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 44 18,870 SH   SOLE   0 0 18,870
2U INC COM 90214J101 208 2,475 SH   SOLE   0 0 2,475
3M CO COM 88579Y101 3,319 15,118 SH   SOLE   0 0 15,118
ABBOTT LABS COM 002824100 1,808 30,172 SH   SOLE   0 0 30,172
ABBVIE INC COM 00287Y109 5,434 57,414 SH   SOLE   0 0 57,414
ABERDEEN ASIA PACIFIC INCOM COM 003009107 48 10,064 SH   SOLE   0 0 10,064
ABIOMED INC COM 003654100 249 856 SH   SOLE   0 0 856
ABRAXAS PETE CORP COM 003830106 1,359 612,200 SH   SOLE   0 0 612,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 879 5,726 SH   SOLE   0 0 5,726
ACTIVISION BLIZZARD INC COM 00507V109 237 3,519 SH   SOLE   0 0 3,519
ADMA BIOLOGICS INC COM 000899104 86 18,730 SH   SOLE   0 0 18,730
ADOBE SYS INC COM 00724F101 3,571 16,526 SH   SOLE   0 0 16,526
ADVANCED MICRO DEVICES INC COM 007903107 257 25,582 SH   SOLE   0 0 25,582
ADVENT CLAYMORE CV SECS & IN COM 00764C109 173 11,485 SH   SOLE   0 0 11,485
ADVISORSHARES TR PERITUS HG YLD 00768Y503 420 11,451 SH   SOLE   0 0 11,451
AETNA INC NEW COM 00817Y108 399 2,360 SH   SOLE   0 0 2,360
AFLAC INC COM 001055102 829 18,954 SH   SOLE   0 0 18,954
AGNC INVT CORP COM 00123Q104 282 14,916 SH   SOLE   0 0 14,916
AIR PRODS & CHEMS INC COM 009158106 606 3,808 SH   SOLE   0 0 3,808
AK STL HLDG CORP COM 001547108 60 13,270 SH   SOLE   0 0 13,270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,658 9,035 SH   SOLE   0 0 9,035
ALIGN TECHNOLOGY INC COM 016255101 349 1,391 SH   SOLE   0 0 1,391
ALLEGION PUB LTD CO ORD SHS G0176J109 242 2,842 SH   SOLE   0 0 2,842
ALLERGAN PLC SHS G0177J108 404 2,400 SH   SOLE   0 0 2,400
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 598 50,330 SH   SOLE   0 0 50,330
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 750 27,925 SH   SOLE   0 0 27,925
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 212 16,711 SH   SOLE   0 0 16,711
ALLSTATE CORP COM 020002101 587 6,192 SH   SOLE   0 0 6,192
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 427 13,080 SH   SOLE   0 0 13,080
ALPHABET INC CAP STK CL A 02079K305 3,925 3,784 SH   SOLE   0 0 3,784
ALPHABET INC CAP STK CL C 02079K107 3,344 3,240 SH   SOLE   0 0 3,240
ALPHABET INC CAP STK CL A 02079K305 415 400 SH Call SOLE   0 0 400
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 80 12,775 SH   SOLE   0 0 12,775
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,045 23,936 SH   SOLE   0 0 23,936
ALPS ETF TR ALERIAN MLP 00162Q866 2,018 215,382 SH   SOLE   0 0 215,382
ALPS ETF TR RIVRFRNT STR INC 00162Q783 839 34,109 SH   SOLE   0 0 34,109
ALTABA INC COM 021346101 217 2,926 SH   SOLE   0 0 2,926
ALTRIA GROUP INC COM 02209S103 7,585 121,717 SH   SOLE   0 0 121,717
AMAZON COM INC COM 023135106 13,693 9,461 SH   SOLE   0 0 9,461
AMERICAN AIRLS GROUP INC COM 02376R102 434 8,356 SH   SOLE   0 0 8,356
AMERICAN ELEC PWR INC COM 025537101 785 11,442 SH   SOLE   0 0 11,442
AMERICAN EXPRESS CO COM 025816109 1,144 12,260 SH   SOLE   0 0 12,260
AMERICAN INTL GROUP INC COM NEW 026874784 239 4,400 SH Call SOLE   0 0 4,400
AMERICAN TOWER CORP NEW COM 03027X100 402 2,767 SH   SOLE   0 0 2,767
AMERICAN WTR WKS CO INC NEW COM 030420103 1,217 14,816 SH   SOLE   0 0 14,816
AMERISOURCEBERGEN CORP COM 03073E105 592 6,870 SH   SOLE   0 0 6,870
AMGEN INC COM 031162100 2,705 15,868 SH   SOLE   0 0 15,868
ANALOG DEVICES INC COM 032654105 371 4,067 SH   SOLE   0 0 4,067
ANDEAVOR COM 03349M105 277 2,756 SH   SOLE   0 0 2,756
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 2,264 SH   SOLE   0 0 2,264
ANNALY CAP MGMT INC COM 035710409 650 62,301 SH   SOLE   0 0 62,301
ANTHEM INC COM 036752103 648 2,947 SH   SOLE   0 0 2,947
APACHE CORP COM 037411105 219 5,679 SH   SOLE   0 0 5,679
APOLLO COML REAL EST FIN INC COM 03762U105 503 27,986 SH   SOLE   0 0 27,986
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,474 49,757 SH   SOLE   0 0 49,757
APOLLO INVT CORP COM 03761U106 493 94,457 SH   SOLE   0 0 94,457
APPLE INC COM 037833100 25,621 152,705 SH   SOLE   0 0 152,705
APPLIED MATLS INC COM 038222105 573 10,308 SH   SOLE   0 0 10,308
AQUA METALS INC COM 03837J101 205 79,000 SH   SOLE   0 0 79,000
ARCHER DANIELS MIDLAND CO COM 039483102 616 14,200 SH   SOLE   0 0 14,200
ARES CAP CORP COM 04010L103 2,152 135,615 SH   SOLE   0 0 135,615
ARK ETF TR INNOVATION ETF 00214Q104 3,321 84,995 SH   SOLE   0 0 84,995
ASTRAZENECA PLC SPONSORED ADR 046353108 313 8,959 SH   SOLE   0 0 8,959
AT&T INC COM 00206R102 9,190 257,791 SH   SOLE   0 0 257,791
ATLANTIC PWR CORP COM NEW 04878Q863 59 28,100 SH   SOLE   0 0 28,100
ATLASSIAN CORP PLC CL A G06242104 623 11,563 SH   SOLE   0 0 11,563
AUTODESK INC COM 052769106 422 3,362 SH   SOLE   0 0 3,362
AUTOMATIC DATA PROCESSING IN COM 053015103 869 7,660 SH   SOLE   0 0 7,660
AVANGRID INC COM 05351W103 296 5,787 SH   SOLE   0 0 5,787
BAIDU INC SPON ADR REP A 056752108 347 1,555 SH   SOLE   0 0 1,555
BANCO SANTANDER SA ADR 05964H105 89 13,548 SH   SOLE   0 0 13,548
BANK AMER CORP COM 060505104 5,859 195,359 SH   SOLE   0 0 195,359
BANK NEW YORK MELLON CORP COM 064058100 216 4,194 SH   SOLE   0 0 4,194
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 521 19,777 SH   SOLE   0 0 19,777
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 126 17,254 SH   SOLE   0 0 17,254
BARCLAYS PLC ADR 06738E204 133 11,226 SH   SOLE   0 0 11,226
BARRICK GOLD CORP COM 067901108 142 11,387 SH   SOLE   0 0 11,387
BAXTER INTL INC COM 071813109 688 10,583 SH   SOLE   0 0 10,583
BCE INC COM NEW 05534B760 859 19,954 SH   SOLE   0 0 19,954
BECTON DICKINSON & CO COM 075887109 1,586 7,318 SH   SOLE   0 0 7,318
BEMIS INC COM 081437105 589 13,534 SH   SOLE   0 0 13,534
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,715 43,689 SH   SOLE   0 0 43,689
BEST BUY INC COM 086516101 202 2,881 SH   SOLE   0 0 2,881
BIODELIVERY SCIENCES INTL IN COM 09060J106 33 14,472 SH   SOLE   0 0 14,472
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 442 17,141 SH   SOLE   0 0 17,141
BLACKBERRY LTD COM 09228F103 161 13,978 SH   SOLE   0 0 13,978
BLACKROCK ENHANCED EQT DIV T COM 09251A104 227 25,954 SH   SOLE   0 0 25,954
BLACKROCK FLOAT RATE OME STR COM 09255X100 243 16,703 SH   SOLE   0 0 16,703
BLACKROCK INC COM 09247X101 827 1,527 SH   SOLE   0 0 1,527
BLACKROCK MUNIVEST FD II INC COM 09253T101 170 11,815 SH   SOLE   0 0 11,815
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 230 17,295 SH   SOLE   0 0 17,295
BLACKROCK RES & COMM STRAT T SHS 09257A108 92 10,359 SH   SOLE   0 0 10,359
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 742 23,211 SH   SOLE   0 0 23,211
BLACKSTONE MTG TR INC COM CL A 09257W100 1,292 41,110 SH   SOLE   0 0 41,110
BOEING CO COM 097023105 8,688 26,498 SH   SOLE   0 0 26,498
BOOKING HLDGS INC COM 09857L108 381 183 SH   SOLE   0 0 183
BP PLC SPONSORED ADR 055622104 1,691 41,713 SH   SOLE   0 0 41,713
BRISTOL MYERS SQUIBB CO COM 110122108 1,454 22,989 SH   SOLE   0 0 22,989
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 339 5,869 SH   SOLE   0 0 5,869
BROADCOM LTD SHS Y09827109 450 1,909 SH   SOLE   0 0 1,909
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,081 25,956 SH   SOLE   0 0 25,956
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 349 9,334 SH   SOLE   0 0 9,334
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,288 116,045 SH   SOLE   0 0 116,045
CALAMOS GBL DYN INCOME FUND COM 12811L107 212 23,603 SH   SOLE   0 0 23,603
CAMPBELL SOUP CO COM 134429109 266 6,143 SH   SOLE   0 0 6,143
CARDINAL HEALTH INC COM 14149Y108 464 7,394 SH   SOLE   0 0 7,394
CARNIVAL CORP UNIT 99/99/9999 143658300 920 14,022 SH   SOLE   0 0 14,022
CATERPILLAR INC DEL COM 149123101 3,536 23,990 SH   SOLE   0 0 23,990
CBRE CLARION GLOBAL REAL EST COM 12504G100 101 13,758 SH   SOLE   0 0 13,758
CDN IMPERIAL BK COMM TORONTO COM 136069101 579 6,557 SH   SOLE   0 0 6,557
CELGENE CORP COM 151020104 1,103 12,368 SH   SOLE   0 0 12,368
CENTURYLINK INC COM 156700106 496 30,213 SH   SOLE   0 0 30,213
CHECK POINT SOFTWARE TECH LT ORD M22465104 320 3,222 SH   SOLE   0 0 3,222
CHEMICAL FINL CORP COM 163731102 316 5,779 SH   SOLE   0 0 5,779
CHEVRON CORP NEW COM 166764100 5,951 52,180 SH   SOLE   0 0 52,180
CHICAGO BRIDGE & IRON CO N V COM 167250109 443 30,737 SH   SOLE   0 0 30,737
CHUBB LIMITED COM H1467J104 600 4,386 SH   SOLE   0 0 4,386
CHURCH & DWIGHT INC COM 171340102 257 5,105 SH   SOLE   0 0 5,105
CINCINNATI FINL CORP COM 172062101 332 4,473 SH   SOLE   0 0 4,473
CISCO SYS INC COM 17275R102 3,736 87,102 SH   SOLE   0 0 87,102
CITIGROUP INC COM NEW 172967424 1,282 18,989 SH   SOLE   0 0 18,989
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,152 47,360 SH   SOLE   0 0 47,360
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 880 41,940 SH   SOLE   0 0 41,940
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 591 23,541 SH   SOLE   0 0 23,541
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 335 5,602 SH   SOLE   0 0 5,602
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 332 13,527 SH   SOLE   0 0 13,527
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 797 38,351 SH   SOLE   0 0 38,351
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 870 41,301 SH   SOLE   0 0 41,301
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 425 17,443 SH   SOLE   0 0 17,443
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 921 43,609 SH   SOLE   0 0 43,609
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 403 16,352 SH   SOLE   0 0 16,352
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 872 41,867 SH   SOLE   0 0 41,867
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 202 7,971 SH   SOLE   0 0 7,971
CLEVELAND CLIFFS INC COM 185899101 93 13,404 SH   SOLE   0 0 13,404
CLOROX CO DEL COM 189054109 2,688 20,194 SH   SOLE   0 0 20,194
CME GROUP INC COM CL A 12572Q105 565 3,493 SH   SOLE   0 0 3,493
CMS ENERGY CORP COM 125896100 497 10,969 SH   SOLE   0 0 10,969
COCA COLA CO COM 191216100 3,113 71,671 SH   SOLE   0 0 71,671
COEUR MNG INC COM NEW 192108504 260 32,562 SH   SOLE   0 0 32,562
COHEN & STEERS LTD DUR PFD I COM 19248C105 207 8,130 SH   SOLE   0 0 8,130
COLGATE PALMOLIVE CO COM 194162103 677 9,440 SH   SOLE   0 0 9,440
COLONY NORTHSTAR INC CL A COM 19625W104 71 12,642 SH   SOLE   0 0 12,642
COMCAST CORP NEW CL A 20030N101 829 24,246 SH   SOLE   0 0 24,246
COMERICA INC COM 200340107 384 4,000 SH   SOLE   0 0 4,000
COMPASS MINERALS INTL INC COM 20451N101 204 3,379 SH   SOLE   0 0 3,379
CONAGRA BRANDS INC COM 205887102 330 8,958 SH   SOLE   0 0 8,958
CONOCOPHILLIPS COM 20825C104 1,310 22,095 SH   SOLE   0 0 22,095
CONSOLIDATED EDISON INC COM 209115104 688 8,827 SH   SOLE   0 0 8,827
CONSTELLATION BRANDS INC CL A 21036P108 1,053 4,620 SH   SOLE   0 0 4,620
COPART INC COM 217204106 2,183 42,860 SH   SOLE   0 0 42,860
CORNING INC COM 219350105 433 15,542 SH   SOLE   0 0 15,542
COSTCO WHSL CORP NEW COM 22160K105 2,183 11,586 SH   SOLE   0 0 11,586
CRACKER BARREL OLD CTRY STOR COM 22410J106 874 5,488 SH   SOLE   0 0 5,488
CRANE CO COM 224399105 359 3,873 SH   SOLE   0 0 3,873
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,607 503,869 SH   SOLE   0 0 503,869
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 47 17,524 SH   SOLE   0 0 17,524
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 475 18,548 SH   SOLE   0 0 18,548
CROWN CASTLE INTL CORP NEW COM 22822V101 614 5,605 SH   SOLE   0 0 5,605
CSX CORP COM 126408103 2,208 39,629 SH   SOLE   0 0 39,629
CULLEN FROST BANKERS INC COM 229899109 802 7,561 SH   SOLE   0 0 7,561
CUMMINS INC COM 231021106 670 4,134 SH   SOLE   0 0 4,134
CVS HEALTH CORP COM 126650100 1,783 28,655 SH   SOLE   0 0 28,655
CYMABAY THERAPEUTICS INC COM 23257D103 399 30,700 SH   SOLE   0 0 30,700
CYPRESS SEMICONDUCTOR CORP COM 232806109 388 22,882 SH   SOLE   0 0 22,882
CYS INVTS INC COM 12673A108 124 18,453 SH   SOLE   0 0 18,453
DANAHER CORP DEL COM 235851102 635 6,480 SH   SOLE   0 0 6,480
DEAN FOODS CO NEW COM NEW 242370203 104 12,064 SH   SOLE   0 0 12,064
DEERE & CO COM 244199105 1,185 7,630 SH   SOLE   0 0 7,630
DELTA AIR LINES INC DEL COM NEW 247361702 1,296 23,644 SH   SOLE   0 0 23,644
DIAGEO P L C SPON ADR NEW 25243Q205 518 3,821 SH   SOLE   0 0 3,821
DIGITAL RLTY TR INC COM 253868103 958 9,095 SH   SOLE   0 0 9,095
DIPLOMAT PHARMACY INC COM 25456K101 200 9,945 SH   SOLE   0 0 9,945
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 243 5,950 SH   SOLE   0 0 5,950
DISNEY WALT CO COM DISNEY 254687106 3,703 36,870 SH   SOLE   0 0 36,870
DNP SELECT INCOME FD COM 23325P104 290 28,211 SH   SOLE   0 0 28,211
DOLLAR GEN CORP NEW COM 256677105 540 5,770 SH   SOLE   0 0 5,770
DOLLAR TREE INC COM 256746108 586 6,174 SH   SOLE   0 0 6,174
DOMINION ENERGY INC COM 25746U109 1,422 21,092 SH   SOLE   0 0 21,092
DOUBLELINE OPPORTUNISTIC CR COM 258623107 652 30,178 SH   SOLE   0 0 30,178
DOWDUPONT INC COM 26078J100 5,233 82,140 SH   SOLE   0 0 82,140
DTE ENERGY CO COM 233331107 3,624 34,716 SH   SOLE   0 0 34,716
DUKE ENERGY CORP NEW COM NEW 26441C204 1,610 20,786 SH   SOLE   0 0 20,786
DYCOM INDS INC COM 267475101 237 2,205 SH   SOLE   0 0 2,205
EATON CORP PLC SHS G29183103 1,291 16,151 SH   SOLE   0 0 16,151
EATON VANCE LTD DUR INCOME F COM 27828H105 247 18,945 SH   SOLE   0 0 18,945
EATON VANCE RISK MNGD DIV EQ COM 27829G106 367 40,775 SH   SOLE   0 0 40,775
EATON VANCE SR FLTNG RTE TR COM 27828Q105 234 15,820 SH   SOLE   0 0 15,820
EDISON INTL COM 281020107 204 3,207 SH   SOLE   0 0 3,207
EDITAS MEDICINE INC COM 28106W103 217 6,550 SH   SOLE   0 0 6,550
EDWARDS LIFESCIENCES CORP COM 28176E108 243 1,745 SH   SOLE   0 0 1,745
EMERSON ELEC CO COM 291011104 1,110 16,252 SH   SOLE   0 0 16,252
ENBRIDGE INC COM 29250N105 530 16,826 SH   SOLE   0 0 16,826
ENCORE CAP GROUP INC COM 292554102 320 7,087 SH   SOLE   0 0 7,087
ENDEAVOUR SILVER CORP COM 29258Y103 160 65,728 SH   SOLE   0 0 65,728
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 159 11,158 SH   SOLE   0 0 11,158
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 872 53,768 SH   SOLE   0 0 53,768
ENSCO PLC SHS CLASS A G3157S106 79 18,045 SH   SOLE   0 0 18,045
ENTERPRISE PRODS PARTNERS L COM 293792107 907 37,070 SH   SOLE   0 0 37,070
EOG RES INC COM 26875P101 245 2,324 SH   SOLE   0 0 2,324
EPR PPTYS COM SH BEN INT 26884U109 265 4,787 SH   SOLE   0 0 4,787
EQT CORP COM 26884L109 207 4,364 SH   SOLE   0 0 4,364
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 289 8,444 SH   SOLE   0 0 8,444
ETF SER SOLUTIONS LONCAR CANCER 26922A826 256 8,820 SH   SOLE   0 0 8,820
ETFS GOLD TR SHS 26922Y105 250 1,949 SH   SOLE   0 0 1,949
ETFS PALLADIUM TR SH BEN INT 26923A106 203 2,241 SH   SOLE   0 0 2,241
ETFS SILVER TR SILVER SHS 26922X107 262 16,434 SH   SOLE   0 0 16,434
ETSY INC COM 29786A106 533 19,005 SH   SOLE   0 0 19,005
EXACT SCIENCES CORP COM 30063P105 207 5,122 SH   SOLE   0 0 5,122
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,788 42,756 SH   SOLE   0 0 42,756
EXELON CORP COM 30161N101 566 14,506 SH   SOLE   0 0 14,506
EXPEDITORS INTL WASH INC COM 302130109 296 4,676 SH   SOLE   0 0 4,676
EXPRESS SCRIPTS HLDG CO COM 30219G108 381 5,522 SH   SOLE   0 0 5,522
EXXON MOBIL CORP COM 30231G102 5,745 76,998 SH   SOLE   0 0 76,998
EZCORP INC CL A NON VTG 302301106 188 14,270 SH   SOLE   0 0 14,270
FACEBOOK INC CL A 30303M102 6,477 40,537 SH   SOLE   0 0 40,537
FASTENAL CO COM 311900104 722 13,227 SH   SOLE   0 0 13,227
FEDEX CORP COM 31428X106 1,690 7,036 SH   SOLE   0 0 7,036
FIDELITY MSCI INFO TECH I 316092808 7,175 138,335 SH   SOLE   0 0 138,335
FIDELITY LTD TRM BD ETF 316188200 773 15,604 SH   SOLE   0 0 15,604
FIDELITY MSCI MATLS INDEX 316092881 7,047 213,803 SH   SOLE   0 0 213,803
FIDELITY MSCI CONSM DIS 316092204 2,472 62,184 SH   SOLE   0 0 62,184
FIDELITY MSCI INDL INDX 316092709 2,785 73,624 SH   SOLE   0 0 73,624
FIDELITY MSCI HLTH CARE I 316092600 3,204 80,457 SH   SOLE   0 0 80,457
FIDELITY CONSMR STAPLES 316092303 947 29,851 SH   SOLE   0 0 29,851
FIDELITY MSCI ENERGY IDX 316092402 3,199 171,095 SH   SOLE   0 0 171,095
FIDELITY MSCI FINLS IDX 316092501 6,001 148,582 SH   SOLE   0 0 148,582
FIDELITY MSCI UTILS INDEX 316092865 1,182 35,765 SH   SOLE   0 0 35,765
FIDELITY MOMENTUM FACTR 316092816 6,598 208,738 SH   SOLE   0 0 208,738
FIDELITY CORP BOND ETF 316188101 781 15,913 SH   SOLE   0 0 15,913
FIDELITY MSCI RL EST ETF 316092857 1,668 72,897 SH   SOLE   0 0 72,897
FIDELITY DIVID ETF RISI 316092832 251 8,386 SH   SOLE   0 0 8,386
FIDELITY TOTAL BD ETF 316188309 646 13,153 SH   SOLE   0 0 13,153
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,692 20,559 SH   SOLE   0 0 20,559
FIREEYE INC COM 31816Q101 633 37,413 SH   SOLE   0 0 37,413
FIRST DEFIANCE FINL CORP COM 32006W106 609 10,616 SH   SOLE   0 0 10,616
FIRST MAJESTIC SILVER CORP COM 32076V103 337 55,151 SH   SOLE   0 0 55,151
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 547 8,562 SH   SOLE   0 0 8,562
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 211 7,214 SH   SOLE   0 0 7,214
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 210 3,348 SH   SOLE   0 0 3,348
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 684 11,412 SH   SOLE   0 0 11,412
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 717 32,274 SH   SOLE   0 0 32,274
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,125 23,370 SH   SOLE   0 0 23,370
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 212 8,172 SH   SOLE   0 0 8,172
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 300 6,291 SH   SOLE   0 0 6,291
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,773 20,863 SH   SOLE   0 0 20,863
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 776 15,337 SH   SOLE   0 0 15,337
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 264 4,794 SH   SOLE   0 0 4,794
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 471 6,788 SH   SOLE   0 0 6,788
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 962 30,991 SH   SOLE   0 0 30,991
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,234 43,439 SH   SOLE   0 0 43,439
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,725 164,569 SH   SOLE   0 0 164,569
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,894 42,212 SH   SOLE   0 0 42,212
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 612 27,934 SH   SOLE   0 0 27,934
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 859 17,735 SH   SOLE   0 0 17,735
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 10,409 389,542 SH   SOLE   0 0 389,542
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 413 23,098 SH   SOLE   0 0 23,098
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,039 69,028 SH   SOLE   0 0 69,028
FIRST TR INTER DUR PFD & IN COM 33718W103 283 12,184 SH   SOLE   0 0 12,184
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 432 7,386 SH   SOLE   0 0 7,386
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,155 40,897 SH   SOLE   0 0 40,897
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 211 3,575 SH   SOLE   0 0 3,575
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 203 3,828 SH   SOLE   0 0 3,828
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,450 19,075 SH   SOLE   0 0 19,075
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 334 24,140 SH   SOLE   0 0 24,140
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,919 264,939 SH   SOLE   0 0 264,939
FIRSTENERGY CORP COM 337932107 437 12,841 SH   SOLE   0 0 12,841
FLAGSTAR BANCORP INC COM PAR .001 337930705 324 9,155 SH   SOLE   0 0 9,155
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 412 21,684 SH   SOLE   0 0 21,684
FLEXSHARES TR MSTAR EMKT FAC 33939L308 238 3,907 SH   SOLE   0 0 3,907
FLEXSHARES TR M STAR DEV MKT 33939L803 265 3,905 SH   SOLE   0 0 3,905
FLEXSHARES TR QUALT DIVD IDX 33939L860 321 7,338 SH   SOLE   0 0 7,338
FLEXSHARES TR QLT DIV DEF IDX 33939L845 595 13,863 SH   SOLE   0 0 13,863
FLUOR CORP NEW COM 343412102 415 7,244 SH   SOLE   0 0 7,244
FORD MTR CO DEL COM PAR $0.01 345370860 5,322 480,316 SH   SOLE   0 0 480,316
FORTIVE CORP COM 34959J108 251 3,242 SH   SOLE   0 0 3,242
FORTUNA SILVER MINES INC COM 349915108 146 28,051 SH   SOLE   0 0 28,051
FRANKLIN RES INC COM 354613101 285 8,222 SH   SOLE   0 0 8,222
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 312 11,617 SH   SOLE   0 0 11,617
FREEPORT-MCMORAN INC CL B 35671D857 317 18,015 SH   SOLE   0 0 18,015
FS INVT CORP COM 302635107 992 136,861 SH   SOLE   0 0 136,861
GABELLI DIVD & INCOME TR COM 36242H104 320 14,479 SH   SOLE   0 0 14,479
GABELLI EQUITY TR INC COM 362397101 64 10,423 SH   SOLE   0 0 10,423
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 143 29,310 SH   SOLE   0 0 29,310
GAP INC DEL COM 364760108 307 9,846 SH   SOLE   0 0 9,846
GENERAL DYNAMICS CORP COM 369550108 787 3,563 SH   SOLE   0 0 3,563
GENERAL ELECTRIC CO COM 369604103 3,015 223,666 SH   SOLE   0 0 223,666
GENERAL MLS INC COM 370334104 1,402 31,112 SH   SOLE   0 0 31,112
GENERAL MTRS CO COM 37045V100 759 20,890 SH   SOLE   0 0 20,890
GENTEX CORP COM 371901109 388 16,869 SH   SOLE   0 0 16,869
GENUINE PARTS CO COM 372460105 269 2,992 SH   SOLE   0 0 2,992
GENWORTH FINL INC COM CL A 37247D106 148 52,266 SH   SOLE   0 0 52,266
GILEAD SCIENCES INC COM 375558103 1,916 25,419 SH   SOLE   0 0 25,419
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,275 32,643 SH   SOLE   0 0 32,643
GLOBAL NET LEASE INC COM NEW 379378201 632 37,445 SH   SOLE   0 0 37,445
GLOBAL X FDS GLB X SUPERDIV 37950E549 256 12,366 SH   SOLE   0 0 12,366
GLOBAL X FDS GLOBAL X SILVER 37954Y848 332 10,801 SH   SOLE   0 0 10,801
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 229 6,930 SH   SOLE   0 0 6,930
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 103 12,929 SH   SOLE   0 0 12,929
GOLDEN STAR RES LTD CDA COM 38119T104 111 189,693 SH   SOLE   0 0 189,693
GOLDMAN SACHS GROUP INC COM 38141G104 1,087 4,316 SH   SOLE   0 0 4,316
GOLUB CAP BDC INC COM 38173M102 198 11,081 SH   SOLE   0 0 11,081
GRAINGER W W INC COM 384802104 812 2,875 SH   SOLE   0 0 2,875
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 714 41,045 SH   SOLE   0 0 41,045
GUGGENHEIM CR ALLOCATION FD COM 40168G108 280 13,047 SH   SOLE   0 0 13,047
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 272 32,564 SH   SOLE   0 0 32,564
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 779 38,369 SH   SOLE   0 0 38,369
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 203 9,437 SH   SOLE   0 0 9,437
HALLIBURTON CO COM 406216101 931 19,837 SH   SOLE   0 0 19,837
HANESBRANDS INC COM 410345102 369 20,027 SH   SOLE   0 0 20,027
HARLEY DAVIDSON INC COM 412822108 285 6,656 SH   SOLE   0 0 6,656
HARRIS CORP DEL COM 413875105 250 1,552 SH   SOLE   0 0 1,552
HASBRO INC COM 418056107 276 3,277 SH   SOLE   0 0 3,277
HAWAIIAN HOLDINGS INC COM 419879101 354 9,151 SH   SOLE   0 0 9,151
HCP INC COM 40414L109 303 13,053 SH   SOLE   0 0 13,053
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,314 49,684 SH   SOLE   0 0 49,684
HECLA MNG CO COM 422704106 182 49,526 SH   SOLE   0 0 49,526
HENRY JACK & ASSOC INC COM 426281101 297 2,455 SH   SOLE   0 0 2,455
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3,356 209,860 SH   SOLE   0 0 209,860
HOME DEPOT INC COM 437076102 6,013 33,733 SH   SOLE   0 0 33,733
HONEYWELL INTL INC COM 438516106 3,291 22,775 SH   SOLE   0 0 22,775
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 280 11,745 SH   SOLE   0 0 11,745
HORMEL FOODS CORP COM 440452100 532 15,512 SH   SOLE   0 0 15,512
HP INC COM 40434L105 200 9,140 SH   SOLE   0 0 9,140
HUNTINGTON BANCSHARES INC COM 446150104 2,304 152,613 SH   SOLE   0 0 152,613
IHS MARKIT LTD SHS G47567105 248 5,135 SH   SOLE   0 0 5,135
ILLINOIS TOOL WKS INC COM 452308109 817 5,217 SH   SOLE   0 0 5,217
ILLUMINA INC COM 452327109 444 1,879 SH   SOLE   0 0 1,879
INFOSYS LTD SPONSORED ADR 456788108 213 11,960 SH   SOLE   0 0 11,960
INGERSOLL-RAND PLC SHS G47791101 654 7,650 SH   SOLE   0 0 7,650
INNOVATIVE INDL PPTYS INC COM 45781V101 348 12,991 SH   SOLE   0 0 12,991
INNOVATOR ETFS TR IBD 50 ETF 45782C102 633 19,007 SH   SOLE   0 0 19,007
INOGEN INC COM 45780L104 240 1,950 SH   SOLE   0 0 1,950
INSIGNIA SYS INC COM 45765Y105 64 40,300 SH   SOLE   0 0 40,300
INSULET CORP COM 45784P101 420 4,850 SH   SOLE   0 0 4,850
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,250 40,657 SH   SOLE   0 0 40,657
INTEL CORP COM 458140100 4,483 86,083 SH   SOLE   0 0 86,083
INTERCONTINENTAL EXCHANGE IN COM 45866F104 212 2,919 SH   SOLE   0 0 2,919
INTERDIGITAL INC COM 45867G101 1,582 21,496 SH   SOLE   0 0 21,496
INTERNATIONAL BUSINESS MACHS COM 459200101 2,972 19,371 SH   SOLE   0 0 19,371
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 364 13,607 SH   SOLE   0 0 13,607
INTL PAPER CO COM 460146103 459 8,588 SH   SOLE   0 0 8,588
INTUITIVE SURGICAL INC COM NEW 46120E602 1,042 2,523 SH   SOLE   0 0 2,523
INVESCO BD FD COM 46132L107 243 13,494 SH   SOLE   0 0 13,494
INVESCO MORTGAGE CAPITAL INC COM 46131B100 370 22,595 SH   SOLE   0 0 22,595
INVESCO MUN OPPORTUNITY TR COM 46132C107 218 18,601 SH   SOLE   0 0 18,601
INVESCO SR INCOME TR COM 46131H107 52 11,804 SH   SOLE   0 0 11,804
INVESCO VALUE MUN INCOME TR COM 46132P108 316 21,791 SH   SOLE   0 0 21,791
IRON MTN INC NEW COM 46284V101 277 8,426 SH   SOLE   0 0 8,426
ISHARES GOLD TRUST ISHARES 464285105 1,228 96,431 SH   SOLE   0 0 96,431
ISHARES INC MSCI CDA ETF 464286509 380 13,788 SH   SOLE   0 0 13,788
ISHARES INC MIN VOL GBL ETF 464286525 1,956 23,341 SH   SOLE   0 0 23,341
ISHARES INC MSCI GBL GOLD MN 46434G855 680 38,437 SH   SOLE   0 0 38,437
ISHARES INC MSCI SPAIN ETF 464286764 332 10,209 SH   SOLE   0 0 10,209
ISHARES INC EM MKT SM-CP ETF 464286475 577 10,808 SH   SOLE   0 0 10,808
ISHARES INC CORE MSCI EMKT 46434G103 13,798 236,265 SH   SOLE   0 0 236,265
ISHARES INC MSCI GBL ETF NEW 46434G848 375 11,196 SH   SOLE   0 0 11,196
ISHARES INC GLB AGRIC PR ETF 464286350 298 10,308 SH   SOLE   0 0 10,308
ISHARES INC MIN VOL EMRG MKT 464286533 1,935 31,035 SH   SOLE   0 0 31,035
ISHARES INC EM MKTS DIV ETF 464286319 1,194 27,530 SH   SOLE   0 0 27,530
ISHARES SILVER TRUST ISHARES 46428Q109 855 55,472 SH   SOLE   0 0 55,472
ISHARES TR S&P US PFD STK 464288687 10,703 284,956 SH   SOLE   0 0 284,956
ISHARES TR 0-5YR HI YL CP 46434V407 1,375 29,387 SH   SOLE   0 0 29,387
ISHARES TR TIPS BD ETF 464287176 9,292 82,195 SH   SOLE   0 0 82,195
ISHARES TR SP SMCP600VL ETF 464287879 8,197 54,341 SH   SOLE   0 0 54,341
ISHARES TR NA TEC SFTWR ETF 464287515 836 4,926 SH   SOLE   0 0 4,926
ISHARES TR S&P 500 GRWT ETF 464287309 26,088 168,232 SH   SOLE   0 0 168,232
ISHARES TR CORE S&P500 ETF 464287200 76,504 288,290 SH   SOLE   0 0 288,290
ISHARES TR RUS MDCP VAL ETF 464287473 1,298 15,016 SH   SOLE   0 0 15,016
ISHARES TR RUS MD CP GR ETF 464287481 1,466 11,921 SH   SOLE   0 0 11,921
ISHARES TR RUSSELL 3000 ETF 464287689 265 1,693 SH   SOLE   0 0 1,693
ISHARES TR S&P 500 VAL ETF 464287408 12,307 112,554 SH   SOLE   0 0 112,554
ISHARES TR AGGRES ALLOC ETF 464289859 328 6,133 SH   SOLE   0 0 6,133
ISHARES TR GNMA BOND ETF 46429B333 216 4,436 SH   SOLE   0 0 4,436
ISHARES TR CORE S&P SCP ETF 464287804 22,475 291,850 SH   SOLE   0 0 291,850
ISHARES TR S&P MC 400VL ETF 464287705 4,439 28,731 SH   SOLE   0 0 28,731
ISHARES TR S&P MC 400GR ETF 464287606 11,880 54,412 SH   SOLE   0 0 54,412
ISHARES TR RUS 2000 VAL ETF 464287630 552 4,527 SH   SOLE   0 0 4,527
ISHARES TR S&P SML 600 GWT 464287887 9,791 56,316 SH   SOLE   0 0 56,316
ISHARES TR CORE S&P TTL STK 464287150 17,476 289,048 SH   SOLE   0 0 289,048
ISHARES TR INTL TREA BD ETF 464288117 3,988 77,272 SH   SOLE   0 0 77,272
ISHARES TR TRS FLT RT BD 46434V860 225 4,482 SH   SOLE   0 0 4,482
ISHARES TR GLOBAL 100 ETF 464287572 356 3,905 SH   SOLE   0 0 3,905
ISHARES TR CONSER ALLOC ETF 464289883 992 28,968 SH   SOLE   0 0 28,968
ISHARES TR S&P 100 ETF 464287101 588 5,072 SH   SOLE   0 0 5,072
ISHARES TR SHRT NAT MUN ETF 464288158 321 3,057 SH   SOLE   0 0 3,057
ISHARES TR CORE MSCI TOTAL 46432F834 5,741 91,070 SH   SOLE   0 0 91,070
ISHARES TR U.S. REAL ES ETF 464287739 2,174 28,808 SH   SOLE   0 0 28,808
ISHARES TR RUS 2000 GRW ETF 464287648 1,846 9,687 SH   SOLE   0 0 9,687
ISHARES TR GLB INFRASTR ETF 464288372 356 8,315 SH   SOLE   0 0 8,315
ISHARES TR GLOBAL TECH ETF 464287291 430 2,713 SH   SOLE   0 0 2,713
ISHARES TR CORE 1 5 YR USD 46432F859 8,172 165,584 SH   SOLE   0 0 165,584
ISHARES TR RUS MID CAP ETF 464287499 2,162 10,470 SH   SOLE   0 0 10,470
ISHARES TR RUS 1000 ETF 464287622 638 4,341 SH   SOLE   0 0 4,341
ISHARES TR INTL DEV RE ETF 464288489 393 13,230 SH   SOLE   0 0 13,230
ISHARES TR CORE HIGH DV ETF 46429B663 3,715 43,980 SH   SOLE   0 0 43,980
ISHARES TR US AER DEF ETF 464288760 2,343 11,836 SH   SOLE   0 0 11,836
ISHARES TR DOW JONES US ETF 464287846 785 5,938 SH   SOLE   0 0 5,938
ISHARES TR US HLTHCARE ETF 464287762 689 3,990 SH   SOLE   0 0 3,990
ISHARES TR SHORT TREAS BD 464288679 306 2,774 SH   SOLE   0 0 2,774
ISHARES TR MRNGSTR LG-CP ET 464287127 611 3,985 SH   SOLE   0 0 3,985
ISHARES TR MIN VOL USA ETF 46429B697 15,850 305,218 SH   SOLE   0 0 305,218
ISHARES TR MSCI ACWI ETF 464288257 8,779 122,436 SH   SOLE   0 0 122,436
ISHARES TR MRGSTR MD CP GRW 464288307 355 1,694 SH   SOLE   0 0 1,694
ISHARES TR MRGSTR MD CP ETF 464288208 341 1,878 SH   SOLE   0 0 1,878
ISHARES TR CORE DIV GRWTH 46434V621 6,399 188,763 SH   SOLE   0 0 188,763
ISHARES TR U.S. MED DVC ETF 464288810 304 1,643 SH   SOLE   0 0 1,643
ISHARES TR CORE S&P US VLU 464287663 1,854 34,896 SH   SOLE   0 0 34,896
ISHARES TR CORE TOTAL USD 46434V613 631 12,641 SH   SOLE   0 0 12,641
ISHARES TR CORE S&P US GWT 464287671 2,486 45,522 SH   SOLE   0 0 45,522
ISHARES TR CORE S&P MCP ETF 464287507 36,636 195,318 SH   SOLE   0 0 195,318
ISHARES TR CORE MSCI PAC 46434V696 602 10,059 SH   SOLE   0 0 10,059
ISHARES TR SELECT DIVID ETF 464287168 7,068 74,304 SH   SOLE   0 0 74,304
ISHARES TR TRANS AVG ETF 464287192 234 1,251 SH   SOLE   0 0 1,251
ISHARES TR US INDUSTRIALS 464287754 241 1,665 SH   SOLE   0 0 1,665
ISHARES TR 1 3 YR TREAS BD 464287457 4,862 58,181 SH   SOLE   0 0 58,181
ISHARES TR U.S. CNSM SV ETF 464287580 373 2,043 SH   SOLE   0 0 2,043
ISHARES TR U.S. BAS MTL ETF 464287838 1,119 11,647 SH   SOLE   0 0 11,647
ISHARES TR U.S. FINLS ETF 464287788 1,445 12,263 SH   SOLE   0 0 12,263
ISHARES TR CORE MSCI EURO 46434V738 1,216 24,479 SH   SOLE   0 0 24,479
ISHARES TR CORE MSCI EAFE 46432F842 10,963 166,414 SH   SOLE   0 0 166,414
ISHARES TR 20 YR TR BD ETF 464287432 345 2,828 SH   SOLE   0 0 2,828
ISHARES TR 1 3 YR CR BD ETF 464288646 407 3,916 SH   SOLE   0 0 3,916
ISHARES TR RUSSELL 2000 ETF 464287655 1,171 7,715 SH   SOLE   0 0 7,715
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,452 24,488 SH   SOLE   0 0 24,488
ISHARES TR 0-5YR INVT GR CP 46434V100 1,742 35,020 SH   SOLE   0 0 35,020
ISHARES TR 3 7 YR TREAS BD 464288661 804 6,661 SH   SOLE   0 0 6,661
ISHARES TR BARCLAYS 7 10 YR 464287440 1,002 9,711 SH   SOLE   0 0 9,711
ISHARES TR CORE LT USDB ETF 464289479 2,108 34,090 SH   SOLE   0 0 34,090
ISHARES TR CORE INTL AGGR 46435G672 485 9,211 SH   SOLE   0 0 9,211
ISHARES TR NATIONAL MUN ETF 464288414 1,107 10,161 SH   SOLE   0 0 10,161
ISHARES TR CORE US AGGBD ET 464287226 14,345 133,749 SH   SOLE   0 0 133,749
ISHARES TR U.S. TECH ETF 464287721 595 3,536 SH   SOLE   0 0 3,536
ISHARES TR U.S. PHARMA ETF 464288836 648 4,391 SH   SOLE   0 0 4,391
ISHARES TR MSCI EAFE ETF 464287465 2,573 36,924 SH   SOLE   0 0 36,924
ISHARES TR EAFE SML CP ETF 464288273 4,011 61,530 SH   SOLE   0 0 61,530
ISHARES TR MRNING SM CP ETF 464288703 289 2,019 SH   SOLE   0 0 2,019
ISHARES TR MRNGSTR LG-CP GR 464287119 249 1,522 SH   SOLE   0 0 1,522
ISHARES TR U.S. CNSM GD ETF 464287812 255 2,142 SH   SOLE   0 0 2,142
ISHARES TR MSCI EMG MKT ETF 464287234 5,143 106,526 SH   SOLE   0 0 106,526
ISHARES TR USA MOMENTUM FCT 46432F396 6,851 64,679 SH   SOLE   0 0 64,679
ISHARES TR RUS 1000 VAL ETF 464287598 739 6,162 SH   SOLE   0 0 6,162
ISHARES TR RUS 1000 GRW ETF 464287614 815 5,985 SH   SOLE   0 0 5,985
ISHARES TR PHLX SEMICND ETF 464287523 3,223 17,901 SH   SOLE   0 0 17,901
ISHARES TR NASDAQ BIOTECH 464287556 820 7,682 SH   SOLE   0 0 7,682
ISHARES TR JPMORGAN USD EMG 464288281 2,310 20,476 SH   SOLE   0 0 20,476
ISHARES TR MBS ETF 464288588 502 4,793 SH   SOLE   0 0 4,793
ISHARES TR FLTG RATE NT ETF 46429B655 11,237 220,628 SH   SOLE   0 0 220,628
ISHARES TR MORTGE REL ETF 46435G342 288 6,775 SH   SOLE   0 0 6,775
ISHARES TR EXPONENTIAL TECH 46434V381 1,462 40,193 SH   SOLE   0 0 40,193
ISHARES TR U.S. UTILITS ETF 464287697 351 2,753 SH   SOLE   0 0 2,753
ISHARES TR US REGNL BKS ETF 464288778 1,114 22,115 SH   SOLE   0 0 22,115
ISHARES TR INTL SEL DIV ETF 464288448 3,157 95,648 SH   SOLE   0 0 95,648
ISHARES TR GLOB HLTHCRE ETF 464287325 212 1,907 SH   SOLE   0 0 1,907
ISHARES TR MIN VOL EAFE ETF 46429B689 14,306 194,138 SH   SOLE   0 0 194,138
ISHARES TR INTRMD CR BD ETF 464288638 451 4,207 SH   SOLE   0 0 4,207
ISHARES TR IBOXX HI YD ETF 464288513 11,972 139,790 SH   SOLE   0 0 139,790
ISHARES TR IBOXX INV CP ETF 464287242 14,355 122,288 SH   SOLE   0 0 122,288
ISHARES US ETF TR INT RT HDG C B 46431W705 1,587 16,405 SH   SOLE   0 0 16,405
ISHARES US ETF TR SHT MAT BD ETF 46431W507 669 13,343 SH   SOLE   0 0 13,343
JD COM INC SPON ADR CL A 47215P106 238 5,889 SH   SOLE   0 0 5,889
JOHNSON & JOHNSON COM 478160104 11,597 90,493 SH   SOLE   0 0 90,493
JOHNSON CTLS INTL PLC SHS G51502105 665 18,865 SH   SOLE   0 0 18,865
JPMORGAN CHASE & CO COM 46625H100 7,701 70,025 SH   SOLE   0 0 70,025
KELLOGG CO COM 487836108 852 13,102 SH   SOLE   0 0 13,102
KIMBERLY CLARK CORP COM 494368103 2,311 20,988 SH   SOLE   0 0 20,988
KINDER MORGAN INC DEL COM 49456B101 445 29,518 SH   SOLE   0 0 29,518
KKR & CO L P DEL COM UNITS 48248M102 421 20,733 SH   SOLE   0 0 20,733
KKR INCOME OPPORTUNITIES FD COM 48249T106 852 53,678 SH   SOLE   0 0 53,678
KRAFT HEINZ CO COM 500754106 468 7,520 SH   SOLE   0 0 7,520
KRANESHARES TR CSI CHI INTERNET 500767306 239 3,898 SH   SOLE   0 0 3,898
KRANESHARES TR BOSERA MSCI CH 500767405 470 13,480 SH   SOLE   0 0 13,480
KRANESHARES TR CHIN COM PAPER 500767702 266 7,185 SH   SOLE   0 0 7,185
KROGER CO COM 501044101 387 16,184 SH   SOLE   0 0 16,184
L BRANDS INC COM 501797104 321 8,401 SH   SOLE   0 0 8,401
LA Z BOY INC COM 505336107 373 12,441 SH   SOLE   0 0 12,441
LAM RESEARCH CORP COM 512807108 625 3,074 SH   SOLE   0 0 3,074
LATTICE SEMICONDUCTOR CORP COM 518415104 90 16,103 SH   SOLE   0 0 16,103
LEAR CORP COM NEW 521865204 960 5,159 SH   SOLE   0 0 5,159
LEIDOS HLDGS INC COM 525327102 223 3,414 SH   SOLE   0 0 3,414
LILLY ELI & CO COM 532457108 1,337 17,278 SH   SOLE   0 0 17,278
LINCOLN NATL CORP IND COM 534187109 299 4,094 SH   SOLE   0 0 4,094
LIVE OAK BANCSHARES INC COM 53803X105 229 8,220 SH   SOLE   0 0 8,220
LIVE VENTURES INC COM NEW 538142308 269 22,107 SH   SOLE   0 0 22,107
LOCKHEED MARTIN CORP COM 539830109 4,284 12,676 SH   SOLE   0 0 12,676
LOGMEIN INC COM 54142L109 214 1,850 SH   SOLE   0 0 1,850
LOWES COS INC COM 548661107 1,667 18,992 SH   SOLE   0 0 18,992
MACQUARIE INFRASTRUCTURE COR COM 55608B105 244 6,604 SH   SOLE   0 0 6,604
MAG SILVER CORP COM 55903Q104 131 13,423 SH   SOLE   0 0 13,423
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,014 17,370 SH   SOLE   0 0 17,370
MAIN STREET CAPITAL CORP COM 56035L104 1,248 33,834 SH   SOLE   0 0 33,834
MANAGED DURATION INVT GRD FU COM 56165R103 154 11,355 SH   SOLE   0 0 11,355
MARATHON PETE CORP COM 56585A102 238 3,249 SH   SOLE   0 0 3,249
MARRIOTT INTL INC NEW CL A 571903202 261 1,919 SH   SOLE   0 0 1,919
MARSH & MCLENNAN COS INC COM 571748102 252 3,048 SH   SOLE   0 0 3,048
MARTIN MARIETTA MATLS INC COM 573284106 252 1,216 SH   SOLE   0 0 1,216
MASTERCARD INCORPORATED CL A 57636Q104 3,608 20,597 SH   SOLE   0 0 20,597
MAXIM INTEGRATED PRODS INC COM 57772K101 1,083 17,982 SH   SOLE   0 0 17,982
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 630 10,261 SH   SOLE   0 0 10,261
MCCORMICK & CO INC COM NON VTG 579780206 317 2,982 SH   SOLE   0 0 2,982
MCDONALDS CORP COM 580135101 3,421 21,874 SH   SOLE   0 0 21,874
MCEWEN MNG INC COM 58039P107 143 68,989 SH   SOLE   0 0 68,989
MEDICAL PPTYS TRUST INC COM 58463J304 400 30,777 SH   SOLE   0 0 30,777
MEDLEY CAP CORP COM 58503F106 113 28,330 SH   SOLE   0 0 28,330
MEDTRONIC PLC SHS G5960L103 945 11,782 SH   SOLE   0 0 11,782
MERCK & CO INC COM 58933Y105 2,362 43,367 SH   SOLE   0 0 43,367
METLIFE INC COM 59156R108 768 16,742 SH   SOLE   0 0 16,742
MFA FINL INC COM 55272X102 261 34,598 SH   SOLE   0 0 34,598
MICROCHIP TECHNOLOGY INC COM 595017104 447 4,897 SH   SOLE   0 0 4,897
MICRON TECHNOLOGY INC COM 595112103 2,464 47,265 SH   SOLE   0 0 47,265
MICROSOFT CORP COM 594918104 11,701 128,207 SH   SOLE   0 0 128,207
MIMEDX GROUP INC COM 602496101 87 12,428 SH   SOLE   0 0 12,428
MONDELEZ INTL INC CL A 609207105 799 19,147 SH   SOLE   0 0 19,147
MONOLITHIC PWR SYS INC COM 609839105 217 1,874 SH   SOLE   0 0 1,874
MONSANTO CO NEW COM 61166W101 334 2,863 SH   SOLE   0 0 2,863
MORGAN STANLEY COM NEW 617446448 392 7,269 SH   SOLE   0 0 7,269
MSCI INC COM 55354G100 510 3,412 SH   SOLE   0 0 3,412
MV OIL TR TR UNITS 553859109 83 10,507 SH   SOLE   0 0 10,507
NATIONAL GRID PLC SPONSORED ADR NE 636274409 567 10,040 SH   SOLE   0 0 10,040
NATIONAL RETAIL PPTYS INC COM 637417106 572 14,559 SH   SOLE   0 0 14,559
NETFLIX INC COM 64110L106 4,230 14,322 SH   SOLE   0 0 14,322
NEUROCRINE BIOSCIENCES INC COM 64125C109 281 3,390 SH   SOLE   0 0 3,390
NEW GERMANY FD INC COM 644465106 238 12,192 SH   SOLE   0 0 12,192
NEW MTN FIN CORP COM 647551100 1,317 100,145 SH   SOLE   0 0 100,145
NEW RELIC INC COM 64829B100 296 4,000 SH   SOLE   0 0 4,000
NEW YORK CMNTY BANCORP INC COM 649445103 219 16,790 SH   SOLE   0 0 16,790
NEW YORK MTG TR INC COM PAR $.02 649604501 60 10,069 SH   SOLE   0 0 10,069
NEWMONT MINING CORP COM 651639106 202 5,165 SH   SOLE   0 0 5,165
NEXTERA ENERGY INC COM 65339F101 3,847 23,550 SH   SOLE   0 0 23,550
NIKE INC CL B 654106103 3,377 50,823 SH   SOLE   0 0 50,823
NOBLE CORP PLC SHS USD G65431101 49 13,330 SH   SOLE   0 0 13,330
NORFOLK SOUTHERN CORP COM 655844108 506 3,728 SH   SOLE   0 0 3,728
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 10,452 SH   SOLE   0 0 10,452
NORTHROP GRUMMAN CORP COM 666807102 714 2,045 SH   SOLE   0 0 2,045
NOVARTIS A G SPONSORED ADR 66987V109 566 7,000 SH   SOLE   0 0 7,000
NUCOR CORP COM 670346105 225 3,686 SH   SOLE   0 0 3,686
NUVEEN AMT FREE MUN CR INC F COM 67071L106 373 25,693 SH   SOLE   0 0 25,693
NUVEEN AMT FREE QLTY MUN INC COM 670657105 258 19,809 SH   SOLE   0 0 19,809
NUVEEN FLOATING RATE INCOME COM 67072T108 200 18,389 SH   SOLE   0 0 18,389
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 250 22,888 SH   SOLE   0 0 22,888
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 138 14,050 SH   SOLE   0 0 14,050
NUVEEN MICHIGAN QLT MUN INC COM 670979103 396 31,237 SH   SOLE   0 0 31,237
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 411 16,667 SH   SOLE   0 0 16,667
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 113 11,300 SH   SOLE   0 0 11,300
NUVEEN PFD & INCM SECURTIES COM 67072C105 782 79,919 SH   SOLE   0 0 79,919
NUVEEN PFD & INCOME TERM FD COM 67075A106 605 25,505 SH   SOLE   0 0 25,505
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 341 25,583 SH   SOLE   0 0 25,583
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 182 18,825 SH   SOLE   0 0 18,825
NVIDIA CORP COM 67066G104 5,509 23,786 SH   SOLE   0 0 23,786
OCCIDENTAL PETE CORP DEL COM 674599105 621 9,552 SH   SOLE   0 0 9,552
OFS CAP CORP COM 67103B100 172 15,312 SH   SOLE   0 0 15,312
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,995 33,086 SH   SOLE   0 0 33,086
OMEGA HEALTHCARE INVS INC COM 681936100 1,793 66,313 SH   SOLE   0 0 66,313
OMNICOM GROUP INC COM 681919106 419 5,770 SH   SOLE   0 0 5,770
ONEOK INC NEW COM 682680103 941 16,523 SH   SOLE   0 0 16,523
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 436 12,441 SH   SOLE   0 0 12,441
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 286 5,747 SH   SOLE   0 0 5,747
ORACLE CORP COM 68389X105 1,070 23,391 SH   SOLE   0 0 23,391
ORGANOVO HLDGS INC COM 68620A104 137 133,200 SH   SOLE   0 0 133,200
OWENS ILL INC COM NEW 690768403 430 19,858 SH   SOLE   0 0 19,858
PACER FDS TR TRENDP 100 ETF 69374H303 507 16,299 SH   SOLE   0 0 16,299
PACER FDS TR TRENDP US MID CP 69374H204 464 15,038 SH   SOLE   0 0 15,038
PACER FDS TR TRENDP US LAR CP 69374H105 534 18,826 SH   SOLE   0 0 18,826
PACER FDS TR TRENDPILOT EUR 69374H808 287 9,548 SH   SOLE   0 0 9,548
PAN AMERICAN SILVER CORP COM 697900108 239 14,801 SH   SOLE   0 0 14,801
PAYCHEX INC COM 704326107 939 15,246 SH   SOLE   0 0 15,246
PAYPAL HLDGS INC COM 70450Y103 2,384 31,426 SH   SOLE   0 0 31,426
PEBBLEBROOK HOTEL TR COM 70509V100 548 15,946 SH   SOLE   0 0 15,946
PENGROWTH ENERGY CORP COM 70706P104 11 17,878 SH   SOLE   0 0 17,878
PEPSICO INC COM 713448108 3,457 31,670 SH   SOLE   0 0 31,670
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 118 12,201 SH   SOLE   0 0 12,201
PFIZER INC COM 717081103 4,849 136,635 SH   SOLE   0 0 136,635
PHILIP MORRIS INTL INC COM 718172109 3,425 34,455 SH   SOLE   0 0 34,455
PHILLIPS 66 COM 718546104 1,026 10,692 SH   SOLE   0 0 10,692
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 445 25,285 SH   SOLE   0 0 25,285
PIMCO ETF TR ACTIVE BD ETF 72201R775 294 2,825 SH   SOLE   0 0 2,825
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,252 41,869 SH   SOLE   0 0 41,869
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 448 4,496 SH   SOLE   0 0 4,496
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,064 58,936 SH   SOLE   0 0 58,936
PIMCO HIGH INCOME FD COM SHS 722014107 937 123,571 SH   SOLE   0 0 123,571
PIMCO INCOME OPPORTUNITY FD COM 72202B100 289 11,050 SH   SOLE   0 0 11,050
PIONEER NAT RES CO COM 723787107 285 1,661 SH   SOLE   0 0 1,661
PITNEY BOWES INC COM 724479100 405 37,151 SH   SOLE   0 0 37,151
PLUG POWER INC COM NEW 72919P202 19 10,175 SH   SOLE   0 0 10,175
PNC FINL SVCS GROUP INC COM 693475105 557 3,685 SH   SOLE   0 0 3,685
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 539 31,732 SH   SOLE   0 0 31,732
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,261 86,383 SH   SOLE   0 0 86,383
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 434 17,250 SH   SOLE   0 0 17,250
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 718 38,803 SH   SOLE   0 0 38,803
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 255 6,805 SH   SOLE   0 0 6,805
POWERSHARES ETF TR II KBW BK PORT 73937B746 378 6,871 SH   SOLE   0 0 6,871
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,778 45,083 SH   SOLE   0 0 45,083
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,874 61,196 SH   SOLE   0 0 61,196
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 849 7,625 SH   SOLE   0 0 7,625
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 420 9,369 SH   SOLE   0 0 9,369
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 527 18,691 SH   SOLE   0 0 18,691
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 359 11,906 SH   SOLE   0 0 11,906
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 356 6,741 SH   SOLE   0 0 6,741
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 366 19,704 SH   SOLE   0 0 19,704
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 586 34,407 SH   SOLE   0 0 34,407
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 381 6,100 SH   SOLE   0 0 6,100
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 334 3,028 SH   SOLE   0 0 3,028
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 271 4,765 SH   SOLE   0 0 4,765
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 908 17,243 SH   SOLE   0 0 17,243
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 356 9,750 SH   SOLE   0 0 9,750
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,359 58,763 SH   SOLE   0 0 58,763
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,000 40,369 SH   SOLE   0 0 40,369
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,867 61,615 SH   SOLE   0 0 61,615
PPG INDS INC COM 693506107 354 3,175 SH   SOLE   0 0 3,175
PPL CORP COM 69351T106 668 23,609 SH   SOLE   0 0 23,609
PRAXAIR INC COM 74005P104 235 1,630 SH   SOLE   0 0 1,630
PREFERRED APT CMNTYS INC COM 74039L103 216 15,218 SH   SOLE   0 0 15,218
PRICE T ROWE GROUP INC COM 74144T108 207 1,921 SH   SOLE   0 0 1,921
PROCTER AND GAMBLE CO COM 742718109 4,963 62,598 SH   SOLE   0 0 62,598
PROSHARES TR ULTRAPRO QQQ 74347X831 848 5,895 SH   SOLE   0 0 5,895
PROSHARES TR PSHS ULTRA QQQ 74347R206 402 5,271 SH   SOLE   0 0 5,271
PROSHARES TR ULTRASHRT S&P500 74347B383 277 6,759 SH   SOLE   0 0 6,759
PROSHARES TR RUSS 2000 DIVD 74347B698 288 5,364 SH   SOLE   0 0 5,364
PROSHARES TR S&P 500 DV ARIST 74348A467 2,790 44,817 SH   SOLE   0 0 44,817
PROSHARES TR SHORT S&P 500 NE 74347B425 2,942 97,098 SH   SOLE   0 0 97,098
PROSHARES TR II SHT VIX ST TRM 74347W627 124 10,585 SH   SOLE   0 0 10,585
PROSPECT CAPITAL CORPORATION COM 74348T102 726 110,818 SH   SOLE   0 0 110,818
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20,000 SH   SOLE   0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105 387 5,334 SH   SOLE   0 0 5,334
PRUDENTIAL FINL INC COM 744320102 837 8,081 SH   SOLE   0 0 8,081
PUBLIC STORAGE COM 74460D109 313 1,561 SH   SOLE   0 0 1,561
QUALCOMM INC COM 747525103 527 9,507 SH   SOLE   0 0 9,507
QUEST DIAGNOSTICS INC COM 74834L100 253 2,524 SH   SOLE   0 0 2,524
RADA ELECTR INDS LTD COM PAR NEW M81863124 36 15,206 SH   SOLE   0 0 15,206
RAYONIER INC COM 754907103 212 6,039 SH   SOLE   0 0 6,039
RAYTHEON CO COM NEW 755111507 2,493 11,550 SH   SOLE   0 0 11,550
REALTY INCOME CORP COM 756109104 1,698 32,818 SH   SOLE   0 0 32,818
RED HAT INC COM 756577102 353 2,362 SH   SOLE   0 0 2,362
REEDS INC COM 758338107 65 38,483 SH   SOLE   0 0 38,483
REGENERON PHARMACEUTICALS COM 75886F107 205 594 SH   SOLE   0 0 594
REPUBLIC SVCS INC COM 760759100 746 11,270 SH   SOLE   0 0 11,270
RESONANT INC COM 76118L102 374 117,300 SH   SOLE   0 0 117,300
RETAIL PPTYS AMER INC CL A 76131V202 317 27,174 SH   SOLE   0 0 27,174
RINGCENTRAL INC CL A 76680R206 229 3,610 SH   SOLE   0 0 3,610
RIO TINTO PLC SPONSORED ADR 767204100 498 9,669 SH   SOLE   0 0 9,669
RITE AID CORP COM 767754104 89 53,222 SH   SOLE   0 0 53,222
ROBERT HALF INTL INC COM 770323103 633 10,940 SH   SOLE   0 0 10,940
ROCKWELL AUTOMATION INC COM 773903109 562 3,224 SH   SOLE   0 0 3,224
ROCKWELL COLLINS INC COM 774341101 499 3,699 SH   SOLE   0 0 3,699
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 499 7,609 SH   SOLE   0 0 7,609
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 820 12,855 SH   SOLE   0 0 12,855
ROYCE VALUE TR INC COM 780910105 904 58,102 SH   SOLE   0 0 58,102
RPM INTL INC COM 749685103 483 10,131 SH   SOLE   0 0 10,131
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 668 6,080 SH   SOLE   0 0 6,080
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 661 5,220 SH   SOLE   0 0 5,220
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 372 2,067 SH   SOLE   0 0 2,067
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,292 33,093 SH   SOLE   0 0 33,093
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 260 3,144 SH   SOLE   0 0 3,144
RYMAN HOSPITALITY PPTYS INC COM 78377T107 222 2,866 SH   SOLE   0 0 2,866
S&P GLOBAL INC COM 78409V104 321 1,680 SH   SOLE   0 0 1,680
SABRE CORP COM 78573M104 236 11,007 SH   SOLE   0 0 11,007
SALESFORCE COM INC COM 79466L302 784 6,739 SH   SOLE   0 0 6,739
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 91 11,569 SH   SOLE   0 0 11,569
SANDSTORM GOLD LTD COM NEW 80013R206 62 13,023 SH   SOLE   0 0 13,023
SAREPTA THERAPEUTICS INC COM 803607100 1,652 22,300 SH   SOLE   0 0 22,300
SCANA CORP NEW COM 80589M102 317 8,448 SH   SOLE   0 0 8,448
SCHLUMBERGER LTD COM 806857108 445 6,866 SH   SOLE   0 0 6,866
SCHWAB STRATEGIC TR US TIPS ETF 808524870 243 4,431 SH   SOLE   0 0 4,431
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,501 34,875 SH   SOLE   0 0 34,875
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,017 31,975 SH   SOLE   0 0 31,975
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 265 5,021 SH   SOLE   0 0 5,021
SCHWAB STRATEGIC TR US REIT ETF 808524847 256 6,690 SH   SOLE   0 0 6,690
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 411 14,323 SH   SOLE   0 0 14,323
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 638 18,931 SH   SOLE   0 0 18,931
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 201 4,036 SH   SOLE   0 0 4,036
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 293 5,973 SH   SOLE   0 0 5,973
SEABRIDGE GOLD INC COM 811916105 128 11,863 SH   SOLE   0 0 11,863
SEAGATE TECHNOLOGY PLC SHS G7945M107 207 3,542 SH   SOLE   0 0 3,542
SECOND SIGHT MED PRODS INC COM 81362J100 305 158,650 SH   SOLE   0 0 158,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,168 38,914 SH   SOLE   0 0 38,914
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,173 31,324 SH   SOLE   0 0 31,324
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,902 39,067 SH   SOLE   0 0 39,067
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,344 23,597 SH   SOLE   0 0 23,597
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,690 206,367 SH   SOLE   0 0 206,367
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,769 41,079 SH   SOLE   0 0 41,079
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,136 47,938 SH   SOLE   0 0 47,938
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,575 50,969 SH   SOLE   0 0 50,969
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,642 69,192 SH   SOLE   0 0 69,192
SENIOR HSG PPTYS TR SH BEN INT 81721M109 170 10,828 SH   SOLE   0 0 10,828
SERVICENOW INC COM 81762P102 294 1,774 SH   SOLE   0 0 1,774
SHERWIN WILLIAMS CO COM 824348106 777 1,981 SH   SOLE   0 0 1,981
SIGMA DESIGNS INC COM 826565103 155 25,000 SH   SOLE   0 0 25,000
SIRIUS XM HLDGS INC COM 82968B103 147 23,562 SH   SOLE   0 0 23,562
SKYWORKS SOLUTIONS INC COM 83088M102 343 3,420 SH   SOLE   0 0 3,420
SNAP INC CL A 83304A106 225 14,191 SH   SOLE   0 0 14,191
SOLAR CAP LTD COM 83413U100 281 13,822 SH   SOLE   0 0 13,822
SORRENTO THERAPEUTICS INC COM NEW 83587F202 75 14,500 SH   SOLE   0 0 14,500
SOUTHERN CO COM 842587107 1,819 40,725 SH   SOLE   0 0 40,725
SOUTHWEST AIRLS CO COM 844741108 594 10,363 SH   SOLE   0 0 10,363
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,142 50,296 SH   SOLE   0 0 50,296
SPDR GOLD TRUST GOLD SHS 78463V107 3,979 31,632 SH   SOLE   0 0 31,632
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 547 13,666 SH   SOLE   0 0 13,666
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 470 11,666 SH   SOLE   0 0 11,666
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,099 45,979 SH   SOLE   0 0 45,979
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,342 31,700 SH Call SOLE   0 0 31,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,895 8,471 SH   SOLE   0 0 8,471
SPDR SER TR BLOMBERG BRC INV 78468R200 206 6,691 SH   SOLE   0 0 6,691
SPDR SER TR SSGA US SMAL ETF 78468R887 2,024 22,806 SH   SOLE   0 0 22,806
SPDR SERIES TRUST AEROSPACE DEF 78464A631 561 6,452 SH   SOLE   0 0 6,452
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 342 2,573 SH   SOLE   0 0 2,573
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 211 6,309 SH   SOLE   0 0 6,309
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 266 1,145 SH   SOLE   0 0 1,145
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,994 21,869 SH   SOLE   0 0 21,869
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,980 67,345 SH   SOLE   0 0 67,345
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 222 5,449 SH   SOLE   0 0 5,449
SPDR SERIES TRUST DJ REIT ETF 78464A607 568 6,596 SH   SOLE   0 0 6,596
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 736 24,931 SH   SOLE   0 0 24,931
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 228 4,086 SH   SOLE   0 0 4,086
SPDR SERIES TRUST S&P REGL BKG 78464A698 858 14,212 SH   SOLE   0 0 14,212
SPDR SERIES TRUST S&P BIOTECH 78464A870 848 9,669 SH   SOLE   0 0 9,669
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 909 17,593 SH   SOLE   0 0 17,593
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 665 23,600 SH   SOLE   0 0 23,600
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 528 14,735 SH   SOLE   0 0 14,735
SPIRIT RLTY CAP INC NEW COM 84860W102 178 22,949 SH   SOLE   0 0 22,949
SPLUNK INC COM 848637104 353 3,583 SH   SOLE   0 0 3,583
SPRINT CORP COM SER 1 85207U105 52 10,599 SH   SOLE   0 0 10,599
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 353 32,794 SH   SOLE   0 0 32,794
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 323 53,510 SH   SOLE   0 0 53,510
SQUARE INC CL A 852234103 3,082 62,633 SH   SOLE   0 0 62,633
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 320 6,667 SH   SOLE   0 0 6,667
SSR MNG INC COM 784730103 222 23,119 SH   SOLE   0 0 23,119
STAG INDL INC COM 85254J102 222 9,267 SH   SOLE   0 0 9,267
STARBUCKS CORP COM 855244109 1,936 33,438 SH   SOLE   0 0 33,438
STARWOOD PPTY TR INC COM 85571B105 246 11,719 SH   SOLE   0 0 11,719
STMICROELECTRONICS N V NY REGISTRY 861012102 302 13,564 SH   SOLE   0 0 13,564
STORE CAP CORP COM 862121100 281 11,306 SH   SOLE   0 0 11,306
STRYKER CORP COM 863667101 1,653 10,272 SH   SOLE   0 0 10,272
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 269 12,223 SH   SOLE   0 0 12,223
SUPERNUS PHARMACEUTICALS INC COM 868459108 400 8,740 SH   SOLE   0 0 8,740
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,734 442,375 SH   SOLE   0 0 442,375
SYSCO CORP COM 871829107 2,025 33,771 SH   SOLE   0 0 33,771
TARGA RES CORP COM 87612G101 317 7,215 SH   SOLE   0 0 7,215
TARGET CORP COM 87612E106 1,577 22,717 SH   SOLE   0 0 22,717
TCW STRATEGIC INCOME FUND IN COM 872340104 175 31,367 SH   SOLE   0 0 31,367
TD AMERITRADE HLDG CORP COM 87236Y108 2,016 34,042 SH   SOLE   0 0 34,042
TELADOC INC COM 87918A105 248 6,160 SH   SOLE   0 0 6,160
TESLA INC COM 88160R101 1,243 4,670 SH   SOLE   0 0 4,670
TESLA INC COM 88160R101 399 1,500 SH Call SOLE   0 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 228 13,342 SH   SOLE   0 0 13,342
TEXAS INSTRS INC COM 882508104 1,957 18,838 SH   SOLE   0 0 18,838
THERMO FISHER SCIENTIFIC INC COM 883556102 690 3,341 SH   SOLE   0 0 3,341
THOR INDS INC COM 885160101 268 2,329 SH   SOLE   0 0 2,329
TIER REIT INC COM NEW 88650V208 430 23,284 SH   SOLE   0 0 23,284
TIME WARNER INC COM NEW 887317303 297 3,141 SH   SOLE   0 0 3,141
TJX COS INC NEW COM 872540109 485 5,952 SH   SOLE   0 0 5,952
TOPBUILD CORP COM 89055F103 235 3,070 SH   SOLE   0 0 3,070
TORTOISE MLP FD INC COM 89148B101 193 12,100 SH   SOLE   0 0 12,100
TOTAL S A SPONSORED ADR 89151E109 373 6,469 SH   SOLE   0 0 6,469
TRAVELERS COMPANIES INC COM 89417E109 1,315 9,470 SH   SOLE   0 0 9,470
TRIANGLE CAP CORP COM 895848109 160 14,417 SH   SOLE   0 0 14,417
TWITTER INC COM 90184L102 705 24,299 SH   SOLE   0 0 24,299
TWO HBRS INVT CORP COM NEW 90187B408 254 16,519 SH   SOLE   0 0 16,519
TYLER TECHNOLOGIES INC COM 902252105 270 1,280 SH   SOLE   0 0 1,280
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 242 12,240 SH   SOLE   0 0 12,240
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 434 28,505 SH   SOLE   0 0 28,505
ULTA BEAUTY INC COM 90384S303 371 1,818 SH   SOLE   0 0 1,818
UNDER ARMOUR INC CL C 904311206 185 12,918 SH   SOLE   0 0 12,918
UNILEVER N V N Y SHS NEW 904784709 242 4,299 SH   SOLE   0 0 4,299
UNILEVER PLC SPON ADR NEW 904767704 232 4,180 SH   SOLE   0 0 4,180
UNION PAC CORP COM 907818108 2,555 19,004 SH   SOLE   0 0 19,004
UNITED PARCEL SERVICE INC CL B 911312106 2,180 20,831 SH   SOLE   0 0 20,831
UNITED STATES OIL FUND LP UNITS 91232N108 269 20,584 SH   SOLE   0 0 20,584
UNITED STATES STL CORP NEW COM 912909108 426 12,092 SH   SOLE   0 0 12,092
UNITED TECHNOLOGIES CORP COM 913017109 1,412 11,224 SH   SOLE   0 0 11,224
UNITEDHEALTH GROUP INC COM 91324P102 3,931 18,367 SH   SOLE   0 0 18,367
UNITI GROUP INC COM 91325V108 208 12,811 SH   SOLE   0 0 12,811
UNIVERSAL DISPLAY CORP COM 91347P105 1,708 16,911 SH   SOLE   0 0 16,911
US BANCORP DEL COM NEW 902973304 1,588 31,446 SH   SOLE   0 0 31,446
VALEANT PHARMACEUTICALS INTL COM 91911K102 202 12,683 SH   SOLE   0 0 12,683
VALERO ENERGY CORP NEW COM 91913Y100 895 9,649 SH   SOLE   0 0 9,649
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 243 14,966 SH   SOLE   0 0 14,966
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 955 43,468 SH   SOLE   0 0 43,468
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 276 14,356 SH   SOLE   0 0 14,356
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 232 7,476 SH   SOLE   0 0 7,476
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 502 19,874 SH   SOLE   0 0 19,874
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 318 10,957 SH   SOLE   0 0 10,957
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,111 75,014 SH   SOLE   0 0 75,014
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 443 13,777 SH   SOLE   0 0 13,777
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,845 27,626 SH   SOLE   0 0 27,626
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,530 19,510 SH   SOLE   0 0 19,510
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,491 31,166 SH   SOLE   0 0 31,166
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 212 2,329 SH   SOLE   0 0 2,329
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 798 9,755 SH   SOLE   0 0 9,755
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 732 13,371 SH   SOLE   0 0 13,371
VANGUARD GROUP DIV APP ETF 921908844 2,526 24,999 SH   SOLE   0 0 24,999
VANGUARD INDEX FDS MID CAP ETF 922908629 2,297 14,895 SH   SOLE   0 0 14,895
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 907 6,995 SH   SOLE   0 0 6,995
VANGUARD INDEX FDS VALUE ETF 922908744 2,419 23,444 SH   SOLE   0 0 23,444
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,392 31,697 SH   SOLE   0 0 31,697
VANGUARD INDEX FDS LARGE CAP ETF 922908637 320 2,638 SH   SOLE   0 0 2,638
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,821 19,199 SH   SOLE   0 0 19,199
VANGUARD INDEX FDS SML CP GRW ETF 922908595 783 4,778 SH   SOLE   0 0 4,778
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,450 18,928 SH   SOLE   0 0 18,928
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,469 32,930 SH   SOLE   0 0 32,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,993 12,363 SH   SOLE   0 0 12,363
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,396 21,903 SH   SOLE   0 0 21,903
VANGUARD INDEX FDS GROWTH ETF 922908736 1,394 9,823 SH   SOLE   0 0 9,823
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 526 4,717 SH   SOLE   0 0 4,717
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,380 25,374 SH   SOLE   0 0 25,374
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,121 66,438 SH   SOLE   0 0 66,438
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,111 19,104 SH   SOLE   0 0 19,104
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 351 7,174 SH   SOLE   0 0 7,174
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 7,588 SH   SOLE   0 0 7,588
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 234 1,923 SH   SOLE   0 0 1,923
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,767 22,529 SH   SOLE   0 0 22,529
VANGUARD STAR FD VG TL INTL STK F 921909768 359 6,339 SH   SOLE   0 0 6,339
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,239 95,796 SH   SOLE   0 0 95,796
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,843 46,592 SH   SOLE   0 0 46,592
VANGUARD WORLD FDS UTILITIES ETF 92204A876 667 5,967 SH   SOLE   0 0 5,967
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,102 8,097 SH   SOLE   0 0 8,097
VANGUARD WORLD FDS ENERGY ETF 92204A306 249 2,690 SH   SOLE   0 0 2,690
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 505 3,185 SH   SOLE   0 0 3,185
VANGUARD WORLD FDS TELCOMM ETF 92204A884 550 6,574 SH   SOLE   0 0 6,574
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,174 7,647 SH   SOLE   0 0 7,647
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 244 1,750 SH   SOLE   0 0 1,750
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,166 9,042 SH   SOLE   0 0 9,042
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,051 6,144 SH   SOLE   0 0 6,144
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 759 10,928 SH   SOLE   0 0 10,928
VARONIS SYS INC COM 922280102 340 5,620 SH   SOLE   0 0 5,620
VENTAS INC COM 92276F100 1,084 21,888 SH   SOLE   0 0 21,888
VEREIT INC COM 92339V100 293 42,034 SH   SOLE   0 0 42,034
VERIZON COMMUNICATIONS INC COM 92343V104 6,295 131,639 SH   SOLE   0 0 131,639
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 1,491 30,496 SH   SOLE   0 0 30,496
VIRNETX HLDG CORP COM 92823T108 40 10,100 SH Call SOLE   0 0 10,100
VISA INC COM CL A 92826C839 3,298 27,570 SH   SOLE   0 0 27,570
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 395 14,195 SH   SOLE   0 0 14,195
VULCAN MATLS CO COM 929160109 381 3,334 SH   SOLE   0 0 3,334
W P CAREY INC COM 92936U109 828 13,359 SH   SOLE   0 0 13,359
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,084 16,561 SH   SOLE   0 0 16,561
WALMART INC COM 931142103 3,829 43,037 SH   SOLE   0 0 43,037
WASTE MGMT INC DEL COM 94106L109 2,890 34,355 SH   SOLE   0 0 34,355
WEC ENERGY GROUP INC COM 92939U106 345 5,508 SH   SOLE   0 0 5,508
WELLS FARGO CO NEW COM 949746101 2,022 38,578 SH   SOLE   0 0 38,578
WELLTOWER INC COM 95040Q104 601 11,044 SH   SOLE   0 0 11,044
WENDYS CO COM 95058W100 219 12,494 SH   SOLE   0 0 12,494
WESTERN ASSET MUN HI INCM FD COM 95766N103 100 13,928 SH   SOLE   0 0 13,928
WESTERN DIGITAL CORP COM 958102105 293 3,178 SH   SOLE   0 0 3,178
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 223 5,235 SH   SOLE   0 0 5,235
WESTMORELAND COAL CO COM 960878106 5 12,050 SH   SOLE   0 0 12,050
WESTROCK CO COM 96145D105 691 10,771 SH   SOLE   0 0 10,771
WEYERHAEUSER CO COM 962166104 474 13,545 SH   SOLE   0 0 13,545
WHIRLPOOL CORP COM 963320106 448 2,922 SH   SOLE   0 0 2,922
WISDOMTREE TR US QTLY DIV GRT 97717X669 283 7,024 SH   SOLE   0 0 7,024
WISDOMTREE TR INTL EQUITY FD 97717W703 350 6,378 SH   SOLE   0 0 6,378
WISDOMTREE TR INTL DIV EX FINL 97717W786 260 5,983 SH   SOLE   0 0 5,983
WISDOMTREE TR US SMALLCAP DIVD 97717W604 253 9,220 SH   SOLE   0 0 9,220
WISDOMTREE TR US DIVID EX FNCL 97717W406 416 4,923 SH   SOLE   0 0 4,923
WISDOMTREE TR US MIDCAP DIVID 97717W505 433 12,677 SH   SOLE   0 0 12,677
WISDOMTREE TR BRCLYS INTRT HED 97717W380 626 13,086 SH   SOLE   0 0 13,086
XCEL ENERGY INC COM 98389B100 725 15,939 SH   SOLE   0 0 15,939
XENIA HOTELS & RESORTS INC COM 984017103 324 16,406 SH   SOLE   0 0 16,406
XPO LOGISTICS INC COM 983793100 507 4,979 SH   SOLE   0 0 4,979
YAMANA GOLD INC COM 98462Y100 32 11,506 SH   SOLE   0 0 11,506
YUM BRANDS INC COM 988498101 317 3,727 SH   SOLE   0 0 3,727
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 61 27,500 SH   SOLE   0 0 27,500