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 51 20,300 SH   SOLE   0 0 20,300
2U INC COM 90214J101 202 4,058 SH   SOLE   0 0 4,058
3M CO COM 88579Y101 3,111 16,329 SH   SOLE   0 0 16,329
ABBOTT LABS COM 002824100 2,477 34,243 SH   SOLE   0 0 34,243
ABBVIE INC COM 00287Y109 5,268 57,140 SH   SOLE   0 0 57,140
ABERDEEN ASIA PACIFIC INCOM COM 003009107 39 10,070 SH   SOLE   0 0 10,070
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 210 1,700 SH   SOLE   0 0 1,700
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 286 2,406 SH   SOLE   0 0 2,406
ABRAXAS PETE CORP COM 003830106 693 636,200 SH   SOLE   0 0 636,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 937 6,641 SH   SOLE   0 0 6,641
ACTIVISION BLIZZARD INC COM 00507V109 224 4,802 SH   SOLE   0 0 4,802
ADOBE INC COM 00724F101 2,436 10,767 SH   SOLE   0 0 10,767
ADVANCED MICRO DEVICES INC COM 007903107 516 27,933 SH   SOLE   0 0 27,933
ADVENT CLAYMORE CV SECS & IN COM 00764C109 141 11,242 SH   SOLE   0 0 11,242
AEGON N V NY REGISTRY SHS 007924103 74 15,932 SH   SOLE   0 0 15,932
AFLAC INC COM 001055102 867 19,027 SH   SOLE   0 0 19,027
AGNC INVT CORP COM 00123Q104 274 15,593 SH   SOLE   0 0 15,593
AIR PRODS & CHEMS INC COM 009158106 503 3,145 SH   SOLE   0 0 3,145
ALASKA AIR GROUP INC COM 011659109 230 3,787 SH   SOLE   0 0 3,787
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,661 12,120 SH   SOLE   0 0 12,120
ALIGN TECHNOLOGY INC COM 016255101 307 1,465 SH   SOLE   0 0 1,465
ALLEGION PUB LTD CO ORD SHS G0176J109 225 2,818 SH   SOLE   0 0 2,818
ALLERGAN PLC SHS G0177J108 270 2,017 SH   SOLE   0 0 2,017
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 448 16,387 SH   SOLE   0 0 16,387
ALLIANZGI CONV INCOME FD II COM 018825109 61 13,600 SH   SOLE   0 0 13,600
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 173 16,185 SH   SOLE   0 0 16,185
ALLISON TRANSMISSION HLDGS I COM 01973R101 212 4,822 SH   SOLE   0 0 4,822
ALLSTATE CORP COM 020002101 1,418 17,165 SH   SOLE   0 0 17,165
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 374 14,976 SH   SOLE   0 0 14,976
ALPHABET INC CAP STK CL A 02079K305 4,910 4,698 SH   SOLE   0 0 4,698
ALPHABET INC CAP STK CL C 02079K107 6,531 6,306 SH   SOLE   0 0 6,306
ALPS ETF TR RIVRFRNT STR INC 00162Q783 833 34,670 SH   SOLE   0 0 34,670
ALPS ETF TR ALERIAN MLP 00162Q866 1,896 217,234 SH   SOLE   0 0 217,234
ALPS ETF TR SECTR DIV DOGS 00162Q858 437 11,159 SH   SOLE   0 0 11,159
ALTABA INC COM 021346101 206 3,561 SH   SOLE   0 0 3,561
ALTRIA GROUP INC COM 02209S103 6,110 123,710 SH   SOLE   0 0 123,710
AMAZON COM INC COM 023135106 17,864 11,893 SH   SOLE   0 0 11,893
AMAZON COM INC COM 023135106 3,154 2,100 SH Call SOLE   0 0 2,100
AMC NETWORKS INC CL A 00164V103 326 5,937 SH   SOLE   0 0 5,937
AMERICAN AIRLS GROUP INC COM 02376R102 210 6,540 SH   SOLE   0 0 6,540
AMERICAN ELEC PWR INC COM 025537101 733 9,803 SH   SOLE   0 0 9,803
AMERICAN EXPRESS CO COM 025816109 652 6,838 SH   SOLE   0 0 6,838
AMERICAN FIN TR INC COM CLASS A 02607T109 643 48,256 SH   SOLE   0 0 48,256
AMERICAN TOWER CORP NEW COM 03027X100 450 2,845 SH   SOLE   0 0 2,845
AMERICAN WTR WKS CO INC NEW COM 030420103 1,119 12,328 SH   SOLE   0 0 12,328
AMERISOURCEBERGEN CORP COM 03073E105 502 6,751 SH   SOLE   0 0 6,751
AMETEK INC NEW COM 031100100 534 7,881 SH   SOLE   0 0 7,881
AMGEN INC COM 031162100 2,492 12,799 SH   SOLE   0 0 12,799
ANALOG DEVICES INC COM 032654105 372 4,332 SH   SOLE   0 0 4,332
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 532 42,399 SH   SOLE   0 0 42,399
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291 4,428 SH   SOLE   0 0 4,428
ANNALY CAP MGMT INC COM 035710409 548 55,799 SH   SOLE   0 0 55,799
ANTHEM INC COM 036752103 433 1,649 SH   SOLE   0 0 1,649
APOLLO COML REAL EST FIN INC COM 03762U105 340 20,386 SH   SOLE   0 0 20,386
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 960 39,106 SH   SOLE   0 0 39,106
APOLLO INVT CORP COM NEW 03761U502 329 26,510 SH   SOLE   0 0 26,510
APPLE INC COM 037833100 35,848 227,261 SH   SOLE   0 0 227,261
APPLE INC COM 037833100 694 4,400 SH Call SOLE   0 0 4,400
APPLIED MATLS INC COM 038222105 274 8,374 SH   SOLE   0 0 8,374
AQUA AMERICA INC COM 03836W103 524 15,330 SH   SOLE   0 0 15,330
AQUA METALS INC COM 03837J101 154 84,700 SH   SOLE   0 0 84,700
ARCHER DANIELS MIDLAND CO COM 039483102 686 16,753 SH   SOLE   0 0 16,753
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 16 16,000 SH   SOLE   0 0 16,000
ARES CAP CORP COM 04010L103 1,902 122,110 SH   SOLE   0 0 122,110
ARISTA NETWORKS INC COM 040413106 224 1,062 SH   SOLE   0 0 1,062
ARK ETF TR INNOVATION ETF 00214Q104 4,847 130,331 SH   SOLE   0 0 130,331
ASTRAZENECA PLC SPONSORED ADR 046353108 597 15,714 SH   SOLE   0 0 15,714
AT&T INC COM 00206R102 8,807 308,591 SH   SOLE   0 0 308,591
ATLANTIC PWR CORP COM NEW 04878Q863 96 44,091 SH   SOLE   0 0 44,091
ATLASSIAN CORP PLC CL A G06242104 921 10,348 SH   SOLE   0 0 10,348
ATOMERA INC COM 04965B100 55 19,000 SH   SOLE   0 0 19,000
AUTODESK INC COM 052769106 540 4,200 SH   SOLE   0 0 4,200
AUTOMATIC DATA PROCESSING IN COM 053015103 1,265 9,644 SH   SOLE   0 0 9,644
AUTONATION INC COM 05329W102 239 6,695 SH   SOLE   0 0 6,695
AVANGRID INC COM 05351W103 287 5,726 SH   SOLE   0 0 5,726
B2GOLD CORP COM 11777Q209 50 17,000 SH   SOLE   0 0 17,000
BAIDU INC SPON ADR REP A 056752108 350 2,207 SH   SOLE   0 0 2,207
BANCO SANTANDER SA ADR 05964H105 56 12,521 SH   SOLE   0 0 12,521
BANK AMER CORP COM 060505104 4,961 201,319 SH   SOLE   0 0 201,319
BANK NEW YORK MELLON CORP COM 064058100 604 12,841 SH   SOLE   0 0 12,841
BARCLAYS PLC ADR 06738E204 82 10,813 SH   SOLE   0 0 10,813
BARINGS BDC INC COM 06759L103 91 10,120 SH   SOLE   0 0 10,120
BARRICK GOLD CORP COM 067901108 520 38,397 SH   SOLE   0 0 38,397
BAXTER INTL INC COM 071813109 656 9,959 SH   SOLE   0 0 9,959
BCE INC COM NEW 05534B760 563 14,235 SH   SOLE   0 0 14,235
BECTON DICKINSON & CO COM 075887109 1,663 7,381 SH   SOLE   0 0 7,381
BEMIS INC COM 081437105 606 13,192 SH   SOLE   0 0 13,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,902 48,498 SH   SOLE   0 0 48,498
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 551 14,908 SH   SOLE   0 0 14,908
BLACKBERRY LTD COM 09228F103 208 29,313 SH   SOLE   0 0 29,313
BLACKROCK CORPOR HI YLD FD I COM 09255P107 513 55,230 SH   SOLE   0 0 55,230
BLACKROCK CR ALLCTN INC TR COM 092508100 190 17,038 SH   SOLE   0 0 17,038
BLACKROCK ENHANCED EQT DIV T COM 09251A104 226 29,102 SH   SOLE   0 0 29,102
BLACKROCK INC COM 09247X101 763 1,941 SH   SOLE   0 0 1,941
BLACKROCK INCOME TR INC COM 09247F100 297 52,608 SH   SOLE   0 0 52,608
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 177 12,000 SH   SOLE   0 0 12,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 750 25,167 SH   SOLE   0 0 25,167
BLACKSTONE MTG TR INC COM CL A 09257W100 1,224 38,408 SH   SOLE   0 0 38,408
BOEING CO COM 097023105 290 900 SH Call SOLE   0 0 900
BOEING CO COM 097023105 8,830 27,380 SH   SOLE   0 0 27,380
BOOKING HLDGS INC COM 09857L108 258 149 SH   SOLE   0 0 149
BP PLC SPONSORED ADR 055622104 2,317 61,090 SH   SOLE   0 0 61,090
BRISTOL MYERS SQUIBB CO COM 110122108 1,180 22,699 SH   SOLE   0 0 22,699
BROADCOM INC COM 11135F101 427 1,680 SH   SOLE   0 0 1,680
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 846 24,491 SH   SOLE   0 0 24,491
BROOKFIELD PROPERTY REIT INC CL A 11282X103 473 29,400 SH   SOLE   0 0 29,400
BROWN FORMAN CORP CL B 115637209 585 12,304 SH   SOLE   0 0 12,304
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 222 7,656 SH   SOLE   0 0 7,656
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 713 80,515 SH   SOLE   0 0 80,515
CALAMOS GBL DYN INCOME FUND COM 12811L107 155 23,651 SH   SOLE   0 0 23,651
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 115 10,814 SH   SOLE   0 0 10,814
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 205 4,690 SH   SOLE   0 0 4,690
CANOPY GROWTH CORP COM 138035100 970 36,115 SH   SOLE   0 0 36,115
CARDINAL HEALTH INC COM 14149Y108 484 10,850 SH   SOLE   0 0 10,850
CARNIVAL CORP UNIT 99/99/9999 143658300 213 4,323 SH   SOLE   0 0 4,323
CATERPILLAR INC DEL COM 149123101 4,015 31,593 SH   SOLE   0 0 31,593
CBRE CLARION GLOBAL REAL EST COM 12504G100 82 13,266 SH   SOLE   0 0 13,266
CDN IMPERIAL BK COMM TORONTO COM 136069101 494 6,623 SH   SOLE   0 0 6,623
CELGENE CORP COM 151020104 2,069 32,275 SH   SOLE   0 0 32,275
CENTENE CORP DEL COM 15135B101 220 1,905 SH   SOLE   0 0 1,905
CENTURYLINK INC COM 156700106 1,306 86,204 SH   SOLE   0 0 86,204
CHECK POINT SOFTWARE TECH LT ORD M22465104 232 2,260 SH   SOLE   0 0 2,260
CHESAPEAKE ENERGY CORP COM 165167107 25 11,750 SH   SOLE   0 0 11,750
CHEVRON CORP NEW COM 166764100 5,545 50,970 SH   SOLE   0 0 50,970
CHUBB LIMITED COM H1467J104 221 1,711 SH   SOLE   0 0 1,711
CHURCH & DWIGHT INC COM 171340102 536 8,154 SH   SOLE   0 0 8,154
CIGNA CORP NEW COM 125523100 230 1,211 SH   SOLE   0 0 1,211
CINCINNATI FINL CORP COM 172062101 339 4,379 SH   SOLE   0 0 4,379
CISCO SYS INC COM 17275R102 4,163 96,065 SH   SOLE   0 0 96,065
CITIGROUP INC COM NEW 172967424 1,055 20,266 SH   SOLE   0 0 20,266
CLOROX CO DEL COM 189054109 3,001 19,471 SH   SOLE   0 0 19,471
CME GROUP INC COM CL A 12572Q105 2,193 11,657 SH   SOLE   0 0 11,657
CMS ENERGY CORP COM 125896100 659 13,268 SH   SOLE   0 0 13,268
COCA COLA CO COM 191216100 3,239 68,397 SH   SOLE   0 0 68,397
COEUR MNG INC COM NEW 192108504 165 36,834 SH   SOLE   0 0 36,834
COLGATE PALMOLIVE CO COM 194162103 499 8,383 SH   SOLE   0 0 8,383
COMCAST CORP NEW CL A 20030N101 1,322 38,836 SH   SOLE   0 0 38,836
COMERICA INC COM 200340107 313 4,552 SH   SOLE   0 0 4,552
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 467 131,300 SH   SOLE   0 0 131,300
CONOCOPHILLIPS COM 20825C104 1,431 22,945 SH   SOLE   0 0 22,945
CONSOLIDATED EDISON INC COM 209115104 866 11,322 SH   SOLE   0 0 11,322
CONSTELLATION BRANDS INC CL A 21036P108 926 5,759 SH   SOLE   0 0 5,759
CORNING INC COM 219350105 688 22,781 SH   SOLE   0 0 22,781
COSTAR GROUP INC COM 22160N109 252 746 SH   SOLE   0 0 746
COSTCO WHSL CORP NEW COM 22160K105 2,317 11,372 SH   SOLE   0 0 11,372
CRACKER BARREL OLD CTRY STOR COM 22410J106 469 2,931 SH   SOLE   0 0 2,931
CRANE CO COM 224399105 280 3,873 SH   SOLE   0 0 3,873
CREDIT SUISSE ASSET MGMT INC COM 224916106 728 262,963 SH   SOLE   0 0 262,963
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 417 5,885 SH   SOLE   0 0 5,885
CRONOS GROUP INC COM 22717L101 188 18,063 SH   SOLE   0 0 18,063
CROWN CASTLE INTL CORP NEW COM 22822V101 434 3,998 SH   SOLE   0 0 3,998
CSX CORP COM 126408103 858 13,817 SH   SOLE   0 0 13,817
CULLEN FROST BANKERS INC COM 229899109 712 8,096 SH   SOLE   0 0 8,096
CUMMINS INC COM 231021106 852 6,376 SH   SOLE   0 0 6,376
CVS HEALTH CORP COM 126650100 2,479 37,831 SH   SOLE   0 0 37,831
CYBERARK SOFTWARE LTD SHS M2682V108 316 4,265 SH   SOLE   0 0 4,265
CYPRESS SEMICONDUCTOR CORP COM 232806109 319 25,047 SH   SOLE   0 0 25,047
DANAHER CORP DEL COM 235851102 728 7,062 SH   SOLE   0 0 7,062
DAVITA INC COM 23918K108 295 5,737 SH   SOLE   0 0 5,737
DBX ETF TR XTRACK MSCI EMRG 233051101 224 10,730 SH   SOLE   0 0 10,730
DBX ETF TR XTRACK MSCI EAFE 233051200 401 14,369 SH   SOLE   0 0 14,369
DEAN FOODS CO NEW COM NEW 242370203 44 11,459 SH   SOLE   0 0 11,459
DEERE & CO COM 244199105 1,146 7,679 SH   SOLE   0 0 7,679
DELTA AIR LINES INC DEL COM NEW 247361702 1,579 31,638 SH   SOLE   0 0 31,638
DIAGEO P L C SPON ADR NEW 25243Q205 503 3,545 SH   SOLE   0 0 3,545
DIGITAL RLTY TR INC COM 253868103 1,047 9,825 SH   SOLE   0 0 9,825
DISNEY WALT CO COM DISNEY 254687106 5,380 49,063 SH   SOLE   0 0 49,063
DNP SELECT INCOME FD COM 23325P104 359 34,506 SH   SOLE   0 0 34,506
DOLLAR GEN CORP NEW COM 256677105 696 6,437 SH   SOLE   0 0 6,437
DOLLAR TREE INC COM 256746108 495 5,483 SH   SOLE   0 0 5,483
DOMINION ENERGY INC COM 25746U109 2,070 28,973 SH   SOLE   0 0 28,973
DOUBLELINE INCOME SOLUTIONS COM 258622109 198 11,408 SH   SOLE   0 0 11,408
DOUBLELINE OPPORTUNISTIC CR COM 258623107 351 18,545 SH   SOLE   0 0 18,545
DOWDUPONT INC COM 26078J100 4,742 88,659 SH   SOLE   0 0 88,659
DTE ENERGY CO COM 233331107 3,646 33,055 SH   SOLE   0 0 33,055
DUKE ENERGY CORP NEW COM NEW 26441C204 2,242 25,977 SH   SOLE   0 0 25,977
EASTMAN CHEM CO COM 277432100 271 3,704 SH   SOLE   0 0 3,704
EATON CORP PLC SHS G29183103 1,348 19,628 SH   SOLE   0 0 19,628
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 94 10,553 SH   SOLE   0 0 10,553
EATON VANCE LTD DUR INCOME F COM 27828H105 205 17,235 SH   SOLE   0 0 17,235
EATON VANCE RISK MNGD DIV EQ COM 27829G106 323 39,734 SH   SOLE   0 0 39,734
EATON VANCE SR FLTNG RTE TR COM 27828Q105 187 14,888 SH   SOLE   0 0 14,888
EATON VANCE TAX MNGD GBL DV COM 27829F108 90 12,004 SH   SOLE   0 0 12,004
EDWARDS LIFESCIENCES CORP COM 28176E108 271 1,770 SH   SOLE   0 0 1,770
ELLSWORTH GRWTH AND INCOME L COM 289074106 176 20,490 SH   SOLE   0 0 20,490
EMERSON ELEC CO COM 291011104 1,146 19,186 SH   SOLE   0 0 19,186
ENBRIDGE INC COM 29250N105 1,420 45,692 SH   SOLE   0 0 45,692
ENDEAVOUR SILVER CORP COM 29258Y103 187 86,808 SH   SOLE   0 0 86,808
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 552 41,794 SH   SOLE   0 0 41,794
ENSCO PLC SHS CLASS A G3157S106 83 23,265 SH   SOLE   0 0 23,265
ENTERPRISE PRODS PARTNERS L COM 293792107 1,643 66,831 SH   SOLE   0 0 66,831
EPR PPTYS COM SH BEN INT 26884U109 207 3,231 SH   SOLE   0 0 3,231
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 463 18,547 SH   SOLE   0 0 18,547
EXACT SCIENCES CORP COM 30063P105 321 5,080 SH   SOLE   0 0 5,080
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 506 15,045 SH   SOLE   0 0 15,045
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 970 29,794 SH   SOLE   0 0 29,794
EXELON CORP COM 30161N101 680 15,077 SH   SOLE   0 0 15,077
EXP WORLD HOLDINGS INC COM 30212W100 121 17,115 SH   SOLE   0 0 17,115
EXPEDITORS INTL WASH INC COM 302130109 280 4,115 SH   SOLE   0 0 4,115
EXXON MOBIL CORP COM 30231G102 5,271 77,300 SH   SOLE   0 0 77,300
EZCORP INC CL A NON VTG 302301106 131 16,936 SH   SOLE   0 0 16,936
FACEBOOK INC CL A 30303M102 498 3,800 SH Call SOLE   0 0 3,800
FACEBOOK INC CL A 30303M102 6,543 49,910 SH   SOLE   0 0 49,910
FASTENAL CO COM 311900104 530 10,142 SH   SOLE   0 0 10,142
FEDEX CORP COM 31428X106 1,875 11,621 SH   SOLE   0 0 11,621
FIDELITY MSCI MATLS INDEX 316092881 937 33,015 SH   SOLE   0 0 33,015
FIDELITY MSCI COMMNTN SVC 316092873 729 25,570 SH   SOLE   0 0 25,570
FIDELITY MSCI UTILS INDEX 316092865 5,762 165,201 SH   SOLE   0 0 165,201
FIDELITY TOTAL BD ETF 316188309 593 12,210 SH   SOLE   0 0 12,210
FIDELITY MSCI INFO TECH I 316092808 4,311 87,549 SH   SOLE   0 0 87,549
FIDELITY MSCI RL EST ETF 316092857 6,363 284,182 SH   SOLE   0 0 284,182
FIDELITY HIGH DIVID ETF 316092840 702 25,731 SH   SOLE   0 0 25,731
FIDELITY MOMENTUM FACTR 316092816 4,109 138,594 SH   SOLE   0 0 138,594
FIDELITY LTD TRM BD ETF 316188200 606 12,265 SH   SOLE   0 0 12,265
FIDELITY MSCI CONSM DIS 316092204 815 21,271 SH   SOLE   0 0 21,271
FIDELITY CONSMR STAPLES 316092303 2,124 69,639 SH   SOLE   0 0 69,639
FIDELITY MSCI INDL INDX 316092709 647 19,735 SH   SOLE   0 0 19,735
FIDELITY MSCI HLTH CARE I 316092600 7,181 173,791 SH   SOLE   0 0 173,791
FIDELITY MSCI ENERGY IDX 316092402 2,591 165,892 SH   SOLE   0 0 165,892
FIDELITY MSCI FINLS IDX 316092501 3,836 110,998 SH   SOLE   0 0 110,998
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7,494 28,826 SH   SOLE   0 0 28,826
FIREEYE INC COM 31816Q101 201 12,419 SH   SOLE   0 0 12,419
FIRST DATA CORP NEW COM CL A 32008D106 194 11,462 SH   SOLE   0 0 11,462
FIRST MAJESTIC SILVER CORP COM 32076V103 205 34,855 SH   SOLE   0 0 34,855
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 755 14,745 SH   SOLE   0 0 14,745
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 8,848 377,782 SH   SOLE   0 0 377,782
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,045 49,063 SH   SOLE   0 0 49,063
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 480 22,394 SH   SOLE   0 0 22,394
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,407 30,903 SH   SOLE   0 0 30,903
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,170 24,139 SH   SOLE   0 0 24,139
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 446 8,740 SH   SOLE   0 0 8,740
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,175 19,640 SH   SOLE   0 0 19,640
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 281 16,153 SH   SOLE   0 0 16,153
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 342 7,780 SH   SOLE   0 0 7,780
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,126 23,312 SH   SOLE   0 0 23,312
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,761 23,668 SH   SOLE   0 0 23,668
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,623 64,288 SH   SOLE   0 0 64,288
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 359 6,836 SH   SOLE   0 0 6,836
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 751 10,904 SH   SOLE   0 0 10,904
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 281 6,275 SH   SOLE   0 0 6,275
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 768 28,421 SH   SOLE   0 0 28,421
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,463 92,911 SH   SOLE   0 0 92,911
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 291 2,341 SH   SOLE   0 0 2,341
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 266 8,006 SH   SOLE   0 0 8,006
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 473 28,121 SH   SOLE   0 0 28,121
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 411 22,893 SH   SOLE   0 0 22,893
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 682 16,992 SH   SOLE   0 0 16,992
FIRST TR HIGH INCOME L/S FD COM 33738E109 339 25,540 SH   SOLE   0 0 25,540
FIRST TR INTER DUR PFD & IN COM 33718W103 212 10,717 SH   SOLE   0 0 10,717
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 671 11,709 SH   SOLE   0 0 11,709
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 521 9,997 SH   SOLE   0 0 9,997
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 483 17,718 SH   SOLE   0 0 17,718
FIRST TR NASDAQ100 TECH INDE SHS 337345102 378 5,550 SH   SOLE   0 0 5,550
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 177 14,837 SH   SOLE   0 0 14,837
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,237 248,859 SH   SOLE   0 0 248,859
FIRSTENERGY CORP COM 337932107 551 14,660 SH   SOLE   0 0 14,660
FLAGSTAR BANCORP INC COM PAR .001 337930705 238 9,014 SH   SOLE   0 0 9,014
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 632 37,749 SH   SOLE   0 0 37,749
FLEXSHARES TR MSTAR EMKT FAC 33939L308 224 4,661 SH   SOLE   0 0 4,661
FLEXSHARES TR QUALT DIVD IDX 33939L860 232 5,818 SH   SOLE   0 0 5,818
FLEXSHARES TR QLT DIV DEF IDX 33939L845 459 11,600 SH   SOLE   0 0 11,600
FLEXSHARES TR M STAR DEV MKT 33939L803 243 4,380 SH   SOLE   0 0 4,380
FLEXSHARES TR INTL QLTDV IDX 33939L837 204 9,684 SH   SOLE   0 0 9,684
FORD MTR CO DEL COM PAR $0.01 345370860 3,764 491,981 SH   SOLE   0 0 491,981
FORTIVE CORP COM 34959J108 233 3,441 SH   SOLE   0 0 3,441
FORTUNA SILVER MINES INC COM 349915108 47 12,813 SH   SOLE   0 0 12,813
FRANKLIN RES INC COM 354613101 294 9,910 SH   SOLE   0 0 9,910
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 261 11,622 SH   SOLE   0 0 11,622
FREEPORT-MCMORAN INC CL B 35671D857 126 12,183 SH   SOLE   0 0 12,183
FS KKR CAPITAL CORP COM 302635107 459 88,643 SH   SOLE   0 0 88,643
GABELLI DIVD & INCOME TR COM 36242H104 190 10,359 SH   SOLE   0 0 10,359
GABELLI EQUITY TR INC COM 362397101 79 15,584 SH   SOLE   0 0 15,584
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 87 23,515 SH   SOLE   0 0 23,515
GAP INC DEL COM 364760108 251 9,737 SH   SOLE   0 0 9,737
GENERAL DYNAMICS CORP COM 369550108 843 5,362 SH   SOLE   0 0 5,362
GENERAL ELECTRIC CO COM 369604103 1,134 149,748 SH   SOLE   0 0 149,748
GENERAL ELECTRIC CO COM 369604103 76 10,000 SH Call SOLE   0 0 10,000
GENERAL MLS INC COM 370334104 2,474 63,532 SH   SOLE   0 0 63,532
GENERAL MTRS CO COM 37045V100 555 16,595 SH   SOLE   0 0 16,595
GENOMIC HEALTH INC COM 37244C101 251 3,900 SH   SOLE   0 0 3,900
GENTEX CORP COM 371901109 317 15,683 SH   SOLE   0 0 15,683
GENUINE PARTS CO COM 372460105 336 3,494 SH   SOLE   0 0 3,494
GENWORTH FINL INC COM CL A 37247D106 223 47,817 SH   SOLE   0 0 47,817
GILEAD SCIENCES INC COM 375558103 976 15,600 SH   SOLE   0 0 15,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,141 29,873 SH   SOLE   0 0 29,873
GLOBAL NET LEASE INC COM NEW 379378201 648 36,774 SH   SOLE   0 0 36,774
GLOBAL X FDS GLOBX SUPDV US 37950E291 628 28,025 SH   SOLE   0 0 28,025
GLOBAL X FDS GLOBAL X SILVER 37954Y848 272 10,868 SH   SOLE   0 0 10,868
GLOBAL X FDS GBL X JPM EFF 37950E143 739 30,062 SH   SOLE   0 0 30,062
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 262 12,288 SH   SOLE   0 0 12,288
GLOBAL X FDS SCIEN BETA US 37954Y103 490 17,537 SH   SOLE   0 0 17,537
GLOBAL X FDS GLB X SUPERDIV 37950E549 230 13,460 SH   SOLE   0 0 13,460
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 90 14,570 SH   SOLE   0 0 14,570
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 256 10,099 SH   SOLE   0 0 10,099
GOLDMAN SACHS GROUP INC COM 38141G104 771 4,617 SH   SOLE   0 0 4,617
GOLUB CAP BDC INC COM 38173M102 204 12,351 SH   SOLE   0 0 12,351
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 505 37,221 SH   SOLE   0 0 37,221
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 365 53,832 SH   SOLE   0 0 53,832
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,068 58,438 SH   SOLE   0 0 58,438
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 215 9,787 SH   SOLE   0 0 9,787
HALLIBURTON CO COM 406216101 460 17,306 SH   SOLE   0 0 17,306
HARLEY DAVIDSON INC COM 412822108 271 7,946 SH   SOLE   0 0 7,946
HARRIS CORP DEL COM 413875105 264 1,961 SH   SOLE   0 0 1,961
HASBRO INC COM 418056107 216 2,662 SH   SOLE   0 0 2,662
HAWAIIAN HOLDINGS INC COM 419879101 239 9,051 SH   SOLE   0 0 9,051
HCA HEALTHCARE INC COM 40412C101 227 1,821 SH   SOLE   0 0 1,821
HCP INC COM 40414L109 270 9,658 SH   SOLE   0 0 9,658
HEALTHCARE TR AMER INC CL A NEW 42225P501 566 22,379 SH   SOLE   0 0 22,379
HECLA MNG CO COM 422704106 47 20,022 SH   SOLE   0 0 20,022
HELEN OF TROY CORP LTD COM G4388N106 256 1,955 SH   SOLE   0 0 1,955
HENRY JACK & ASSOC INC COM 426281101 247 1,956 SH   SOLE   0 0 1,956
HERCULES CAPITAL INC COM 427096508 127 11,537 SH   SOLE   0 0 11,537
HERSHEY CO COM 427866108 345 3,219 SH   SOLE   0 0 3,219
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 2,555 199,581 SH   SOLE   0 0 199,581
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 155 10,127 SH   SOLE   0 0 10,127
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 307 10,754 SH   SOLE   0 0 10,754
HOME DEPOT INC COM 437076102 6,205 36,111 SH   SOLE   0 0 36,111
HONEYWELL INTL INC COM 438516106 3,376 25,550 SH   SOLE   0 0 25,550
HORMEL FOODS CORP COM 440452100 1,557 36,486 SH   SOLE   0 0 36,486
HSBC HLDGS PLC SPON ADR NEW 404280406 701 17,044 SH   SOLE   0 0 17,044
HUMANA INC COM 444859102 399 1,394 SH   SOLE   0 0 1,394
HUNTINGTON BANCSHARES INC COM 446150104 268 22,485 SH   SOLE   0 0 22,485
IAMGOLD CORP COM 450913108 47 12,855 SH   SOLE   0 0 12,855
ILLINOIS TOOL WKS INC COM 452308109 769 6,072 SH   SOLE   0 0 6,072
ILLUMINA INC COM 452327109 698 2,328 SH   SOLE   0 0 2,328
INFOSYS LTD SPONSORED ADR 456788108 233 24,495 SH   SOLE   0 0 24,495
INGERSOLL-RAND PLC SHS G47791101 622 6,819 SH   SOLE   0 0 6,819
INNOVATIVE INDL PPTYS INC COM 45781V101 645 14,217 SH   SOLE   0 0 14,217
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,698 61,472 SH   SOLE   0 0 61,472
INSIGNIA SYS INC COM 45765Y105 60 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 5,319 113,349 SH   SOLE   0 0 113,349
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 3,000 SH Call SOLE   0 0 3,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 445 5,907 SH   SOLE   0 0 5,907
INTERDIGITAL INC COM 45867G101 746 11,223 SH   SOLE   0 0 11,223
INTERNATIONAL BUSINESS MACHS COM 459200101 2,075 18,254 SH   SOLE   0 0 18,254
INTL PAPER CO COM 460146103 2,013 49,882 SH   SOLE   0 0 49,882
INTUITIVE SURGICAL INC COM NEW 46120E602 1,566 3,270 SH   SOLE   0 0 3,270
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 822 16,415 SH   SOLE   0 0 16,415
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 450 29,858 SH   SOLE   0 0 29,858
INVESCO BD FD COM 46132L107 231 13,769 SH   SOLE   0 0 13,769
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 618 42,632 SH   SOLE   0 0 42,632
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,101 53,400 SH   SOLE   0 0 53,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 536 23,100 SH   SOLE   0 0 23,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 277 13,731 SH   SOLE   0 0 13,731
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 544 23,009 SH   SOLE   0 0 23,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,201 50,812 SH   SOLE   0 0 50,812
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,030 49,628 SH   SOLE   0 0 49,628
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,015 48,160 SH   SOLE   0 0 48,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 425 18,146 SH   SOLE   0 0 18,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,060 50,308 SH   SOLE   0 0 50,308
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 764 7,665 SH   SOLE   0 0 7,665
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 344 19,822 SH   SOLE   0 0 19,822
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 550 5,419 SH   SOLE   0 0 5,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 433 2,440 SH   SOLE   0 0 2,440
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 201 12,658 SH   SOLE   0 0 12,658
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 618 12,748 SH   SOLE   0 0 12,748
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 264 2,976 SH   SOLE   0 0 2,976
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 339 5,440 SH   SOLE   0 0 5,440
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 275 5,276 SH   SOLE   0 0 5,276
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 281 6,781 SH   SOLE   0 0 6,781
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 482 10,715 SH   SOLE   0 0 10,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,651 29,000 SH   SOLE   0 0 29,000
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 652 26,099 SH   SOLE   0 0 26,099
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 438 20,098 SH   SOLE   0 0 20,098
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 391 14,784 SH   SOLE   0 0 14,784
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 603 13,591 SH   SOLE   0 0 13,591
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 392 13,206 SH   SOLE   0 0 13,206
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 210 7,301 SH   SOLE   0 0 7,301
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,552 40,629 SH   SOLE   0 0 40,629
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,421 51,886 SH   SOLE   0 0 51,886
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,015 75,352 SH   SOLE   0 0 75,352
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 298 6,765 SH   SOLE   0 0 6,765
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,113 10,351 SH   SOLE   0 0 10,351
INVESCO MORTGAGE CAPITAL INC COM 46131B100 400 27,639 SH   SOLE   0 0 27,639
INVESCO QQQ TR UNIT SER 1 46090E103 339 2,200 SH Call SOLE   0 0 2,200
INVESCO QQQ TR UNIT SER 1 46090E103 11,247 72,909 SH   SOLE   0 0 72,909
INVESCO SR INCOME TR COM 46131H107 41 10,574 SH   SOLE   0 0 10,574
INVESCO VALUE MUN INCOME TR COM 46132P108 285 21,049 SH   SOLE   0 0 21,049
IRON MTN INC NEW COM 46284V101 990 30,550 SH   SOLE   0 0 30,550
ISHARES GOLD TRUST ISHARES 464285105 1,570 127,721 SH   SOLE   0 0 127,721
ISHARES INC MIN VOL GBL ETF 464286525 1,474 18,134 SH   SOLE   0 0 18,134
ISHARES INC EM MKT SM-CP ETF 464286475 293 7,014 SH   SOLE   0 0 7,014
ISHARES INC GLB AGRIC PR ETF 464286350 285 10,959 SH   SOLE   0 0 10,959
ISHARES INC MSCI GBL ETF NEW 46434G848 291 10,782 SH   SOLE   0 0 10,782
ISHARES INC EM MKTS DIV ETF 464286319 642 17,145 SH   SOLE   0 0 17,145
ISHARES INC CORE MSCI EMKT 46434G103 8,970 190,236 SH   SOLE   0 0 190,236
ISHARES INC MIN VOL EMRG MKT 464286533 1,336 23,919 SH   SOLE   0 0 23,919
ISHARES SILVER TRUST ISHARES 46428Q109 725 49,901 SH   SOLE   0 0 49,901
ISHARES TR DOW JONES US ETF 464287846 1,074 8,631 SH   SOLE   0 0 8,631
ISHARES TR US HLTHCARE ETF 464287762 1,008 5,575 SH   SOLE   0 0 5,575
ISHARES TR U.S. FIN SVC ETF 464287770 232 2,068 SH   SOLE   0 0 2,068
ISHARES TR U.S. MED DVC ETF 464288810 560 2,804 SH   SOLE   0 0 2,804
ISHARES TR US AER DEF ETF 464288760 2,032 11,755 SH   SOLE   0 0 11,755
ISHARES TR US TREAS BD ETF 46429B267 504 20,433 SH   SOLE   0 0 20,433
ISHARES TR U.S. REAL ES ETF 464287739 4,011 53,522 SH   SOLE   0 0 53,522
ISHARES TR INTL DEV RE ETF 464288489 301 11,146 SH   SOLE   0 0 11,146
ISHARES TR CORE DIV GRWTH 46434V621 7,209 217,270 SH   SOLE   0 0 217,270
ISHARES TR TIPS BD ETF 464287176 6,533 59,659 SH   SOLE   0 0 59,659
ISHARES TR S&P MC 400VL ETF 464287705 4,668 33,741 SH   SOLE   0 0 33,741
ISHARES TR EXPANDED TECH 464287515 729 4,198 SH   SOLE   0 0 4,198
ISHARES TR EXPND TEC SC ETF 464287549 482 2,808 SH   SOLE   0 0 2,808
ISHARES TR CORE S&P SCP ETF 464287804 23,573 340,057 SH   SOLE   0 0 340,057
ISHARES TR S&P SML 600 GWT 464287887 10,762 66,705 SH   SOLE   0 0 66,705
ISHARES TR CORE HIGH DV ETF 46429B663 6,263 74,228 SH   SOLE   0 0 74,228
ISHARES TR S&P US PFD STK 464288687 12,116 353,954 SH   SOLE   0 0 353,954
ISHARES TR SP SMCP600VL ETF 464287879 6,461 49,000 SH   SOLE   0 0 49,000
ISHARES TR 0-5YR HI YL CP 46434V407 1,388 31,145 SH   SOLE   0 0 31,145
ISHARES TR MRNGSTR LG-CP ET 464287127 255 1,789 SH   SOLE   0 0 1,789
ISHARES TR MODERT ALLOC ETF 464289875 363 10,179 SH   SOLE   0 0 10,179
ISHARES TR GLOBAL 100 ETF 464287572 629 14,840 SH   SOLE   0 0 14,840
ISHARES TR GLOBAL TECH ETF 464287291 635 4,408 SH   SOLE   0 0 4,408
ISHARES TR CONSER ALLOC ETF 464289883 805 24,611 SH   SOLE   0 0 24,611
ISHARES TR GLB CNSM STP ETF 464288737 323 7,030 SH   SOLE   0 0 7,030
ISHARES TR INTL TREA BD ETF 464288117 480 9,908 SH   SOLE   0 0 9,908
ISHARES TR CORE MSCI TOTAL 46432F834 4,540 86,422 SH   SOLE   0 0 86,422
ISHARES TR SHRT NAT MUN ETF 464288158 250 2,368 SH   SOLE   0 0 2,368
ISHARES TR TRS FLT RT BD 46434V860 953 18,956 SH   SOLE   0 0 18,956
ISHARES TR GLB INFRASTR ETF 464288372 274 6,964 SH   SOLE   0 0 6,964
ISHARES TR CORE S&P TTL STK 464287150 15,496 273,014 SH   SOLE   0 0 273,014
ISHARES TR MRGSTR MD CP GRW 464288307 339 1,746 SH   SOLE   0 0 1,746
ISHARES TR MRGSTR MD CP ETF 464288208 326 2,014 SH   SOLE   0 0 2,014
ISHARES TR CORE 1 5 YR USD 46432F859 9,568 195,023 SH   SOLE   0 0 195,023
ISHARES TR MSCI ACWI ETF 464288257 9,703 151,237 SH   SOLE   0 0 151,237
ISHARES TR MIN VOL USA ETF 46429B697 14,186 270,718 SH   SOLE   0 0 270,718
ISHARES TR S&P 100 ETF 464287101 480 4,302 SH   SOLE   0 0 4,302
ISHARES TR RUS MID CAP ETF 464287499 2,067 44,465 SH   SOLE   0 0 44,465
ISHARES TR RUS 1000 ETF 464287622 554 3,994 SH   SOLE   0 0 3,994
ISHARES TR SHORT TREAS BD 464288679 1,238 11,220 SH   SOLE   0 0 11,220
ISHARES TR CORE S&P500 ETF 464287200 80,869 321,404 SH   SOLE   0 0 321,404
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,987 40,679 SH   SOLE   0 0 40,679
ISHARES TR U.S. FINLS ETF 464287788 1,203 11,312 SH   SOLE   0 0 11,312
ISHARES TR 20 YR TR BD ETF 464287432 470 3,868 SH   SOLE   0 0 3,868
ISHARES TR HDG MSCI EAFE 46434V803 354 13,706 SH   SOLE   0 0 13,706
ISHARES TR CORE TOTAL USD 46434V613 543 11,028 SH   SOLE   0 0 11,028
ISHARES TR CRE U S REIT ETF 464288521 392 8,751 SH   SOLE   0 0 8,751
ISHARES TR U.S. BAS MTL ETF 464287838 221 2,633 SH   SOLE   0 0 2,633
ISHARES TR US HLTHCR PR ETF 464288828 391 2,367 SH   SOLE   0 0 2,367
ISHARES TR FLTG RATE NT ETF 46429B655 15,376 305,327 SH   SOLE   0 0 305,327
ISHARES TR MORTGE REL ETF 46435G342 246 6,168 SH   SOLE   0 0 6,168
ISHARES TR EXPONENTIAL TECH 46434V381 1,326 39,873 SH   SOLE   0 0 39,873
ISHARES TR USA QUALITY FCTR 46432F339 327 4,254 SH   SOLE   0 0 4,254
ISHARES TR S&P MC 400GR ETF 464287606 9,058 47,364 SH   SOLE   0 0 47,364
ISHARES TR U.S. UTILITS ETF 464287697 754 5,619 SH   SOLE   0 0 5,619
ISHARES TR CORE S&P US VLU 464287663 1,715 34,940 SH   SOLE   0 0 34,940
ISHARES TR CORE S&P US GWT 464287671 2,160 40,984 SH   SOLE   0 0 40,984
ISHARES TR SELECT DIVID ETF 464287168 6,349 71,084 SH   SOLE   0 0 71,084
ISHARES TR BARCLAYS 7 10 YR 464287440 1,151 11,042 SH   SOLE   0 0 11,042
ISHARES TR 3 7 YR TREAS BD 464288661 634 5,220 SH   SOLE   0 0 5,220
ISHARES TR 1 3 YR TREAS BD 464287457 11,025 131,850 SH   SOLE   0 0 131,850
ISHARES TR 0-5YR INVT GR CP 46434V100 1,861 37,577 SH   SOLE   0 0 37,577
ISHARES TR SH TR CRPORT ETF 464288646 764 14,786 SH   SOLE   0 0 14,786
ISHARES TR CORE US AGGBD ET 464287226 16,848 158,212 SH   SOLE   0 0 158,212
ISHARES TR NATIONAL MUN ETF 464288414 1,088 9,975 SH   SOLE   0 0 9,975
ISHARES TR CORE MSCI EURO 46434V738 513 12,408 SH   SOLE   0 0 12,408
ISHARES TR CORE S&P MCP ETF 464287507 36,251 218,298 SH   SOLE   0 0 218,298
ISHARES TR CORE MSCI EAFE 46432F842 10,938 198,875 SH   SOLE   0 0 198,875
ISHARES TR CORE LT USDB ETF 464289479 640 10,840 SH   SOLE   0 0 10,840
ISHARES TR CORE INTL AGGR 46435G672 546 10,463 SH   SOLE   0 0 10,463
ISHARES TR GLOB HLTHCRE ETF 464287325 210 3,705 SH   SOLE   0 0 3,705
ISHARES TR U.S. TECH ETF 464287721 580 3,627 SH   SOLE   0 0 3,627
ISHARES TR S&P 500 GRWT ETF 464287309 28,168 186,951 SH   SOLE   0 0 186,951
ISHARES TR RUS MDCP VAL ETF 464287473 1,384 18,127 SH   SOLE   0 0 18,127
ISHARES TR EAFE GRWTH ETF 464288885 350 5,069 SH   SOLE   0 0 5,069
ISHARES TR S&P 500 VAL ETF 464287408 14,564 143,998 SH   SOLE   0 0 143,998
ISHARES TR IBOXX INV CP ETF 464287242 14,295 126,703 SH   SOLE   0 0 126,703
ISHARES TR RUS MD CP GR ETF 464287481 1,629 14,326 SH   SOLE   0 0 14,326
ISHARES TR MICRO-CAP ETF 464288869 1,502 18,221 SH   SOLE   0 0 18,221
ISHARES TR EAFE SML CP ETF 464288273 2,058 39,706 SH   SOLE   0 0 39,706
ISHARES TR MSCI EMG MKT ETF 464287234 918 23,506 SH   SOLE   0 0 23,506
ISHARES TR RUS 1000 VAL ETF 464287598 793 7,143 SH   SOLE   0 0 7,143
ISHARES TR RUSSELL 2000 ETF 464287655 696 5,200 SH Call SOLE   0 0 5,200
ISHARES TR RUSSELL 2000 ETF 464287655 1,276 9,528 SH   SOLE   0 0 9,528
ISHARES TR RUS 1000 GRW ETF 464287614 989 7,557 SH   SOLE   0 0 7,557
ISHARES TR PHLX SEMICND ETF 464287523 246 1,568 SH   SOLE   0 0 1,568
ISHARES TR USA MOMENTUM FCT 46432F396 12,624 125,951 SH   SOLE   0 0 125,951
ISHARES TR NASDAQ BIOTECH 464287556 552 5,719 SH   SOLE   0 0 5,719
ISHARES TR RUSSELL 3000 ETF 464287689 225 1,531 SH   SOLE   0 0 1,531
ISHARES TR RUS 2000 VAL ETF 464287630 560 5,207 SH   SOLE   0 0 5,207
ISHARES TR JPMORGAN USD EMG 464288281 1,742 16,766 SH   SOLE   0 0 16,766
ISHARES TR MBS ETF 464288588 535 5,115 SH   SOLE   0 0 5,115
ISHARES TR INTL SEL DIV ETF 464288448 2,046 71,278 SH   SOLE   0 0 71,278
ISHARES TR INTRM TR CRP ETF 464288638 680 12,976 SH   SOLE   0 0 12,976
ISHARES TR IBOXX HI YD ETF 464288513 12,269 151,284 SH   SOLE   0 0 151,284
ISHARES TR MIN VOL EAFE ETF 46429B689 9,217 138,274 SH   SOLE   0 0 138,274
ISHARES TR RUS 2000 GRW ETF 464287648 1,754 10,442 SH   SOLE   0 0 10,442
ISHARES TR MRNGSTR LG-CP GR 464287119 225 1,420 SH   SOLE   0 0 1,420
ISHARES TR MRNING SM CP ETF 464288703 309 2,505 SH   SOLE   0 0 2,505
ISHARES TR MSCI EAFE ETF 464287465 2,033 34,594 SH   SOLE   0 0 34,594
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,388 67,970 SH   SOLE   0 0 67,970
ISHARES US ETF TR INT RT HDG C B 46431W705 5,170 57,019 SH   SOLE   0 0 57,019
JOHNSON & JOHNSON COM 478160104 10,041 77,808 SH   SOLE   0 0 77,808
JPMORGAN CHASE & CO COM 46625H100 7,185 73,601 SH   SOLE   0 0 73,601
KELLOGG CO COM 487836108 412 7,222 SH   SOLE   0 0 7,222
KIMBERLY CLARK CORP COM 494368103 2,175 19,087 SH   SOLE   0 0 19,087
KINDER MORGAN INC DEL COM 49456B101 1,127 73,267 SH   SOLE   0 0 73,267
KIRKLAND LAKE GOLD LTD COM 49741E100 773 29,613 SH   SOLE   0 0 29,613
KKR & CO INC CL A 48251W104 198 10,067 SH   SOLE   0 0 10,067
KKR INCOME OPPORTUNITIES FD COM 48249T106 514 36,091 SH   SOLE   0 0 36,091
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 263 10,476 SH   SOLE   0 0 10,476
KRAFT HEINZ CO COM 500754106 308 7,157 SH   SOLE   0 0 7,157
KRANESHARES TR BOSERA MSCI CH 500767405 884 36,152 SH   SOLE   0 0 36,152
KROGER CO COM 501044101 491 17,872 SH   SOLE   0 0 17,872
LA Z BOY INC COM 505336107 345 12,441 SH   SOLE   0 0 12,441
LAM RESEARCH CORP COM 512807108 328 2,406 SH   SOLE   0 0 2,406
LAS VEGAS SANDS CORP COM 517834107 280 5,383 SH   SOLE   0 0 5,383
LATTICE SEMICONDUCTOR CORP COM 518415104 84 12,143 SH   SOLE   0 0 12,143
LEAR CORP COM NEW 521865204 601 4,892 SH   SOLE   0 0 4,892
LILLY ELI & CO COM 532457108 1,838 15,880 SH   SOLE   0 0 15,880
LINCOLN NATL CORP IND COM 534187109 264 5,137 SH   SOLE   0 0 5,137
LIVE OAK BANCSHARES INC COM 53803X105 180 12,157 SH   SOLE   0 0 12,157
LIVE VENTURES INC COM NEW 538142308 148 22,020 SH   SOLE   0 0 22,020
LKQ CORP COM 501889208 224 9,433 SH   SOLE   0 0 9,433
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 18,700 SH   SOLE   0 0 18,700
LOCKHEED MARTIN CORP COM 539830109 3,497 13,356 SH   SOLE   0 0 13,356
LOWES COS INC COM 548661107 1,680 18,184 SH   SOLE   0 0 18,184
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 431 5,184 SH   SOLE   0 0 5,184
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 694 12,165 SH   SOLE   0 0 12,165
MAIN STREET CAPITAL CORP COM 56035L104 774 22,891 SH   SOLE   0 0 22,891
MANPOWERGROUP INC COM 56418H100 246 3,804 SH   SOLE   0 0 3,804
MARATHON PETE CORP COM 56585A102 510 8,639 SH   SOLE   0 0 8,639
MARRIOTT INTL INC NEW CL A 571903202 209 1,921 SH   SOLE   0 0 1,921
MASTERCARD INCORPORATED CL A 57636Q104 1,917 10,163 SH   SOLE   0 0 10,163
MATCH GROUP INC COM 57665R106 218 5,100 SH   SOLE   0 0 5,100
MAXIM INTEGRATED PRODS INC COM 57772K101 297 5,844 SH   SOLE   0 0 5,844
MCCORMICK & CO INC COM NON VTG 579780206 429 3,083 SH   SOLE   0 0 3,083
MCDERMOTT INTL INC COM 580037703 264 40,385 SH   SOLE   0 0 40,385
MCDONALDS CORP COM 580135101 6,770 38,126 SH   SOLE   0 0 38,126
MEDICAL PPTYS TRUST INC COM 58463J304 429 26,652 SH   SOLE   0 0 26,652
MEDLEY CAP CORP COM 58503F106 72 26,944 SH   SOLE   0 0 26,944
MEDTRONIC PLC SHS G5960L103 1,160 12,748 SH   SOLE   0 0 12,748
MERCK & CO INC COM 58933Y105 3,323 43,485 SH   SOLE   0 0 43,485
META FINL GROUP INC COM 59100U108 2,302 118,722 SH   SOLE   0 0 118,722
METLIFE INC COM 59156R108 559 13,625 SH   SOLE   0 0 13,625
MFA FINL INC COM 55272X102 207 31,038 SH   SOLE   0 0 31,038
MICROCHIP TECHNOLOGY INC COM 595017104 351 4,877 SH   SOLE   0 0 4,877
MICRON TECHNOLOGY INC COM 595112103 944 29,749 SH   SOLE   0 0 29,749
MICROSOFT CORP COM 594918104 355 3,500 SH Call SOLE   0 0 3,500
MICROSOFT CORP COM 594918104 13,564 133,541 SH   SOLE   0 0 133,541
MONDELEZ INTL INC CL A 609207105 619 15,465 SH   SOLE   0 0 15,465
MORGAN STANLEY COM NEW 617446448 342 8,634 SH   SOLE   0 0 8,634
MOSAIC CO NEW COM 61945C103 252 8,642 SH   SOLE   0 0 8,642
MOTOROLA SOLUTIONS INC COM NEW 620076307 247 2,149 SH   SOLE   0 0 2,149
MSCI INC COM 55354G100 256 1,733 SH   SOLE   0 0 1,733
NATIONAL GRID PLC SPONSORED ADR NE 636274409 420 8,743 SH   SOLE   0 0 8,743
NATIONAL RETAIL PPTYS INC COM 637417106 629 12,966 SH   SOLE   0 0 12,966
NEOGEN CORP COM 640491106 279 4,895 SH   SOLE   0 0 4,895
NETFLIX INC COM 64110L106 1,124 4,200 SH Call SOLE   0 0 4,200
NETFLIX INC COM 64110L106 4,724 17,648 SH   SOLE   0 0 17,648
NEW AGE BEVERAGES CORP COM 64157V108 148 28,420 SH   SOLE   0 0 28,420
NEW GERMANY FD INC COM 644465106 148 12,669 SH   SOLE   0 0 12,669
NEW MTN FIN CORP COM 647551100 1,163 92,434 SH   SOLE   0 0 92,434
NEW YORK CMNTY BANCORP INC COM 649445103 102 10,888 SH   SOLE   0 0 10,888
NEW YORK MTG TR INC COM PAR $.02 649604501 64 10,843 SH   SOLE   0 0 10,843
NEWELL BRANDS INC COM 651229106 228 12,272 SH   SOLE   0 0 12,272
NEWMONT MINING CORP COM 651639106 209 6,026 SH   SOLE   0 0 6,026
NEXTERA ENERGY INC COM 65339F101 8,004 46,048 SH   SOLE   0 0 46,048
NIKE INC CL B 654106103 1,043 14,073 SH   SOLE   0 0 14,073
NOBLE CORP PLC SHS USD G65431101 29 11,155 SH   SOLE   0 0 11,155
NOKIA CORP SPONSORED ADR 654902204 599 102,983 SH   SOLE   0 0 102,983
NORFOLK SOUTHERN CORP COM 655844108 537 3,588 SH   SOLE   0 0 3,588
NORTHROP GRUMMAN CORP COM 666807102 457 1,866 SH   SOLE   0 0 1,866
NOVARTIS A G SPONSORED ADR 66987V109 902 10,508 SH   SOLE   0 0 10,508
NUANCE COMMUNICATIONS INC COM 67020Y100 138 10,444 SH   SOLE   0 0 10,444
NUCOR CORP COM 670346105 206 3,975 SH   SOLE   0 0 3,975
NUTANIX INC CL A 67059N108 723 17,395 SH   SOLE   0 0 17,395
NUTRI SYS INC NEW COM 67069D108 252 5,750 SH   SOLE   0 0 5,750
NUVEEN AMT FREE MUN CR INC F COM 67071L106 330 23,635 SH   SOLE   0 0 23,635
NUVEEN AMT FREE QLTY MUN INC COM 670657105 254 20,598 SH   SOLE   0 0 20,598
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 449 60,686 SH   SOLE   0 0 60,686
NUVEEN FLOATING RATE INCOME COM 67072T108 111 12,017 SH   SOLE   0 0 12,017
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 230 25,492 SH   SOLE   0 0 25,492
NUVEEN MICHIGAN QLT MUN INC COM 670979103 359 28,803 SH   SOLE   0 0 28,803
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 389 19,427 SH   SOLE   0 0 19,427
NUVEEN PFD & INCM SECURTIES COM 67072C105 358 43,257 SH   SOLE   0 0 43,257
NUVEEN PFD & INCOME TERM FD COM 67075A106 516 25,505 SH   SOLE   0 0 25,505
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 276 22,890 SH   SOLE   0 0 22,890
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 243 25,325 SH   SOLE   0 0 25,325
NVIDIA CORP COM 67066G104 2,743 20,544 SH   SOLE   0 0 20,544
O REILLY AUTOMOTIVE INC NEW COM 67103H107 210 610 SH   SOLE   0 0 610
OCCIDENTAL PETE CORP DEL COM 674599105 572 9,312 SH   SOLE   0 0 9,312
OFS CAP CORP COM 67103B100 217 20,472 SH   SOLE   0 0 20,472
OKTA INC CL A 679295105 356 5,583 SH   SOLE   0 0 5,583
OMEGA HEALTHCARE INVS INC COM 681936100 2,818 80,167 SH   SOLE   0 0 80,167
OMNICOM GROUP INC COM 681919106 396 5,404 SH   SOLE   0 0 5,404
ONEOK INC NEW COM 682680103 678 12,570 SH   SOLE   0 0 12,570
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1,409 42,078 SH   SOLE   0 0 42,078
ORACLE CORP COM 68389X105 1,033 22,878 SH   SOLE   0 0 22,878
ORGANOVO HLDGS INC COM 68620A104 11 11,850 SH   SOLE   0 0 11,850
OWENS ILL INC COM NEW 690768403 200 11,611 SH   SOLE   0 0 11,611
PACER FDS TR PACER US SMALL 69374H857 297 12,806 SH   SOLE   0 0 12,806
PACER FDS TR TRENDP US MID CP 69374H204 1,001 32,449 SH   SOLE   0 0 32,449
PACER FDS TR TRENDP US LAR CP 69374H105 895 31,093 SH   SOLE   0 0 31,093
PACER FDS TR TRENDP 100 ETF 69374H303 1,000 30,598 SH   SOLE   0 0 30,598
PAYCHEX INC COM 704326107 806 12,373 SH   SOLE   0 0 12,373
PAYPAL HLDGS INC COM 70450Y103 2,261 26,886 SH   SOLE   0 0 26,886
PEBBLEBROOK HOTEL TR COM 70509V100 572 20,209 SH   SOLE   0 0 20,209
PEPSICO INC COM 713448108 4,085 36,979 SH   SOLE   0 0 36,979
PFIZER INC COM 717081103 5,999 137,423 SH   SOLE   0 0 137,423
PHILIP MORRIS INTL INC COM 718172109 1,662 24,890 SH   SOLE   0 0 24,890
PHILLIPS 66 COM 718546104 1,290 14,968 SH   SOLE   0 0 14,968
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 373 21,910 SH   SOLE   0 0 21,910
PIMCO CORPORATE & INCOME OPP COM 72201B101 475 30,964 SH   SOLE   0 0 30,964
PIMCO DYNAMIC INCOME FD SHS 72201Y101 690 23,632 SH   SOLE   0 0 23,632
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,932 77,335 SH   SOLE   0 0 77,335
PIMCO ETF TR INV GRD CRP BD 72201R817 371 3,742 SH   SOLE   0 0 3,742
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,922 48,760 SH   SOLE   0 0 48,760
PIMCO ETF TR ACTIVE BD ETF 72201R775 492 4,785 SH   SOLE   0 0 4,785
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 492 5,170 SH   SOLE   0 0 5,170
PIMCO HIGH INCOME FD COM SHS 722014107 1,922 239,905 SH   SOLE   0 0 239,905
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,527 60,126 SH   SOLE   0 0 60,126
PIONEER NAT RES CO COM 723787107 265 2,016 SH   SOLE   0 0 2,016
PITNEY BOWES INC COM 724479100 384 64,944 SH   SOLE   0 0 64,944
PNC FINL SVCS GROUP INC COM 693475105 420 3,592 SH   SOLE   0 0 3,592
PPG INDS INC COM 693506107 276 2,702 SH   SOLE   0 0 2,702
PPL CORP COM 69351T106 771 27,231 SH   SOLE   0 0 27,231
PREFERRED APT CMNTYS INC COM 74039L103 201 14,306 SH   SOLE   0 0 14,306
PRICE T ROWE GROUP INC COM 74144T108 362 3,921 SH   SOLE   0 0 3,921
PROCTER AND GAMBLE CO COM 742718109 6,184 67,276 SH   SOLE   0 0 67,276
PROGRESSIVE CORP OHIO COM 743315103 278 4,607 SH   SOLE   0 0 4,607
PROSHARES TR SHORT QQQ NEW 74347B714 1,281 37,240 SH   SOLE   0 0 37,240
PROSHARES TR PSHS ULT S&P 500 74347R107 5,322 57,340 SH   SOLE   0 0 57,340
PROSHARES TR SHORT S&P 500 NE 74347B425 2,235 71,336 SH   SOLE   0 0 71,336
PROSHARES TR SHRT RUSSELL2000 74348A210 288 6,160 SH   SOLE   0 0 6,160
PROSHARES TR S&P 500 DV ARIST 74348A467 3,068 50,671 SH   SOLE   0 0 50,671
PROSHARES TR RUSS 2000 DIVD 74347B698 308 5,730 SH   SOLE   0 0 5,730
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20,000 SH   SOLE   0 0 20,000
PROSPECT CAPITAL CORPORATION COM 74348T102 713 112,945 SH   SOLE   0 0 112,945
PROSPERITY BANCSHARES INC COM 743606105 313 5,023 SH   SOLE   0 0 5,023
PRUDENTIAL FINL INC COM 744320102 795 9,746 SH   SOLE   0 0 9,746
PUBLIC STORAGE COM 74460D109 283 1,398 SH   SOLE   0 0 1,398
PUBLIC SVC ENTERPRISE GROUP COM 744573106 204 3,910 SH   SOLE   0 0 3,910
PVH CORP COM 693656100 667 7,177 SH   SOLE   0 0 7,177
QUALCOMM INC COM 747525103 819 14,394 SH   SOLE   0 0 14,394
QUEST DIAGNOSTICS INC COM 74834L100 261 3,132 SH   SOLE   0 0 3,132
RANDGOLD RES LTD ADR 752344309 230 2,805 SH   SOLE   0 0 2,805
RAYONIER ADVANCED MATLS INC COM 75508B104 153 14,392 SH   SOLE   0 0 14,392
RAYTHEON CO COM NEW 755111507 1,673 10,911 SH   SOLE   0 0 10,911
REALTY INCOME CORP COM 756109104 2,099 33,289 SH   SOLE   0 0 33,289
RED HAT INC COM 756577102 392 2,230 SH   SOLE   0 0 2,230
REEDS INC COM 758338107 71 34,383 SH   SOLE   0 0 34,383
REPUBLIC SVCS INC COM 760759100 1,638 22,721 SH   SOLE   0 0 22,721
RESONANT INC COM 76118L102 233 175,350 SH   SOLE   0 0 175,350
RETAIL PPTYS AMER INC CL A 76131V202 218 20,090 SH   SOLE   0 0 20,090
RITE AID CORP COM 767754104 27 37,572 SH   SOLE   0 0 37,572
ROCKWELL AUTOMATION INC COM 773903109 697 4,630 SH   SOLE   0 0 4,630
ROKU INC COM CL A 77543R102 728 23,756 SH   SOLE   0 0 23,756
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 513 5,245 SH   SOLE   0 0 5,245
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 445 7,429 SH   SOLE   0 0 7,429
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 806 13,824 SH   SOLE   0 0 13,824
ROYCE VALUE TR INC COM 780910105 658 55,723 SH   SOLE   0 0 55,723
RPM INTL INC COM 749685103 588 10,011 SH   SOLE   0 0 10,011
SABRE CORP COM 78573M104 325 14,997 SH   SOLE   0 0 14,997
SALESFORCE COM INC COM 79466L302 274 2,000 SH Call SOLE   0 0 2,000
SALESFORCE COM INC COM 79466L302 2,624 19,158 SH   SOLE   0 0 19,158
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 68 14,204 SH   SOLE   0 0 14,204
SANDSTORM GOLD LTD COM NEW 80013R206 60 13,023 SH   SOLE   0 0 13,023
SAREPTA THERAPEUTICS INC COM 803607100 2,426 22,226 SH   SOLE   0 0 22,226
SCANA CORP NEW COM 80589M102 373 7,796 SH   SOLE   0 0 7,796
SCHLUMBERGER LTD COM 806857108 563 15,606 SH   SOLE   0 0 15,606
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 439 18,652 SH   SOLE   0 0 18,652
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 975 19,776 SH   SOLE   0 0 19,776
SCHWAB STRATEGIC TR US TIPS ETF 808524870 340 6,392 SH   SOLE   0 0 6,392
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 446 9,496 SH   SOLE   0 0 9,496
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,886 27,355 SH   SOLE   0 0 27,355
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 712 25,110 SH   SOLE   0 0 25,110
SCHWAB STRATEGIC TR US REIT ETF 808524847 270 7,004 SH   SOLE   0 0 7,004
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,967 32,945 SH   SOLE   0 0 32,945
SECOND SIGHT MED PRODS INC COM 81362J100 201 226,900 SH   SOLE   0 0 226,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,067 60,391 SH   SOLE   0 0 60,391
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,711 27,376 SH   SOLE   0 0 27,376
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,142 37,344 SH   SOLE   0 0 37,344
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,157 78,560 SH   SOLE   0 0 78,560
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 327 10,538 SH   SOLE   0 0 10,538
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,956 30,361 SH   SOLE   0 0 30,361
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,035 20,496 SH   SOLE   0 0 20,496
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,617 193,837 SH   SOLE   0 0 193,837
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,294 53,145 SH   SOLE   0 0 53,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,571 52,832 SH   SOLE   0 0 52,832
SENIOR HSG PPTYS TR SH BEN INT 81721M109 143 12,161 SH   SOLE   0 0 12,161
SERVICENOW INC COM 81762P102 338 1,899 SH   SOLE   0 0 1,899
SHERWIN WILLIAMS CO COM 824348106 994 2,526 SH   SOLE   0 0 2,526
SIRIUS XM HLDGS INC COM 82968B103 117 20,475 SH   SOLE   0 0 20,475
SKYLINE CHAMPION CORPORATION COM 830830105 163 11,064 SH   SOLE   0 0 11,064
SKYWORKS SOLUTIONS INC COM 83088M102 234 3,492 SH   SOLE   0 0 3,492
SMUCKER J M CO COM NEW 832696405 465 4,970 SH   SOLE   0 0 4,970
SNAP INC CL A 83304A106 56 10,165 SH   SOLE   0 0 10,165
SONOCO PRODS CO COM 835495102 234 4,400 SH   SOLE   0 0 4,400
SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 20,250 SH   SOLE   0 0 20,250
SOUTHERN CO COM 842587107 2,584 58,837 SH   SOLE   0 0 58,837
SOUTHWEST AIRLS CO COM 844741108 1,342 28,865 SH   SOLE   0 0 28,865
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,950 8,363 SH   SOLE   0 0 8,363
SPDR GOLD TRUST GOLD SHS 78463V107 6,156 50,773 SH   SOLE   0 0 50,773
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 310 7,518 SH   SOLE   0 0 7,518
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 382 11,470 SH   SOLE   0 0 11,470
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 374 10,570 SH   SOLE   0 0 10,570
SPDR S&P 500 ETF TR TR UNIT 78462F103 250 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,174 44,709 SH   SOLE   0 0 44,709
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,774 11,100 SH Call SOLE   0 0 11,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,483 4,901 SH   SOLE   0 0 4,901
SPDR SER TR PRTFLO S&P500 HI 78468R788 203 5,959 SH   SOLE   0 0 5,959
SPDR SER TR NUVEEN BLMBRG SR 78468R739 233 4,839 SH   SOLE   0 0 4,839
SPDR SER TR SSGA US SMAL ETF 78468R887 1,924 23,214 SH   SOLE   0 0 23,214
SPDR SER TR SPDR BLOOMBERG 78468R663 2,314 25,302 SH   SOLE   0 0 25,302
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,781 65,565 SH   SOLE   0 0 65,565
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 373 6,227 SH   SOLE   0 0 6,227
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,269 25,349 SH   SOLE   0 0 25,349
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 309 5,727 SH   SOLE   0 0 5,727
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 231 4,289 SH   SOLE   0 0 4,289
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 568 20,555 SH   SOLE   0 0 20,555
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 819 17,494 SH   SOLE   0 0 17,494
SPDR SERIES TRUST S&P BIOTECH 78464A870 567 7,900 SH   SOLE   0 0 7,900
SPDR SERIES TRUST S&P REGL BKG 78464A698 641 13,690 SH   SOLE   0 0 13,690
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 218 6,690 SH   SOLE   0 0 6,690
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 458 13,633 SH   SOLE   0 0 13,633
SPDR SERIES TRUST AEROSPACE DEF 78464A631 487 6,166 SH   SOLE   0 0 6,166
SPDR SERIES TRUST DJ REIT ETF 78464A607 591 6,866 SH   SOLE   0 0 6,866
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 220 4,086 SH   SOLE   0 0 4,086
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 360 12,915 SH   SOLE   0 0 12,915
SPLUNK INC COM 848637104 327 3,116 SH   SOLE   0 0 3,116
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 309 29,949 SH   SOLE   0 0 29,949
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 279 49,840 SH   SOLE   0 0 49,840
SQUARE INC CL A 852234103 612 10,903 SH   SOLE   0 0 10,903
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 384 8,114 SH   SOLE   0 0 8,114
SSR MNG INC COM 784730103 310 25,638 SH   SOLE   0 0 25,638
STAG INDL INC COM 85254J102 239 9,626 SH   SOLE   0 0 9,626
STARBUCKS CORP COM 855244109 2,461 38,209 SH   SOLE   0 0 38,209
STARWOOD PPTY TR INC COM 85571B105 255 12,956 SH   SOLE   0 0 12,956
STOCK YDS BANCORP INC COM 861025104 216 6,572 SH   SOLE   0 0 6,572
STORE CAP CORP COM 862121100 339 11,964 SH   SOLE   0 0 11,964
STRYKER CORP COM 863667101 1,556 9,927 SH   SOLE   0 0 9,927
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 265 13,774 SH   SOLE   0 0 13,774
SUNOCO LP COM U REP LP 86765K109 407 14,967 SH   SOLE   0 0 14,967
SUNTRUST BKS INC COM 867914103 227 4,503 SH   SOLE   0 0 4,503
SYSCO CORP COM 871829107 2,486 39,666 SH   SOLE   0 0 39,666
T MOBILE US INC COM 872590104 604 9,492 SH   SOLE   0 0 9,492
TANDEM DIABETES CARE INC COM NEW 875372203 290 7,628 SH   SOLE   0 0 7,628
TANGER FACTORY OUTLET CTRS I COM 875465106 314 15,542 SH   SOLE   0 0 15,542
TARGA RES CORP COM 87612G101 345 9,567 SH   SOLE   0 0 9,567
TARGET CORP COM 87612E106 1,664 25,173 SH   SOLE   0 0 25,173
TCW STRATEGIC INCOME FUND IN COM 872340104 200 37,922 SH   SOLE   0 0 37,922
TEMPLETON GLOBAL INCOME FD COM 880198106 67 11,067 SH   SOLE   0 0 11,067
TESLA INC COM 88160R101 1,419 4,265 SH   SOLE   0 0 4,265
TESLA INC COM 88160R101 399 1,200 SH Call SOLE   0 0 1,200
TEXAS INSTRS INC COM 882508104 1,897 20,074 SH   SOLE   0 0 20,074
THE TRADE DESK INC COM CL A 88339J105 241 2,076 SH   SOLE   0 0 2,076
THERMO FISHER SCIENTIFIC INC COM 883556102 840 3,754 SH   SOLE   0 0 3,754
TIER REIT INC COM NEW 88650V208 396 19,200 SH   SOLE   0 0 19,200
TILRAY INC COM CL 2 88688T100 250 3,547 SH   SOLE   0 0 3,547
TJX COS INC NEW COM 872540109 591 13,217 SH   SOLE   0 0 13,217
TORTOISE MLP FD INC COM 89148B101 198 16,132 SH   SOLE   0 0 16,132
TOTAL S A SPONSORED ADR 89151E109 432 8,288 SH   SOLE   0 0 8,288
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 216 1,861 SH   SOLE   0 0 1,861
TRANSENTERIX INC COM NEW 89366M201 25 10,933 SH   SOLE   0 0 10,933
TRANSOCEAN LTD REG SHS H8817H100 72 10,379 SH   SOLE   0 0 10,379
TRAVELERS COMPANIES INC COM 89417E109 1,581 13,200 SH   SOLE   0 0 13,200
TRITON INTL LTD CL A G9078F107 393 12,642 SH   SOLE   0 0 12,642
TWITTER INC COM 90184L102 661 22,989 SH   SOLE   0 0 22,989
TWO HBRS INVT CORP COM NEW 90187B408 253 19,715 SH   SOLE   0 0 19,715
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 217 12,240 SH   SOLE   0 0 12,240
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 295 23,231 SH   SOLE   0 0 23,231
ULTA BEAUTY INC COM 90384S303 423 1,727 SH   SOLE   0 0 1,727
UNILEVER N V N Y SHS NEW 904784709 208 3,871 SH   SOLE   0 0 3,871
UNION PAC CORP COM 907818108 3,026 21,889 SH   SOLE   0 0 21,889
UNITED PARCEL SERVICE INC CL B 911312106 2,121 21,751 SH   SOLE   0 0 21,751
UNITED RENTALS INC COM 911363109 235 2,288 SH   SOLE   0 0 2,288
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 206 5,500 SH   SOLE   0 0 5,500
UNITED TECHNOLOGIES CORP COM 913017109 1,329 12,481 SH   SOLE   0 0 12,481
UNITEDHEALTH GROUP INC COM 91324P102 3,659 14,689 SH   SOLE   0 0 14,689
UNITI GROUP INC COM 91325V108 179 11,470 SH   SOLE   0 0 11,470
UNITIL CORP COM 913259107 204 4,019 SH   SOLE   0 0 4,019
UNIVERSAL DISPLAY CORP COM 91347P105 1,334 14,254 SH   SOLE   0 0 14,254
UNUM GROUP COM 91529Y106 302 10,265 SH   SOLE   0 0 10,265
US BANCORP DEL COM NEW 902973304 1,457 31,874 SH   SOLE   0 0 31,874
VALERO ENERGY CORP NEW COM 91913Y100 746 9,944 SH   SOLE   0 0 9,944
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,653 88,740 SH   SOLE   0 0 88,740
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 495 20,063 SH   SOLE   0 0 20,063
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 189 10,655 SH   SOLE   0 0 10,655
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,135 53,793 SH   SOLE   0 0 53,793
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 425 14,078 SH   SOLE   0 0 14,078
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,841 28,451 SH   SOLE   0 0 28,451
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 404 3,551 SH   SOLE   0 0 3,551
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,694 21,382 SH   SOLE   0 0 21,382
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 671 8,251 SH   SOLE   0 0 8,251
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 207 2,366 SH   SOLE   0 0 2,366
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,713 21,802 SH   SOLE   0 0 21,802
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,075 19,808 SH   SOLE   0 0 19,808
VANGUARD GROUP DIV APP ETF 921908844 2,288 23,359 SH   SOLE   0 0 23,359
VANGUARD INDEX FDS MID CAP ETF 922908629 1,929 13,963 SH   SOLE   0 0 13,963
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 758 6,333 SH   SOLE   0 0 6,333
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,260 17,121 SH   SOLE   0 0 17,121
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,339 20,504 SH   SOLE   0 0 20,504
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,840 16,707 SH   SOLE   0 0 16,707
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,612 35,032 SH   SOLE   0 0 35,032
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,764 37,324 SH   SOLE   0 0 37,324
VANGUARD INDEX FDS VALUE ETF 922908744 2,751 28,081 SH   SOLE   0 0 28,081
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 377 3,774 SH   SOLE   0 0 3,774
VANGUARD INDEX FDS GROWTH ETF 922908736 1,509 11,233 SH   SOLE   0 0 11,233
VANGUARD INDEX FDS SML CP GRW ETF 922908595 389 2,581 SH   SOLE   0 0 2,581
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,493 26,170 SH   SOLE   0 0 26,170
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 821 16,890 SH   SOLE   0 0 16,890
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 551 12,079 SH   SOLE   0 0 12,079
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,133 55,990 SH   SOLE   0 0 55,990
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 538 11,229 SH   SOLE   0 0 11,229
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,472 18,881 SH   SOLE   0 0 18,881
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 668 8,058 SH   SOLE   0 0 8,058
VANGUARD STAR FD VG TL INTL STK F 921909768 812 17,186 SH   SOLE   0 0 17,186
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,158 112,086 SH   SOLE   0 0 112,086
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,254 41,721 SH   SOLE   0 0 41,721
VANGUARD WORLD FDS UTILITIES ETF 92204A876 782 6,634 SH   SOLE   0 0 6,634
VANGUARD WORLD FDS MATERIALS ETF 92204A801 983 8,872 SH   SOLE   0 0 8,872
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 345 2,293 SH   SOLE   0 0 2,293
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 664 5,064 SH   SOLE   0 0 5,064
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 604 10,178 SH   SOLE   0 0 10,178
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,542 9,600 SH   SOLE   0 0 9,600
VANGUARD WORLD FDS INF TECH ETF 92204A702 988 5,923 SH   SOLE   0 0 5,923
VEEVA SYS INC CL A COM 922475108 447 5,000 SH Call SOLE   0 0 5,000
VEEVA SYS INC CL A COM 922475108 310 3,470 SH   SOLE   0 0 3,470
VENTAS INC COM 92276F100 746 12,738 SH   SOLE   0 0 12,738
VEREIT INC COM 92339V100 250 34,987 SH   SOLE   0 0 34,987
VERIZON COMMUNICATIONS INC COM 92343V104 7,553 134,341 SH   SOLE   0 0 134,341
VISA INC COM CL A 92826C839 5,770 43,732 SH   SOLE   0 0 43,732
VMWARE INC CL A COM 928563402 274 2,000 SH Call SOLE   0 0 2,000
VMWARE INC CL A COM 928563402 514 3,746 SH   SOLE   0 0 3,746
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 307 15,909 SH   SOLE   0 0 15,909
W P CAREY INC COM 92936U109 2,470 37,802 SH   SOLE   0 0 37,802
WALGREENS BOOTS ALLIANCE INC COM 931427108 959 14,032 SH   SOLE   0 0 14,032
WALMART INC COM 931142103 4,170 44,764 SH   SOLE   0 0 44,764
WASTE MGMT INC DEL COM 94106L109 3,594 40,390 SH   SOLE   0 0 40,390
WD-40 CO COM 929236107 336 1,834 SH   SOLE   0 0 1,834
WEC ENERGY GROUP INC COM 92939U106 556 8,024 SH   SOLE   0 0 8,024
WELLS FARGO CO NEW COM 949746101 1,676 36,362 SH   SOLE   0 0 36,362
WELLTOWER INC COM 95040Q104 697 10,048 SH   SOLE   0 0 10,048
WENDYS CO COM 95058W100 173 11,099 SH   SOLE   0 0 11,099
WESTERN DIGITAL CORP COM 958102105 261 7,059 SH   SOLE   0 0 7,059
WEYERHAEUSER CO COM 962166104 256 11,699 SH   SOLE   0 0 11,699
WHIRLPOOL CORP COM 963320106 289 2,706 SH   SOLE   0 0 2,706
WISDOMTREE TR INTL DIV EX FINL 97717W786 283 7,476 SH   SOLE   0 0 7,476
WISDOMTREE TR US SMALLCAP DIVD 97717W604 231 9,397 SH   SOLE   0 0 9,397
WISDOMTREE TR US QTLY DIV GRT 97717X669 298 7,782 SH   SOLE   0 0 7,782
WISDOMTREE TR HEDGED HI YLD BD 97717W430 407 18,156 SH   SOLE   0 0 18,156
WISDOMTREE TR INTL EQUITY FD 97717W703 337 7,232 SH   SOLE   0 0 7,232
WISDOMTREE TR US DIVID EX FNCL 97717W406 370 4,811 SH   SOLE   0 0 4,811
WISDOMTREE TR INTRST RATE HDGE 97717W380 369 7,805 SH   SOLE   0 0 7,805
WISDOMTREE TR US MIDCAP DIVID 97717W505 401 12,678 SH   SOLE   0 0 12,678
WYNN RESORTS LTD COM 983134107 441 4,463 SH   SOLE   0 0 4,463
XCEL ENERGY INC COM 98389B100 1,078 21,870 SH   SOLE   0 0 21,870
XENIA HOTELS & RESORTS INC COM 984017103 331 19,246 SH   SOLE   0 0 19,246
XPO LOGISTICS INC COM 983793100 239 4,197 SH   SOLE   0 0 4,197
YRC WORLDWIDE INC COM PAR $.01 984249607 41 13,100 SH   SOLE   0 0 13,100
YUM BRANDS INC COM 988498101 328 3,563 SH   SOLE   0 0 3,563
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 17 13,491 SH   SOLE   0 0 13,491