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
3M CO COM 88579Y101 10,769 49,054 SH   SOLE   0 0 49,054
ABBOTT LABS COM 002824100 1,998 33,327 SH   SOLE   0 0 33,327
ABBVIE INC COM 00287Y109 3,637 38,450 SH   SOLE   0 0 38,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 727 4,720 SH   SOLE   0 0 4,720
ACNB CORP COM 000868109 597 20,451 SH   SOLE   0 0 20,451
ACTIVISION BLIZZARD INC COM 00507V109 247 3,676 SH   SOLE   0 0 3,676
ADOBE SYS INC COM 00724F101 912 4,201 SH   SOLE   0 0 4,201
ADVANCED MICRO DEVICES INC COM 007903107 258 25,305 SH   SOLE   0 0 25,305
ADVISORSHARES TR PERITUS HG YLD 00768Y503 308 8,417 SH   SOLE   0 0 8,417
AETNA INC NEW COM 00817Y108 996 5,895 SH   SOLE   0 0 5,895
AFLAC INC COM 001055102 399 9,046 SH   SOLE   0 0 9,046
AGNC INVT CORP COM 00123Q104 270 14,296 SH   SOLE   0 0 14,296
AIR PRODS & CHEMS INC COM 009158106 225 1,420 SH   SOLE   0 0 1,420
ALBEMARLE CORP COM 012653101 588 6,341 SH   SOLE   0 0 6,341
ALEXION PHARMACEUTICALS INC COM 015351109 295 2,639 SH   SOLE   0 0 2,639
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,063 11,236 SH   SOLE   0 0 11,236
ALLERGAN PLC SHS G0177J108 387 2,259 SH   SOLE   0 0 2,259
ALLETE INC COM NEW 018522300 504 6,990 SH   SOLE   0 0 6,990
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 241 9,006 SH   SOLE   0 0 9,006
ALLIANT ENERGY CORP COM 018802108 865 21,128 SH   SOLE   0 0 21,128
ALLSTATE CORP COM 020002101 584 6,174 SH   SOLE   0 0 6,174
ALPHABET INC CAP STK CL A 02079K305 4,032 3,896 SH   SOLE   0 0 3,896
ALPHABET INC CAP STK CL C 02079K107 7,391 7,190 SH   SOLE   0 0 7,190
ALPS ETF TR ALERIAN MLP 00162Q866 1,345 143,975 SH   SOLE   0 0 143,975
ALPS ETF TR SECTR DIV DOGS 00162Q858 490 11,208 SH   SOLE   0 0 11,208
ALPS ETF TR SPROTT GL MINE 00162Q643 373 18,990 SH   SOLE   0 0 18,990
ALTABA INC COM 021346101 297 4,008 SH   SOLE   0 0 4,008
ALTRIA GROUP INC COM 02209S103 4,907 79,066 SH   SOLE   0 0 79,066
AMAZON COM INC COM 023135106 17,075 11,833 SH   SOLE   0 0 11,833
AMEREN CORP COM 023608102 260 4,549 SH   SOLE   0 0 4,549
AMERICAN AIRLS GROUP INC COM 02376R102 473 9,146 SH   SOLE   0 0 9,146
AMERICAN ELEC PWR INC COM 025537101 1,300 18,926 SH   SOLE   0 0 18,926
AMERICAN EXPRESS CO COM 025816109 1,317 14,058 SH   SOLE   0 0 14,058
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 356 34,018 SH   SOLE   0 0 34,018
AMERICAN STS WTR CO COM 029899101 334 6,276 SH   SOLE   0 0 6,276
AMERICAN TOWER CORP NEW COM 03027X100 307 2,120 SH   SOLE   0 0 2,120
AMERICAN WTR WKS CO INC NEW COM 030420103 532 6,493 SH   SOLE   0 0 6,493
AMERIGAS PARTNERS L P UNIT L P INT 030975106 555 13,889 SH   SOLE   0 0 13,889
AMERISOURCEBERGEN CORP COM 03073E105 470 5,424 SH   SOLE   0 0 5,424
AMGEN INC COM 031162100 3,674 21,571 SH   SOLE   0 0 21,571
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 229 11,740 SH   SOLE   0 0 11,740
ANADARKO PETE CORP COM 032511107 559 9,276 SH   SOLE   0 0 9,276
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247 2,249 SH   SOLE   0 0 2,249
ANNALY CAP MGMT INC COM 035710409 1,043 100,809 SH   SOLE   0 0 100,809
ANTHEM INC COM 036752103 452 2,051 SH   SOLE   0 0 2,051
AON PLC SHS CL A G0408V102 588 4,194 SH   SOLE   0 0 4,194
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 821 27,626 SH   SOLE   0 0 27,626
APPLE INC COM 037833100 46,387 276,387 SH   SOLE   0 0 276,387
APPLIED MATLS INC COM 038222105 1,341 24,096 SH   SOLE   0 0 24,096
AQUA AMERICA INC COM 03836W103 506 14,847 SH   SOLE   0 0 14,847
ARES CAP CORP COM 04010L103 633 39,713 SH   SOLE   0 0 39,713
ARISTA NETWORKS INC COM 040413106 321 1,252 SH   SOLE   0 0 1,252
ARK ETF TR 3D PRINTING ETF 00214Q500 451 18,500 SH   SOLE   0 0 18,500
ARK ETF TR GEN REV MLTSCT 00214Q302 264 10,292 SH   SOLE   0 0 10,292
ARK ETF TR INDL INNOVATIN 00214Q203 235 7,054 SH   SOLE   0 0 7,054
ARK ETF TR INNOVATION ETF 00214Q104 1,003 25,550 SH   SOLE   0 0 25,550
ARK ETF TR WEB X.O ETF 00214Q401 389 7,925 SH   SOLE   0 0 7,925
ARROW INVTS TR DWA TACTICAL ETF 042765792 162 13,829 SH   SOLE   0 0 13,829
ASTRAZENECA PLC SPONSORED ADR 046353108 200 5,852 SH   SOLE   0 0 5,852
AT&T INC COM 00206R102 18,959 531,081 SH   SOLE   0 0 531,081
AUTOMATIC DATA PROCESSING IN COM 053015103 1,534 13,525 SH   SOLE   0 0 13,525
AXON ENTERPRISE INC COM 05464C101 270 6,856 SH   SOLE   0 0 6,856
B & G FOODS INC NEW COM 05508R106 378 15,981 SH   SOLE   0 0 15,981
BAIDU INC SPON ADR REP A 056752108 497 2,226 SH   SOLE   0 0 2,226
BANK AMER CORP COM 060505104 4,935 164,901 SH   SOLE   0 0 164,901
BANK NEW YORK MELLON CORP COM 064058100 2,652 51,366 SH   SOLE   0 0 51,366
BANK OF THE OZARKS COM 063904106 222 4,582 SH   SOLE   0 0 4,582
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 822 33,829 SH   SOLE   0 0 33,829
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 145 19,546 SH   SOLE   0 0 19,546
BARRICK GOLD CORP COM 067901108 171 14,042 SH   SOLE   0 0 14,042
BAXTER INTL INC COM 071813109 1,170 17,858 SH   SOLE   0 0 17,858
BB&T CORP COM 054937107 1,943 37,315 SH   SOLE   0 0 37,315
BECTON DICKINSON & CO COM 075887109 903 4,164 SH   SOLE   0 0 4,164
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,588 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,792 109,094 SH   SOLE   0 0 109,094
BIOGEN INC COM 09062X103 895 3,259 SH   SOLE   0 0 3,259
BLACKROCK CAPITAL INVESTMENT COM 092533108 75 12,505 SH   SOLE   0 0 12,505
BLACKROCK INC COM 09247X101 492 905 SH   SOLE   0 0 905
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,878 58,748 SH   SOLE   0 0 58,748
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 317 7,057 SH   SOLE   0 0 7,057
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 142 16,071 SH   SOLE   0 0 16,071
BOEING CO COM 097023105 13,253 40,404 SH   SOLE   0 0 40,404
BOFI HLDG INC COM 05566U108 202 5,003 SH   SOLE   0 0 5,003
BOOKING HLDGS INC COM 09857L108 500 241 SH   SOLE   0 0 241
BORGWARNER INC COM 099724106 213 4,236 SH   SOLE   0 0 4,236
BP PLC SPONSORED ADR 055622104 2,056 50,929 SH   SOLE   0 0 50,929
BRISTOL MYERS SQUIBB CO COM 110122108 3,497 55,237 SH   SOLE   0 0 55,237
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 600 10,421 SH   SOLE   0 0 10,421
BROOKDALE SR LIVING INC COM 112463104 125 18,600 SH   SOLE   0 0 18,600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 202 4,912 SH   SOLE   0 0 4,912
BROWN FORMAN CORP CL B 115637209 488 8,955 SH   SOLE   0 0 8,955
CALIFORNIA WTR SVC GROUP COM 130788102 218 5,875 SH   SOLE   0 0 5,875
CAMBRIA ETF TR GLB MOMENT ETF 132061508 4,171 151,942 SH   SOLE   0 0 151,942
CAMPBELL SOUP CO COM 134429109 263 6,127 SH   SOLE   0 0 6,127
CANADIAN NATL RY CO COM 136375102 283 3,854 SH   SOLE   0 0 3,854
CANADIAN SOLAR INC COM 136635109 636 39,250 SH   SOLE   0 0 39,250
CAPITAL ONE FINL CORP COM 14040H105 410 4,271 SH   SOLE   0 0 4,271
CAPSTEAD MTG CORP COM NO PAR 14067E506 311 35,943 SH   SOLE   0 0 35,943
CARDINAL HEALTH INC COM 14149Y108 295 4,753 SH   SOLE   0 0 4,753
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 258 12,124 SH   SOLE   0 0 12,124
CARNIVAL CORP UNIT 99/99/9999 143658300 362 5,352 SH   SOLE   0 0 5,352
CASS INFORMATION SYS INC COM 14808P109 341 5,721 SH   SOLE   0 0 5,721
CATERPILLAR INC DEL COM 149123101 4,015 27,256 SH   SOLE   0 0 27,256
CBL & ASSOC PPTYS INC COM 124830100 409 98,800 SH   SOLE   0 0 98,800
CBOE GLOBAL MARKETS INC COM 12503M108 908 7,950 SH   SOLE   0 0 7,950
CELGENE CORP COM 151020104 1,746 19,628 SH   SOLE   0 0 19,628
CENTENE CORP DEL COM 15135B101 414 3,882 SH   SOLE   0 0 3,882
CENTURYLINK INC COM 156700106 494 30,199 SH   SOLE   0 0 30,199
CHESAPEAKE ENERGY CORP COM 165167107 103 33,254 SH   SOLE   0 0 33,254
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 20 16,207 SH   SOLE   0 0 16,207
CHEVRON CORP NEW COM 166764100 36,295 318,200 SH   SOLE   0 0 318,200
CHIMERA INVT CORP COM NEW 16934Q208 806 46,347 SH   SOLE   0 0 46,347
CHROMADEX CORP COM NEW 171077407 105 25,000 SH   SOLE   0 0 25,000
CHUBB LIMITED COM H1467J104 619 4,516 SH   SOLE   0 0 4,516
CHURCH & DWIGHT INC COM 171340102 752 14,969 SH   SOLE   0 0 14,969
CISCO SYS INC COM 17275R102 8,172 190,612 SH   SOLE   0 0 190,612
CITIGROUP INC COM NEW 172967424 1,006 14,902 SH   SOLE   0 0 14,902
CLEVELAND CLIFFS INC COM 185899101 164 23,583 SH   SOLE   0 0 23,583
CLOROX CO DEL COM 189054109 993 7,466 SH   SOLE   0 0 7,466
CNX RESOURCES CORPORATION COM 12653C108 333 21,604 SH   SOLE   0 0 21,604
COCA COLA CO COM 191216100 8,703 200,321 SH   SOLE   0 0 200,321
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 394 4,907 SH   SOLE   0 0 4,907
COLGATE PALMOLIVE CO COM 194162103 1,302 18,161 SH   SOLE   0 0 18,161
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 5,920 312,017 SH   SOLE   0 0 312,017
COLONY NORTHSTAR INC CL A COM 19625W104 94 16,783 SH   SOLE   0 0 16,783
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 339 11,504 SH   SOLE   0 0 11,504
COMCAST CORP NEW CL A 20030N101 2,083 60,918 SH   SOLE   0 0 60,918
CONAGRA BRANDS INC COM 205887102 692 18,695 SH   SOLE   0 0 18,695
CONOCOPHILLIPS COM 20825C104 2,241 37,711 SH   SOLE   0 0 37,711
CONSOLIDATED COMM HLDGS INC COM 209034107 148 13,607 SH   SOLE   0 0 13,607
CONSOLIDATED EDISON INC COM 209115104 1,365 17,497 SH   SOLE   0 0 17,497
CONSTELLATION BRANDS INC CL A 21036P108 1,250 5,483 SH   SOLE   0 0 5,483
CORESITE RLTY CORP COM 21870Q105 245 2,450 SH   SOLE   0 0 2,450
CORNING INC COM 219350105 679 24,402 SH   SOLE   0 0 24,402
CORPORATE CAP TR INC COM 219880101 258 15,235 SH   SOLE   0 0 15,235
COSTCO WHSL CORP NEW COM 22160K105 3,801 20,161 SH   SOLE   0 0 20,161
CROWN CASTLE INTL CORP NEW COM 22822V101 349 3,172 SH   SOLE   0 0 3,172
CSX CORP COM 126408103 1,761 31,483 SH   SOLE   0 0 31,483
CUMMINS INC COM 231021106 922 5,690 SH   SOLE   0 0 5,690
CVS HEALTH CORP COM 126650100 1,260 20,381 SH   SOLE   0 0 20,381
CYPRESS SEMICONDUCTOR CORP COM 232806109 441 26,060 SH   SOLE   0 0 26,060
DANAHER CORP DEL COM 235851102 743 7,597 SH   SOLE   0 0 7,597
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 782 32,660 SH   SOLE   0 0 32,660
DBX ETF TR XTRACK MSCI EAFE 233051200 6,472 210,745 SH   SOLE   0 0 210,745
DBX ETF TR XTRACK MSCI EAFE 233051630 571 23,740 SH   SOLE   0 0 23,740
DBX ETF TR XTRACK MUN INFRA 233051705 1,266 48,113 SH   SOLE   0 0 48,113
DEERE & CO COM 244199105 1,594 10,256 SH   SOLE   0 0 10,256
DELTA AIR LINES INC DEL COM NEW 247361702 1,442 26,321 SH   SOLE   0 0 26,321
DIAGEO P L C SPON ADR NEW 25243Q205 613 4,501 SH   SOLE   0 0 4,501
DIEBOLD NXDF INC COM 253651103 409 26,588 SH   SOLE   0 0 26,588
DISCOVER FINL SVCS COM 254709108 306 4,239 SH   SOLE   0 0 4,239
DISH NETWORK CORP CL A 25470M109 509 13,376 SH   SOLE   0 0 13,376
DISNEY WALT CO COM DISNEY 254687106 5,899 58,803 SH   SOLE   0 0 58,803
DOLLAR TREE INC COM 256746108 528 5,568 SH   SOLE   0 0 5,568
DOMINION ENERGY INC COM 25746U109 2,413 35,877 SH   SOLE   0 0 35,877
DOWDUPONT INC COM 26078J100 2,988 46,930 SH   SOLE   0 0 46,930
DR PEPPER SNAPPLE GROUP INC COM 26138E109 227 1,925 SH   SOLE   0 0 1,925
DTE ENERGY CO COM 233331107 669 6,403 SH   SOLE   0 0 6,403
DUKE ENERGY CORP NEW COM NEW 26441C204 4,161 53,646 SH   SOLE   0 0 53,646
DXC TECHNOLOGY CO COM 23355L106 228 2,225 SH   SOLE   0 0 2,225
EASTMAN CHEM CO COM 277432100 215 2,026 SH   SOLE   0 0 2,026
EATON CORP PLC SHS G29183103 323 4,068 SH   SOLE   0 0 4,068
ECOLAB INC COM 278865100 721 5,237 SH   SOLE   0 0 5,237
EDISON INTL COM 281020107 1,383 21,738 SH   SOLE   0 0 21,738
EDWARDS LIFESCIENCES CORP COM 28176E108 206 1,472 SH   SOLE   0 0 1,472
ELECTRONIC ARTS INC COM 285512109 604 4,989 SH   SOLE   0 0 4,989
ELLIE MAE INC COM 28849P100 285 3,100 SH   SOLE   0 0 3,100
EMERSON ELEC CO COM 291011104 1,721 25,187 SH   SOLE   0 0 25,187
ENBRIDGE INC COM 29250N105 1,420 45,164 SH   SOLE   0 0 45,164
ENCANA CORP COM 292505104 422 38,071 SH   SOLE   0 0 38,071
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 168 11,732 SH   SOLE   0 0 11,732
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 418 26,002 SH   SOLE   0 0 26,002
ENSERVCO CORP COM 29358Y102 12 12,860 SH   SOLE   0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,059 43,210 SH   SOLE   0 0 43,210
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 403 11,853 SH   SOLE   0 0 11,853
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 409 38,738 SH   SOLE   0 0 38,738
ETF SER SOLUTIONS US GLB JETS 26922A842 673 20,921 SH   SOLE   0 0 20,921
ETFIS SER TR I INFRAC ACT MLP 26923G103 578 84,200 SH   SOLE   0 0 84,200
EVERSOURCE ENERGY COM 30040W108 339 5,718 SH   SOLE   0 0 5,718
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 28,313 828,621 SH   SOLE   0 0 828,621
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 251 6,371 SH   SOLE   0 0 6,371
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 433 10,420 SH   SOLE   0 0 10,420
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 216 11,639 SH   SOLE   0 0 11,639
EXELON CORP COM 30161N101 1,542 39,507 SH   SOLE   0 0 39,507
EXPRESS SCRIPTS HLDG CO COM 30219G108 609 8,797 SH   SOLE   0 0 8,797
EXXON MOBIL CORP COM 30231G102 19,049 255,722 SH   SOLE   0 0 255,722
F M C CORP COM NEW 302491303 219 2,853 SH   SOLE   0 0 2,853
FACEBOOK INC CL A 30303M102 8,782 54,924 SH   SOLE   0 0 54,924
FASTENAL CO COM 311900104 306 5,633 SH   SOLE   0 0 5,633
FEDEX CORP COM 31428X106 1,374 5,732 SH   SOLE   0 0 5,732
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 90 29,192 SH   SOLE   0 0 29,192
FFBW INC COM 30258M107 292 26,650 SH   SOLE   0 0 26,650
FIDELITY MSCI FINLS IDX 316092501 773 19,061 SH   SOLE   0 0 19,061
FIDELITY MSCI INFO TECH I 316092808 309 5,956 SH   SOLE   0 0 5,956
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 268 6,940 SH   SOLE   0 0 6,940
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 280 3,743 SH   SOLE   0 0 3,743
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,039 23,162 SH   SOLE   0 0 23,162
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 422 14,365 SH   SOLE   0 0 14,365
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,135 53,621 SH   SOLE   0 0 53,621
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 459 22,028 SH   SOLE   0 0 22,028
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 362 6,892 SH   SOLE   0 0 6,892
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,651 111,671 SH   SOLE   0 0 111,671
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 763 15,813 SH   SOLE   0 0 15,813
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 396 15,341 SH   SOLE   0 0 15,341
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,394 19,886 SH   SOLE   0 0 19,886
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,366 61,389 SH   SOLE   0 0 61,389
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 57,156 1,991,419 SH   SOLE   0 0 1,991,419
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 537 25,100 SH   SOLE   0 0 25,100
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,150 69,226 SH   SOLE   0 0 69,226
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,620 27,017 SH   SOLE   0 0 27,017
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 256 5,379 SH   SOLE   0 0 5,379
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 890 17,338 SH   SOLE   0 0 17,338
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 562 8,142 SH   SOLE   0 0 8,142
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 899 22,722 SH   SOLE   0 0 22,722
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,883 105,478 SH   SOLE   0 0 105,478
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 916 25,652 SH   SOLE   0 0 25,652
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 300 11,778 SH   SOLE   0 0 11,778
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,216 192,619 SH   SOLE   0 0 192,619
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,594 11,979 SH   SOLE   0 0 11,979
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 625 24,178 SH   SOLE   0 0 24,178
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 304 10,244 SH   SOLE   0 0 10,244
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 656 13,618 SH   SOLE   0 0 13,618
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 244 4,444 SH   SOLE   0 0 4,444
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,693 24,643 SH   SOLE   0 0 24,643
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 721 28,470 SH   SOLE   0 0 28,470
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,982 358,355 SH   SOLE   0 0 358,355
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 381 9,314 SH   SOLE   0 0 9,314
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 340 7,823 SH   SOLE   0 0 7,823
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 937 14,709 SH   SOLE   0 0 14,709
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,378 26,105 SH   SOLE   0 0 26,105
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,140 87,850 SH   SOLE   0 0 87,850
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,178 17,970 SH   SOLE   0 0 17,970
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,608 56,909 SH   SOLE   0 0 56,909
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 589 9,960 SH   SOLE   0 0 9,960
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,714 32,271 SH   SOLE   0 0 32,271
FIRST TR NASDAQ100 TECH INDE SHS 337345102 751 9,867 SH   SOLE   0 0 9,867
FIRST TR S&P REIT INDEX FD COM 33734G108 290 13,655 SH   SOLE   0 0 13,655
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,016 33,566 SH   SOLE   0 0 33,566
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 923 66,720 SH   SOLE   0 0 66,720
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,046 302,748 SH   SOLE   0 0 302,748
FISERV INC COM 337738108 410 5,726 SH   SOLE   0 0 5,726
FITBIT INC CL A 33812L102 444 87,672 SH   SOLE   0 0 87,672
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,122 18,547 SH   SOLE   0 0 18,547
FLEXSHARES TR INTL QLTDV IDX 33939L837 281 10,649 SH   SOLE   0 0 10,649
FLEXSHARES TR M STAR DEV MKT 33939L803 207 3,055 SH   SOLE   0 0 3,055
FLEXSHARES TR QLT DIV DEF IDX 33939L845 676 15,757 SH   SOLE   0 0 15,757
FLEXSHARES TR QUALT DIVD IDX 33939L860 249 5,661 SH   SOLE   0 0 5,661
FLUOR CORP NEW COM 343412102 428 7,518 SH   SOLE   0 0 7,518
FNB CORP PA COM 302520101 227 16,763 SH   SOLE   0 0 16,763
FORD MTR CO DEL COM PAR $0.01 345370860 1,568 141,535 SH   SOLE   0 0 141,535
FORTINET INC COM 34959E109 293 5,482 SH   SOLE   0 0 5,482
FRANKLIN RES INC COM 354613101 348 10,037 SH   SOLE   0 0 10,037
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1,995 59,317 SH   SOLE   0 0 59,317
FREEPORT-MCMORAN INC CL B 35671D857 290 16,435 SH   SOLE   0 0 16,435
FS INVT CORP COM 302635107 9,920 1,368,868 SH   SOLE   0 0 1,368,868
FULLER H B CO COM 359694106 683 13,722 SH   SOLE   0 0 13,722
GALLAGHER ARTHUR J & CO COM 363576109 220 3,190 SH   SOLE   0 0 3,190
GENERAL DYNAMICS CORP COM 369550108 1,176 5,299 SH   SOLE   0 0 5,299
GENERAL ELECTRIC CO COM 369604103 5,219 388,296 SH   SOLE   0 0 388,296
GENERAL MLS INC COM 370334104 1,788 39,556 SH   SOLE   0 0 39,556
GENERAL MOLY INC COM 370373102 8 20,000 SH   SOLE   0 0 20,000
GENERAL MTRS CO COM 37045V100 1,375 37,890 SH   SOLE   0 0 37,890
GENUINE PARTS CO COM 372460105 855 9,531 SH   SOLE   0 0 9,531
GILEAD SCIENCES INC COM 375558103 2,477 32,631 SH   SOLE   0 0 32,631
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 727 18,519 SH   SOLE   0 0 18,519
GLOBAL NET LEASE INC COM NEW 379378201 764 45,271 SH   SOLE   0 0 45,271
GLOBAL SELF STORAGE INC COM 37955N106 89 20,211 SH   SOLE   0 0 20,211
GLOBAL X FDS GLB X MLP ENRG I 37950E226 443 37,392 SH   SOLE   0 0 37,392
GLOBAL X FDS GLB X SUPERDIV 37950E549 652 31,527 SH   SOLE   0 0 31,527
GLOBAL X FDS GLOBAL X SILVER 37954Y848 419 13,621 SH   SOLE   0 0 13,621
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 968 80,100 SH   SOLE   0 0 80,100
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,522 63,264 SH   SOLE   0 0 63,264
GLOBAL X FDS INTERNET OF THNG 37954Y780 261 13,040 SH   SOLE   0 0 13,040
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 781 23,702 SH   SOLE   0 0 23,702
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 652 26,966 SH   SOLE   0 0 26,966
GLOBAL X FDS SCIEN BETA US 37954Y103 5,509 178,514 SH   SOLE   0 0 178,514
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 2,229 191,042 SH   SOLE   0 0 191,042
GMS INC COM 36251C103 1,393 45,590 SH   SOLE   0 0 45,590
GOLD RESOURCE CORP COM 38068T105 61 13,333 SH   SOLE   0 0 13,333
GOLDFIELD CORP COM 381370105 345 89,500 SH   SOLE   0 0 89,500
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 388 10,597 SH   SOLE   0 0 10,597
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 721 24,131 SH   SOLE   0 0 24,131
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 479 11,100 SH   SOLE   0 0 11,100
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 40,068 750,533 SH   SOLE   0 0 750,533
GOLDMAN SACHS GROUP INC COM 38141G104 748 2,970 SH   SOLE   0 0 2,970
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 604 44,406 SH   SOLE   0 0 44,406
GRACO INC COM 384109104 200 4,383 SH   SOLE   0 0 4,383
GRAMERCY PPTY TR COM NEW 385002308 401 18,444 SH   SOLE   0 0 18,444
HALLIBURTON CO COM 406216101 410 8,781 SH   SOLE   0 0 8,781
HANESBRANDS INC COM 410345102 759 40,835 SH   SOLE   0 0 40,835
HARBORONE BANCORP INC COM 41165F101 292 16,400 SH   SOLE   0 0 16,400
HARTFORD FINL SVCS GROUP INC COM 416515104 229 4,423 SH   SOLE   0 0 4,423
HCP INC COM 40414L109 263 11,434 SH   SOLE   0 0 11,434
HEALTHCARE TR AMER INC CL A NEW 42225P501 261 9,887 SH   SOLE   0 0 9,887
HERSHEY CO COM 427866108 940 9,461 SH   SOLE   0 0 9,461
HEWLETT PACKARD ENTERPRISE C COM 42824C109 264 14,858 SH   SOLE   0 0 14,858
HOME DEPOT INC COM 437076102 8,369 46,940 SH   SOLE   0 0 46,940
HONEYWELL INTL INC COM 438516106 4,094 28,360 SH   SOLE   0 0 28,360
HORMEL FOODS CORP COM 440452100 853 24,919 SH   SOLE   0 0 24,919
HP INC COM 40434L105 277 12,773 SH   SOLE   0 0 12,773
HUBBELL INC COM 443510607 434 3,568 SH   SOLE   0 0 3,568
HUMANA INC COM 444859102 232 866 SH   SOLE   0 0 866
HUNTINGTON BANCSHARES INC COM 446150104 277 18,296 SH   SOLE   0 0 18,296
ICON PLC SHS G4705A100 746 6,305 SH   SOLE   0 0 6,305
IDEAL PWR INC COM 451622104 16 14,000 SH   SOLE   0 0 14,000
ILLINOIS TOOL WKS INC COM 452308109 959 6,136 SH   SOLE   0 0 6,136
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,581 75,080 SH   SOLE   0 0 75,080
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 447 14,750 SH   SOLE   0 0 14,750
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,347 69,848 SH   SOLE   0 0 69,848
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,297 74,748 SH   SOLE   0 0 74,748
INGERSOLL-RAND PLC SHS G47791101 1,977 23,127 SH   SOLE   0 0 23,127
INNOVATOR ETFS TR IBD 50 ETF 45782C102 860 25,858 SH   SOLE   0 0 25,858
INTEL CORP COM 458140100 7,932 152,513 SH   SOLE   0 0 152,513
INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 3,367 SH   SOLE   0 0 3,367
INTERNATIONAL BUSINESS MACHS COM 459200101 4,753 31,011 SH   SOLE   0 0 31,011
INTL PAPER CO COM 460146103 280 5,283 SH   SOLE   0 0 5,283
INTUIT COM 461202103 571 3,297 SH   SOLE   0 0 3,297
IRON MTN INC NEW COM 46284V101 288 8,724 SH   SOLE   0 0 8,724
ISHARES GOLD TRUST ISHARES 464285105 5,388 423,440 SH   SOLE   0 0 423,440
ISHARES INC CORE MSCI EMKT 46434G103 6,343 108,616 SH   SOLE   0 0 108,616
ISHARES INC MIN VOL EMRG MKT 464286533 5,844 93,817 SH   SOLE   0 0 93,817
ISHARES INC MIN VOL GBL ETF 464286525 1,853 22,151 SH   SOLE   0 0 22,151
ISHARES INC MSCI EURZONE ETF 464286608 240 5,523 SH   SOLE   0 0 5,523
ISHARES INC MSCI FRNTR100ETF 464286145 261 7,433 SH   SOLE   0 0 7,433
ISHARES INC MSCI JPN ETF NEW 46434G822 654 10,749 SH   SOLE   0 0 10,749
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 168 10,167 SH   SOLE   0 0 10,167
ISHARES SILVER TRUST ISHARES 46428Q109 2,732 177,425 SH   SOLE   0 0 177,425
ISHARES TR 1 3 YR CR BD ETF 464288646 276 2,617 SH   SOLE   0 0 2,617
ISHARES TR 1 3 YR TREAS BD 464287457 1,567 18,790 SH   SOLE   0 0 18,790
ISHARES TR 10+ YR CR BD ETF 464289511 318 5,239 SH   SOLE   0 0 5,239
ISHARES TR 20 YR TR BD ETF 464287432 2,964 24,290 SH   SOLE   0 0 24,290
ISHARES TR 3 7 YR TREAS BD 464288661 448 3,701 SH   SOLE   0 0 3,701
ISHARES TR AGGRES ALLOC ETF 464289859 1,719 32,133 SH   SOLE   0 0 32,133
ISHARES TR BARCLAYS 7 10 YR 464287440 1,411 13,639 SH   SOLE   0 0 13,639
ISHARES TR CHINA LG-CAP ETF 464287184 202 4,291 SH   SOLE   0 0 4,291
ISHARES TR COHEN STEER REIT 464287564 1,786 19,156 SH   SOLE   0 0 19,156
ISHARES TR CORE 1 5 YR USD 46432F859 2,141 43,337 SH   SOLE   0 0 43,337
ISHARES TR CORE DIV GRWTH 46434V621 3,543 104,501 SH   SOLE   0 0 104,501
ISHARES TR CORE HIGH DV ETF 46429B663 3,521 41,650 SH   SOLE   0 0 41,650
ISHARES TR CORE MSCI EAFE 46432F842 30,279 459,615 SH   SOLE   0 0 459,615
ISHARES TR CORE MSCI EURO 46434V738 339 6,838 SH   SOLE   0 0 6,838
ISHARES TR CORE MSCI INTL 46435G326 313 5,412 SH   SOLE   0 0 5,412
ISHARES TR CORE MSCI TOTAL 46432F834 2,301 36,643 SH   SOLE   0 0 36,643
ISHARES TR CORE S&P MCP ETF 464287507 31,402 167,164 SH   SOLE   0 0 167,164
ISHARES TR CORE S&P SCP ETF 464287804 25,803 335,117 SH   SOLE   0 0 335,117
ISHARES TR CORE S&P TTL STK 464287150 8,648 143,243 SH   SOLE   0 0 143,243
ISHARES TR CORE S&P US GWT 464287671 2,470 45,282 SH   SOLE   0 0 45,282
ISHARES TR CORE S&P US VLU 464287663 3,169 59,730 SH   SOLE   0 0 59,730
ISHARES TR CORE S&P500 ETF 464287200 43,175 162,678 SH   SOLE   0 0 162,678
ISHARES TR CORE TOTAL USD 46434V613 2,605 52,233 SH   SOLE   0 0 52,233
ISHARES TR CORE US AGGBD ET 464287226 13,603 126,834 SH   SOLE   0 0 126,834
ISHARES TR CRE U S REIT ETF 464288521 347 7,647 SH   SOLE   0 0 7,647
ISHARES TR DOW JONES US ETF 464287846 477 3,617 SH   SOLE   0 0 3,617
ISHARES TR EAFE GRWTH ETF 464288885 1,690 21,044 SH   SOLE   0 0 21,044
ISHARES TR EAFE SML CP ETF 464288273 8,175 125,285 SH   SOLE   0 0 125,285
ISHARES TR EAFE VALUE ETF 464288877 675 12,358 SH   SOLE   0 0 12,358
ISHARES TR EDGE US FIXD INM 46435U796 1,132 11,555 SH   SOLE   0 0 11,555
ISHARES TR FLTG RATE NT ETF 46429B655 5,070 99,710 SH   SOLE   0 0 99,710
ISHARES TR GLOBAL 100 ETF 464287572 2,769 30,280 SH   SOLE   0 0 30,280
ISHARES TR GLOBAL ENERG ETF 464287341 352 10,394 SH   SOLE   0 0 10,394
ISHARES TR GLOBAL TECH ETF 464287291 260 1,648 SH   SOLE   0 0 1,648
ISHARES TR GRWT ALLOCAT ETF 464289867 1,798 40,330 SH   SOLE   0 0 40,330
ISHARES TR HDG MSCI EAFE 46434V803 392 13,667 SH   SOLE   0 0 13,667
ISHARES TR IBNDS MAR23 ETF 46432FAN7 510 21,342 PRN   SOLE   0 0 21,342
ISHARES TR IBOXX HI YD ETF 464288513 1,181 13,732 SH   SOLE   0 0 13,732
ISHARES TR IBOXX INV CP ETF 464287242 2,326 19,773 SH   SOLE   0 0 19,773
ISHARES TR INTL DEV RE ETF 464288489 1,683 56,648 SH   SOLE   0 0 56,648
ISHARES TR INTL DIV GRWTH 46435G524 661 11,594 SH   SOLE   0 0 11,594
ISHARES TR INTL MOMENTUM FT 46434V449 1,861 60,880 SH   SOLE   0 0 60,880
ISHARES TR INTL SEL DIV ETF 464288448 1,393 42,207 SH   SOLE   0 0 42,207
ISHARES TR INTL TREA BD ETF 464288117 383 7,418 SH   SOLE   0 0 7,418
ISHARES TR INTL VALUE FACTR 46435G409 329 12,618 SH   SOLE   0 0 12,618
ISHARES TR INTRM GOV CR ETF 464288612 578 5,351 SH   SOLE   0 0 5,351
ISHARES TR INTRMD CR BD ETF 464288638 1,054 9,799 SH   SOLE   0 0 9,799
ISHARES TR JPMORGAN USD EMG 464288281 383 3,414 SH   SOLE   0 0 3,414
ISHARES TR MBS ETF 464288588 1,596 15,323 SH   SOLE   0 0 15,323
ISHARES TR MIN VOL EAFE ETF 46429B689 10,573 143,501 SH   SOLE   0 0 143,501
ISHARES TR MIN VOL USA ETF 46429B697 49,822 959,407 SH   SOLE   0 0 959,407
ISHARES TR MODERT ALLOC ETF 464289875 652 17,272 SH   SOLE   0 0 17,272
ISHARES TR MORTGE REL ETF 46435G342 2,025 47,674 SH   SOLE   0 0 47,674
ISHARES TR MRNGSTR LG-CP ET 464287127 688 4,499 SH   SOLE   0 0 4,499
ISHARES TR MRNGSTR LG-CP GR 464287119 2,328 14,219 SH   SOLE   0 0 14,219
ISHARES TR MRNGSTR LG-CP VL 464288109 1,543 15,179 SH   SOLE   0 0 15,179
ISHARES TR MSCI ACWI EX US 464288240 353 7,107 SH   SOLE   0 0 7,107
ISHARES TR MSCI CHINA ETF 46429B671 204 2,977 SH   SOLE   0 0 2,977
ISHARES TR MSCI EAFE ETF 464287465 16,180 232,310 SH   SOLE   0 0 232,310
ISHARES TR MSCI EMG MKT ETF 464287234 25,070 519,363 SH   SOLE   0 0 519,363
ISHARES TR MSCI KLD400 SOC 464288570 400 4,104 SH   SOLE   0 0 4,104
ISHARES TR MSCI USA ESG SLC 464288802 554 4,984 SH   SOLE   0 0 4,984
ISHARES TR NASDAQ BIOTECH 464287556 5,756 53,830 SH   SOLE   0 0 53,830
ISHARES TR NATIONAL MUN ETF 464288414 2,293 21,091 SH   SOLE   0 0 21,091
ISHARES TR NORTH AMERN NAT 464287374 3,348 101,287 SH   SOLE   0 0 101,287
ISHARES TR PHLX SEMICND ETF 464287523 1,156 6,406 SH   SOLE   0 0 6,406
ISHARES TR RUS 1000 ETF 464287622 4,806 32,732 SH   SOLE   0 0 32,732
ISHARES TR RUS 1000 GRW ETF 464287614 67,719 497,555 SH   SOLE   0 0 497,555
ISHARES TR RUS 1000 VAL ETF 464287598 41,292 344,102 SH   SOLE   0 0 344,102
ISHARES TR RUS 2000 GRW ETF 464287648 18,611 97,692 SH   SOLE   0 0 97,692
ISHARES TR RUS 2000 VAL ETF 464287630 667 5,494 SH   SOLE   0 0 5,494
ISHARES TR RUS MD CP GR ETF 464287481 4,727 38,522 SH   SOLE   0 0 38,522
ISHARES TR RUS MDCP VAL ETF 464287473 7,361 85,154 SH   SOLE   0 0 85,154
ISHARES TR RUS MID CAP ETF 464287499 19,985 96,868 SH   SOLE   0 0 96,868
ISHARES TR RUS TP200 GR ETF 464289438 879 11,937 SH   SOLE   0 0 11,937
ISHARES TR RUSSELL 2000 ETF 464287655 8,914 58,656 SH   SOLE   0 0 58,656
ISHARES TR RUSSELL 3000 ETF 464287689 6,637 42,437 SH   SOLE   0 0 42,437
ISHARES TR S&P 100 ETF 464287101 367 3,166 SH   SOLE   0 0 3,166
ISHARES TR S&P 500 GRWT ETF 464287309 3,998 25,727 SH   SOLE   0 0 25,727
ISHARES TR S&P 500 VAL ETF 464287408 2,430 22,226 SH   SOLE   0 0 22,226
ISHARES TR S&P MC 400GR ETF 464287606 15,138 69,292 SH   SOLE   0 0 69,292
ISHARES TR S&P MC 400VL ETF 464287705 2,716 17,610 SH   SOLE   0 0 17,610
ISHARES TR S&P SML 600 GWT 464287887 10,060 57,948 SH   SOLE   0 0 57,948
ISHARES TR S&P US PFD STK 464288687 6,922 183,776 SH   SOLE   0 0 183,776
ISHARES TR SELECT DIVID ETF 464287168 6,298 66,134 SH   SOLE   0 0 66,134
ISHARES TR SP SMCP600VL ETF 464287879 3,942 26,115 SH   SOLE   0 0 26,115
ISHARES TR TIPS BD ETF 464287176 4,169 36,846 SH   SOLE   0 0 36,846
ISHARES TR TRANS AVG ETF 464287192 703 3,761 SH   SOLE   0 0 3,761
ISHARES TR U.S. BAS MTL ETF 464287838 661 6,873 SH   SOLE   0 0 6,873
ISHARES TR U.S. ENERGY ETF 464287796 204 5,532 SH   SOLE   0 0 5,532
ISHARES TR U.S. FIN SVC ETF 464287770 1,680 12,832 SH   SOLE   0 0 12,832
ISHARES TR U.S. MED DVC ETF 464288810 1,512 8,155 SH   SOLE   0 0 8,155
ISHARES TR U.S. PHARMA ETF 464288836 1,429 9,687 SH   SOLE   0 0 9,687
ISHARES TR U.S. REAL ES ETF 464287739 6,016 79,718 SH   SOLE   0 0 79,718
ISHARES TR U.S. TECH ETF 464287721 1,552 9,219 SH   SOLE   0 0 9,219
ISHARES TR U.S. UTILITS ETF 464287697 294 2,291 SH   SOLE   0 0 2,291
ISHARES TR US AER DEF ETF 464288760 1,538 7,725 SH   SOLE   0 0 7,725
ISHARES TR US CR BD ETF 464288620 1,594 14,622 SH   SOLE   0 0 14,622
ISHARES TR US HLTHCARE ETF 464287762 380 2,198 SH   SOLE   0 0 2,198
ISHARES TR US HLTHCR PR ETF 464288828 612 3,869 SH   SOLE   0 0 3,869
ISHARES TR US HOME CONS ETF 464288752 221 5,604 SH   SOLE   0 0 5,604
ISHARES TR US INDUSTRIALS 464287754 1,254 8,643 SH   SOLE   0 0 8,643
ISHARES TR US REGNL BKS ETF 464288778 643 12,586 SH   SOLE   0 0 12,586
ISHARES TR US TREAS BD ETF 46429B267 1,163 46,868 SH   SOLE   0 0 46,868
ISHARES TR USA MOMENTUM FCT 46432F396 56,170 530,392 SH   SOLE   0 0 530,392
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,894 57,684 SH   SOLE   0 0 57,684
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,732 67,803 SH   SOLE   0 0 67,803
JOHNSON & JOHNSON COM 478160104 17,528 136,668 SH   SOLE   0 0 136,668
JOHNSON CTLS INTL PLC SHS G51502105 421 11,816 SH   SOLE   0 0 11,816
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4,246 71,321 SH   SOLE   0 0 71,321
JPMORGAN CHASE & CO COM 46625H100 9,200 83,865 SH   SOLE   0 0 83,865
KELLOGG CO COM 487836108 317 4,844 SH   SOLE   0 0 4,844
KEYCORP NEW COM 493267108 231 11,710 SH   SOLE   0 0 11,710
KIMBERLY CLARK CORP COM 494368103 5,269 47,738 SH   SOLE   0 0 47,738
KINDER MORGAN INC DEL COM 49456B101 1,417 93,116 SH   SOLE   0 0 93,116
KINDER MORGAN INC DEL PFD SER A 49456B200 1,067 34,395 SH   SOLE   0 0 34,395
KRAFT HEINZ CO COM 500754106 3,644 58,789 SH   SOLE   0 0 58,789
KRANESHARES TR CSI CHI INTERNET 500767306 372 6,156 SH   SOLE   0 0 6,156
KROGER CO COM 501044101 1,080 45,169 SH   SOLE   0 0 45,169
LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 1,290 SH   SOLE   0 0 1,290
LAM RESEARCH CORP COM 512807108 359 1,786 SH   SOLE   0 0 1,786
LAMB WESTON HLDGS INC COM 513272104 305 5,232 SH   SOLE   0 0 5,232
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 364 12,333 SH   SOLE   0 0 12,333
LEIDOS HLDGS INC COM 525327102 748 11,407 SH   SOLE   0 0 11,407
LILLY ELI & CO COM 532457108 1,621 20,919 SH   SOLE   0 0 20,919
LIVE OAK BANCSHARES INC COM 53803X105 1,406 50,590 SH   SOLE   0 0 50,590
LOCKHEED MARTIN CORP COM 539830109 4,660 13,790 SH   SOLE   0 0 13,790
LOEWS CORP COM 540424108 327 6,576 SH   SOLE   0 0 6,576
LOWES COS INC COM 548661107 2,991 34,043 SH   SOLE   0 0 34,043
LTC PPTYS INC COM 502175102 435 11,332 SH   SOLE   0 0 11,332
M & T BK CORP COM 55261F104 464 2,517 SH   SOLE   0 0 2,517
MACYS INC COM 55616P104 209 7,179 SH   SOLE   0 0 7,179
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 384 6,551 SH   SOLE   0 0 6,551
MAIN STREET CAPITAL CORP COM 56035L104 329 8,892 SH   SOLE   0 0 8,892
MANULIFE FINL CORP COM 56501R106 278 14,874 SH   SOLE   0 0 14,874
MARATHON OIL CORP COM 565849106 184 11,563 SH   SOLE   0 0 11,563
MARATHON PETE CORP COM 56585A102 345 4,769 SH   SOLE   0 0 4,769
MARKEL CORP COM 570535104 243 208 SH   SOLE   0 0 208
MARRIOTT INTL INC NEW CL A 571903202 1,598 11,752 SH   SOLE   0 0 11,752
MASCO CORP COM 574599106 273 6,751 SH   SOLE   0 0 6,751
MASTERCARD INCORPORATED CL A 57636Q104 1,653 9,383 SH   SOLE   0 0 9,383
MB FINANCIAL INC NEW COM 55264U108 269 6,648 SH   SOLE   0 0 6,648
MCCORMICK & CO INC COM NON VTG 579780206 362 3,368 SH   SOLE   0 0 3,368
MCDONALDS CORP COM 580135101 5,753 36,762 SH   SOLE   0 0 36,762
MCKESSON CORP COM 58155Q103 872 6,222 SH   SOLE   0 0 6,222
MEDTRONIC PLC SHS G5960L103 1,434 17,840 SH   SOLE   0 0 17,840
MERCK & CO INC COM 58933Y105 6,254 114,972 SH   SOLE   0 0 114,972
METLIFE INC COM 59156R108 341 7,356 SH   SOLE   0 0 7,356
MICRON TECHNOLOGY INC COM 595112103 635 12,228 SH   SOLE   0 0 12,228
MICROSOFT CORP COM 594918104 26,757 293,119 SH   SOLE   0 0 293,119
MIMEDX GROUP INC COM 602496101 371 53,760 SH   SOLE   0 0 53,760
MKS INSTRUMENT INC COM 55306N104 254 2,200 SH   SOLE   0 0 2,200
MONDELEZ INTL INC CL A 609207105 3,783 90,672 SH   SOLE   0 0 90,672
MONSANTO CO NEW COM 61166W101 543 4,636 SH   SOLE   0 0 4,636
MONSTER BEVERAGE CORP NEW COM 61174X109 456 7,988 SH   SOLE   0 0 7,988
MORGAN STANLEY COM NEW 617446448 888 16,486 SH   SOLE   0 0 16,486
MSA SAFETY INC COM 553498106 430 5,166 SH   SOLE   0 0 5,166
MYLAN N V SHS EURO N59465109 228 5,561 SH   SOLE   0 0 5,561
NATIONAL RETAIL PPTYS INC COM 637417106 557 14,171 SH   SOLE   0 0 14,171
NEKTAR THERAPEUTICS COM 640268108 449 4,205 SH   SOLE   0 0 4,205
NETEASE INC SPONSORED ADR 64110W102 350 1,256 SH   SOLE   0 0 1,256
NETFLIX INC COM 64110L106 2,653 8,964 SH   SOLE   0 0 8,964
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 338 20,725 SH   SOLE   0 0 20,725
NEW YORK CMNTY BANCORP INC COM 649445103 352 26,919 SH   SOLE   0 0 26,919
NEW YORK MTG TR INC COM PAR $.02 649604501 224 37,991 SH   SOLE   0 0 37,991
NEWMONT MINING CORP COM 651639106 1,329 34,027 SH   SOLE   0 0 34,027
NEXTERA ENERGY INC COM 65339F101 1,710 10,465 SH   SOLE   0 0 10,465
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 357 32,449 SH   SOLE   0 0 32,449
NIKE INC CL B 654106103 2,180 32,728 SH   SOLE   0 0 32,728
NOKIA CORP SPONSORED ADR 654902204 141 26,232 SH   SOLE   0 0 26,232
NORFOLK SOUTHERN CORP COM 655844108 1,437 10,578 SH   SOLE   0 0 10,578
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,056 38,183 SH   SOLE   0 0 38,183
NORTHROP GRUMMAN CORP COM 666807102 3,443 9,867 SH   SOLE   0 0 9,867
NORWOOD FINANCIAL CORP COM 669549107 389 12,858 SH   SOLE   0 0 12,858
NOVARTIS A G SPONSORED ADR 66987V109 1,024 12,675 SH   SOLE   0 0 12,675
NOVO-NORDISK A S ADR 670100205 524 10,613 SH   SOLE   0 0 10,613
NRG ENERGY INC COM NEW 629377508 219 7,112 SH   SOLE   0 0 7,112
NUCOR CORP COM 670346105 656 10,762 SH   SOLE   0 0 10,762
NUTRIEN LTD COM 67077M108 229 4,875 SH   SOLE   0 0 4,875
NVIDIA CORP COM 67066G104 4,222 18,225 SH   SOLE   0 0 18,225
NXP SEMICONDUCTORS N V COM N6596X109 244 2,093 SH   SOLE   0 0 2,093
OCCIDENTAL PETE CORP DEL COM 674599105 503 7,751 SH   SOLE   0 0 7,751
OGE ENERGY CORP COM 670837103 349 10,640 SH   SOLE   0 0 10,640
OLD DOMINION FGHT LINES INC COM 679580100 476 3,250 SH   SOLE   0 0 3,250
OMEGA HEALTHCARE INVS INC COM 681936100 254 9,407 SH   SOLE   0 0 9,407
OMNICOM GROUP INC COM 681919106 279 3,826 SH   SOLE   0 0 3,826
ONEOK INC NEW COM 682680103 563 9,879 SH   SOLE   0 0 9,879
OPHTHOTECH CORP COM 683745103 31 11,284 SH   SOLE   0 0 11,284
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 880 17,642 SH   SOLE   0 0 17,642
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 890 13,099 SH   SOLE   0 0 13,099
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 8,010 227,971 SH   SOLE   0 0 227,971
ORACLE CORP COM 68389X105 2,893 63,146 SH   SOLE   0 0 63,146
ORBITAL ATK INC COM 68557N103 506 3,806 SH   SOLE   0 0 3,806
OSHKOSH CORP COM 688239201 405 5,250 SH   SOLE   0 0 5,250
PACCAR INC COM 693718108 212 3,186 SH   SOLE   0 0 3,186
PACER FDS TR TRENDP 100 ETF 69374H303 550 17,713 SH   SOLE   0 0 17,713
PACER FDS TR TRENDPILOT EUR 69374H808 534 17,691 SH   SOLE   0 0 17,691
PALO ALTO NETWORKS INC COM 697435105 242 1,337 SH   SOLE   0 0 1,337
PAYCHEX INC COM 704326107 407 6,629 SH   SOLE   0 0 6,629
PAYPAL HLDGS INC COM 70450Y103 877 11,529 SH   SOLE   0 0 11,529
PDL BIOPHARMA INC COM 69329Y104 49 16,924 SH   SOLE   0 0 16,924
PENTAIR PLC SHS G7S00T104 235 3,456 SH   SOLE   0 0 3,456
PEPSICO INC COM 713448108 5,190 47,528 SH   SOLE   0 0 47,528
PETMED EXPRESS INC COM 716382106 209 5,015 SH   SOLE   0 0 5,015
PFIZER INC COM 717081103 11,851 333,601 SH   SOLE   0 0 333,601
PG&E CORP COM 69331C108 517 11,742 SH   SOLE   0 0 11,742
PHILIP MORRIS INTL INC COM 718172109 3,963 39,926 SH   SOLE   0 0 39,926
PHILLIPS 66 COM 718546104 1,503 15,555 SH   SOLE   0 0 15,555
PIERIS PHARMACEUTICALS INC COM 720795103 121 19,275 SH   SOLE   0 0 19,275
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,134 11,387 SH   SOLE   0 0 11,387
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,248 21,604 SH   SOLE   0 0 21,604
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 234 2,305 SH   SOLE   0 0 2,305
PIMCO ETF TR INV GRD CRP BD 72201R817 295 2,877 SH   SOLE   0 0 2,877
PITNEY BOWES INC COM 724479100 120 11,100 SH   SOLE   0 0 11,100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 292 13,214 SH   SOLE   0 0 13,214
PLUMAS BANCORP COM 729273102 314 12,592 SH   SOLE   0 0 12,592
PNC FINL SVCS GROUP INC COM 693475105 1,468 9,722 SH   SOLE   0 0 9,722
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,068 60,238 SH   SOLE   0 0 60,238
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 890 52,278 SH   SOLE   0 0 52,278
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3,671 82,281 SH   SOLE   0 0 82,281
POWERSHARES ETF TR II DWA TACT MLT 73937B399 281 11,144 SH   SOLE   0 0 11,144
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 260 9,001 SH   SOLE   0 0 9,001
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,150 63,051 SH   SOLE   0 0 63,051
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 403 21,783 SH   SOLE   0 0 21,783
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 444 17,690 SH   SOLE   0 0 17,690
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 206 6,214 SH   SOLE   0 0 6,214
POWERSHARES ETF TR II KBW BK PORT 73937B746 647 11,805 SH   SOLE   0 0 11,805
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 512 35,260 SH   SOLE   0 0 35,260
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 216 5,761 SH   SOLE   0 0 5,761
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,696 43,004 SH   SOLE   0 0 43,004
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 287 13,752 SH   SOLE   0 0 13,752
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,053 23,567 SH   SOLE   0 0 23,567
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,545 75,507 SH   SOLE   0 0 75,507
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 853 18,876 SH   SOLE   0 0 18,876
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 6,065 215,334 SH   SOLE   0 0 215,334
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,163 38,892 SH   SOLE   0 0 38,892
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 443 17,664 SH   SOLE   0 0 17,664
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 532 9,380 SH   SOLE   0 0 9,380
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 650 15,157 SH   SOLE   0 0 15,157
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 248 9,772 SH   SOLE   0 0 9,772
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 975 18,505 SH   SOLE   0 0 18,505
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 233 7,228 SH   SOLE   0 0 7,228
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 448 8,515 SH   SOLE   0 0 8,515
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,564 27,452 SH   SOLE   0 0 27,452
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 893 20,936 SH   SOLE   0 0 20,936
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 487 13,315 SH   SOLE   0 0 13,315
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,042 109,847 SH   SOLE   0 0 109,847
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 340 9,700 SH   SOLE   0 0 9,700
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 56,275 510,656 SH   SOLE   0 0 510,656
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8,054 62,430 SH   SOLE   0 0 62,430
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 710 41,661 SH   SOLE   0 0 41,661
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 299 19,000 SH   SOLE   0 0 19,000
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 928 7,256 SH   SOLE   0 0 7,256
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 495 10,515 SH   SOLE   0 0 10,515
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3,985 133,736 SH   SOLE   0 0 133,736
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6,289 274,171 SH   SOLE   0 0 274,171
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 319 6,433 SH   SOLE   0 0 6,433
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 243 10,209 SH   SOLE   0 0 10,209
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 326 14,355 SH   SOLE   0 0 14,355
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 309 4,975 SH   SOLE   0 0 4,975
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 804 34,616 SH   SOLE   0 0 34,616
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45,929 286,830 SH   SOLE   0 0 286,830
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,702 72,273 SH   SOLE   0 0 72,273
PPG INDS INC COM 693506107 923 8,269 SH   SOLE   0 0 8,269
PPL CORP COM 69351T106 890 31,583 SH   SOLE   0 0 31,583
PRAXAIR INC COM 74005P104 210 1,449 SH   SOLE   0 0 1,449
PRICE T ROWE GROUP INC COM 74144T108 443 4,130 SH   SOLE   0 0 4,130
PROCTER AND GAMBLE CO COM 742718109 10,188 128,338 SH   SOLE   0 0 128,338
PROGRESSIVE CORP OHIO COM 743315103 208 3,420 SH   SOLE   0 0 3,420
PROOFPOINT INC COM 743424103 946 8,325 SH   SOLE   0 0 8,325
PROSHARES TR PSHS LC COR PLUS 74347R248 213 3,192 SH   SOLE   0 0 3,192
PROSHARES TR S&P 500 DV ARIST 74348A467 4,242 68,290 SH   SOLE   0 0 68,290
PROSHARES TR S&P MDCP 400 DIV 74347B680 746 14,045 SH   SOLE   0 0 14,045
PROSHARES TR SHORT S&P 500 NE 74347B425 570 18,800 SH   SOLE   0 0 18,800
PROSPECT CAPITAL CORPORATION COM 74348T102 479 72,213 SH   SOLE   0 0 72,213
PROSPERITY BANCSHARES INC COM 743606105 252 3,466 SH   SOLE   0 0 3,466
PROVIDENT BANCORP INC COM 74383X109 226 8,450 SH   SOLE   0 0 8,450
PRUDENTIAL FINL INC COM 744320102 515 4,992 SH   SOLE   0 0 4,992
PTC INC COM 69370C100 451 5,700 SH   SOLE   0 0 5,700
PUBLIC STORAGE COM 74460D109 999 4,988 SH   SOLE   0 0 4,988
PUBLIC SVC ENTERPRISE GROUP COM 744573106 690 13,739 SH   SOLE   0 0 13,739
QORVO INC COM 74736K101 220 3,074 SH   SOLE   0 0 3,074
QUALCOMM INC COM 747525103 1,740 31,205 SH   SOLE   0 0 31,205
RAMBUS INC DEL COM 750917106 221 16,400 SH   SOLE   0 0 16,400
RAYTHEON CO COM NEW 755111507 934 4,316 SH   SOLE   0 0 4,316
REALTY INCOME CORP COM 756109104 16,330 315,373 SH   SOLE   0 0 315,373
REGIONS FINL CORP NEW COM 7591EP100 351 18,875 SH   SOLE   0 0 18,875
RITE AID CORP COM 767754104 456 274,650 SH   SOLE   0 0 274,650
ROCKWELL AUTOMATION INC COM 773903109 777 4,460 SH   SOLE   0 0 4,460
ROCKWELL COLLINS INC COM 774341101 467 3,478 SH   SOLE   0 0 3,478
ROLLINS INC COM 775711104 514 10,067 SH   SOLE   0 0 10,067
ROSS STORES INC COM 778296103 221 2,820 SH   SOLE   0 0 2,820
ROYAL BK CDA MONTREAL QUE COM 780087102 691 8,922 SH   SOLE   0 0 8,922
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,455 37,281 SH   SOLE   0 0 37,281
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,479 38,887 SH   SOLE   0 0 38,887
S&P GLOBAL INC COM 78409V104 256 1,334 SH   SOLE   0 0 1,334
SALESFORCE COM INC COM 79466L302 1,060 9,108 SH   SOLE   0 0 9,108
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 96 12,000 SH   SOLE   0 0 12,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 21 10,702 SH   SOLE   0 0 10,702
SANDSTORM GOLD LTD COM NEW 80013R206 51 10,750 SH   SOLE   0 0 10,750
SCANA CORP NEW COM 80589M102 202 5,306 SH   SOLE   0 0 5,306
SCHEIN HENRY INC COM 806407102 202 3,011 SH   SOLE   0 0 3,011
SCHLUMBERGER LTD COM 806857108 651 10,121 SH   SOLE   0 0 10,121
SCHWAB CHARLES CORP NEW COM 808513105 345 6,586 SH   SOLE   0 0 6,586
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 260 9,074 SH   SOLE   0 0 9,074
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 566 16,756 SH   SOLE   0 0 16,756
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 292 9,429 SH   SOLE   0 0 9,429
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 250 3,897 SH   SOLE   0 0 3,897
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 439 8,930 SH   SOLE   0 0 8,930
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,669 120,958 SH   SOLE   0 0 120,958
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,402 159,142 SH   SOLE   0 0 159,142
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,148 18,196 SH   SOLE   0 0 18,196
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 944 13,655 SH   SOLE   0 0 13,655
SCHWAB STRATEGIC TR US TIPS ETF 808524870 292 5,320 SH   SOLE   0 0 5,320
SCIENCE APPLICATNS INTL CP N COM 808625107 487 6,187 SH   SOLE   0 0 6,187
SCOTTS MIRACLE GRO CO CL A 810186106 318 3,684 SH   SOLE   0 0 3,684
SEAGATE TECHNOLOGY PLC SHS G7945M107 323 5,467 SH   SOLE   0 0 5,467
SELECT INCOME REIT COM SH BEN INT 81618T100 432 22,132 SH   SOLE   0 0 22,132
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,028 44,978 SH   SOLE   0 0 44,978
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,173 21,470 SH   SOLE   0 0 21,470
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,844 53,944 SH   SOLE   0 0 53,944
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,467 30,345 SH   SOLE   0 0 30,345
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,887 285,478 SH   SOLE   0 0 285,478
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,730 36,730 SH   SOLE   0 0 36,730
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 860 16,975 SH   SOLE   0 0 16,975
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 894 15,704 SH   SOLE   0 0 15,704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,040 107,501 SH   SOLE   0 0 107,501
SEMPRA ENERGY COM 816851109 2,476 22,290 SH   SOLE   0 0 22,290
SENIOR HSG PPTYS TR SH BEN INT 81721M109 497 31,458 SH   SOLE   0 0 31,458
SHERWIN WILLIAMS CO COM 824348106 447 1,139 SH   SOLE   0 0 1,139
SHIP FINANCE INTERNATIONAL L SHS G81075106 144 10,251 SH   SOLE   0 0 10,251
SHIRE PLC SPONSORED ADR 82481R106 259 1,739 SH   SOLE   0 0 1,739
SILVERCORP METALS INC COM 82835P103 53 20,000 SH   SOLE   0 0 20,000
SIRIUS XM HLDGS INC COM 82968B103 110 17,861 SH   SOLE   0 0 17,861
SKYWORKS SOLUTIONS INC COM 83088M102 553 5,490 SH   SOLE   0 0 5,490
SMUCKER J M CO COM NEW 832696405 316 2,556 SH   SOLE   0 0 2,556
SOUTHERN CO COM 842587107 1,928 43,170 SH   SOLE   0 0 43,170
SOUTHWEST AIRLS CO COM 844741108 778 13,624 SH   SOLE   0 0 13,624
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,387 14,061 SH   SOLE   0 0 14,061
SPDR GOLD TRUST GOLD SHS 78463V107 15,027 119,219 SH   SOLE   0 0 119,219
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,263 178,810 SH   SOLE   0 0 178,810
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 307 8,655 SH   SOLE   0 0 8,655
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 218 5,467 SH   SOLE   0 0 5,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,657 207,704 SH   SOLE   0 0 207,704
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,009 14,661 SH   SOLE   0 0 14,661
SPDR SER TR BLOMBERG BRC INV 78468R200 3,231 105,153 SH   SOLE   0 0 105,153
SPDR SER TR BLOOMBERG SRT TR 78468R408 435 15,820 SH   SOLE   0 0 15,820
SPDR SER TR NUVEEN BLMBRG SR 78468R739 475 9,952 SH   SOLE   0 0 9,952
SPDR SER TR NUVEEN BRC MUNIC 78468R721 291 6,045 SH   SOLE   0 0 6,045
SPDR SER TR SPDR BLOOMBERG 78468R663 373 4,076 SH   SOLE   0 0 4,076
SPDR SERIES TRUST AEROSPACE DEF 78464A631 656 7,532 SH   SOLE   0 0 7,532
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 509 9,880 SH   SOLE   0 0 9,880
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8,931 302,746 SH   SOLE   0 0 302,746
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 871 24,286 SH   SOLE   0 0 24,286
SPDR SERIES TRUST DJ REIT ETF 78464A607 560 6,503 SH   SOLE   0 0 6,503
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,468 48,562 SH   SOLE   0 0 48,562
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 710 21,156 SH   SOLE   0 0 21,156
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 261 1,657 SH   SOLE   0 0 1,657
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 600 2,578 SH   SOLE   0 0 2,578
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,598 18,230 SH   SOLE   0 0 18,230
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,507 60,492 SH   SOLE   0 0 60,492
SPDR SERIES TRUST S&P INS ETF 78464A789 830 26,597 SH   SOLE   0 0 26,597
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,362 22,536 SH   SOLE   0 0 22,536
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,240 19,648 SH   SOLE   0 0 19,648
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 648 14,926 SH   SOLE   0 0 14,926
SPECTRA ENERGY PARTNERS LP COM 84756N109 475 14,235 SH   SOLE   0 0 14,235
SPIRIT RLTY CAP INC NEW COM 84860W102 79 10,133 SH   SOLE   0 0 10,133
SPRINT CORP COM SER 1 85207U105 236 48,383 SH   SOLE   0 0 48,383
SQUARE INC CL A 852234103 315 6,412 SH   SOLE   0 0 6,412
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 243 6,368 SH   SOLE   0 0 6,368
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 629 13,151 SH   SOLE   0 0 13,151
STANLEY BLACK & DECKER INC COM 854502101 346 2,250 SH   SOLE   0 0 2,250
STARBUCKS CORP COM 855244109 3,368 57,927 SH   SOLE   0 0 57,927
STARWOOD PPTY TR INC COM 85571B105 205 9,811 SH   SOLE   0 0 9,811
STATOIL ASA SPONSORED ADR 85771P102 1,232 52,122 SH   SOLE   0 0 52,122
STEEL DYNAMICS INC COM 858119100 357 8,070 SH   SOLE   0 0 8,070
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 118 19,090 SH   SOLE   0 0 19,090
STORE CAP CORP COM 862121100 229 9,400 SH   SOLE   0 0 9,400
STRYKER CORP COM 863667101 526 3,281 SH   SOLE   0 0 3,281
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 503 28,377 SH   SOLE   0 0 28,377
SUNTRUST BKS INC COM 867914103 689 10,153 SH   SOLE   0 0 10,153
SYNTHETIC BIOLOGICS INC COM 87164U102 4 11,000 SH   SOLE   0 0 11,000
SYSCO CORP COM 871829107 1,116 18,669 SH   SOLE   0 0 18,669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,153 26,413 SH   SOLE   0 0 26,413
TANDEM DIABETES CARE INC COM NEW 875372203 117 23,500 SH   SOLE   0 0 23,500
TARGET CORP COM 87612E106 1,262 18,221 SH   SOLE   0 0 18,221
TD AMERITRADE HLDG CORP COM 87236Y108 323 5,437 SH   SOLE   0 0 5,437
TESLA INC COM 88160R101 795 2,961 SH   SOLE   0 0 2,961
TEXAS INSTRS INC COM 882508104 1,170 11,258 SH   SOLE   0 0 11,258
THERMO FISHER SCIENTIFIC INC COM 883556102 1,015 4,889 SH   SOLE   0 0 4,889
TIME WARNER INC COM NEW 887317303 573 6,082 SH   SOLE   0 0 6,082
TJX COS INC NEW COM 872540109 723 8,884 SH   SOLE   0 0 8,884
TORCHMARK CORP COM 891027104 398 4,731 SH   SOLE   0 0 4,731
TORO CO COM 891092108 230 3,677 SH   SOLE   0 0 3,677
TORONTO DOMINION BK ONT COM NEW 891160509 225 3,946 SH   SOLE   0 0 3,946
TOTAL S A SPONSORED ADR 89151E109 704 12,090 SH   SOLE   0 0 12,090
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 366 2,793 SH   SOLE   0 0 2,793
TRAVELERS COMPANIES INC COM 89417E109 1,262 9,099 SH   SOLE   0 0 9,099
TRIANGLE CAP CORP COM 895848109 274 24,500 SH   SOLE   0 0 24,500
TRICO BANCSHARES COM 896095106 591 15,848 SH   SOLE   0 0 15,848
TRISTATE CAP HLDGS INC COM 89678F100 406 17,400 SH   SOLE   0 0 17,400
TWITTER INC COM 90184L102 302 10,313 SH   SOLE   0 0 10,313
TWO HBRS INVT CORP COM NEW 90187B408 289 18,709 SH   SOLE   0 0 18,709
ULTA BEAUTY INC COM 90384S303 231 1,143 SH   SOLE   0 0 1,143
UNDER ARMOUR INC CL A 904311107 427 26,172 SH   SOLE   0 0 26,172
UNILEVER N V N Y SHS NEW 904784709 656 11,675 SH   SOLE   0 0 11,675
UNILEVER PLC SPON ADR NEW 904767704 1,139 20,377 SH   SOLE   0 0 20,377
UNION PAC CORP COM 907818108 3,813 28,377 SH   SOLE   0 0 28,377
UNITED PARCEL SERVICE INC CL B 911312106 4,285 41,100 SH   SOLE   0 0 41,100
UNITED RENTALS INC COM 911363109 555 3,219 SH   SOLE   0 0 3,219
UNITED STATES OIL FUND LP UNITS 91232N108 213 16,381 SH   SOLE   0 0 16,381
UNITED STATES STL CORP NEW COM 912909108 327 9,200 SH   SOLE   0 0 9,200
UNITED TECHNOLOGIES CORP COM 913017109 5,198 41,231 SH   SOLE   0 0 41,231
UNITEDHEALTH GROUP INC COM 91324P102 3,600 16,835 SH   SOLE   0 0 16,835
US BANCORP DEL COM NEW 902973304 1,313 25,947 SH   SOLE   0 0 25,947
V F CORP COM 918204108 485 6,549 SH   SOLE   0 0 6,549
VALERO ENERGY CORP NEW COM 91913Y100 831 8,978 SH   SOLE   0 0 8,978
VALLEY NATL BANCORP COM 919794107 410 32,885 SH   SOLE   0 0 32,885
VALMONT INDS INC COM 920253101 406 2,774 SH   SOLE   0 0 2,774
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 838 51,473 SH   SOLE   0 0 51,473
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 362 3,039 SH   SOLE   0 0 3,039
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,029 46,903 SH   SOLE   0 0 46,903
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 226 7,299 SH   SOLE   0 0 7,299
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 301 7,283 SH   SOLE   0 0 7,283
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 223 9,731 SH   SOLE   0 0 9,731
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 364 18,772 SH   SOLE   0 0 18,772
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 309 11,000 SH   SOLE   0 0 11,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 290 2,076 SH   SOLE   0 0 2,076
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 293 2,773 SH   SOLE   0 0 2,773
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 217 1,456 SH   SOLE   0 0 1,456
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 572 4,086 SH   SOLE   0 0 4,086
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,323 28,464 SH   SOLE   0 0 28,464
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 315 3,474 SH   SOLE   0 0 3,474
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,150 65,714 SH   SOLE   0 0 65,714
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,699 58,786 SH   SOLE   0 0 58,786
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,326 24,246 SH   SOLE   0 0 24,246
VANGUARD GROUP DIV APP ETF 921908844 16,295 161,351 SH   SOLE   0 0 161,351
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,737 15,600 SH   SOLE   0 0 15,600
VANGUARD INDEX FDS GROWTH ETF 922908736 9,709 68,447 SH   SOLE   0 0 68,447
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,184 26,248 SH   SOLE   0 0 26,248
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,099 8,434 SH   SOLE   0 0 8,434
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 670 6,111 SH   SOLE   0 0 6,111
VANGUARD INDEX FDS MID CAP ETF 922908629 4,966 32,204 SH   SOLE   0 0 32,204
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,180 81,837 SH   SOLE   0 0 81,837
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,097 16,929 SH   SOLE   0 0 16,929
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,345 10,423 SH   SOLE   0 0 10,423
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,110 34,803 SH   SOLE   0 0 34,803
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,059 6,537 SH   SOLE   0 0 6,537
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,854 205,143 SH   SOLE   0 0 205,143
VANGUARD INDEX FDS VALUE ETF 922908744 15,308 148,306 SH   SOLE   0 0 148,306
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,315 42,560 SH   SOLE   0 0 42,560
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,920 125,766 SH   SOLE   0 0 125,766
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,296 22,249 SH   SOLE   0 0 22,249
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 958 15,699 SH   SOLE   0 0 15,699
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,254 17,020 SH   SOLE   0 0 17,020
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 241 4,786 SH   SOLE   0 0 4,786
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 408 6,438 SH   SOLE   0 0 6,438
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 545 6,417 SH   SOLE   0 0 6,417
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,539 96,088 SH   SOLE   0 0 96,088
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,258 44,857 SH   SOLE   0 0 44,857
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 594 4,900 SH   SOLE   0 0 4,900
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 718 6,830 SH   SOLE   0 0 6,830
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 424 3,053 SH   SOLE   0 0 3,053
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 277 2,284 SH   SOLE   0 0 2,284
VANGUARD STAR FD VG TL INTL STK F 921909768 4,815 85,128 SH   SOLE   0 0 85,128
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,067 159,745 SH   SOLE   0 0 159,745
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,469 163,511 SH   SOLE   0 0 163,511
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 662 10,314 SH   SOLE   0 0 10,314
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,194 16,124 SH   SOLE   0 0 16,124
VANGUARD WORLD FDS ENERGY ETF 92204A306 490 5,314 SH   SOLE   0 0 5,314
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,233 17,729 SH   SOLE   0 0 17,729
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 951 6,190 SH   SOLE   0 0 6,190
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,212 42,188 SH   SOLE   0 0 42,188
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,140 8,845 SH   SOLE   0 0 8,845
VANGUARD WORLD FDS TELCOMM ETF 92204A884 261 3,134 SH   SOLE   0 0 3,134
VANGUARD WORLD FDS UTILITIES ETF 92204A876 393 3,527 SH   SOLE   0 0 3,527
VARIAN MED SYS INC COM 92220P105 287 2,322 SH   SOLE   0 0 2,322
VECTREN CORP COM 92240G101 206 3,215 SH   SOLE   0 0 3,215
VENTAS INC COM 92276F100 1,216 24,555 SH   SOLE   0 0 24,555
VEREIT INC COM 92339V100 218 31,296 SH   SOLE   0 0 31,296
VERIZON COMMUNICATIONS INC COM 92343V104 15,363 320,591 SH   SOLE   0 0 320,591
VERTEX PHARMACEUTICALS INC COM 92532F100 299 1,830 SH   SOLE   0 0 1,830
VISA INC COM CL A 92826C839 6,742 56,247 SH   SOLE   0 0 56,247
VIVUS INC COM 928551100 4 10,000 SH   SOLE   0 0 10,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 524 18,664 SH   SOLE   0 0 18,664
W & T OFFSHORE INC COM 92922P106 51 11,647 SH   SOLE   0 0 11,647
WALGREENS BOOTS ALLIANCE INC COM 931427108 659 10,094 SH   SOLE   0 0 10,094
WALMART INC COM 931142103 3,744 42,062 SH   SOLE   0 0 42,062
WASTE MGMT INC DEL COM 94106L109 792 9,421 SH   SOLE   0 0 9,421
WATERS CORP COM 941848103 399 2,010 SH   SOLE   0 0 2,010
WEC ENERGY GROUP INC COM 92939U106 900 14,343 SH   SOLE   0 0 14,343
WELLS FARGO CO NEW COM 949746101 6,508 124,410 SH   SOLE   0 0 124,410
WELLTOWER INC COM 95040Q104 846 15,591 SH   SOLE   0 0 15,591
WESTERN DIGITAL CORP COM 958102105 522 5,657 SH   SOLE   0 0 5,657
WEYERHAEUSER CO COM 962166104 915 26,099 SH   SOLE   0 0 26,099
WGL HLDGS INC COM 92924F106 244 2,905 SH   SOLE   0 0 2,905
WHIRLPOOL CORP COM 963320106 350 2,290 SH   SOLE   0 0 2,290
WINTRUST FINL CORP COM 97650W108 370 4,293 SH   SOLE   0 0 4,293
WISDOMTREE TR BLMBRG FL TRFD 97717X628 924 36,873 SH   SOLE   0 0 36,873
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,073 22,463 SH   SOLE   0 0 22,463
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,711 142,636 SH   SOLE   0 0 142,636
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 502 8,024 SH   SOLE   0 0 8,024
WISDOMTREE TR EUROPE SMCP DV 97717W869 790 11,353 SH   SOLE   0 0 11,353
WISDOMTREE TR INTL EQUITY FD 97717W703 223 4,090 SH   SOLE   0 0 4,090
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,119 14,675 SH   SOLE   0 0 14,675
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 872 28,257 SH   SOLE   0 0 28,257
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,263 28,946 SH   SOLE   0 0 28,946
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,562 18,507 SH   SOLE   0 0 18,507
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,304 224,669 SH   SOLE   0 0 224,669
WISDOMTREE TR US LARGECAP DIVD 97717W307 748 8,449 SH   SOLE   0 0 8,449
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,480 43,490 SH   SOLE   0 0 43,490
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,244 352,996 SH   SOLE   0 0 352,996
WISDOMTREE TR US SMALLCAP DIVD 97717W604 973 35,398 SH   SOLE   0 0 35,398
WISDOMTREE TR US SMALLCP ERNGS 97717W562 305 8,533 SH   SOLE   0 0 8,533
WISDOMTREE TR US TOTAL DIVIDND 97717W109 259 2,916 SH   SOLE   0 0 2,916
WYNN RESORTS LTD COM 983134107 308 1,698 SH   SOLE   0 0 1,698
XCEL ENERGY INC COM 98389B100 1,595 35,134 SH   SOLE   0 0 35,134
XYLEM INC COM 98419M100 210 2,718 SH   SOLE   0 0 2,718
YUM BRANDS INC COM 988498101 628 7,334 SH   SOLE   0 0 7,334
YUM CHINA HLDGS INC COM 98850P109 276 6,694 SH   SOLE   0 0 6,694
YY INC ADS REPCOM CLA 98426T106 279 2,653 SH   SOLE   0 0 2,653
ZIMMER BIOMET HLDGS INC COM 98956P102 274 2,503 SH   SOLE   0 0 2,503
ZIONS BANCORPORATION COM 989701107 822 15,622 SH   SOLE   0 0 15,622