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 82 33,015 SH   SOLE   0 0 33,015
3M CO COM 88579Y101 8,215 41,718 SH   SOLE   0 0 41,718
ABBOTT LABS COM 002824100 1,202 19,765 SH   SOLE   0 0 19,765
ABBVIE INC COM 00287Y109 3,250 35,158 SH   SOLE   0 0 35,158
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,231 7,528 SH   SOLE   0 0 7,528
ACTIVISION BLIZZARD INC COM 00507V109 627 8,172 SH   SOLE   0 0 8,172
ADOBE SYS INC COM 00724F101 504 2,070 SH   SOLE   0 0 2,070
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 952 17,827 SH   SOLE   0 0 17,827
AES CORP COM 00130H105 397 29,588 SH   SOLE   0 0 29,588
AETNA INC NEW COM 00817Y108 1,665 9,079 SH   SOLE   0 0 9,079
AFLAC INC COM 001055102 690 16,024 SH   SOLE   0 0 16,024
AGILENT TECHNOLOGIES INC COM 00846U101 365 5,926 SH   SOLE   0 0 5,926
AGNC INVT CORP COM 00123Q104 752 40,386 SH   SOLE   0 0 40,386
ALASKA AIR GROUP INC COM 011659109 342 5,659 SH   SOLE   0 0 5,659
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 966 7,679 SH   SOLE   0 0 7,679
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,249 22,868 SH   SOLE   0 0 22,868
ALIGN TECHNOLOGY INC COM 016255101 716 2,078 SH   SOLE   0 0 2,078
ALLERGAN PLC SHS G0177J108 901 5,302 SH   SOLE   0 0 5,302
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 141 12,328 SH   SOLE   0 0 12,328
ALLIANZGI CONV & INCOME FD COM 018828103 97 13,878 SH   SOLE   0 0 13,878
ALLIANZGI EQUITY & CONV INCO COM 018829101 575 25,884 SH   SOLE   0 0 25,884
ALMADEN MINERALS LTD COM CL B 020283305 8 10,700 SH   SOLE   0 0 10,700
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 368 12,745 SH   SOLE   0 0 12,745
ALPHABET INC CAP STK CL A 02079K305 7,639 6,775 SH   SOLE   0 0 6,775
ALPHABET INC CAP STK CL C 02079K107 4,668 4,205 SH   SOLE   0 0 4,205
ALPS ETF TR ALERIAN MLP 00162Q866 765 75,774 SH   SOLE   0 0 75,774
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,166 41,900 SH   SOLE   0 0 41,900
ALPS ETF TR SECTR DIV DOGS 00162Q858 736 16,532 SH   SOLE   0 0 16,532
ALTRIA GROUP INC COM 02209S103 2,853 50,215 SH   SOLE   0 0 50,215
AMARIN CORP PLC SPONS ADR NEW 023111206 49 15,670 SH   SOLE   0 0 15,670
AMAZON COM INC COM 023135106 15,763 9,306 SH   SOLE   0 0 9,306
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 83 13,000 SH   SOLE   0 0 13,000
AMERICAN ELEC PWR INC COM 025537101 842 12,130 SH   SOLE   0 0 12,130
AMERICAN EXPRESS CO COM 025816109 978 9,949 SH   SOLE   0 0 9,949
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 139 11,659 SH   SOLE   0 0 11,659
AMERICAN TOWER CORP NEW COM 03027X100 383 2,656 SH   SOLE   0 0 2,656
AMERIGAS PARTNERS L P UNIT L P INT 030975106 753 17,754 SH   SOLE   0 0 17,754
AMGEN INC COM 031162100 1,763 9,539 SH   SOLE   0 0 9,539
ANALOG DEVICES INC COM 032654105 1,819 18,994 SH   SOLE   0 0 18,994
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 219 2,179 SH   SOLE   0 0 2,179
ANNALY CAP MGMT INC COM 035710409 5,835 567,335 SH   SOLE   0 0 567,335
ANTHEM INC COM 036752103 536 2,247 SH   SOLE   0 0 2,247
ANWORTH MORTGAGE ASSET CP COM 037347101 69 13,820 SH   SOLE   0 0 13,820
APOLLO INVT CORP COM 03761U106 148 26,309 SH   SOLE   0 0 26,309
APPLE INC COM 037833100 43,029 232,090 SH   SOLE   0 0 232,090
APPLIED MATLS INC COM 038222105 549 11,863 SH   SOLE   0 0 11,863
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,054 36,553 SH   SOLE   0 0 36,553
ARES CAP CORP COM 04010L103 1,260 76,904 SH   SOLE   0 0 76,904
ARK ETF TR INNOVATION ETF 00214Q104 407 9,261 SH   SOLE   0 0 9,261
ARLINGTON ASSET INVT CORP CL A NEW 041356205 520 50,675 SH   SOLE   0 0 50,675
ARMADA HOFFLER PPTYS INC COM 04208T108 272 18,500 SH   SOLE   0 0 18,500
ARROW ETF TR ARROW DJ GLB YLD 04273H104 185 10,738 SH   SOLE   0 0 10,738
AT&T INC COM 00206R102 8,773 273,048 SH   SOLE   0 0 273,048
AUTOMATIC DATA PROCESSING IN COM 053015103 1,563 11,674 SH   SOLE   0 0 11,674
AXON ENTERPRISE INC COM 05464C101 265 4,200 SH   SOLE   0 0 4,200
BAIDU INC SPON ADR REP A 056752108 691 2,846 SH   SOLE   0 0 2,846
BALL CORP COM 058498106 417 11,748 SH   SOLE   0 0 11,748
BALLARD PWR SYS INC NEW COM 058586108 37 13,540 SH   SOLE   0 0 13,540
BANCO SANTANDER SA ADR 05964H105 71 13,371 SH   SOLE   0 0 13,371
BANK AMER CORP COM 060505104 2,564 91,223 SH   SOLE   0 0 91,223
BANK NEW YORK MELLON CORP COM 064058100 1,037 19,194 SH   SOLE   0 0 19,194
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,071 44,042 SH   SOLE   0 0 44,042
BAXTER INTL INC COM 071813109 339 4,643 SH   SOLE   0 0 4,643
BB&T CORP COM 054937107 302 5,978 SH   SOLE   0 0 5,978
BECTON DICKINSON & CO COM 075887109 3,153 13,161 SH   SOLE   0 0 13,161
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,128 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,980 48,169 SH   SOLE   0 0 48,169
BIOCEPT INC COM NEW 09072V204 2 10,000 SH   SOLE   0 0 10,000
BIOGEN INC COM 09062X103 370 1,267 SH   SOLE   0 0 1,267
BLACKBERRY LTD COM 09228F103 223 22,995 SH   SOLE   0 0 22,995
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 491 37,628 SH   SOLE   0 0 37,628
BLACKROCK CAPITAL INVESTMENT COM 092533108 151 25,592 SH   SOLE   0 0 25,592
BLACKROCK INC COM 09247X101 479 982 SH   SOLE   0 0 982
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 394 17,855 SH   SOLE   0 0 17,855
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,657 51,572 SH   SOLE   0 0 51,572
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 137 11,761 SH   SOLE   0 0 11,761
BOEING CO COM 097023105 4,997 14,885 SH   SOLE   0 0 14,885
BOSTON SCIENTIFIC CORP COM 101137107 452 13,785 SH   SOLE   0 0 13,785
BOULDER GROWTH & INCOME FD I COM 101507101 247 24,075 SH   SOLE   0 0 24,075
BP PLC SPONSORED ADR 055622104 1,834 40,246 SH   SOLE   0 0 40,246
BRISTOL MYERS SQUIBB CO COM 110122108 3,901 70,300 SH   SOLE   0 0 70,300
BROADCOM INC COM 11135F101 754 3,110 SH   SOLE   0 0 3,110
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 463 11,947 SH   SOLE   0 0 11,947
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 796 67,752 SH   SOLE   0 0 67,752
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 391 30,937 SH   SOLE   0 0 30,937
CAMBIUM LEARNING GRP INC COM 13201A107 451 40,886 SH   SOLE   0 0 40,886
CAMPBELL SOUP CO COM 134429109 239 5,905 SH   SOLE   0 0 5,905
CANADIAN NATL RY CO COM 136375102 267 3,268 SH   SOLE   0 0 3,268
CARNIVAL CORP UNIT 99/99/9999 143658300 254 4,374 SH   SOLE   0 0 4,374
CATERPILLAR INC DEL COM 149123101 3,289 24,249 SH   SOLE   0 0 24,249
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,889 250,376 SH   SOLE   0 0 250,376
CBRE GROUP INC CL A 12504L109 583 12,197 SH   SOLE   0 0 12,197
CDN IMPERIAL BK COMM TORONTO COM 136069101 325 3,745 SH   SOLE   0 0 3,745
CELGENE CORP COM 151020104 454 5,731 SH   SOLE   0 0 5,731
CENTENNIAL RESOURCE DEV INC CL A 15136A102 635 35,164 SH   SOLE   0 0 35,164
CENTURYLINK INC COM 156700106 253 13,573 SH   SOLE   0 0 13,573
CERNER CORP COM 156782104 814 13,625 SH   SOLE   0 0 13,625
CHEMOURS CO COM 163851108 282 6,293 SH   SOLE   0 0 6,293
CHENIERE ENERGY INC COM NEW 16411R208 234 3,537 SH   SOLE   0 0 3,537
CHESAPEAKE ENERGY CORP COM 165167107 1,064 202,686 SH   SOLE   0 0 202,686
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 16 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 7,197 56,928 SH   SOLE   0 0 56,928
CHUBB LIMITED COM H1467J104 231 1,828 SH   SOLE   0 0 1,828
CHURCH & DWIGHT INC COM 171340102 1,293 24,244 SH   SOLE   0 0 24,244
CIENA CORP COM NEW 171779309 1,404 52,956 SH   SOLE   0 0 52,956
CIGNA CORPORATION COM 125509109 1,959 11,543 SH   SOLE   0 0 11,543
CINTAS CORP COM 172908105 494 2,686 SH   SOLE   0 0 2,686
CISCO SYS INC COM 17275R102 3,465 80,365 SH   SOLE   0 0 80,365
CITIGROUP INC COM NEW 172967424 735 10,973 SH   SOLE   0 0 10,973
CITIZENS FINL GROUP INC COM 174610105 324 8,322 SH   SOLE   0 0 8,322
CLEVELAND CLIFFS INC COM 185899101 1,470 174,173 SH   SOLE   0 0 174,173
CLOROX CO DEL COM 189054109 563 4,133 SH   SOLE   0 0 4,133
CME GROUP INC COM CL A 12572Q105 388 2,372 SH   SOLE   0 0 2,372
COCA COLA CO COM 191216100 4,400 100,460 SH   SOLE   0 0 100,460
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,416 17,897 SH   SOLE   0 0 17,897
COLGATE PALMOLIVE CO COM 194162103 1,438 22,209 SH   SOLE   0 0 22,209
COLONY CAP INC NEW CL A COM 19626G108 110 17,260 SH   SOLE   0 0 17,260
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,459 166,917 SH   SOLE   0 0 166,917
COLUMBIA PPTY TR INC COM NEW 198287203 280 12,317 SH   SOLE   0 0 12,317
COMCAST CORP NEW CL A 20030N101 1,228 37,183 SH   SOLE   0 0 37,183
COMMERCE BANCSHARES INC COM 200525103 303 4,693 SH   SOLE   0 0 4,693
CONAGRA BRANDS INC COM 205887102 306 8,503 SH   SOLE   0 0 8,503
CONOCOPHILLIPS COM 20825C104 788 11,402 SH   SOLE   0 0 11,402
CONSOLIDATED EDISON INC COM 209115104 661 8,468 SH   SOLE   0 0 8,468
CONSOLIDATED TOMOKA LD CO COM 210226106 413 6,658 SH   SOLE   0 0 6,658
CONSTELLATION BRANDS INC CL A 21036P108 882 4,010 SH   SOLE   0 0 4,010
CORINDUS VASCULAR ROBOTICS I COM 218730109 12 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 517 18,713 SH   SOLE   0 0 18,713
CORPORATE CAP TR INC COM 219880101 1,412 90,510 SH   SOLE   0 0 90,510
COSTCO WHSL CORP NEW COM 22160K105 1,586 7,606 SH   SOLE   0 0 7,606
CROWN CASTLE INTL CORP NEW COM 22822V101 948 8,794 SH   SOLE   0 0 8,794
CSX CORP COM 126408103 293 4,641 SH   SOLE   0 0 4,641
CUMMINS INC COM 231021106 1,837 13,800 SH   SOLE   0 0 13,800
CVS HEALTH CORP COM 126650100 831 12,929 SH   SOLE   0 0 12,929
CYBERARK SOFTWARE LTD SHS M2682V108 345 5,513 SH   SOLE   0 0 5,513
DARDEN RESTAURANTS INC COM 237194105 251 2,350 SH   SOLE   0 0 2,350
DBX ETF TR XTRACK MSCI EAFE 233051200 232 7,440 SH   SOLE   0 0 7,440
DBX ETF TR XTRACK MSCI EURP 233051853 350 12,451 SH   SOLE   0 0 12,451
DBX ETF TR XTRACK MSCI JAPN 233051507 239 5,774 SH   SOLE   0 0 5,774
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 475 12,000 SH   SOLE   0 0 12,000
DEERE & CO COM 244199105 6,538 46,778 SH   SOLE   0 0 46,778
DELL TECHNOLOGIES INC COM CL V 24703L103 272 3,237 SH   SOLE   0 0 3,237
DELTA AIR LINES INC DEL COM NEW 247361702 4,061 82,140 SH   SOLE   0 0 82,140
DENISON MINES CORP COM 248356107 89 176,505 SH   SOLE   0 0 176,505
DEUTSCHE BANK AG NAMEN AKT D18190898 193 17,839 SH   SOLE   0 0 17,839
DIAGEO P L C SPON ADR NEW 25243Q205 268 1,852 SH   SOLE   0 0 1,852
DIGITAL RLTY TR INC COM 253868103 589 5,309 SH   SOLE   0 0 5,309
DISNEY WALT CO COM DISNEY 254687106 9,575 91,471 SH   SOLE   0 0 91,471
DNP SELECT INCOME FD COM 23325P104 424 39,153 SH   SOLE   0 0 39,153
DOMINION ENERGY INC COM 25746U109 1,823 26,845 SH   SOLE   0 0 26,845
DOMINOS PIZZA INC COM 25754A201 331 1,169 SH   SOLE   0 0 1,169
DOUBLELINE INCOME SOLUTIONS COM 258622109 282 14,105 SH   SOLE   0 0 14,105
DOWDUPONT INC COM 26078J100 2,359 35,757 SH   SOLE   0 0 35,757
DR PEPPER SNAPPLE GROUP INC COM 26138E109 220 1,822 SH   SOLE   0 0 1,822
DREYFUS STRATEGIC MUNS INC COM 261932107 301 39,190 SH   SOLE   0 0 39,190
DTE ENERGY CO COM 233331107 233 2,248 SH   SOLE   0 0 2,248
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 219 39,316 SH   SOLE   0 0 39,316
DUFF & PHELPS UTIL CORP BD T COM 26432K108 184 21,059 SH   SOLE   0 0 21,059
DUKE ENERGY CORP NEW COM NEW 26441C204 1,268 15,992 SH   SOLE   0 0 15,992
DXC TECHNOLOGY CO COM 23355L106 303 3,760 SH   SOLE   0 0 3,760
EAST WEST BANCORP INC COM 27579R104 841 12,926 SH   SOLE   0 0 12,926
EATON CORP PLC SHS G29183103 430 5,750 SH   SOLE   0 0 5,750
EATON VANCE LTD DUR INCOME F COM 27828H105 271 21,602 SH   SOLE   0 0 21,602
EATON VANCE SR FLTNG RTE TR COM 27828Q105 313 21,801 SH   SOLE   0 0 21,801
EATON VANCE SR INCOME TR SH BEN INT 27826S103 93 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 270 29,228 SH   SOLE   0 0 29,228
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,757 109,537 SH   SOLE   0 0 109,537
EATON VANCE TX MGD DIV EQ IN COM 27828N102 259 21,349 SH   SOLE   0 0 21,349
EATON VANCE TX MNG BY WRT OP COM 27828Y108 234 15,070 SH   SOLE   0 0 15,070
ECHO GLOBAL LOGISTICS INC COM 27875T101 587 19,950 SH   SOLE   0 0 19,950
ECOLAB INC COM 278865100 659 4,689 SH   SOLE   0 0 4,689
EDISON INTL COM 281020107 208 3,297 SH   SOLE   0 0 3,297
EDWARDS LIFESCIENCES CORP COM 28176E108 243 1,671 SH   SOLE   0 0 1,671
ELECTRONIC ARTS INC COM 285512109 522 3,701 SH   SOLE   0 0 3,701
EMERSON ELEC CO COM 291011104 977 14,076 SH   SOLE   0 0 14,076
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 615 36,000 SH   SOLE   0 0 36,000
ENBRIDGE INC COM 29250N105 235 6,514 SH   SOLE   0 0 6,514
ENERGY FUELS INC COM NEW 292671708 304 135,704 SH   SOLE   0 0 135,704
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 360 18,795 SH   SOLE   0 0 18,795
ENERPLUS CORP COM 292766102 1,384 109,248 SH   SOLE   0 0 109,248
ENSCO PLC SHS CLASS A G3157S106 116 16,197 SH   SOLE   0 0 16,197
ENTERPRISE BANCORP INC MASS COM 293668109 1,383 34,219 SH   SOLE   0 0 34,219
ENTERPRISE PRODS PARTNERS L COM 293792107 947 34,164 SH   SOLE   0 0 34,164
ENVIVA PARTNERS LP COM UNIT 29414J107 648 22,329 SH   SOLE   0 0 22,329
EOG RES INC COM 26875P101 214 1,725 SH   SOLE   0 0 1,725
EPR PPTYS COM SH BEN INT 26884U109 213 3,309 SH   SOLE   0 0 3,309
EQUITY BANCSHARES INC COM CL A 29460X109 1,080 26,036 SH   SOLE   0 0 26,036
ESSEX PPTY TR INC COM 297178105 624 2,601 SH   SOLE   0 0 2,601
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 281 7,510 SH   SOLE   0 0 7,510
ETFIS SER TR I INFRAC ACT MLP 26923G103 443 60,613 SH   SOLE   0 0 60,613
EVEREST RE GROUP LTD COM G3223R108 270 1,173 SH   SOLE   0 0 1,173
EVERGY INC COM 30034W106 200 3,541 SH   SOLE   0 0 3,541
EVERSOURCE ENERGY COM 30040W108 326 5,560 SH   SOLE   0 0 5,560
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 599 14,944 SH   SOLE   0 0 14,944
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 698 38,417 SH   SOLE   0 0 38,417
EXELON CORP COM 30161N101 688 16,118 SH   SOLE   0 0 16,118
EXPRESS SCRIPTS HLDG CO COM 30219G108 475 6,212 SH   SOLE   0 0 6,212
EXTRA SPACE STORAGE INC COM 30225T102 387 3,935 SH   SOLE   0 0 3,935
EXXON MOBIL CORP COM 30231G102 15,466 187,049 SH   SOLE   0 0 187,049
FACEBOOK INC CL A 30303M102 5,500 28,246 SH   SOLE   0 0 28,246
FARMERS NATL BANC CORP COM 309627107 184 11,543 SH   SOLE   0 0 11,543
FASTENAL CO COM 311900104 377 7,854 SH   SOLE   0 0 7,854
FEDEX CORP COM 31428X106 666 2,942 SH   SOLE   0 0 2,942
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 40 11,841 SH   SOLE   0 0 11,841
FIDELITY DIVID ETF RISI 316092832 1,366 45,088 SH   SOLE   0 0 45,088
FIDELITY MSCI FINLS IDX 316092501 738 18,771 SH   SOLE   0 0 18,771
FIDELITY MSCI HLTH CARE I 316092600 1,778 43,173 SH   SOLE   0 0 43,173
FIESTA RESTAURANT GROUP INC COM 31660B101 472 16,577 SH   SOLE   0 0 16,577
FIREEYE INC COM 31816Q101 182 11,832 SH   SOLE   0 0 11,832
FIRST TR ENERGY INCOME & GRW COM 33738G104 325 14,174 SH   SOLE   0 0 14,174
FIRST TR ENHANCED EQTY INC F COM 337318109 371 23,496 SH   SOLE   0 0 23,496
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 368 9,574 SH   SOLE   0 0 9,574
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 248 4,715 SH   SOLE   0 0 4,715
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 457 20,192 SH   SOLE   0 0 20,192
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 390 7,692 SH   SOLE   0 0 7,692
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 333 6,259 SH   SOLE   0 0 6,259
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,416 10,206 SH   SOLE   0 0 10,206
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,414 51,445 SH   SOLE   0 0 51,445
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,830 88,186 SH   SOLE   0 0 88,186
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,384 148,722 SH   SOLE   0 0 148,722
FIRST TR EXCHANGE TRADED FD ETF 33733E708 461 13,464 SH   SOLE   0 0 13,464
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 595 18,911 SH   SOLE   0 0 18,911
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,104 18,426 SH   SOLE   0 0 18,426
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 254 4,981 SH   SOLE   0 0 4,981
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 134 10,456 SH   SOLE   0 0 10,456
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 394 5,357 SH   SOLE   0 0 5,357
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 815 44,651 SH   SOLE   0 0 44,651
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,014 56,698 SH   SOLE   0 0 56,698
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 630 12,521 SH   SOLE   0 0 12,521
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 209 7,854 SH   SOLE   0 0 7,854
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 322 13,773 SH   SOLE   0 0 13,773
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 645 4,598 SH   SOLE   0 0 4,598
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 675 14,139 SH   SOLE   0 0 14,139
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 628 11,106 SH   SOLE   0 0 11,106
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,210 17,000 SH   SOLE   0 0 17,000
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 466 9,734 SH   SOLE   0 0 9,734
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,987 103,849 SH   SOLE   0 0 103,849
FIRST TR HIGH INCOME L/S FD COM 33738E109 211 14,353 SH   SOLE   0 0 14,353
FIRST TR INTER DUR PFD & IN COM 33718W103 1,225 56,584 SH   SOLE   0 0 56,584
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,482 66,608 SH   SOLE   0 0 66,608
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,045 17,582 SH   SOLE   0 0 17,582
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 779 11,336 SH   SOLE   0 0 11,336
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,043 80,262 SH   SOLE   0 0 80,262
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 756 26,452 SH   SOLE   0 0 26,452
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4,398 60,944 SH   SOLE   0 0 60,944
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 441 7,877 SH   SOLE   0 0 7,877
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 787 13,060 SH   SOLE   0 0 13,060
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 582 10,672 SH   SOLE   0 0 10,672
FIRST TR SR FLG RTE INCM FD COM 33733U108 308 23,885 SH   SOLE   0 0 23,885
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 175 13,071 SH   SOLE   0 0 13,071
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,003 132,254 SH   SOLE   0 0 132,254
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 766 127,644 SH   SOLE   0 0 127,644
FISERV INC COM 337738108 779 10,520 SH   SOLE   0 0 10,520
FLAHERTY & CRUMRINE PFD INC COM 33848E106 116 10,585 SH   SOLE   0 0 10,585
FLEXSHARES TR MORNSTAR UPSTR 33939L407 245 7,179 SH   SOLE   0 0 7,179
FORD MTR CO DEL COM PAR $0.01 345370860 2,369 214,352 SH   SOLE   0 0 214,352
FRANKLIN UNVL TR SH BEN INT 355145103 134 19,987 SH   SOLE   0 0 19,987
FREEPORT-MCMORAN INC CL B 35671D857 1,456 84,222 SH   SOLE   0 0 84,222
FS INVT CORP COM 302635107 5,716 778,867 SH   SOLE   0 0 778,867
FST TR NEW OPPORT MLP & ENE COM 33739M100 413 39,843 SH   SOLE   0 0 39,843
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 172 33,047 SH   SOLE   0 0 33,047
GARMIN LTD SHS H2906T109 366 6,001 SH   SOLE   0 0 6,001
GENERAL DYNAMICS CORP COM 369550108 963 5,155 SH   SOLE   0 0 5,155
GENERAL ELECTRIC CO COM 369604103 2,245 165,697 SH   SOLE   0 0 165,697
GENERAL MLS INC COM 370334104 916 20,841 SH   SOLE   0 0 20,841
GENERAL MTRS CO COM 37045V100 1,023 26,170 SH   SOLE   0 0 26,170
GENUINE PARTS CO COM 372460105 657 7,217 SH   SOLE   0 0 7,217
GENWORTH FINL INC COM CL A 37247D106 119 25,665 SH   SOLE   0 0 25,665
GGP INC COM 36174X101 779 38,399 SH   SOLE   0 0 38,399
GILEAD SCIENCES INC COM 375558103 3,419 48,264 SH   SOLE   0 0 48,264
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 209 5,278 SH   SOLE   0 0 5,278
GLOBAL NET LEASE INC COM NEW 379378201 1,279 62,636 SH   SOLE   0 0 62,636
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 258 11,717 SH   SOLE   0 0 11,717
GLOBALSTAR INC COM 378973408 6 12,130 SH   SOLE   0 0 12,130
GLOWPOINT INC COM NEW 379887201 19 94,020 SH   SOLE   0 0 94,020
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,063 19,463 SH   SOLE   0 0 19,463
GOLDMAN SACHS GROUP INC COM 38141G104 867 3,933 SH   SOLE   0 0 3,933
GOODYEAR TIRE & RUBR CO COM 382550101 207 8,928 SH   SOLE   0 0 8,928
GRAMERCY PPTY TR COM NEW 385002308 238 8,732 SH   SOLE   0 0 8,732
GREENBRIER COS INC COM 393657101 356 6,740 SH   SOLE   0 0 6,740
GRUBHUB INC COM 400110102 686 6,531 SH   SOLE   0 0 6,531
GW PHARMACEUTICALS PLC ADS 36197T103 550 3,943 SH   SOLE   0 0 3,943
HALLIBURTON CO COM 406216101 350 7,723 SH   SOLE   0 0 7,723
HANESBRANDS INC COM 410345102 816 37,042 SH   SOLE   0 0 37,042
HEALTHCARE TR AMER INC CL A NEW 42225P501 727 27,042 SH   SOLE   0 0 27,042
HELMERICH & PAYNE INC COM 423452101 423 6,638 SH   SOLE   0 0 6,638
HERCULES CAPITAL INC COM 427096508 821 64,567 SH   SOLE   0 0 64,567
HEWLETT PACKARD ENTERPRISE C COM 42824C109 347 23,940 SH   SOLE   0 0 23,940
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 241 13,335 SH   SOLE   0 0 13,335
HOME DEPOT INC COM 437076102 7,622 39,008 SH   SOLE   0 0 39,008
HONEYWELL INTL INC COM 438516106 2,284 15,876 SH   SOLE   0 0 15,876
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 460 19,011 SH   SOLE   0 0 19,011
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 352 6,947 SH   SOLE   0 0 6,947
HORMEL FOODS CORP COM 440452100 424 11,453 SH   SOLE   0 0 11,453
HP INC COM 40434L105 896 39,546 SH   SOLE   0 0 39,546
HSBC HLDGS PLC SPON ADR NEW 404280406 428 9,123 SH   SOLE   0 0 9,123
HUNTINGTON BANCSHARES INC COM 446150104 299 20,031 SH   SOLE   0 0 20,031
HUNTINGTON INGALLS INDS INC COM 446413106 274 1,265 SH   SOLE   0 0 1,265
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 936 13,135 SH   SOLE   0 0 13,135
IDACORP INC COM 451107106 506 5,500 SH   SOLE   0 0 5,500
ILLINOIS TOOL WKS INC COM 452308109 672 4,842 SH   SOLE   0 0 4,842
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,409 46,522 SH   SOLE   0 0 46,522
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,524 53,449 SH   SOLE   0 0 53,449
INTEL CORP COM 458140100 5,524 111,328 SH   SOLE   0 0 111,328
INTERCONTINENTAL EXCHANGE IN COM 45866F104 452 6,139 SH   SOLE   0 0 6,139
INTERNATIONAL BUSINESS MACHS COM 459200101 4,330 30,975 SH   SOLE   0 0 30,975
INTERNATIONAL TOWER HILL MIN COM 46050R102 7 13,075 SH   SOLE   0 0 13,075
INTL PAPER CO COM 460146103 453 8,707 SH   SOLE   0 0 8,707
INTUITIVE SURGICAL INC COM NEW 46120E602 946 1,973 SH   SOLE   0 0 1,973
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 874 21,378 SH   SOLE   0 0 21,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 330 13,124 SH   SOLE   0 0 13,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 791 37,484 SH   SOLE   0 0 37,484
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,849 76,524 SH   SOLE   0 0 76,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 700 33,131 SH   SOLE   0 0 33,131
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,226 91,702 SH   SOLE   0 0 91,702
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 660 31,663 SH   SOLE   0 0 31,663
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 325 12,548 SH   SOLE   0 0 12,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 792 32,242 SH   SOLE   0 0 32,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 855 35,480 SH   SOLE   0 0 35,480
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 602 28,325 SH   SOLE   0 0 28,325
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 571 10,475 SH   SOLE   0 0 10,475
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 290 5,261 SH   SOLE   0 0 5,261
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,861 60,992 SH   SOLE   0 0 60,992
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 226 5,100 SH   SOLE   0 0 5,100
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 299 16,193 SH   SOLE   0 0 16,193
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 564 4,990 SH   SOLE   0 0 4,990
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,354 9,723 SH   SOLE   0 0 9,723
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,256 71,512 SH   SOLE   0 0 71,512
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 491 31,536 SH   SOLE   0 0 31,536
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 829 10,750 SH   SOLE   0 0 10,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 203 3,308 SH   SOLE   0 0 3,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 288 1,578 SH   SOLE   0 0 1,578
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 457 4,017 SH   SOLE   0 0 4,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 581 5,392 SH   SOLE   0 0 5,392
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,438 15,315 SH   SOLE   0 0 15,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48,884 479,812 SH   SOLE   0 0 479,812
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 424 6,398 SH   SOLE   0 0 6,398
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,742 158,124 SH   SOLE   0 0 158,124
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 260 12,795 SH   SOLE   0 0 12,795
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,044 166,331 SH   SOLE   0 0 166,331
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 661 32,021 SH   SOLE   0 0 32,021
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 472 20,216 SH   SOLE   0 0 20,216
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1,950 54,187 SH   SOLE   0 0 54,187
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 3,222 60,355 SH   SOLE   0 0 60,355
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 428 11,894 SH   SOLE   0 0 11,894
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 330 5,672 SH   SOLE   0 0 5,672
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 611 24,315 SH   SOLE   0 0 24,315
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 684 46,821 SH   SOLE   0 0 46,821
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 1,324 38,972 SH   SOLE   0 0 38,972
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 285 7,792 SH   SOLE   0 0 7,792
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 442 13,196 SH   SOLE   0 0 13,196
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 9,729 206,940 SH   SOLE   0 0 206,940
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2,668 55,151 SH   SOLE   0 0 55,151
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,484 60,675 SH   SOLE   0 0 60,675
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,103 128,667 SH   SOLE   0 0 128,667
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 119 11,675 SH   SOLE   0 0 11,675
INVESCO LTD SHS G491BT108 256 9,546 SH   SOLE   0 0 9,546
INVESCO QQQ TR UNIT SER 1 46090E103 37,546 218,817 SH   SOLE   0 0 218,817
INVESCO VALUE MUN INCOME TR COM 46132P108 310 22,089 SH   SOLE   0 0 22,089
IPG PHOTONICS CORP COM 44980X109 279 1,259 SH   SOLE   0 0 1,259
IRON MTN INC NEW COM 46284V101 441 12,615 SH   SOLE   0 0 12,615
ISHARES GOLD TRUST ISHARES 464285105 6,926 576,492 SH   SOLE   0 0 576,492
ISHARES INC CORE MSCI EMKT 46434G103 6,829 129,954 SH   SOLE   0 0 129,954
ISHARES INC EM MKTS DIV ETF 464286319 298 7,460 SH   SOLE   0 0 7,460
ISHARES INC MIN VOL EMRG MKT 464286533 3,074 53,177 SH   SOLE   0 0 53,177
ISHARES INC MIN VOL GBL ETF 464286525 5,211 62,706 SH   SOLE   0 0 62,706
ISHARES INC MSCI AUST ETF 464286103 6,226 275,573 SH   SOLE   0 0 275,573
ISHARES INC MSCI BRAZIL ETF 464286400 1,186 37,008 SH   SOLE   0 0 37,008
ISHARES INC MSCI EURZONE ETF 464286608 1,952 47,615 SH   SOLE   0 0 47,615
ISHARES INC MSCI GERMANY ETF 464286806 302 10,061 SH   SOLE   0 0 10,061
ISHARES INC MSCI JPN ETF NEW 46434G822 494 8,582 SH   SOLE   0 0 8,582
ISHARES INC MSCI STH KOR ETF 464286772 4,716 69,656 SH   SOLE   0 0 69,656
ISHARES SILVER TRUST ISHARES 46428Q109 753 49,710 SH   SOLE   0 0 49,710
ISHARES TR 0-5 YR TIPS ETF 46429B747 380 3,810 SH   SOLE   0 0 3,810
ISHARES TR 0-5YR INVT GR CP 46434V100 229 4,623 SH   SOLE   0 0 4,623
ISHARES TR 1 3 YR CR BD ETF 464288646 3,428 33,045 SH   SOLE   0 0 33,045
ISHARES TR 1 3 YR TREAS BD 464287457 626 7,575 SH   SOLE   0 0 7,575
ISHARES TR 20 YR TR BD ETF 464287432 9,459 77,856 SH   SOLE   0 0 77,856
ISHARES TR 3 7 YR TREAS BD 464288661 273 2,299 SH   SOLE   0 0 2,299
ISHARES TR AGGRES ALLOC ETF 464289859 229 4,296 SH   SOLE   0 0 4,296
ISHARES TR BARCLAYS 7 10 YR 464287440 5,993 58,480 SH   SOLE   0 0 58,480
ISHARES TR COHEN STEER REIT 464287564 319 3,218 SH   SOLE   0 0 3,218
ISHARES TR CONSER ALLOC ETF 464289883 355 10,437 SH   SOLE   0 0 10,437
ISHARES TR CORE DIV GRWTH 46434V621 4,823 140,784 SH   SOLE   0 0 140,784
ISHARES TR CORE HIGH DV ETF 46429B663 6,287 74,166 SH   SOLE   0 0 74,166
ISHARES TR CORE MSCI EAFE 46432F842 20,055 316,477 SH   SOLE   0 0 316,477
ISHARES TR CORE MSCI TOTAL 46432F834 4,435 73,797 SH   SOLE   0 0 73,797
ISHARES TR CORE S&P MCP ETF 464287507 11,848 60,875 SH   SOLE   0 0 60,875
ISHARES TR CORE S&P SCP ETF 464287804 24,741 296,156 SH   SOLE   0 0 296,156
ISHARES TR CORE S&P TTL STK 464287150 8,264 132,187 SH   SOLE   0 0 132,187
ISHARES TR CORE S&P US GWT 464287671 1,029 17,958 SH   SOLE   0 0 17,958
ISHARES TR CORE S&P US VLU 464287663 552 10,313 SH   SOLE   0 0 10,313
ISHARES TR CORE S&P500 ETF 464287200 62,013 227,136 SH   SOLE   0 0 227,136
ISHARES TR CORE US AGGBD ET 464287226 23,001 216,234 SH   SOLE   0 0 216,234
ISHARES TR DOW JONES US ETF 464287846 2,349 17,246 SH   SOLE   0 0 17,246
ISHARES TR EAFE GRWTH ETF 464288885 371 4,674 SH   SOLE   0 0 4,674
ISHARES TR EAFE SML CP ETF 464288273 1,067 16,905 SH   SOLE   0 0 16,905
ISHARES TR EAFE VALUE ETF 464288877 1,929 37,359 SH   SOLE   0 0 37,359
ISHARES TR EXPONENTIAL TECH 46434V381 576 15,937 SH   SOLE   0 0 15,937
ISHARES TR FLTG RATE NT ETF 46429B655 5,115 100,518 SH   SOLE   0 0 100,518
ISHARES TR GLB CNSM STP ETF 464288737 1,185 24,057 SH   SOLE   0 0 24,057
ISHARES TR GLB INFRASTR ETF 464288372 1,063 24,805 SH   SOLE   0 0 24,805
ISHARES TR GLOB HLTHCRE ETF 464287325 1,574 27,956 SH   SOLE   0 0 27,956
ISHARES TR GLOBAL 100 ETF 464287572 598 13,044 SH   SOLE   0 0 13,044
ISHARES TR GLOBAL ENERG ETF 464287341 786 21,105 SH   SOLE   0 0 21,105
ISHARES TR GLOBAL FINLS ETF 464287333 1,095 17,129 SH   SOLE   0 0 17,129
ISHARES TR GLOBAL REIT ETF 46434V647 329 12,833 SH   SOLE   0 0 12,833
ISHARES TR GRWT ALLOCAT ETF 464289867 1,166 26,175 SH   SOLE   0 0 26,175
ISHARES TR HDG MSCI EAFE 46434V803 1,252 42,194 SH   SOLE   0 0 42,194
ISHARES TR IBONDS DEC22 ETF 46434VBA7 623 25,657 PRN   SOLE   0 0 25,657
ISHARES TR IBOXX HI YD ETF 464288513 3,107 36,498 SH   SOLE   0 0 36,498
ISHARES TR IBOXX INV CP ETF 464287242 8,222 71,765 SH   SOLE   0 0 71,765
ISHARES TR INTL DEV RE ETF 464288489 940 32,280 SH   SOLE   0 0 32,280
ISHARES TR INTL SEL DIV ETF 464288448 3,215 100,442 SH   SOLE   0 0 100,442
ISHARES TR INTL TREA BD ETF 464288117 1,938 39,404 SH   SOLE   0 0 39,404
ISHARES TR INTRMD CR BD ETF 464288638 342 3,241 SH   SOLE   0 0 3,241
ISHARES TR JPMORGAN USD EMG 464288281 4,735 44,376 SH   SOLE   0 0 44,376
ISHARES TR MBS ETF 464288588 2,507 24,063 SH   SOLE   0 0 24,063
ISHARES TR MICRO-CAP ETF 464288869 528 5,013 SH   SOLE   0 0 5,013
ISHARES TR MIN VOL EAFE ETF 46429B689 25,014 351,848 SH   SOLE   0 0 351,848
ISHARES TR MIN VOL USA ETF 46429B697 47,653 896,377 SH   SOLE   0 0 896,377
ISHARES TR MODERT ALLOC ETF 464289875 759 20,185 SH   SOLE   0 0 20,185
ISHARES TR MORTGE REL ETF 46435G342 1,165 26,757 SH   SOLE   0 0 26,757
ISHARES TR MRGSTR MD CP ETF 464288208 3,693 20,111 SH   SOLE   0 0 20,111
ISHARES TR MRNGSTR LG-CP GR 464287119 1,072 6,132 SH   SOLE   0 0 6,132
ISHARES TR MRNING SM CP ETF 464288703 364 2,383 SH   SOLE   0 0 2,383
ISHARES TR MSCI ACWI ETF 464288257 4,338 60,902 SH   SOLE   0 0 60,902
ISHARES TR MSCI ACWI EX US 464288240 1,965 41,555 SH   SOLE   0 0 41,555
ISHARES TR MSCI EAFE ETF 464287465 14,459 216,141 SH   SOLE   0 0 216,141
ISHARES TR MSCI EMG MKT ETF 464287234 6,691 154,545 SH   SOLE   0 0 154,545
ISHARES TR MSCI EURO FL ETF 464289180 239 11,695 SH   SOLE   0 0 11,695
ISHARES TR MSCI INDIA ETF 46429B598 212 6,358 SH   SOLE   0 0 6,358
ISHARES TR MSCI IRELAND ETF 46429B507 233 4,851 SH   SOLE   0 0 4,851
ISHARES TR MSCI KLD400 SOC 464288570 1,003 9,980 SH   SOLE   0 0 9,980
ISHARES TR MSCI USA ESG SLC 464288802 599 5,298 SH   SOLE   0 0 5,298
ISHARES TR MULTIFACTOR USA 46434V282 1,049 32,818 SH   SOLE   0 0 32,818
ISHARES TR N AMER TECH ETF 464287549 1,779 9,211 SH   SOLE   0 0 9,211
ISHARES TR NA TEC SFTWR ETF 464287515 305 1,677 SH   SOLE   0 0 1,677
ISHARES TR NASDAQ BIOTECH 464287556 5,369 48,908 SH   SOLE   0 0 48,908
ISHARES TR NATIONAL MUN ETF 464288414 1,306 11,992 SH   SOLE   0 0 11,992
ISHARES TR NORTH AMERN NAT 464287374 359 9,794 SH   SOLE   0 0 9,794
ISHARES TR RUS 1000 ETF 464287622 1,462 9,613 SH   SOLE   0 0 9,613
ISHARES TR RUS 1000 GRW ETF 464287614 24,334 169,245 SH   SOLE   0 0 169,245
ISHARES TR RUS 1000 VAL ETF 464287598 14,102 116,243 SH   SOLE   0 0 116,243
ISHARES TR RUS 2000 GRW ETF 464287648 8,618 42,249 SH   SOLE   0 0 42,249
ISHARES TR RUS 2000 VAL ETF 464287630 2,904 21,992 SH   SOLE   0 0 21,992
ISHARES TR RUS MD CP GR ETF 464287481 11,704 92,299 SH   SOLE   0 0 92,299
ISHARES TR RUS MDCP VAL ETF 464287473 1,871 21,096 SH   SOLE   0 0 21,096
ISHARES TR RUS MID CAP ETF 464287499 5,156 24,308 SH   SOLE   0 0 24,308
ISHARES TR RUS TP200 GR ETF 464289438 309 3,948 SH   SOLE   0 0 3,948
ISHARES TR RUSSELL 2000 ETF 464287655 14,558 88,856 SH   SOLE   0 0 88,856
ISHARES TR RUSSELL 3000 ETF 464287689 2,731 16,877 SH   SOLE   0 0 16,877
ISHARES TR S&P 100 ETF 464287101 1,625 13,563 SH   SOLE   0 0 13,563
ISHARES TR S&P 500 GRWT ETF 464287309 3,174 19,500 SH   SOLE   0 0 19,500
ISHARES TR S&P 500 VAL ETF 464287408 5,105 46,290 SH   SOLE   0 0 46,290
ISHARES TR S&P MC 400GR ETF 464287606 8,652 38,524 SH   SOLE   0 0 38,524
ISHARES TR S&P MC 400VL ETF 464287705 1,172 7,250 SH   SOLE   0 0 7,250
ISHARES TR S&P SML 600 GWT 464287887 2,660 14,093 SH   SOLE   0 0 14,093
ISHARES TR S&P US PFD STK 464288687 3,781 100,224 SH   SOLE   0 0 100,224
ISHARES TR SELECT DIVID ETF 464287168 12,936 132,281 SH   SOLE   0 0 132,281
ISHARES TR SHORT TREAS BD 464288679 430 3,897 SH   SOLE   0 0 3,897
ISHARES TR SP SMCP600VL ETF 464287879 7,833 47,993 SH   SOLE   0 0 47,993
ISHARES TR TIPS BD ETF 464287176 16,319 144,518 SH   SOLE   0 0 144,518
ISHARES TR TRANS AVG ETF 464287192 1,417 7,604 SH   SOLE   0 0 7,604
ISHARES TR U.S. BAS MTL ETF 464287838 329 3,297 SH   SOLE   0 0 3,297
ISHARES TR U.S. CNSM GD ETF 464287812 436 3,681 SH   SOLE   0 0 3,681
ISHARES TR U.S. ENERGY ETF 464287796 436 10,441 SH   SOLE   0 0 10,441
ISHARES TR U.S. FIN SVC ETF 464287770 249 1,929 SH   SOLE   0 0 1,929
ISHARES TR U.S. FINLS ETF 464287788 229 1,951 SH   SOLE   0 0 1,951
ISHARES TR U.S. MED DVC ETF 464288810 441 2,211 SH   SOLE   0 0 2,211
ISHARES TR U.S. REAL ES ETF 464287739 1,490 18,490 SH   SOLE   0 0 18,490
ISHARES TR U.S. TECH ETF 464287721 2,622 14,683 SH   SOLE   0 0 14,683
ISHARES TR U.S. UTILITS ETF 464287697 1,216 9,199 SH   SOLE   0 0 9,199
ISHARES TR US AER DEF ETF 464288760 6,429 33,337 SH   SOLE   0 0 33,337
ISHARES TR US CR BD ETF 464288620 369 3,437 SH   SOLE   0 0 3,437
ISHARES TR US HLTHCARE ETF 464287762 1,626 9,141 SH   SOLE   0 0 9,141
ISHARES TR US HLTHCR PR ETF 464288828 416 2,360 SH   SOLE   0 0 2,360
ISHARES TR US HOME CONS ETF 464288752 319 8,360 SH   SOLE   0 0 8,360
ISHARES TR US INDUSTRIALS 464287754 550 3,823 SH   SOLE   0 0 3,823
ISHARES TR US REGNL BKS ETF 464288778 2,602 52,651 SH   SOLE   0 0 52,651
ISHARES TR US TREAS BD ETF 46429B267 1,966 79,670 SH   SOLE   0 0 79,670
ISHARES TR USA MOMENTUM FCT 46432F396 4,010 36,575 SH   SOLE   0 0 36,575
ISHARES US ETF TR SHT MAT BD ETF 46431W507 201 4,039 SH   SOLE   0 0 4,039
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,826 167,197 SH   SOLE   0 0 167,197
JOHNSON & JOHNSON COM 478160104 7,316 60,453 SH   SOLE   0 0 60,453
JONES ENERGY INC COM CL A 48019R108 25 65,606 SH   SOLE   0 0 65,606
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,642 23,183 SH   SOLE   0 0 23,183
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 233 4,659 SH   SOLE   0 0 4,659
JPMORGAN CHASE & CO COM 46625H100 6,618 63,502 SH   SOLE   0 0 63,502
KANSAS CITY SOUTHERN COM NEW 485170302 229 2,160 SH   SOLE   0 0 2,160
KELLOGG CO COM 487836108 491 6,999 SH   SOLE   0 0 6,999
KEYCORP NEW COM 493267108 587 30,057 SH   SOLE   0 0 30,057
KIMBERLY CLARK CORP COM 494368103 863 8,128 SH   SOLE   0 0 8,128
KINDER MORGAN INC DEL COM 49456B101 307 17,321 SH   SOLE   0 0 17,321
KITE RLTY GROUP TR COM NEW 49803T300 277 16,180 SH   SOLE   0 0 16,180
KOPIN CORP COM 500600101 39 14,000 SH   SOLE   0 0 14,000
KRAFT HEINZ CO COM 500754106 802 12,769 SH   SOLE   0 0 12,769
KRANESHARES TR CSI CHI INTERNET 500767306 665 11,148 SH   SOLE   0 0 11,148
LAM RESEARCH CORP COM 512807108 635 3,672 SH   SOLE   0 0 3,672
LAUDER ESTEE COS INC CL A 518439104 508 3,569 SH   SOLE   0 0 3,569
LAZARD GLB TTL RET&INCM FD I COM 52106W103 268 14,767 SH   SOLE   0 0 14,767
LEAR CORP COM NEW 521865204 696 3,747 SH   SOLE   0 0 3,747
LEGGETT & PLATT INC COM 524660107 237 5,342 SH   SOLE   0 0 5,342
LEIDOS HLDGS INC COM 525327102 1,098 18,618 SH   SOLE   0 0 18,618
LGI HOMES INC COM 50187T106 2,272 39,373 SH   SOLE   0 0 39,373
LILLY ELI & CO COM 532457108 934 10,894 SH   SOLE   0 0 10,894
LINCOLN ELEC HLDGS INC COM 533900106 1,089 12,403 SH   SOLE   0 0 12,403
LITHIA MTRS INC CL A 536797103 372 3,976 SH   SOLE   0 0 3,976
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,573 472,232 SH   SOLE   0 0 472,232
LOCKHEED MARTIN CORP COM 539830109 5,252 17,724 SH   SOLE   0 0 17,724
LOWES COS INC COM 548661107 1,318 13,813 SH   SOLE   0 0 13,813
LPL FINL HLDGS INC COM 50212V100 232 3,547 SH   SOLE   0 0 3,547
LULULEMON ATHLETICA INC COM 550021109 325 2,594 SH   SOLE   0 0 2,594
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298 2,722 SH   SOLE   0 0 2,722
MACQUARIE FT TR GB INF UT DI COM 55607W100 467 43,184 SH   SOLE   0 0 43,184
MACYS INC COM 55616P104 287 7,706 SH   SOLE   0 0 7,706
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,500 21,722 SH   SOLE   0 0 21,722
MAGNA INTL INC COM 559222401 291 5,014 SH   SOLE   0 0 5,014
MAIN STREET CAPITAL CORP COM 56035L104 825 21,627 SH   SOLE   0 0 21,627
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 449 23,037 SH   SOLE   0 0 23,037
MANULIFE FINL CORP COM 56501R106 210 11,639 SH   SOLE   0 0 11,639
MARATHON PETE CORP COM 56585A102 315 4,473 SH   SOLE   0 0 4,473
MARRIOTT INTL INC NEW CL A 571903202 402 3,170 SH   SOLE   0 0 3,170
MARTIN MARIETTA MATLS INC COM 573284106 278 1,248 SH   SOLE   0 0 1,248
MASCO CORP COM 574599106 211 5,735 SH   SOLE   0 0 5,735
MASTERCARD INCORPORATED CL A 57636Q104 752 3,821 SH   SOLE   0 0 3,821
MCDERMOTT INTL INC COM 580037703 428 21,178 SH   SOLE   0 0 21,178
MCDONALDS CORP COM 580135101 2,474 15,759 SH   SOLE   0 0 15,759
MCKESSON CORP COM 58155Q103 223 1,684 SH   SOLE   0 0 1,684
MEDICAL PPTYS TRUST INC COM 58463J304 160 11,384 SH   SOLE   0 0 11,384
MEDTRONIC PLC SHS G5960L103 563 6,583 SH   SOLE   0 0 6,583
MERCK & CO INC COM 58933Y105 2,489 41,073 SH   SOLE   0 0 41,073
METLIFE INC COM 59156R108 499 11,399 SH   SOLE   0 0 11,399
MICRON TECHNOLOGY INC COM 595112103 2,091 39,862 SH   SOLE   0 0 39,862
MICROSOFT CORP COM 594918104 8,031 81,369 SH   SOLE   0 0 81,369
MINDBODY INC COM CL A 60255W105 350 9,070 SH   SOLE   0 0 9,070
MKS INSTRUMENT INC COM 55306N104 251 2,633 SH   SOLE   0 0 2,633
MOELIS & CO CL A 60786M105 338 5,759 SH   SOLE   0 0 5,759
MONDELEZ INTL INC CL A 609207105 363 8,865 SH   SOLE   0 0 8,865
MOTOROLA SOLUTIONS INC COM NEW 620076307 241 2,060 SH   SOLE   0 0 2,060
NABORS INDUSTRIES LTD SHS G6359F103 141 22,750 SH   SOLE   0 0 22,750
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 37 19,423 SH   SOLE   0 0 19,423
NETAPP INC COM 64110D104 851 10,900 SH   SOLE   0 0 10,900
NETFLIX INC COM 64110L106 5,033 12,842 SH   SOLE   0 0 12,842
NEW RELIC INC COM 64829B100 206 2,050 SH   SOLE   0 0 2,050
NEW YORK CMNTY BANCORP INC COM 649445103 193 17,298 SH   SOLE   0 0 17,298
NEW YORK MTG TR INC COM PAR $.02 649604501 96 15,936 SH   SOLE   0 0 15,936
NEXSTAR MEDIA GROUP INC CL A 65336K103 356 4,844 SH   SOLE   0 0 4,844
NEXTERA ENERGY INC COM 65339F101 2,041 12,226 SH   SOLE   0 0 12,226
NIKE INC CL B 654106103 2,057 25,762 SH   SOLE   0 0 25,762
NOBLE CORP PLC SHS USD G65431101 73 11,250 SH   SOLE   0 0 11,250
NORDSTROM INC COM 655664100 806 15,568 SH   SOLE   0 0 15,568
NORFOLK SOUTHERN CORP COM 655844108 260 1,730 SH   SOLE   0 0 1,730
NORTHROP GRUMMAN CORP COM 666807102 2,177 7,078 SH   SOLE   0 0 7,078
NOVARTIS A G SPONSORED ADR 66987V109 258 3,447 SH   SOLE   0 0 3,447
NUCOR CORP COM 670346105 798 12,689 SH   SOLE   0 0 12,689
NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 530 21,738 SH   SOLE   0 0 21,738
NUTRIEN LTD COM 67077M108 280 5,095 SH   SOLE   0 0 5,095
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 118 13,979 SH   SOLE   0 0 13,979
NUVEEN BUILD AMER BD FD COM 67074C103 246 11,956 SH   SOLE   0 0 11,956
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 584 43,593 SH   SOLE   0 0 43,593
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 202 14,825 SH   SOLE   0 0 14,825
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 409 28,015 SH   SOLE   0 0 28,015
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 576 49,289 SH   SOLE   0 0 49,289
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 369 27,000 SH   SOLE   0 0 27,000
NUVEEN FLOATING RATE INCOME COM 67072T108 142 13,448 SH   SOLE   0 0 13,448
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,315 126,275 SH   SOLE   0 0 126,275
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,371 97,588 SH   SOLE   0 0 97,588
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 321 32,850 SH   SOLE   0 0 32,850
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 495 30,078 SH   SOLE   0 0 30,078
NVIDIA CORP COM 67066G104 3,669 15,494 SH   SOLE   0 0 15,494
NXP SEMICONDUCTORS N V COM N6596X109 241 2,232 SH   SOLE   0 0 2,232
OBSIDIAN ENERGY LTD COM 674482104 14 14,112 SH   SOLE   0 0 14,112
OCCIDENTAL PETE CORP DEL COM 674599105 381 4,525 SH   SOLE   0 0 4,525
OKTA INC CL A 679295105 336 6,690 SH   SOLE   0 0 6,690
OMEGA HEALTHCARE INVS INC COM 681936100 385 12,500 SH   SOLE   0 0 12,500
ONEOK INC NEW COM 682680103 948 13,545 SH   SOLE   0 0 13,545
ORACLE CORP COM 68389X105 1,423 32,288 SH   SOLE   0 0 32,288
ORCHID IS CAP INC COM 68571X103 929 123,262 SH   SOLE   0 0 123,262
ORGANOVO HLDGS INC COM 68620A104 21 15,202 SH   SOLE   0 0 15,202
ORION ENGINEERED CARBONS S A COM L72967109 552 17,820 SH   SOLE   0 0 17,820
PACER FDS TR TRENDP 100 ETF 69374H303 241 7,243 SH   SOLE   0 0 7,243
PACER FDS TR TRENDP US LAR CP 69374H105 624 21,278 SH   SOLE   0 0 21,278
PACER FDS TR TRENDP US MID CP 69374H204 292 9,063 SH   SOLE   0 0 9,063
PACKAGING CORP AMER COM 695156109 302 2,689 SH   SOLE   0 0 2,689
PACWEST BANCORP DEL COM 695263103 636 12,967 SH   SOLE   0 0 12,967
PALO ALTO NETWORKS INC COM 697435105 475 2,314 SH   SOLE   0 0 2,314
PAYCHEX INC COM 704326107 916 13,353 SH   SOLE   0 0 13,353
PAYCOM SOFTWARE INC COM 70432V102 307 3,109 SH   SOLE   0 0 3,109
PAYPAL HLDGS INC COM 70450Y103 652 7,871 SH   SOLE   0 0 7,871
PDL BIOPHARMA INC COM 69329Y104 25 11,000 SH   SOLE   0 0 11,000
PENNEY J C INC COM 708160106 33 14,151 SH   SOLE   0 0 14,151
PEOPLES UNITED FINANCIAL INC COM 712704105 320 17,653 SH   SOLE   0 0 17,653
PEPSICO INC COM 713448108 3,672 33,577 SH   SOLE   0 0 33,577
PERRIGO CO PLC SHS G97822103 310 4,295 SH   SOLE   0 0 4,295
PFIZER INC COM 717081103 3,827 105,197 SH   SOLE   0 0 105,197
PG&E CORP COM 69331C108 554 13,045 SH   SOLE   0 0 13,045
PHILIP MORRIS INTL INC COM 718172109 1,433 17,867 SH   SOLE   0 0 17,867
PHILLIPS 66 COM 718546104 999 8,915 SH   SOLE   0 0 8,915
PIMCO CORPORATE & INCOME OPP COM 72201B101 251 14,485 SH   SOLE   0 0 14,485
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,669 16,164 SH   SOLE   0 0 16,164
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,497 24,588 SH   SOLE   0 0 24,588
PIMCO HIGH INCOME FD COM SHS 722014107 120 14,398 SH   SOLE   0 0 14,398
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 259 28,341 SH   SOLE   0 0 28,341
PIMCO STRATEGIC INCOME FD IN COM 72200X104 218 22,464 SH   SOLE   0 0 22,464
PIONEER NAT RES CO COM 723787107 231 1,221 SH   SOLE   0 0 1,221
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 550 23,238 SH   SOLE   0 0 23,238
PNC FINL SVCS GROUP INC COM 693475105 555 4,110 SH   SOLE   0 0 4,110
PPL CORP COM 69351T106 1,000 35,014 SH   SOLE   0 0 35,014
PRICE T ROWE GROUP INC COM 74144T108 771 6,675 SH   SOLE   0 0 6,675
PROCTER AND GAMBLE CO COM 742718109 5,788 73,990 SH   SOLE   0 0 73,990
PROGRESSIVE CORP OHIO COM 743315103 345 5,856 SH   SOLE   0 0 5,856
PROSHARES TR PSHS LC COR PLUS 74347R248 717 10,592 SH   SOLE   0 0 10,592
PROSHARES TR S&P 500 DV ARIST 74348A467 1,142 18,364 SH   SOLE   0 0 18,364
PROSHARES TR SHORT S&P 500 NE 74347B425 376 12,820 SH   SOLE   0 0 12,820
PROSPECT CAPITAL CORPORATION COM 74348T102 454 67,534 SH   SOLE   0 0 67,534
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 83 82,000 PRN   SOLE   0 0 82,000
PRUDENTIAL FINL INC COM 744320102 257 2,725 SH   SOLE   0 0 2,725
PUBLIC STORAGE COM 74460D109 511 2,254 SH   SOLE   0 0 2,254
PULTE GROUP INC COM 745867101 388 13,593 SH   SOLE   0 0 13,593
QUALCOMM INC COM 747525103 1,941 34,700 SH   SOLE   0 0 34,700
RAYTHEON CO COM NEW 755111507 2,637 13,662 SH   SOLE   0 0 13,662
REALTY INCOME CORP COM 756109104 1,659 30,738 SH   SOLE   0 0 30,738
REPUBLIC SVCS INC COM 760759100 210 3,075 SH   SOLE   0 0 3,075
RIO TINTO PLC SPONSORED ADR 767204100 229 4,152 SH   SOLE   0 0 4,152
RIVERNORTH DOUBLELINE STRATE COM 76882G107 713 40,345 SH   SOLE   0 0 40,345
ROCKWELL AUTOMATION INC COM 773903109 558 3,357 SH   SOLE   0 0 3,357
ROCKWELL COLLINS INC COM 774341101 562 4,175 SH   SOLE   0 0 4,175
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,459 33,363 SH   SOLE   0 0 33,363
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,475 47,873 SH   SOLE   0 0 47,873
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 341 4,968 SH   SOLE   0 0 4,968
SABINE ROYALTY TR UNIT BEN INT 785688102 207 4,452 SH   SOLE   0 0 4,452
SABRA HEALTH CARE REIT INC COM 78573L106 312 14,416 SH   SOLE   0 0 14,416
SALESFORCE COM INC COM 79466L302 545 4,009 SH   SOLE   0 0 4,009
SCHLUMBERGER LTD COM 806857108 675 10,147 SH   SOLE   0 0 10,147
SCHULMAN A INC COM 808194104 543 12,200 SH   SOLE   0 0 12,200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,403 133,333 SH   SOLE   0 0 133,333
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,652 107,916 SH   SOLE   0 0 107,916
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 246 3,715 SH   SOLE   0 0 3,715
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 861 17,487 SH   SOLE   0 0 17,487
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,238 42,708 SH   SOLE   0 0 42,708
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 3,324 SH   SOLE   0 0 3,324
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 354 6,476 SH   SOLE   0 0 6,476
SCHWAB STRATEGIC TR US REIT ETF 808524847 452 10,729 SH   SOLE   0 0 10,729
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 297 4,046 SH   SOLE   0 0 4,046
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,014 18,484 SH   SOLE   0 0 18,484
SCORPIO TANKERS INC SHS Y7542C106 70 25,118 SH   SOLE   0 0 25,118
SCOTTS MIRACLE GRO CO CL A 810186106 2,191 26,357 SH   SOLE   0 0 26,357
SEAGATE TECHNOLOGY PLC SHS G7945M107 666 11,784 SH   SOLE   0 0 11,784
SEATTLE GENETICS INC COM 812578102 421 6,312 SH   SOLE   0 0 6,312
SELECT INCOME REIT COM SH BEN INT 81618T100 1,297 57,798 SH   SOLE   0 0 57,798
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,014 65,815 SH   SOLE   0 0 65,815
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,912 44,874 SH   SOLE   0 0 44,874
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,016 97,386 SH   SOLE   0 0 97,386
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,591 30,897 SH   SOLE   0 0 30,897
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,039 189,772 SH   SOLE   0 0 189,772
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,870 40,135 SH   SOLE   0 0 40,135
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 477 9,237 SH   SOLE   0 0 9,237
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 665 11,456 SH   SOLE   0 0 11,456
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,378 91,689 SH   SOLE   0 0 91,689
SEMPRA ENERGY COM 816851109 575 4,943 SH   SOLE   0 0 4,943
SENIOR HSG PPTYS TR SH BEN INT 81721M109 277 15,276 SH   SOLE   0 0 15,276
SENSEONICS HLDGS INC COM 81727U105 146 35,600 SH   SOLE   0 0 35,600
SHERWIN WILLIAMS CO COM 824348106 3,955 9,714 SH   SOLE   0 0 9,714
SHOPIFY INC CL A 82509L107 367 2,497 SH   SOLE   0 0 2,497
SIMON PPTY GROUP INC NEW COM 828806109 768 4,453 SH   SOLE   0 0 4,453
SIRIUS XM HLDGS INC COM 82968B103 131 19,155 SH   SOLE   0 0 19,155
SKYWORKS SOLUTIONS INC COM 83088M102 787 8,191 SH   SOLE   0 0 8,191
SMUCKER J M CO COM NEW 832696405 452 4,167 SH   SOLE   0 0 4,167
SNAP INC CL A 83304A106 169 13,021 SH   SOLE   0 0 13,021
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 756 8,900 SH   SOLE   0 0 8,900
SOLAR CAP LTD COM 83413U100 459 22,600 SH   SOLE   0 0 22,600
SOLAR SR CAP LTD COM 83416M105 237 14,500 SH   SOLE   0 0 14,500
SOUTHERN CO COM 842587107 3,049 65,754 SH   SOLE   0 0 65,754
SOUTHWEST AIRLS CO COM 844741108 1,044 20,591 SH   SOLE   0 0 20,591
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,410 38,747 SH   SOLE   0 0 38,747
SPDR GOLD TRUST GOLD SHS 78463V107 8,091 68,164 SH   SOLE   0 0 68,164
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 308 6,407 SH   SOLE   0 0 6,407
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,076 28,110 SH   SOLE   0 0 28,110
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 700 18,865 SH   SOLE   0 0 18,865
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 999 32,833 SH   SOLE   0 0 32,833
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 806 26,424 SH   SOLE   0 0 26,424
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,067 129,284 SH   SOLE   0 0 129,284
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,308 3,676 SH   SOLE   0 0 3,676
SPDR SER TR BLOMBERG BRC INV 78468R200 4,316 140,502 SH   SOLE   0 0 140,502
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,944 144,417 SH   SOLE   0 0 144,417
SPDR SER TR DORSEY WRGT FI 78468R713 1,908 80,415 SH   SOLE   0 0 80,415
SPDR SER TR NUVEEN BLMBRG SR 78468R739 254 5,296 SH   SOLE   0 0 5,296
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 450 4,697 SH   SOLE   0 0 4,697
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,787 31,891 SH   SOLE   0 0 31,891
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 655 12,348 SH   SOLE   0 0 12,348
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 697 25,061 SH   SOLE   0 0 25,061
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 279 7,829 SH   SOLE   0 0 7,829
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 431 7,638 SH   SOLE   0 0 7,638
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,502 16,092 SH   SOLE   0 0 16,092
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 535 15,363 SH   SOLE   0 0 15,363
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 241 7,567 SH   SOLE   0 0 7,567
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 228 6,572 SH   SOLE   0 0 6,572
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,237 41,024 SH   SOLE   0 0 41,024
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,491 70,822 SH   SOLE   0 0 70,822
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 920 31,088 SH   SOLE   0 0 31,088
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,513 46,643 SH   SOLE   0 0 46,643
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 859 16,392 SH   SOLE   0 0 16,392
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,147 18,016 SH   SOLE   0 0 18,016
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 429 6,366 SH   SOLE   0 0 6,366
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 554 7,644 SH   SOLE   0 0 7,644
SPDR SERIES TRUST S&P BK ETF 78464A797 705 14,990 SH   SOLE   0 0 14,990
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,933 33,245 SH   SOLE   0 0 33,245
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,116 33,625 SH   SOLE   0 0 33,625
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,154 29,243 SH   SOLE   0 0 29,243
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,608 157,394 SH   SOLE   0 0 157,394
SPIRIT RLTY CAP INC NEW COM 84860W102 157 19,687 SH   SOLE   0 0 19,687
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,788 143,295 SH   SOLE   0 0 143,295
SQUARE INC CL A 852234103 694 11,328 SH   SOLE   0 0 11,328
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,253 26,372 SH   SOLE   0 0 26,372
STANLEY BLACK & DECKER INC COM 854502101 421 3,154 SH   SOLE   0 0 3,154
STARBUCKS CORP COM 855244109 1,169 23,923 SH   SOLE   0 0 23,923
STEEL DYNAMICS INC COM 858119100 291 6,331 SH   SOLE   0 0 6,331
STERICYCLE INC DEP PFD A 1/10 858912207 223 4,508 SH   SOLE   0 0 4,508
STMICROELECTRONICS N V NY REGISTRY 861012102 554 25,069 SH   SOLE   0 0 25,069
STRYKER CORP COM 863667101 441 2,618 SH   SOLE   0 0 2,618
SYNOPSYS INC COM 871607107 388 4,538 SH   SOLE   0 0 4,538
SYSCO CORP COM 871829107 426 6,242 SH   SOLE   0 0 6,242
TARGET CORP COM 87612E106 1,011 13,243 SH   SOLE   0 0 13,243
TD AMERITRADE HLDG CORP COM 87236Y108 322 5,870 SH   SOLE   0 0 5,870
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 908 53,067 SH   SOLE   0 0 53,067
TELEDYNE TECHNOLOGIES INC COM 879360105 434 2,178 SH   SOLE   0 0 2,178
TERADYNE INC COM 880770102 284 7,469 SH   SOLE   0 0 7,469
TESLA INC COM 88160R101 1,511 4,431 SH   SOLE   0 0 4,431
TETRA TECHNOLOGIES INC DEL COM 88162F105 67 15,100 SH   SOLE   0 0 15,100
TEXAS INSTRS INC COM 882508104 395 3,585 SH   SOLE   0 0 3,585
THE TRADE DESK INC COM CL A 88339J105 411 4,380 SH   SOLE   0 0 4,380
THERAPEUTICSMD INC COM 88338N107 322 52,200 SH   SOLE   0 0 52,200
THERMO FISHER SCIENTIFIC INC COM 883556102 934 4,526 SH   SOLE   0 0 4,526
TIER REIT INC COM NEW 88650V208 273 11,463 SH   SOLE   0 0 11,463
TJX COS INC NEW COM 872540109 623 6,554 SH   SOLE   0 0 6,554
TORTOISE MLP FD INC COM 89148B101 579 33,984 SH   SOLE   0 0 33,984
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 4 19,912 SH   SOLE   0 0 19,912
TOTAL S A SPONSORED ADR 89151E109 309 5,141 SH   SOLE   0 0 5,141
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 318 2,475 SH   SOLE   0 0 2,475
TRACTOR SUPPLY CO COM 892356106 785 10,244 SH   SOLE   0 0 10,244
TRANSOCEAN LTD REG SHS H8817H100 1,516 113,346 SH   SOLE   0 0 113,346
TRAVELERS COMPANIES INC COM 89417E109 497 4,073 SH   SOLE   0 0 4,073
TWITTER INC COM 90184L102 736 16,885 SH   SOLE   0 0 16,885
TYSON FOODS INC CL A 902494103 386 5,649 SH   SOLE   0 0 5,649
ULTRA PETROLEUM CORP COM NEW 903914208 26 11,268 SH   SOLE   0 0 11,268
UNILEVER PLC SPON ADR NEW 904767704 215 3,884 SH   SOLE   0 0 3,884
UNION PAC CORP COM 907818108 1,415 10,017 SH   SOLE   0 0 10,017
UNITED BANKSHARES INC WEST V COM 909907107 225 6,250 SH   SOLE   0 0 6,250
UNITED PARCEL SERVICE INC CL B 911312106 1,483 13,973 SH   SOLE   0 0 13,973
UNITED RENTALS INC COM 911363109 656 4,456 SH   SOLE   0 0 4,456
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,107 46,578 SH   SOLE   0 0 46,578
UNITED STATES OIL FUND LP UNITS 91232N108 256 16,934 SH   SOLE   0 0 16,934
UNITED TECHNOLOGIES CORP COM 913017109 2,253 17,913 SH   SOLE   0 0 17,913
UNITEDHEALTH GROUP INC COM 91324P102 1,868 7,612 SH   SOLE   0 0 7,612
URANIUM ENERGY CORP COM 916896103 287 177,337 SH   SOLE   0 0 177,337
US BANCORP DEL COM NEW 902973304 707 14,132 SH   SOLE   0 0 14,132
V F CORP COM 918204108 312 3,841 SH   SOLE   0 0 3,841
VALE S A ADR 91912E105 1,111 86,095 SH   SOLE   0 0 86,095
VALERO ENERGY CORP NEW COM 91913Y100 886 8,015 SH   SOLE   0 0 8,015
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 469 19,900 SH   SOLE   0 0 19,900
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 378 13,099 SH   SOLE   0 0 13,099
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,001 90,027 SH   SOLE   0 0 90,027
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 301 2,886 SH   SOLE   0 0 2,886
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,484 17,020 SH   SOLE   0 0 17,020
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,780 16,764 SH   SOLE   0 0 16,764
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 306 2,185 SH   SOLE   0 0 2,185
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,842 13,991 SH   SOLE   0 0 13,991
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,793 18,318 SH   SOLE   0 0 18,318
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 621 7,696 SH   SOLE   0 0 7,696
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,725 22,098 SH   SOLE   0 0 22,098
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26,435 333,956 SH   SOLE   0 0 333,956
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,034 18,858 SH   SOLE   0 0 18,858
VANGUARD GROUP DIV APP ETF 921908844 6,997 68,812 SH   SOLE   0 0 68,812
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,451 12,317 SH   SOLE   0 0 12,317
VANGUARD INDEX FDS GROWTH ETF 922908736 12,058 80,537 SH   SOLE   0 0 80,537
VANGUARD INDEX FDS LARGE CAP ETF 922908637 617 4,964 SH   SOLE   0 0 4,964
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,529 18,792 SH   SOLE   0 0 18,792
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,216 20,002 SH   SOLE   0 0 20,002
VANGUARD INDEX FDS MID CAP ETF 922908629 4,724 29,850 SH   SOLE   0 0 29,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,158 75,527 SH   SOLE   0 0 75,527
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,015 56,282 SH   SOLE   0 0 56,282
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,632 12,017 SH   SOLE   0 0 12,017
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,005 44,875 SH   SOLE   0 0 44,875
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,396 13,563 SH   SOLE   0 0 13,563
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,154 150,661 SH   SOLE   0 0 150,661
VANGUARD INDEX FDS VALUE ETF 922908744 4,255 41,005 SH   SOLE   0 0 41,005
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,015 58,186 SH   SOLE   0 0 58,186
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,621 85,881 SH   SOLE   0 0 85,881
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,835 121,713 SH   SOLE   0 0 121,713
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,001 14,394 SH   SOLE   0 0 14,394
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,061 17,826 SH   SOLE   0 0 17,826
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,406 32,812 SH   SOLE   0 0 32,812
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,091 63,289 SH   SOLE   0 0 63,289
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 848 16,687 SH   SOLE   0 0 16,687
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 400 4,767 SH   SOLE   0 0 4,767
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,773 61,099 SH   SOLE   0 0 61,099
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 902 7,244 SH   SOLE   0 0 7,244
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,736 44,954 SH   SOLE   0 0 44,954
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 394 2,660 SH   SOLE   0 0 2,660
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 404 3,078 SH   SOLE   0 0 3,078
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 362 3,141 SH   SOLE   0 0 3,141
VANGUARD STAR FD VG TL INTL STK F 921909768 2,390 44,321 SH   SOLE   0 0 44,321
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,895 160,759 SH   SOLE   0 0 160,759
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,755 81,422 SH   SOLE   0 0 81,422
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 254 3,417 SH   SOLE   0 0 3,417
VANGUARD WORLD FD MEGA GRWTH IND 921910816 449 3,777 SH   SOLE   0 0 3,777
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 510 3,001 SH   SOLE   0 0 3,001
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 582 4,343 SH   SOLE   0 0 4,343
VANGUARD WORLD FDS ENERGY ETF 92204A306 204 1,940 SH   SOLE   0 0 1,940
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,096 45,974 SH   SOLE   0 0 45,974
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,295 26,959 SH   SOLE   0 0 26,959
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 251 1,857 SH   SOLE   0 0 1,857
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,364 7,496 SH   SOLE   0 0 7,496
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,523 11,559 SH   SOLE   0 0 11,559
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,077 9,290 SH   SOLE   0 0 9,290
VENTAS INC COM 92276F100 283 4,966 SH   SOLE   0 0 4,966
VEREIT INC COM 92339V100 5,433 730,544 SH   SOLE   0 0 730,544
VERIZON COMMUNICATIONS INC COM 92343V104 6,684 132,579 SH   SOLE   0 0 132,579
VERTEX PHARMACEUTICALS INC COM 92532F100 541 3,181 SH   SOLE   0 0 3,181
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 394 7,979 SH   SOLE   0 0 7,979
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 233 4,735 SH   SOLE   0 0 4,735
VISA INC COM CL A 92826C839 5,003 37,775 SH   SOLE   0 0 37,775
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 218 9,110 SH   SOLE   0 0 9,110
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 88 11,858 SH   SOLE   0 0 11,858
VOYA PRIME RATE TR SH BEN INT 92913A100 1,652 328,282 SH   SOLE   0 0 328,282
VULCAN MATLS CO COM 929160109 1,014 7,814 SH   SOLE   0 0 7,814
W P CAREY INC COM 92936U109 803 12,190 SH   SOLE   0 0 12,190
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,267 21,147 SH   SOLE   0 0 21,147
WALMART INC COM 931142103 2,874 33,480 SH   SOLE   0 0 33,480
WASHINGTON TR BANCORP COM 940610108 202 3,465 SH   SOLE   0 0 3,465
WASTE MGMT INC DEL COM 94106L109 1,297 16,044 SH   SOLE   0 0 16,044
WATSCO INC COM 942622200 414 2,325 SH   SOLE   0 0 2,325
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 1,624 25,486 SH   SOLE   0 0 25,486
WEC ENERGY GROUP INC COM 92939U106 275 4,249 SH   SOLE   0 0 4,249
WEIBO CORP SPONSORED ADR 948596101 372 4,178 SH   SOLE   0 0 4,178
WEIGHT WATCHERS INTL INC NEW COM 948626106 283 2,815 SH   SOLE   0 0 2,815
WELLS FARGO CO NEW COM 949746101 1,616 29,152 SH   SOLE   0 0 29,152
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 213 17,460 SH   SOLE   0 0 17,460
WELLTOWER INC COM 95040Q104 753 11,943 SH   SOLE   0 0 11,943
WESTERN DIGITAL CORP COM 958102105 268 3,497 SH   SOLE   0 0 3,497
WESTROCK CO COM 96145D105 594 10,417 SH   SOLE   0 0 10,417
WEYERHAEUSER CO COM 962166104 403 11,062 SH   SOLE   0 0 11,062
WHITESTONE REIT COM 966084204 299 24,130 SH   SOLE   0 0 24,130
WISDOMTREE TR CURRNCY INT EQ 97717X263 219 7,458 SH   SOLE   0 0 7,458
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,130 49,652 SH   SOLE   0 0 49,652
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,115 80,991 SH   SOLE   0 0 80,991
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,136 32,665 SH   SOLE   0 0 32,665
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 227 7,618 SH   SOLE   0 0 7,618
WISDOMTREE TR INDIA ERNGS FD 97717W422 750 29,750 SH   SOLE   0 0 29,750
WISDOMTREE TR INTL SMCAP DIV 97717W760 260 3,632 SH   SOLE   0 0 3,632
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,410 18,245 SH   SOLE   0 0 18,245
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,156 13,281 SH   SOLE   0 0 13,281
WISDOMTREE TR US LARGECAP DIVD 97717W307 206 2,308 SH   SOLE   0 0 2,308
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,825 50,949 SH   SOLE   0 0 50,949
WISDOMTREE TR US MIDCP EARNING 97717W570 945 23,495 SH   SOLE   0 0 23,495
WISDOMTREE TR US QLT SHRHD YLD 97717W547 247 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604 320 10,767 SH   SOLE   0 0 10,767
WIX COM LTD SHS M98068105 419 4,180 SH   SOLE   0 0 4,180
XCEL ENERGY INC COM 98389B100 480 10,495 SH   SOLE   0 0 10,495
XENIA HOTELS & RESORTS INC COM 984017103 639 26,378 SH   SOLE   0 0 26,378
XPO LOGISTICS INC COM 983793100 285 2,835 SH   SOLE   0 0 2,835
YUM BRANDS INC COM 988498101 1,313 16,830 SH   SOLE   0 0 16,830
YUM CHINA HLDGS INC COM 98850P109 524 13,464 SH   SOLE   0 0 13,464
ZILLOW GROUP INC CL C CAP STK 98954M200 201 3,360 SH   SOLE   0 0 3,360
ZOETIS INC CL A 98978V103 624 7,213 SH   SOLE   0 0 7,213