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 57 20,300 SH   SOLE   0 0 20,300
3M CO COM 88579Y101 3,565 16,920 SH   SOLE   0 0 16,920
ABBOTT LABS COM 002824100 2,289 31,204 SH   SOLE   0 0 31,204
ABBVIE INC COM 00287Y109 6,240 65,973 SH   SOLE   0 0 65,973
ABERDEEN ASIA PACIFIC INCOM COM 003009107 42 10,067 SH   SOLE   0 0 10,067
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 65 10,742 SH   SOLE   0 0 10,742
ABRAXAS PETE CORP COM 003830106 1,487 638,200 SH   SOLE   0 0 638,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,097 6,443 SH   SOLE   0 0 6,443
ACTIVISION BLIZZARD INC COM 00507V109 373 4,481 SH   SOLE   0 0 4,481
ADOBE SYS INC COM 00724F101 5,735 21,244 SH   SOLE   0 0 21,244
ADVANCED MICRO DEVICES INC COM 007903107 1,198 38,775 SH   SOLE   0 0 38,775
ADVENT CLAYMORE CV SECS & IN COM 00764C109 178 11,358 SH   SOLE   0 0 11,358
AEGON N V NY REGISTRY SH 007924103 102 15,932 SH   SOLE   0 0 15,932
AETNA INC NEW COM 00817Y108 507 2,496 SH   SOLE   0 0 2,496
AFLAC INC COM 001055102 880 18,705 SH   SOLE   0 0 18,705
AIR PRODS & CHEMS INC COM 009158106 638 3,817 SH   SOLE   0 0 3,817
AKAMAI TECHNOLOGIES INC COM 00971T101 368 5,026 SH   SOLE   0 0 5,026
ALASKA AIR GROUP INC COM 011659109 236 3,420 SH   SOLE   0 0 3,420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 1,400 SH Call SOLE   0 0 1,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,091 12,692 SH   SOLE   0 0 12,692
ALIGN TECHNOLOGY INC COM 016255101 671 1,714 SH   SOLE   0 0 1,714
ALLEGION PUB LTD CO ORD SHS G0176J109 255 2,818 SH   SOLE   0 0 2,818
ALLERGAN PLC SHS G0177J108 521 2,736 SH   SOLE   0 0 2,736
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 217 18,637 SH   SOLE   0 0 18,637
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 897 29,464 SH   SOLE   0 0 29,464
ALLIANZGI CONV INCOME FD II COM 018825109 83 13,600 SH   SOLE   0 0 13,600
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 258 19,711 SH   SOLE   0 0 19,711
ALLISON TRANSMISSION HLDGS I COM 01973R101 293 5,637 SH   SOLE   0 0 5,637
ALLSTATE CORP COM 020002101 1,821 18,452 SH   SOLE   0 0 18,452
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 462 15,045 SH   SOLE   0 0 15,045
ALPHABET INC CAP STK CL A 02079K305 5,246 4,346 SH   SOLE   0 0 4,346
ALPHABET INC CAP STK CL C 02079K107 1,193 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 6,899 5,780 SH   SOLE   0 0 5,780
ALPS ETF TR ALERIAN MLP 00162Q866 2,408 225,482 SH   SOLE   0 0 225,482
ALPS ETF TR SECTR DIV DOGS 00162Q858 954 20,808 SH   SOLE   0 0 20,808
ALPS ETF TR RIVRFRNT STR INC 00162Q783 852 34,605 SH   SOLE   0 0 34,605
ALTRIA GROUP INC COM 02209S103 6,951 115,247 SH   SOLE   0 0 115,247
AMAZON COM INC COM 023135106 25,700 12,830 SH   SOLE   0 0 12,830
AMAZON COM INC COM 023135106 2,003 1,000 SH Call SOLE   0 0 1,000
AMC NETWORKS INC CL A 00164V103 351 5,287 SH   SOLE   0 0 5,287
AMERICAN AIRLS GROUP INC COM 02376R102 278 6,737 SH   SOLE   0 0 6,737
AMERICAN ELEC PWR INC COM 025537101 858 12,106 SH   SOLE   0 0 12,106
AMERICAN EXPRESS CO COM 025816109 730 6,854 SH   SOLE   0 0 6,854
AMERICAN FIN TR INC COM CLASS A 02607T109 560 36,718 SH   SOLE   0 0 36,718
AMERICAN TOWER CORP NEW COM 03027X100 376 2,587 SH   SOLE   0 0 2,587
AMERICAN WTR WKS CO INC NEW COM 030420103 1,063 12,080 SH   SOLE   0 0 12,080
AMERISOURCEBERGEN CORP COM 03073E105 627 6,801 SH   SOLE   0 0 6,801
AMGEN INC COM 031162100 2,506 12,090 SH   SOLE   0 0 12,090
ANALOG DEVICES INC COM 032654105 408 4,416 SH   SOLE   0 0 4,416
ANDEAVOR COM 03349M105 393 2,558 SH   SOLE   0 0 2,558
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 203 4,184 SH   SOLE   0 0 4,184
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 369 4,208 SH   SOLE   0 0 4,208
ANNALY CAP MGMT INC COM 035710409 566 55,332 SH   SOLE   0 0 55,332
ANTHEM INC COM 036752103 766 2,796 SH   SOLE   0 0 2,796
APACHE CORP COM 037411105 266 5,573 SH   SOLE   0 0 5,573
APOLLO COML REAL EST FIN INC COM 03762U105 515 27,271 SH   SOLE   0 0 27,271
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,469 42,506 SH   SOLE   0 0 42,506
APOLLO INVT CORP COM 03761U106 443 81,377 SH   SOLE   0 0 81,377
APPLE INC COM 037833100 51,157 226,619 SH   SOLE   0 0 226,619
APPLE INC COM 037833100 451 2,000 SH Call SOLE   0 0 2,000
APPLIED MATLS INC COM 038222105 329 8,504 SH   SOLE   0 0 8,504
AQUA AMERICA INC COM 03836W103 227 6,152 SH   SOLE   0 0 6,152
AQUA METALS INC COM 03837J101 219 84,700 SH   SOLE   0 0 84,700
ARCHER DANIELS MIDLAND CO COM 039483102 541 10,767 SH   SOLE   0 0 10,767
ARES CAP CORP COM 04010L103 2,389 138,966 SH   SOLE   0 0 138,966
ARISTA NETWORKS INC COM 040413106 248 933 SH   SOLE   0 0 933
ARK ETF TR INNOVATION ETF 00214Q104 6,097 128,788 SH   SOLE   0 0 128,788
ARROW ETF TR ARROW DJ GLB YLD 04273H104 181 10,436 SH   SOLE   0 0 10,436
ASPEN TECHNOLOGY INC COM 045327103 206 1,810 SH   SOLE   0 0 1,810
ASTRAZENECA PLC SPONSORED ADR 046353108 333 8,419 SH   SOLE   0 0 8,419
AT&T INC COM 00206R102 9,826 292,613 SH   SOLE   0 0 292,613
ATLANTIC PWR CORP COM NEW 04878Q863 74 33,727 SH   SOLE   0 0 33,727
ATLASSIAN CORP PLC CL A G06242104 1,094 11,381 SH   SOLE   0 0 11,381
AUTODESK INC COM 052769106 624 3,996 SH   SOLE   0 0 3,996
AUTOMATIC DATA PROCESSING IN COM 053015103 1,408 9,345 SH   SOLE   0 0 9,345
AUTONATION INC COM 05329W102 320 7,704 SH   SOLE   0 0 7,704
AVANGRID INC COM 05351W103 289 6,024 SH   SOLE   0 0 6,024
AVID BIOSERVICES INC COM 05368M106 389 56,660 SH   SOLE   0 0 56,660
BAIDU INC SPON ADR REP A 056752108 475 2,079 SH   SOLE   0 0 2,079
BALCHEM CORP COM 057665200 247 2,205 SH   SOLE   0 0 2,205
BANCO SANTANDER SA ADR 05964H105 59 11,775 SH   SOLE   0 0 11,775
BANDWIDTH INC COM CL A 05988J103 215 4,010 SH   SOLE   0 0 4,010
BANK AMER CORP COM 060505104 5,770 195,866 SH   SOLE   0 0 195,866
BANK NEW YORK MELLON CORP COM 064058100 404 7,924 SH   SOLE   0 0 7,924
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 350 13,462 SH   SOLE   0 0 13,462
BARCLAYS PLC ADR 06738E204 100 11,213 SH   SOLE   0 0 11,213
BARINGS BDC INC COM 06759L103 107 10,650 SH   SOLE   0 0 10,650
BAXTER INTL INC COM 071813109 874 11,340 SH   SOLE   0 0 11,340
BCE INC COM NEW 05534B760 773 19,083 SH   SOLE   0 0 19,083
BECTON DICKINSON & CO COM 075887109 1,927 7,381 SH   SOLE   0 0 7,381
BEMIS INC COM 081437105 645 13,281 SH   SOLE   0 0 13,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,058 46,976 SH   SOLE   0 0 46,976
BIOGEN INC COM 09062X103 286 810 SH   SOLE   0 0 810
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 492 13,101 SH   SOLE   0 0 13,101
BLACKBERRY LTD COM 09228F103 429 37,707 SH   SOLE   0 0 37,707
BLACKROCK ENHANCED EQT DIV T COM 09251A104 265 27,935 SH   SOLE   0 0 27,935
BLACKROCK INC COM 09247X101 796 1,688 SH   SOLE   0 0 1,688
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,145 30,065 SH   SOLE   0 0 30,065
BLACKSTONE MTG TR INC COM CL A 09257W100 1,394 41,606 SH   SOLE   0 0 41,606
BOEING CO COM 097023105 9,929 26,697 SH   SOLE   0 0 26,697
BOOKING HLDGS INC COM 09857L108 341 171 SH   SOLE   0 0 171
BOTTOMLINE TECH DEL INC COM 101388106 451 6,200 SH   SOLE   0 0 6,200
BP PLC SPONSORED ADR 055622104 2,148 46,587 SH   SOLE   0 0 46,587
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 209 6,058 SH   SOLE   0 0 6,058
BRISTOL MYERS SQUIBB CO COM 110122108 1,428 23,008 SH   SOLE   0 0 23,008
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 298 6,388 SH   SOLE   0 0 6,388
BROADCOM INC COM 11135F101 410 1,661 SH   SOLE   0 0 1,661
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 981 24,596 SH   SOLE   0 0 24,596
BROWN FORMAN CORP CL B 115637209 622 12,301 SH   SOLE   0 0 12,301
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 283 7,912 SH   SOLE   0 0 7,912
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 149 11,205 SH   SOLE   0 0 11,205
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,289 107,033 SH   SOLE   0 0 107,033
CALAMOS GBL DYN INCOME FUND COM 12811L107 214 23,633 SH   SOLE   0 0 23,633
CAMBRIA ETF TR GLB ASSET ALLO 132061607 463 17,308 SH   SOLE   0 0 17,308
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 422 6,540 SH   SOLE   0 0 6,540
CANOPY GROWTH CORP COM 138035100 1,636 33,636 SH   SOLE   0 0 33,636
CARDINAL HEALTH INC COM 14149Y108 267 4,942 SH   SOLE   0 0 4,942
CARNIVAL CORP UNIT 99/99/9999 143658300 312 4,897 SH   SOLE   0 0 4,897
CATERPILLAR INC DEL COM 149123101 4,164 27,309 SH   SOLE   0 0 27,309
CBOE GLOBAL MARKETS INC COM 12503M108 277 2,889 SH   SOLE   0 0 2,889
CBRE CLARION GLOBAL REAL EST COM 12504G100 100 13,763 SH   SOLE   0 0 13,763
CDN IMPERIAL BK COMM TORONTO COM 136069101 769 8,205 SH   SOLE   0 0 8,205
CELGENE CORP COM 151020104 2,864 32,007 SH   SOLE   0 0 32,007
CENTENE CORP DEL COM 15135B101 589 4,067 SH   SOLE   0 0 4,067
CENTURYLINK INC COM 156700106 1,544 72,827 SH   SOLE   0 0 72,827
CHECK POINT SOFTWARE TECH LT ORD M22465104 303 2,575 SH   SOLE   0 0 2,575
CHEMICAL FINL CORP COM 163731102 252 4,727 SH   SOLE   0 0 4,727
CHEVRON CORP NEW COM 166764100 6,391 52,266 SH   SOLE   0 0 52,266
CHUBB LIMITED COM H1467J104 234 1,751 SH   SOLE   0 0 1,751
CHURCH & DWIGHT INC COM 171340102 337 5,683 SH   SOLE   0 0 5,683
CINCINNATI FINL CORP COM 172062101 283 3,678 SH   SOLE   0 0 3,678
CISCO SYS INC COM 17275R102 4,036 82,950 SH   SOLE   0 0 82,950
CITIGROUP INC COM NEW 172967424 1,219 16,989 SH   SOLE   0 0 16,989
CLOROX CO DEL COM 189054109 2,968 19,731 SH   SOLE   0 0 19,731
CME GROUP INC COM CL A 12572Q105 426 2,500 SH Call SOLE   0 0 2,500
CME GROUP INC COM CL A 12572Q105 1,935 11,366 SH   SOLE   0 0 11,366
CMS ENERGY CORP COM 125896100 559 11,416 SH   SOLE   0 0 11,416
COCA COLA CO COM 191216100 3,160 68,409 SH   SOLE   0 0 68,409
COLGATE PALMOLIVE CO COM 194162103 633 9,451 SH   SOLE   0 0 9,451
COLUMBIA PPTY TR INC COM NEW 198287203 217 9,167 SH   SOLE   0 0 9,167
COMCAST CORP NEW CL A 20030N101 1,436 40,540 SH   SOLE   0 0 40,540
COMERICA INC COM 200340107 415 4,602 SH   SOLE   0 0 4,602
COMPASS MINERALS INTL INC COM 20451N101 244 3,635 SH   SOLE   0 0 3,635
CONAGRA BRANDS INC COM 205887102 289 8,498 SH   SOLE   0 0 8,498
CONOCOPHILLIPS COM 20825C104 1,778 22,968 SH   SOLE   0 0 22,968
CONSOLIDATED EDISON INC COM 209115104 776 10,187 SH   SOLE   0 0 10,187
CONSTELLATION BRANDS INC CL A 21036P108 904 4,194 SH   SOLE   0 0 4,194
CORNING INC COM 219350105 612 17,330 SH   SOLE   0 0 17,330
COSTAR GROUP INC COM 22160N109 344 817 SH   SOLE   0 0 817
COSTCO WHSL CORP NEW COM 22160K105 2,606 11,096 SH   SOLE   0 0 11,096
COUPA SOFTWARE INC COM 22266L106 265 3,345 SH   SOLE   0 0 3,345
CRACKER BARREL OLD CTRY STOR COM 22410J106 639 4,344 SH   SOLE   0 0 4,344
CRANE CO COM 224399105 381 3,873 SH   SOLE   0 0 3,873
CREDIT SUISSE ASSET MGMT INC COM 224916106 978 308,502 SH   SOLE   0 0 308,502
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 46 17,528 SH   SOLE   0 0 17,528
CRONOS GROUP INC COM 22717L101 586 52,658 SH   SOLE   0 0 52,658
CROWN CASTLE INTL CORP NEW COM 22822V101 439 3,941 SH   SOLE   0 0 3,941
CSX CORP COM 126408103 3,156 42,613 SH   SOLE   0 0 42,613
CULLEN FROST BANKERS INC COM 229899109 864 8,275 SH   SOLE   0 0 8,275
CUMMINS INC COM 231021106 889 6,084 SH   SOLE   0 0 6,084
CVS HEALTH CORP COM 126650100 2,446 31,070 SH   SOLE   0 0 31,070
CYPRESS SEMICONDUCTOR CORP COM 232806109 466 32,182 SH   SOLE   0 0 32,182
DANAHER CORP DEL COM 235851102 777 7,149 SH   SOLE   0 0 7,149
DBX ETF TR XTRACK MSCI EMRG 233051101 259 11,204 SH   SOLE   0 0 11,204
DBX ETF TR XTRACK MSCI EAFE 233051200 473 14,620 SH   SOLE   0 0 14,620
DEERE & CO COM 244199105 1,266 8,423 SH   SOLE   0 0 8,423
DELTA AIR LINES INC DEL COM NEW 247361702 1,616 27,935 SH   SOLE   0 0 27,935
DIAGEO P L C SPON ADR NEW 25243Q205 542 3,822 SH   SOLE   0 0 3,822
DIGITAL RLTY TR INC COM 253868103 1,113 9,891 SH   SOLE   0 0 9,891
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 242 2,700 SH   SOLE   0 0 2,700
DISNEY WALT CO COM DISNEY 254687106 4,721 40,372 SH   SOLE   0 0 40,372
DNP SELECT INCOME FD COM 23325P104 379 34,263 SH   SOLE   0 0 34,263
DOCUSIGN INC COM 256163106 427 8,115 SH   SOLE   0 0 8,115
DOLLAR GEN CORP NEW COM 256677105 531 4,855 SH   SOLE   0 0 4,855
DOLLAR TREE INC COM 256746108 430 5,273 SH   SOLE   0 0 5,273
DOMINION ENERGY INC COM 25746U109 2,069 29,443 SH   SOLE   0 0 29,443
DOUBLELINE OPPORTUNISTIC CR COM 258623107 646 31,424 SH   SOLE   0 0 31,424
DOWDUPONT INC COM 26078J100 5,867 91,234 SH   SOLE   0 0 91,234
DROPBOX INC CL A 26210C104 204 7,616 SH   SOLE   0 0 7,616
DTE ENERGY CO COM 233331107 3,420 31,338 SH   SOLE   0 0 31,338
DUKE ENERGY CORP NEW COM NEW 26441C204 1,814 22,666 SH   SOLE   0 0 22,666
DYCOM INDS INC COM 267475101 207 2,448 SH   SOLE   0 0 2,448
EATON CORP PLC SHS G29183103 1,698 19,577 SH   SOLE   0 0 19,577
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 102 10,494 SH   SOLE   0 0 10,494
EATON VANCE LTD DUR INCOME F COM 27828H105 243 19,143 SH   SOLE   0 0 19,143
EATON VANCE RISK MNGD DIV EQ COM 27829G106 397 39,930 SH   SOLE   0 0 39,930
EATON VANCE SR FLTNG RTE TR COM 27828Q105 211 14,994 SH   SOLE   0 0 14,994
EATON VANCE TAX MNGD GBL DV COM 27829F108 147 15,509 SH   SOLE   0 0 15,509
EDISON INTL COM 281020107 232 3,422 SH   SOLE   0 0 3,422
EDWARDS LIFESCIENCES CORP COM 28176E108 317 1,820 SH   SOLE   0 0 1,820
EMERSON ELEC CO COM 291011104 1,238 16,164 SH   SOLE   0 0 16,164
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 111 10,095 SH   SOLE   0 0 10,095
ENBRIDGE INC COM 29250N105 868 26,892 SH   SOLE   0 0 26,892
ENCORE CAP GROUP INC COM 292554102 249 6,952 SH   SOLE   0 0 6,952
ENDEAVOUR SILVER CORP COM 29258Y103 214 92,641 SH   SOLE   0 0 92,641
ENDOCYTE INC COM 29269A102 296 16,643 SH   SOLE   0 0 16,643
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 309 17,744 SH   SOLE   0 0 17,744
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 862 38,733 SH   SOLE   0 0 38,733
ENPRO INDS INC COM 29355X107 262 3,586 SH   SOLE   0 0 3,586
ENSCO PLC SHS CLASS A G3157S106 172 20,355 SH   SOLE   0 0 20,355
ENTERPRISE PRODS PARTNERS L COM 293792107 2,061 71,750 SH   SOLE   0 0 71,750
EOG RES INC COM 26875P101 213 1,666 SH   SOLE   0 0 1,666
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 368 9,175 SH   SOLE   0 0 9,175
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 355 8,861 SH   SOLE   0 0 8,861
ETFS PALLADIUM TR SH BEN INT 26923A106 214 2,095 SH   SOLE   0 0 2,095
ETFS SILVER TR SILVER SHS 26922X107 171 12,002 SH   SOLE   0 0 12,002
ETSY INC COM 29786A106 445 8,655 SH   SOLE   0 0 8,655
EVOLENT HEALTH INC CL A 30050B101 287 10,115 SH   SOLE   0 0 10,115
EXACT SCIENCES CORP COM 30063P105 416 5,272 SH   SOLE   0 0 5,272
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 507 13,823 SH   SOLE   0 0 13,823
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,303 31,140 SH   SOLE   0 0 31,140
EXELON CORP COM 30161N101 656 15,026 SH   SOLE   0 0 15,026
EXP WORLD HOLDINGS INC COM 30212W100 296 16,115 SH   SOLE   0 0 16,115
EXPEDITORS INTL WASH INC COM 302130109 332 4,514 SH   SOLE   0 0 4,514
EXPRESS SCRIPTS HLDG CO COM 30219G108 443 4,661 SH   SOLE   0 0 4,661
EXXON MOBIL CORP COM 30231G102 6,645 78,163 SH   SOLE   0 0 78,163
EZCORP INC CL A NON VTG 302301106 154 14,386 SH   SOLE   0 0 14,386
FACEBOOK INC CL A 30303M102 1,217 7,400 SH Call SOLE   0 0 7,400
FACEBOOK INC CL A 30303M102 10,415 63,328 SH   SOLE   0 0 63,328
FASTENAL CO COM 311900104 545 9,398 SH   SOLE   0 0 9,398
FEDEX CORP COM 31428X106 2,919 12,123 SH   SOLE   0 0 12,123
FIDELITY MSCI INFO TECH I 316092808 10,025 166,420 SH   SOLE   0 0 166,420
FIDELITY MSCI INDL INDX 316092709 1,718 42,733 SH   SOLE   0 0 42,733
FIDELITY MSCI MATLS INDEX 316092881 1,743 51,908 SH   SOLE   0 0 51,908
FIDELITY MSCI UTILS INDEX 316092865 1,391 39,955 SH   SOLE   0 0 39,955
FIDELITY MSCI HLTH CARE I 316092600 11,374 243,088 SH   SOLE   0 0 243,088
FIDELITY MSCI RL EST ETF 316092857 3,309 137,488 SH   SOLE   0 0 137,488
FIDELITY TOTAL BD ETF 316188309 781 16,059 SH   SOLE   0 0 16,059
FIDELITY MSCI FINLS IDX 316092501 4,716 116,934 SH   SOLE   0 0 116,934
FIDELITY HIGH DIVID ETF 316092840 216 7,044 SH   SOLE   0 0 7,044
FIDELITY DIVID ETF RISI 316092832 319 9,847 SH   SOLE   0 0 9,847
FIDELITY LTD TRM BD ETF 316188200 753 15,275 SH   SOLE   0 0 15,275
FIDELITY CORP BOND ETF 316188101 908 18,700 SH   SOLE   0 0 18,700
FIDELITY MOMENTUM FACTR 316092816 7,894 223,295 SH   SOLE   0 0 223,295
FIDELITY MSCI ENERGY IDX 316092402 5,398 253,785 SH   SOLE   0 0 253,785
FIDELITY CONSMR STAPLES 316092303 801 24,606 SH   SOLE   0 0 24,606
FIDELITY MSCI CONSM DIS 316092204 7,042 154,760 SH   SOLE   0 0 154,760
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 15,647 49,577 SH   SOLE   0 0 49,577
FIREEYE INC COM 31816Q101 215 12,625 SH   SOLE   0 0 12,625
FIRST DEFIANCE FINL CORP COM 32006W106 625 20,753 SH   SOLE   0 0 20,753
FIRST MAJESTIC SILVER CORP COM 32076V103 289 50,924 SH   SOLE   0 0 50,924
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,124 18,189 SH   SOLE   0 0 18,189
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 260 4,370 SH   SOLE   0 0 4,370
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 11,919 413,583 SH   SOLE   0 0 413,583
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 651 27,760 SH   SOLE   0 0 27,760
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,572 48,088 SH   SOLE   0 0 48,088
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 603 29,816 SH   SOLE   0 0 29,816
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,324 22,052 SH   SOLE   0 0 22,052
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 224 7,276 SH   SOLE   0 0 7,276
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 206 7,378 SH   SOLE   0 0 7,378
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 453 8,891 SH   SOLE   0 0 8,891
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,558 32,434 SH   SOLE   0 0 32,434
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 367 7,208 SH   SOLE   0 0 7,208
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,225 22,177 SH   SOLE   0 0 22,177
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,790 47,972 SH   SOLE   0 0 47,972
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,782 56,454 SH   SOLE   0 0 56,454
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,495 22,053 SH   SOLE   0 0 22,053
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 515 8,105 SH   SOLE   0 0 8,105
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,091 34,101 SH   SOLE   0 0 34,101
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 840 9,899 SH   SOLE   0 0 9,899
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 528 28,478 SH   SOLE   0 0 28,478
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,988 193,790 SH   SOLE   0 0 193,790
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,319 78,322 SH   SOLE   0 0 78,322
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,366 24,075 SH   SOLE   0 0 24,075
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 414 21,670 SH   SOLE   0 0 21,670
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,198 22,892 SH   SOLE   0 0 22,892
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 363 7,841 SH   SOLE   0 0 7,841
FIRST TR HIGH INCOME L/S FD COM 33738E109 393 26,654 SH   SOLE   0 0 26,654
FIRST TR INTER DUR PFD & IN COM 33718W103 235 10,876 SH   SOLE   0 0 10,876
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,059 15,050 SH   SOLE   0 0 15,050
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 622 9,967 SH   SOLE   0 0 9,967
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 427 14,312 SH   SOLE   0 0 14,312
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 202 3,784 SH   SOLE   0 0 3,784
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,547 19,496 SH   SOLE   0 0 19,496
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 244 3,542 SH   SOLE   0 0 3,542
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 340 25,969 SH   SOLE   0 0 25,969
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,826 215,746 SH   SOLE   0 0 215,746
FIRSTENERGY CORP COM 337932107 545 14,670 SH   SOLE   0 0 14,670
FLAGSTAR BANCORP INC COM PAR .001 337930705 284 9,014 SH   SOLE   0 0 9,014
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 283 15,532 SH   SOLE   0 0 15,532
FLEXSHARES TR QLT DIV DEF IDX 33939L845 627 13,391 SH   SOLE   0 0 13,391
FLEXSHARES TR M STAR DEV MKT 33939L803 304 4,655 SH   SOLE   0 0 4,655
FLEXSHARES TR READY ACC VARI 33939L886 222 2,930 SH   SOLE   0 0 2,930
FLEXSHARES TR MSTAR EMKT FAC 33939L308 261 5,039 SH   SOLE   0 0 5,039
FLEXSHARES TR QUALT DIVD IDX 33939L860 283 5,984 SH   SOLE   0 0 5,984
FLEXSHARES TR INTL QLTDV IDX 33939L837 242 10,084 SH   SOLE   0 0 10,084
FLUOR CORP NEW COM 343412102 254 4,370 SH   SOLE   0 0 4,370
FORD MTR CO DEL COM PAR $0.01 345370860 4,658 503,528 SH   SOLE   0 0 503,528
FORTIVE CORP COM 34959J108 300 3,561 SH   SOLE   0 0 3,561
FORTUNA SILVER MINES INC COM 349915108 119 27,225 SH   SOLE   0 0 27,225
FRANKLIN RES INC COM 354613101 377 12,382 SH   SOLE   0 0 12,382
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 312 11,618 SH   SOLE   0 0 11,618
FREEPORT-MCMORAN INC CL B 35671D857 162 11,666 SH   SOLE   0 0 11,666
FS INVT CORP COM 302635107 916 129,874 SH   SOLE   0 0 129,874
GABELLI DIVD & INCOME TR COM 36242H104 347 14,526 SH   SOLE   0 0 14,526
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 262 55,851 SH   SOLE   0 0 55,851
GAP INC DEL COM 364760108 297 10,305 SH   SOLE   0 0 10,305
GENERAL DYNAMICS CORP COM 369550108 789 3,852 SH   SOLE   0 0 3,852
GENERAL ELECTRIC CO COM 369604103 2,021 178,997 SH   SOLE   0 0 178,997
GENERAL MLS INC COM 370334104 2,547 59,348 SH   SOLE   0 0 59,348
GENERAL MTRS CO COM 37045V100 650 19,302 SH   SOLE   0 0 19,302
GENOMIC HEALTH INC COM 37244C101 274 3,900 SH   SOLE   0 0 3,900
GENTEX CORP COM 371901109 339 15,804 SH   SOLE   0 0 15,804
GENUINE PARTS CO COM 372460105 344 3,464 SH   SOLE   0 0 3,464
GENWORTH FINL INC COM CL A 37247D106 213 51,117 SH   SOLE   0 0 51,117
GILEAD SCIENCES INC COM 375558103 1,278 16,555 SH   SOLE   0 0 16,555
GLADSTONE CAPITAL CORP COM 376535100 115 12,150 SH   SOLE   0 0 12,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,212 30,166 SH   SOLE   0 0 30,166
GLOBAL NET LEASE INC COM NEW 379378201 800 38,389 SH   SOLE   0 0 38,389
GLOBAL PMTS INC COM 37940X102 237 1,859 SH   SOLE   0 0 1,859
GLOBAL X FDS GLOBX SUPDV US 37950E291 497 19,671 SH   SOLE   0 0 19,671
GLOBAL X FDS GBL X JPM EFF 37950E143 661 24,749 SH   SOLE   0 0 24,749
GLOBAL X FDS SCIEN BETA US 37954Y103 271 8,177 SH   SOLE   0 0 8,177
GLOBAL X FDS GLOBAL X SILVER 37954Y848 256 10,581 SH   SOLE   0 0 10,581
GLOBAL X FDS GLB X SUPERDIV 37950E549 268 13,120 SH   SOLE   0 0 13,120
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 120 12,177 SH   SOLE   0 0 12,177
GOLDEN STAR RES LTD CDA COM 38119T104 141 194,249 SH   SOLE   0 0 194,249
GOLDMAN SACHS GROUP INC COM 38141G104 880 3,926 SH   SOLE   0 0 3,926
GOLUB CAP BDC INC COM 38173M102 303 16,155 SH   SOLE   0 0 16,155
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 715 48,005 SH   SOLE   0 0 48,005
GUGGENHEIM CR ALLOCATION FD COM 40168G108 233 10,579 SH   SOLE   0 0 10,579
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 432 49,135 SH   SOLE   0 0 49,135
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,138 54,198 SH   SOLE   0 0 54,198
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 200 9,437 SH   SOLE   0 0 9,437
GW PHARMACEUTICALS PLC ADS 36197T103 375 2,169 SH   SOLE   0 0 2,169
HALLIBURTON CO COM 406216101 862 21,276 SH   SOLE   0 0 21,276
HANESBRANDS INC COM 410345102 295 16,003 SH   SOLE   0 0 16,003
HARLEY DAVIDSON INC COM 412822108 312 6,879 SH   SOLE   0 0 6,879
HARRIS CORP DEL COM 413875105 322 1,903 SH   SOLE   0 0 1,903
HASBRO INC COM 418056107 268 2,550 SH   SOLE   0 0 2,550
HAWAIIAN HOLDINGS INC COM 419879101 363 9,051 SH   SOLE   0 0 9,051
HCA HEALTHCARE INC COM 40412C101 526 3,779 SH   SOLE   0 0 3,779
HCP INC COM 40414L109 269 10,232 SH   SOLE   0 0 10,232
HEALTHCARE TR AMER INC CL A NEW 42225P501 787 29,505 SH   SOLE   0 0 29,505
HECLA MNG CO COM 422704106 46 16,317 SH   SOLE   0 0 16,317
HENRY JACK & ASSOC INC COM 426281101 379 2,366 SH   SOLE   0 0 2,366
HERSHEY CO COM 427866108 289 2,829 SH   SOLE   0 0 2,829
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 132 12,204 SH   SOLE   0 0 12,204
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 2,983 193,444 SH   SOLE   0 0 193,444
HILLENBRAND INC COM 431571108 203 3,883 SH   SOLE   0 0 3,883
HOME DEPOT INC COM 437076102 10,108 48,796 SH   SOLE   0 0 48,796
HONEYWELL INTL INC COM 438516106 4,151 24,948 SH   SOLE   0 0 24,948
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 337 13,426 SH   SOLE   0 0 13,426
HORMEL FOODS CORP COM 440452100 1,276 32,377 SH   SOLE   0 0 32,377
HP INC COM 40434L105 219 8,494 SH   SOLE   0 0 8,494
HSBC HLDGS PLC SPON ADR NEW 404280406 669 15,196 SH   SOLE   0 0 15,196
HUMANA INC COM 444859102 201 594 SH   SOLE   0 0 594
HUNTINGTON BANCSHARES INC COM 446150104 292 19,552 SH   SOLE   0 0 19,552
IDEX CORP COM 45167R104 391 2,597 SH   SOLE   0 0 2,597
ILLINOIS TOOL WKS INC COM 452308109 951 6,735 SH   SOLE   0 0 6,735
ILLUMINA INC COM 452327109 777 2,116 SH   SOLE   0 0 2,116
IMPINJ INC COM 453204109 347 14,000 SH   SOLE   0 0 14,000
INFOSYS LTD SPONSORED ADR 456788108 249 24,436 SH   SOLE   0 0 24,436
INGERSOLL-RAND PLC SHS G47791101 684 6,683 SH   SOLE   0 0 6,683
INNOVATIVE INDL PPTYS INC COM 45781V101 634 13,135 SH   SOLE   0 0 13,135
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,393 62,247 SH   SOLE   0 0 62,247
INOGEN INC COM 45780L104 437 1,790 SH   SOLE   0 0 1,790
INSIGNIA SYS INC COM 45765Y105 70 40,300 SH   SOLE   0 0 40,300
INSULET CORP COM 45784P101 408 3,850 SH   SOLE   0 0 3,850
INTEL CORP COM 458140100 4,874 103,071 SH   SOLE   0 0 103,071
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 3,000 SH Call SOLE   0 0 3,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 448 5,980 SH   SOLE   0 0 5,980
INTERDIGITAL INC COM 45867G101 1,331 16,640 SH   SOLE   0 0 16,640
INTERNATIONAL BUSINESS MACHS COM 459200101 2,641 17,465 SH   SOLE   0 0 17,465
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 1,487 SH   SOLE   0 0 1,487
INTL PAPER CO COM 460146103 1,804 36,695 SH   SOLE   0 0 36,695
INTUITIVE SURGICAL INC COM NEW 46120E602 1,791 3,121 SH   SOLE   0 0 3,121
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 599 11,931 SH   SOLE   0 0 11,931
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 578 30,815 SH   SOLE   0 0 30,815
INVESCO BD FD COM 46132L107 241 13,661 SH   SOLE   0 0 13,661
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 735 40,896 SH   SOLE   0 0 40,896
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,044 50,544 SH   SOLE   0 0 50,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,006 48,496 SH   SOLE   0 0 48,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 244 12,045 SH   SOLE   0 0 12,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 457 18,800 SH   SOLE   0 0 18,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 558 22,645 SH   SOLE   0 0 22,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 560 22,610 SH   SOLE   0 0 22,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,233 50,782 SH   SOLE   0 0 50,782
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 579 23,041 SH   SOLE   0 0 23,041
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,000 47,425 SH   SOLE   0 0 47,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,041 49,360 SH   SOLE   0 0 49,360
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 918 43,405 SH   SOLE   0 0 43,405
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 248 1,842 SH   SOLE   0 0 1,842
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,039 8,643 SH   SOLE   0 0 8,643
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 347 19,348 SH   SOLE   0 0 19,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 876 5,206 SH   SOLE   0 0 5,206
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 212 3,448 SH   SOLE   0 0 3,448
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 363 3,060 SH   SOLE   0 0 3,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 456 2,213 SH   SOLE   0 0 2,213
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 352 19,363 SH   SOLE   0 0 19,363
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 298 6,185 SH   SOLE   0 0 6,185
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 260 2,965 SH   SOLE   0 0 2,965
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,149 19,273 SH   SOLE   0 0 19,273
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 358 9,589 SH   SOLE   0 0 9,589
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 418 5,685 SH   SOLE   0 0 5,685
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 669 12,221 SH   SOLE   0 0 12,221
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 305 5,741 SH   SOLE   0 0 5,741
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 321 5,269 SH   SOLE   0 0 5,269
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,616 33,858 SH   SOLE   0 0 33,858
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 366 12,575 SH   SOLE   0 0 12,575
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,147 80,068 SH   SOLE   0 0 80,068
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2,396 41,654 SH   SOLE   0 0 41,654
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,060 88,890 SH   SOLE   0 0 88,890
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 543 11,188 SH   SOLE   0 0 11,188
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 400 14,832 SH   SOLE   0 0 14,832
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 546 22,027 SH   SOLE   0 0 22,027
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,422 17,252 SH   SOLE   0 0 17,252
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 365 6,758 SH   SOLE   0 0 6,758
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 239 6,965 SH   SOLE   0 0 6,965
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,423 34,354 SH   SOLE   0 0 34,354
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 281 10,810 SH   SOLE   0 0 10,810
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,717 54,866 SH   SOLE   0 0 54,866
INVESCO MORTGAGE CAPITAL INC COM 46131B100 431 27,257 SH   SOLE   0 0 27,257
INVESCO MUN OPPORTUNITY TR COM 46132C107 222 19,416 SH   SOLE   0 0 19,416
INVESCO QQQ TR UNIT SER 1 46090E103 18,282 98,402 SH   SOLE   0 0 98,402
INVESCO QQQ TR UNIT SER 1 46090E103 260 1,400 SH Call SOLE   0 0 1,400
INVESCO SR INCOME TR COM 46131H107 54 12,574 SH   SOLE   0 0 12,574
INVESCO VALUE MUN INCOME TR COM 46132P108 298 21,509 SH   SOLE   0 0 21,509
INVITAE CORP COM 46185L103 252 15,090 SH   SOLE   0 0 15,090
IQIYI INC SPONSORED ADS 46267X108 267 9,880 SH   SOLE   0 0 9,880
IRON MTN INC NEW COM 46284V101 542 15,688 SH   SOLE   0 0 15,688
ISHARES GOLD TRUST ISHARES 464285105 1,147 100,318 SH   SOLE   0 0 100,318
ISHARES INC EM MKT SM-CP ETF 464286475 386 8,434 SH   SOLE   0 0 8,434
ISHARES INC GLB AGRIC PR ETF 464286350 343 11,553 SH   SOLE   0 0 11,553
ISHARES INC MSCI GBL ETF NEW 46434G848 397 12,181 SH   SOLE   0 0 12,181
ISHARES INC EM MKTS DIV ETF 464286319 688 17,690 SH   SOLE   0 0 17,690
ISHARES INC MSCI CDA ETF 464286509 293 10,181 SH   SOLE   0 0 10,181
ISHARES INC MIN VOL GBL ETF 464286525 1,936 22,027 SH   SOLE   0 0 22,027
ISHARES INC MIN VOL EMRG MKT 464286533 1,554 26,212 SH   SOLE   0 0 26,212
ISHARES INC CORE MSCI EMKT 46434G103 9,941 191,978 SH   SOLE   0 0 191,978
ISHARES SILVER TRUST ISHARES 46428Q109 745 54,252 SH   SOLE   0 0 54,252
ISHARES TR CORE DIV GRWTH 46434V621 7,335 197,925 SH   SOLE   0 0 197,925
ISHARES TR U.S. FIN SVC ETF 464287770 358 2,685 SH   SOLE   0 0 2,685
ISHARES TR US HLTHCARE ETF 464287762 726 3,578 SH   SOLE   0 0 3,578
ISHARES TR S&P MC 400GR ETF 464287606 11,953 51,313 SH   SOLE   0 0 51,313
ISHARES TR US AER DEF ETF 464288760 2,865 13,236 SH   SOLE   0 0 13,236
ISHARES TR U.S. MED DVC ETF 464288810 645 2,834 SH   SOLE   0 0 2,834
ISHARES TR U.S. REAL ES ETF 464287739 2,790 34,866 SH   SOLE   0 0 34,866
ISHARES TR GNMA BOND ETF 46429B333 249 5,169 SH   SOLE   0 0 5,169
ISHARES TR DOW JONES US ETF 464287846 977 6,712 SH   SOLE   0 0 6,712
ISHARES TR TIPS BD ETF 464287176 7,508 67,873 SH   SOLE   0 0 67,873
ISHARES TR CORE S&P SCP ETF 464287804 40,109 459,757 SH   SOLE   0 0 459,757
ISHARES TR NA TEC SFTWR ETF 464287515 1,259 6,142 SH   SOLE   0 0 6,142
ISHARES TR S&P MC 400VL ETF 464287705 5,342 31,922 SH   SOLE   0 0 31,922
ISHARES TR S&P SML 600 GWT 464287887 23,027 114,141 SH   SOLE   0 0 114,141
ISHARES TR SP SMCP600VL ETF 464287879 17,543 105,094 SH   SOLE   0 0 105,094
ISHARES TR INTL DEV RE ETF 464288489 413 14,410 SH   SOLE   0 0 14,410
ISHARES TR S&P US PFD STK 464288687 18,036 485,752 SH   SOLE   0 0 485,752
ISHARES TR 0-5YR HI YL CP 46434V407 1,745 37,054 SH   SOLE   0 0 37,054
ISHARES TR US TREAS BD ETF 46429B267 227 9,340 SH   SOLE   0 0 9,340
ISHARES TR CORE 1 5 YR USD 46432F859 6,438 131,377 SH   SOLE   0 0 131,377
ISHARES TR GRWT ALLOCAT ETF 464289867 206 4,553 SH   SOLE   0 0 4,553
ISHARES TR CORE S&P TTL STK 464287150 18,889 283,484 SH   SOLE   0 0 283,484
ISHARES TR S&P 100 ETF 464287101 572 4,414 SH   SOLE   0 0 4,414
ISHARES TR CONSER ALLOC ETF 464289883 1,192 34,872 SH   SOLE   0 0 34,872
ISHARES TR GLOBAL 100 ETF 464287572 460 9,420 SH   SOLE   0 0 9,420
ISHARES TR SHRT NAT MUN ETF 464288158 312 2,976 SH   SOLE   0 0 2,976
ISHARES TR INTL TREA BD ETF 464288117 533 11,062 SH   SOLE   0 0 11,062
ISHARES TR MODERT ALLOC ETF 464289875 1,000 26,379 SH   SOLE   0 0 26,379
ISHARES TR GLOBAL TECH ETF 464287291 752 4,294 SH   SOLE   0 0 4,294
ISHARES TR RUS MID CAP ETF 464287499 2,342 10,619 SH   SOLE   0 0 10,619
ISHARES TR MRNGSTR LG-CP ET 464287127 301 1,787 SH   SOLE   0 0 1,787
ISHARES TR SHORT TREAS BD 464288679 417 3,779 SH   SOLE   0 0 3,779
ISHARES TR CORE MSCI TOTAL 46432F834 5,282 87,576 SH   SOLE   0 0 87,576
ISHARES TR MRGSTR MD CP ETF 464288208 478 2,521 SH   SOLE   0 0 2,521
ISHARES TR MRGSTR MD CP GRW 464288307 415 1,760 SH   SOLE   0 0 1,760
ISHARES TR RUS 1000 ETF 464287622 764 4,721 SH   SOLE   0 0 4,721
ISHARES TR MIN VOL USA ETF 46429B697 16,813 294,752 SH   SOLE   0 0 294,752
ISHARES TR MSCI ACWI ETF 464288257 10,362 139,537 SH   SOLE   0 0 139,537
ISHARES TR CORE HIGH DV ETF 46429B663 4,101 45,291 SH   SOLE   0 0 45,291
ISHARES TR N AMER TECH ETF 464287549 548 2,618 SH   SOLE   0 0 2,618
ISHARES TR NATIONAL MUN ETF 464288414 1,039 9,627 SH   SOLE   0 0 9,627
ISHARES TR SH TR CRPORT ETF 464288646 306 5,908 SH   SOLE   0 0 5,908
ISHARES TR U.S. TECH ETF 464287721 1,024 5,276 SH   SOLE   0 0 5,276
ISHARES TR BARCLAYS 7 10 YR 464287440 865 8,549 SH   SOLE   0 0 8,549
ISHARES TR S&P 500 VAL ETF 464287408 14,485 125,045 SH   SOLE   0 0 125,045
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,085 41,350 SH   SOLE   0 0 41,350
ISHARES TR 3 7 YR TREAS BD 464288661 667 5,605 SH   SOLE   0 0 5,605
ISHARES TR CORE US AGGBD ET 464287226 17,627 167,050 SH   SOLE   0 0 167,050
ISHARES TR U.S. CNSM GD ETF 464287812 218 1,834 SH   SOLE   0 0 1,834
ISHARES TR EXPONENTIAL TECH 46434V381 1,614 41,680 SH   SOLE   0 0 41,680
ISHARES TR U.S. FINLS ETF 464287788 1,314 10,815 SH   SOLE   0 0 10,815
ISHARES TR USA QUALITY FCTR 46432F339 381 4,213 SH   SOLE   0 0 4,213
ISHARES TR MULTIFACTOR USA 46434V282 213 6,341 SH   SOLE   0 0 6,341
ISHARES TR US REGNL BKS ETF 464288778 547 11,160 SH   SOLE   0 0 11,160
ISHARES TR U.S. UTILITS ETF 464287697 301 2,243 SH   SOLE   0 0 2,243
ISHARES TR 0-5YR INVT GR CP 46434V100 1,967 39,610 SH   SOLE   0 0 39,610
ISHARES TR 20 YR TR BD ETF 464287432 289 2,467 SH   SOLE   0 0 2,467
ISHARES TR TRANS AVG ETF 464287192 295 1,441 SH   SOLE   0 0 1,441
ISHARES TR SELECT DIVID ETF 464287168 6,231 62,461 SH   SOLE   0 0 62,461
ISHARES TR CORE TOTAL USD 46434V613 521 10,603 SH   SOLE   0 0 10,603
ISHARES TR U.S. PHARMA ETF 464288836 698 4,157 SH   SOLE   0 0 4,157
ISHARES TR US HLTHCR PR ETF 464288828 478 2,391 SH   SOLE   0 0 2,391
ISHARES TR U.S. BAS MTL ETF 464287838 428 4,353 SH   SOLE   0 0 4,353
ISHARES TR U.S. CNSM SV ETF 464287580 406 1,915 SH   SOLE   0 0 1,915
ISHARES TR CORE S&P US VLU 464287663 2,058 36,501 SH   SOLE   0 0 36,501
ISHARES TR CORE S&P US GWT 464287671 4,014 64,618 SH   SOLE   0 0 64,618
ISHARES TR CORE LT USDB ETF 464289479 777 13,027 SH   SOLE   0 0 13,027
ISHARES TR CORE INTL AGGR 46435G672 651 12,458 SH   SOLE   0 0 12,458
ISHARES TR CORE MSCI EAFE 46432F842 13,538 211,273 SH   SOLE   0 0 211,273
ISHARES TR CORE MSCI EURO 46434V738 1,050 21,900 SH   SOLE   0 0 21,900
ISHARES TR CORE S&P MCP ETF 464287507 46,561 231,314 SH   SOLE   0 0 231,314
ISHARES TR 1 3 YR TREAS BD 464287457 4,862 58,517 SH   SOLE   0 0 58,517
ISHARES TR FLTG RATE NT ETF 46429B655 14,973 293,475 SH   SOLE   0 0 293,475
ISHARES TR MULTIFACTOR GLBL 46434V316 272 8,859 SH   SOLE   0 0 8,859
ISHARES TR RUS 1000 GRW ETF 464287614 1,340 8,588 SH   SOLE   0 0 8,588
ISHARES TR RUS 1000 VAL ETF 464287598 935 7,382 SH   SOLE   0 0 7,382
ISHARES TR RUSSELL 2000 ETF 464287655 2,761 16,379 SH   SOLE   0 0 16,379
ISHARES TR PHLX SEMICND ETF 464287523 2,894 15,640 SH   SOLE   0 0 15,640
ISHARES TR NASDAQ BIOTECH 464287556 1,085 8,894 SH   SOLE   0 0 8,894
ISHARES TR MSCI EMG MKT ETF 464287234 1,613 37,589 SH   SOLE   0 0 37,589
ISHARES TR USA MOMENTUM FCT 46432F396 13,734 115,410 SH   SOLE   0 0 115,410
ISHARES TR RUS 2000 GRW ETF 464287648 2,643 12,287 SH   SOLE   0 0 12,287
ISHARES TR RUS 2000 VAL ETF 464287630 740 5,565 SH   SOLE   0 0 5,565
ISHARES TR RUS TOP 200 ETF 464289446 2,108 31,187 SH   SOLE   0 0 31,187
ISHARES TR S&P 500 GRWT ETF 464287309 41,776 235,794 SH   SOLE   0 0 235,794
ISHARES TR CORE S&P500 ETF 464287200 84,059 287,153 SH   SOLE   0 0 287,153
ISHARES TR RUS MDCP VAL ETF 464287473 1,526 16,907 SH   SOLE   0 0 16,907
ISHARES TR RUS MD CP GR ETF 464287481 1,793 13,227 SH   SOLE   0 0 13,227
ISHARES TR RUSSELL 3000 ETF 464287689 281 1,630 SH   SOLE   0 0 1,630
ISHARES TR MICRO-CAP ETF 464288869 1,888 17,764 SH   SOLE   0 0 17,764
ISHARES TR EAFE SML CP ETF 464288273 2,868 46,051 SH   SOLE   0 0 46,051
ISHARES TR EAFE GRWTH ETF 464288885 464 5,797 SH   SOLE   0 0 5,797
ISHARES TR INTRM TR CRP ETF 464288638 597 11,238 SH   SOLE   0 0 11,238
ISHARES TR MORTGE REL ETF 46435G342 293 6,736 SH   SOLE   0 0 6,736
ISHARES TR MIN VOL EAFE ETF 46429B689 10,653 146,308 SH   SOLE   0 0 146,308
ISHARES TR IBOXX HI YD ETF 464288513 13,257 153,364 SH   SOLE   0 0 153,364
ISHARES TR IBOXX INV CP ETF 464287242 14,423 125,496 SH   SOLE   0 0 125,496
ISHARES TR GLOB HLTHCRE ETF 464287325 242 3,846 SH   SOLE   0 0 3,846
ISHARES TR INTL SEL DIV ETF 464288448 2,411 73,888 SH   SOLE   0 0 73,888
ISHARES TR JPMORGAN USD EMG 464288281 1,885 17,488 SH   SOLE   0 0 17,488
ISHARES TR MSCI AC ASIA ETF 464288182 210 2,967 SH   SOLE   0 0 2,967
ISHARES TR MRNGSTR LG-CP GR 464287119 255 1,371 SH   SOLE   0 0 1,371
ISHARES TR MSCI EAFE ETF 464287465 2,459 36,173 SH   SOLE   0 0 36,173
ISHARES TR MBS ETF 464288588 504 4,882 SH   SOLE   0 0 4,882
ISHARES TR MRNING SM CP ETF 464288703 385 2,505 SH   SOLE   0 0 2,505
ISHARES US ETF TR INT RT HDG C B 46431W705 2,978 30,647 SH   SOLE   0 0 30,647
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,368 47,193 SH   SOLE   0 0 47,193
JOHNSON & JOHNSON COM 478160104 11,701 84,685 SH   SOLE   0 0 84,685
JOHNSON CTLS INTL PLC SHS G51502105 547 15,625 SH   SOLE   0 0 15,625
JPMORGAN CHASE & CO COM 46625H100 11,075 98,149 SH   SOLE   0 0 98,149
KAR AUCTION SVCS INC COM 48238T109 208 3,491 SH   SOLE   0 0 3,491
KELLOGG CO COM 487836108 624 8,913 SH   SOLE   0 0 8,913
KIMBERLY CLARK CORP COM 494368103 2,021 17,783 SH   SOLE   0 0 17,783
KINDER MORGAN INC DEL COM 49456B101 485 27,342 SH   SOLE   0 0 27,342
KIRKLAND LAKE GOLD LTD COM 49741E100 311 16,363 SH   SOLE   0 0 16,363
KKR & CO INC CL A 48251W104 279 10,233 SH   SOLE   0 0 10,233
KKR INCOME OPPORTUNITIES FD COM 48249T106 661 40,263 SH   SOLE   0 0 40,263
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 226 4,969 SH   SOLE   0 0 4,969
KRAFT HEINZ CO COM 500754106 445 8,073 SH   SOLE   0 0 8,073
KRANESHARES TR BOSERA MSCI CH 500767405 1,201 41,505 SH   SOLE   0 0 41,505
KROGER CO COM 501044101 525 18,044 SH   SOLE   0 0 18,044
LA Z BOY INC COM 505336107 393 12,441 SH   SOLE   0 0 12,441
LABORATORY CORP AMER HLDGS COM NEW 50540R409 291 1,678 SH   SOLE   0 0 1,678
LAM RESEARCH CORP COM 512807108 361 2,376 SH   SOLE   0 0 2,376
LATTICE SEMICONDUCTOR CORP COM 518415104 97 12,149 SH   SOLE   0 0 12,149
LEAR CORP COM NEW 521865204 765 5,277 SH   SOLE   0 0 5,277
LENNOX INTL INC COM 526107107 253 1,157 SH   SOLE   0 0 1,157
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 361 1,314 SH   SOLE   0 0 1,314
LILLY ELI & CO COM 532457108 1,820 16,959 SH   SOLE   0 0 16,959
LINCOLN NATL CORP IND COM 534187109 337 4,974 SH   SOLE   0 0 4,974
LIQTECH INTL INC COM 53632A102 25 15,000 SH   SOLE   0 0 15,000
LIVE OAK BANCSHARES INC COM 53803X105 311 11,587 SH   SOLE   0 0 11,587
LIVE VENTURES INC COM NEW 538142308 199 22,158 SH   SOLE   0 0 22,158
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 24,702 SH   SOLE   0 0 24,702
LOCKHEED MARTIN CORP COM 539830109 4,689 13,553 SH   SOLE   0 0 13,553
LOGMEIN INC COM 54142L109 230 2,580 SH   SOLE   0 0 2,580
LOWES COS INC COM 548661107 2,463 21,449 SH   SOLE   0 0 21,449
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 461 4,498 SH   SOLE   0 0 4,498
MAG SILVER CORP COM 55903Q104 140 17,233 SH   SOLE   0 0 17,233
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 799 11,805 SH   SOLE   0 0 11,805
MAIN STREET CAPITAL CORP COM 56035L104 1,031 26,776 SH   SOLE   0 0 26,776
MARATHON OIL CORP COM 565849106 257 11,036 SH   SOLE   0 0 11,036
MARATHON PETE CORP COM 56585A102 297 3,712 SH   SOLE   0 0 3,712
MARINUS PHARMACEUTICALS INC COM 56854Q101 113 11,250 SH   SOLE   0 0 11,250
MARRIOTT INTL INC NEW CL A 571903202 298 2,257 SH   SOLE   0 0 2,257
MARSH & MCLENNAN COS INC COM 571748102 256 3,092 SH   SOLE   0 0 3,092
MASTERCARD INCORPORATED CL A 57636Q104 4,821 21,655 SH   SOLE   0 0 21,655
MATCH GROUP INC COM 57665R106 295 5,100 SH   SOLE   0 0 5,100
MAXIM INTEGRATED PRODS INC COM 57772K101 747 13,245 SH   SOLE   0 0 13,245
MCCORMICK & CO INC COM NON VTG 579780206 403 3,056 SH   SOLE   0 0 3,056
MCDERMOTT INTL INC COM 580037703 514 27,883 SH   SOLE   0 0 27,883
MCDONALDS CORP COM 580135101 3,674 21,963 SH   SOLE   0 0 21,963
MCEWEN MNG INC COM 58039P107 104 53,577 SH   SOLE   0 0 53,577
MEDICAL PPTYS TRUST INC COM 58463J304 426 28,538 SH   SOLE   0 0 28,538
MEDLEY CAP CORP COM 58503F106 101 26,364 SH   SOLE   0 0 26,364
MEDTRONIC PLC SHS G5960L103 1,216 12,361 SH   SOLE   0 0 12,361
MERCK & CO INC COM 58933Y105 3,118 43,945 SH   SOLE   0 0 43,945
META FINL GROUP INC COM 59100U108 1,314 15,900 SH   SOLE   0 0 15,900
METLIFE INC COM 59156R108 264 5,658 SH   SOLE   0 0 5,658
MFA FINL INC COM 55272X102 277 37,714 SH   SOLE   0 0 37,714
MICHAEL KORS HLDGS LTD SHS G60754101 2,784 40,614 SH   SOLE   0 0 40,614
MICROCHIP TECHNOLOGY INC COM 595017104 463 5,870 SH   SOLE   0 0 5,870
MICRON TECHNOLOGY INC COM 595112103 1,661 36,725 SH   SOLE   0 0 36,725
MICRON TECHNOLOGY INC COM 595112103 466 10,300 SH Call SOLE   0 0 10,300
MICROSOFT CORP COM 594918104 263 2,300 SH Call SOLE   0 0 2,300
MICROSOFT CORP COM 594918104 15,556 136,013 SH   SOLE   0 0 136,013
MIMEDX GROUP INC COM 602496101 66 10,623 SH   SOLE   0 0 10,623
MOLINA HEALTHCARE INC COM 60855R100 427 2,873 SH   SOLE   0 0 2,873
MOMO INC ADR 60879B107 321 7,330 SH   SOLE   0 0 7,330
MONDELEZ INTL INC CL A 609207105 742 17,273 SH   SOLE   0 0 17,273
MORGAN STANLEY COM NEW 617446448 354 7,611 SH   SOLE   0 0 7,611
MOSAIC CO NEW COM 61945C103 257 7,917 SH   SOLE   0 0 7,917
MOTOROLA SOLUTIONS INC COM NEW 620076307 270 2,072 SH   SOLE   0 0 2,072
MSCI INC COM 55354G100 625 3,523 SH   SOLE   0 0 3,523
NATIONAL GRID PLC SPONSORED ADR NE 636274409 457 8,804 SH   SOLE   0 0 8,804
NATIONAL RETAIL PPTYS INC COM 637417106 575 12,836 SH   SOLE   0 0 12,836
NEKTAR THERAPEUTICS COM 640268108 409 6,702 SH   SOLE   0 0 6,702
NEOGEN CORP COM 640491106 348 4,861 SH   SOLE   0 0 4,861
NETFLIX INC COM 64110L106 412 1,100 SH Call SOLE   0 0 1,100
NETFLIX INC COM 64110L106 6,059 16,195 SH   SOLE   0 0 16,195
NEUROCRINE BIOSCIENCES INC COM 64125C109 291 2,370 SH   SOLE   0 0 2,370
NEW AGE BEVERAGES CORP COM 64157V108 126 23,500 SH   SOLE   0 0 23,500
NEW GERMANY FD INC COM 644465106 231 12,669 SH   SOLE   0 0 12,669
NEW MTN FIN CORP COM 647551100 1,402 103,840 SH   SOLE   0 0 103,840
NEW YORK CMNTY BANCORP INC COM 649445103 119 11,499 SH   SOLE   0 0 11,499
NEW YORK MTG TR INC COM PAR $.02 649604501 64 10,511 SH   SOLE   0 0 10,511
NEXTERA ENERGY INC COM 65339F101 4,286 25,570 SH   SOLE   0 0 25,570
NIKE INC CL B 654106103 4,207 49,655 SH   SOLE   0 0 49,655
NOBLE CORP PLC SHS USD G65431101 96 13,655 SH   SOLE   0 0 13,655
NOKIA CORP SPONSORED ADR 654902204 543 97,378 SH   SOLE   0 0 97,378
NORFOLK SOUTHERN CORP COM 655844108 697 3,861 SH   SOLE   0 0 3,861
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 323 11,094 SH   SOLE   0 0 11,094
NORTHROP GRUMMAN CORP COM 666807102 588 1,853 SH   SOLE   0 0 1,853
NOVARTIS A G SPONSORED ADR 66987V109 608 7,059 SH   SOLE   0 0 7,059
NOVOCURE LTD ORD SHS G6674U108 361 6,885 SH   SOLE   0 0 6,885
NUCOR CORP COM 670346105 245 3,859 SH   SOLE   0 0 3,859
NUTANIX INC CL A 67059N108 830 19,430 SH   SOLE   0 0 19,430
NUTRI SYS INC NEW COM 67069D108 576 15,555 SH   SOLE   0 0 15,555
NUVEEN AMT FREE MUN CR INC F COM 67071L106 330 22,649 SH   SOLE   0 0 22,649
NUVEEN AMT FREE QLTY MUN INC COM 670657105 267 21,062 SH   SOLE   0 0 21,062
NUVEEN FLOATING RATE INCOME COM 67072T108 172 16,535 SH   SOLE   0 0 16,535
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 166 16,104 SH   SOLE   0 0 16,104
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 151 15,334 SH   SOLE   0 0 15,334
NUVEEN MICHIGAN QLT MUN INC COM 670979103 380 30,779 SH   SOLE   0 0 30,779
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 596 24,785 SH   SOLE   0 0 24,785
NUVEEN PFD & INCM SECURTIES COM 67072C105 806 91,538 SH   SOLE   0 0 91,538
NUVEEN PFD & INCOME TERM FD COM 67075A106 626 27,595 SH   SOLE   0 0 27,595
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 350 24,329 SH   SOLE   0 0 24,329
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 238 24,825 SH   SOLE   0 0 24,825
NVIDIA CORP COM 67066G104 9,759 34,725 SH   SOLE   0 0 34,725
O REILLY AUTOMOTIVE INC NEW COM 67103H107 201 580 SH   SOLE   0 0 580
OCCIDENTAL PETE CORP DEL COM 674599105 669 8,142 SH   SOLE   0 0 8,142
OFS CAP CORP COM 67103B100 293 24,616 SH   SOLE   0 0 24,616
OKTA INC CL A 679295105 221 3,141 SH   SOLE   0 0 3,141
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,079 32,042 SH   SOLE   0 0 32,042
OMEGA HEALTHCARE INVS INC COM 681936100 2,484 75,803 SH   SOLE   0 0 75,803
OMNICOM GROUP INC COM 681919106 409 6,017 SH   SOLE   0 0 6,017
ONEOK INC NEW COM 682680103 1,005 14,822 SH   SOLE   0 0 14,822
OOMA INC COM 683416101 292 17,600 SH   SOLE   0 0 17,600
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 502 13,023 SH   SOLE   0 0 13,023
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 234 4,321 SH   SOLE   0 0 4,321
ORACLE CORP COM 68389X105 1,221 23,681 SH   SOLE   0 0 23,681
ORGANOVO HLDGS INC COM 68620A104 144 125,600 SH   SOLE   0 0 125,600
OWENS ILL INC COM NEW 690768403 277 14,743 SH   SOLE   0 0 14,743
PACCAR INC COM 693718108 627 9,187 SH   SOLE   0 0 9,187
PACER FDS TR PACER US SMALL 69374H857 5,648 195,779 SH   SOLE   0 0 195,779
PACER FDS TR TRENDP US LAR CP 69374H105 922 29,296 SH   SOLE   0 0 29,296
PACER FDS TR TRENDP US MID CP 69374H204 673 20,179 SH   SOLE   0 0 20,179
PACER FDS TR TRENDP 100 ETF 69374H303 718 19,872 SH   SOLE   0 0 19,872
PALO ALTO NETWORKS INC COM 697435105 303 1,346 SH   SOLE   0 0 1,346
PALO ALTO NETWORKS INC COM 697435105 225 1,000 SH Call SOLE   0 0 1,000
PAN AMERICAN SILVER CORP COM 697900108 196 13,269 SH   SOLE   0 0 13,269
PAYCHEX INC COM 704326107 909 12,348 SH   SOLE   0 0 12,348
PAYPAL HLDGS INC COM 70450Y103 2,514 28,616 SH   SOLE   0 0 28,616
PEBBLEBROOK HOTEL TR COM 70509V100 684 18,809 SH   SOLE   0 0 18,809
PEPSICO INC COM 713448108 3,748 33,525 SH   SOLE   0 0 33,525
PFIZER INC COM 717081103 6,250 141,816 SH   SOLE   0 0 141,816
PHILIP MORRIS INTL INC COM 718172109 1,937 23,752 SH   SOLE   0 0 23,752
PHILLIPS 66 COM 718546104 1,395 12,374 SH   SOLE   0 0 12,374
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 391 20,641 SH   SOLE   0 0 20,641
PIMCO CORPORATE & INCOME OPP COM 72201B101 706 39,535 SH   SOLE   0 0 39,535
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 207 8,596 SH   SOLE   0 0 8,596
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,426 66,763 SH   SOLE   0 0 66,763
PIMCO ETF TR INV GRD CRP BD 72201R817 395 3,930 SH   SOLE   0 0 3,930
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,999 49,195 SH   SOLE   0 0 49,195
PIMCO ETF TR ACTIVE BD ETF 72201R775 544 5,314 SH   SOLE   0 0 5,314
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 588 5,848 SH   SOLE   0 0 5,848
PIMCO HIGH INCOME FD COM SHS 722014107 1,748 208,314 SH   SOLE   0 0 208,314
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,536 55,636 SH   SOLE   0 0 55,636
PIONEER NAT RES CO COM 723787107 368 2,110 SH   SOLE   0 0 2,110
PITNEY BOWES INC COM 724479100 294 41,503 SH   SOLE   0 0 41,503
PNC FINL SVCS GROUP INC COM 693475105 516 3,792 SH   SOLE   0 0 3,792
PPG INDS INC COM 693506107 317 2,903 SH   SOLE   0 0 2,903
PPL CORP COM 69351T106 759 25,941 SH   SOLE   0 0 25,941
PRAXAIR INC COM 74005P104 301 1,871 SH   SOLE   0 0 1,871
PREFERRED APT CMNTYS INC COM 74039L103 253 14,413 SH   SOLE   0 0 14,413
PRICE T ROWE GROUP INC COM 74144T108 500 4,577 SH   SOLE   0 0 4,577
PROCTER AND GAMBLE CO COM 742718109 5,646 67,837 SH   SOLE   0 0 67,837
PROSHARES TR PSHS ULTRA QQQ 74347R206 371 3,682 SH   SOLE   0 0 3,682
PROSHARES TR ULTRAPRO QQQ 74347X831 1,191 16,736 SH   SOLE   0 0 16,736
PROSHARES TR S&P 500 DV ARIST 74348A467 3,190 47,750 SH   SOLE   0 0 47,750
PROSHARES TR PSHS ULT S&P 500 74347R107 9,832 77,104 SH   SOLE   0 0 77,104
PROSHARES TR RUSS 2000 DIVD 74347B698 337 5,717 SH   SOLE   0 0 5,717
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20,000 SH   SOLE   0 0 20,000
PROSPECT CAPITAL CORPORATION COM 74348T102 890 121,474 SH   SOLE   0 0 121,474
PROSPERITY BANCSHARES INC COM 743606105 374 5,395 SH   SOLE   0 0 5,395
PRUDENTIAL FINL INC COM 744320102 756 7,460 SH   SOLE   0 0 7,460
PUBLIC STORAGE COM 74460D109 212 1,051 SH   SOLE   0 0 1,051
PVH CORP COM 693656100 1,023 7,087 SH   SOLE   0 0 7,087
QUALCOMM INC COM 747525103 605 8,394 SH   SOLE   0 0 8,394
QUEST DIAGNOSTICS INC COM 74834L100 288 2,666 SH   SOLE   0 0 2,666
RADA ELECTR INDS LTD COM PAR NEW M81863124 37 12,596 SH   SOLE   0 0 12,596
RAYONIER ADVANCED MATLS INC COM 75508B104 212 11,479 SH   SOLE   0 0 11,479
RAYTHEON CO COM NEW 755111507 2,186 10,577 SH   SOLE   0 0 10,577
REALTY INCOME CORP COM 756109104 1,809 31,799 SH   SOLE   0 0 31,799
RED HAT INC COM 756577102 360 2,638 SH   SOLE   0 0 2,638
REEDS INC COM 758338107 117 36,083 SH   SOLE   0 0 36,083
REGENERON PHARMACEUTICALS COM 75886F107 316 781 SH   SOLE   0 0 781
REPUBLIC SVCS INC COM 760759100 1,709 23,517 SH   SOLE   0 0 23,517
RESONANT INC COM 76118L102 654 161,000 SH   SOLE   0 0 161,000
RETAIL PPTYS AMER INC CL A 76131V202 252 20,634 SH   SOLE   0 0 20,634
RINGCENTRAL INC CL A 76680R206 297 3,195 SH   SOLE   0 0 3,195
RIO TINTO PLC SPONSORED ADR 767204100 444 8,692 SH   SOLE   0 0 8,692
RITE AID CORP COM 767754104 63 49,472 SH   SOLE   0 0 49,472
ROCKWELL AUTOMATION INC COM 773903109 644 3,435 SH   SOLE   0 0 3,435
ROCKWELL COLLINS INC COM 774341101 439 3,128 SH   SOLE   0 0 3,128
ROKU INC COM CL A 77543R102 377 5,157 SH   SOLE   0 0 5,157
ROSS STORES INC COM 778296103 3,154 31,827 SH   SOLE   0 0 31,827
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 793 6,105 SH   SOLE   0 0 6,105
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 506 7,129 SH   SOLE   0 0 7,129
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 909 13,347 SH   SOLE   0 0 13,347
ROYCE VALUE TR INC COM 780910105 992 60,682 SH   SOLE   0 0 60,682
RPM INTL INC COM 749685103 649 10,001 SH   SOLE   0 0 10,001
RYMAN HOSPITALITY PPTYS INC COM 78377T107 247 2,869 SH   SOLE   0 0 2,869
S&P GLOBAL INC COM 78409V104 309 1,581 SH   SOLE   0 0 1,581
SABRE CORP COM 78573M104 348 13,344 SH   SOLE   0 0 13,344
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 407 11,960 SH   SOLE   0 0 11,960
SALESFORCE COM INC COM 79466L302 5,833 36,680 SH   SOLE   0 0 36,680
SALESFORCE COM INC COM 79466L302 477 3,000 SH Call SOLE   0 0 3,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 69 13,911 SH   SOLE   0 0 13,911
SANDSTORM GOLD LTD COM NEW 80013R206 49 13,023 SH   SOLE   0 0 13,023
SAREPTA THERAPEUTICS INC COM 803607100 3,674 22,746 SH   SOLE   0 0 22,746
SCANA CORP NEW COM 80589M102 321 8,251 SH   SOLE   0 0 8,251
SCHLUMBERGER LTD COM 806857108 670 10,990 SH   SOLE   0 0 10,990
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 756 22,543 SH   SOLE   0 0 22,543
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,107 19,740 SH   SOLE   0 0 19,740
SCHWAB STRATEGIC TR US TIPS ETF 808524870 343 6,357 SH   SOLE   0 0 6,357
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 411 7,746 SH   SOLE   0 0 7,746
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,350 28,650 SH   SOLE   0 0 28,650
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 201 4,045 SH   SOLE   0 0 4,045
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,278 32,749 SH   SOLE   0 0 32,749
SCHWAB STRATEGIC TR US REIT ETF 808524847 273 6,534 SH   SOLE   0 0 6,534
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 501 19,476 SH   SOLE   0 0 19,476
SEAGATE TECHNOLOGY PLC SHS G7945M107 217 4,581 SH   SOLE   0 0 4,581
SECOND SIGHT MED PRODS INC COM 81362J100 424 223,400 SH   SOLE   0 0 223,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,131 40,470 SH   SOLE   0 0 40,470
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,943 33,636 SH   SOLE   0 0 33,636
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,055 53,830 SH   SOLE   0 0 53,830
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,259 43,026 SH   SOLE   0 0 43,026
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,896 213,772 SH   SOLE   0 0 213,772
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,717 39,062 SH   SOLE   0 0 39,062
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,101 18,999 SH   SOLE   0 0 18,999
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,061 56,765 SH   SOLE   0 0 56,765
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,666 34,005 SH   SOLE   0 0 34,005
SERVICE CORP INTL COM 817565104 261 5,905 SH   SOLE   0 0 5,905
SERVICENOW INC COM 81762P102 541 2,765 SH   SOLE   0 0 2,765
SHERWIN WILLIAMS CO COM 824348106 1,135 2,492 SH   SOLE   0 0 2,492
SHOPIFY INC CL A 82509L107 214 1,299 SH   SOLE   0 0 1,299
SHOTSPOTTER INC COM 82536T107 360 5,870 SH   SOLE   0 0 5,870
SIRIUS XM HLDGS INC COM 82968B103 151 23,884 SH   SOLE   0 0 23,884
SKYWORKS SOLUTIONS INC COM 83088M102 272 3,000 SH Call SOLE   0 0 3,000
SKYWORKS SOLUTIONS INC COM 83088M102 567 6,253 SH   SOLE   0 0 6,253
SONOCO PRODS CO COM 835495102 241 4,341 SH   SOLE   0 0 4,341
SORRENTO THERAPEUTICS INC COM NEW 83587F202 85 19,250 SH   SOLE   0 0 19,250
SOUTHERN CO COM 842587107 2,092 47,979 SH   SOLE   0 0 47,979
SOUTHWEST AIRLS CO COM 844741108 1,620 25,943 SH   SOLE   0 0 25,943
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,798 18,146 SH   SOLE   0 0 18,146
SPDR GOLD TRUST GOLD SHS 78463V107 4,253 37,719 SH   SOLE   0 0 37,719
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 370 7,317 SH   SOLE   0 0 7,317
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 421 10,997 SH   SOLE   0 0 10,997
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 418 10,918 SH   SOLE   0 0 10,918
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,405 42,671 SH   SOLE   0 0 42,671
SPDR S&P 500 ETF TR TR UNIT 78462F103 436 1,500 SH Call SOLE   0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,052 5,583 SH   SOLE   0 0 5,583
SPDR SER TR NUVEEN BLMBRG SR 78468R739 330 6,915 SH   SOLE   0 0 6,915
SPDR SER TR SSGA US SMAL ETF 78468R887 2,322 23,948 SH   SOLE   0 0 23,948
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 279 7,249 SH   SOLE   0 0 7,249
SPDR SERIES TRUST AEROSPACE DEF 78464A631 737 7,407 SH   SOLE   0 0 7,407
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,050 65,861 SH   SOLE   0 0 65,861
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,431 24,822 SH   SOLE   0 0 24,822
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 230 3,365 SH   SOLE   0 0 3,365
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 355 5,259 SH   SOLE   0 0 5,259
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 542 7,178 SH   SOLE   0 0 7,178
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 416 10,868 SH   SOLE   0 0 10,868
SPDR SERIES TRUST S&P REGL BKG 78464A698 842 14,163 SH   SOLE   0 0 14,163
SPDR SERIES TRUST DJ REIT ETF 78464A607 634 6,802 SH   SOLE   0 0 6,802
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 975 18,066 SH   SOLE   0 0 18,066
SPDR SERIES TRUST S&P BIOTECH 78464A870 849 8,858 SH   SOLE   0 0 8,858
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 559 20,418 SH   SOLE   0 0 20,418
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 486 17,551 SH   SOLE   0 0 17,551
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 223 4,086 SH   SOLE   0 0 4,086
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 452 12,548 SH   SOLE   0 0 12,548
SPECTRA ENERGY PARTNERS LP COM 84756N109 232 6,509 SH   SOLE   0 0 6,509
SPLUNK INC COM 848637104 379 3,131 SH   SOLE   0 0 3,131
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 293 30,659 SH   SOLE   0 0 30,659
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 278 52,260 SH   SOLE   0 0 52,260
SQUARE INC CL A 852234103 6,876 69,452 SH   SOLE   0 0 69,452
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 248 5,254 SH   SOLE   0 0 5,254
SSR MNG INC COM 784730103 173 19,851 SH   SOLE   0 0 19,851
STAG INDL INC COM 85254J102 253 9,203 SH   SOLE   0 0 9,203
STARBUCKS CORP COM 855244109 2,225 39,137 SH   SOLE   0 0 39,137
STARWOOD PPTY TR INC COM 85571B105 259 12,024 SH   SOLE   0 0 12,024
STOCK YDS BANCORP INC COM 861025104 239 6,572 SH   SOLE   0 0 6,572
STORE CAP CORP COM 862121100 319 11,484 SH   SOLE   0 0 11,484
STRATA SKIN SCIENCES INC COM NEW 86272A206 38 10,800 SH   SOLE   0 0 10,800
STRYKER CORP COM 863667101 1,949 10,970 SH   SOLE   0 0 10,970
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 278 11,813 SH   SOLE   0 0 11,813
SUNOCO LP COM U REP LP 86765K109 286 9,668 SH   SOLE   0 0 9,668
SUNTRUST BKS INC COM 867914103 374 5,601 SH   SOLE   0 0 5,601
SUPERVALU INC COM NEW 868536301 270 8,389 SH   SOLE   0 0 8,389
SYSCO CORP COM 871829107 2,549 34,795 SH   SOLE   0 0 34,795
T MOBILE US INC COM 872590104 500 7,128 SH   SOLE   0 0 7,128
TARGA RES CORP COM 87612G101 575 10,207 SH   SOLE   0 0 10,207
TARGET CORP COM 87612E106 2,051 23,256 SH   SOLE   0 0 23,256
TCW STRATEGIC INCOME FUND IN COM 872340104 179 31,971 SH   SOLE   0 0 31,971
TELADOC HEALTH INC COM 87918A105 731 8,464 SH   SOLE   0 0 8,464
TEMPLETON GLOBAL INCOME FD COM 880198106 62 10,067 SH   SOLE   0 0 10,067
TESLA INC COM 88160R101 1,080 4,080 SH   SOLE   0 0 4,080
TESLA INC COM 88160R101 635 2,400 SH Call SOLE   0 0 2,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 213 9,896 SH   SOLE   0 0 9,896
TEXAS INSTRS INC COM 882508104 2,538 23,659 SH   SOLE   0 0 23,659
TEXAS PAC LD TR SUB CTF PROP I T 882610108 368 426 SH   SOLE   0 0 426
THE TRADE DESK INC COM CL A 88339J105 333 2,206 SH   SOLE   0 0 2,206
THERMO FISHER SCIENTIFIC INC COM 883556102 827 3,386 SH   SOLE   0 0 3,386
TIER REIT INC COM NEW 88650V208 536 22,252 SH   SOLE   0 0 22,252
TILRAY INC COM CL 2 88688T100 286 1,994 SH   SOLE   0 0 1,994
TJX COS INC NEW COM 872540109 790 7,053 SH   SOLE   0 0 7,053
TORTOISE MLP FD INC COM 89148B101 259 16,125 SH   SOLE   0 0 16,125
TOTAL S A SPONSORED ADR 89151E109 506 7,863 SH   SOLE   0 0 7,863
TRANSENTERIX INC COM NEW 89366M201 93 16,097 SH   SOLE   0 0 16,097
TRANSGLOBE ENERGY CORP COM 893662106 57 17,000 SH   SOLE   0 0 17,000
TRAVELERS COMPANIES INC COM 89417E109 1,735 13,374 SH   SOLE   0 0 13,374
TWILIO INC CL A 90138F102 262 3,033 SH   SOLE   0 0 3,033
TWITTER INC COM 90184L102 865 30,390 SH   SOLE   0 0 30,390
TWO HBRS INVT CORP COM NEW 90187B408 391 26,171 SH   SOLE   0 0 26,171
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 254 12,240 SH   SOLE   0 0 12,240
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 359 22,866 SH   SOLE   0 0 22,866
ULTA BEAUTY INC COM 90384S303 470 1,666 SH   SOLE   0 0 1,666
UNILEVER N V N Y SHS NEW 904784709 215 3,864 SH   SOLE   0 0 3,864
UNILEVER PLC SPON ADR NEW 904767704 208 3,790 SH   SOLE   0 0 3,790
UNION PAC CORP COM 907818108 3,585 22,017 SH   SOLE   0 0 22,017
UNITED BANKSHARES INC WEST V COM 909907107 203 5,586 SH   SOLE   0 0 5,586
UNITED PARCEL SERVICE INC CL B 911312106 2,465 21,113 SH   SOLE   0 0 21,113
UNITED STATES OIL FUND LP UNITS 91232N108 262 16,873 SH   SOLE   0 0 16,873
UNITED STATES STL CORP NEW COM 912909108 267 8,747 SH   SOLE   0 0 8,747
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 234 5,500 SH   SOLE   0 0 5,500
UNITED TECHNOLOGIES CORP COM 913017109 1,674 11,971 SH   SOLE   0 0 11,971
UNITEDHEALTH GROUP INC COM 91324P102 6,026 22,651 SH   SOLE   0 0 22,651
UNITI GROUP INC COM 91325V108 247 12,254 SH   SOLE   0 0 12,254
UNITIL CORP COM 913259107 204 4,015 SH   SOLE   0 0 4,015
UNIVERSAL DISPLAY CORP COM 91347P105 2,200 18,661 SH   SOLE   0 0 18,661
UNIVERSAL DISPLAY CORP COM 91347P105 236 2,000 SH Call SOLE   0 0 2,000
UNUM GROUP COM 91529Y106 422 10,811 SH   SOLE   0 0 10,811
US BANCORP DEL COM NEW 902973304 1,538 29,115 SH   SOLE   0 0 29,115
VALERO ENERGY CORP NEW COM 91913Y100 583 5,129 SH   SOLE   0 0 5,129
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 745 40,234 SH   SOLE   0 0 40,234
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 242 14,192 SH   SOLE   0 0 14,192
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 518 20,436 SH   SOLE   0 0 20,436
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 408 14,907 SH   SOLE   0 0 14,907
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,921 83,880 SH   SOLE   0 0 83,880
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 264 4,015 SH   SOLE   0 0 4,015
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 392 12,579 SH   SOLE   0 0 12,579
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 271 13,945 SH   SOLE   0 0 13,945
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,417 27,816 SH   SOLE   0 0 27,816
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 265 1,661 SH   SOLE   0 0 1,661
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 314 2,183 SH   SOLE   0 0 2,183
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,594 20,433 SH   SOLE   0 0 20,433
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 597 7,416 SH   SOLE   0 0 7,416
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 217 2,487 SH   SOLE   0 0 2,487
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,212 28,107 SH   SOLE   0 0 28,107
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,204 22,066 SH   SOLE   0 0 22,066
VANGUARD GROUP DIV APP ETF 921908844 2,746 24,801 SH   SOLE   0 0 24,801
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,850 35,328 SH   SOLE   0 0 35,328
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,695 23,839 SH   SOLE   0 0 23,839
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,658 13,699 SH   SOLE   0 0 13,699
VANGUARD INDEX FDS VALUE ETF 922908744 2,810 25,390 SH   SOLE   0 0 25,390
VANGUARD INDEX FDS LARGE CAP ETF 922908637 272 2,037 SH   SOLE   0 0 2,037
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,887 17,758 SH   SOLE   0 0 17,758
VANGUARD INDEX FDS MID CAP ETF 922908629 2,369 14,430 SH   SOLE   0 0 14,430
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 538 4,390 SH   SOLE   0 0 4,390
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,863 39,179 SH   SOLE   0 0 39,179
VANGUARD INDEX FDS SML CP GRW ETF 922908595 613 3,274 SH   SOLE   0 0 3,274
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 927 6,507 SH   SOLE   0 0 6,507
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,629 18,865 SH   SOLE   0 0 18,865
VANGUARD INDEX FDS GROWTH ETF 922908736 1,778 11,039 SH   SOLE   0 0 11,039
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 996 17,719 SH   SOLE   0 0 17,719
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 841 16,166 SH   SOLE   0 0 16,166
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,374 57,893 SH   SOLE   0 0 57,893
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 501 10,357 SH   SOLE   0 0 10,357
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 263 1,943 SH   SOLE   0 0 1,943
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,487 19,019 SH   SOLE   0 0 19,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 739 8,851 SH   SOLE   0 0 8,851
VANGUARD STAR FD VG TL INTL STK F 921909768 862 15,962 SH   SOLE   0 0 15,962
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,374 101,087 SH   SOLE   0 0 101,087
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,398 39,011 SH   SOLE   0 0 39,011
VANGUARD WORLD FD MEGA GRWTH IND 921910816 263 2,051 SH   SOLE   0 0 2,051
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 722 5,155 SH   SOLE   0 0 5,155
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 435 2,409 SH   SOLE   0 0 2,409
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,337 10,197 SH   SOLE   0 0 10,197
VANGUARD WORLD FDS ENERGY ETF 92204A306 312 2,966 SH   SOLE   0 0 2,966
VANGUARD WORLD FDS UTILITIES ETF 92204A876 652 5,531 SH   SOLE   0 0 5,531
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,288 6,358 SH   SOLE   0 0 6,358
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 817 11,777 SH   SOLE   0 0 11,777
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 302 2,047 SH   SOLE   0 0 2,047
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,449 8,034 SH   SOLE   0 0 8,034
VEEVA SYS INC CL A COM 922475108 405 3,720 SH   SOLE   0 0 3,720
VEEVA SYS INC CL A COM 922475108 218 2,000 SH Call SOLE   0 0 2,000
VENTAS INC COM 92276F100 1,085 19,955 SH   SOLE   0 0 19,955
VERACYTE INC COM 92337F107 223 23,380 SH   SOLE   0 0 23,380
VEREIT INC COM 92339V100 251 34,614 SH   SOLE   0 0 34,614
VERIZON COMMUNICATIONS INC COM 92343V104 7,021 131,500 SH   SOLE   0 0 131,500
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 4,209 84,968 SH   SOLE   0 0 84,968
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,549 29,907 SH   SOLE   0 0 29,907
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 350 8,311 SH   SOLE   0 0 8,311
VISA INC COM CL A 92826C839 6,494 43,267 SH   SOLE   0 0 43,267
VISTRA ENERGY CORP COM 92840M102 210 8,450 SH   SOLE   0 0 8,450
VMWARE INC CL A COM 928563402 312 2,000 SH Call SOLE   0 0 2,000
VMWARE INC CL A COM 928563402 516 3,308 SH   SOLE   0 0 3,308
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 333 15,361 SH   SOLE   0 0 15,361
VULCAN MATLS CO COM 929160109 366 3,295 SH   SOLE   0 0 3,295
W P CAREY INC COM 92936U109 1,026 15,948 SH   SOLE   0 0 15,948
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,651 22,643 SH   SOLE   0 0 22,643
WALMART INC COM 931142103 4,152 44,215 SH   SOLE   0 0 44,215
WALMART INC COM 931142103 235 2,500 SH Call SOLE   0 0 2,500
WASTE MGMT INC DEL COM 94106L109 3,323 36,777 SH   SOLE   0 0 36,777
WEC ENERGY GROUP INC COM 92939U106 371 5,564 SH   SOLE   0 0 5,564
WELLS FARGO CO NEW COM 949746101 1,946 37,022 SH   SOLE   0 0 37,022
WELLTOWER INC COM 95040Q104 637 9,899 SH   SOLE   0 0 9,899
WENDYS CO COM 95058W100 266 15,494 SH   SOLE   0 0 15,494
WEYERHAEUSER CO COM 962166104 281 8,694 SH   SOLE   0 0 8,694
WHEATON PRECIOUS METALS CORP COM 962879102 177 10,089 SH   SOLE   0 0 10,089
WHIRLPOOL CORP COM 963320106 415 3,493 SH   SOLE   0 0 3,493
WISDOMTREE TR INTL DIV EX FINL 97717W786 295 7,024 SH   SOLE   0 0 7,024
WISDOMTREE TR US QTLY DIV GRT 97717X669 354 7,992 SH   SOLE   0 0 7,992
WISDOMTREE TR US SMALLCAP DIVD 97717W604 274 9,234 SH   SOLE   0 0 9,234
WISDOMTREE TR INTL EQUITY FD 97717W703 355 6,686 SH   SOLE   0 0 6,686
WISDOMTREE TR US MIDCAP DIVID 97717W505 488 13,233 SH   SOLE   0 0 13,233
WISDOMTREE TR HEDGED HI YLD BD 97717W430 457 18,894 SH   SOLE   0 0 18,894
WISDOMTREE TR US DIVID EX FNCL 97717W406 436 4,816 SH   SOLE   0 0 4,816
WISDOMTREE TR INTRST RATE HDGE 97717W380 611 12,727 SH   SOLE   0 0 12,727
WYNDHAM DESTINATIONS INC COM 98310W108 208 4,805 SH   SOLE   0 0 4,805
XCEL ENERGY INC COM 98389B100 1,157 24,500 SH   SOLE   0 0 24,500
XENIA HOTELS & RESORTS INC COM 984017103 445 18,782 SH   SOLE   0 0 18,782
XPO LOGISTICS INC COM 983793100 474 4,150 SH   SOLE   0 0 4,150
YRC WORLDWIDE INC COM PAR $.01 984249607 118 13,100 SH   SOLE   0 0 13,100
YUM BRANDS INC COM 988498101 327 3,599 SH   SOLE   0 0 3,599
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 50 26,642 SH   SOLE   0 0 26,642