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 77 32,615 SH   SOLE   0 0 32,615
3M CO COM 88579Y101 9,187 41,853 SH   SOLE   0 0 41,853
ABBOTT LABS COM 002824100 1,178 19,721 SH   SOLE   0 0 19,721
ABBVIE INC COM 00287Y109 3,627 38,323 SH   SOLE   0 0 38,323
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 536 21,940 SH   SOLE   0 0 21,940
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,130 7,355 SH   SOLE   0 0 7,355
ACTIVISION BLIZZARD INC COM 00507V109 482 7,171 SH   SOLE   0 0 7,171
ADOBE SYS INC COM 00724F101 315 1,471 SH   SOLE   0 0 1,471
ADVANCED MICRO DEVICES INC COM 007903107 111 10,890 SH   SOLE   0 0 10,890
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 282 4,717 SH   SOLE   0 0 4,717
AES CORP COM 00130H105 323 28,388 SH   SOLE   0 0 28,388
AETNA INC NEW COM 00817Y108 1,517 8,974 SH   SOLE   0 0 8,974
AFLAC INC COM 001055102 701 15,931 SH   SOLE   0 0 15,931
AGILENT TECHNOLOGIES INC COM 00846U101 285 4,291 SH   SOLE   0 0 4,291
AGNC INVT CORP COM 00123Q104 798 42,182 SH   SOLE   0 0 42,182
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,017 8,168 SH   SOLE   0 0 8,168
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,161 23,022 SH   SOLE   0 0 23,022
ALIGN TECHNOLOGY INC COM 016255101 588 2,328 SH   SOLE   0 0 2,328
ALLERGAN PLC SHS G0177J108 968 5,647 SH   SOLE   0 0 5,647
ALMADEN MINERALS LTD COM CL B 020283305 9 10,700 SH   SOLE   0 0 10,700
ALPHABET INC CAP STK CL A 02079K305 7,846 7,580 SH   SOLE   0 0 7,580
ALPHABET INC CAP STK CL C 02079K107 5,181 5,149 SH   SOLE   0 0 5,149
ALPS ETF TR ALERIAN MLP 00162Q866 1,118 119,227 SH   SOLE   0 0 119,227
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,150 26,313 SH   SOLE   0 0 26,313
ALTRIA GROUP INC COM 02209S103 3,229 52,009 SH   SOLE   0 0 52,009
AMARIN CORP PLC SPONS ADR NEW 023111206 45 14,670 SH   SOLE   0 0 14,670
AMAZON COM INC COM 023135106 14,104 9,876 SH   SOLE   0 0 9,876
AMERICAN AIRLS GROUP INC COM 02376R102 250 4,770 SH   SOLE   0 0 4,770
AMERICAN ELEC PWR INC COM 025537101 898 13,093 SH   SOLE   0 0 13,093
AMERICAN EXPRESS CO COM 025816109 1,177 12,627 SH   SOLE   0 0 12,627
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 131 13,134 SH   SOLE   0 0 13,134
AMERICAN TOWER CORP NEW COM 03027X100 384 2,625 SH   SOLE   0 0 2,625
AMERIGAS PARTNERS L P UNIT L P INT 030975106 681 16,814 SH   SOLE   0 0 16,814
AMGEN INC COM 031162100 1,684 9,838 SH   SOLE   0 0 9,838
ANALOG DEVICES INC COM 032654105 1,898 20,837 SH   SOLE   0 0 20,837
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 222 2,026 SH   SOLE   0 0 2,026
ANNALY CAP MGMT INC COM 035710409 5,877 563,596 SH   SOLE   0 0 563,596
ANTHEM INC COM 036752103 491 2,227 SH   SOLE   0 0 2,227
ANWORTH MORTGAGE ASSET CP COM 037347101 69 13,820 SH   SOLE   0 0 13,820
APOLLO INVT CORP COM 03761U106 136 26,185 SH   SOLE   0 0 26,185
APPLE INC COM 037833100 40,216 239,622 SH   SOLE   0 0 239,622
APPLIED MATLS INC COM 038222105 572 10,293 SH   SOLE   0 0 10,293
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,325 41,904 SH   SOLE   0 0 41,904
ARES CAP CORP COM 04010L103 1,268 79,648 SH   SOLE   0 0 79,648
ARK ETF TR INNOVATION ETF 00214Q104 407 10,383 SH   SOLE   0 0 10,383
ARLINGTON ASSET INVT CORP CL A NEW 041356205 607 54,900 SH   SOLE   0 0 54,900
ARMADA HOFFLER PPTYS INC COM 04208T108 262 18,800 SH   SOLE   0 0 18,800
ARROW ETF TR ARROW DJ GLB YLD 04273H104 201 11,660 SH   SOLE   0 0 11,660
AT&T INC COM 00206R102 9,950 281,525 SH   SOLE   0 0 281,525
AU OPTRONICS CORP SPONSORED ADR 002255107 69 15,000 SH   SOLE   0 0 15,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,254 11,046 SH   SOLE   0 0 11,046
BAIDU INC SPON ADR REP A 056752108 659 2,971 SH   SOLE   0 0 2,971
BALL CORP COM 058498106 466 11,748 SH   SOLE   0 0 11,748
BALLARD PWR SYS INC NEW COM 058586108 46 12,040 SH   SOLE   0 0 12,040
BANCO SANTANDER SA ADR 05964H105 131 19,905 SH   SOLE   0 0 19,905
BANK AMER CORP COM 060505104 2,972 99,111 SH   SOLE   0 0 99,111
BANK NEW YORK MELLON CORP COM 064058100 984 19,155 SH   SOLE   0 0 19,155
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 776 31,906 SH   SOLE   0 0 31,906
BAXTER INTL INC COM 071813109 308 4,692 SH   SOLE   0 0 4,692
BB&T CORP COM 054937107 301 5,790 SH   SOLE   0 0 5,790
BECTON DICKINSON & CO COM 075887109 2,634 12,141 SH   SOLE   0 0 12,141
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,196 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,938 49,724 SH   SOLE   0 0 49,724
BIOCEPT INC COM NEW 09072V204 4 15,000 SH   SOLE   0 0 15,000
BIOGEN INC COM 09062X103 278 1,017 SH   SOLE   0 0 1,017
BLACKBERRY LTD COM 09228F103 305 26,585 SH   SOLE   0 0 26,585
BLACKROCK CAPITAL INVESTMENT COM 092533108 162 26,842 SH   SOLE   0 0 26,842
BLACKROCK INC COM 09247X101 462 841 SH   SOLE   0 0 841
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,512 47,311 SH   SOLE   0 0 47,311
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 931 20,869 SH   SOLE   0 0 20,869
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 132 13,041 SH   SOLE   0 0 13,041
BOEING CO COM 097023105 6,192 18,884 SH   SOLE   0 0 18,884
BP PLC SPONSORED ADR 055622104 1,728 42,761 SH   SOLE   0 0 42,761
BRISTOL MYERS SQUIBB CO COM 110122108 4,512 73,159 SH   SOLE   0 0 73,159
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 483 11,697 SH   SOLE   0 0 11,697
CAMBIUM LEARNING GRP INC COM 13201A107 449 40,421 SH   SOLE   0 0 40,421
CAMPBELL SOUP CO COM 134429109 264 6,144 SH   SOLE   0 0 6,144
CANADIAN NATL RY CO COM 136375102 211 2,865 SH   SOLE   0 0 2,865
CARNIVAL CORP UNIT 99/99/9999 143658300 324 4,837 SH   SOLE   0 0 4,837
CATERPILLAR INC DEL COM 149123101 3,410 23,180 SH   SOLE   0 0 23,180
CBRE GROUP INC CL A 12504L109 585 15,860 SH   SOLE   0 0 15,860
CDN IMPERIAL BK COMM TORONTO COM 136069101 332 3,790 SH   SOLE   0 0 3,790
CELGENE CORP COM 151020104 472 5,321 SH   SOLE   0 0 5,321
CENTENNIAL RESOURCE DEV INC CL A 15136A102 724 39,769 SH   SOLE   0 0 39,769
CENTURYLINK INC COM 156700106 264 16,029 SH   SOLE   0 0 16,029
CERNER CORP COM 156782104 887 15,300 SH   SOLE   0 0 15,300
CHESAPEAKE ENERGY CORP COM 165167107 593 193,961 SH   SOLE   0 0 193,961
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 13 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 6,566 57,583 SH   SOLE   0 0 57,583
CHICAGO BRIDGE & IRON CO N V COM 167250109 443 30,851 SH   SOLE   0 0 30,851
CHUBB LIMITED COM H1467J104 213 1,624 SH   SOLE   0 0 1,624
CHURCH & DWIGHT INC COM 171340102 1,189 23,620 SH   SOLE   0 0 23,620
CIGNA CORPORATION COM 125509109 853 5,080 SH   SOLE   0 0 5,080
CINTAS CORP COM 172908105 451 2,639 SH   SOLE   0 0 2,639
CISCO SYS INC COM 17275R102 3,350 78,073 SH   SOLE   0 0 78,073
CITIGROUP INC COM NEW 172967424 751 11,034 SH   SOLE   0 0 11,034
CITIZENS FINL GROUP INC COM 174610105 204 5,500 SH   SOLE   0 0 5,500
CLEVELAND CLIFFS INC COM 185899101 1,276 184,394 SH   SOLE   0 0 184,394
CLOROX CO DEL COM 189054109 477 3,580 SH   SOLE   0 0 3,580
CME GROUP INC COM CL A 12572Q105 302 1,861 SH   SOLE   0 0 1,861
COCA COLA CO COM 191216100 4,465 102,857 SH   SOLE   0 0 102,857
COGNEX CORP COM 192422103 302 5,812 SH   SOLE   0 0 5,812
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,360 16,876 SH   SOLE   0 0 16,876
COLGATE PALMOLIVE CO COM 194162103 1,616 22,550 SH   SOLE   0 0 22,550
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 2,387 125,917 SH   SOLE   0 0 125,917
COLONY NORTHSTAR INC CL A COM 19625W104 107 18,467 SH   SOLE   0 0 18,467
COLUMBIA PPTY TR INC COM NEW 198287203 320 15,659 SH   SOLE   0 0 15,659
COMCAST CORP NEW CL A 20030N101 1,353 39,511 SH   SOLE   0 0 39,511
COMMERCE BANCSHARES INC COM 200525103 280 4,691 SH   SOLE   0 0 4,691
CONAGRA BRANDS INC COM 205887102 299 8,013 SH   SOLE   0 0 8,013
CONOCOPHILLIPS COM 20825C104 1,382 23,274 SH   SOLE   0 0 23,274
CONSOLIDATED EDISON INC COM 209115104 625 8,001 SH   SOLE   0 0 8,001
CONSOLIDATED TOMOKA LD CO COM 210226106 420 6,642 SH   SOLE   0 0 6,642
CONSTELLATION BRANDS INC CL A 21036P108 884 3,868 SH   SOLE   0 0 3,868
CORINDUS VASCULAR ROBOTICS I COM 218730109 19 14,000 SH   SOLE   0 0 14,000
CORMEDIX INC COM 21900C100 2 10,000 SH   SOLE   0 0 10,000
CORNING INC COM 219350105 502 17,946 SH   SOLE   0 0 17,946
CORPORATE CAP TR INC COM 219880101 1,635 96,767 SH   SOLE   0 0 96,767
COSTCO WHSL CORP NEW COM 22160K105 1,440 7,627 SH   SOLE   0 0 7,627
CROWN CASTLE INTL CORP NEW COM 22822V101 1,408 12,873 SH   SOLE   0 0 12,873
CSX CORP COM 126408103 281 5,009 SH   SOLE   0 0 5,009
CUMMINS INC COM 231021106 2,351 14,511 SH   SOLE   0 0 14,511
CVS HEALTH CORP COM 126650100 749 12,129 SH   SOLE   0 0 12,129
CYBERARK SOFTWARE LTD SHS M2682V108 296 5,788 SH   SOLE   0 0 5,788
DARDEN RESTAURANTS INC COM 237194105 235 2,745 SH   SOLE   0 0 2,745
DBX ETF TR XTRACK MSCI EAFE 233051200 221 7,280 SH   SOLE   0 0 7,280
DBX ETF TR XTRACK MSCI EURP 233051853 329 12,036 SH   SOLE   0 0 12,036
DBX ETF TR XTRACK MSCI JAPN 233051507 242 5,741 SH   SOLE   0 0 5,741
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 455 12,900 SH   SOLE   0 0 12,900
DEERE & CO COM 244199105 7,269 46,753 SH   SOLE   0 0 46,753
DELL TECHNOLOGIES INC COM CL V 24703L103 242 3,259 SH   SOLE   0 0 3,259
DELTA AIR LINES INC DEL COM NEW 247361702 606 11,038 SH   SOLE   0 0 11,038
DEUTSCHE BANK AG NAMEN AKT D18190898 242 17,714 SH   SOLE   0 0 17,714
DIAGEO P L C SPON ADR NEW 25243Q205 273 2,004 SH   SOLE   0 0 2,004
DIGITAL RLTY TR INC COM 253868103 564 5,296 SH   SOLE   0 0 5,296
DISNEY WALT CO COM DISNEY 254687106 9,245 94,455 SH   SOLE   0 0 94,455
DOMINION ENERGY INC COM 25746U109 1,976 29,417 SH   SOLE   0 0 29,417
DOMINOS PIZZA INC COM 25754A201 249 1,066 SH   SOLE   0 0 1,066
DOWDUPONT INC COM 26078J100 2,388 37,659 SH   SOLE   0 0 37,659
DR PEPPER SNAPPLE GROUP INC COM 26138E109 248 2,077 SH   SOLE   0 0 2,077
DTE ENERGY CO COM 233331107 235 2,248 SH   SOLE   0 0 2,248
DUKE ENERGY CORP NEW COM NEW 26441C204 1,221 15,697 SH   SOLE   0 0 15,697
DURECT CORP COM 266605104 25 11,467 SH   SOLE   0 0 11,467
DXC TECHNOLOGY CO COM 23355L106 358 3,552 SH   SOLE   0 0 3,552
EAST WEST BANCORP INC COM 27579R104 814 12,987 SH   SOLE   0 0 12,987
EATON CORP PLC SHS G29183103 447 5,566 SH   SOLE   0 0 5,566
ECOLAB INC COM 278865100 647 4,707 SH   SOLE   0 0 4,707
EDISON INTL COM 281020107 592 9,302 SH   SOLE   0 0 9,302
EDWARDS LIFESCIENCES CORP COM 28176E108 239 1,711 SH   SOLE   0 0 1,711
ELECTRONIC ARTS INC COM 285512109 405 3,364 SH   SOLE   0 0 3,364
EMERSON ELEC CO COM 291011104 895 13,087 SH   SOLE   0 0 13,087
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 493 36,000 SH   SOLE   0 0 36,000
ENBRIDGE INC COM 29250N105 202 6,424 SH   SOLE   0 0 6,424
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 308 19,126 SH   SOLE   0 0 19,126
ENERPLUS CORP COM 292766102 1,430 126,918 SH   SOLE   0 0 126,918
ENSCO PLC SHS CLASS A G3157S106 72 16,197 SH   SOLE   0 0 16,197
ENTERPRISE BANCORP INC MASS COM 293668109 1,208 34,219 SH   SOLE   0 0 34,219
ENTERPRISE PRODS PARTNERS L COM 293792107 848 34,592 SH   SOLE   0 0 34,592
ENVIVA PARTNERS LP COM UNIT 29414J107 583 21,329 SH   SOLE   0 0 21,329
EOG RES INC COM 26875P101 230 2,168 SH   SOLE   0 0 2,168
EQUITY BANCSHARES INC COM CL A 29460X109 1,020 26,036 SH   SOLE   0 0 26,036
ESSEX PPTY TR INC COM 297178105 624 2,605 SH   SOLE   0 0 2,605
ETFIS SER TR I INFRAC ACT MLP 26923G103 593 86,712 SH   SOLE   0 0 86,712
EVEREST RE GROUP LTD COM G3223R108 302 1,173 SH   SOLE   0 0 1,173
EVERSOURCE ENERGY COM 30040W108 390 6,676 SH   SOLE   0 0 6,676
EVOLVING SYS INC COM NEW 30049R209 63 13,000 SH   SOLE   0 0 13,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 654 15,695 SH   SOLE   0 0 15,695
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 680 37,077 SH   SOLE   0 0 37,077
EXELON CORP COM 30161N101 740 18,892 SH   SOLE   0 0 18,892
EXPRESS SCRIPTS HLDG CO COM 30219G108 441 6,380 SH   SOLE   0 0 6,380
EXXON MOBIL CORP COM 30231G102 14,318 192,270 SH   SOLE   0 0 192,270
FACEBOOK INC CL A 30303M102 6,385 39,878 SH   SOLE   0 0 39,878
FARMERS NATL BANC CORP COM 309627107 160 11,543 SH   SOLE   0 0 11,543
FASTENAL CO COM 311900104 372 6,828 SH   SOLE   0 0 6,828
FEDEX CORP COM 31428X106 750 3,121 SH   SOLE   0 0 3,121
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 39 12,066 SH   SOLE   0 0 12,066
FIDELITY MSCI FINLS IDX 316092501 634 15,700 SH   SOLE   0 0 15,700
FIDELITY MSCI HLTH CARE I 316092600 1,710 43,144 SH   SOLE   0 0 43,144
FIESTA RESTAURANT GROUP INC COM 31660B101 306 16,731 SH   SOLE   0 0 16,731
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 424 10,622 SH   SOLE   0 0 10,622
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 228 4,345 SH   SOLE   0 0 4,345
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 440 19,807 SH   SOLE   0 0 19,807
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 297 5,912 SH   SOLE   0 0 5,912
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 355 7,297 SH   SOLE   0 0 7,297
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 210 8,151 SH   SOLE   0 0 8,151
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,124 9,327 SH   SOLE   0 0 9,327
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,448 54,038 SH   SOLE   0 0 54,038
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,787 80,379 SH   SOLE   0 0 80,379
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,726 129,753 SH   SOLE   0 0 129,753
FIRST TR EXCHANGE TRADED FD ETF 33733E708 348 10,620 SH   SOLE   0 0 10,620
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 668 21,657 SH   SOLE   0 0 21,657
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,202 20,041 SH   SOLE   0 0 20,041
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 626 13,166 SH   SOLE   0 0 13,166
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 277 5,645 SH   SOLE   0 0 5,645
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 135 10,281 SH   SOLE   0 0 10,281
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 398 5,765 SH   SOLE   0 0 5,765
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 208 7,130 SH   SOLE   0 0 7,130
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,310 31,054 SH   SOLE   0 0 31,054
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,105 61,690 SH   SOLE   0 0 61,690
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,107 58,726 SH   SOLE   0 0 58,726
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,756 77,699 SH   SOLE   0 0 77,699
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 476 21,765 SH   SOLE   0 0 21,765
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 661 4,971 SH   SOLE   0 0 4,971
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 651 13,513 SH   SOLE   0 0 13,513
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 694 12,696 SH   SOLE   0 0 12,696
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,072 15,586 SH   SOLE   0 0 15,586
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 532 11,143 SH   SOLE   0 0 11,143
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,302 118,204 SH   SOLE   0 0 118,204
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,987 94,460 SH   SOLE   0 0 94,460
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,166 19,923 SH   SOLE   0 0 19,923
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 788 12,067 SH   SOLE   0 0 12,067
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 803 28,535 SH   SOLE   0 0 28,535
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 216 3,151 SH   SOLE   0 0 3,151
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 430 7,877 SH   SOLE   0 0 7,877
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,029 17,430 SH   SOLE   0 0 17,430
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 632 11,847 SH   SOLE   0 0 11,847
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,177 15,463 SH   SOLE   0 0 15,463
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 379 27,319 SH   SOLE   0 0 27,319
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,460 249,724 SH   SOLE   0 0 249,724
FISERV INC COM 337738108 612 8,572 SH   SOLE   0 0 8,572
FLEXSHARES TR MORNSTAR UPSTR 33939L407 338 10,363 SH   SOLE   0 0 10,363
FORD MTR CO DEL COM PAR $0.01 345370860 2,880 261,960 SH   SOLE   0 0 261,960
FREEPORT-MCMORAN INC CL B 35671D857 1,545 87,632 SH   SOLE   0 0 87,632
FS INVT CORP COM 302635107 5,768 794,704 SH   SOLE   0 0 794,704
GARMIN LTD SHS H2906T109 374 6,330 SH   SOLE   0 0 6,330
GENERAL DYNAMICS CORP COM 369550108 1,109 5,016 SH   SOLE   0 0 5,016
GENERAL ELECTRIC CO COM 369604103 2,254 168,101 SH   SOLE   0 0 168,101
GENERAL MLS INC COM 370334104 786 17,418 SH   SOLE   0 0 17,418
GENERAL MTRS CO COM 37045V100 988 27,711 SH   SOLE   0 0 27,711
GENUINE PARTS CO COM 372460105 603 6,728 SH   SOLE   0 0 6,728
GENWORTH FINL INC COM CL A 37247D106 70 25,465 SH   SOLE   0 0 25,465
GILEAD SCIENCES INC COM 375558103 4,437 58,480 SH   SOLE   0 0 58,480
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6,850 SH   SOLE   0 0 6,850
GLOBAL NET LEASE INC COM NEW 379378201 1,118 66,031 SH   SOLE   0 0 66,031
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 503 20,681 SH   SOLE   0 0 20,681
GLOBALSTAR INC COM 378973408 8 12,130 SH   SOLE   0 0 12,130
GLOWPOINT INC COM NEW 379887201 21 94,020 SH   SOLE   0 0 94,020
GOLDMAN SACHS GROUP INC COM 38141G104 1,006 3,972 SH   SOLE   0 0 3,972
GOODYEAR TIRE & RUBR CO COM 382550101 246 9,299 SH   SOLE   0 0 9,299
GRAMERCY PPTY TR COM NEW 385002308 318 14,688 SH   SOLE   0 0 14,688
GREENBRIER COS INC COM 393657101 365 7,260 SH   SOLE   0 0 7,260
GRUBHUB INC COM 400110102 720 7,040 SH   SOLE   0 0 7,040
HALLIBURTON CO COM 406216101 387 8,217 SH   SOLE   0 0 8,217
HANESBRANDS INC COM 410345102 676 36,744 SH   SOLE   0 0 36,744
HEALTHCARE TR AMER INC CL A NEW 42225P501 715 27,047 SH   SOLE   0 0 27,047
HERCULES CAPITAL INC COM 427096508 843 69,454 SH   SOLE   0 0 69,454
HEWLETT PACKARD ENTERPRISE C COM 42824C109 397 22,606 SH   SOLE   0 0 22,606
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 313 17,115 SH   SOLE   0 0 17,115
HOME DEPOT INC COM 437076102 6,918 38,800 SH   SOLE   0 0 38,800
HONEYWELL INTL INC COM 438516106 2,320 16,076 SH   SOLE   0 0 16,076
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 281 11,784 SH   SOLE   0 0 11,784
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 305 6,340 SH   SOLE   0 0 6,340
HORMEL FOODS CORP COM 440452100 381 11,140 SH   SOLE   0 0 11,140
HP INC COM 40434L105 875 39,856 SH   SOLE   0 0 39,856
HSBC HLDGS PLC SPON ADR NEW 404280406 584 12,190 SH   SOLE   0 0 12,190
HUNTINGTON BANCSHARES INC COM 446150104 297 19,765 SH   SOLE   0 0 19,765
HUNTINGTON INGALLS INDS INC COM 446413106 296 1,149 SH   SOLE   0 0 1,149
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 581 10,185 SH   SOLE   0 0 10,185
IDACORP INC COM 451107106 430 4,868 SH   SOLE   0 0 4,868
ILLINOIS TOOL WKS INC COM 452308109 641 4,096 SH   SOLE   0 0 4,096
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,371 45,154 SH   SOLE   0 0 45,154
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,513 55,395 SH   SOLE   0 0 55,395
INTEL CORP COM 458140100 6,557 126,062 SH   SOLE   0 0 126,062
INTERCONTINENTAL EXCHANGE IN COM 45866F104 451 6,252 SH   SOLE   0 0 6,252
INTERNATIONAL BUSINESS MACHS COM 459200101 4,332 28,176 SH   SOLE   0 0 28,176
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 13,075 SH   SOLE   0 0 13,075
INTL PAPER CO COM 460146103 536 10,069 SH   SOLE   0 0 10,069
INTUITIVE SURGICAL INC COM NEW 46120E602 836 2,022 SH   SOLE   0 0 2,022
INVESCO LTD SHS G491BT108 289 9,100 SH   SOLE   0 0 9,100
IPG PHOTONICS CORP COM 44980X109 293 1,252 SH   SOLE   0 0 1,252
IRON MTN INC NEW COM 46284V101 431 13,114 SH   SOLE   0 0 13,114
ISHARES GOLD TRUST ISHARES 464285105 7,395 580,482 SH   SOLE   0 0 580,482
ISHARES INC CORE MSCI EMKT 46434G103 7,471 127,900 SH   SOLE   0 0 127,900
ISHARES INC EM MKTS DIV ETF 464286319 245 5,629 SH   SOLE   0 0 5,629
ISHARES INC MIN VOL EMRG MKT 464286533 3,920 62,890 SH   SOLE   0 0 62,890
ISHARES INC MIN VOL GBL ETF 464286525 5,196 61,974 SH   SOLE   0 0 61,974
ISHARES INC MSCI AUST ETF 464286103 6,433 291,621 SH   SOLE   0 0 291,621
ISHARES INC MSCI BRAZIL ETF 464286400 1,571 35,098 SH   SOLE   0 0 35,098
ISHARES INC MSCI EURZONE ETF 464286608 1,979 45,685 SH   SOLE   0 0 45,685
ISHARES INC MSCI GERMANY ETF 464286806 324 10,061 SH   SOLE   0 0 10,061
ISHARES INC MSCI JPN ETF NEW 46434G822 709 11,661 SH   SOLE   0 0 11,661
ISHARES INC MSCI STH KOR ETF 464286772 5,369 71,014 SH   SOLE   0 0 71,014
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 214 12,702 SH   SOLE   0 0 12,702
ISHARES SILVER TRUST ISHARES 46428Q109 844 54,921 SH   SOLE   0 0 54,921
ISHARES TR 0-5 YR TIPS ETF 46429B747 332 3,303 SH   SOLE   0 0 3,303
ISHARES TR 0-5YR INVT GR CP 46434V100 329 6,651 SH   SOLE   0 0 6,651
ISHARES TR 1 3 YR CR BD ETF 464288646 3,410 32,827 SH   SOLE   0 0 32,827
ISHARES TR 1 3 YR TREAS BD 464287457 876 10,560 SH   SOLE   0 0 10,560
ISHARES TR 10+ YR CR BD ETF 464289511 371 6,155 SH   SOLE   0 0 6,155
ISHARES TR 20 YR TR BD ETF 464287432 9,608 78,910 SH   SOLE   0 0 78,910
ISHARES TR 3 7 YR TREAS BD 464288661 273 2,292 SH   SOLE   0 0 2,292
ISHARES TR BARCLAYS 7 10 YR 464287440 6,064 58,799 SH   SOLE   0 0 58,799
ISHARES TR COHEN STEER REIT 464287564 317 3,396 SH   SOLE   0 0 3,396
ISHARES TR CONSER ALLOC ETF 464289883 324 9,413 SH   SOLE   0 0 9,413
ISHARES TR CORE 1 5 YR USD 46432F859 562 11,387 SH   SOLE   0 0 11,387
ISHARES TR CORE DIV GRWTH 46434V621 4,588 135,677 SH   SOLE   0 0 135,677
ISHARES TR CORE HIGH DV ETF 46429B663 6,761 80,190 SH   SOLE   0 0 80,190
ISHARES TR CORE MSCI EAFE 46432F842 18,369 278,748 SH   SOLE   0 0 278,748
ISHARES TR CORE MSCI TOTAL 46432F834 4,174 66,209 SH   SOLE   0 0 66,209
ISHARES TR CORE S&P MCP ETF 464287507 11,580 61,588 SH   SOLE   0 0 61,588
ISHARES TR CORE S&P SCP ETF 464287804 20,542 267,059 SH   SOLE   0 0 267,059
ISHARES TR CORE S&P TTL STK 464287150 17,466 288,846 SH   SOLE   0 0 288,846
ISHARES TR CORE S&P US GWT 464287671 995 18,258 SH   SOLE   0 0 18,258
ISHARES TR CORE S&P US VLU 464287663 563 10,574 SH   SOLE   0 0 10,574
ISHARES TR CORE S&P500 ETF 464287200 59,009 222,235 SH   SOLE   0 0 222,235
ISHARES TR CORE US AGGBD ET 464287226 23,065 215,006 SH   SOLE   0 0 215,006
ISHARES TR DOW JONES US ETF 464287846 2,252 17,062 SH   SOLE   0 0 17,062
ISHARES TR EAFE GRWTH ETF 464288885 371 4,645 SH   SOLE   0 0 4,645
ISHARES TR EAFE SML CP ETF 464288273 1,069 16,354 SH   SOLE   0 0 16,354
ISHARES TR EAFE VALUE ETF 464288877 2,043 37,426 SH   SOLE   0 0 37,426
ISHARES TR EDGE MSCI USA VL 46432F388 335 4,093 SH   SOLE   0 0 4,093
ISHARES TR EDGE US FIXD INM 46435U796 691 7,054 SH   SOLE   0 0 7,054
ISHARES TR EXPONENTIAL TECH 46434V381 654 18,053 SH   SOLE   0 0 18,053
ISHARES TR FLTG RATE NT ETF 46429B655 3,601 70,845 SH   SOLE   0 0 70,845
ISHARES TR GLB CNSM STP ETF 464288737 1,322 13,123 SH   SOLE   0 0 13,123
ISHARES TR GLB INFRASTR ETF 464288372 2,100 49,275 SH   SOLE   0 0 49,275
ISHARES TR GLOB HLTHCRE ETF 464287325 1,609 14,445 SH   SOLE   0 0 14,445
ISHARES TR GLOBAL 100 ETF 464287572 596 6,529 SH   SOLE   0 0 6,529
ISHARES TR GLOBAL ENERG ETF 464287341 287 8,396 SH   SOLE   0 0 8,396
ISHARES TR GLOBAL FINLS ETF 464287333 1,140 16,419 SH   SOLE   0 0 16,419
ISHARES TR GLOBAL REIT ETF 46434V647 252 10,234 SH   SOLE   0 0 10,234
ISHARES TR GNMA BOND ETF 46429B333 996 20,494 SH   SOLE   0 0 20,494
ISHARES TR GRWT ALLOCAT ETF 464289867 1,420 31,785 SH   SOLE   0 0 31,785
ISHARES TR HDG MSCI EAFE 46434V803 1,457 50,652 SH   SOLE   0 0 50,652
ISHARES TR IBONDS DEC22 ETF 46434VBA7 504 20,477 PRN   SOLE   0 0 20,477
ISHARES TR IBONDS DEC24 ETF 46434VBG4 222 9,117 PRN   SOLE   0 0 9,117
ISHARES TR IBOXX HI YD ETF 464288513 3,549 41,306 SH   SOLE   0 0 41,306
ISHARES TR IBOXX INV CP ETF 464287242 8,404 71,595 SH   SOLE   0 0 71,595
ISHARES TR INTL DEV RE ETF 464288489 938 31,583 SH   SOLE   0 0 31,583
ISHARES TR INTL SEL DIV ETF 464288448 3,153 95,485 SH   SOLE   0 0 95,485
ISHARES TR INTL TREA BD ETF 464288117 1,999 38,672 SH   SOLE   0 0 38,672
ISHARES TR INTRMD CR BD ETF 464288638 439 4,109 SH   SOLE   0 0 4,109
ISHARES TR JPMORGAN USD EMG 464288281 3,471 30,767 SH   SOLE   0 0 30,767
ISHARES TR MBS ETF 464288588 2,562 24,510 SH   SOLE   0 0 24,510
ISHARES TR MICRO-CAP ETF 464288869 504 5,263 SH   SOLE   0 0 5,263
ISHARES TR MIN VOL EAFE ETF 46429B689 26,228 356,054 SH   SOLE   0 0 356,054
ISHARES TR MIN VOL USA ETF 46429B697 48,301 929,860 SH   SOLE   0 0 929,860
ISHARES TR MODERT ALLOC ETF 464289875 1,965 51,919 SH   SOLE   0 0 51,919
ISHARES TR MORTGE REL ETF 46435G342 1,147 26,935 SH   SOLE   0 0 26,935
ISHARES TR MRGSTR MD CP ETF 464288208 3,669 20,229 SH   SOLE   0 0 20,229
ISHARES TR MRNGSTR LG-CP GR 464287119 1,063 6,517 SH   SOLE   0 0 6,517
ISHARES TR MRNING SM CP ETF 464288703 330 2,322 SH   SOLE   0 0 2,322
ISHARES TR MSCI ACWI ETF 464288257 4,160 58,000 SH   SOLE   0 0 58,000
ISHARES TR MSCI ACWI EX US 464288240 1,781 35,930 SH   SOLE   0 0 35,930
ISHARES TR MSCI EAFE ETF 464287465 15,808 226,602 SH   SOLE   0 0 226,602
ISHARES TR MSCI EMG MKT ETF 464287234 9,466 196,170 SH   SOLE   0 0 196,170
ISHARES TR MSCI EURO FL ETF 464289180 288 12,730 SH   SOLE   0 0 12,730
ISHARES TR MSCI INDIA ETF 46429B598 217 6,358 SH   SOLE   0 0 6,358
ISHARES TR MSCI IRELAND ETF 46429B507 232 4,901 SH   SOLE   0 0 4,901
ISHARES TR MSCI KLD400 SOC 464288570 1,112 11,356 SH   SOLE   0 0 11,356
ISHARES TR MSCI USA ESG SLC 464288802 264 2,369 SH   SOLE   0 0 2,369
ISHARES TR MULTIFACTOR INTL 46434V274 405 14,027 SH   SOLE   0 0 14,027
ISHARES TR MULTIFACTOR USA 46434V282 1,930 61,287 SH   SOLE   0 0 61,287
ISHARES TR N AMER TECH ETF 464287549 1,631 9,110 SH   SOLE   0 0 9,110
ISHARES TR NASDAQ BIOTECH 464287556 5,476 51,297 SH   SOLE   0 0 51,297
ISHARES TR NATIONAL MUN ETF 464288414 1,320 12,121 SH   SOLE   0 0 12,121
ISHARES TR NORTH AMERN NAT 464287374 381 11,533 SH   SOLE   0 0 11,533
ISHARES TR RUS 1000 ETF 464287622 1,484 10,100 SH   SOLE   0 0 10,100
ISHARES TR RUS 1000 GRW ETF 464287614 23,557 173,156 SH   SOLE   0 0 173,156
ISHARES TR RUS 1000 VAL ETF 464287598 14,211 118,442 SH   SOLE   0 0 118,442
ISHARES TR RUS 2000 GRW ETF 464287648 8,263 43,322 SH   SOLE   0 0 43,322
ISHARES TR RUS 2000 VAL ETF 464287630 2,633 21,575 SH   SOLE   0 0 21,575
ISHARES TR RUS MD CP GR ETF 464287481 9,866 80,321 SH   SOLE   0 0 80,321
ISHARES TR RUS MDCP VAL ETF 464287473 1,821 20,990 SH   SOLE   0 0 20,990
ISHARES TR RUS MID CAP ETF 464287499 5,048 24,441 SH   SOLE   0 0 24,441
ISHARES TR RUS TP200 GR ETF 464289438 203 2,753 SH   SOLE   0 0 2,753
ISHARES TR RUSSELL 2000 ETF 464287655 13,359 87,862 SH   SOLE   0 0 87,862
ISHARES TR RUSSELL 3000 ETF 464287689 2,545 16,280 SH   SOLE   0 0 16,280
ISHARES TR S&P 100 ETF 464287101 1,588 13,686 SH   SOLE   0 0 13,686
ISHARES TR S&P 500 GRWT ETF 464287309 3,834 24,708 SH   SOLE   0 0 24,708
ISHARES TR S&P 500 VAL ETF 464287408 5,118 46,789 SH   SOLE   0 0 46,789
ISHARES TR S&P MC 400GR ETF 464287606 8,274 37,892 SH   SOLE   0 0 37,892
ISHARES TR S&P MC 400VL ETF 464287705 1,121 7,241 SH   SOLE   0 0 7,241
ISHARES TR S&P SML 600 GWT 464287887 5,223 30,016 SH   SOLE   0 0 30,016
ISHARES TR S&P US PFD STK 464288687 4,128 109,902 SH   SOLE   0 0 109,902
ISHARES TR SELECT DIVID ETF 464287168 13,191 138,504 SH   SOLE   0 0 138,504
ISHARES TR SHORT TREAS BD 464288679 852 7,724 SH   SOLE   0 0 7,724
ISHARES TR SP SMCP600VL ETF 464287879 6,746 44,669 SH   SOLE   0 0 44,669
ISHARES TR TIPS BD ETF 464287176 16,432 145,399 SH   SOLE   0 0 145,399
ISHARES TR TRANS AVG ETF 464287192 1,472 7,878 SH   SOLE   0 0 7,878
ISHARES TR U.S. BAS MTL ETF 464287838 292 3,085 SH   SOLE   0 0 3,085
ISHARES TR U.S. CNSM GD ETF 464287812 450 3,785 SH   SOLE   0 0 3,785
ISHARES TR U.S. ENERGY ETF 464287796 409 11,103 SH   SOLE   0 0 11,103
ISHARES TR U.S. FINLS ETF 464287788 224 1,901 SH   SOLE   0 0 1,901
ISHARES TR U.S. MED DVC ETF 464288810 316 1,687 SH   SOLE   0 0 1,687
ISHARES TR U.S. REAL ES ETF 464287739 1,376 18,156 SH   SOLE   0 0 18,156
ISHARES TR U.S. TECH ETF 464287721 2,566 15,220 SH   SOLE   0 0 15,220
ISHARES TR U.S. UTILITS ETF 464287697 1,150 8,984 SH   SOLE   0 0 8,984
ISHARES TR US AER DEF ETF 464288760 7,379 37,139 SH   SOLE   0 0 37,139
ISHARES TR US CR BD ETF 464288620 865 7,948 SH   SOLE   0 0 7,948
ISHARES TR US HLTHCARE ETF 464287762 1,559 9,014 SH   SOLE   0 0 9,014
ISHARES TR US HLTHCR PR ETF 464288828 341 2,164 SH   SOLE   0 0 2,164
ISHARES TR US HOME CONS ETF 464288752 357 8,938 SH   SOLE   0 0 8,938
ISHARES TR US INDUSTRIALS 464287754 757 5,188 SH   SOLE   0 0 5,188
ISHARES TR US REGNL BKS ETF 464288778 2,106 41,512 SH   SOLE   0 0 41,512
ISHARES TR US TREAS BD ETF 46429B267 1,965 79,624 SH   SOLE   0 0 79,624
ISHARES TR USA MOMENTUM FCT 46432F396 3,145 29,753 SH   SOLE   0 0 29,753
ISHARES US ETF TR SHT MAT BD ETF 46431W507 800 15,996 SH   SOLE   0 0 15,996
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 718 14,349 SH   SOLE   0 0 14,349
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,870 170,977 SH   SOLE   0 0 170,977
JOHNSON & JOHNSON COM 478160104 7,793 60,666 SH   SOLE   0 0 60,666
JONES ENERGY INC COM CL A 48019R108 53 65,606 SH   SOLE   0 0 65,606
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,069 29,669 SH   SOLE   0 0 29,669
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 235 4,699 SH   SOLE   0 0 4,699
JPMORGAN CHASE & CO COM 46625H100 7,729 70,356 SH   SOLE   0 0 70,356
KANSAS CITY SOUTHERN COM NEW 485170302 247 2,252 SH   SOLE   0 0 2,252
KELLOGG CO COM 487836108 439 6,711 SH   SOLE   0 0 6,711
KEYCORP NEW COM 493267108 522 26,704 SH   SOLE   0 0 26,704
KIMBERLY CLARK CORP COM 494368103 1,040 9,402 SH   SOLE   0 0 9,402
KINDER MORGAN INC DEL COM 49456B101 269 17,896 SH   SOLE   0 0 17,896
KITE RLTY GROUP TR COM NEW 49803T300 191 12,465 SH   SOLE   0 0 12,465
KOHLS CORP COM 500255104 351 5,412 SH   SOLE   0 0 5,412
KOPIN CORP COM 500600101 43 14,000 SH   SOLE   0 0 14,000
KRAFT HEINZ CO COM 500754106 674 10,867 SH   SOLE   0 0 10,867
KRANESHARES TR CSI CHI INTERNET 500767306 681 11,174 SH   SOLE   0 0 11,174
KROGER CO COM 501044101 202 8,438 SH   SOLE   0 0 8,438
LAM RESEARCH CORP COM 512807108 425 2,095 SH   SOLE   0 0 2,095
LAUDER ESTEE COS INC CL A 518439104 478 3,190 SH   SOLE   0 0 3,190
LEAR CORP COM NEW 521865204 689 3,712 SH   SOLE   0 0 3,712
LEGGETT & PLATT INC COM 524660107 259 5,842 SH   SOLE   0 0 5,842
LEIDOS HLDGS INC COM 525327102 1,229 18,806 SH   SOLE   0 0 18,806
LILLY ELI & CO COM 532457108 870 11,309 SH   SOLE   0 0 11,309
LINCOLN ELEC HLDGS INC COM 533900106 1,115 12,403 SH   SOLE   0 0 12,403
LITHIA MTRS INC CL A 536797103 459 4,494 SH   SOLE   0 0 4,494
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,957 525,812 SH   SOLE   0 0 525,812
LOCKHEED MARTIN CORP COM 539830109 5,858 17,292 SH   SOLE   0 0 17,292
LOWES COS INC COM 548661107 1,333 15,123 SH   SOLE   0 0 15,123
LPL FINL HLDGS INC COM 50212V100 217 3,547 SH   SOLE   0 0 3,547
LULULEMON ATHLETICA INC COM 550021109 230 2,571 SH   SOLE   0 0 2,571
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279 2,660 SH   SOLE   0 0 2,660
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,313 22,408 SH   SOLE   0 0 22,408
MAGNA INTL INC COM 559222401 295 5,267 SH   SOLE   0 0 5,267
MAIN STREET CAPITAL CORP COM 56035L104 906 24,522 SH   SOLE   0 0 24,522
MANULIFE FINL CORP COM 56501R106 239 12,835 SH   SOLE   0 0 12,835
MARATHON PETE CORP COM 56585A102 236 3,227 SH   SOLE   0 0 3,227
MARRIOTT INTL INC NEW CL A 571903202 341 2,518 SH   SOLE   0 0 2,518
MARTIN MARIETTA MATLS INC COM 573284106 264 1,273 SH   SOLE   0 0 1,273
MASCO CORP COM 574599106 229 5,683 SH   SOLE   0 0 5,683
MASTERCARD INCORPORATED CL A 57636Q104 510 2,916 SH   SOLE   0 0 2,916
MCDONALDS CORP COM 580135101 2,491 15,934 SH   SOLE   0 0 15,934
MCKESSON CORP COM 58155Q103 224 1,596 SH   SOLE   0 0 1,596
MEDTRONIC PLC SHS G5960L103 534 6,626 SH   SOLE   0 0 6,626
MERCK & CO INC COM 58933Y105 2,251 41,383 SH   SOLE   0 0 41,383
MERCURY GENL CORP NEW COM 589400100 208 4,500 SH   SOLE   0 0 4,500
METLIFE INC COM 59156R108 577 12,532 SH   SOLE   0 0 12,532
MICRON TECHNOLOGY INC COM 595112103 2,000 38,379 SH   SOLE   0 0 38,379
MICROSEMI CORP COM 595137100 312 4,800 SH   SOLE   0 0 4,800
MICROSOFT CORP COM 594918104 6,590 72,240 SH   SOLE   0 0 72,240
MKS INSTRUMENT INC COM 55306N104 380 3,292 SH   SOLE   0 0 3,292
MOELIS & CO CL A 60786M105 256 5,084 SH   SOLE   0 0 5,084
MONDELEZ INTL INC CL A 609207105 402 9,655 SH   SOLE   0 0 9,655
MONSANTO CO NEW COM 61166W101 250 2,135 SH   SOLE   0 0 2,135
MOTOROLA SOLUTIONS INC COM NEW 620076307 220 2,082 SH   SOLE   0 0 2,082
NABORS INDUSTRIES LTD SHS G6359F103 152 22,825 SH   SOLE   0 0 22,825
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 36 20,311 SH   SOLE   0 0 20,311
NETAPP INC COM 64110D104 748 12,095 SH   SOLE   0 0 12,095
NETFLIX INC COM 64110L106 3,849 13,014 SH   SOLE   0 0 13,014
NEW YORK CMNTY BANCORP INC COM 649445103 199 15,082 SH   SOLE   0 0 15,082
NEW YORK MTG TR INC COM PAR $.02 649604501 125 20,936 SH   SOLE   0 0 20,936
NEXSTAR MEDIA GROUP INC CL A 65336K103 325 4,816 SH   SOLE   0 0 4,816
NEXTERA ENERGY INC COM 65339F101 1,959 12,040 SH   SOLE   0 0 12,040
NIKE INC CL B 654106103 3,700 55,706 SH   SOLE   0 0 55,706
NOBLE CORP PLC SHS USD G65431101 44 12,250 SH   SOLE   0 0 12,250
NORDIC AMERICAN TANKERS LIMI COM G65773106 22 11,500 SH   SOLE   0 0 11,500
NORDSTROM INC COM 655664100 738 15,249 SH   SOLE   0 0 15,249
NORFOLK SOUTHERN CORP COM 655844108 246 1,809 SH   SOLE   0 0 1,809
NORTHROP GRUMMAN CORP COM 666807102 2,370 6,792 SH   SOLE   0 0 6,792
NORTHWEST NAT GAS CO COM 667655104 216 3,749 SH   SOLE   0 0 3,749
NOVARTIS A G SPONSORED ADR 66987V109 401 4,983 SH   SOLE   0 0 4,983
NUCOR CORP COM 670346105 807 13,242 SH   SOLE   0 0 13,242
NUTRIEN LTD COM 67077M108 227 4,780 SH   SOLE   0 0 4,780
NVIDIA CORP COM 67066G104 5,409 24,023 SH   SOLE   0 0 24,023
OBSIDIAN ENERGY LTD COM 674482104 14 16,162 SH   SOLE   0 0 16,162
OKTA INC CL A 679295105 209 5,232 SH   SOLE   0 0 5,232
OMEGA HEALTHCARE INVS INC COM 681936100 611 22,520 SH   SOLE   0 0 22,520
ONEOK INC NEW COM 682680103 553 9,708 SH   SOLE   0 0 9,708
ORACLE CORP COM 68389X105 1,447 31,640 SH   SOLE   0 0 31,640
ORCHID IS CAP INC COM 68571X103 787 106,160 SH   SOLE   0 0 106,160
ORGANOVO HLDGS INC COM 68620A104 16 15,202 SH   SOLE   0 0 15,202
ORION ENGINEERED CARBONS S A COM L72967109 540 19,900 SH   SOLE   0 0 19,900
PACCAR INC COM 693718108 234 3,532 SH   SOLE   0 0 3,532
PACER FDS TR TRENDP US LAR CP 69374H105 446 15,675 SH   SOLE   0 0 15,675
PACER FDS TR TRENDP US MID CP 69374H204 225 7,323 SH   SOLE   0 0 7,323
PACKAGING CORP AMER COM 695156109 300 2,635 SH   SOLE   0 0 2,635
PAYCHEX INC COM 704326107 818 13,353 SH   SOLE   0 0 13,353
PAYCOM SOFTWARE INC COM 70432V102 435 4,043 SH   SOLE   0 0 4,043
PAYPAL HLDGS INC COM 70450Y103 549 7,186 SH   SOLE   0 0 7,186
PDL BIOPHARMA INC COM 69329Y104 32 11,000 SH   SOLE   0 0 11,000
PENGROWTH ENERGY CORP COM 70706P104 1,310 2,064,274 SH   SOLE   0 0 2,064,274
PENNEY J C INC COM 708160106 45 14,846 SH   SOLE   0 0 14,846
PEOPLES UNITED FINANCIAL INC COM 712704105 431 23,057 SH   SOLE   0 0 23,057
PEPSICO INC COM 713448108 3,706 33,854 SH   SOLE   0 0 33,854
PERRIGO CO PLC SHS G97822103 359 4,291 SH   SOLE   0 0 4,291
PFIZER INC COM 717081103 3,739 105,115 SH   SOLE   0 0 105,115
PG&E CORP COM 69331C108 606 13,798 SH   SOLE   0 0 13,798
PHILIP MORRIS INTL INC COM 718172109 1,978 19,919 SH   SOLE   0 0 19,919
PHILLIPS 66 COM 718546104 915 9,555 SH   SOLE   0 0 9,555
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,502 43,160 SH   SOLE   0 0 43,160
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,483 14,556 SH   SOLE   0 0 14,556
PIONEER NAT RES CO COM 723787107 214 1,242 SH   SOLE   0 0 1,242
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 527 23,920 SH   SOLE   0 0 23,920
PNC FINL SVCS GROUP INC COM 693475105 476 3,139 SH   SOLE   0 0 3,139
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 171 10,151 SH   SOLE   0 0 10,151
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,301 38,272 SH   SOLE   0 0 38,272
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,085 166,977 SH   SOLE   0 0 166,977
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 616 24,442 SH   SOLE   0 0 24,442
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,328 60,648 SH   SOLE   0 0 60,648
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,524 26,874 SH   SOLE   0 0 26,874
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 628 42,886 SH   SOLE   0 0 42,886
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,147 57,281 SH   SOLE   0 0 57,281
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,364 85,137 SH   SOLE   0 0 85,137
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,638 58,909 SH   SOLE   0 0 58,909
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,543 118,167 SH   SOLE   0 0 118,167
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 308 6,845 SH   SOLE   0 0 6,845
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 511 18,155 SH   SOLE   0 0 18,155
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 620 10,829 SH   SOLE   0 0 10,829
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 271 5,151 SH   SOLE   0 0 5,151
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,942 62,264 SH   SOLE   0 0 62,264
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 227 5,339 SH   SOLE   0 0 5,339
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 280 14,973 SH   SOLE   0 0 14,973
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 522 4,752 SH   SOLE   0 0 4,752
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 273 2,119 SH   SOLE   0 0 2,119
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,315 77,490 SH   SOLE   0 0 77,490
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 424 27,036 SH   SOLE   0 0 27,036
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 9,580 321,329 SH   SOLE   0 0 321,329
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 245 13,042 SH   SOLE   0 0 13,042
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 643 23,198 SH   SOLE   0 0 23,198
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 391 16,557 SH   SOLE   0 0 16,557
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 416 13,218 SH   SOLE   0 0 13,218
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,334 245,711 SH   SOLE   0 0 245,711
PPL CORP COM 69351T106 634 22,420 SH   SOLE   0 0 22,420
PRICE T ROWE GROUP INC COM 74144T108 838 7,785 SH   SOLE   0 0 7,785
PROCTER AND GAMBLE CO COM 742718109 5,285 66,468 SH   SOLE   0 0 66,468
PROGRESSIVE CORP OHIO COM 743315103 349 5,698 SH   SOLE   0 0 5,698
PROSHARES TR PSHS LC COR PLUS 74347R248 660 9,890 SH   SOLE   0 0 9,890
PROSHARES TR S&P 500 DV ARIST 74348A467 1,306 21,070 SH   SOLE   0 0 21,070
PROSHARES TR SHORT S&P 500 NE 74347B425 387 12,787 SH   SOLE   0 0 12,787
PROSPECT CAPITAL CORPORATION COM 74348T102 471 71,390 SH   SOLE   0 0 71,390
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 84 82,000 PRN   SOLE   0 0 82,000
PRUDENTIAL FINL INC COM 744320102 368 3,565 SH   SOLE   0 0 3,565
PUBLIC STORAGE COM 74460D109 450 2,254 SH   SOLE   0 0 2,254
PULTE GROUP INC COM 745867101 363 12,326 SH   SOLE   0 0 12,326
QUALCOMM INC COM 747525103 2,039 36,888 SH   SOLE   0 0 36,888
RAIT FINANCIAL TRUST COM NEW 749227609 46 456,124 SH   SOLE   0 0 456,124
RAYTHEON CO COM NEW 755111507 2,905 13,422 SH   SOLE   0 0 13,422
REALTY INCOME CORP COM 756109104 1,700 32,920 SH   SOLE   0 0 32,920
REPUBLIC SVCS INC COM 760759100 215 3,243 SH   SOLE   0 0 3,243
ROCKWELL AUTOMATION INC COM 773903109 584 3,357 SH   SOLE   0 0 3,357
ROCKWELL COLLINS INC COM 774341101 565 4,186 SH   SOLE   0 0 4,186
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,225 49,187 SH   SOLE   0 0 49,187
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 337 5,265 SH   SOLE   0 0 5,265
SABRA HEALTH CARE REIT INC COM 78573L106 309 17,443 SH   SOLE   0 0 17,443
SALESFORCE COM INC COM 79466L302 401 3,445 SH   SOLE   0 0 3,445
SCHLUMBERGER LTD COM 806857108 655 10,190 SH   SOLE   0 0 10,190
SCHULMAN A INC COM 808194104 524 12,200 SH   SOLE   0 0 12,200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,598 136,552 SH   SOLE   0 0 136,552
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,608 106,698 SH   SOLE   0 0 106,698
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 279 4,379 SH   SOLE   0 0 4,379
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 758 15,446 SH   SOLE   0 0 15,446
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,016 41,977 SH   SOLE   0 0 41,977
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206 3,324 SH   SOLE   0 0 3,324
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293 5,584 SH   SOLE   0 0 5,584
SCHWAB STRATEGIC TR US REIT ETF 808524847 398 10,508 SH   SOLE   0 0 10,508
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 268 3,841 SH   SOLE   0 0 3,841
SCHWAB STRATEGIC TR US TIPS ETF 808524870 880 16,075 SH   SOLE   0 0 16,075
SCORPIO TANKERS INC SHS Y7542C106 55 28,180 SH   SOLE   0 0 28,180
SCOTTS MIRACLE GRO CO CL A 810186106 1,653 19,249 SH   SOLE   0 0 19,249
SEAGATE TECHNOLOGY PLC SHS G7945M107 646 11,050 SH   SOLE   0 0 11,050
SELECT INCOME REIT COM SH BEN INT 81618T100 1,101 56,516 SH   SOLE   0 0 56,516
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,395 65,138 SH   SOLE   0 0 65,138
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,572 45,198 SH   SOLE   0 0 45,198
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,502 123,526 SH   SOLE   0 0 123,526
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,467 30,355 SH   SOLE   0 0 30,355
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,062 219,374 SH   SOLE   0 0 219,374
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,189 43,079 SH   SOLE   0 0 43,079
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 590 11,691 SH   SOLE   0 0 11,691
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 679 11,928 SH   SOLE   0 0 11,928
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,956 90,924 SH   SOLE   0 0 90,924
SEMPRA ENERGY COM 816851109 557 5,000 SH   SOLE   0 0 5,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 239 15,276 SH   SOLE   0 0 15,276
SENSEONICS HLDGS INC COM 81727U105 104 34,600 SH   SOLE   0 0 34,600
SHERWIN WILLIAMS CO COM 824348106 3,677 9,371 SH   SOLE   0 0 9,371
SIMON PPTY GROUP INC NEW COM 828806109 423 2,763 SH   SOLE   0 0 2,763
SIRIUS XM HLDGS INC COM 82968B103 125 20,155 SH   SOLE   0 0 20,155
SKECHERS U S A INC CL A 830566105 1,126 28,991 SH   SOLE   0 0 28,991
SKYWORKS SOLUTIONS INC COM 83088M102 655 6,515 SH   SOLE   0 0 6,515
SMUCKER J M CO COM NEW 832696405 536 4,317 SH   SOLE   0 0 4,317
SNAP INC CL A 83304A106 246 15,419 SH   SOLE   0 0 15,419
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 987 10,755 SH   SOLE   0 0 10,755
SOLAR CAP LTD COM 83413U100 376 18,600 SH   SOLE   0 0 18,600
SOLAR SR CAP LTD COM 83416M105 244 14,500 SH   SOLE   0 0 14,500
SOUTHERN CO COM 842587107 2,943 66,095 SH   SOLE   0 0 66,095
SOUTHWEST AIRLS CO COM 844741108 977 17,096 SH   SOLE   0 0 17,096
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,682 40,044 SH   SOLE   0 0 40,044
SPDR GOLD TRUST GOLD SHS 78463V107 7,976 63,360 SH   SOLE   0 0 63,360
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 336 7,228 SH   SOLE   0 0 7,228
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,172 29,189 SH   SOLE   0 0 29,189
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 720 18,504 SH   SOLE   0 0 18,504
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 941 29,996 SH   SOLE   0 0 29,996
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,041 128,370 SH   SOLE   0 0 128,370
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 943 26,538 SH   SOLE   0 0 26,538
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,435 130,854 SH   SOLE   0 0 130,854
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,289 3,772 SH   SOLE   0 0 3,772
SPDR SER TR BLOMBERG BRC INV 78468R200 4,020 130,899 SH   SOLE   0 0 130,899
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,967 144,958 SH   SOLE   0 0 144,958
SPDR SER TR DORSEY WRGT FI 78468R713 1,752 69,620 SH   SOLE   0 0 69,620
SPDR SER TR NUVEEN BLMBRG SR 78468R739 268 5,614 SH   SOLE   0 0 5,614
SPDR SER TR PORTFOLIO SM ETF 78468R853 402 13,318 SH   SOLE   0 0 13,318
SPDR SER TR SSGA US LRG ETF 78468R804 1,224 13,600 SH   SOLE   0 0 13,600
SPDR SER TR SSGA US SMAL ETF 78468R887 379 4,229 SH   SOLE   0 0 4,229
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,872 32,960 SH   SOLE   0 0 32,960
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 866 16,742 SH   SOLE   0 0 16,742
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 306 10,442 SH   SOLE   0 0 10,442
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 304 8,354 SH   SOLE   0 0 8,354
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,441 16,265 SH   SOLE   0 0 16,265
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 298 10,558 SH   SOLE   0 0 10,558
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,745 56,490 SH   SOLE   0 0 56,490
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 256 7,683 SH   SOLE   0 0 7,683
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,134 37,602 SH   SOLE   0 0 37,602
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,350 40,278 SH   SOLE   0 0 40,278
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 864 29,454 SH   SOLE   0 0 29,454
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,046 19,332 SH   SOLE   0 0 19,332
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,198 12,088 SH   SOLE   0 0 12,088
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 443 1,910 SH   SOLE   0 0 1,910
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,167 9,497 SH   SOLE   0 0 9,497
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 632 4,745 SH   SOLE   0 0 4,745
SPDR SERIES TRUST S&P BK ETF 78464A797 698 14,417 SH   SOLE   0 0 14,417
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,051 35,201 SH   SOLE   0 0 35,201
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,272 35,809 SH   SOLE   0 0 35,809
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,021 25,160 SH   SOLE   0 0 25,160
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,813 162,348 SH   SOLE   0 0 162,348
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 203 2,902 SH   SOLE   0 0 2,902
SPIRIT RLTY CAP INC NEW COM 84860W102 242 31,159 SH   SOLE   0 0 31,159
SQUARE INC CL A 852234103 501 10,240 SH   SOLE   0 0 10,240
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,656 34,604 SH   SOLE   0 0 34,604
STANLEY BLACK & DECKER INC COM 854502101 610 3,986 SH   SOLE   0 0 3,986
STARBUCKS CORP COM 855244109 1,409 24,331 SH   SOLE   0 0 24,331
STEEL DYNAMICS INC COM 858119100 284 6,430 SH   SOLE   0 0 6,430
STERICYCLE INC DEP PFD A 1/10 858912207 251 5,475 SH   SOLE   0 0 5,475
STMICROELECTRONICS N V NY REGISTRY 861012102 712 32,031 SH   SOLE   0 0 32,031
STRYKER CORP COM 863667101 382 2,383 SH   SOLE   0 0 2,383
SYNOPSYS INC COM 871607107 377 4,525 SH   SOLE   0 0 4,525
SYSCO CORP COM 871829107 483 8,059 SH   SOLE   0 0 8,059
TARGET CORP COM 87612E106 1,018 14,691 SH   SOLE   0 0 14,691
TD AMERITRADE HLDG CORP COM 87236Y108 327 5,521 SH   SOLE   0 0 5,521
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,028 56,826 SH   SOLE   0 0 56,826
TELEDYNE TECHNOLOGIES INC COM 879360105 408 2,178 SH   SOLE   0 0 2,178
TERADYNE INC COM 880770102 330 7,208 SH   SOLE   0 0 7,208
TESLA INC COM 88160R101 996 3,718 SH   SOLE   0 0 3,718
TETRA TECHNOLOGIES INC DEL COM 88162F105 57 15,100 SH   SOLE   0 0 15,100
TEXAS INSTRS INC COM 882508104 284 2,754 SH   SOLE   0 0 2,754
THE TRADE DESK INC COM CL A 88339J105 531 10,700 SH   SOLE   0 0 10,700
THERAPEUTICSMD INC COM 88338N107 281 57,450 SH   SOLE   0 0 57,450
THERMO FISHER SCIENTIFIC INC COM 883556102 910 4,422 SH   SOLE   0 0 4,422
TIER REIT INC COM NEW 88650V208 229 12,467 SH   SOLE   0 0 12,467
TIME WARNER INC COM NEW 887317303 344 3,687 SH   SOLE   0 0 3,687
TJX COS INC NEW COM 872540109 511 6,294 SH   SOLE   0 0 6,294
TOTAL S A SPONSORED ADR 89151E109 338 5,866 SH   SOLE   0 0 5,866
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 288 2,225 SH   SOLE   0 0 2,225
TRACTOR SUPPLY CO COM 892356106 432 6,875 SH   SOLE   0 0 6,875
TRANSOCEAN LTD REG SHS H8817H100 1,222 123,372 SH   SOLE   0 0 123,372
TRAVELERS COMPANIES INC COM 89417E109 610 4,387 SH   SOLE   0 0 4,387
TWITTER INC COM 90184L102 544 18,696 SH   SOLE   0 0 18,696
ULTRA PETROLEUM CORP COM NEW 903914208 46 11,268 SH   SOLE   0 0 11,268
UNILEVER PLC SPON ADR NEW 904767704 218 3,880 SH   SOLE   0 0 3,880
UNION PAC CORP COM 907818108 1,498 11,157 SH   SOLE   0 0 11,157
UNITED BANKSHARES INC WEST V COM 909907107 263 7,350 SH   SOLE   0 0 7,350
UNITED PARCEL SERVICE INC CL B 911312106 1,589 15,251 SH   SOLE   0 0 15,251
UNITED RENTALS INC COM 911363109 780 4,514 SH   SOLE   0 0 4,514
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,080 47,519 SH   SOLE   0 0 47,519
UNITED STATES OIL FUND LP UNITS 91232N108 191 14,627 SH   SOLE   0 0 14,627
UNITED TECHNOLOGIES CORP COM 913017109 2,344 18,596 SH   SOLE   0 0 18,596
UNITEDHEALTH GROUP INC COM 91324P102 1,528 7,169 SH   SOLE   0 0 7,169
UNIVERSAL DISPLAY CORP COM 91347P105 271 2,686 SH   SOLE   0 0 2,686
US BANCORP DEL COM NEW 902973304 658 13,071 SH   SOLE   0 0 13,071
V F CORP COM 918204108 225 3,048 SH   SOLE   0 0 3,048
VALE S A ADR 91912E105 1,263 99,066 SH   SOLE   0 0 99,066
VALERO ENERGY CORP NEW COM 91913Y100 734 7,880 SH   SOLE   0 0 7,880
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 498 21,110 SH   SOLE   0 0 21,110
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 305 10,406 SH   SOLE   0 0 10,406
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,942 88,551 SH   SOLE   0 0 88,551
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,206 112,450 SH   SOLE   0 0 112,450
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 326 3,103 SH   SOLE   0 0 3,103
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,370 17,020 SH   SOLE   0 0 17,020
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,773 16,814 SH   SOLE   0 0 16,814
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,773 13,985 SH   SOLE   0 0 13,985
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,660 18,980 SH   SOLE   0 0 18,980
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 565 6,952 SH   SOLE   0 0 6,952
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,680 21,497 SH   SOLE   0 0 21,497
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26,623 333,183 SH   SOLE   0 0 333,183
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,058 19,280 SH   SOLE   0 0 19,280
VANGUARD GROUP DIV APP ETF 921908844 7,027 69,469 SH   SOLE   0 0 69,469
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,332 11,951 SH   SOLE   0 0 11,951
VANGUARD INDEX FDS GROWTH ETF 922908736 11,761 82,922 SH   SOLE   0 0 82,922
VANGUARD INDEX FDS LARGE CAP ETF 922908637 632 5,224 SH   SOLE   0 0 5,224
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,471 18,996 SH   SOLE   0 0 18,996
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,254 20,522 SH   SOLE   0 0 20,522
VANGUARD INDEX FDS MID CAP ETF 922908629 4,491 29,163 SH   SOLE   0 0 29,163
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,634 101,154 SH   SOLE   0 0 101,154
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,615 56,281 SH   SOLE   0 0 56,281
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,660 12,854 SH   SOLE   0 0 12,854
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,526 44,522 SH   SOLE   0 0 44,522
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,166 13,280 SH   SOLE   0 0 13,280
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,435 179,942 SH   SOLE   0 0 179,942
VANGUARD INDEX FDS VALUE ETF 922908744 4,154 40,317 SH   SOLE   0 0 40,317
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,913 127,242 SH   SOLE   0 0 127,242
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,201 89,624 SH   SOLE   0 0 89,624
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,386 109,729 SH   SOLE   0 0 109,729
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 526 7,206 SH   SOLE   0 0 7,206
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,224 18,652 SH   SOLE   0 0 18,652
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 500 6,803 SH   SOLE   0 0 6,803
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,086 83,608 SH   SOLE   0 0 83,608
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 810 15,933 SH   SOLE   0 0 15,933
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 416 4,921 SH   SOLE   0 0 4,921
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,693 59,817 SH   SOLE   0 0 59,817
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 997 8,244 SH   SOLE   0 0 8,244
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,681 44,627 SH   SOLE   0 0 44,627
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 353 2,549 SH   SOLE   0 0 2,549
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 454 3,725 SH   SOLE   0 0 3,725
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 340 3,197 SH   SOLE   0 0 3,197
VANGUARD STAR FD VG TL INTL STK F 921909768 2,394 42,312 SH   SOLE   0 0 42,312
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,901 155,913 SH   SOLE   0 0 155,913
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,769 82,150 SH   SOLE   0 0 82,150
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 323 4,379 SH   SOLE   0 0 4,379
VANGUARD WORLD FD MEGA GRWTH IND 921910816 462 4,113 SH   SOLE   0 0 4,113
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 983 6,194 SH   SOLE   0 0 6,194
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 704 5,164 SH   SOLE   0 0 5,164
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,433 49,387 SH   SOLE   0 0 49,387
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,332 28,202 SH   SOLE   0 0 28,202
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,265 9,065 SH   SOLE   0 0 9,065
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,314 7,692 SH   SOLE   0 0 7,692
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,474 11,406 SH   SOLE   0 0 11,406
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,072 9,570 SH   SOLE   0 0 9,570
VARONIS SYS INC COM 922280102 280 4,638 SH   SOLE   0 0 4,638
VENTAS INC COM 92276F100 261 5,282 SH   SOLE   0 0 5,282
VEREIT INC COM 92339V100 5,233 751,579 SH   SOLE   0 0 751,579
VERIZON COMMUNICATIONS INC COM 92343V104 6,729 141,271 SH   SOLE   0 0 141,271
VERTEX PHARMACEUTICALS INC COM 92532F100 517 3,177 SH   SOLE   0 0 3,177
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 374 7,683 SH   SOLE   0 0 7,683
VISA INC COM CL A 92826C839 4,768 39,865 SH   SOLE   0 0 39,865
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 287 10,136 SH   SOLE   0 0 10,136
VULCAN MATLS CO COM 929160109 896 7,814 SH   SOLE   0 0 7,814
W P CAREY INC COM 92936U109 772 12,477 SH   SOLE   0 0 12,477
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,364 20,822 SH   SOLE   0 0 20,822
WALMART INC COM 931142103 2,972 33,430 SH   SOLE   0 0 33,430
WASTE MGMT INC DEL COM 94106L109 1,355 16,172 SH   SOLE   0 0 16,172
WATSCO INC COM 942622200 395 2,183 SH   SOLE   0 0 2,183
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 15 15,000 PRN   SOLE   0 0 15,000
WEBSTER FINL CORP CONN COM 947890109 1,405 25,343 SH   SOLE   0 0 25,343
WEC ENERGY GROUP INC COM 92939U106 234 3,721 SH   SOLE   0 0 3,721
WEIBO CORP SPONSORED ADR 948596101 587 4,898 SH   SOLE   0 0 4,898
WELLS FARGO CO NEW COM 949746101 1,819 34,920 SH   SOLE   0 0 34,920
WELLTOWER INC COM 95040Q104 894 16,411 SH   SOLE   0 0 16,411
WESTERN ASSET MTG CAP CORP COM 95790D105 124 12,850 SH   SOLE   0 0 12,850
WESTERN DIGITAL CORP COM 958102105 219 2,387 SH   SOLE   0 0 2,387
WESTROCK CO COM 96145D105 757 11,805 SH   SOLE   0 0 11,805
WEYERHAEUSER CO COM 962166104 391 11,140 SH   SOLE   0 0 11,140
WISDOMTREE TR CURRNCY INT EQ 97717X263 256 8,642 SH   SOLE   0 0 8,642
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,473 51,758 SH   SOLE   0 0 51,758
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,039 80,337 SH   SOLE   0 0 80,337
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,326 33,308 SH   SOLE   0 0 33,308
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 229 7,400 SH   SOLE   0 0 7,400
WISDOMTREE TR INDIA ERNGS FD 97717W422 678 25,920 SH   SOLE   0 0 25,920
WISDOMTREE TR INTL SMCAP DIV 97717W760 276 3,611 SH   SOLE   0 0 3,611
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,445 17,800 SH   SOLE   0 0 17,800
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,143 13,540 SH   SOLE   0 0 13,540
WISDOMTREE TR US LARGECAP DIVD 97717W307 235 2,638 SH   SOLE   0 0 2,638
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,890 55,459 SH   SOLE   0 0 55,459
WISDOMTREE TR US MIDCP EARNING 97717W570 921 23,800 SH   SOLE   0 0 23,800
WISDOMTREE TR US QLT SHRHD YLD 97717W547 242 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604 306 11,227 SH   SOLE   0 0 11,227
XCEL ENERGY INC COM 98389B100 460 10,092 SH   SOLE   0 0 10,092
XENIA HOTELS & RESORTS INC COM 984017103 628 31,689 SH   SOLE   0 0 31,689
XPO LOGISTICS INC COM 983793100 300 2,960 SH   SOLE   0 0 2,960
YUM BRANDS INC COM 988498101 1,515 17,799 SH   SOLE   0 0 17,799
YUM CHINA HLDGS INC COM 98850P109 568 13,749 SH   SOLE   0 0 13,749
ZILLOW GROUP INC CL A 98954M101 512 9,455 SH   SOLE   0 0 9,455
ZOETIS INC CL A 98978V103 284 3,394 SH   SOLE   0 0 3,394