREL OLD CTRY STOR COM 22410J106 836 5,264 SH   SOLE   0 0 5,264
CRANE CO COM 224399105 336 3,765 SH   SOLE   0 0 3,765
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,450 437,931 SH   SOLE   0 0 437,931
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 50 17,523 SH   SOLE   0 0 17,523
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 547 4,068 SH   SOLE   0 0 4,068
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 466 18,046 SH   SOLE   0 0 18,046
CROWN CASTLE INTL CORP NEW COM 22822V101 656 5,905 SH   SOLE   0 0 5,905
CSX CORP COM 126408103 2,112 38,393 SH   SOLE   0 0 38,393
CULLEN FROST BANKERS INC COM 229899109 712 7,525 SH   SOLE   0 0 7,525
CUMMINS INC COM 231021106 716 4,052 SH   SOLE   0 0 4,052
CVS HEALTH CORP COM 126650100 1,927 26,578 SH   SOLE   0 0 26,578
CYMABAY THERAPEUTICS INC COM 23257D103 251 27,300 SH   SOLE   0 0 27,300
CYPRESS SEMICONDUCTOR CORP COM 232806109 215 14,076 SH   SOLE   0 0 14,076
CYS INVTS INC COM 12673A108 166 20,645 SH   SOLE   0 0 20,645
DANAHER CORP DEL COM 235851102 507 5,463 SH   SOLE   0 0 5,463
DEAN FOODS CO NEW COM NEW 242370203 136 11,768 SH   SOLE   0 0 11,768
DEERE & CO COM 244199105 968 6,187 SH   SOLE   0 0 6,187
DELTA AIR LINES INC DEL COM NEW 247361702 925 16,514 SH   SOLE   0 0 16,514
DIAGEO P L C SPON ADR NEW 25243Q205 366 2,506 SH   SOLE   0 0 2,506
DIGITAL RLTY TR INC COM 253868103 798 7,009 SH   SOLE   0 0 7,009
DIPLOMAT PHARMACY INC COM 25456K101 234 11,675 SH   SOLE   0 0 11,675
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 221 3,150 SH   SOLE   0 0 3,150
DISNEY WALT CO COM DISNEY 254687106 3,973 36,959 SH   SOLE   0 0 36,959
DNP SELECT INCOME FD COM 23325P104 330 30,564 SH   SOLE   0 0 30,564
DOLLAR GEN CORP NEW COM 256677105 299 3,214 SH   SOLE   0 0 3,214
DOLLAR TREE INC COM 256746108 604 5,631 SH   SOLE   0 0 5,631
DOMINION ENERGY INC COM 25746U109 2,045 25,228 SH   SOLE   0 0 25,228
DOUBLELINE OPPORTUNISTIC CR COM 258623107 680 30,623 SH   SOLE   0 0 30,623
DOWDUPONT INC COM 26078J100 5,759 80,867 SH   SOLE   0 0 80,867
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 109 33,344 SH   SOLE   0 0 33,344
DTE ENERGY CO COM 233331107 3,924 35,851 SH   SOLE   0 0 35,851
DUKE ENERGY CORP NEW COM NEW 26441C204 1,782 21,187 SH   SOLE   0 0 21,187
DYCOM INDS INC COM 267475101 253 2,267 SH   SOLE   0 0 2,267
EATON CORP PLC SHS G29183103 1,182 14,964 SH   SOLE   0 0 14,964
EATON VANCE ENHANCED EQ INC COM 278274105 406 28,006 SH   SOLE   0 0 28,006
EATON VANCE LTD DUR INCOME F COM 27828H105 259 18,983 SH   SOLE   0 0 18,983
EATON VANCE RISK MNGD DIV EQ COM 27829G106 390 40,506 SH   SOLE   0 0 40,506
EATON VANCE SR FLTNG RTE TR COM 27828Q105 226 15,667 SH   SOLE   0 0 15,667
EDISON INTL COM 281020107 233 3,680 SH   SOLE   0 0 3,680
EDWARDS LIFESCIENCES CORP COM 28176E108 213 1,889 SH   SOLE   0 0 1,889
EMERSON ELEC CO COM 291011104 1,101 15,792 SH   SOLE   0 0 15,792
ENBRIDGE INC COM 29250N105 600 15,335 SH   SOLE   0 0 15,335
ENCORE CAP GROUP INC COM 292554102 262 6,224 SH   SOLE   0 0 6,224
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 183 10,631 SH   SOLE   0 0 10,631
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 997 55,643 SH   SOLE   0 0 55,643
ENSCO PLC SHS CLASS A G3157S106 89 15,100 SH   SOLE   0 0 15,100
ENTERPRISE PRODS PARTNERS L COM 293792107 1,035 39,040 SH   SOLE   0 0 39,040
EOG RES INC COM 26875P101 281 2,606 SH   SOLE   0 0 2,606
EPR PPTYS COM SH BEN INT 26884U109 448 6,843 SH   SOLE   0 0 6,843
EQT CORP COM 26884L109 248 4,362 SH   SOLE   0 0 4,362
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 257 8,119 SH   SOLE   0 0 8,119
ETFS GOLD TR SHS 26922Y105 270 2,142 SH   SOLE   0 0 2,142
ETFS PALLADIUM TR SH BEN INT 26923A106 238 2,346 SH   SOLE   0 0 2,346
ETFS SILVER TR SILVER SHS 26922X107 278 16,847 SH   SOLE   0 0 16,847
EXACT SCIENCES CORP COM 30063P105 269 5,122 SH   SOLE   0 0 5,122
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 352 8,525 SH   SOLE   0 0 8,525
EXELIXIS INC COM 30161Q104 208 6,840 SH   SOLE   0 0 6,840
EXELON CORP COM 30161N101 581 14,754 SH   SOLE   0 0 14,754
EXPEDITORS INTL WASH INC COM 302130109 231 3,576 SH   SOLE   0 0 3,576
EXPRESS SCRIPTS HLDG CO COM 30219G108 514 6,888 SH   SOLE   0 0 6,888
EXXON MOBIL CORP COM 30231G102 6,132 73,311 SH   SOLE   0 0 73,311
EZCORP INC CL A NON VTG 302301106 191 15,670 SH   SOLE   0 0 15,670
FACEBOOK INC CL A 30303M102 9,238 52,351 SH   SOLE   0 0 52,351
FARMLAND PARTNERS INC COM 31154R109 194 22,395 SH   SOLE   0 0 22,395
FASTENAL CO COM 311900104 717 13,112 SH   SOLE   0 0 13,112
FEDEX CORP COM 31428X106 1,141 4,573 SH   SOLE   0 0 4,573
FIDELITY LTD TRM BD ETF 316188200 786 15,693 SH   SOLE   0 0 15,693
FIDELITY DIVID ETF RISI 316092832 254 8,274 SH   SOLE   0 0 8,274
FIDELITY CORP BOND ETF 316188101 656 12,870 SH   SOLE   0 0 12,870
FIDELITY MSCI CONSM DIS 316092204 2,682 68,545 SH   SOLE   0 0 68,545
FIDELITY TOTAL BD ETF 316188309 698 13,888 SH   SOLE   0 0 13,888
FIDELITY MOMENTUM FACTR 316092816 1,981 63,335 SH   SOLE   0 0 63,335
FIDELITY MSCI INFO TECH I 316092808 3,250 65,032 SH   SOLE   0 0 65,032
FIDELITY MSCI MATLS INDEX 316092881 3,299 94,188 SH   SOLE   0 0 94,188
FIDELITY MSCI RL EST ETF 316092857 2,222 89,947 SH   SOLE   0 0 89,947
FIDELITY MSCI HLTH CARE I 316092600 2,894 72,373 SH   SOLE   0 0 72,373
FIDELITY MSCI FINLS IDX 316092501 4,723 115,836 SH   SOLE   0 0 115,836
FIDELITY CONSMR STAPLES 316092303 6,211 181,034 SH   SOLE   0 0 181,034
FIDELITY MSCI ENERGY IDX 316092402 3,900 194,524 SH   SOLE   0 0 194,524
FIDELITY MSCI UTILS INDEX 316092865 1,427 41,341 SH   SOLE   0 0 41,341
FIDELITY MSCI INDL INDX 316092709 2,202 56,893 SH   SOLE   0 0 56,893
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,160 11,656 SH   SOLE   0 0 11,656
FIRST DEFIANCE FINL CORP COM 32006W106 552 10,616 SH   SOLE   0 0 10,616
FIRST MAJESTIC SILVER CORP COM 32076V103 242 35,846 SH   SOLE   0 0 35,846
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 294 4,594 SH   SOLE   0 0 4,594
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 306 6,285 SH   SOLE   0 0 6,285
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,577 37,769 SH   SOLE   0 0 37,769
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,086 22,612 SH   SOLE   0 0 22,612
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 235 4,585 SH   SOLE   0 0 4,585
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7,897 307,604 SH   SOLE   0 0 307,604
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 434 22,839 SH   SOLE   0 0 22,839
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 466 20,964 SH   SOLE   0 0 20,964
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 532 11,601 SH   SOLE   0 0 11,601
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 210 7,670 SH   SOLE   0 0 7,670
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,953 179,665 SH   SOLE   0 0 179,665
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 625 12,246 SH   SOLE   0 0 12,246
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 462 6,614 SH   SOLE   0 0 6,614
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 647 10,787 SH   SOLE   0 0 10,787
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,871 35,230 SH   SOLE   0 0 35,230
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 949 30,288 SH   SOLE   0 0 30,288
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,610 20,951 SH   SOLE   0 0 20,951
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 610 24,833 SH   SOLE   0 0 24,833
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 203 10,153 SH   SOLE   0 0 10,153
FIRST TR HIGH INCOME L/S FD COM 33738E109 983 59,373 SH   SOLE   0 0 59,373
FIRST TR INTER DUR PFD & IN COM 33718W103 285 11,698 SH   SOLE   0 0 11,698
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 477 8,151 SH   SOLE   0 0 8,151
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,237 41,103 SH   SOLE   0 0 41,103
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 220 3,802 SH   SOLE   0 0 3,802
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,894 36,132 SH   SOLE   0 0 36,132
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,972 27,411 SH   SOLE   0 0 27,411
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 274 19,972 SH   SOLE   0 0 19,972
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,868 319,751 SH   SOLE   0 0 319,751
FLAGSTAR BANCORP INC COM PAR .001 337930705 337 9,005 SH   SOLE   0 0 9,005
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 466 22,800 SH   SOLE   0 0 22,800
FLEXSHARES TR QLT DIV DEF IDX 33939L845 622 14,094 SH   SOLE   0 0 14,094
FLEXSHARES TR M STAR DEV MKT 33939L803 220 3,185 SH   SOLE   0 0 3,185
FLEXSHARES TR MSTAR EMKT FAC 33939L308 200 3,352 SH   SOLE   0 0 3,352
FLEXSHARES TR MORNSTAR USMKT 33939L100 295 2,638 SH   SOLE   0 0 2,638
FLEXSHARES TR QUALT DIVD IDX 33939L860 458 10,172 SH   SOLE   0 0 10,172
FLUOR CORP NEW COM 343412102 522 10,104 SH   SOLE   0 0 10,104
FORD MTR CO DEL COM PAR $0.01 345370860 6,549 524,357 SH   SOLE   0 0 524,357
FORTIVE CORP COM 34959J108 219 3,023 SH   SOLE   0 0 3,023
FRANKLIN RES INC COM 354613101 306 7,057 SH   SOLE   0 0 7,057
FREEPORT-MCMORAN INC CL B 35671D857 300 15,835 SH   SOLE   0 0 15,835
FS INVT CORP COM 302635107 1,217 165,564 SH   SOLE   0 0 165,564
GABELLI DIVD & INCOME TR COM 36242H104 338 14,427 SH   SOLE   0 0 14,427
GABELLI EQUITY TR INC COM 362397101 70 11,323 SH   SOLE   0 0 11,323
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 145 27,739 SH   SOLE   0 0 27,739
GAP INC DEL COM 364760108 340 9,989 SH   SOLE   0 0 9,989
GENERAL DYNAMICS CORP COM 369550108 782 3,844 SH   SOLE   0 0 3,844
GENERAL ELECTRIC CO COM 369604103 4,205 240,952 SH   SOLE   0 0 240,952
GENERAL MLS INC COM 370334104 2,609 44,012 SH   SOLE   0 0 44,012
GENERAL MTRS CO COM 37045V100 916 22,355 SH   SOLE   0 0 22,355
GENTEX CORP COM 371901109 398 19,003 SH   SOLE   0 0 19,003
GENUINE PARTS CO COM 372460105 287 3,022 SH   SOLE   0 0 3,022
GENWORTH FINL INC COM CL A 37247D106 162 52,017 SH   SOLE   0 0 52,017
GILEAD SCIENCES INC COM 375558103 2,195 30,641 SH   SOLE   0 0 30,641
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,411 39,771 SH   SOLE   0 0 39,771
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 298 7,575 SH   SOLE   0 0 7,575
GLOBAL NET LEASE INC COM NEW 379378201 994 48,294 SH   SOLE   0 0 48,294
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 255 6,587 SH   SOLE   0 0 6,587
GLOBAL X FDS GLBL X MLP ETF 37950E473 113 11,493 SH   SOLE   0 0 11,493
GLOBAL X FDS GLOBAL X SILVER 37954Y848 354 10,851 SH   SOLE   0 0 10,851
GLOBAL X FDS GLB X SUPERDIV 37950E549 268 12,299 SH   SOLE   0 0 12,299
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 111 13,657 SH   SOLE   0 0 13,657
GOLDEN STAR RES LTD CDA COM 38119T104 138 155,093 SH   SOLE   0 0 155,093
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,540 98,850 SH   SOLE   0 0 98,850
GOLDMAN SACHS GROUP INC COM 38141G104 620 2,433 SH   SOLE   0 0 2,433
GOLUB CAP BDC INC COM 38173M102 414 22,752 SH   SOLE   0 0 22,752
GRAINGER W W INC COM 384802104 869 3,680 SH   SOLE   0 0 3,680
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 648 34,629 SH   SOLE   0 0 34,629
GUGGENHEIM CR ALLOCATION FD COM 40168G108 275 12,525 SH   SOLE   0 0 12,525
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 263 29,582 SH   SOLE   0 0 29,582
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 827 38,340 SH   SOLE   0 0 38,340
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 210 9,237 SH   SOLE   0 0 9,237
GW PHARMACEUTICALS PLC ADS 36197T103 249 1,886 SH   SOLE   0 0 1,886
HALLIBURTON CO COM 406216101 571 11,684 SH   SOLE   0 0 11,684
HANESBRANDS INC COM 410345102 423 20,242 SH   SOLE   0 0 20,242
HARLEY DAVIDSON INC COM 412822108 281 5,522 SH   SOLE   0 0 5,522
HARRIS CORP DEL COM 413875105 215 1,520 SH   SOLE   0 0 1,520
HASBRO INC COM 418056107 301 3,315 SH   SOLE   0 0 3,315
HAWAIIAN HOLDINGS INC COM 419879101 467 11,718 SH   SOLE   0 0 11,718
HCP INC COM 40414L109 569 21,808 SH   SOLE   0 0 21,808
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,065 68,751 SH   SOLE   0 0 68,751
HENRY JACK & ASSOC INC COM 426281101 287 2,454 SH   SOLE   0 0 2,454
HERSHEY CO COM 427866108 255 2,245 SH   SOLE   0 0 2,245
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 186 10,248 SH   SOLE   0 0 10,248
HOME DEPOT INC COM 437076102 6,093 32,146 SH   SOLE   0 0 32,146
HONEYWELL INTL INC COM 438516106 3,463 22,582 SH   SOLE   0 0 22,582
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 277 11,298 SH   SOLE   0 0 11,298
HORMEL FOODS CORP COM 440452100 268 7,370 SH   SOLE   0 0 7,370
HUNTINGTON INGALLS INDS INC COM 446413106 240 1,017 SH   SOLE   0 0 1,017
IAMGOLD CORP COM 450913108 139 23,868 SH   SOLE   0 0 23,868
ILLINOIS TOOL WKS INC COM 452308109 752 4,504 SH   SOLE   0 0 4,504
ILLUMINA INC COM 452327109 221 1,011 SH   SOLE   0 0 1,011
INGERSOLL-RAND PLC SHS G47791101 2,435 27,298 SH   SOLE   0 0 27,298
INSIGNIA SYS INC COM 45765Y105 48 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 3,723 80,660 SH   SOLE   0 0 80,660
INTERDIGITAL INC COM 45867G101 1,730 22,712 SH   SOLE   0 0 22,712
INTERNATIONAL BUSINESS MACHS COM 459200101 2,106 13,725 SH   SOLE   0 0 13,725
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 455 17,160 SH   SOLE   0 0 17,160
INTL PAPER CO COM 460146103 345 5,961 SH   SOLE   0 0 5,961
INTUITIVE SURGICAL INC COM NEW 46120E602 770 2,110 SH   SOLE   0 0 2,110
INVESCO BD FD COM 46132L107 285 14,348 SH   SOLE   0 0 14,348
INVESCO LTD SHS G491BT108 263 7,201 SH   SOLE   0 0 7,201
INVESCO MORTGAGE CAPITAL INC COM 46131B100 393 22,034 SH   SOLE   0 0 22,034
INVESCO MUN OPPORTUNITY TR COM 46132C107 219 17,655 SH   SOLE   0 0 17,655
INVESCO SR INCOME TR COM 46131H107 52 11,804 SH   SOLE   0 0 11,804
INVESCO VALUE MUN INCOME TR COM 46132P108 322 21,590 SH   SOLE   0 0 21,590
IRON MTN INC NEW COM 46284V101 321 8,516 SH   SOLE   0 0 8,516
ISHARES GOLD TRUST ISHARES 464285105 1,207 96,471 SH   SOLE   0 0 96,471
ISHARES INC MIN VOL EMRG MKT 464286533 1,648 27,127 SH   SOLE   0 0 27,127
ISHARES INC EM MKT SM-CP ETF 464286475 539 10,147 SH   SOLE   0 0 10,147
ISHARES INC GLB AGRIC PR ETF 464286350 323 11,011 SH   SOLE   0 0 11,011
ISHARES INC CORE MSCI EMKT 46434G103 9,736 171,102 SH   SOLE   0 0 171,102
ISHARES INC EM MKTS DIV ETF 464286319 1,134 27,113 SH   SOLE   0 0 27,113
ISHARES INC MIN VOL GBL ETF 464286525 2,067 24,509 SH   SOLE   0 0 24,509
ISHARES INC MSCI SPAIN ETF 464286764 387 11,811 SH   SOLE   0 0 11,811
ISHARES INC MSCI MEXICO ETF 464286822 208 4,226 SH   SOLE   0 0 4,226
ISHARES INC MSCI GBL GOLD MN 46434G855 436 23,192 SH   SOLE   0 0 23,192
ISHARES INC MSCI CDA ETF 464286509 436 14,717 SH   SOLE   0 0 14,717
ISHARES INC MSCI GBL ETF NEW 46434G848 399 11,519 SH   SOLE   0 0 11,519
ISHARES SILVER TRUST ISHARES 46428Q109 826 51,688 SH   SOLE   0 0 51,688
ISHARES TR RUS 2000 VAL ETF 464287630 486 3,865 SH   SOLE   0 0 3,865
ISHARES TR RUS 2000 GRW ETF 464287648 1,980 10,604 SH   SOLE   0 0 10,604
ISHARES TR RUS MID CAP ETF 464287499 1,171 5,628 SH   SOLE   0 0 5,628
ISHARES TR RUSSELL 2000 ETF 464287655 8,462 55,500 SH Call SOLE   0 0 55,500
ISHARES TR RUS MD CP GR ETF 464287481 1,088 9,022 SH   SOLE   0 0 9,022
ISHARES TR RUS MDCP VAL ETF 464287473 1,126 12,626 SH   SOLE   0 0 12,626
ISHARES TR RUSSELL 3000 ETF 464287689 423 2,671 SH   SOLE   0 0 2,671
ISHARES TR S&P 100 ETF 464287101 524 4,414 SH   SOLE   0 0 4,414
ISHARES TR MSCI EAFE ETF 464287465 3,597 51,157 SH   SOLE   0 0 51,157
ISHARES TR NASDAQ BIOTECH 464287556 814 7,626 SH   SOLE   0 0 7,626
ISHARES TR MSCI EMG MKT ETF 464287234 4,722 100,218 SH   SOLE   0 0 100,218
ISHARES TR EAFE SML CP ETF 464288273 3,916 60,706 SH   SOLE   0 0 60,706
ISHARES TR S&P 500 GRWT ETF 464287309 20,124 131,724 SH   SOLE   0 0 131,724
ISHARES TR NATIONAL MUN ETF 464288414 1,169 10,552 SH   SOLE   0 0 10,552
ISHARES TR NORTH AMERN NAT 464287374 223 6,301 SH   SOLE   0 0 6,301
ISHARES TR RUS 1000 VAL ETF 464287598 795 6,392 SH   SOLE   0 0 6,392
ISHARES TR RUS 1000 GRW ETF 464287614 794 5,896 SH   SOLE   0 0 5,896
ISHARES TR PHLX SEMICND ETF 464287523 3,037 17,885 SH   SOLE   0 0 17,885
ISHARES TR NA TEC SFTWR ETF 464287515 325 2,105 SH   SOLE   0 0 2,105
ISHARES TR RUSSELL 2000 ETF 464287655 3,016 19,782 SH   SOLE   0 0 19,782
ISHARES TR S&P US PFD STK 464288687 13,943 366,238 SH   SOLE   0 0 366,238
ISHARES TR U.S. UTILITS ETF 464287697 388 2,917 SH   SOLE   0 0 2,917
ISHARES TR US HOME CONS ETF 464288752 272 6,223 SH   SOLE   0 0 6,223
ISHARES TR US HLTHCARE ETF 464287762 614 3,526 SH   SOLE   0 0 3,526
ISHARES TR U.S. FINLS ETF 464287788 1,874 15,694 SH   SOLE   0 0 15,694
ISHARES TR U.S. CNSM GD ETF 464287812 299 2,362 SH   SOLE   0 0 2,362
ISHARES TR U.S. CNSM SV ETF 464287580 323 1,800 SH   SOLE   0 0 1,800
ISHARES TR US INDUSTRIALS 464287754 231 1,566 SH   SOLE   0 0 1,566
ISHARES TR US TREAS BD ETF 46429B267 201 8,013 SH   SOLE   0 0 8,013
ISHARES TR MSCI ACWI ETF 464288257 7,688 106,649 SH   SOLE   0 0 106,649
ISHARES TR U.S. TECH ETF 464287721 589 3,619 SH   SOLE   0 0 3,619
ISHARES TR US REGNL BKS ETF 464288778 322 6,530 SH   SOLE   0 0 6,530
ISHARES TR U.S. REAL ES ETF 464287739 2,627 32,428 SH   SOLE   0 0 32,428
ISHARES TR U.S. MED DVC ETF 464288810 263 1,516 SH   SOLE   0 0 1,516
ISHARES TR U.S. PHARMA ETF 464288836 695 4,500 SH   SOLE   0 0 4,500
ISHARES TR U.S. BAS MTL ETF 464287838 1,079 10,558 SH   SOLE   0 0 10,558
ISHARES TR US AER DEF ETF 464288760 2,044 10,863 SH   SOLE   0 0 10,863
ISHARES TR S&P SML 600 GWT 464287887 7,732 45,443 SH   SOLE   0 0 45,443
ISHARES TR SP SMCP600VL ETF 464287879 8,002 52,103 SH   SOLE   0 0 52,103
ISHARES TR CORE S&P MCP ETF 464287507 37,250 196,281 SH   SOLE   0 0 196,281
ISHARES TR S&P MC 400VL ETF 464287705 4,561 28,486 SH   SOLE   0 0 28,486
ISHARES TR AGGRES ALLOC ETF 464289859 265 4,913 SH   SOLE   0 0 4,913
ISHARES TR S&P MC 400GR ETF 464287606 5,537 25,653 SH   SOLE   0 0 25,653
ISHARES TR CORE S&P SCP ETF 464287804 19,930 259,476 SH   SOLE   0 0 259,476
ISHARES TR INTL TREA BD ETF 464288117 1,812 36,293 SH   SOLE   0 0 36,293
ISHARES TR TIPS BD ETF 464287176 9,492 83,208 SH   SOLE   0 0 83,208
ISHARES TR TRANS AVG ETF 464287192 240 1,251 SH   SOLE   0 0 1,251
ISHARES TR SHRT NAT MUN ETF 464288158 422 4,028 SH   SOLE   0 0 4,028
ISHARES TR SHORT TREAS BD 464288679 384 3,485 SH   SOLE   0 0 3,485
ISHARES TR SELECT DIVID ETF 464287168 6,702 67,994 SH   SOLE   0 0 67,994
ISHARES TR S&P 500 VAL ETF 464287408 13,004 113,832 SH   SOLE   0 0 113,832
ISHARES TR RUS 1000 ETF 464287622 672 4,524 SH   SOLE   0 0 4,524
ISHARES TR CORE MSCI EAFE 46432F842 11,181 169,172 SH   SOLE   0 0 169,172
ISHARES TR CORE MSCI EURO 46434V738 976 19,459 SH   SOLE   0 0 19,459
ISHARES TR CORE INTL AGGR 46435G672 427 8,208 SH   SOLE   0 0 8,208
ISHARES TR CORE HIGH DV ETF 46429B663 4,169 46,245 SH   SOLE   0 0 46,245
ISHARES TR CORE DIV GRWTH 46434V621 4,890 140,600 SH   SOLE   0 0 140,600
ISHARES TR CORE MSCI TOTAL 46432F834 4,551 72,146 SH   SOLE   0 0 72,146
ISHARES TR CORE S&P500 ETF 464287200 71,972 267,704 SH   SOLE   0 0 267,704
ISHARES TR CORE TOTAL USD 46434V613 616 12,103 SH   SOLE   0 0 12,103
ISHARES TR CORE S&P US VLU 464287663 1,470 26,527 SH   SOLE   0 0 26,527
ISHARES TR CORE S&P US GWT 464287671 2,417 44,959 SH   SOLE   0 0 44,959
ISHARES TR CORE S&P TTL STK 464287150 14,813 242,273 SH   SOLE   0 0 242,273
ISHARES TR CORE 1 5 YR USD 46432F859 5,004 100,430 SH   SOLE   0 0 100,430
ISHARES TR CORE LT USDB ETF 464289479 1,066 16,464 SH   SOLE   0 0 16,464
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,130 21,329 SH   SOLE   0 0 21,329
ISHARES TR 0-5YR INVT GR CP 46434V100 1,603 31,896 SH   SOLE   0 0 31,896
ISHARES TR 0-5YR HI YL CP 46434V407 1,373 29,126 SH   SOLE   0 0 29,126
ISHARES TR MORTGE REL ETF 46435G342 562 12,434 SH   SOLE   0 0 12,434
ISHARES TR 1 3 YR CR BD ETF 464288646 517 4,946 SH   SOLE   0 0 4,946
ISHARES TR 20 YR TR BD ETF 464287432 652 5,141 SH   SOLE   0 0 5,141
ISHARES TR CONSER ALLOC ETF 464289883 1,009 29,128 SH   SOLE   0 0 29,128
ISHARES TR GNMA BOND ETF 46429B333 222 4,496 SH   SOLE   0 0 4,496
ISHARES TR BARCLAYS 7 10 YR 464287440 1,149 10,880 SH   SOLE   0 0 10,880
ISHARES TR 3 7 YR TREAS BD 464288661 737 6,030 SH   SOLE   0 0 6,030
ISHARES TR CORE US AGGBD ET 464287226 14,832 135,661 SH   SOLE   0 0 135,661
ISHARES TR 1 3 YR TREAS BD 464287457 4,388 52,333 SH   SOLE   0 0 52,333
ISHARES TR MBS ETF 464288588 939 8,808 SH   SOLE   0 0 8,808
ISHARES TR JPMORGAN USD EMG 464288281 7,047 60,699 SH   SOLE   0 0 60,699
ISHARES TR INTL SEL DIV ETF 464288448 3,475 102,831 SH   SOLE   0 0 102,831
ISHARES TR INTRM GOV CR ETF 464288612 280 2,548 SH   SOLE   0 0 2,548
ISHARES TR MICRO-CAP ETF 464288869 708 7,402 SH   SOLE   0 0 7,402
ISHARES TR MRNGSTR LG-CP ET 464287127 626 3,941 SH   SOLE   0 0 3,941
ISHARES TR DOW JONES US ETF 464287846 831 6,216 SH   SOLE   0 0 6,216
ISHARES TR MRNING SM CP ETF 464288703 289 1,895 SH   SOLE   0 0 1,895
ISHARES TR MRGSTR MD CP GRW 464288307 343 1,694 SH   SOLE   0 0 1,694
ISHARES TR MRNGSTR LG-CP GR 464287119 238 1,520 SH   SOLE   0 0 1,520
ISHARES TR INTRMD CR BD ETF 464288638 627 5,739 SH   SOLE   0 0 5,739
ISHARES TR MRGSTR MD CP ETF 464288208 327 1,764 SH   SOLE   0 0 1,764
ISHARES TR FLTG RATE NT ETF 46429B655 7,059 138,901 SH   SOLE   0 0 138,901
ISHARES TR INTL DEV RE ETF 464288489 403 13,429 SH   SOLE   0 0 13,429
ISHARES TR EXPONENTIAL TECH 46434V381 1,408 39,715 SH   SOLE   0 0 39,715
ISHARES TR USA MOMENTUM FCT 46432F396 3,909 37,903 SH   SOLE   0 0 37,903
ISHARES TR MIN VOL USA ETF 46429B697 15,110 286,282 SH   SOLE   0 0 286,282
ISHARES TR GLOB HLTHCRE ETF 464287325 214 1,897 SH   SOLE   0 0 1,897
ISHARES TR MIN VOL EAFE ETF 46429B689 10,592 145,131 SH   SOLE   0 0 145,131
ISHARES TR GLB INFRASTR ETF 464288372 334 7,387 SH   SOLE   0 0 7,387
ISHARES TR IBOXX INV CP ETF 464287242 10,772 88,615 SH   SOLE   0 0 88,615
ISHARES TR IBOXX HI YD ETF 464288513 11,792 135,135 SH   SOLE   0 0 135,135
ISHARES TR GLOBAL TECH ETF 464287291 344 2,240 SH   SOLE   0 0 2,240
ISHARES U S ETF TR INT RT HDG C B 46431W705 807 8,291 SH   SOLE   0 0 8,291
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 800 15,960 SH   SOLE   0 0 15,960
JD COM INC SPON ADR CL A 47215P106 266 6,426 SH   SOLE   0 0 6,426
JOHNSON & JOHNSON COM 478160104 12,053 86,262 SH   SOLE   0 0 86,262
JOHNSON CTLS INTL PLC SHS G51502105 515 13,524 SH   SOLE   0 0 13,524
JPMORGAN CHASE & CO COM 46625H100 7,234 67,647 SH   SOLE   0 0 67,647
KELLOGG CO COM 487836108 700 10,300 SH   SOLE   0 0 10,300
KIMBERLY CLARK CORP COM 494368103 2,452 20,319 SH   SOLE   0 0 20,319
KINDER MORGAN INC DEL COM 49456B101 756 41,839 SH   SOLE   0 0 41,839
KINROSS GOLD CORP COM NO PAR 496902404 123 28,565 SH   SOLE   0 0 28,565
KITE RLTY GROUP TR COM NEW 49803T300 197 10,075 SH   SOLE   0 0 10,075
KKR & CO L P DEL COM UNITS 48248M102 385 18,292 SH   SOLE   0 0 18,292
KKR INCOME OPPORTUNITIES FD COM 48249T106 947 58,975 SH   SOLE   0 0 58,975
KRAFT HEINZ CO COM 500754106 598 7,694 SH   SOLE   0 0 7,694
KRANESHARES TR BOSERA MSCI CH 500767405 316 9,164 SH   SOLE   0 0 9,164
KRANESHARES TR CHIN COM PAPER 500767702 272 7,740 SH   SOLE   0 0 7,740
KRANESHARES TR CSI CHI INTERNET 500767306 218 3,725 SH   SOLE   0 0 3,725
KROGER CO COM 501044101 485 17,668 SH   SOLE   0 0 17,668
L BRANDS INC COM 501797104 517 8,589 SH   SOLE   0 0 8,589
LADDER CAP CORP CL A 505743104 207 15,203 SH   SOLE   0 0 15,203
LAM RESEARCH CORP COM 512807108 457 2,482 SH   SOLE   0 0 2,482
LATTICE SEMICONDUCTOR CORP COM 518415104 87 15,110 SH   SOLE   0 0 15,110
LEAR CORP COM NEW 521865204 1,008 5,703 SH   SOLE   0 0 5,703
LEGGETT & PLATT INC COM 524660107 232 4,851 SH   SOLE   0 0 4,851
LEIDOS HLDGS INC COM 525327102 224 3,473 SH   SOLE   0 0 3,473
LILLY ELI & CO COM 532457108 1,434 16,972 SH   SOLE   0 0 16,972
LINCOLN NATL CORP IND COM 534187109 305 3,972 SH   SOLE   0 0 3,972
LIVE VENTURES INC COM NEW 538142308 351 21,974 SH   SOLE   0 0 21,974
LOCKHEED MARTIN CORP COM 539830109 3,969 12,363 SH   SOLE   0 0 12,363
LOGMEIN INC COM 54142L109 243 2,120 SH   SOLE   0 0 2,120
LOWES COS INC COM 548661107 1,720 18,510 SH   SOLE   0 0 18,510
MACQUARIE INFRASTRUCTURE COR COM 55608B105 206 3,211 SH   SOLE   0 0 3,211
MAG SILVER CORP COM 55903Q104 153 12,402 SH   SOLE   0 0 12,402
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,226 17,282 SH   SOLE   0 0 17,282
MAIN STREET CAPITAL CORP COM 56035L104 1,621 40,799 SH   SOLE   0 0 40,799
MANAGED DURATION INVT GRD FU COM 56165R103 152 11,355 SH   SOLE   0 0 11,355
MARATHON PETE CORP COM 56585A102 224 3,396 SH   SOLE   0 0 3,396
MARRIOTT INTL INC NEW CL A 571903202 263 1,934 SH   SOLE   0 0 1,934
MARSH & MCLENNAN COS INC COM 571748102 212 2,599 SH   SOLE   0 0 2,599
MASCO CORP COM 574599106 205 4,660 SH   SOLE   0 0 4,660
MASTERCARD INCORPORATED CL A 57636Q104 3,151 20,817 SH   SOLE   0 0 20,817
MAXIM INTEGRATED PRODS INC COM 57772K101 1,009 19,293 SH   SOLE   0 0 19,293
MCCORMICK & CO INC COM NON VTG 579780206 282 2,767 SH   SOLE   0 0 2,767
MCDONALDS CORP COM 580135101 3,477 20,198 SH   SOLE   0 0 20,198
MCEWEN MNG INC COM 58039P107 148 65,011 SH   SOLE   0 0 65,011
MEDICAL PPTYS TRUST INC COM 58463J304 581 42,192 SH   SOLE   0 0 42,192
MEDLEY CAP CORP COM 58503F106 147 28,200 SH   SOLE   0 0 28,200
MEDTRONIC PLC SHS G5960L103 886 10,969 SH   SOLE   0 0 10,969
MERCK & CO INC COM 58933Y105 2,800 49,762 SH   SOLE   0 0 49,762
METLIFE INC COM 59156R108 906 17,924 SH   SOLE   0 0 17,924
MFA FINL INC COM 55272X102 201 25,323 SH   SOLE   0 0 25,323
MICROCHIP TECHNOLOGY INC COM 595017104 400 4,547 SH   SOLE   0 0 4,547
MICRON TECHNOLOGY INC COM 595112103 1,194 29,034 SH   SOLE   0 0 29,034
MICROSOFT CORP COM 594918104 10,874 127,122 SH   SOLE   0 0 127,122
MONDELEZ INTL INC CL A 609207105 848 19,818 SH   SOLE   0 0 19,818
MONSANTO CO NEW COM 61166W101 336 2,877 SH   SOLE   0 0 2,877
MORGAN STANLEY COM NEW 617446448 366 6,969 SH   SOLE   0 0 6,969
MSCI INC COM 55354G100 339 2,681 SH   SOLE   0 0 2,681
MV OIL TR TR UNITS 553859109 86 10,288 SH   SOLE   0 0 10,288
NATIONAL GRID PLC SPONSORED ADR NE 636274409 653 11,100 SH   SOLE   0 0 11,100
NATIONAL RETAIL PPTYS INC COM 637417106 687 15,938 SH   SOLE   0 0 15,938
NEOGEN CORP COM 640491106 275 3,348 SH   SOLE   0 0 3,348
NETFLIX INC COM 64110L106 2,422 12,617 SH   SOLE   0 0 12,617
NEUROCRINE BIOSCIENCES INC COM 64125C109 241 3,100 SH   SOLE   0 0 3,100
NEW GERMANY FD INC COM 644465106 229 11,774 SH   SOLE   0 0 11,774
NEW MTN FIN CORP COM 647551100 1,275 94,109 SH   SOLE   0 0 94,109
NEW YORK CMNTY BANCORP INC COM 649445103 217 16,686 SH   SOLE   0 0 16,686
NEW YORK MTG TR INC COM PAR $.02 649604501 62 10,109 SH   SOLE   0 0 10,109
NEW YORK REIT INC COM 64976L109 68 17,234 SH   SOLE   0 0 17,234
NEXTERA ENERGY INC COM 65339F101 3,423 21,913 SH   SOLE   0 0 21,913
NIKE INC CL B 654106103 1,066 17,048 SH   SOLE   0 0 17,048
NORFOLK SOUTHERN CORP COM 655844108 544 3,751 SH   SOLE   0 0 3,751
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 10,452 SH   SOLE   0 0 10,452
NORTHROP GRUMMAN CORP COM 666807102 652 2,125 SH   SOLE   0 0 2,125
NOVARTIS A G SPONSORED ADR 66987V109 558 6,640 SH   SOLE   0 0 6,640
NUCOR CORP COM 670346105 240 3,779 SH   SOLE   0 0 3,779
NUTRI SYS INC NEW COM 67069D108 305 5,805 SH   SOLE   0 0 5,805
NUVEEN AMT FREE MUN CR INC F COM 67071L106 536 34,731 SH   SOLE   0 0 34,731
NUVEEN AMT FREE QLTY MUN INC COM 670657105 272 19,765 SH   SOLE   0 0 19,765
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 156 16,450 SH   SOLE   0 0 16,450
NUVEEN FLOATING RATE INCOME COM 67072T108 209 18,659 SH   SOLE   0 0 18,659
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 260 22,834 SH   SOLE   0 0 22,834
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 242 24,130 SH   SOLE   0 0 24,130
NUVEEN MICHIGAN QLT MUN INC COM 670979103 414 31,223 SH   SOLE   0 0 31,223
NUVEEN MUN VALUE FD INC COM 670928100 163 16,085 SH   SOLE   0 0 16,085
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 393 16,247 SH   SOLE   0 0 16,247
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 114 11,000 SH   SOLE   0 0 11,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 657 64,377 SH   SOLE   0 0 64,377
NUVEEN PFD & INCOME TERM FD COM 67075A106 632 25,505 SH   SOLE   0 0 25,505
NUVEEN QUALITY MUNCP INCOME COM 67066V101 215 15,291 SH   SOLE   0 0 15,291
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 354 24,868 SH   SOLE   0 0 24,868
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 153 15,325 SH   SOLE   0 0 15,325
NVIDIA CORP COM 67066G104 4,804 24,829 SH   SOLE   0 0 24,829
OCCIDENTAL PETE CORP DEL COM 674599105 523 7,097 SH   SOLE   0 0 7,097
OFS CAP CORP COM 67103B100 150 12,624 SH   SOLE   0 0 12,624
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,662 31,215 SH   SOLE   0 0 31,215
OMEGA HEALTHCARE INVS INC COM 681936100 1,604 58,233 SH   SOLE   0 0 58,233
OMNICOM GROUP INC COM 681919106 421 5,778 SH   SOLE   0 0 5,778
ONEOK INC NEW COM 682680103 621 11,619 SH   SOLE   0 0 11,619
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 288 5,611 SH   SOLE   0 0 5,611
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 443 12,116 SH   SOLE   0 0 12,116
ORACLE CORP COM 68389X105 1,213 25,652 SH   SOLE   0 0 25,652
ORGANOVO HLDGS INC COM 68620A104 211 157,200 SH   SOLE   0 0 157,200
OSHKOSH CORP COM 688239201 1,884 20,728 SH   SOLE   0 0 20,728
OWENS ILL INC COM NEW 690768403 523 23,578 SH   SOLE   0 0 23,578
PACER FDS TR TRENDP US MID CP 69374H204 415 13,354 SH   SOLE   0 0 13,354
PACER FDS TR TRENDP US LAR CP 69374H105 467 16,314 SH   SOLE   0 0 16,314
PACER FDS TR TRENDP 100 ETF 69374H303 443 14,651 SH   SOLE   0 0 14,651
PACER FDS TR TRENDPILOT EUR 69374H808 277 9,014 SH   SOLE   0 0 9,014
PAYCHEX INC COM 704326107 1,155 16,963 SH   SOLE   0 0 16,963
PAYPAL HLDGS INC COM 70450Y103 1,802 24,472 SH   SOLE   0 0 24,472
PEBBLEBROOK HOTEL TR COM 70509V100 541 14,557 SH   SOLE   0 0 14,557
PENGROWTH ENERGY CORP COM 70706P104 13 16,278 SH   SOLE   0 0 16,278
PEPSICO INC COM 713448108 4,216 35,157 SH   SOLE   0 0 35,157
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 112 12,581 SH   SOLE   0 0 12,581
PFIZER INC COM 717081103 4,774 131,814 SH   SOLE   0 0 131,814
PHILIP MORRIS INTL INC COM 718172109 3,503 33,152 SH   SOLE   0 0 33,152
PHILLIPS 66 COM 718546104 1,158 11,450 SH   SOLE   0 0 11,450
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 513 26,147 SH   SOLE   0 0 26,147
PIMCO CORPORATE & INCOME OPP COM 72201B101 695 42,233 SH   SOLE   0 0 42,233
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 218 9,730 SH   SOLE   0 0 9,730
PIMCO ETF TR ACTIVE BD ETF 72201R775 350 3,298 SH   SOLE   0 0 3,298
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,888 55,600 SH   SOLE   0 0 55,600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,232 41,667 SH   SOLE   0 0 41,667
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 590 5,869 SH   SOLE   0 0 5,869
PIMCO MUNICIPAL INCOME FD COM 72200R107 173 13,303 SH   SOLE   0 0 13,303
PIONEER NAT RES CO COM 723787107 235 1,358 SH   SOLE   0 0 1,358
PITNEY BOWES INC COM 724479100 444 39,686 SH   SOLE   0 0 39,686
PLUG POWER INC COM NEW 72919P202 31 13,276 SH   SOLE   0 0 13,276
PNC FINL SVCS GROUP INC COM 693475105 540 3,740 SH   SOLE   0 0 3,740
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 736 44,285 SH   SOLE   0 0 44,285
POWERSHARES ETF TR II KBW BK PORT 73937B746 325 5,912 SH   SOLE   0 0 5,912
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 730 38,526 SH   SOLE   0 0 38,526
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 699 7,098 SH   SOLE   0 0 7,098
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 512 17,341 SH   SOLE   0 0 17,341
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 424 16,411 SH   SOLE   0 0 16,411
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 361 11,761 SH   SOLE   0 0 11,761
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 468 10,305 SH   SOLE   0 0 10,305
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,210 52,088 SH   SOLE   0 0 52,088
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,919 61,153 SH   SOLE   0 0 61,153
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,412 95,051 SH   SOLE   0 0 95,051
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 410 10,573 SH   SOLE   0 0 10,573
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 398 6,202 SH   SOLE   0 0 6,202
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 892 17,280 SH   SOLE   0 0 17,280
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 303 8,743 SH   SOLE   0 0 8,743
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 344 5,824 SH   SOLE   0 0 5,824
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 625 35,065 SH   SOLE   0 0 35,065
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 298 5,911 SH   SOLE   0 0 5,911
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 356 3,132 SH   SOLE   0 0 3,132
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 427 22,608 SH   SOLE   0 0 22,608
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,198 51,991 SH   SOLE   0 0 51,991
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,978 40,594 SH   SOLE   0 0 40,594
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 249 1,600 SH Call SOLE   0 0 1,600
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,120 64,970 SH   SOLE   0 0 64,970
PPG INDS INC COM 693506107 432 3,697 SH   SOLE   0 0 3,697
PPL CORP COM 69351T106 727 23,487 SH   SOLE   0 0 23,487
PRAXAIR INC COM 74005P104 254 1,641 SH   SOLE   0 0 1,641
PREFERRED APT CMNTYS INC COM 74039L103 287 14,150 SH   SOLE   0 0 14,150
PRETIUM RES INC COM 74139C102 124 10,858 SH   SOLE   0 0 10,858
PRICE T ROWE GROUP INC COM 74144T108 1,012 9,644 SH   SOLE   0 0 9,644
PRICELINE GRP INC COM NEW 741503403 349 201 SH   SOLE   0 0 201
PROCTER AND GAMBLE CO COM 742718109 5,717 62,227 SH   SOLE   0 0 62,227
PROOFPOINT INC COM 743424103 238 2,680 SH   SOLE   0 0 2,680
PROSHARES TR ULTRA GLD MNR NW 74347B482 547 13,004 SH   SOLE   0 0 13,004
PROSHARES TR S&P 500 DV ARIST 74348A467 3,013 47,047 SH   SOLE   0 0 47,047
PROSHARES TR RUSS 2000 DIVD 74347B698 369 6,690 SH   SOLE   0 0 6,690
PROSHARES TR PSHS ULT S&P 500 74347R107 2,865 26,182 SH   SOLE   0 0 26,182
PROSHARES TR PSHS ULTRA QQQ 74347R206 398 5,426 SH   SOLE   0 0 5,426
PROSHARES TR ULTRAPRO QQQ 74347X831 829 5,978 SH   SOLE   0 0 5,978
PROSPECT CAPITAL CORPORATION COM 74348T102 782 115,986 SH   SOLE   0 0 115,986
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20,000 SH   SOLE   0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105 372 5,307 SH   SOLE   0 0 5,307
PRUDENTIAL FINL INC COM 744320102 375 3,258 SH   SOLE   0 0 3,258
PUBLIC STORAGE COM 74460D109 341 1,632 SH   SOLE   0 0 1,632
PUBLIC SVC ENTERPRISE GROUP COM 744573106 220 4,265 SH   SOLE   0 0 4,265
QUALCOMM INC COM 747525103 1,219 19,035 SH   SOLE   0 0 19,035
QUEST DIAGNOSTICS INC COM 74834L100 230 2,337 SH   SOLE   0 0 2,337
RADA ELECTR INDS LTD COM PAR NEW M81863124 42 13,514 SH   SOLE   0 0 13,514
RAYTHEON CO COM NEW 755111507 1,974 10,508 SH   SOLE   0 0 10,508
REALTY INCOME CORP COM 756109104 2,393 41,968 SH   SOLE   0 0 41,968
REEDS INC COM 758338107 69 44,463 SH   SOLE   0 0 44,463
REPUBLIC SVCS INC COM 760759100 507 7,497 SH   SOLE   0 0 7,497
RESONANT INC COM 76118L102 284 38,000 SH   SOLE   0 0 38,000
RETAIL PPTYS AMER INC CL A 76131V202 354 26,343 SH   SOLE   0 0 26,343
RIO TINTO PLC SPONSORED ADR 767204100 344 6,497 SH   SOLE   0 0 6,497
RIOT BLOCKCHAIN INC COM 767292105 404 14,233 SH   SOLE   0 0 14,233
RITE AID CORP COM 767754104 99 50,172 SH   SOLE   0 0 50,172
ROBERT HALF INTL INC COM 770323103 689 12,410 SH   SOLE   0 0 12,410
ROCKWELL AUTOMATION INC COM 773903109 646 3,287 SH   SOLE   0 0 3,287
ROCKWELL COLLINS INC COM 774341101 502 3,699 SH   SOLE   0 0 3,699
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 894 13,401 SH   SOLE   0 0 13,401
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 558 8,164 SH   SOLE   0 0 8,164
ROYCE VALUE TR INC COM 780910105 872 53,914 SH   SOLE   0 0 53,914
RPM INTL INC COM 749685103 525 10,014 SH   SOLE   0 0 10,014
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 635 4,753 SH   SOLE   0 0 4,753
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,573 35,367 SH   SOLE   0 0 35,367
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 306 3,569 SH   SOLE   0 0 3,569
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 705 6,725 SH   SOLE   0 0 6,725
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 376 2,094 SH   SOLE   0 0 2,094
S&P GLOBAL INC COM 78409V104 273 1,614 SH   SOLE   0 0 1,614
SALESFORCE COM INC COM 79466L302 581 5,680 SH   SOLE   0 0 5,680
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 93 11,340 SH   SOLE   0 0 11,340
SANDSTORM GOLD LTD COM NEW 80013R206 191 38,294 SH   SOLE   0 0 38,294
SANOFI SPONSORED ADR 80105N105 254 5,906 SH   SOLE   0 0 5,906
SAREPTA THERAPEUTICS INC COM 803607100 1,228 22,070 SH   SOLE   0 0 22,070
SCHLUMBERGER LTD COM 806857108 341 5,063 SH   SOLE   0 0 5,063
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 348 12,454 SH   SOLE   0 0 12,454
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 275 5,023 SH   SOLE   0 0 5,023
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 375 11,003 SH   SOLE   0 0 11,003
SCHWAB STRATEGIC TR US REIT ETF 808524847 325 7,812 SH   SOLE   0 0 7,812
SCHWAB STRATEGIC TR US TIPS ETF 808524870 246 4,433 SH   SOLE   0 0 4,433
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,549 36,055 SH   SOLE   0 0 36,055
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,032 31,855 SH   SOLE   0 0 31,855
SECOND SIGHT MED PRODS INC COM 81362J100 144 75,400 SH   SOLE   0 0 75,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,862 28,999 SH   SOLE   0 0 28,999
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,915 68,816 SH   SOLE   0 0 68,816
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,780 38,477 SH   SOLE   0 0 38,477
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,872 54,523 SH   SOLE   0 0 54,523
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,285 21,228 SH   SOLE   0 0 21,228
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,615 34,561 SH   SOLE   0 0 34,561
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,115 37,670 SH   SOLE   0 0 37,670
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,978 178,356 SH   SOLE   0 0 178,356
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,034 31,803 SH   SOLE   0 0 31,803
SENIOR HSG PPTYS TR SH BEN INT 81721M109 203 10,620 SH   SOLE   0 0 10,620
SHAW COMMUNICATIONS INC CL B CONV 82028K200 257 11,254 SH   SOLE   0 0 11,254
SHERWIN WILLIAMS CO COM 824348106 783 1,910 SH   SOLE   0 0 1,910
SIMON PPTY GROUP INC NEW COM 828806109 566 3,294 SH   SOLE   0 0 3,294
SIRIUS XM HLDGS INC COM 82968B103 121 22,614 SH   SOLE   0 0 22,614
SKYWORKS SOLUTIONS INC COM 83088M102 320 3,372 SH   SOLE   0 0 3,372
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 396 5,625 SH   SOLE   0 0 5,625
SOLAR CAP LTD COM 83413U100 279 13,822 SH   SOLE   0 0 13,822
SOUTHERN CO COM 842587107 2,553 53,085 SH   SOLE   0 0 53,085
SOUTHWEST AIRLS CO COM 844741108 665 10,153 SH   SOLE   0 0 10,153
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,872 23,738 SH   SOLE   0 0 23,738
SPDR GOLD TRUST GOLD SHS 78463V107 2,747 22,216 SH   SOLE   0 0 22,216
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 614 15,173 SH   SOLE   0 0 15,173
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 475 11,666 SH   SOLE   0 0 11,666
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,744 40,261 SH   SOLE   0 0 40,261
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,348 6,798 SH   SOLE   0 0 6,798
SPDR SER TR SSGA US SMAL ETF 78468R887 1,980 21,679 SH   SOLE   0 0 21,679
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 304 1,337 SH   SOLE   0 0 1,337
SPDR SERIES TRUST AEROSPACE DEF 78464A631 555 6,639 SH   SOLE   0 0 6,639
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 364 2,734 SH   SOLE   0 0 2,734
SPDR SERIES TRUST S&P BIOTECH 78464A870 847 9,981 SH   SOLE   0 0 9,981
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 237 5,355 SH   SOLE   0 0 5,355
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,461 26,049 SH   SOLE   0 0 26,049
SPDR SERIES TRUST S&P REGL BKG 78464A698 603 10,243 SH   SOLE   0 0 10,243
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 227 6,869 SH   SOLE   0 0 6,869
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 667 23,459 SH   SOLE   0 0 23,459
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,127 69,322 SH   SOLE   0 0 69,322
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 688 13,594 SH   SOLE   0 0 13,594
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 230 4,086 SH   SOLE   0 0 4,086
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 563 15,321 SH   SOLE   0 0 15,321
SPDR SERIES TRUST DJ REIT ETF 78464A607 620 6,618 SH   SOLE   0 0 6,618
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 712 24,758 SH   SOLE   0 0 24,758
SPIRIT RLTY CAP INC NEW COM 84860W102 199 23,249 SH   SOLE   0 0 23,249
SPRINT CORP COM SER 1 85207U105 66 11,130 SH   SOLE   0 0 11,130
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 583 55,063 SH   SOLE   0 0 55,063
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 347 54,680 SH   SOLE   0 0 54,680
SQUARE INC CL A 852234103 440 12,684 SH   SOLE   0 0 12,684
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 392 8,068 SH   SOLE   0 0 8,068
STAG INDL INC COM 85254J102 264 9,674 SH   SOLE   0 0 9,674
STARBUCKS CORP COM 855244109 1,636 28,482 SH   SOLE   0 0 28,482
STARWOOD PPTY TR INC COM 85571B105 237 11,120 SH   SOLE   0 0 11,120
STORE CAP CORP COM 862121100 289 11,110 SH   SOLE   0 0 11,110
STRYKER CORP COM 863667101 1,581 10,211 SH   SOLE   0 0 10,211
SUPERNUS PHARMACEUTICALS INC COM 868459108 219 5,500 SH   SOLE   0 0 5,500
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,053 175,444 SH   SOLE   0 0 175,444
SYSCO CORP COM 871829107 2,055 33,836 SH   SOLE   0 0 33,836
TARGA RES CORP COM 87612G101 361 7,463 SH   SOLE   0 0 7,463
TARGET CORP COM 87612E106 1,834 28,109 SH   SOLE   0 0 28,109
TCP CAP CORP COM 87238Q103 230 15,027 SH   SOLE   0 0 15,027
TCW STRATEGIC INCOME FUND IN COM 872340104 137 23,367 SH   SOLE   0 0 23,367
TD AMERITRADE HLDG CORP COM 87236Y108 1,747 34,177 SH   SOLE   0 0 34,177
TESLA INC COM 88160R101 1,484 4,766 SH   SOLE   0 0 4,766
TESLA INC COM 88160R101 342 1,100 SH Call SOLE   0 0 1,100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 214 11,305 SH   SOLE   0 0 11,305
TEXAS INSTRS INC COM 882508104 1,973 18,894 SH   SOLE   0 0 18,894
THERMO FISHER SCIENTIFIC INC COM 883556102 624 3,287 SH   SOLE   0 0 3,287
THOR INDS INC COM 885160101 236 1,563 SH   SOLE   0 0 1,563
TIER REIT INC COM NEW 88650V208 491 24,063 SH   SOLE   0 0 24,063
TIME WARNER INC COM NEW 887317303 297 3,244 SH   SOLE   0 0 3,244
TJX COS INC NEW COM 872540109 496 6,481 SH   SOLE   0 0 6,481
TOLL BROTHERS INC COM 889478103 217 4,520 SH   SOLE   0 0 4,520
TOTAL S A SPONSORED ADR 89151E109 350 6,340 SH   SOLE   0 0 6,340
TPG SPECIALTY LENDING INC COM 87265K102 248 12,547 SH   SOLE   0 0 12,547
TRAVELERS COMPANIES INC COM 89417E109 1,332 9,818 SH   SOLE   0 0 9,818
TRIANGLE CAP CORP COM 895848109 148 15,552 SH   SOLE   0 0 15,552
TWITTER INC COM 90184L102 554 23,066 SH   SOLE   0 0 23,066
TWO HBRS INVT CORP COM NEW 90187B408 330 20,291 SH   SOLE   0 0 20,291
U.S. AUTO PARTS NETWORK INC COM 90343C100 76 30,000 SH   SOLE   0 0 30,000
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 218 10,500 SH   SOLE   0 0 10,500
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 740 41,903 SH   SOLE   0 0 41,903
ULTA BEAUTY INC COM 90384S303 294 1,314 SH   SOLE   0 0 1,314
UNDER ARMOUR INC CL C 904311206 184 13,781 SH   SOLE   0 0 13,781
UNDER ARMOUR INC CL A 904311107 183 12,662 SH   SOLE   0 0 12,662
UNILEVER N V N Y SHS NEW 904784709 239 4,241 SH   SOLE   0 0 4,241
UNION PAC CORP COM 907818108 2,985 22,261 SH   SOLE   0 0 22,261
UNITED PARCEL SERVICE INC CL B 911312106 2,349 19,717 SH   SOLE   0 0 19,717
UNITED RENTALS INC COM 911363109 210 1,223 SH   SOLE   0 0 1,223
UNITED STATES OIL FUND LP UNITS 91232N108 309 25,702 SH   SOLE   0 0 25,702
UNITED STATES STL CORP NEW COM 912909108 313 8,891 SH   SOLE   0 0 8,891
UNITED TECHNOLOGIES CORP COM 913017109 1,449 11,361 SH   SOLE   0 0 11,361
UNITEDHEALTH GROUP INC COM 91324P102 3,806 17,262 SH   SOLE   0 0 17,262
UNITI GROUP INC COM 91325V108 440 24,748 SH   SOLE   0 0 24,748
UNIVERSAL DISPLAY CORP COM 91347P105 3,743 21,680 SH   SOLE   0 0 21,680
URANIUM ENERGY CORP COM 916896103 77 43,492 SH   SOLE   0 0 43,492
US BANCORP DEL COM NEW 902973304 1,686 31,470 SH   SOLE   0 0 31,470
VALEANT PHARMACEUTICALS INTL COM 91911K102 292 14,050 SH   SOLE   0 0 14,050
VALERO ENERGY CORP NEW COM 91913Y100 1,068 11,615 SH   SOLE   0 0 11,615
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 333 16,940 SH   SOLE   0 0 16,940
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 472 13,821 SH   SOLE   0 0 13,821
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,053 71,908 SH   SOLE   0 0 71,908
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 249 15,010 SH   SOLE   0 0 15,010
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 824 35,439 SH   SOLE   0 0 35,439
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 470 18,608 SH   SOLE   0 0 18,608
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,932 28,711 SH   SOLE   0 0 28,711
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 231 1,658 SH   SOLE   0 0 1,658
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,025 12,225 SH   SOLE   0 0 12,225
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,939 24,514 SH   SOLE   0 0 24,514
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,691 32,988 SH   SOLE   0 0 32,988
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 515 9,476 SH   SOLE   0 0 9,476
VANGUARD INDEX FDS MID CAP ETF 922908629 2,241 14,478 SH   SOLE   0 0 14,478
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,395 21,465 SH   SOLE   0 0 21,465
VANGUARD INDEX FDS LARGE CAP ETF 922908637 316 2,579 SH   SOLE   0 0 2,579
VANGUARD INDEX FDS VALUE ETF 922908744 2,493 23,444 SH   SOLE   0 0 23,444
VANGUARD INDEX FDS REIT ETF 922908553 2,861 34,481 SH   SOLE   0 0 34,481
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,818 11,486 SH   SOLE   0 0 11,486
VANGUARD INDEX FDS SML CP GRW ETF 922908595 740 4,598 SH   SOLE   0 0 4,598
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,454 18,484 SH   SOLE   0 0 18,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,904 28,447 SH   SOLE   0 0 28,447
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,856 19,320 SH   SOLE   0 0 19,320
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 849 6,649 SH   SOLE   0 0 6,649
VANGUARD INDEX FDS GROWTH ETF 922908736 1,003 7,130 SH   SOLE   0 0 7,130
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 489 4,379 SH   SOLE   0 0 4,379
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 215 2,944 SH   SOLE   0 0 2,944
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,609 56,822 SH   SOLE   0 0 56,822
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 807 13,642 SH   SOLE   0 0 13,642
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,396 25,506 SH   SOLE   0 0 25,506
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 383 7,839 SH   SOLE   0 0 7,839
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 670 7,663 SH   SOLE   0 0 7,663
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,801 22,707 SH   SOLE   0 0 22,707
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 224 3,722 SH   SOLE   0 0 3,722
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,682 26,290 SH   SOLE   0 0 26,290
VANGUARD STAR FD VG TL INTL STK F 921909768 306 5,392 SH   SOLE   0 0 5,392
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,659 81,559 SH   SOLE   0 0 81,559
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,093 47,800 SH   SOLE   0 0 47,800
VANGUARD WORLD FDS ENERGY ETF 92204A306 285 2,875 SH   SOLE   0 0 2,875
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 502 3,216 SH   SOLE   0 0 3,216
VANGUARD WORLD FDS UTILITIES ETF 92204A876 668 5,726 SH   SOLE   0 0 5,726
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,271 8,699 SH   SOLE   0 0 8,699
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,193 8,727 SH   SOLE   0 0 8,727
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 333 2,337 SH   SOLE   0 0 2,337
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,102 6,687 SH   SOLE   0 0 6,687
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 747 10,660 SH   SOLE   0 0 10,660
VANGUARD WORLD FDS TELCOMM ETF 92204A884 685 7,520 SH   SOLE   0 0 7,520
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,177 7,636 SH   SOLE   0 0 7,636
VENTAS INC COM 92276F100 1,305 21,739 SH   SOLE   0 0 21,739
VEREIT INC COM 92339V100 418 53,626 SH   SOLE   0 0 53,626
VERIZON COMMUNICATIONS INC COM 92343V104 7,582 143,241 SH   SOLE   0 0 143,241
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 1,509 30,937 SH   SOLE   0 0 30,937
VISA INC COM CL A 92826C839 2,880 25,259 SH   SOLE   0 0 25,259
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 521 16,343 SH   SOLE   0 0 16,343
W P CAREY INC COM 92936U109 971 14,096 SH   SOLE   0 0 14,096
WAL-MART STORES INC COM 931142103 3,289 33,308 SH   SOLE   0 0 33,308
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,243 17,111 SH   SOLE   0 0 17,111
WASTE MGMT INC DEL COM 94106L109 2,915 33,782 SH   SOLE   0 0 33,782
WEC ENERGY GROUP INC COM 92939U106 282 4,247 SH   SOLE   0 0 4,247
WELLS FARGO CO NEW PERP PFD CNV A 949746804 212 162 SH   SOLE   0 0 162
WELLS FARGO CO NEW COM 949746101 2,401 39,576 SH   SOLE   0 0 39,576
WELLTOWER INC COM 95040Q104 816 12,791 SH   SOLE   0 0 12,791
WENDYS CO COM 95058W100 210 12,810 SH   SOLE   0 0 12,810
WESTERN ASSET MUN HI INCM FD COM 95766N103 84 11,398 SH   SOLE   0 0 11,398
WESTERN DIGITAL CORP COM 958102105 247 3,110 SH   SOLE   0 0 3,110
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 251 5,229 SH   SOLE   0 0 5,229
WESTMORELAND COAL CO COM 960878106 15 12,050 SH   SOLE   0 0 12,050
WEYERHAEUSER CO COM 962166104 490 13,886 SH   SOLE   0 0 13,886
WHIRLPOOL CORP COM 963320106 465 2,758 SH   SOLE   0 0 2,758
WISDOMTREE TR US HIGH DIVIDEND 97717W208 284 3,895 SH   SOLE   0 0 3,895
WISDOMTREE TR US MIDCAP DIVID 97717W505 594 16,833 SH   SOLE   0 0 16,833
WISDOMTREE TR US DIVID EX FNCL 97717W406 427 4,829 SH   SOLE   0 0 4,829
WISDOMTREE TR US SMALLCAP DIVD 97717W604 227 7,818 SH   SOLE   0 0 7,818
WISDOMTREE TR US QTLY DIV GRT 97717X669 313 7,562 SH   SOLE   0 0 7,562
WISDOMTREE TR BRCLYS INTRT HED 97717W380 580 11,980 SH   SOLE   0 0 11,980
WISDOMTREE TR INTL SMCAP DIV 97717W760 215 2,799 SH   SOLE   0 0 2,799
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 223 3,495 SH   SOLE   0 0 3,495
WISDOMTREE TR EMER MKT HIGH FD 97717W315 299 6,586 SH   SOLE   0 0 6,586
WISDOMTREE TR INTL DIV EX FINL 97717W786 259 5,959 SH   SOLE   0 0 5,959
WISDOMTREE TR INTL EQUITY FD 97717W703 362 6,498 SH   SOLE   0 0 6,498
XCEL ENERGY INC COM 98389B100 787 16,360 SH   SOLE   0 0 16,360
XENIA HOTELS & RESORTS INC COM 984017103 390 18,047 SH   SOLE   0 0 18,047
XPO LOGISTICS INC COM 983793100 277 3,029 SH   SOLE   0 0 3,029
YAMANA GOLD INC COM 98462Y100 55 17,529 SH   SOLE   0 0 17,529
YUM BRANDS INC COM 988498101 291 3,559 SH   SOLE   0 0 3,559