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 46 18,750 SH   SOLE   0 0 18,750
2U INC COM 90214J101 220 2,632 SH   SOLE   0 0 2,632
3M CO COM 88579Y101 3,073 15,622 SH   SOLE   0 0 15,622
ABBOTT LABS COM 002824100 1,847 30,281 SH   SOLE   0 0 30,281
ABBVIE INC COM 00287Y109 5,776 62,343 SH   SOLE   0 0 62,343
ABERDEEN ASIA PACIFIC INCOM COM 003009107 43 10,065 SH   SOLE   0 0 10,065
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 70 10,938 SH   SOLE   0 0 10,938
ABIOMED INC COM 003654100 545 1,332 SH   SOLE   0 0 1,332
ABRAXAS PETE CORP COM 003830106 1,749 605,200 SH   SOLE   0 0 605,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 953 5,827 SH   SOLE   0 0 5,827
ACTIVISION BLIZZARD INC COM 00507V109 250 3,277 SH   SOLE   0 0 3,277
ADOBE SYS INC COM 00724F101 4,518 18,531 SH   SOLE   0 0 18,531
ADVANCED MICRO DEVICES INC COM 007903107 357 23,790 SH   SOLE   0 0 23,790
ADVENT CLAYMORE CV SECS & IN COM 00764C109 176 11,509 SH   SOLE   0 0 11,509
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 207 4,323 SH   SOLE   0 0 4,323
AEGON N V NY REGISTRY SH 007924103 62 10,389 SH   SOLE   0 0 10,389
AETNA INC NEW COM 00817Y108 458 2,495 SH   SOLE   0 0 2,495
AFLAC INC COM 001055102 798 18,555 SH   SOLE   0 0 18,555
AGNC INVT CORP COM 00123Q104 203 10,921 SH   SOLE   0 0 10,921
AIR PRODS & CHEMS INC COM 009158106 591 3,797 SH   SOLE   0 0 3,797
AKAMAI TECHNOLOGIES INC COM 00971T101 371 5,070 SH   SOLE   0 0 5,070
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,787 9,633 SH   SOLE   0 0 9,633
ALIGN TECHNOLOGY INC COM 016255101 522 1,527 SH   SOLE   0 0 1,527
ALLEGION PUB LTD CO ORD SHS G0176J109 219 2,827 SH   SOLE   0 0 2,827
ALLERGAN PLC SHS G0177J108 435 2,606 SH   SOLE   0 0 2,606
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 522 45,205 SH   SOLE   0 0 45,205
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 787 27,568 SH   SOLE   0 0 27,568
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 211 16,711 SH   SOLE   0 0 16,711
ALLISON TRANSMISSION HLDGS I COM 01973R101 232 5,739 SH   SOLE   0 0 5,739
ALLSTATE CORP COM 020002101 727 7,960 SH   SOLE   0 0 7,960
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 450 14,601 SH   SOLE   0 0 14,601
ALPHABET INC CAP STK CL C 02079K107 3,685 3,302 SH   SOLE   0 0 3,302
ALPHABET INC CAP STK CL A 02079K305 4,630 4,100 SH   SOLE   0 0 4,100
ALPS ETF TR SECTR DIV DOGS 00162Q858 856 19,237 SH   SOLE   0 0 19,237
ALPS ETF TR RIVRFRNT STR INC 00162Q783 841 34,576 SH   SOLE   0 0 34,576
ALPS ETF TR ALERIAN MLP 00162Q866 2,261 223,846 SH   SOLE   0 0 223,846
ALTABA INC COM 021346101 239 3,271 SH   SOLE   0 0 3,271
ALTRIA GROUP INC COM 02209S103 6,607 116,336 SH   SOLE   0 0 116,336
AMAZON COM INC COM 023135106 16,051 9,442 SH   SOLE   0 0 9,442
AMC NETWORKS INC CL A 00164V103 282 4,540 SH   SOLE   0 0 4,540
AMERICAN AIRLS GROUP INC COM 02376R102 330 8,698 SH   SOLE   0 0 8,698
AMERICAN ELEC PWR INC COM 025537101 773 11,158 SH   SOLE   0 0 11,158
AMERICAN EXPRESS CO COM 025816109 1,168 11,922 SH   SOLE   0 0 11,922
AMERICAN TOWER CORP NEW COM 03027X100 393 2,724 SH   SOLE   0 0 2,724
AMERICAN WTR WKS CO INC NEW COM 030420103 1,104 12,932 SH   SOLE   0 0 12,932
AMERISOURCEBERGEN CORP COM 03073E105 580 6,796 SH   SOLE   0 0 6,796
AMGEN INC COM 031162100 2,974 16,108 SH   SOLE   0 0 16,108
ANALOG DEVICES INC COM 032654105 416 4,337 SH   SOLE   0 0 4,337
ANDEAVOR COM 03349M105 356 2,716 SH   SOLE   0 0 2,716
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 324 3,214 SH   SOLE   0 0 3,214
ANNALY CAP MGMT INC COM 035710409 611 59,380 SH   SOLE   0 0 59,380
ANTHEM INC COM 036752103 653 2,744 SH   SOLE   0 0 2,744
APACHE CORP COM 037411105 268 5,741 SH   SOLE   0 0 5,741
APOLLO COML REAL EST FIN INC COM 03762U105 501 27,429 SH   SOLE   0 0 27,429
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,420 44,553 SH   SOLE   0 0 44,553
APOLLO INVT CORP COM 03761U106 486 87,183 SH   SOLE   0 0 87,183
APPLE INC COM 037833100 29,547 159,617 SH   SOLE   0 0 159,617
APPLIED MATLS INC COM 038222105 494 10,695 SH   SOLE   0 0 10,695
AQUA METALS INC COM 03837J101 230 80,000 SH   SOLE   0 0 80,000
ARCHER DANIELS MIDLAND CO COM 039483102 383 8,362 SH   SOLE   0 0 8,362
ARES CAP CORP COM 04010L103 2,232 135,655 SH   SOLE   0 0 135,655
ARISTA NETWORKS INC COM 040413106 217 842 SH   SOLE   0 0 842
ARK ETF TR INNOVATION ETF 00214Q104 5,059 112,475 SH   SOLE   0 0 112,475
ASPEN TECHNOLOGY INC COM 045327103 211 2,280 SH   SOLE   0 0 2,280
ASTRAZENECA PLC SPONSORED ADR 046353108 291 8,284 SH   SOLE   0 0 8,284
AT&T INC COM 00206R102 8,177 254,668 SH   SOLE   0 0 254,668
ATLANTIC PWR CORP COM NEW 04878Q863 71 32,125 SH   SOLE   0 0 32,125
ATLASSIAN CORP PLC CL A G06242104 709 11,348 SH   SOLE   0 0 11,348
AUTODESK INC COM 052769106 447 3,407 SH   SOLE   0 0 3,407
AUTOMATIC DATA PROCESSING IN COM 053015103 1,264 9,426 SH   SOLE   0 0 9,426
AUTONATION INC COM 05329W102 270 5,550 SH   SOLE   0 0 5,550
AVANGRID INC COM 05351W103 302 5,701 SH   SOLE   0 0 5,701
AVID BIOSERVICES INC COM 05368M106 40 10,300 SH   SOLE   0 0 10,300
AXOGEN INC COM 05463X106 476 9,465 SH   SOLE   0 0 9,465
BAIDU INC SPON ADR REP A 056752108 428 1,760 SH   SOLE   0 0 1,760
BALCHEM CORP COM 057665200 229 2,335 SH   SOLE   0 0 2,335
BANCO SANTANDER SA ADR 05964H105 64 11,922 SH   SOLE   0 0 11,922
BANK AMER CORP COM 060505104 5,596 198,494 SH   SOLE   0 0 198,494
BANK NEW YORK MELLON CORP COM 064058100 390 7,223 SH   SOLE   0 0 7,223
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 514 19,452 SH   SOLE   0 0 19,452
BARCLAYS PLC ADR 06738E204 113 11,282 SH   SOLE   0 0 11,282
BARRICK GOLD CORP COM 067901108 131 10,008 SH   SOLE   0 0 10,008
BAXTER INTL INC COM 071813109 989 13,396 SH   SOLE   0 0 13,396
BCE INC COM NEW 05534B760 883 21,818 SH   SOLE   0 0 21,818
BECTON DICKINSON & CO COM 075887109 1,794 7,486 SH   SOLE   0 0 7,486
BEMIS INC COM 081437105 550 13,041 SH   SOLE   0 0 13,041
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,313 44,538 SH   SOLE   0 0 44,538
BEST BUY INC COM 086516101 220 2,954 SH   SOLE   0 0 2,954
BIOGEN INC COM 09062X103 234 806 SH   SOLE   0 0 806
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 532 13,461 SH   SOLE   0 0 13,461
BLACKBERRY LTD COM 09228F103 134 13,872 SH   SOLE   0 0 13,872
BLACKROCK ENHANCED EQT DIV T COM 09251A104 255 27,811 SH   SOLE   0 0 27,811
BLACKROCK INC COM 09247X101 797 1,596 SH   SOLE   0 0 1,596
BLACKROCK RES & COMM STRAT T SHS 09257A108 94 10,169 SH   SOLE   0 0 10,169
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 874 27,168 SH   SOLE   0 0 27,168
BLACKSTONE MTG TR INC COM CL A 09257W100 1,255 39,921 SH   SOLE   0 0 39,921
BOEING CO COM 097023105 9,002 26,831 SH   SOLE   0 0 26,831
BOEING CO COM 097023105 503 1,500 SH Call SOLE   0 0 1,500
BOOKING HLDGS INC COM 09857L108 353 174 SH   SOLE   0 0 174
BP PLC SPONSORED ADR 055622104 1,997 43,742 SH   SOLE   0 0 43,742
BRISTOL MYERS SQUIBB CO COM 110122108 1,280 23,136 SH   SOLE   0 0 23,136
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 351 6,957 SH   SOLE   0 0 6,957
BROADCOM INC COM 11135F101 569 2,346 SH   SOLE   0 0 2,346
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,030 26,828 SH   SOLE   0 0 26,828
BROOKS AUTOMATION INC COM 114340102 364 11,154 SH   SOLE   0 0 11,154
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 290 8,246 SH   SOLE   0 0 8,246
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,417 120,223 SH   SOLE   0 0 120,223
CALAMOS GBL DYN INCOME FUND COM 12811L107 213 23,618 SH   SOLE   0 0 23,618
CAMBRIA ETF TR GLB ASSET ALLO 132061607 346 12,911 SH   SOLE   0 0 12,911
CAMECO CORP COM 13321L108 121 10,760 SH   SOLE   0 0 10,760
CARDINAL HEALTH INC COM 14149Y108 422 8,650 SH   SOLE   0 0 8,650
CARNIVAL CORP UNIT 99/99/9999 143658300 859 14,990 SH   SOLE   0 0 14,990
CATERPILLAR INC DEL COM 149123101 3,309 24,388 SH   SOLE   0 0 24,388
CBRE CLARION GLOBAL REAL EST COM 12504G100 104 13,760 SH   SOLE   0 0 13,760
CDN IMPERIAL BK COMM TORONTO COM 136069101 642 7,383 SH   SOLE   0 0 7,383
CELGENE CORP COM 151020104 1,299 16,352 SH   SOLE   0 0 16,352
CENTENE CORP DEL COM 15135B101 373 3,031 SH   SOLE   0 0 3,031
CENTURYLINK INC COM 156700106 1,311 70,336 SH   SOLE   0 0 70,336
CHECK POINT SOFTWARE TECH LT ORD M22465104 302 3,087 SH   SOLE   0 0 3,087
CHEMICAL FINL CORP COM 163731102 322 5,779 SH   SOLE   0 0 5,779
CHEVRON CORP NEW COM 166764100 6,305 49,871 SH   SOLE   0 0 49,871
CHUBB LIMITED COM H1467J104 859 6,760 SH   SOLE   0 0 6,760
CHURCH & DWIGHT INC COM 171340102 255 4,798 SH   SOLE   0 0 4,798
CINCINNATI FINL CORP COM 172062101 289 4,326 SH   SOLE   0 0 4,326
CISCO SYS INC COM 17275R102 4,050 94,124 SH   SOLE   0 0 94,124
CITIGROUP INC COM NEW 172967424 1,242 18,565 SH   SOLE   0 0 18,565
CLEVELAND CLIFFS INC COM 185899101 119 14,104 SH   SOLE   0 0 14,104
CLOROX CO DEL COM 189054109 2,691 19,895 SH   SOLE   0 0 19,895
CME GROUP INC COM CL A 12572Q105 583 3,559 SH   SOLE   0 0 3,559
CMS ENERGY CORP COM 125896100 514 10,863 SH   SOLE   0 0 10,863
COCA COLA CO COM 191216100 3,060 69,763 SH   SOLE   0 0 69,763
COEUR MNG INC COM NEW 192108504 166 21,806 SH   SOLE   0 0 21,806
COHEN & STEERS LTD DUR PFD I COM 19248C105 201 7,855 SH   SOLE   0 0 7,855
COLGATE PALMOLIVE CO COM 194162103 582 8,976 SH   SOLE   0 0 8,976
COMCAST CORP NEW CL A 20030N101 930 28,330 SH   SOLE   0 0 28,330
COMERICA INC COM 200340107 415 4,569 SH   SOLE   0 0 4,569
COMPASS MINERALS INTL INC COM 20451N101 222 3,382 SH   SOLE   0 0 3,382
CONAGRA BRANDS INC COM 205887102 309 8,648 SH   SOLE   0 0 8,648
CONOCOPHILLIPS COM 20825C104 1,524 21,883 SH   SOLE   0 0 21,883
CONSOLIDATED EDISON INC COM 209115104 748 9,588 SH   SOLE   0 0 9,588
CONSTELLATION BRANDS INC CL A 21036P108 885 4,045 SH   SOLE   0 0 4,045
COPART INC COM 217204106 3,330 58,870 SH   SOLE   0 0 58,870
CORNING INC COM 219350105 386 14,033 SH   SOLE   0 0 14,033
COSTAR GROUP INC COM 22160N109 319 772 SH   SOLE   0 0 772
COSTCO WHSL CORP NEW COM 22160K105 2,387 11,423 SH   SOLE   0 0 11,423
CRACKER BARREL OLD CTRY STOR COM 22410J106 529 3,383 SH   SOLE   0 0 3,383
CRANE CO COM 224399105 310 3,873 SH   SOLE   0 0 3,873
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,421 449,535 SH   SOLE   0 0 449,535
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 46 17,526 SH   SOLE   0 0 17,526
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 537 16,916 SH   SOLE   0 0 16,916
CRONOS GROUP INC COM 22717L101 178 27,350 SH   SOLE   0 0 27,350
CROWN CASTLE INTL CORP NEW COM 22822V101 502 4,653 SH   SOLE   0 0 4,653
CSX CORP COM 126408103 2,495 39,111 SH   SOLE   0 0 39,111
CTS CORP COM 126501105 384 10,680 SH   SOLE   0 0 10,680
CULLEN FROST BANKERS INC COM 229899109 885 8,178 SH   SOLE   0 0 8,178
CUMMINS INC COM 231021106 670 5,036 SH   SOLE   0 0 5,036
CVR PARTNERS LP COM 126633106 37 11,187 SH   SOLE   0 0 11,187
CVS HEALTH CORP COM 126650100 2,038 31,676 SH   SOLE   0 0 31,676
CYPRESS SEMICONDUCTOR CORP COM 232806109 375 24,072 SH   SOLE   0 0 24,072
CYS INVTS INC COM 12673A108 134 17,922 SH   SOLE   0 0 17,922
DANAHER CORP DEL COM 235851102 671 6,799 SH   SOLE   0 0 6,799
DBX ETF TR XTRACK MSCI EAFE 233051200 338 10,760 SH   SOLE   0 0 10,760
DBX ETF TR XTRACK MSCI EMRG 233051101 268 11,555 SH   SOLE   0 0 11,555
DEAN FOODS CO NEW COM NEW 242370203 122 11,566 SH   SOLE   0 0 11,566
DEERE & CO COM 244199105 1,214 8,685 SH   SOLE   0 0 8,685
DELTA AIR LINES INC DEL COM NEW 247361702 1,161 23,431 SH   SOLE   0 0 23,431
DENBURY RES INC COM NEW 247916208 256 53,323 SH   SOLE   0 0 53,323
DIAGEO P L C SPON ADR NEW 25243Q205 518 3,598 SH   SOLE   0 0 3,598
DIGITAL RLTY TR INC COM 253868103 1,058 9,479 SH   SOLE   0 0 9,479
DIPLOMAT PHARMACY INC COM 25456K101 262 10,240 SH   SOLE   0 0 10,240
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 222 2,700 SH   SOLE   0 0 2,700
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 245 5,924 SH   SOLE   0 0 5,924
DISNEY WALT CO COM DISNEY 254687106 3,987 38,039 SH   SOLE   0 0 38,039
DNP SELECT INCOME FD COM 23325P104 374 34,722 SH   SOLE   0 0 34,722
DOLLAR GEN CORP NEW COM 256677105 487 4,936 SH   SOLE   0 0 4,936
DOLLAR TREE INC COM 256746108 584 6,872 SH   SOLE   0 0 6,872
DOMINION ENERGY INC COM 25746U109 1,784 26,171 SH   SOLE   0 0 26,171
DOUBLELINE OPPORTUNISTIC CR COM 258623107 665 31,848 SH   SOLE   0 0 31,848
DOWDUPONT INC COM 26078J100 6,259 94,954 SH   SOLE   0 0 94,954
DTE ENERGY CO COM 233331107 3,222 31,089 SH   SOLE   0 0 31,089
DUKE ENERGY CORP NEW COM NEW 26441C204 1,771 22,400 SH   SOLE   0 0 22,400
DYCOM INDS INC COM 267475101 228 2,408 SH   SOLE   0 0 2,408
EATON CORP PLC SHS G29183103 1,247 16,678 SH   SOLE   0 0 16,678
EATON VANCE ENH EQTY INC FD COM 278277108 191 11,323 SH   SOLE   0 0 11,323
EATON VANCE LTD DUR INCOME F COM 27828H105 220 17,488 SH   SOLE   0 0 17,488
EATON VANCE RISK MNGD DIV EQ COM 27829G106 385 40,813 SH   SOLE   0 0 40,813
EATON VANCE SR FLTNG RTE TR COM 27828Q105 230 15,974 SH   SOLE   0 0 15,974
EATON VANCE TAX MNGD GBL DV COM 27829F108 141 15,130 SH   SOLE   0 0 15,130
EDISON INTL COM 281020107 215 3,398 SH   SOLE   0 0 3,398
EDITAS MEDICINE INC COM 28106W103 233 6,507 SH   SOLE   0 0 6,507
EDWARDS LIFESCIENCES CORP COM 28176E108 260 1,785 SH   SOLE   0 0 1,785
EMERSON ELEC CO COM 291011104 1,089 15,749 SH   SOLE   0 0 15,749
ENBRIDGE INC COM 29250N105 824 23,088 SH   SOLE   0 0 23,088
ENCORE CAP GROUP INC COM 292554102 258 7,043 SH   SOLE   0 0 7,043
ENDEAVOUR SILVER CORP COM 29258Y103 296 94,906 SH   SOLE   0 0 94,906
ENDOCYTE INC COM 29269A102 147 10,650 SH   SOLE   0 0 10,650
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 206 11,956 SH   SOLE   0 0 11,956
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,039 54,558 SH   SOLE   0 0 54,558
ENSCO PLC SHS CLASS A G3157S106 148 20,351 SH   SOLE   0 0 20,351
ENTERPRISE PRODS PARTNERS L COM 293792107 1,045 37,761 SH   SOLE   0 0 37,761
EPR PPTYS COM SH BEN INT 26884U109 244 3,758 SH   SOLE   0 0 3,758
EQT CORP COM 26884L109 241 4,367 SH   SOLE   0 0 4,367
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 365 9,874 SH   SOLE   0 0 9,874
ETF SER SOLUTIONS LONCAR CANCER 26922A826 232 9,618 SH   SOLE   0 0 9,618
ETFS GOLD TR SHS 26922Y105 209 1,725 SH   SOLE   0 0 1,725
ETFS SILVER TR SILVER SHS 26922X107 233 14,902 SH   SOLE   0 0 14,902
ETSY INC COM 29786A106 373 8,830 SH   SOLE   0 0 8,830
EXACT SCIENCES CORP COM 30063P105 306 5,122 SH   SOLE   0 0 5,122
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,668 41,703 SH   SOLE   0 0 41,703
EXELIXIS INC COM 30161Q104 349 16,197 SH   SOLE   0 0 16,197
EXELON CORP COM 30161N101 617 14,487 SH   SOLE   0 0 14,487
EXPEDITORS INTL WASH INC COM 302130109 347 4,742 SH   SOLE   0 0 4,742
EXPRESS SCRIPTS HLDG CO COM 30219G108 430 5,563 SH   SOLE   0 0 5,563
EXXON MOBIL CORP COM 30231G102 6,409 77,474 SH   SOLE   0 0 77,474
EZCORP INC CL A NON VTG 302301106 164 13,570 SH   SOLE   0 0 13,570
FACEBOOK INC CL A 30303M102 8,685 44,696 SH   SOLE   0 0 44,696
FASTENAL CO COM 311900104 474 9,844 SH   SOLE   0 0 9,844
FEDEX CORP COM 31428X106 2,364 10,413 SH   SOLE   0 0 10,413
FERRARI N V COM N3167Y103 418 3,098 SH   SOLE   0 0 3,098
FIDELITY MSCI INFO TECH I 316092808 8,960 162,109 SH   SOLE   0 0 162,109
FIDELITY MSCI INDL INDX 316092709 2,155 58,104 SH   SOLE   0 0 58,104
FIDELITY MSCI MATLS INDEX 316092881 1,360 40,342 SH   SOLE   0 0 40,342
FIDELITY MSCI HLTH CARE I 316092600 4,239 102,628 SH   SOLE   0 0 102,628
FIDELITY TOTAL BD ETF 316188309 727 14,873 SH   SOLE   0 0 14,873
FIDELITY MSCI UTILS INDEX 316092865 1,221 35,644 SH   SOLE   0 0 35,644
FIDELITY MSCI RL EST ETF 316092857 1,554 63,345 SH   SOLE   0 0 63,345
FIDELITY MSCI FINLS IDX 316092501 5,274 134,543 SH   SOLE   0 0 134,543
FIDELITY LTD TRM BD ETF 316188200 720 14,619 SH   SOLE   0 0 14,619
FIDELITY DIVID ETF RISI 316092832 285 9,403 SH   SOLE   0 0 9,403
FIDELITY MOMENTUM FACTR 316092816 7,277 221,354 SH   SOLE   0 0 221,354
FIDELITY MSCI CONSM DIS 316092204 3,308 77,227 SH   SOLE   0 0 77,227
FIDELITY MSCI ENERGY IDX 316092402 7,353 346,003 SH   SOLE   0 0 346,003
FIDELITY CONSMR STAPLES 316092303 812 26,011 SH   SOLE   0 0 26,011
FIDELITY CORP BOND ETF 316188101 758 15,753 SH   SOLE   0 0 15,753
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10,452 35,472 SH   SOLE   0 0 35,472
FIRST DEFIANCE FINL CORP COM 32006W106 696 10,376 SH   SOLE   0 0 10,376
FIRST MAJESTIC SILVER CORP COM 32076V103 482 63,226 SH   SOLE   0 0 63,226
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,053 17,196 SH   SOLE   0 0 17,196
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 396 15,317 SH   SOLE   0 0 15,317
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 252 4,207 SH   SOLE   0 0 4,207
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 10,907 397,910 SH   SOLE   0 0 397,910
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 708 34,012 SH   SOLE   0 0 34,012
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,250 45,494 SH   SOLE   0 0 45,494
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,427 29,863 SH   SOLE   0 0 29,863
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 702 30,236 SH   SOLE   0 0 30,236
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 219 8,177 SH   SOLE   0 0 8,177
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 415 8,107 SH   SOLE   0 0 8,107
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 778 12,965 SH   SOLE   0 0 12,965
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 354 7,364 SH   SOLE   0 0 7,364
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 369 6,554 SH   SOLE   0 0 6,554
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,944 21,026 SH   SOLE   0 0 21,026
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,126 22,021 SH   SOLE   0 0 22,021
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,461 39,673 SH   SOLE   0 0 39,673
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,579 155,426 SH   SOLE   0 0 155,426
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 617 8,307 SH   SOLE   0 0 8,307
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,056 33,710 SH   SOLE   0 0 33,710
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 504 27,529 SH   SOLE   0 0 27,529
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,131 21,273 SH   SOLE   0 0 21,273
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 362 19,010 SH   SOLE   0 0 19,010
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 234 5,410 SH   SOLE   0 0 5,410
FIRST TR HIGH INCOME L/S FD COM 33738E109 686 46,565 SH   SOLE   0 0 46,565
FIRST TR INTER DUR PFD & IN COM 33718W103 258 11,928 SH   SOLE   0 0 11,928
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 704 10,669 SH   SOLE   0 0 10,669
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 486 8,191 SH   SOLE   0 0 8,191
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 439 15,356 SH   SOLE   0 0 15,356
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 213 3,517 SH   SOLE   0 0 3,517
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 236 4,307 SH   SOLE   0 0 4,307
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,494 19,386 SH   SOLE   0 0 19,386
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 231 3,495 SH   SOLE   0 0 3,495
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 342 25,930 SH   SOLE   0 0 25,930
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,299 274,066 SH   SOLE   0 0 274,066
FIRSTENERGY CORP COM 337932107 464 12,909 SH   SOLE   0 0 12,909
FLAGSTAR BANCORP INC COM PAR .001 337930705 314 9,155 SH   SOLE   0 0 9,155
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 300 15,850 SH   SOLE   0 0 15,850
FLEXSHARES TR M STAR DEV MKT 33939L803 275 4,245 SH   SOLE   0 0 4,245
FLEXSHARES TR QLT DIV DEF IDX 33939L845 578 12,983 SH   SOLE   0 0 12,983
FLEXSHARES TR MSTAR EMKT FAC 33939L308 242 4,488 SH   SOLE   0 0 4,488
FLEXSHARES TR INTL QLTDV IDX 33939L837 214 8,794 SH   SOLE   0 0 8,794
FLEXSHARES TR QUALT DIVD IDX 33939L860 251 5,538 SH   SOLE   0 0 5,538
FORD MTR CO DEL COM PAR $0.01 345370860 5,572 503,337 SH   SOLE   0 0 503,337
FORTIVE CORP COM 34959J108 264 3,428 SH   SOLE   0 0 3,428
FORTUNA SILVER MINES INC COM 349915108 156 27,463 SH   SOLE   0 0 27,463
FRANKLIN RES INC COM 354613101 326 10,161 SH   SOLE   0 0 10,161
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 300 11,618 SH   SOLE   0 0 11,618
FREEPORT-MCMORAN INC CL B 35671D857 340 19,707 SH   SOLE   0 0 19,707
FS INVT CORP COM 302635107 970 131,977 SH   SOLE   0 0 131,977
GABELLI DIVD & INCOME TR COM 36242H104 326 14,454 SH   SOLE   0 0 14,454
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 197 38,354 SH   SOLE   0 0 38,354
GAP INC DEL COM 364760108 319 9,850 SH   SOLE   0 0 9,850
GENERAL DYNAMICS CORP COM 369550108 685 3,672 SH   SOLE   0 0 3,672
GENERAL ELECTRIC CO COM 369604103 3,300 242,460 SH   SOLE   0 0 242,460
GENERAL MLS INC COM 370334104 2,571 58,081 SH   SOLE   0 0 58,081
GENERAL MTRS CO COM 37045V100 709 17,998 SH   SOLE   0 0 17,998
GENTEX CORP COM 371901109 368 16,004 SH   SOLE   0 0 16,004
GENUINE PARTS CO COM 372460105 309 3,370 SH   SOLE   0 0 3,370
GENWORTH FINL INC COM CL A 37247D106 234 51,917 SH   SOLE   0 0 51,917
GILEAD SCIENCES INC COM 375558103 1,704 24,058 SH   SOLE   0 0 24,058
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,277 31,687 SH   SOLE   0 0 31,687
GLOBAL NET LEASE INC COM NEW 379378201 924 45,245 SH   SOLE   0 0 45,245
GLOBAL X FDS GLOBX SUPDV US 37950E291 406 16,193 SH   SOLE   0 0 16,193
GLOBAL X FDS GLOBAL X SILVER 37954Y848 313 10,841 SH   SOLE   0 0 10,841
GLOBAL X FDS GLB X SUPERDIV 37950E549 263 12,538 SH   SOLE   0 0 12,538
GLOBAL X FDS GBL X JPM EFF 37950E143 367 13,880 SH   SOLE   0 0 13,880
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 106 12,213 SH   SOLE   0 0 12,213
GOLDEN STAR RES LTD CDA COM 38119T104 181 268,617 SH   SOLE   0 0 268,617
GOLDMAN SACHS GROUP INC COM 38141G104 1,016 4,604 SH   SOLE   0 0 4,604
GOLUB CAP BDC INC COM 38173M102 198 10,828 SH   SOLE   0 0 10,828
GRAINGER W W INC COM 384802104 782 2,536 SH   SOLE   0 0 2,536
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 762 44,422 SH   SOLE   0 0 44,422
GUGGENHEIM CR ALLOCATION FD COM 40168G108 271 12,458 SH   SOLE   0 0 12,458
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 406 47,955 SH   SOLE   0 0 47,955
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,093 49,778 SH   SOLE   0 0 49,778
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 205 9,437 SH   SOLE   0 0 9,437
GULFPORT ENERGY CORP COM NEW 402635304 154 12,229 SH   SOLE   0 0 12,229
GW PHARMACEUTICALS PLC ADS 36197T103 242 1,733 SH   SOLE   0 0 1,733
HAEMONETICS CORP COM 405024100 286 3,194 SH   SOLE   0 0 3,194
HALLIBURTON CO COM 406216101 875 19,418 SH   SOLE   0 0 19,418
HANESBRANDS INC COM 410345102 432 19,610 SH   SOLE   0 0 19,610
HARLEY DAVIDSON INC COM 412822108 283 6,733 SH   SOLE   0 0 6,733
HARRIS CORP DEL COM 413875105 276 1,907 SH   SOLE   0 0 1,907
HASBRO INC COM 418056107 246 2,666 SH   SOLE   0 0 2,666
HAWAIIAN HOLDINGS INC COM 419879101 329 9,151 SH   SOLE   0 0 9,151
HCP INC COM 40414L109 290 11,226 SH   SOLE   0 0 11,226
HEALTHCARE TR AMER INC CL A NEW 42225P501 852 31,605 SH   SOLE   0 0 31,605
HECLA MNG CO COM 422704106 140 40,278 SH   SOLE   0 0 40,278
HENRY JACK & ASSOC INC COM 426281101 311 2,385 SH   SOLE   0 0 2,385
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 209 11,548 SH   SOLE   0 0 11,548
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3,203 205,039 SH   SOLE   0 0 205,039
HOME DEPOT INC COM 437076102 9,493 48,658 SH   SOLE   0 0 48,658
HONEYWELL INTL INC COM 438516106 3,414 23,701 SH   SOLE   0 0 23,701
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 283 11,787 SH   SOLE   0 0 11,787
HORMEL FOODS CORP COM 440452100 723 19,427 SH   SOLE   0 0 19,427
HUNTINGTON BANCSHARES INC COM 446150104 274 18,531 SH   SOLE   0 0 18,531
IAMGOLD CORP COM 450913108 111 19,148 SH   SOLE   0 0 19,148
ILLINOIS TOOL WKS INC COM 452308109 822 5,932 SH   SOLE   0 0 5,932
ILLUMINA INC COM 452327109 537 1,921 SH   SOLE   0 0 1,921
IMPINJ INC COM 453204109 426 19,250 SH   SOLE   0 0 19,250
INFOSYS LTD SPONSORED ADR 456788108 265 13,652 SH   SOLE   0 0 13,652
INGERSOLL-RAND PLC SHS G47791101 629 7,004 SH   SOLE   0 0 7,004
INNOVATIVE INDL PPTYS INC COM 45781V101 491 13,408 SH   SOLE   0 0 13,408
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 234 9,295 SH   SOLE   0 0 9,295
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,124 32,032 SH   SOLE   0 0 32,032
INOGEN INC COM 45780L104 316 1,695 SH   SOLE   0 0 1,695
INSIGNIA SYS INC COM 45765Y105 66 40,300 SH   SOLE   0 0 40,300
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,617 40,636 SH   SOLE   0 0 40,636
INTEL CORP COM 458140100 4,795 96,457 SH   SOLE   0 0 96,457
INTERCONTINENTAL EXCHANGE IN COM 45866F104 399 5,421 SH   SOLE   0 0 5,421
INTERDIGITAL INC COM 45867G101 1,429 17,660 SH   SOLE   0 0 17,660
INTERNATIONAL BUSINESS MACHS COM 459200101 2,462 17,625 SH   SOLE   0 0 17,625
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 312 13,444 SH   SOLE   0 0 13,444
INTL PAPER CO COM 460146103 1,363 26,172 SH   SOLE   0 0 26,172
INTUITIVE SURGICAL INC COM NEW 46120E602 1,444 3,017 SH   SOLE   0 0 3,017
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 274 14,851 SH   SOLE   0 0 14,851
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 686 13,655 SH   SOLE   0 0 13,655
INVESCO BD FD COM 46132L107 220 12,277 SH   SOLE   0 0 12,277
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 668 37,808 SH   SOLE   0 0 37,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 979 47,177 SH   SOLE   0 0 47,177
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 469 19,153 SH   SOLE   0 0 19,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 991 47,982 SH   SOLE   0 0 47,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 505 20,522 SH   SOLE   0 0 20,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 438 18,064 SH   SOLE   0 0 18,064
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 945 44,682 SH   SOLE   0 0 44,682
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 972 46,165 SH   SOLE   0 0 46,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 594 23,664 SH   SOLE   0 0 23,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,209 50,030 SH   SOLE   0 0 50,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 991 47,180 SH   SOLE   0 0 47,180
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 937 16,940 SH   SOLE   0 0 16,940
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 910 7,929 SH   SOLE   0 0 7,929
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 234 5,207 SH   SOLE   0 0 5,207
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 347 19,696 SH   SOLE   0 0 19,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 264 3,100 SH   SOLE   0 0 3,100
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 404 6,004 SH   SOLE   0 0 6,004
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 376 7,201 SH   SOLE   0 0 7,201
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 362 19,587 SH   SOLE   0 0 19,587
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 344 3,057 SH   SOLE   0 0 3,057
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 259 1,863 SH   SOLE   0 0 1,863
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 274 4,834 SH   SOLE   0 0 4,834
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 331 9,269 SH   SOLE   0 0 9,269
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 317 6,479 SH   SOLE   0 0 6,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 385 2,104 SH   SOLE   0 0 2,104
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,334 32,719 SH   SOLE   0 0 32,719
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 248 6,886 SH   SOLE   0 0 6,886
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 374 6,981 SH   SOLE   0 0 6,981
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2,251 41,669 SH   SOLE   0 0 41,669
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 426 9,053 SH   SOLE   0 0 9,053
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,114 8,670 SH   SOLE   0 0 8,670
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 449 17,878 SH   SOLE   0 0 17,878
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,970 135,310 SH   SOLE   0 0 135,310
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,691 56,765 SH   SOLE   0 0 56,765
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,562 38,064 SH   SOLE   0 0 38,064
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 352 11,901 SH   SOLE   0 0 11,901
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,225 97,175 SH   SOLE   0 0 97,175
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 457 17,233 SH   SOLE   0 0 17,233
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 313 11,780 SH   SOLE   0 0 11,780
INVESCO MORTGAGE CAPITAL INC COM 46131B100 434 27,308 SH   SOLE   0 0 27,308
INVESCO MUN OPPORTUNITY TR COM 46132C107 240 20,439 SH   SOLE   0 0 20,439
INVESCO QQQ TR UNIT SER 1 46090E103 16,884 98,363 SH   SOLE   0 0 98,363
INVESCO QQQ TR UNIT SER 1 46090E103 257 1,500 SH Call SOLE   0 0 1,500
INVESCO SR INCOME TR COM 46131H107 51 11,804 SH   SOLE   0 0 11,804
INVESCO VALUE MUN INCOME TR COM 46132P108 310 21,963 SH   SOLE   0 0 21,963
IQIYI INC SPONSORED ADS 46267X108 291 9,013 SH   SOLE   0 0 9,013
IRON MTN INC NEW COM 46284V101 408 11,643 SH   SOLE   0 0 11,643
ISHARES GOLD TRUST ISHARES 464285105 1,069 88,968 SH   SOLE   0 0 88,968
ISHARES INC MSCI GBL ETF NEW 46434G848 388 11,882 SH   SOLE   0 0 11,882
ISHARES INC MIN VOL EMRG MKT 464286533 1,770 30,605 SH   SOLE   0 0 30,605
ISHARES INC EM MKTS DIV ETF 464286319 936 23,765 SH   SOLE   0 0 23,765
ISHARES INC GLB AGRIC PR ETF 464286350 337 11,825 SH   SOLE   0 0 11,825
ISHARES INC EM MKT SM-CP ETF 464286475 521 10,910 SH   SOLE   0 0 10,910
ISHARES INC MSCI GBL GOLD MN 46434G855 760 43,393 SH   SOLE   0 0 43,393
ISHARES INC CORE MSCI EMKT 46434G103 13,843 263,632 SH   SOLE   0 0 263,632
ISHARES INC MIN VOL GBL ETF 464286525 1,982 23,862 SH   SOLE   0 0 23,862
ISHARES INC MSCI CDA ETF 464286509 306 10,741 SH   SOLE   0 0 10,741
ISHARES SILVER TRUST ISHARES 46428Q109 793 52,355 SH   SOLE   0 0 52,355
ISHARES TR DOW JONES US ETF 464287846 860 6,311 SH   SOLE   0 0 6,311
ISHARES TR U.S. MED DVC ETF 464288810 411 2,046 SH   SOLE   0 0 2,046
ISHARES TR US HLTHCARE ETF 464287762 600 3,368 SH   SOLE   0 0 3,368
ISHARES TR CORE HIGH DV ETF 46429B663 3,730 43,892 SH   SOLE   0 0 43,892
ISHARES TR INTL DEV RE ETF 464288489 442 15,159 SH   SOLE   0 0 15,159
ISHARES TR US AER DEF ETF 464288760 2,389 12,412 SH   SOLE   0 0 12,412
ISHARES TR S&P MC 400VL ETF 464287705 5,070 31,289 SH   SOLE   0 0 31,289
ISHARES TR CORE S&P SCP ETF 464287804 31,288 374,883 SH   SOLE   0 0 374,883
ISHARES TR NA TEC SFTWR ETF 464287515 968 5,300 SH   SOLE   0 0 5,300
ISHARES TR SHORT TREAS BD 464288679 257 2,331 SH   SOLE   0 0 2,331
ISHARES TR S&P MC 400GR ETF 464287606 15,676 69,738 SH   SOLE   0 0 69,738
ISHARES TR S&P SML 600 GWT 464287887 16,154 85,491 SH   SOLE   0 0 85,491
ISHARES TR SP SMCP600VL ETF 464287879 12,025 73,652 SH   SOLE   0 0 73,652
ISHARES TR GNMA BOND ETF 46429B333 220 4,538 SH   SOLE   0 0 4,538
ISHARES TR 0-5YR HI YL CP 46434V407 1,350 28,957 SH   SOLE   0 0 28,957
ISHARES TR TIPS BD ETF 464287176 7,832 69,387 SH   SOLE   0 0 69,387
ISHARES TR S&P US PFD STK 464288687 10,782 285,909 SH   SOLE   0 0 285,909
ISHARES TR CORE DIV GRWTH 46434V621 6,963 203,127 SH   SOLE   0 0 203,127
ISHARES TR MODERT ALLOC ETF 464289875 929 24,751 SH   SOLE   0 0 24,751
ISHARES TR CORE MSCI TOTAL 46432F834 5,294 88,042 SH   SOLE   0 0 88,042
ISHARES TR SHRT NAT MUN ETF 464288158 312 2,973 SH   SOLE   0 0 2,973
ISHARES TR TRS FLT RT BD 46434V860 226 4,499 SH   SOLE   0 0 4,499
ISHARES TR INTL TREA BD ETF 464288117 2,517 51,148 SH   SOLE   0 0 51,148
ISHARES TR CORE 1 5 YR USD 46432F859 4,586 93,430 SH   SOLE   0 0 93,430
ISHARES TR GLOBAL TECH ETF 464287291 444 2,701 SH   SOLE   0 0 2,701
ISHARES TR S&P 500 VAL ETF 464287408 12,037 109,298 SH   SOLE   0 0 109,298
ISHARES TR U.S. REAL ES ETF 464287739 2,162 26,836 SH   SOLE   0 0 26,836
ISHARES TR US TREAS BD ETF 46429B267 286 11,630 SH   SOLE   0 0 11,630
ISHARES TR GLB INFRASTR ETF 464288372 422 9,830 SH   SOLE   0 0 9,830
ISHARES TR INDIA 50 ETF 464289529 208 5,904 SH   SOLE   0 0 5,904
ISHARES TR GLOBAL 100 ETF 464287572 403 8,794 SH   SOLE   0 0 8,794
ISHARES TR MIN VOL USA ETF 46429B697 14,719 276,885 SH   SOLE   0 0 276,885
ISHARES TR MSCI ACWI ETF 464288257 9,517 133,821 SH   SOLE   0 0 133,821
ISHARES TR MRGSTR MD CP GRW 464288307 377 1,723 SH   SOLE   0 0 1,723
ISHARES TR MRGSTR MD CP ETF 464288208 384 2,093 SH   SOLE   0 0 2,093
ISHARES TR RUS 1000 ETF 464287622 668 4,397 SH   SOLE   0 0 4,397
ISHARES TR RUS MID CAP ETF 464287499 2,316 10,918 SH   SOLE   0 0 10,918
ISHARES TR CONSER ALLOC ETF 464289883 960 28,241 SH   SOLE   0 0 28,241
ISHARES TR CORE S&P TTL STK 464287150 18,566 296,954 SH   SOLE   0 0 296,954
ISHARES TR S&P 100 ETF 464287101 544 4,546 SH   SOLE   0 0 4,546
ISHARES TR MRNGSTR LG-CP ET 464287127 375 2,434 SH   SOLE   0 0 2,434
ISHARES TR RUS MDCP VAL ETF 464287473 1,459 16,485 SH   SOLE   0 0 16,485
ISHARES TR U.S. CNSM SV ETF 464287580 278 1,434 SH   SOLE   0 0 1,434
ISHARES TR US HLTHCR PR ETF 464288828 313 1,783 SH   SOLE   0 0 1,783
ISHARES TR CORE S&P500 ETF 464287200 76,268 279,319 SH   SOLE   0 0 279,319
ISHARES TR 0-5YR INVT GR CP 46434V100 3,494 70,403 SH   SOLE   0 0 70,403
ISHARES TR 3 7 YR TREAS BD 464288661 796 6,631 SH   SOLE   0 0 6,631
ISHARES TR 1 3 YR TREAS BD 464287457 4,586 55,008 SH   SOLE   0 0 55,008
ISHARES TR 1 3 YR CR BD ETF 464288646 374 3,609 SH   SOLE   0 0 3,609
ISHARES TR U.S. PHARMA ETF 464288836 641 4,235 SH   SOLE   0 0 4,235
ISHARES TR EUROPE ETF 464287861 249 5,558 SH   SOLE   0 0 5,558
ISHARES TR EXPONENTIAL TECH 46434V381 1,530 42,223 SH   SOLE   0 0 42,223
ISHARES TR U.S. UTILITS ETF 464287697 299 2,265 SH   SOLE   0 0 2,265
ISHARES TR US REGNL BKS ETF 464288778 349 7,093 SH   SOLE   0 0 7,093
ISHARES TR U.S. TECH ETF 464287721 582 3,265 SH   SOLE   0 0 3,265
ISHARES TR U.S. CNSM GD ETF 464287812 246 2,077 SH   SOLE   0 0 2,077
ISHARES TR 20 YR TR BD ETF 464287432 347 2,849 SH   SOLE   0 0 2,849
ISHARES TR BARCLAYS 7 10 YR 464287440 990 9,657 SH   SOLE   0 0 9,657
ISHARES TR CORE S&P US GWT 464287671 2,533 44,277 SH   SOLE   0 0 44,277
ISHARES TR CORE S&P MCP ETF 464287507 42,820 219,839 SH   SOLE   0 0 219,839
ISHARES TR CORE S&P US VLU 464287663 1,396 26,004 SH   SOLE   0 0 26,004
ISHARES TR TRANS AVG ETF 464287192 233 1,251 SH   SOLE   0 0 1,251
ISHARES TR US CR BD ETF 464288620 233 2,170 SH   SOLE   0 0 2,170
ISHARES TR SELECT DIVID ETF 464287168 6,771 69,275 SH   SOLE   0 0 69,275
ISHARES TR CORE MSCI EURO 46434V738 1,192 25,048 SH   SOLE   0 0 25,048
ISHARES TR CORE MSCI EAFE 46432F842 11,902 187,814 SH   SOLE   0 0 187,814
ISHARES TR CORE US AGGBD ET 464287226 13,571 127,647 SH   SOLE   0 0 127,647
ISHARES TR U.S. FINLS ETF 464287788 1,236 10,544 SH   SOLE   0 0 10,544
ISHARES TR NATIONAL MUN ETF 464288414 1,093 10,024 SH   SOLE   0 0 10,024
ISHARES TR CORE INTL AGGR 46435G672 466 8,846 SH   SOLE   0 0 8,846
ISHARES TR CORE LT USDB ETF 464289479 1,466 24,374 SH   SOLE   0 0 24,374
ISHARES TR U.S. BAS MTL ETF 464287838 475 4,795 SH   SOLE   0 0 4,795
ISHARES TR FLTG RATE NT ETF 46429B655 16,389 321,355 SH   SOLE   0 0 321,355
ISHARES TR MORTGE REL ETF 46435G342 326 7,493 SH   SOLE   0 0 7,493
ISHARES TR PHLX SEMICND ETF 464287523 2,970 16,662 SH   SOLE   0 0 16,662
ISHARES TR RUS 1000 GRW ETF 464287614 1,164 8,095 SH   SOLE   0 0 8,095
ISHARES TR NORTH AMERN NAT 464287374 205 5,573 SH   SOLE   0 0 5,573
ISHARES TR NASDAQ BIOTECH 464287556 932 8,485 SH   SOLE   0 0 8,485
ISHARES TR MSCI EMG MKT ETF 464287234 2,828 65,265 SH   SOLE   0 0 65,265
ISHARES TR USA MOMENTUM FCT 46432F396 10,684 97,397 SH   SOLE   0 0 97,397
ISHARES TR RUS 1000 VAL ETF 464287598 928 7,644 SH   SOLE   0 0 7,644
ISHARES TR RUSSELL 2000 ETF 464287655 3,181 19,421 SH   SOLE   0 0 19,421
ISHARES TR RUS TOP 200 ETF 464289446 237 3,757 SH   SOLE   0 0 3,757
ISHARES TR S&P 500 GRWT ETF 464287309 32,515 199,959 SH   SOLE   0 0 199,959
ISHARES TR RUS MD CP GR ETF 464287481 1,621 12,788 SH   SOLE   0 0 12,788
ISHARES TR RUSSELL 3000 ETF 464287689 275 1,693 SH   SOLE   0 0 1,693
ISHARES TR RUS 2000 GRW ETF 464287648 2,299 11,253 SH   SOLE   0 0 11,253
ISHARES TR RUS 2000 VAL ETF 464287630 700 5,308 SH   SOLE   0 0 5,308
ISHARES TR EAFE SML CP ETF 464288273 4,024 64,142 SH   SOLE   0 0 64,142
ISHARES TR EAFE GRWTH ETF 464288885 466 5,914 SH   SOLE   0 0 5,914
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,632 36,429 SH   SOLE   0 0 36,429
ISHARES TR INTRMD CR BD ETF 464288638 566 5,330 SH   SOLE   0 0 5,330
ISHARES TR MIN VOL EAFE ETF 46429B689 13,386 188,169 SH   SOLE   0 0 188,169
ISHARES TR IBOXX HI YD ETF 464288513 11,940 140,337 SH   SOLE   0 0 140,337
ISHARES TR GLOB HLTHCRE ETF 464287325 217 3,846 SH   SOLE   0 0 3,846
ISHARES TR IBOXX INV CP ETF 464287242 13,711 119,676 SH   SOLE   0 0 119,676
ISHARES TR INTL SEL DIV ETF 464288448 2,599 81,089 SH   SOLE   0 0 81,089
ISHARES TR JPMORGAN USD EMG 464288281 2,078 19,464 SH   SOLE   0 0 19,464
ISHARES TR MSCI AC ASIA ETF 464288182 202 2,816 SH   SOLE   0 0 2,816
ISHARES TR MSCI EAFE ETF 464287465 2,547 38,035 SH   SOLE   0 0 38,035
ISHARES TR MRNING SM CP ETF 464288703 305 1,999 SH   SOLE   0 0 1,999
ISHARES TR MRNGSTR LG-CP GR 464287119 279 1,597 SH   SOLE   0 0 1,597
ISHARES TR MBS ETF 464288588 409 3,927 SH   SOLE   0 0 3,927
ISHARES TR CORE TOTAL USD 46434V613 635 12,870 SH   SOLE   0 0 12,870
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,198 23,882 SH   SOLE   0 0 23,882
ISHARES US ETF TR INT RT HDG C B 46431W705 1,945 20,364 SH   SOLE   0 0 20,364
JOHNSON & JOHNSON COM 478160104 10,037 82,716 SH   SOLE   0 0 82,716
JOHNSON CTLS INTL PLC SHS G51502105 692 20,685 SH   SOLE   0 0 20,685
JPMORGAN CHASE & CO COM 46625H100 261 2,500 SH Call SOLE   0 0 2,500
JPMORGAN CHASE & CO COM 46625H100 7,708 73,976 SH   SOLE   0 0 73,976
KELLOGG CO COM 487836108 793 11,349 SH   SOLE   0 0 11,349
KIMBERLY CLARK CORP COM 494368103 2,038 19,351 SH   SOLE   0 0 19,351
KINDER MORGAN INC DEL COM 49456B101 574 32,486 SH   SOLE   0 0 32,486
KIRKLAND LAKE GOLD LTD COM 49741E100 234 11,058 SH   SOLE   0 0 11,058
KKR INCOME OPPORTUNITIES FD COM 48249T106 786 47,481 SH   SOLE   0 0 47,481
KRAFT HEINZ CO COM 500754106 550 8,750 SH   SOLE   0 0 8,750
KRANESHARES TR BOSERA MSCI CH 500767405 1,238 41,449 SH   SOLE   0 0 41,449
KROGER CO COM 501044101 317 11,124 SH   SOLE   0 0 11,124
L BRANDS INC COM 501797104 323 8,763 SH   SOLE   0 0 8,763
LA Z BOY INC COM 505336107 381 12,441 SH   SOLE   0 0 12,441
LABORATORY CORP AMER HLDGS COM NEW 50540R409 274 1,524 SH   SOLE   0 0 1,524
LAM RESEARCH CORP COM 512807108 534 3,089 SH   SOLE   0 0 3,089
LAS VEGAS SANDS CORP COM 517834107 225 2,950 SH   SOLE   0 0 2,950
LATTICE SEMICONDUCTOR CORP COM 518415104 106 16,088 SH   SOLE   0 0 16,088
LEAR CORP COM NEW 521865204 1,081 5,817 SH   SOLE   0 0 5,817
LILLY ELI & CO COM 532457108 1,430 16,757 SH   SOLE   0 0 16,757
LINCOLN NATL CORP IND COM 534187109 304 4,882 SH   SOLE   0 0 4,882
LIVE OAK BANCSHARES INC COM 53803X105 281 9,176 SH   SOLE   0 0 9,176
LIVE VENTURES INC COM NEW 538142308 275 21,908 SH   SOLE   0 0 21,908
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56 16,692 SH   SOLE   0 0 16,692
LOCKHEED MARTIN CORP COM 539830109 3,722 12,600 SH   SOLE   0 0 12,600
LOGMEIN INC COM 54142L109 266 2,580 SH   SOLE   0 0 2,580
LOWES COS INC COM 548661107 1,808 18,915 SH   SOLE   0 0 18,915
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256 2,330 SH   SOLE   0 0 2,330
MACQUARIE INFRASTRUCTURE COR COM 55608B105 279 6,604 SH   SOLE   0 0 6,604
MAG SILVER CORP COM 55903Q104 153 14,151 SH   SOLE   0 0 14,151
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 814 11,788 SH   SOLE   0 0 11,788
MAIN STREET CAPITAL CORP COM 56035L104 1,016 26,682 SH   SOLE   0 0 26,682
MANAGED DURATION INVT GRD FU COM 56165R103 163 11,355 SH   SOLE   0 0 11,355
MARATHON PETE CORP COM 56585A102 236 3,367 SH   SOLE   0 0 3,367
MARRIOTT INTL INC NEW CL A 571903202 245 1,934 SH   SOLE   0 0 1,934
MARSH & MCLENNAN COS INC COM 571748102 323 3,945 SH   SOLE   0 0 3,945
MARTIN MARIETTA MATLS INC COM 573284106 269 1,202 SH   SOLE   0 0 1,202
MASTERCARD INCORPORATED CL A 57636Q104 4,177 21,254 SH   SOLE   0 0 21,254
MAXIM INTEGRATED PRODS INC COM 57772K101 1,208 20,587 SH   SOLE   0 0 20,587
MCCORMICK & CO INC COM NON VTG 579780206 359 3,092 SH   SOLE   0 0 3,092
MCDERMOTT INTL INC COM 580037703 708 36,007 SH   SOLE   0 0 36,007
MCDONALDS CORP COM 580135101 3,347 21,362 SH   SOLE   0 0 21,362
MCEWEN MNG INC COM 58039P107 113 54,490 SH   SOLE   0 0 54,490
MEDICAL PPTYS TRUST INC COM 58463J304 411 29,247 SH   SOLE   0 0 29,247
MEDLEY CAP CORP COM 58503F106 95 27,497 SH   SOLE   0 0 27,497
MEDTRONIC PLC SHS G5960L103 985 11,509 SH   SOLE   0 0 11,509
MERCK & CO INC COM 58933Y105 2,618 43,126 SH   SOLE   0 0 43,126
METLIFE INC COM 59156R108 249 5,715 SH   SOLE   0 0 5,715
MFA FINL INC COM 55272X102 269 35,443 SH   SOLE   0 0 35,443
MICROCHIP TECHNOLOGY INC COM 595017104 503 5,528 SH   SOLE   0 0 5,528
MICRON TECHNOLOGY INC COM 595112103 2,370 45,185 SH   SOLE   0 0 45,185
MICROSOFT CORP COM 594918104 12,974 131,569 SH   SOLE   0 0 131,569
MIMEDX GROUP INC COM 602496101 69 10,773 SH   SOLE   0 0 10,773
MONDELEZ INTL INC CL A 609207105 725 17,691 SH   SOLE   0 0 17,691
MORGAN STANLEY COM NEW 617446448 357 7,525 SH   SOLE   0 0 7,525
MOSAIC CO NEW COM 61945C103 203 7,243 SH   SOLE   0 0 7,243
MOTOROLA SOLUTIONS INC COM NEW 620076307 405 3,480 SH   SOLE   0 0 3,480
MSCI INC COM 55354G100 462 2,792 SH   SOLE   0 0 2,792
MV OIL TR TR UNITS 553859109 110 10,700 SH   SOLE   0 0 10,700
NATIONAL GRID PLC SPONSORED ADR NE 636274409 493 8,820 SH   SOLE   0 0 8,820
NATIONAL RETAIL PPTYS INC COM 637417106 596 13,567 SH   SOLE   0 0 13,567
NEKTAR THERAPEUTICS COM 640268108 307 6,282 SH   SOLE   0 0 6,282
NETFLIX INC COM 64110L106 6,034 15,416 SH   SOLE   0 0 15,416
NEUROCRINE BIOSCIENCES INC COM 64125C109 233 2,370 SH   SOLE   0 0 2,370
NEW GERMANY FD INC COM 644465106 231 12,669 SH   SOLE   0 0 12,669
NEW MTN FIN CORP COM 647551100 1,373 100,952 SH   SOLE   0 0 100,952
NEW YORK CMNTY BANCORP INC COM 649445103 168 15,226 SH   SOLE   0 0 15,226
NEW YORK MTG TR INC COM PAR $.02 649604501 62 10,384 SH   SOLE   0 0 10,384
NEXTERA ENERGY INC COM 65339F101 3,675 22,004 SH   SOLE   0 0 22,004
NIKE INC CL B 654106103 4,085 51,273 SH   SOLE   0 0 51,273
NOBLE CORP PLC SHS USD G65431101 86 13,655 SH   SOLE   0 0 13,655
NOKIA CORP SPONSORED ADR 654902204 556 96,667 SH   SOLE   0 0 96,667
NORFOLK SOUTHERN CORP COM 655844108 569 3,771 SH   SOLE   0 0 3,771
NORTHROP GRUMMAN CORP COM 666807102 614 1,996 SH   SOLE   0 0 1,996
NOVARTIS A G SPONSORED ADR 66987V109 545 7,218 SH   SOLE   0 0 7,218
NOVOCURE LTD ORD SHS G6674U108 216 6,900 SH   SOLE   0 0 6,900
NUCOR CORP COM 670346105 240 3,837 SH   SOLE   0 0 3,837
NUTANIX INC CL A 67059N108 1,027 19,920 SH   SOLE   0 0 19,920
NUTRI SYS INC NEW COM 67069D108 215 5,590 SH   SOLE   0 0 5,590
NUVEEN AMT FREE MUN CR INC F COM 67071L106 446 30,551 SH   SOLE   0 0 30,551
NUVEEN AMT FREE QLTY MUN INC COM 670657105 254 19,549 SH   SOLE   0 0 19,549
NUVEEN FLOATING RATE INCOME COM 67072T108 190 18,228 SH   SOLE   0 0 18,228
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 153 14,672 SH   SOLE   0 0 14,672
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 193 19,629 SH   SOLE   0 0 19,629
NUVEEN MICHIGAN QLT MUN INC COM 670979103 396 31,258 SH   SOLE   0 0 31,258
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 746 28,479 SH   SOLE   0 0 28,479
NUVEEN PFD & INCM SECURTIES COM 67072C105 823 93,452 SH   SOLE   0 0 93,452
NUVEEN PFD & INCOME TERM FD COM 67075A106 590 25,505 SH   SOLE   0 0 25,505
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 360 25,569 SH   SOLE   0 0 25,569
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 213 21,825 SH   SOLE   0 0 21,825
NVIDIA CORP COM 67066G104 6,857 28,945 SH   SOLE   0 0 28,945
OCCIDENTAL PETE CORP DEL COM 674599105 676 8,072 SH   SOLE   0 0 8,072
OFS CAP CORP COM 67103B100 194 16,957 SH   SOLE   0 0 16,957
OGE ENERGY CORP COM 670837103 205 5,808 SH   SOLE   0 0 5,808
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,448 33,764 SH   SOLE   0 0 33,764
OMEGA HEALTHCARE INVS INC COM 681936100 2,295 74,040 SH   SOLE   0 0 74,040
OMNICOM GROUP INC COM 681919106 461 6,047 SH   SOLE   0 0 6,047
ONEOK INC NEW COM 682680103 1,113 15,942 SH   SOLE   0 0 15,942
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 289 5,694 SH   SOLE   0 0 5,694
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 493 12,897 SH   SOLE   0 0 12,897
ORACLE CORP COM 68389X105 1,049 23,817 SH   SOLE   0 0 23,817
ORGANOVO HLDGS INC COM 68620A104 176 125,600 SH   SOLE   0 0 125,600
OWENS ILL INC COM NEW 690768403 351 20,883 SH   SOLE   0 0 20,883
PACCAR INC COM 693718108 207 3,338 SH   SOLE   0 0 3,338
PACER FDS TR TRENDP US MID CP 69374H204 609 18,895 SH   SOLE   0 0 18,895
PACER FDS TR TRENDP US LAR CP 69374H105 764 26,086 SH   SOLE   0 0 26,086
PACER FDS TR TRENDP 100 ETF 69374H303 632 18,972 SH   SOLE   0 0 18,972
PAN AMERICAN SILVER CORP COM 697900108 325 18,168 SH   SOLE   0 0 18,168
PAYCHEX INC COM 704326107 1,047 15,317 SH   SOLE   0 0 15,317
PAYPAL HLDGS INC COM 70450Y103 2,540 30,507 SH   SOLE   0 0 30,507
PEBBLEBROOK HOTEL TR COM 70509V100 684 17,618 SH   SOLE   0 0 17,618
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 337 30,667 SH   SOLE   0 0 30,667
PEPSICO INC COM 713448108 3,497 32,120 SH   SOLE   0 0 32,120
PFIZER INC COM 717081103 5,155 142,081 SH   SOLE   0 0 142,081
PHILIP MORRIS INTL INC COM 718172109 2,171 26,882 SH   SOLE   0 0 26,882
PHILLIPS 66 COM 718546104 1,310 11,665 SH   SOLE   0 0 11,665
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 428 21,465 SH   SOLE   0 0 21,465
PIMCO CORPORATE & INCOME OPP COM 72201B101 298 17,017 SH   SOLE   0 0 17,017
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,361 64,938 SH   SOLE   0 0 64,938
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 591 5,935 SH   SOLE   0 0 5,935
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,451 53,674 SH   SOLE   0 0 53,674
PIMCO ETF TR ACTIVE BD ETF 72201R775 378 3,671 SH   SOLE   0 0 3,671
PIMCO HIGH INCOME FD COM SHS 722014107 1,167 139,787 SH   SOLE   0 0 139,787
PIMCO INCOME OPPORTUNITY FD COM 72202B100 718 26,293 SH   SOLE   0 0 26,293
PIONEER NAT RES CO COM 723787107 398 2,102 SH   SOLE   0 0 2,102
PITNEY BOWES INC COM 724479100 301 35,117 SH   SOLE   0 0 35,117
PNC FINL SVCS GROUP INC COM 693475105 513 3,794 SH   SOLE   0 0 3,794
PPG INDS INC COM 693506107 358 3,451 SH   SOLE   0 0 3,451
PPL CORP COM 69351T106 672 23,521 SH   SOLE   0 0 23,521
PRAXAIR INC COM 74005P104 289 1,825 SH   SOLE   0 0 1,825
PREFERRED APT CMNTYS INC COM 74039L103 241 14,198 SH   SOLE   0 0 14,198
PRICE T ROWE GROUP INC COM 74144T108 262 2,253 SH   SOLE   0 0 2,253
PROCTER AND GAMBLE CO COM 742718109 5,381 68,933 SH   SOLE   0 0 68,933
PROSHARES TR PSHS ULTRA QQQ 74347R206 475 5,499 SH   SOLE   0 0 5,499
PROSHARES TR ULTRAPRO QQQ 74347X831 1,013 17,735 SH   SOLE   0 0 17,735
PROSHARES TR RUSS 2000 DIVD 74347B698 304 5,314 SH   SOLE   0 0 5,314
PROSHARES TR S&P 500 DV ARIST 74348A467 3,006 48,225 SH   SOLE   0 0 48,225
PROSHARES TR II SHT VIX ST TRM 74347W627 170 13,346 SH   SOLE   0 0 13,346
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20,000 SH   SOLE   0 0 20,000
PROSPECT CAPITAL CORPORATION COM 74348T102 803 119,693 SH   SOLE   0 0 119,693
PROSPERITY BANCSHARES INC COM 743606105 367 5,367 SH   SOLE   0 0 5,367
PRUDENTIAL FINL INC COM 744320102 957 10,231 SH   SOLE   0 0 10,231
PUBLIC STORAGE COM 74460D109 333 1,466 SH   SOLE   0 0 1,466
PVH CORP COM 693656100 339 2,265 SH   SOLE   0 0 2,265
QUALCOMM INC COM 747525103 418 7,440 SH   SOLE   0 0 7,440
QUEST DIAGNOSTICS INC COM 74834L100 250 2,269 SH   SOLE   0 0 2,269
RADA ELECTR INDS LTD COM PAR NEW M81863124 44 14,331 SH   SOLE   0 0 14,331
RAYONIER ADVANCED MATLS INC COM 75508B104 178 10,433 SH   SOLE   0 0 10,433
RAYTHEON CO COM NEW 755111507 2,778 14,377 SH   SOLE   0 0 14,377
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 218 9,719 SH   SOLE   0 0 9,719
REALTY INCOME CORP COM 756109104 1,693 31,480 SH   SOLE   0 0 31,480
RED HAT INC COM 756577102 1,663 12,376 SH   SOLE   0 0 12,376
REEDS INC COM 758338107 106 37,183 SH   SOLE   0 0 37,183
REGENERON PHARMACEUTICALS COM 75886F107 296 859 SH   SOLE   0 0 859
REGENXBIO INC COM 75901B107 228 3,180 SH   SOLE   0 0 3,180
REPUBLIC SVCS INC COM 760759100 975 14,258 SH   SOLE   0 0 14,258
RESONANT INC COM 76118L102 768 136,200 SH   SOLE   0 0 136,200
RETAIL PPTYS AMER INC CL A 76131V202 281 22,018 SH   SOLE   0 0 22,018
RIO TINTO PLC SPONSORED ADR 767204100 623 11,225 SH   SOLE   0 0 11,225
RITE AID CORP COM 767754104 91 52,472 SH   SOLE   0 0 52,472
ROBERT HALF INTL INC COM 770323103 681 10,463 SH   SOLE   0 0 10,463
ROCKWELL AUTOMATION INC COM 773903109 566 3,404 SH   SOLE   0 0 3,404
ROCKWELL COLLINS INC COM 774341101 471 3,494 SH   SOLE   0 0 3,494
ROKU INC COM CL A 77543R102 763 17,908 SH   SOLE   0 0 17,908
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 228 2,201 SH   SOLE   0 0 2,201
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 546 7,520 SH   SOLE   0 0 7,520
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 938 13,543 SH   SOLE   0 0 13,543
ROYCE VALUE TR INC COM 780910105 939 59,448 SH   SOLE   0 0 59,448
RPM INTL INC COM 749685103 583 9,992 SH   SOLE   0 0 9,992
RYMAN HOSPITALITY PPTYS INC COM 78377T107 238 2,867 SH   SOLE   0 0 2,867
S&P GLOBAL INC COM 78409V104 343 1,681 SH   SOLE   0 0 1,681
SABRE CORP COM 78573M104 360 14,601 SH   SOLE   0 0 14,601
SALESFORCE COM INC COM 79466L302 4,050 29,692 SH   SOLE   0 0 29,692
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 86 14,911 SH   SOLE   0 0 14,911
SANDSTORM GOLD LTD COM NEW 80013R206 59 13,023 SH   SOLE   0 0 13,023
SAREPTA THERAPEUTICS INC COM 803607100 2,986 22,588 SH   SOLE   0 0 22,588
SCANA CORP NEW COM 80589M102 328 8,522 SH   SOLE   0 0 8,522
SCHLUMBERGER LTD COM 806857108 549 8,197 SH   SOLE   0 0 8,197
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 712 21,544 SH   SOLE   0 0 21,544
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,049 19,756 SH   SOLE   0 0 19,756
SCHWAB STRATEGIC TR US TIPS ETF 808524870 351 6,393 SH   SOLE   0 0 6,393
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 221 4,491 SH   SOLE   0 0 4,491
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,647 34,932 SH   SOLE   0 0 34,932
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 201 4,040 SH   SOLE   0 0 4,040
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,072 31,884 SH   SOLE   0 0 31,884
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 462 17,842 SH   SOLE   0 0 17,842
SCHWAB STRATEGIC TR US REIT ETF 808524847 281 6,723 SH   SOLE   0 0 6,723
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,401 42,516 SH   SOLE   0 0 42,516
SECOND SIGHT MED PRODS INC COM 81362J100 316 190,400 SH   SOLE   0 0 190,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,341 44,001 SH   SOLE   0 0 44,001
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,394 46,083 SH   SOLE   0 0 46,083
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,439 34,054 SH   SOLE   0 0 34,054
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,563 51,286 SH   SOLE   0 0 51,286
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,068 18,395 SH   SOLE   0 0 18,395
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,312 39,687 SH   SOLE   0 0 39,687
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,015 58,517 SH   SOLE   0 0 58,517
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,856 26,127 SH   SOLE   0 0 26,127
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,758 216,537 SH   SOLE   0 0 216,537
SERVICENOW INC COM 81762P102 314 1,823 SH   SOLE   0 0 1,823
SHERWIN WILLIAMS CO COM 824348106 835 2,048 SH   SOLE   0 0 2,048
SIRIUS XM HLDGS INC COM 82968B103 161 23,773 SH   SOLE   0 0 23,773
SKYWORKS SOLUTIONS INC COM 83088M102 321 3,324 SH   SOLE   0 0 3,324
SNAP INC CL A 83304A106 148 11,292 SH   SOLE   0 0 11,292
SOLAR CAP LTD COM 83413U100 262 12,822 SH   SOLE   0 0 12,822
SONOCO PRODS CO COM 835495102 223 4,243 SH   SOLE   0 0 4,243
SORRENTO THERAPEUTICS INC COM NEW 83587F202 139 19,250 SH   SOLE   0 0 19,250
SOUTHERN CO COM 842587107 2,176 46,981 SH   SOLE   0 0 46,981
SOUTHWEST AIRLS CO COM 844741108 814 16,001 SH   SOLE   0 0 16,001
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,085 45,666 SH   SOLE   0 0 45,666
SPDR GOLD TRUST GOLD SHS 78463V107 5,739 48,369 SH   SOLE   0 0 48,369
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 481 12,277 SH   SOLE   0 0 12,277
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 456 11,907 SH   SOLE   0 0 11,907
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,855 43,701 SH   SOLE   0 0 43,701
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,056 5,790 SH   SOLE   0 0 5,790
SPDR SER TR SSGA US SMAL ETF 78468R887 2,224 23,349 SH   SOLE   0 0 23,349
SPDR SER TR NUVEEN BLMBRG SR 78468R739 240 4,993 SH   SOLE   0 0 4,993
SPDR SER TR BLOMBERG BRC INV 78468R200 216 7,009 SH   SOLE   0 0 7,009
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 522 14,704 SH   SOLE   0 0 14,704
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 319 8,054 SH   SOLE   0 0 8,054
SPDR SERIES TRUST AEROSPACE DEF 78464A631 711 8,155 SH   SOLE   0 0 8,155
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,011 67,870 SH   SOLE   0 0 67,870
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 506 6,993 SH   SOLE   0 0 6,993
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,812 53,031 SH   SOLE   0 0 53,031
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,189 23,615 SH   SOLE   0 0 23,615
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 278 4,393 SH   SOLE   0 0 4,393
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 210 5,966 SH   SOLE   0 0 5,966
SPDR SERIES TRUST S&P REGL BKG 78464A698 889 14,577 SH   SOLE   0 0 14,577
SPDR SERIES TRUST DJ REIT ETF 78464A607 626 6,667 SH   SOLE   0 0 6,667
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 699 25,197 SH   SOLE   0 0 25,197
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 227 4,086 SH   SOLE   0 0 4,086
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 566 20,284 SH   SOLE   0 0 20,284
SPDR SERIES TRUST S&P BIOTECH 78464A870 874 9,183 SH   SOLE   0 0 9,183
SPLUNK INC COM 848637104 358 3,613 SH   SOLE   0 0 3,613
SPRINT CORP COM SER 1 85207U105 58 10,599 SH   SOLE   0 0 10,599
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 329 32,329 SH   SOLE   0 0 32,329
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 325 55,315 SH   SOLE   0 0 55,315
SQUARE INC CL A 852234103 4,485 72,765 SH   SOLE   0 0 72,765
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 323 6,802 SH   SOLE   0 0 6,802
SSR MNG INC COM 784730103 236 23,946 SH   SOLE   0 0 23,946
STAG INDL INC COM 85254J102 250 9,183 SH   SOLE   0 0 9,183
STARBUCKS CORP COM 855244109 1,800 36,847 SH   SOLE   0 0 36,847
STARWOOD PPTY TR INC COM 85571B105 272 12,521 SH   SOLE   0 0 12,521
STMICROELECTRONICS N V NY REGISTRY 861012102 312 14,088 SH   SOLE   0 0 14,088
STOCK YDS BANCORP INC COM 861025104 251 6,572 SH   SOLE   0 0 6,572
STORE CAP CORP COM 862121100 309 11,269 SH   SOLE   0 0 11,269
STRYKER CORP COM 863667101 1,828 10,824 SH   SOLE   0 0 10,824
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 291 12,388 SH   SOLE   0 0 12,388
SUNTRUST BKS INC COM 867914103 316 4,790 SH   SOLE   0 0 4,790
SUPERNUS PHARMACEUTICALS INC COM 868459108 356 5,940 SH   SOLE   0 0 5,940
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,826 475,000 SH   SOLE   0 0 475,000
SYSCO CORP COM 871829107 2,310 33,829 SH   SOLE   0 0 33,829
TARGA RES CORP COM 87612G101 415 8,377 SH   SOLE   0 0 8,377
TARGET CORP COM 87612E106 1,740 22,854 SH   SOLE   0 0 22,854
TCW STRATEGIC INCOME FUND IN COM 872340104 176 31,971 SH   SOLE   0 0 31,971
TD AMERITRADE HLDG CORP COM 87236Y108 1,874 34,212 SH   SOLE   0 0 34,212
TELADOC INC COM 87918A105 366 6,310 SH   SOLE   0 0 6,310
TESLA INC COM 88160R101 1,397 4,074 SH   SOLE   0 0 4,074
TESLA INC COM 88160R101 377 1,100 SH Call SOLE   0 0 1,100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 265 10,896 SH   SOLE   0 0 10,896
TEXAS INSTRS INC COM 882508104 2,562 23,241 SH   SOLE   0 0 23,241
TEXAS PAC LD TR SUB CTF PROP I T 882610108 221 317 SH   SOLE   0 0 317
THERMO FISHER SCIENTIFIC INC COM 883556102 678 3,273 SH   SOLE   0 0 3,273
TIER REIT INC COM NEW 88650V208 540 22,702 SH   SOLE   0 0 22,702
TIFFANY & CO NEW COM 886547108 455 3,457 SH   SOLE   0 0 3,457
TJX COS INC NEW COM 872540109 587 6,168 SH   SOLE   0 0 6,168
TORTOISE MLP FD INC COM 89148B101 222 12,990 SH   SOLE   0 0 12,990
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 5 13,011 SH   SOLE   0 0 13,011
TOTAL S A SPONSORED ADR 89151E109 584 9,651 SH   SOLE   0 0 9,651
TRANSENTERIX INC COM NEW 89366M201 76 17,350 SH   SOLE   0 0 17,350
TRANSGLOBE ENERGY CORP COM 893662106 69 25,000 SH   SOLE   0 0 25,000
TRAVELERS COMPANIES INC COM 89417E109 1,609 13,151 SH   SOLE   0 0 13,151
TRIANGLE CAP CORP COM 895848109 156 13,551 SH   SOLE   0 0 13,551
TWITTER INC COM 90184L102 1,243 28,460 SH   SOLE   0 0 28,460
TWO HBRS INVT CORP COM NEW 90187B408 288 18,248 SH   SOLE   0 0 18,248
TYLER TECHNOLOGIES INC COM 902252105 284 1,280 SH   SOLE   0 0 1,280
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 249 12,240 SH   SOLE   0 0 12,240
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 404 25,457 SH   SOLE   0 0 25,457
ULTA BEAUTY INC COM 90384S303 394 1,687 SH   SOLE   0 0 1,687
UNDER ARMOUR INC CL C 904311206 269 12,768 SH   SOLE   0 0 12,768
UNDER ARMOUR INC CL A 904311107 210 9,357 SH   SOLE   0 0 9,357
UNILEVER N V N Y SHS NEW 904784709 220 3,939 SH   SOLE   0 0 3,939
UNION PAC CORP COM 907818108 3,010 21,246 SH   SOLE   0 0 21,246
UNITED PARCEL SERVICE INC CL B 911312106 2,139 20,138 SH   SOLE   0 0 20,138
UNITED RENTALS INC COM 911363109 295 1,997 SH   SOLE   0 0 1,997
UNITED STATES OIL FUND LP UNITS 91232N108 4,799 318,667 SH   SOLE   0 0 318,667
UNITED STATES STL CORP NEW COM 912909108 363 10,459 SH   SOLE   0 0 10,459
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 251 5,750 SH   SOLE   0 0 5,750
UNITED TECHNOLOGIES CORP COM 913017109 1,477 11,811 SH   SOLE   0 0 11,811
UNITEDHEALTH GROUP INC COM 91324P102 5,263 21,451 SH   SOLE   0 0 21,451
UNITI GROUP INC COM 91325V108 284 14,158 SH   SOLE   0 0 14,158
UNITIL CORP COM 913259107 205 4,011 SH   SOLE   0 0 4,011
UNIVERSAL DISPLAY CORP COM 91347P105 1,403 16,309 SH   SOLE   0 0 16,309
US BANCORP DEL COM NEW 902973304 1,495 29,891 SH   SOLE   0 0 29,891
VALERO ENERGY CORP NEW COM 91913Y100 1,120 10,106 SH   SOLE   0 0 10,106
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 250 14,998 SH   SOLE   0 0 14,998
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 484 19,174 SH   SOLE   0 0 19,174
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 252 4,051 SH   SOLE   0 0 4,051
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 379 12,036 SH   SOLE   0 0 12,036
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,001 44,869 SH   SOLE   0 0 44,869
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 457 13,967 SH   SOLE   0 0 13,967
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 313 15,978 SH   SOLE   0 0 15,978
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,342 76,721 SH   SOLE   0 0 76,721
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 212 1,394 SH   SOLE   0 0 1,394
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,074 27,923 SH   SOLE   0 0 27,923
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,679 21,465 SH   SOLE   0 0 21,465
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,119 26,760 SH   SOLE   0 0 26,760
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 220 2,482 SH   SOLE   0 0 2,482
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 758 9,363 SH   SOLE   0 0 9,363
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 941 17,199 SH   SOLE   0 0 17,199
VANGUARD GROUP DIV APP ETF 921908844 2,478 24,389 SH   SOLE   0 0 24,389
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,868 35,213 SH   SOLE   0 0 35,213
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 990 7,363 SH   SOLE   0 0 7,363
VANGUARD INDEX FDS LARGE CAP ETF 922908637 352 2,818 SH   SOLE   0 0 2,818
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,262 13,073 SH   SOLE   0 0 13,073
VANGUARD INDEX FDS VALUE ETF 922908744 2,476 23,845 SH   SOLE   0 0 23,845
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,577 18,976 SH   SOLE   0 0 18,976
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,834 18,204 SH   SOLE   0 0 18,204
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,875 34,712 SH   SOLE   0 0 34,712
VANGUARD INDEX FDS SML CP GRW ETF 922908595 806 4,585 SH   SOLE   0 0 4,585
VANGUARD INDEX FDS MID CAP ETF 922908629 2,313 14,674 SH   SOLE   0 0 14,674
VANGUARD INDEX FDS GROWTH ETF 922908736 1,530 10,211 SH   SOLE   0 0 10,211
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 536 4,550 SH   SOLE   0 0 4,550
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,496 22,592 SH   SOLE   0 0 22,592
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,024 18,246 SH   SOLE   0 0 18,246
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,682 63,558 SH   SOLE   0 0 63,558
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 920 17,747 SH   SOLE   0 0 17,747
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 423 8,665 SH   SOLE   0 0 8,665
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 663 7,942 SH   SOLE   0 0 7,942
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,590 20,360 SH   SOLE   0 0 20,360
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 256 1,953 SH   SOLE   0 0 1,953
VANGUARD STAR FD VG TL INTL STK F 921909768 483 8,921 SH   SOLE   0 0 8,921
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,430 103,251 SH   SOLE   0 0 103,251
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,641 43,841 SH   SOLE   0 0 43,841
VANGUARD WORLD FDS ENERGY ETF 92204A306 357 3,399 SH   SOLE   0 0 3,399
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,199 6,609 SH   SOLE   0 0 6,609
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 784 5,840 SH   SOLE   0 0 5,840
VANGUARD WORLD FDS UTILITIES ETF 92204A876 708 6,102 SH   SOLE   0 0 6,102
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 804 11,919 SH   SOLE   0 0 11,919
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,333 10,129 SH   SOLE   0 0 10,129
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 527 3,104 SH   SOLE   0 0 3,104
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 312 2,297 SH   SOLE   0 0 2,297
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,302 8,178 SH   SOLE   0 0 8,178
VARONIS SYS INC COM 922280102 445 5,975 SH   SOLE   0 0 5,975
VENTAS INC COM 92276F100 1,188 20,863 SH   SOLE   0 0 20,863
VERACYTE INC COM 92337F107 217 23,190 SH   SOLE   0 0 23,190
VERASTEM INC COM 92337C104 74 10,800 SH   SOLE   0 0 10,800
VEREIT INC COM 92339V100 314 42,260 SH   SOLE   0 0 42,260
VERIZON COMMUNICATIONS INC COM 92343V104 6,542 130,035 SH   SOLE   0 0 130,035
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 4,179 85,641 SH   SOLE   0 0 85,641
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 1,473 29,813 SH   SOLE   0 0 29,813
VIRNETX HLDG CORP COM 92823T108 65 19,147 SH   SOLE   0 0 19,147
VISA INC COM CL A 92826C839 4,542 34,288 SH   SOLE   0 0 34,288
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 291 11,984 SH   SOLE   0 0 11,984
VULCAN MATLS CO COM 929160109 457 3,540 SH   SOLE   0 0 3,540
W P CAREY INC COM 92936U109 978 14,732 SH   SOLE   0 0 14,732
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,287 21,441 SH   SOLE   0 0 21,441
WALMART INC COM 931142103 3,978 46,445 SH   SOLE   0 0 46,445
WASTE MGMT INC DEL COM 94106L109 2,912 35,803 SH   SOLE   0 0 35,803
WEC ENERGY GROUP INC COM 92939U106 359 5,545 SH   SOLE   0 0 5,545
WELLS FARGO CO NEW COM 949746101 2,053 37,032 SH   SOLE   0 0 37,032
WELLS FARGO CO NEW PERP PFD CNV A 949746804 204 162 SH   SOLE   0 0 162
WELLTOWER INC COM 95040Q104 633 10,095 SH   SOLE   0 0 10,095
WENDYS CO COM 95058W100 247 14,393 SH   SOLE   0 0 14,393
WESTERN ASSET MUN HI INCM FD COM 95766N103 101 13,990 SH   SOLE   0 0 13,990
WESTERN DIGITAL CORP COM 958102105 240 3,102 SH   SOLE   0 0 3,102
WESTROCK CO COM 96145D105 620 10,872 SH   SOLE   0 0 10,872
WEYERHAEUSER CO COM 962166104 446 12,228 SH   SOLE   0 0 12,228
WHIRLPOOL CORP COM 963320106 412 2,820 SH   SOLE   0 0 2,820
WISDOMTREE TR INTL DIV EX FINL 97717W786 279 6,659 SH   SOLE   0 0 6,659
WISDOMTREE TR US SMALLCAP DIVD 97717W604 274 9,225 SH   SOLE   0 0 9,225
WISDOMTREE TR US QTLY DIV GRT 97717X669 282 6,881 SH   SOLE   0 0 6,881
WISDOMTREE TR INTL EQUITY FD 97717W703 341 6,455 SH   SOLE   0 0 6,455
WISDOMTREE TR HEDGED HI YLD BD 97717W430 460 19,210 SH   SOLE   0 0 19,210
WISDOMTREE TR US MIDCAP DIVID 97717W505 466 13,016 SH   SOLE   0 0 13,016
WISDOMTREE TR US DIVID EX FNCL 97717W406 435 5,006 SH   SOLE   0 0 5,006
WISDOMTREE TR BRCLYS INTRT HED 97717W380 617 12,928 SH   SOLE   0 0 12,928
XCEL ENERGY INC COM 98389B100 1,087 23,791 SH   SOLE   0 0 23,791
XENIA HOTELS & RESORTS INC COM 984017103 467 19,165 SH   SOLE   0 0 19,165
XPO LOGISTICS INC COM 983793100 529 5,276 SH   SOLE   0 0 5,276
YAMANA GOLD INC COM 98462Y100 30 10,438 SH   SOLE   0 0 10,438
YRC WORLDWIDE INC COM PAR $.01 984249607 132 13,100 SH   SOLE   0 0 13,100
YUM BRANDS INC COM 988498101 268 3,421 SH   SOLE   0 0 3,421
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 62 27,500 SH   SOLE   0 0 27,500