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
ABBOTT LABS COM 002824100 338 4,228 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,295 89,918 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105 13,356 205,790 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 784 13,969 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 4,213 2,366 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 224 2,675 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 126 1,149 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 374 12,130 SH   SOLE   0 0 0
AMGEN INC COM 031162100 436 2,294 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 310 31,053 SH   SOLE   0 0 0
APPLE INC COM 037833100 8,318 43,790 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108 119 9,150 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 303 1,897 SH   SOLE   0 0 0
BB&T CORP COM 054937107 486 10,435 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 586 13,393 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 2,262 81,982 SH   SOLE   0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 924 709 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 141 2,792 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 494 20,020 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 116 464 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,465 7,293 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 105 8,471 SH   SOLE   0 0 0
BOEING CO COM 097023105 3,338 8,752 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 151 3,923 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 777 16,289 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,894 87,623 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 257 5,406 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 810 19,805 SH   SOLE   0 0 0
CSX CORP COM 126408103 268 3,583 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,630 30,227 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 180 8,545 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 315 2,328 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 682 7,233 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 2,666 21,641 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 137 1,929 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,713 27,536 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 158 982 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 689 14,695 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 246 3,591 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 1,021 59,782 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 333 3,925 SH   SOLE   0 0 0
CUSHING RENAISSANCE FD COM 231647108 241 14,264 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,746 120,906 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 166 5,762 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 346 2,621 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 508 23,459 SH   SOLE   0 0 0
DEERE & CO COM 244199105 107 671 SH   SOLE   0 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 293 30,304 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108 4,249 116,802 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,238 11,149 SH   SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 123 2,479 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 199 6,835 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 107 750 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,452 82,250 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 109 400 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 400 1,320 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,267 141,487 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 221 2,953 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 291 15,377 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,734 260,402 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 200 22,807 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 385 15,199 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 82 16,129 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 758 75,901 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 352 6,810 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 455 7,002 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 417 12,804 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 441 10,879 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 285 5,735 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 10,094 797,280 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 445 3,872 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 102 2,063 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 629 3,277 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 926 5,826 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 660 3,186 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 425 5,865 SH   SOLE   0 0 0
INTEL CORP COM 458140100 665 12,385 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 323 2,292 SH   SOLE   0 0 0
INTUIT COM 461202103 101 385 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 114 1,400 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 4,187 46,792 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 3,338 18,257 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 275 1,720 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,073 10,925 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 492 4,347 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,157 4,065 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 357 3,277 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 405 9,444 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 146 1,225 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 999 5,799 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 292 2,588 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,752 13,858 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 959 11,399 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 294 4,540 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 770 4,067 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 196 932 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 161 1,444 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 231 1,869 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 171 782 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 490 3,238 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 137 873 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 440 2,873 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,276 11,943 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 161 829 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 198 1,586 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,529 19,822 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 107 760 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 375 2,102 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 141 1,332 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,202 99,818 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 218 1,982 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 566 5,094 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 126 4,068 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,773 20,503 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 741 6,963 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,048 5,252 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 113 2,140 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,839 77,664 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 155 777 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 383 1,654 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 502 7,653 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 117 2,192 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 187 4,915 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 5,638 163,315 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 675 4,831 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 151 1,300 SH   SOLE   0 0 0
KEMET CORP COM NEW 488360207 711 41,882 SH   SOLE   0 0 0
KEMPER CORP DEL COM 488401100 184 2,420 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 344 2,779 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 408 12,483 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 117 656 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 516 1,952 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 389 1,296 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 969 122,666 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 671 3,531 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,222 27,320 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 329 7,954 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 731 64,315 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 534 10,698 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 683 16,178 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305 995 38,477 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 138 2,500 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 447 15,662 SH   SOLE   0 0 0
NIKE INC CL B 654106103 370 4,396 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 933 163,187 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 165 613 SH   SOLE   0 0 0
NOVAVAX INC COM 670002104 7 12,000 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 164 2,808 SH   SOLE   0 0 0
OKTA INC CL A 679295105 369 4,461 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 144 3,767 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 470 3,833 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,002 4,124 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 374 3,051 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,603 37,741 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 320 3,616 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 182 1,908 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 174 1,592 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 509 4,892 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 562 6,111 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 313 5,480 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 1,607 8,828 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 181 2,457 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 122 3,629 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 192 6,302 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 482 35,039 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 122 1,059 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 251 3,154 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 629 11,362 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 203 2,901 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 855 16,359 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 357 7,122 SH   SOLE   0 0 0
SHARPSPRING INC COM 820054104 1,718 107,261 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 635 1,475 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 106 913 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 938 18,141 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 417 8,038 SH   SOLE   0 0 0
SPARTAN MTRS INC COM 846819100 8,182 926,558 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 180 2,400 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 835 11,239 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 798 23,816 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 139 6,216 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 254 4,292 SH   SOLE   0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,394 60,159 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 184 1,954 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106 10 17,739 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 269 983 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 103 1,052 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 823 4,921 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 848 7,589 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 264 2,049 SH   SOLE   0 0 0
V F CORP COM 918204108 105 1,212 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,404 12,805 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 186 3,579 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,442 11,595 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,416 18,142 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 444 4,546 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 193 1,245 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,175 29,748 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,038 12,373 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,154 14,496 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,151 14,172 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,595 39,024 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,286 26,684 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205 2,798 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,886 114,968 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 172 2,605 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 142 2,651 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,268 28,003 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 396 3,669 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 315 2,205 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 858 9,868 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,773 9,867 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 496 3,852 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 671 4,173 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 143 1,098 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,851 50,673 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,310 8,374 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,366 12,695 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,099 7,193 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,544 17,578 SH   SOLE   0 0 0
WALMART INC COM 931142103 424 4,345 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 515 8,134 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 262 5,415 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 867 671 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 116 2,150 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 122 3,231 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,378 13,234 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 233 13,430 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 110 2,038 SH   SOLE   0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 198 20,542 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 117 1,463 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 381 2,777 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 199 13,222 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 318 2,756 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 232 4,677 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 208 8,744 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,287 23,664 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,170 116,660 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,700 54,224 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 321 38,890 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 124 725 SH   SOLE   0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 410 27,789 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 129 2,825 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 503 2,756 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 118 2,636 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,122 956 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,816 2,393 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 712 12,402 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 133 4,202 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 920 85,170 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 308 1,564 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 475 31,371 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 226 12,432 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 1,898 110,721 SH   SOLE   0 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 50 50,000 PRN   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 138 8,261 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 215 7,850 SH   SOLE   0 0 0
BAKER HUGHES A GE CO CL A 05722G100 926 33,396 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 68 14,782 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 104 438 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,035 29,594 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 328 9,502 SH   SOLE   0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 274 16,545 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,764 163,638 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,096 146,716 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 689 12,979 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 755 40,262 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 865 16,021 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,071 111,484 SH   SOLE   0 0 0
CLOUDERA INC COM 18914U100 203 18,531 SH   SOLE   0 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 12,480 796,939 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 102 2,550 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 145 2,177 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 2,953 242,450 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 325 1,341 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 413 6,429 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 163 2,125 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 576 10,810 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 165 1,832 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 205 2,662 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 518 12,959 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 113 2,625 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 432 11,878 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 522 46,163 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 333 21,428 SH   SOLE   0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 319 21,215 SH   SOLE   0 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 228 23,296 SH   SOLE   0 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 428 52,585 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 118 12,816 SH   SOLE   0 0 0
ELDORADO RESORTS INC COM 28470R102 3,884 83,195 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 745 9,890 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 153 2,156 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 190 3,800 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 108 4,520 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,527 18,902 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 1,741 10,447 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 349 1,924 SH   SOLE   0 0 0
FIRST DATA CORP NEW COM CL A 32008D106 288 10,975 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,145 52,497 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,059 186,594 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,641 86,529 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 179 3,905 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,829 50,106 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 289 7,244 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,688 26,409 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 210 7,419 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 210 3,641 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 329 14,129 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,090 108,063 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 177 3,289 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 126 2,236 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,346 26,253 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 288 20,062 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 691 29,068 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 902 20,193 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 772 80,176 SH   SOLE   0 0 0
GSV CAP CORP COM 36191J101 935 123,350 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 131 3,400 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 451 11,251 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 862 20,632 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 142 12,266 SH   SOLE   0 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 177 13,662 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 816 4,252 SH   SOLE   0 0 0
GREENSKY INC CL A 39572G100 480 37,111 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 196 9,975 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 101 5,000 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 298 2,285 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 216 12,951 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 248 11,359 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 101 3,530 SH   SOLE   0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 283 20,343 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 335 12,715 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 184 17,070 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,778 92,707 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 731 22,901 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 240 420 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 102 6,445 SH   SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 371 30,610 SH   SOLE   0 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 2,014 79,530 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 118 2,338 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,279 11,053 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 124 2,080 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 2,085 36,851 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 840 52,909 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 201 11,251 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 508 44,406 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 771 21,759 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,361 82,845 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 321 14,504 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 153 10,530 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 184 8,470 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 978 36,384 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 5,679 243,208 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 254 13,637 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 642 29,973 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,853 66,185 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 255 5,441 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 917 43,204 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 234 4,685 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,356 95,662 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 387 7,825 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,489 42,252 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 379 7,439 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 244 2,617 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,938 26,916 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,811 30,796 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 467 4,682 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 564 11,228 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 5,268 59,496 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 10,248 91,352 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 563 9,266 SH   SOLE   0 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 207 8,432 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,887 94,504 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 239 9,092 SH   SOLE   0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 2,053 70,364 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 116 2,309 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,461 29,040 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 177 4,090 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 910 34,576 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,764 27,303 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 2,508 42,271 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4,753 64,972 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,141 22,692 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 6,492 350,895 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,082 54,061 SH   SOLE   0 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 746 19,941 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,020 81,176 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,011 16,891 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 191 775 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 1,042 4,425 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 216 1,846 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 187 2,249 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 1,029 7,000 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 258 18,420 SH   SOLE   0 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 15 15,000 PRN   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,462 4,099 SH   SOLE   0 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 735 51,225 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,174 779,071 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 362 1,870 SH   SOLE   0 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 230 10,561 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 136 1,418 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 1,268 7,061 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 115 11,069 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 107 7,072 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 110 12,167 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 123 8,115 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,240 818,491 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 327 11,820 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 344 5,253 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 899 23,734 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 195 3,633 SH   SOLE   0 0 0
ORGANOVO HLDGS INC COM 68620A104 10 10,006 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 127 670 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 501 24,195 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 934 53,407 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 529 46,148 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 517 4,896 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 133 1,330 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 353 3,404 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,336 111,617 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 528 16,464 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,009 43,056 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 143 9,660 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 992 14,506 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 615 94,399 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 49 50,000 PRN   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 672 3,086 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 230 559 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,828 27,710 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 647 5,301 SH   SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 972 29,375 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 347 4,442 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 103 3,260 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 354 7,082 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 203 5,334 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,195 55,883 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 114 3,919 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 247 3,465 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 427 7,160 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 202 3,352 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 456 8,729 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 238 8,779 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 179 5,236 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 120 3,233 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,317 36,611 SH   SOLE   0 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 243 4,486 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 101 3,348 SH   SOLE   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,125 11,919 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 373 3,775 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 177 1,927 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 994 17,856 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 277 5,404 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,842 157,511 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 180 1,807 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 158 3,132 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 717 21,515 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 156 4,682 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 924 11,765 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,058 16,612 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 228 4,950 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 462 9,551 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,965 23,018 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,606 13,336 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,766 57,526 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 128 4,701 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 202 1,633 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,248 59,408 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 127 1,269 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 503 16,635 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 143 1,567 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 102 2,054 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 653 33,536 SH   SOLE   0 0 0
SAIA INC COM 78709Y105 802 13,125 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,201 7,585 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 655 7,142 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 642 11,436 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 288 2,531 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 117 1,762 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 307 11,924 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,863 51,487 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,646 62,779 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 145 3,090 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 936 25,851 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,934 84,826 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 41 16,667 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 111 19,644 SH   SOLE   0 0 0
SOLAR CAP LTD COM 83413U100 111 5,349 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 86 18,000 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 142 3,562 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 175 7,845 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 392 30,638 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 897 16,134 SH   SOLE   0 0 0
TESLA INC COM 88160R101 114 408 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 152 9,994 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 151 9,592 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 80 10,000 SH   SOLE   0 0 0
3M CO COM 88579Y101 271 1,303 SH   SOLE   0 0 0
TIER REIT INC COM NEW 88650V208 215 7,497 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 107 4,547 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 3,209 24,841 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 100 3,050 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,621 6,556 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 102 1,204 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,611 116,470 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 450 27,529 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 115 2,469 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 382 6,848 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,282 7,436 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 463 3,187 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,097 12,277 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 372 5,765 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,174 6,808 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 610 4,357 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,276 11,343 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 344 2,797 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,275 9,839 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 300 3,594 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 768 9,625 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 173 1,110 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,161 16,635 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 697 7,610 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,633 18,803 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 143 2,244 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 924 110,434 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,476 24,967 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,724 17,440 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3,589 292,993 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3,164 295,468 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 112 11,105 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 349 19,178 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 2,051 26,188 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 617 5,942 SH   SOLE   0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,387 115,024 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,243 26,014 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 211 2,463 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 4,003 172,151 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,104 30,839 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,529 42,343 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,138 54,339 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 384 13,950 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 137 2,705 SH   SOLE   0 0 0
WISDOMTREE TR FNDMTL HGH YLD 97717X172 907 17,857 SH   SOLE   0 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 778 26,511 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 257 5,150 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 338 5,289 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 164 2,925 SH   SOLE   0 0 0
ZUORA INC COM CL A 98983V106 604 30,156 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 706 4,822 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 242 1,729 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 431 35,561 SH   SOLE   0 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 215 1,813 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 624 3,320 SH   SOLE   0 0 0