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

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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
APPLE INC COM 037833100 15,335 82,841 SH   SOLE   0 0 82,841
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,622 721,674 SH   SOLE   0 0 721,674
ALARM COM HLDGS INC COM 011642105 10,932 270,726 SH   SOLE   0 0 270,726
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,894 40,157 SH   SOLE   0 0 40,157
MAIN STREET CAPITAL CORP COM 56035L104 10,494 275,724 SH   SOLE   0 0 275,724
COLONY CR REAL ESTATE INC COM CL A 19625T101 10,255 494,687 SH   SOLE   0 0 494,687
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,921 207,165 SH   SOLE   0 0 207,165
ISHARES TR USA MOMENTUM FCT 46432F396 7,883 71,858 SH   SOLE   0 0 71,858
HERCULES CAPITAL INC COM 427096508 7,342 580,432 SH   SOLE   0 0 580,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,200 28,855 SH   SOLE   0 0 28,855
GLACIER BANCORP INC NEW COM 37637Q105 7,016 181,394 SH   SOLE   0 0 181,394
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 6,757 757,547 SH   SOLE   0 0 757,547
AMAZON COM INC COM 023135106 6,503 3,826 SH   SOLE   0 0 3,826
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6,498 106,071 SH   SOLE   0 0 106,071
FLOOR & DECOR HLDGS INC CL A 339750101 6,496 131,684 SH   SOLE   0 0 131,684
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,317 57,799 SH   SOLE   0 0 57,799
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,308 45,828 SH   SOLE   0 0 45,828
ISHARES TR CORE S&P500 ETF 464287200 6,148 22,516 SH   SOLE   0 0 22,516
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,103 87,857 SH   SOLE   0 0 87,857
ISHARES INC CORE MSCI EMKT 46434G103 5,740 109,305 SH   SOLE   0 0 109,305
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,606 210,839 SH   SOLE   0 0 210,839
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,575 47,327 SH   SOLE   0 0 47,327
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,503 22,670 SH   SOLE   0 0 22,670
ISHARES TR MSCI ACWI ETF 464288257 5,470 76,906 SH   SOLE   0 0 76,906
VANGUARD INDEX FDS GROWTH ETF 922908736 5,413 36,130 SH   SOLE   0 0 36,130
FACEBOOK INC CL A 30303M102 5,229 26,910 SH   SOLE   0 0 26,910
ISHARES TR CONSER ALLOC ETF 464289883 4,976 146,343 SH   SOLE   0 0 146,343
BANK AMER CORP COM 060505104 4,939 175,190 SH   SOLE   0 0 175,190
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,911 171,785 SH   SOLE   0 0 171,785
MICROSOFT CORP COM 594918104 4,749 48,161 SH   SOLE   0 0 48,161
SPARTAN MTRS INC COM 846819100 4,736 313,649 SH   SOLE   0 0 313,649
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,718 111,791 SH   SOLE   0 0 111,791
DESCARTES SYS GROUP INC COM 249906108 4,506 138,640 SH   SOLE   0 0 138,640
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,421 93,259 SH   SOLE   0 0 93,259
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,407 12,413 SH   SOLE   0 0 12,413
ISHARES TR MSCI EMG MKT ETF 464287234 4,361 100,650 SH   SOLE   0 0 100,650
ISHARES TR USA QUALITY FCTR 46432F339 4,215 50,509 SH   SOLE   0 0 50,509
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,167 141,445 SH   SOLE   0 0 141,445
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,117 57,474 SH   SOLE   0 0 57,474
CHEVRON CORP NEW COM 166764100 4,015 31,759 SH   SOLE   0 0 31,759
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,007 83,872 SH   SOLE   0 0 83,872
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 3,980 56,016 SH   SOLE   0 0 56,016
INVESCO QQQ TR UNIT SER 1 46090E103 3,868 22,533 SH   SOLE   0 0 22,533
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,704 60,716 SH   SOLE   0 0 60,716
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 3,698 378,917 SH   SOLE   0 0 378,917
AT&T INC COM 00206R102 3,608 112,357 SH   SOLE   0 0 112,357
BOEING CO COM 097023105 3,602 10,737 SH   SOLE   0 0 10,737
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,555 22,838 SH   SOLE   0 0 22,838
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,501 146,359 SH   SOLE   0 0 146,359
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,397 33,452 SH   SOLE   0 0 33,452
SUNOPTA INC COM 8676EP108 3,379 402,310 SH   SOLE   0 0 402,310
JPMORGAN CHASE & CO COM 46625H100 3,358 32,229 SH   SOLE   0 0 32,229
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,294 106,878 SH   SOLE   0 0 106,878
MARKETAXESS HLDGS INC COM 57060D108 3,124 15,791 SH   SOLE   0 0 15,791
ISHARES INC MIN VOL GBL ETF 464286525 3,043 36,646 SH   SOLE   0 0 36,646
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,933 68,380 SH   SOLE   0 0 68,380
FS INVT CORP COM 302635107 2,919 397,170 SH   SOLE   0 0 397,170
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,769 33,340 SH   SOLE   0 0 33,340
VERIZON COMMUNICATIONS INC COM 92343V104 2,769 55,032 SH   SOLE   0 0 55,032
LENNOX INTL INC COM 526107107 2,689 13,433 SH   SOLE   0 0 13,433
ELDORADO RESORTS INC COM 28470R102 2,646 67,683 SH   SOLE   0 0 67,683
VISA INC COM CL A 92826C839 2,641 19,939 SH   SOLE   0 0 19,939
ALPHABET INC CAP STK CL A 02079K305 2,585 2,289 SH   SOLE   0 0 2,289
ISHARES TR US OIL GS EX ETF 464288851 2,580 34,724 SH   SOLE   0 0 34,724
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,506 16,448 SH   SOLE   0 0 16,448
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,500 17,804 SH   SOLE   0 0 17,804
PFIZER INC COM 717081103 2,460 67,796 SH   SOLE   0 0 67,796
GOLDMAN SACHS GROUP INC COM 38141G104 2,378 10,780 SH   SOLE   0 0 10,780
CITIGROUP INC COM NEW 172967424 2,322 34,698 SH   SOLE   0 0 34,698
DBX ETF TR XTRACK MSCI EMRG 233051101 2,296 99,134 SH   SOLE   0 0 99,134
NETFLIX INC COM 64110L106 2,291 5,854 SH   SOLE   0 0 5,854
JOHNSON & JOHNSON COM 478160104 2,285 18,830 SH   SOLE   0 0 18,830
WISDOMTREE TR US MIDCP EARNING 97717W570 2,281 56,775 SH   SOLE   0 0 56,775
VANGUARD INDEX FDS VALUE ETF 922908744 2,247 21,643 SH   SOLE   0 0 21,643
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,229 84,034 SH   SOLE   0 0 84,034
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,229 56,960 SH   SOLE   0 0 56,960
EXXON MOBIL CORP COM 30231G102 2,227 26,916 SH   SOLE   0 0 26,916
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,213 42,588 SH   SOLE   0 0 42,588
ISHARES TR MRNGSTR LG-CP GR 464287119 2,163 12,383 SH   SOLE   0 0 12,383
ISHARES TR S&P US PFD STK 464288687 2,151 57,050 SH   SOLE   0 0 57,050
PROCTER AND GAMBLE CO COM 742718109 2,141 27,429 SH   SOLE   0 0 27,429
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2,128 111,555 SH   SOLE   0 0 111,555
ISHARES TR 20 YR TR BD ETF 464287432 2,103 17,276 SH   SOLE   0 0 17,276
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2,099 89,485 SH   SOLE   0 0 89,485
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 2,081 34,544 SH   SOLE   0 0 34,544
HOME DEPOT INC COM 437076102 2,048 10,497 SH   SOLE   0 0 10,497
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,028 25,603 SH   SOLE   0 0 25,603
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 2,015 41,572 SH   SOLE   0 0 41,572
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,985 23,769 SH   SOLE   0 0 23,769
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,931 10,348 SH   SOLE   0 0 10,348
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,897 78,526 SH   SOLE   0 0 78,526
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,893 62,525 SH   SOLE   0 0 62,525
MARATHON PETE CORP COM 56585A102 1,868 26,631 SH   SOLE   0 0 26,631
ISHARES TR IBOXX HI YD ETF 464288513 1,865 21,920 SH   SOLE   0 0 21,920
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,807 13,443 SH   SOLE   0 0 13,443
GENERAL ELECTRIC CO COM 369604103 1,804 132,572 SH   SOLE   0 0 132,572
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,804 56,076 SH   SOLE   0 0 56,076
ISHARES TR CORE S&P MCP ETF 464287507 1,803 9,255 SH   SOLE   0 0 9,255
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,785 47,855 SH   SOLE   0 0 47,855
ALTRIA GROUP INC COM 02209S103 1,695 29,844 SH   SOLE   0 0 29,844
VANGUARD GROUP DIV APP ETF 921908844 1,673 16,465 SH   SOLE   0 0 16,465
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,647 69,891 SH   SOLE   0 0 69,891
CATERPILLAR INC DEL COM 149123101 1,643 12,107 SH   SOLE   0 0 12,107
MASTERCARD INCORPORATED CL A 57636Q104 1,613 8,208 SH   SOLE   0 0 8,208
ISHARES TR INTL QLTY FACTOR 46434V456 1,600 55,661 SH   SOLE   0 0 55,661
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,597 91,326 SH   SOLE   0 0 91,326
SPDR SER TR SSGA US SMAL ETF 78468R887 1,589 16,678 SH   SOLE   0 0 16,678
ARES CAP CORP COM 04010L103 1,586 96,430 SH   SOLE   0 0 96,430
RAYTHEON CO COM NEW 755111507 1,537 7,958 SH   SOLE   0 0 7,958
ISHARES TR TIPS BD ETF 464287176 1,513 13,404 SH   SOLE   0 0 13,404
INTEL CORP COM 458140100 1,479 29,762 SH   SOLE   0 0 29,762
SNAP ON INC COM 833034101 1,472 9,158 SH   SOLE   0 0 9,158
XPO LOGISTICS INC COM 983793100 1,455 14,523 SH   SOLE   0 0 14,523
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,443 17,286 SH   SOLE   0 0 17,286
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,440 12,546 SH   SOLE   0 0 12,546
ALPHABET INC CAP STK CL C 02079K107 1,430 1,282 SH   SOLE   0 0 1,282
HONEYWELL INTL INC COM 438516106 1,385 9,616 SH   SOLE   0 0 9,616
SPDR GOLD TRUST GOLD SHS 78463V107 1,381 11,643 SH   SOLE   0 0 11,643
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,375 26,891 SH   SOLE   0 0 26,891
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,366 17,464 SH   SOLE   0 0 17,464
ISHARES TR CORE S&P SCP ETF 464287804 1,347 16,140 SH   SOLE   0 0 16,140
PROGRESSIVE CORP OHIO COM 743315103 1,315 22,229 SH   SOLE   0 0 22,229
ISHARES TR RUSSELL 2000 ETF 464287655 1,298 7,928 SH   SOLE   0 0 7,928
KIMCO RLTY CORP COM 49446R109 1,294 76,166 SH   SOLE   0 0 76,166
ISHARES TR S&P 500 GRWT ETF 464287309 1,277 7,853 SH   SOLE   0 0 7,853
ABBVIE INC COM 00287Y109 1,274 13,746 SH   SOLE   0 0 13,746
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,264 18,737 SH   SOLE   0 0 18,737
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,259 35,181 SH   SOLE   0 0 35,181
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,252 7,868 SH   SOLE   0 0 7,868
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,250 24,251 SH   SOLE   0 0 24,251
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,238 15,199 SH   SOLE   0 0 15,199
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,235 24,132 SH   SOLE   0 0 24,132
IQVIA HLDGS INC COM 46266C105 1,233 12,357 SH   SOLE   0 0 12,357
WELLS FARGO CO NEW COM 949746101 1,229 22,164 SH   SOLE   0 0 22,164
INTERNATIONAL BUSINESS MACHS COM 459200101 1,226 8,773 SH   SOLE   0 0 8,773
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,225 9,534 SH   SOLE   0 0 9,534
LAM RESEARCH CORP COM 512807108 1,215 7,028 SH   SOLE   0 0 7,028
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,203 38,272 SH   SOLE   0 0 38,272
DISNEY WALT CO COM DISNEY 254687106 1,201 11,459 SH   SOLE   0 0 11,459
VEREIT INC COM 92339V100 1,199 161,190 SH   SOLE   0 0 161,190
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,186 24,950 SH   SOLE   0 0 24,950
PATRICK INDS INC COM 703343103 1,177 20,711 SH   SOLE   0 0 20,711
ON SEMICONDUCTOR CORP COM 682189105 1,159 52,124 SH   SOLE   0 0 52,124
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,140 14,592 SH   SOLE   0 0 14,592
ISHARES TR S&P SML 600 GWT 464287887 1,132 5,993 SH   SOLE   0 0 5,993
DOWDUPONT INC COM 26078J100 1,130 17,145 SH   SOLE   0 0 17,145
LOCKHEED MARTIN CORP COM 539830109 1,123 3,801 SH   SOLE   0 0 3,801
ISHARES TR S&P MC 400VL ETF 464287705 1,094 6,752 SH   SOLE   0 0 6,752
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,092 48,102 SH   SOLE   0 0 48,102
UNION PAC CORP COM 907818108 1,092 7,708 SH   SOLE   0 0 7,708
SPDR SER TR BLOMBERG BRC INV 78468R200 1,088 35,373 SH   SOLE   0 0 35,373
PROSHARES TR PSHS LC COR PLUS 74347R248 1,070 15,839 SH   SOLE   0 0 15,839
CABOT OIL & GAS CORP COM 127097103 1,064 44,713 SH   SOLE   0 0 44,713
ISHARES TR CORE MSCI EAFE 46432F842 1,057 16,686 SH   SOLE   0 0 16,686
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,055 21,935 SH   SOLE   0 0 21,935
MTGE INVT CORP COM 55378A105 1,052 53,680 SH   SOLE   0 0 53,680
AMGEN INC COM 031162100 1,049 5,681 SH   SOLE   0 0 5,681
PULTE GROUP INC COM 745867101 1,044 36,329 SH   SOLE   0 0 36,329
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,025 24,986 SH   SOLE   0 0 24,986
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,024 19,239 SH   SOLE   0 0 19,239
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,019 14,661 SH   SOLE   0 0 14,661
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,017 21,033 SH   SOLE   0 0 21,033
F M C CORP COM NEW 302491303 1,015 11,376 SH   SOLE   0 0 11,376
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 1,015 17,053 SH   SOLE   0 0 17,053
BRISTOL MYERS SQUIBB CO COM 110122108 1,014 18,323 SH   SOLE   0 0 18,323
3M CO COM 88579Y101 1,014 5,152 SH   SOLE   0 0 5,152
KINDER MORGAN INC DEL PFD SER A 49456B200 1,003 28,939 SH   SOLE   0 0 28,939
MICRON TECHNOLOGY INC COM 595112103 999 19,044 SH   SOLE   0 0 19,044
ISHARES TR US AER DEF ETF 464288760 995 5,168 SH   SOLE   0 0 5,168
WESTLAKE CHEM CORP COM 960413102 981 9,117 SH   SOLE   0 0 9,117
WESTROCK CO COM 96145D105 976 17,125 SH   SOLE   0 0 17,125
COCA COLA CO COM 191216100 969 22,092 SH   SOLE   0 0 22,092
ISHARES TR 10-20 YR TRS ETF 464288653 966 7,357 SH   SOLE   0 0 7,357
VANGUARD WORLD FD MEGA GRWTH IND 921910816 965 8,109 SH   SOLE   0 0 8,109
VANGUARD WORLD FDS INF TECH ETF 92204A702 961 5,297 SH   SOLE   0 0 5,297
AMERICAN EXPRESS CO COM 025816109 953 9,727 SH   SOLE   0 0 9,727
SOUTHERN CO COM 842587107 949 20,495 SH   SOLE   0 0 20,495
ISHARES TR CORE US AGGBD ET 464287226 939 8,829 SH   SOLE   0 0 8,829
ALLERGAN PLC SHS G0177J108 935 5,608 SH   SOLE   0 0 5,608
BP PLC SPONSORED ADR 055622104 921 20,165 SH   SOLE   0 0 20,165
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 909 83,147 SH   SOLE   0 0 83,147
ISHARES TR RUS MDCP VAL ETF 464287473 904 10,220 SH   SOLE   0 0 10,220
BANK AMER CORP 7.25%CNV PFD L 060505682 903 722 SH   SOLE   0 0 722
VANGUARD WORLD FDS ENERGY ETF 92204A306 902 8,581 SH   SOLE   0 0 8,581
NXP SEMICONDUCTORS N V COM N6596X109 895 8,192 SH   SOLE   0 0 8,192
MORGAN STANLEY COM NEW 617446448 894 18,860 SH   SOLE   0 0 18,860
ISHARES TR S&P MC 400GR ETF 464287606 881 3,918 SH   SOLE   0 0 3,918
INTUITIVE SURGICAL INC COM NEW 46120E602 876 1,831 SH   SOLE   0 0 1,831
SELECT SECTOR SPDR TR ENERGY 81369Y506 863 11,362 SH   SOLE   0 0 11,362
WESTERN ASSET MTG DEF OPPTY COM 95790B109 855 37,105 SH   SOLE   0 0 37,105
PIMCO ETF TR ACTIVE BD ETF 72201R775 851 8,260 SH   SOLE   0 0 8,260
WELLS FARGO CO NEW PERP PFD CNV A 949746804 850 675 SH   SOLE   0 0 675
COSTCO WHSL CORP NEW COM 22160K105 848 4,058 SH   SOLE   0 0 4,058
ENTERPRISE PRODS PARTNERS L COM 293792107 847 30,610 SH   SOLE   0 0 30,610
ISHARES TR MSCI INDIA ETF 46429B598 828 24,879 SH   SOLE   0 0 24,879
DARLING INGREDIENTS INC COM 237266101 821 41,295 SH   SOLE   0 0 41,295
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 821 24,147 SH   SOLE   0 0 24,147
GSV CAP CORP COM 36191J101 820 119,550 SH   SOLE   0 0 119,550
AMERICAN ELEC PWR INC COM 025537101 812 11,732 SH   SOLE   0 0 11,732
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 806 16,360 SH   SOLE   0 0 16,360
QUALCOMM INC COM 747525103 801 14,281 SH   SOLE   0 0 14,281
CONSOLIDATED EDISON INC COM 209115104 788 10,107 SH   SOLE   0 0 10,107
ALPS ETF TR ALERIAN MLP 00162Q866 780 77,256 SH   SOLE   0 0 77,256
NEUBERGER BERMAN INTER MUNI COM 64124P101 768 56,315 SH   SOLE   0 0 56,315
VANGUARD INDEX FDS MID CAP ETF 922908629 752 4,772 SH   SOLE   0 0 4,772
GILEAD SCIENCES INC COM 375558103 751 10,599 SH   SOLE   0 0 10,599
ULTA BEAUTY INC COM 90384S303 748 3,202 SH   SOLE   0 0 3,202
PIMCO DYNAMIC INCOME FD SHS 72201Y101 747 23,429 SH   SOLE   0 0 23,429
WALMART INC COM 931142103 746 8,713 SH   SOLE   0 0 8,713
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 742 9,791 SH   SOLE   0 0 9,791
ISHARES TR FALN ANGLS USD 46435G474 739 28,117 SH   SOLE   0 0 28,117
NIKE INC CL B 654106103 738 9,265 SH   SOLE   0 0 9,265
PHILIP MORRIS INTL INC COM 718172109 738 9,139 SH   SOLE   0 0 9,139
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 737 3,975 SH   SOLE   0 0 3,975
VANGUARD INDEX FDS SML CP GRW ETF 922908595 736 4,188 SH   SOLE   0 0 4,188
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 730 6,923 SH   SOLE   0 0 6,923
BB&T CORP COM 054937107 724 14,351 SH   SOLE   0 0 14,351
MERCK & CO INC COM 58933Y105 718 11,832 SH   SOLE   0 0 11,832
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 716 22,742 SH   SOLE   0 0 22,742
GLOBAL NET LEASE INC COM NEW 379378201 713 34,902 SH   SOLE   0 0 34,902
ISHARES TR RUS 1000 VAL ETF 464287598 711 5,857 SH   SOLE   0 0 5,857
ISHARES TR SELECT DIVID ETF 464287168 710 7,260 SH   SOLE   0 0 7,260
ISHARES TR MSCI EAFE ETF 464287465 707 10,557 SH   SOLE   0 0 10,557
GENERAL MLS INC COM 370334104 705 15,924 SH   SOLE   0 0 15,924
MCDONALDS CORP COM 580135101 701 4,471 SH   SOLE   0 0 4,471
UNITEDHEALTH GROUP INC COM 91324P102 693 2,824 SH   SOLE   0 0 2,824
INVESCO QUALITY MUNI INC TRS COM 46133G107 685 57,505 SH   SOLE   0 0 57,505
ISHARES TR MIN VOL EAFE ETF 46429B689 685 9,622 SH   SOLE   0 0 9,622
SERVICENOW INC COM 81762P102 685 3,974 SH   SOLE   0 0 3,974
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 683 9,179 SH   SOLE   0 0 9,179
ISHARES TR MODERT ALLOC ETF 464289875 678 18,056 SH   SOLE   0 0 18,056
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 675 41,037 SH   SOLE   0 0 41,037
HUNTINGTON INGALLS INDS INC COM 446413106 673 3,103 SH   SOLE   0 0 3,103
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 672 43,039 SH   SOLE   0 0 43,039
DISCOVERY INC COM SER C 25470F302 666 26,117 SH   SOLE   0 0 26,117
STARBUCKS CORP COM 855244109 664 13,598 SH   SOLE   0 0 13,598
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 662 23,719 SH   SOLE   0 0 23,719
ISHARES TR RUS 1000 GRW ETF 464287614 660 4,588 SH   SOLE   0 0 4,588
ABBOTT LABS COM 002824100 655 10,742 SH   SOLE   0 0 10,742
ISHARES TR AGGRES ALLOC ETF 464289859 652 12,218 SH   SOLE   0 0 12,218
WISDOMTREE TR US SMALLCAP DIVD 97717W604 643 21,677 SH   SOLE   0 0 21,677
EQUITY RESIDENTIAL SH BEN INT 29476L107 641 10,065 SH   SOLE   0 0 10,065
CORNERSTONE STRATEGIC VALUE COM 21924B302 640 45,543 SH   SOLE   0 0 45,543
VANGUARD INDEX FDS SM CP VAL ETF 922908611 639 4,704 SH   SOLE   0 0 4,704
PROSPECT CAPITAL CORPORATION COM 74348T102 639 95,233 SH   SOLE   0 0 95,233
NVIDIA CORP COM 67066G104 637 2,691 SH   SOLE   0 0 2,691
REALTY INCOME CORP COM 756109104 629 11,689 SH   SOLE   0 0 11,689
PNC FINL SVCS GROUP INC COM 693475105 628 4,645 SH   SOLE   0 0 4,645
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 624 17,506 SH   SOLE   0 0 17,506
PHILLIPS 66 COM 718546104 621 5,529 SH   SOLE   0 0 5,529
CISCO SYS INC COM 17275R102 621 14,427 SH   SOLE   0 0 14,427
MFS CHARTER INCOME TR SH BEN INT 552727109 613 77,281 SH   SOLE   0 0 77,281
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 613 4,565 SH   SOLE   0 0 4,565
OMEGA HEALTHCARE INVS INC COM 681936100 612 19,742 SH   SOLE   0 0 19,742
MONDELEZ INTL INC CL A 609207105 611 14,894 SH   SOLE   0 0 14,894
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 610 41,906 SH   SOLE   0 0 41,906
NORTHROP GRUMMAN CORP COM 666807102 609 1,980 SH   SOLE   0 0 1,980
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 609 38,423 SH   SOLE   0 0 38,423
GABELLI EQUITY TR INC COM 362397101 606 96,821 SH   SOLE   0 0 96,821
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 603 20,108 SH   SOLE   0 0 20,108
ISHARES TR FLTG RATE NT ETF 46429B655 603 11,819 SH   SOLE   0 0 11,819
WISDOMTREE TR EMG MKTS SMCAP 97717W281 596 12,500 SH   SOLE   0 0 12,500
CVS HEALTH CORP COM 126650100 592 9,193 SH   SOLE   0 0 9,193
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 592 16,001 SH   SOLE   0 0 16,001
INDEPENDENCE RLTY TR INC COM 45378A106 591 57,332 SH   SOLE   0 0 57,332
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 587 8,218 SH   SOLE   0 0 8,218
ISHARES TR GL TIMB FORE ETF 464288174 583 7,467 SH   SOLE   0 0 7,467
PIMCO INCOME STRATEGY FUND COM 72201H108 582 49,120 SH   SOLE   0 0 49,120
ORACLE CORP COM 68389X105 578 13,119 SH   SOLE   0 0 13,119
WASTE MGMT INC DEL COM 94106L109 576 7,078 SH   SOLE   0 0 7,078
CELGENE CORP COM 151020104 572 7,203 SH   SOLE   0 0 7,203
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 572 20,596 SH   SOLE   0 0 20,596
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 568 14,096 SH   SOLE   0 0 14,096
FEDEX CORP COM 31428X106 566 2,492 SH   SOLE   0 0 2,492
FORD MTR CO DEL COM PAR $0.01 345370860 565 51,044 SH   SOLE   0 0 51,044
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 565 22,844 SH   SOLE   0 0 22,844
ADURO BIOTECH INC COM 00739L101 564 80,517 SH   SOLE   0 0 80,517
SOUTHWEST AIRLS CO COM 844741108 560 11,013 SH   SOLE   0 0 11,013
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 560 8,861 SH   SOLE   0 0 8,861
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 556 7,691 SH   SOLE   0 0 7,691
DXC TECHNOLOGY CO COM 23355L106 554 6,872 SH   SOLE   0 0 6,872
SHERWIN WILLIAMS CO COM 824348106 553 1,357 SH   SOLE   0 0 1,357
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 552 3,254 SH   SOLE   0 0 3,254
ISHARES TR MIN VOL USA ETF 46429B697 550 10,350 SH   SOLE   0 0 10,350
ISHARES TR IBOXX INV CP ETF 464287242 544 4,745 SH   SOLE   0 0 4,745
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 542 7,830 SH   SOLE   0 0 7,830
ISHARES TR EAFE SML CP ETF 464288273 537 8,559 SH   SOLE   0 0 8,559
COLGATE PALMOLIVE CO COM 194162103 535 8,262 SH   SOLE   0 0 8,262
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 535 22,275 SH   SOLE   0 0 22,275
SPDR SERIES TRUST S&P DIVID ETF 78464A763 533 5,747 SH   SOLE   0 0 5,747
LILLY ELI & CO COM 532457108 530 6,214 SH   SOLE   0 0 6,214
VANGUARD WORLD FDS MATERIALS ETF 92204A801 529 4,024 SH   SOLE   0 0 4,024
DUKE ENERGY CORP NEW COM NEW 26441C204 528 6,681 SH   SOLE   0 0 6,681
SUPERNUS PHARMACEUTICALS INC COM 868459108 527 8,800 SH   SOLE   0 0 8,800
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 525 27,769 SH   SOLE   0 0 27,769
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 523 17,194 SH   SOLE   0 0 17,194
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 523 3,851 SH   SOLE   0 0 3,851
LOWES COS INC COM 548661107 522 5,466 SH   SOLE   0 0 5,466
PEPSICO INC COM 713448108 522 4,793 SH   SOLE   0 0 4,793
APOLLO INVT CORP COM 03761U106 520 93,349 SH   SOLE   0 0 93,349
WISDOMTREE TR US DIVID EX FNCL 97717W406 519 5,974 SH   SOLE   0 0 5,974
EATON VANCE TX MGD DIV EQ IN COM 27828N102 517 42,665 SH   SOLE   0 0 42,665
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 517 21,267 SH   SOLE   0 0 21,267
UNITED PARCEL SERVICE INC CL B 911312106 516 4,862 SH   SOLE   0 0 4,862
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 513 9,499 SH   SOLE   0 0 9,499
SPDR SERIES TRUST S&P INS ETF 78464A789 512 17,169 SH   SOLE   0 0 17,169
PREFERRED APT CMNTYS INC COM 74039L103 507 29,868 SH   SOLE   0 0 29,868
ADVANCED MICRO DEVICES INC COM 007903107 504 33,611 SH   SOLE   0 0 33,611
ISHARES TR GRWT ALLOCAT ETF 464289867 503 11,344 SH   SOLE   0 0 11,344
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 502 7,064 SH   SOLE   0 0 7,064
WINTRUST FINL CORP COM 97650W108 498 5,718 SH   SOLE   0 0 5,718
ANNALY CAP MGMT INC COM 035710409 497 48,269 SH   SOLE   0 0 48,269
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 494 27,193 SH   SOLE   0 0 27,193
SPDR SERIES TRUST AEROSPACE DEF 78464A631 492 5,651 SH   SOLE   0 0 5,651
GENERAL MTRS CO COM 37045V100 487 12,362 SH   SOLE   0 0 12,362
NUVEEN AMT FREE QLTY MUN INC COM 670657105 478 36,744 SH   SOLE   0 0 36,744
NEXTERA ENERGY INC COM 65339F101 476 2,849 SH   SOLE   0 0 2,849
SUNTRUST BKS INC COM 867914103 473 7,171 SH   SOLE   0 0 7,171
CONOCOPHILLIPS COM 20825C104 473 6,790 SH   SOLE   0 0 6,790
ISHARES TR U.S. MED DVC ETF 464288810 472 2,351 SH   SOLE   0 0 2,351
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 472 24,780 SH   SOLE   0 0 24,780
GENERAL DYNAMICS CORP COM 369550108 464 2,490 SH   SOLE   0 0 2,490
BANCO SANTANDER SA ADR 05964H105 459 86,014 SH   SOLE   0 0 86,014
EATON VANCE TAX MNGD GBL DV COM 27829F108 459 49,401 SH   SOLE   0 0 49,401
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 455 7,673 SH   SOLE   0 0 7,673
BLACKSTONE MTG TR INC COM CL A 09257W100 451 14,355 SH   SOLE   0 0 14,355
ISHARES TR NASDAQ BIOTECH 464287556 448 4,080 SH   SOLE   0 0 4,080
STARWOOD PPTY TR INC COM 85571B105 447 20,611 SH   SOLE   0 0 20,611
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 441 13,282 SH   SOLE   0 0 13,282
ISHARES TR MRNGSTR LG-CP ET 464287127 436 2,832 SH   SOLE   0 0 2,832
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 427 17,572 SH   SOLE   0 0 17,572
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 425 18,676 SH   SOLE   0 0 18,676
CSX CORP COM 126408103 422 6,615 SH   SOLE   0 0 6,615
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 422 11,400 SH   SOLE   0 0 11,400
METLIFE INC COM 59156R108 421 9,665 SH   SOLE   0 0 9,665
UNITED TECHNOLOGIES CORP COM 913017109 420 3,360 SH   SOLE   0 0 3,360
HCA HEALTHCARE INC COM 40412C101 420 4,095 SH   SOLE   0 0 4,095
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 420 14,667 SH   SOLE   0 0 14,667
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 419 4,114 SH   SOLE   0 0 4,114
FRANKLIN LTD DURATION INC TR COM 35472T101 417 38,143 SH   SOLE   0 0 38,143
ISHARES TR CORE HIGH DV ETF 46429B663 417 4,909 SH   SOLE   0 0 4,909
FIRSTENERGY CORP COM 337932107 416 11,579 SH   SOLE   0 0 11,579
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 416 7,333 SH   SOLE   0 0 7,333
TESLA INC COM 88160R101 416 1,212 SH   SOLE   0 0 1,212
SPDR SERIES TRUST S&P BIOTECH 78464A870 414 4,354 SH   SOLE   0 0 4,354
HERSHEY CO COM 427866108 413 4,442 SH   SOLE   0 0 4,442
ISHARES TR U.S. TECH ETF 464287721 413 2,317 SH   SOLE   0 0 2,317
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 413 7,347 SH   SOLE   0 0 7,347
KINDER MORGAN INC DEL COM 49456B101 413 23,350 SH   SOLE   0 0 23,350
EMERSON ELEC CO COM 291011104 409 5,910 SH   SOLE   0 0 5,910
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 408 7,461 SH   SOLE   0 0 7,461
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 407 32,296 SH   SOLE   0 0 32,296
KIMBERLY CLARK CORP COM 494368103 406 3,854 SH   SOLE   0 0 3,854
COMCAST CORP NEW CL A 20030N101 405 12,345 SH   SOLE   0 0 12,345
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 400 4,706 SH   SOLE   0 0 4,706
ARK ETF TR INNOVATION ETF 00214Q104 399 8,873 SH   SOLE   0 0 8,873
NUTRIEN LTD COM 67077M108 393 7,231 SH   SOLE   0 0 7,231
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 393 6,220 SH   SOLE   0 0 6,220
ISHARES TR MORTGE REL ETF 46435G342 387 8,916 SH   SOLE   0 0 8,916
FIRST TR INTER DUR PFD & IN COM 33718W103 385 17,814 SH   SOLE   0 0 17,814
VANGUARD WORLD FDS UTILITIES ETF 92204A876 383 3,301 SH   SOLE   0 0 3,301
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 382 10,753 SH   SOLE   0 0 10,753
FIRST DATA CORP NEW COM CL A 32008D106 377 18,010 SH   SOLE   0 0 18,010
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 377 6,820 SH   SOLE   0 0 6,820
CLOROX CO DEL COM 189054109 374 2,765 SH   SOLE   0 0 2,765
L3 TECHNOLOGIES INC COM 502413107 374 1,946 SH   SOLE   0 0 1,946
FRANKLIN COVEY CO COM 353469109 373 15,199 SH   SOLE   0 0 15,199
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 373 6,649 SH   SOLE   0 0 6,649
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 371 5,730 SH   SOLE   0 0 5,730
AMERIGAS PARTNERS L P UNIT L P INT 030975106 370 8,760 SH   SOLE   0 0 8,760
GLOBAL X FDS REIT ETF 37950E127 369 24,100 SH   SOLE   0 0 24,100
SUNOCO LP COM U REP LP 86765K109 369 14,782 SH   SOLE   0 0 14,782
KROGER CO COM 501044101 362 12,737 SH   SOLE   0 0 12,737
USA TECHNOLOGIES INC COM NO PAR 90328S500 360 25,725 SH   SOLE   0 0 25,725
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 357 29,704 SH   SOLE   0 0 29,704
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 356 4,396 SH   SOLE   0 0 4,396
PERKINELMER INC COM 714046109 354 4,832 SH   SOLE   0 0 4,832
DEERE & CO COM 244199105 353 2,522 SH   SOLE   0 0 2,522
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 353 4,564 SH   SOLE   0 0 4,564
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 349 8,223 SH   SOLE   0 0 8,223
MONGODB INC CL A 60937P106 349 7,030 SH   SOLE   0 0 7,030
PIMCO ETF TR INV GRD CRP BD 72201R817 349 3,482 SH   SOLE   0 0 3,482
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 346 3,481 SH   SOLE   0 0 3,481
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 344 18,795 SH   SOLE   0 0 18,795
ALTABA INC COM 021346101 342 4,669 SH   SOLE   0 0 4,669
EATON VANCE TXMGD GL BUYWR O COM 27829C105 342 28,970 SH   SOLE   0 0 28,970
BLACKROCK HEALTH SCIENCES TR COM 09250W107 339 8,777 SH   SOLE   0 0 8,777
AUTOMATIC DATA PROCESSING IN COM 053015103 338 2,522 SH   SOLE   0 0 2,522
BLACKROCK MULTI-SECTOR INC T COM 09258A107 338 19,763 SH   SOLE   0 0 19,763
ISHARES TR CORE S&P TTL STK 464287150 334 5,344 SH   SOLE   0 0 5,344
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 334 27,882 SH   SOLE   0 0 27,882
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 332 41,770 SH   SOLE   0 0 41,770
HARTFORD FINL SVCS GROUP INC COM 416515104 331 6,464 SH   SOLE   0 0 6,464
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 330 6,012 SH   SOLE   0 0 6,012
CBS CORP NEW CL B 124857202 329 5,847 SH   SOLE   0 0 5,847
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 329 6,609 SH   SOLE   0 0 6,609
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 325 8,317 SH   SOLE   0 0 8,317
EATON VANCE SR FLTNG RTE TR COM 27828Q105 320 22,299 SH   SOLE   0 0 22,299
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 320 5,761 SH   SOLE   0 0 5,761
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 320 7,875 SH   SOLE   0 0 7,875
ONEOK INC NEW COM 682680103 317 4,545 SH   SOLE   0 0 4,545
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 317 4,313 SH   SOLE   0 0 4,313
SEMPRA ENERGY COM 816851109 316 2,723 SH   SOLE   0 0 2,723
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 316 2,857 SH   SOLE   0 0 2,857
DOUBLELINE OPPORTUNISTIC CR COM 258623107 315 15,113 SH   SOLE   0 0 15,113
NORFOLK SOUTHERN CORP COM 655844108 315 2,090 SH   SOLE   0 0 2,090
GLOBAL X FDS GLOBX SUPDV US 37950E291 314 12,533 SH   SOLE   0 0 12,533
THERMO FISHER SCIENTIFIC INC COM 883556102 311 1,499 SH   SOLE   0 0 1,499
ISHARES TR GNMA BOND ETF 46429B333 311 6,427 SH   SOLE   0 0 6,427
VENTAS INC COM 92276F100 311 5,469 SH   SOLE   0 0 5,469
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 310 6,607 SH   SOLE   0 0 6,607
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 307 13,999 SH   SOLE   0 0 13,999
ISHARES TR N AMER TECH ETF 464287549 306 1,584 SH   SOLE   0 0 1,584
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 305 13,224 SH   SOLE   0 0 13,224
ISHARES TR US HLTHCARE ETF 464287762 304 1,707 SH   SOLE   0 0 1,707
WELLTOWER INC COM 95040Q104 304 4,849 SH   SOLE   0 0 4,849
TWITTER INC COM 90184L102 302 6,910 SH   SOLE   0 0 6,910
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 301 22,522 SH   SOLE   0 0 22,522
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 300 34,283 SH   SOLE   0 0 34,283
CHIMERA INVT CORP COM NEW 16934Q208 300 16,405 SH   SOLE   0 0 16,405
EXELIXIS INC COM 30161Q104 300 13,940 SH   SOLE   0 0 13,940
DANAHER CORP DEL COM 235851102 299 3,026 SH   SOLE   0 0 3,026
WALGREENS BOOTS ALLIANCE INC COM 931427108 299 4,977 SH   SOLE   0 0 4,977
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 299 7,151 SH   SOLE   0 0 7,151
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 299 26,574 SH   SOLE   0 0 26,574
SPARK THERAPEUTICS INC COM 84652J103 296 3,575 SH   SOLE   0 0 3,575
EVERSOURCE ENERGY COM 30040W108 295 5,027 SH   SOLE   0 0 5,027
MEDICAL PPTYS TRUST INC COM 58463J304 287 20,446 SH   SOLE   0 0 20,446
CHUBB LIMITED COM H1467J104 286 2,252 SH   SOLE   0 0 2,252
W P CAREY INC COM 92936U109 284 4,278 SH   SOLE   0 0 4,278
HP INC COM 40434L105 281 12,395 SH   SOLE   0 0 12,395
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 281 5,409 SH   SOLE   0 0 5,409
AMBARELLA INC SHS G037AX101 280 7,245 SH   SOLE   0 0 7,245
HEALTHCARE TR AMER INC CL A NEW 42225P501 279 10,339 SH   SOLE   0 0 10,339
ASTRAZENECA PLC SPONSORED ADR 046353108 278 7,921 SH   SOLE   0 0 7,921
HANCOCK JOHN PFD INCOME FD I COM 41013X106 278 13,010 SH   SOLE   0 0 13,010
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 277 14,548 SH   SOLE   0 0 14,548
ISHARES TR 1 3 YR TREAS BD 464287457 274 3,292 SH   SOLE   0 0 3,292
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 271 5,587 SH   SOLE   0 0 5,587
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 270 3,536 SH   SOLE   0 0 3,536
AXON ENTERPRISE INC COM 05464C101 269 4,252 SH   SOLE   0 0 4,252
VALERO ENERGY CORP NEW COM 91913Y100 268 2,420 SH   SOLE   0 0 2,420
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 267 20,021 SH   SOLE   0 0 20,021
EATON VANCE TX MNG BY WRT OP COM 27828Y108 266 17,233 SH   SOLE   0 0 17,233
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 265 4,195 SH   SOLE   0 0 4,195
ALEXION PHARMACEUTICALS INC COM 015351109 264 2,125 SH   SOLE   0 0 2,125
ISHARES TR RUS 2000 GRW ETF 464287648 264 1,292 SH   SOLE   0 0 1,292
AMERICAN AIRLS GROUP INC COM 02376R102 264 6,967 SH   SOLE   0 0 6,967
CORPORATE CAP TR INC COM 219880101 260 16,638 SH   SOLE   0 0 16,638
CNX RESOURCES CORPORATION COM 12653C108 260 14,650 SH   SOLE   0 0 14,650
SALESFORCE COM INC COM 79466L302 260 1,909 SH   SOLE   0 0 1,909
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 258 4,932 SH   SOLE   0 0 4,932
APOLLO COML REAL EST FIN INC COM 03762U105 256 14,023 SH   SOLE   0 0 14,023
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 256 9,350 SH   SOLE   0 0 9,350
HCP INC COM 40414L109 256 9,931 SH   SOLE   0 0 9,931
SPDR SER TR SPDR BLOOMBERG 78468R663 256 2,796 SH   SOLE   0 0 2,796
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254 4,895 SH   SOLE   0 0 4,895
US BANCORP DEL COM NEW 902973304 253 5,057 SH   SOLE   0 0 5,057
FIDELITY MSCI FINLS IDX 316092501 252 6,417 SH   SOLE   0 0 6,417
WESTERN ASSET EMRG MKT DEBT COM 95766A101 252 19,017 SH   SOLE   0 0 19,017
WESTERN ASSET INTM MUNI FD I COM 958435109 251 29,006 SH   SOLE   0 0 29,006
EXELON CORP COM 30161N101 251 5,891 SH   SOLE   0 0 5,891
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 250 3,750 SH   SOLE   0 0 3,750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 248 3,365 SH   SOLE   0 0 3,365
LAS VEGAS SANDS CORP COM 517834107 246 3,227 SH   SOLE   0 0 3,227
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 246 19,670 SH   SOLE   0 0 19,670
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 246 6,424 SH   SOLE   0 0 6,424
NOKIA CORP SPONSORED ADR 654902204 245 42,561 SH   SOLE   0 0 42,561
VANGUARD INDEX FDS LARGE CAP ETF 922908637 245 1,965 SH   SOLE   0 0 1,965
ISHARES TR U.S. FIN SVC ETF 464287770 244 1,885 SH   SOLE   0 0 1,885
ISHARES TR RUS MD CP GR ETF 464287481 243 1,916 SH   SOLE   0 0 1,916
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 240 14,450 SH   SOLE   0 0 14,450
MEDTRONIC PLC SHS G5960L103 240 2,807 SH   SOLE   0 0 2,807
ILLINOIS TOOL WKS INC COM 452308109 239 1,722 SH   SOLE   0 0 1,722
TRAVELERS COMPANIES INC COM 89417E109 239 1,956 SH   SOLE   0 0 1,956
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 239 10,273 SH   SOLE   0 0 10,273
BECTON DICKINSON & CO COM 075887109 238 995 SH   SOLE   0 0 995
TIER REIT INC COM NEW 88650V208 238 9,990 SH   SOLE   0 0 9,990
ISHARES TR U.S. ENERGY ETF 464287796 237 5,659 SH   SOLE   0 0 5,659
NOVARTIS A G SPONSORED ADR 66987V109 237 3,134 SH   SOLE   0 0 3,134
SMUCKER J M CO COM NEW 832696405 236 2,196 SH   SOLE   0 0 2,196
EOG RES INC COM 26875P101 233 1,875 SH   SOLE   0 0 1,875
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 231 13,586 SH   SOLE   0 0 13,586
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 228 775 SH   SOLE   0 0 775
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 228 10,375 SH   SOLE   0 0 10,375
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 227 1,922 SH   SOLE   0 0 1,922
ISHARES TR NA TEC SFTWR ETF 464287515 223 1,218 SH   SOLE   0 0 1,218
ISHARES TR PHLX SEMICND ETF 464287523 223 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 223 4,054 SH   SOLE   0 0 4,054
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 221 4,747 SH   SOLE   0 0 4,747
PENNYMAC MTG INVT TR COM 70931T103 220 11,595 SH   SOLE   0 0 11,595
ISHARES TR DOW JONES US ETF 464287846 218 1,602 SH   SOLE   0 0 1,602
KRAFT HEINZ CO COM 500754106 216 3,438 SH   SOLE   0 0 3,438
INVESCO MUN OPPORTUNITY TR COM 46132C107 216 18,410 SH   SOLE   0 0 18,410
GENUINE PARTS CO COM 372460105 213 2,318 SH   SOLE   0 0 2,318
ROPER TECHNOLOGIES INC COM 776696106 213 773 SH   SOLE   0 0 773
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 213 4,896 SH   SOLE   0 0 4,896
CHENIERE ENERGY INC COM NEW 16411R208 212 3,245 SH   SOLE   0 0 3,245
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 212 10,204 SH   SOLE   0 0 10,204
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 210 2,680 SH   SOLE   0 0 2,680
SIRIUS XM HLDGS INC COM 82968B103 209 30,925 SH   SOLE   0 0 30,925
EAGLE PT CR CO LLC COM 269808101 208 11,462 SH   SOLE   0 0 11,462
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 208 9,097 SH   SOLE   0 0 9,097
ARCHER DANIELS MIDLAND CO COM 039483102 207 4,524 SH   SOLE   0 0 4,524
OAKTREE SPECIALTY LENDING CO COM 67401P108 207 43,210 SH   SOLE   0 0 43,210
ABIOMED INC COM 003654100 205 502 SH   SOLE   0 0 502
ISHARES TR RUS 1000 ETF 464287622 205 1,347 SH   SOLE   0 0 1,347
BOYD GAMING CORP COM 103304101 203 5,845 SH   SOLE   0 0 5,845
EATON VANCE TX ADV GLBL DIV COM 27828S101 202 11,898 SH   SOLE   0 0 11,898
ISHARES TR S&P 500 VAL ETF 464287408 201 1,829 SH   SOLE   0 0 1,829
ISHARES TR MSCI EURO FL ETF 464289180 201 9,912 SH   SOLE   0 0 9,912
RAMBUS INC DEL COM 750917106 201 16,000 SH   SOLE   0 0 16,000
BWX TECHNOLOGIES INC COM 05605H100 201 3,225 SH   SOLE   0 0 3,225
ISHARES TR MULTIFACTOR INTL 46434V274 201 7,290 SH   SOLE   0 0 7,290
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 200 6,793 SH   SOLE   0 0 6,793
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 199 1,723 SH   SOLE   0 0 1,723
PUBLIC STORAGE COM 74460D109 199 878 SH   SOLE   0 0 878
EDISON INTL COM 281020107 198 3,131 SH   SOLE   0 0 3,131
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 198 6,320 SH   SOLE   0 0 6,320
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 198 8,450 SH   SOLE   0 0 8,450
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 196 4,165 SH   SOLE   0 0 4,165
ARROW ETF TR ARROW DJ GLB YLD 04273H104 195 11,185 SH   SOLE   0 0 11,185
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 194 5,554 SH   SOLE   0 0 5,554
SHAKE SHACK INC CL A 819047101 192 2,897 SH   SOLE   0 0 2,897
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 192 2,744 SH   SOLE   0 0 2,744
ENBRIDGE INC COM 29250N105 191 5,355 SH   SOLE   0 0 5,355
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 191 3,294 SH   SOLE   0 0 3,294
GOLDCORP INC NEW COM 380956409 190 13,842 SH   SOLE   0 0 13,842
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 189 7,652 SH   SOLE   0 0 7,652
NUCOR CORP COM 670346105 188 3,004 SH   SOLE   0 0 3,004
GLOBAL X FDS GLB X SUPERDIV 37950E549 188 8,975 SH   SOLE   0 0 8,975
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 187 10,558 SH   SOLE   0 0 10,558
PALO ALTO NETWORKS INC COM 697435105 186 906 SH   SOLE   0 0 906
DOMINION ENERGY INC COM 25746U109 185 2,720 SH   SOLE   0 0 2,720
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FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 184 3,896 SH   SOLE   0 0 3,896
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 184 3,399 SH   SOLE   0 0 3,399
STERIS PLC SHS USD G84720104 184 1,750 SH   SOLE   0 0 1,750
KEMPER CORP DEL COM 488401100 183 2,420 SH   SOLE   0 0 2,420
NUVEEN AMT FREE MUN CR INC F COM 67071L106 182 12,457 SH   SOLE   0 0 12,457
TRANSOCEAN LTD REG SHS H8817H100 178 13,233 SH   SOLE   0 0 13,233
IPG PHOTONICS CORP COM 44980X109 177 800 SH   SOLE   0 0 800
SLM CORP COM 78442P106 175 15,320 SH   SOLE   0 0 15,320
EPR PPTYS COM SH BEN INT 26884U109 174 2,687 SH   SOLE   0 0 2,687
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 174 3,278 SH   SOLE   0 0 3,278
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 174 2,404 SH   SOLE   0 0 2,404
JD COM INC SPON ADR CL A 47215P106 172 4,417 SH   SOLE   0 0 4,417
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 171 9,913 SH   SOLE   0 0 9,913
ISHARES INC MSCI JPN ETF NEW 46434G822 171 2,949 SH   SOLE   0 0 2,949
ADOBE SYS INC COM 00724F101 170 698 SH   SOLE   0 0 698
ENTEGRIS INC COM 29362U104 170 5,013 SH   SOLE   0 0 5,013
ACADIA PHARMACEUTICALS INC COM 004225108 169 11,050 SH   SOLE   0 0 11,050
RAPID7 INC COM 753422104 169 6,000 SH   SOLE   0 0 6,000
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AMEREN CORP COM 023608102 166 2,722 SH   SOLE   0 0 2,722
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 166 4,333 SH   SOLE   0 0 4,333
XCEL ENERGY INC COM 98389B100 166 3,631 SH   SOLE   0 0 3,631
BANK NEW YORK MELLON CORP COM 064058100 164 3,047 SH   SOLE   0 0 3,047
CHURCH & DWIGHT INC COM 171340102 164 3,086 SH   SOLE   0 0 3,086
CUMMINS INC COM 231021106 164 1,230 SH   SOLE   0 0 1,230
SPDR SER TR BLOOMBERG SRT TR 78468R408 164 6,018 SH   SOLE   0 0 6,018
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 164 9,994 SH   SOLE   0 0 9,994
CAPITAL SOUTHWEST CORP COM 140501107 163 8,986 SH   SOLE   0 0 8,986
AMERICAN TOWER CORP NEW COM 03027X100 163 1,131 SH   SOLE   0 0 1,131
SPDR SER TR PORTFOLIO SM ETF 78468R853 163 5,040 SH   SOLE   0 0 5,040
VECTREN CORP COM 92240G101 163 2,286 SH   SOLE   0 0 2,286
ISHARES TR U.S. FINLS ETF 464287788 162 1,384 SH   SOLE   0 0 1,384
PUBLIC SVC ENTERPRISE GROUP COM 744573106 161 2,969 SH   SOLE   0 0 2,969
BROADCOM INC COM 11135F101 161 665 SH   SOLE   0 0 665
OKTA INC CL A 679295105 160 3,181 SH   SOLE   0 0 3,181
FIREEYE INC COM 31816Q101 160 10,400 SH   SOLE   0 0 10,400
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 160 12,462 SH   SOLE   0 0 12,462
PDC ENERGY INC COM 69327R101 159 2,630 SH   SOLE   0 0 2,630
PRUDENTIAL FINL INC COM 744320102 157 1,683 SH   SOLE   0 0 1,683
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 157 2,141 SH   SOLE   0 0 2,141
CALIX INC COM 13100M509 156 20,000 SH   SOLE   0 0 20,000
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 156 9,592 SH   SOLE   0 0 9,592
CUBESMART COM 229663109 154 4,785 SH   SOLE   0 0 4,785
UNITED STATES STL CORP NEW COM 912909108 154 4,420 SH   SOLE   0 0 4,420
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 154 1,342 SH   SOLE   0 0 1,342
ADVENT CLAYMORE CV SECS & IN COM 00764C109 153 10,000 SH   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 152 1,826 SH   SOLE   0 0 1,826
STORE CAP CORP COM 862121100 151 5,500 SH   SOLE   0 0 5,500
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PIMCO INCOME STRATEGY FUND I COM 72201J104 151 14,400 SH   SOLE   0 0 14,400
BAIDU INC SPON ADR REP A 056752108 150 619 SH   SOLE   0 0 619
EXPRESS SCRIPTS HLDG CO COM 30219G108 150 1,948 SH   SOLE   0 0 1,948
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 150 6,445 SH   SOLE   0 0 6,445
GEO GROUP INC NEW COM 36162J106 149 5,422 SH   SOLE   0 0 5,422
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 149 2,373 SH   SOLE   0 0 2,373
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 148 6,316 SH   SOLE   0 0 6,316
VANGUARD STAR FD VG TL INTL STK F 921909768 147 2,714 SH   SOLE   0 0 2,714
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 147 2,446 SH   SOLE   0 0 2,446
SKYWORKS SOLUTIONS INC COM 83088M102 147 1,520 SH   SOLE   0 0 1,520
EATON CORP PLC SHS G29183103 147 1,967 SH   SOLE   0 0 1,967
SERVICE CORP INTL COM 817565104 146 4,070 SH   SOLE   0 0 4,070
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CUSHING RENAISSANCE FD COM 231647108 144 7,975 SH   SOLE   0 0 7,975
NU SKIN ENTERPRISES INC CL A 67018T105 144 1,848 SH   SOLE   0 0 1,848
ISHARES TR JPMORGAN USD EMG 464288281 143 1,337 SH   SOLE   0 0 1,337
ANTHEM INC COM 036752103 142 597 SH   SOLE   0 0 597
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 141 3,232 SH   SOLE   0 0 3,232
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 141 961 SH   SOLE   0 0 961
WEC ENERGY GROUP INC COM 92939U106 141 2,176 SH   SOLE   0 0 2,176
KANSAS CITY SOUTHERN COM NEW 485170302 140 1,320 SH   SOLE   0 0 1,320
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 140 2,652 SH   SOLE   0 0 2,652
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 139 4,376 SH   SOLE   0 0 4,376
CENTRAL FD CDA LTD CL A 153501101 139 11,060 SH   SOLE   0 0 11,060
AETNA INC NEW COM 00817Y108 139 759 SH   SOLE   0 0 759
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 139 2,500 SH   SOLE   0 0 2,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 139 11,060 SH   SOLE   0 0 11,060
ACTIVISION BLIZZARD INC COM 00507V109 138 1,808 SH   SOLE   0 0 1,808
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ALIGN TECHNOLOGY INC COM 016255101 137 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 137 11,829 SH   SOLE   0 0 11,829
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WESTERN ASST MNGD MUN FD INC COM 95766M105 136 10,700 SH   SOLE   0 0 10,700
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MARATHON OIL CORP COM 565849106 133 6,359 SH   SOLE   0 0 6,359
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FIFTH THIRD BANCORP COM 316773100 131 4,566 SH   SOLE   0 0 4,566
EATON VANCE RISK MNGD DIV EQ COM 27829G106 131 13,894 SH   SOLE   0 0 13,894
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ISHARES TR US REGNL BKS ETF 464288778 130 2,641 SH   SOLE   0 0 2,641
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 130 5,573 SH   SOLE   0 0 5,573
AMERISOURCEBERGEN CORP COM 03073E105 129 1,510 SH   SOLE   0 0 1,510
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ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 129 4,505 SH   SOLE   0 0 4,505
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 129 4,214 SH   SOLE   0 0 4,214
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 128 2,407 SH   SOLE   0 0 2,407
BLACKROCK CAPITAL INVESTMENT COM 092533108 127 21,700 SH   SOLE   0 0 21,700
DOVER CORP COM 260003108 127 1,729 SH   SOLE   0 0 1,729
ISHARES TR US HLTHCR PR ETF 464288828 127 722 SH   SOLE   0 0 722
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 127 10,556 SH   SOLE   0 0 10,556
WILLIAMS COS INC DEL COM 969457100 127 4,698 SH   SOLE   0 0 4,698
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COLFAX CORP COM 194014106 125 4,065 SH   SOLE   0 0 4,065
STMICROELECTRONICS N V NY REGISTRY 861012102 125 5,663 SH   SOLE   0 0 5,663
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SABRA HEALTH CARE REIT INC COM 78573L106 125 5,764 SH   SOLE   0 0 5,764
NATIONAL RETAIL PPTYS INC COM 637417106 124 2,821 SH   SOLE   0 0 2,821
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 124 4,807 SH   SOLE   0 0 4,807
SPLUNK INC COM 848637104 124 1,250 SH   SOLE   0 0 1,250
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 124 5,637 SH   SOLE   0 0 5,637
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 123 840 SH   SOLE   0 0 840
DIAGEO P L C SPON ADR NEW 25243Q205 123 855 SH   SOLE   0 0 855
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NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 121 7,868 SH   SOLE   0 0 7,868
TORTOISE ENERGY INFRA CORP COM 89147L100 121 4,547 SH   SOLE   0 0 4,547
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V F CORP COM 918204108 119 1,464 SH   SOLE   0 0 1,464
ETFS SILVER TR SILVER SHS 26922X107 119 7,592 SH   SOLE   0 0 7,592
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VOYA INFRASTRUCTURE INDLS & COM 92912X101 119 7,675 SH   SOLE   0 0 7,675
ALASKA AIR GROUP INC COM 011659109 118 1,947 SH   SOLE   0 0 1,947
ISHARES INC MSCI WORLD ETF 464286392 118 1,350 SH   SOLE   0 0 1,350
AK STL HLDG CORP COM 001547108 117 26,964 SH   SOLE   0 0 26,964
ALLIANCE DATA SYSTEMS CORP COM 018581108 117 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 117 1,582 SH   SOLE   0 0 1,582
SPDR SERIES TRUST S&P PHARMAC 78464A722 117 2,710 SH   SOLE   0 0 2,710
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TWENTY FIRST CENTY FOX INC CL A 90130A101 115 2,305 SH   SOLE   0 0 2,305
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XENIA HOTELS & RESORTS INC COM 984017103 114 4,674 SH   SOLE   0 0 4,674
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COLONY CAP INC NEW CL A COM 19626G108 114 18,199 SH   SOLE   0 0 18,199
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 113 3,770 SH   SOLE   0 0 3,770
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ISHARES TR CORE DIV GRWTH 46434V621 113 3,293 SH   SOLE   0 0 3,293
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ARK ETF TR WEB X.O ETF 00214Q401 112 2,012 SH   SOLE   0 0 2,012
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ISHARES INC MSCI EURZONE ETF 464286608 109 2,652 SH   SOLE   0 0 2,652
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 109 4,616 SH   SOLE   0 0 4,616
BLACKROCK ENHANCED GBL DIV T COM 092501105 108 9,711 SH   SOLE   0 0 9,711
BLACKROCK CR ALLCTN INC TR COM 092508100 107 8,830 SH   SOLE   0 0 8,830
AMPLIFY ETF TR ONLIN RETL ETF 032108102 106 2,070 SH   SOLE   0 0 2,070
GALECTIN THERAPEUTICS INC COM NEW 363225202 106 16,712 SH   SOLE   0 0 16,712
ISHARES TR CORE S&P US VLU 464287663 106 1,972 SH   SOLE   0 0 1,972
ZIONS BANCORPORATION COM 989701107 106 2,007 SH   SOLE   0 0 2,007
CYS INVTS INC COM 12673A108 106 14,100 SH   SOLE   0 0 14,100
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TCW STRATEGIC INCOME FUND IN COM 872340104 105 19,200 SH   SOLE   0 0 19,200
TEXTRON INC COM 883203101 105 1,600 SH   SOLE   0 0 1,600
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 104 6,654 SH   SOLE   0 0 6,654
DIGITAL RLTY TR INC COM 253868103 103 919 SH   SOLE   0 0 919
ISHARES INC MIN VOL EMRG MKT 464286533 103 1,773 SH   SOLE   0 0 1,773
ROCKWELL AUTOMATION INC COM 773903109 103 621 SH   SOLE   0 0 621
EATON VANCE NEW YORK MUN BD COM 27827Y109 103 9,100 SH   SOLE   0 0 9,100
MEDIFAST INC COM 58470H101 103 646 SH   SOLE   0 0 646
PROSHARES TR S&P 500 DV ARIST 74348A467 103 1,645 SH   SOLE   0 0 1,645
PROSHARES TR HGH YLD INT RATE 74348A541 103 1,544 SH   SOLE   0 0 1,544
WISDOMTREE TR INTL SMCAP DIV 97717W760 103 1,432 SH   SOLE   0 0 1,432
ISHARES TR SHRT NAT MUN ETF 464288158 102 972 SH   SOLE   0 0 972
MARRIOTT INTL INC NEW CL A 571903202 102 803 SH   SOLE   0 0 803
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SHIRE PLC SPONSORED ADR 82481R106 102 605 SH   SOLE   0 0 605
FLOWERS FOODS INC COM 343498101 101 4,864 SH   SOLE   0 0 4,864
ISHARES TR DEVSMCP EXNA ETF 464288497 101 1,790 SH   SOLE   0 0 1,790
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 101 6,550 SH   SOLE   0 0 6,550
TALEND S A ADS 874224207 101 1,625 SH   SOLE   0 0 1,625
TEXAS INSTRS INC COM 882508104 101 913 SH   SOLE   0 0 913
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 101 9,900 SH   SOLE   0 0 9,900
WESTERN ASSET MTG CAP CORP COM 95790D105 101 9,725 SH   SOLE   0 0 9,725
SQUARE INC CL A 852234103 100 1,626 SH   SOLE   0 0 1,626
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 51 50,000 PRN   SOLE   0 0 50,000
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 9 29,400 SH   SOLE   0 0 29,400
CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 27,000 SH   SOLE   0 0 27,000
TASEKO MINES LTD COM 876511106 19 17,739 SH   SOLE   0 0 17,739
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 87 17,500 SH   SOLE   0 0 17,500
NXT ID INC COM NEW 67091J206 29 16,825 SH   SOLE   0 0 16,825
AMARIN CORP PLC SPONS ADR NEW 023111206 49 15,800 SH   SOLE   0 0 15,800
ATLANTIC PWR CORP COM NEW 04878Q863 34 15,550 SH   SOLE   0 0 15,550
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RIOT BLOCKCHAIN INC COM 767292105 86 13,500 SH   SOLE   0 0 13,500
GOPRO INC CL A 38268T103 82 12,665 SH   SOLE   0 0 12,665
NOVAVAX INC COM 670002104 17 12,600 SH   SOLE   0 0 12,600
SPIRIT RLTY CAP INC NEW COM 84860W102 95 11,769 SH   SOLE   0 0 11,769
ALLIANZGI CONV & INCOME FD I COM 018825109 67 11,080 SH   SOLE   0 0 11,080
GEVO INC COM PAR 374396406 42 11,000 SH   SOLE   0 0 11,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 55 10,683 SH   SOLE   0 0 10,683
ALLIANZGI CONV & INCOME FD COM 018828103 73 10,468 SH   SOLE   0 0 10,468
VOXELJET AG ADS 92912L107 36 10,350 SH   SOLE   0 0 10,350
ZIOPHARM ONCOLOGY INC COM 98973P101 31 10,324 SH   SOLE   0 0 10,324
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AMERI HLDGS INC COM 02362F104 10 10,000 SH   SOLE   0 0 10,000
AVON PRODS INC COM 054303102 15 9,100 SH   SOLE   0 0 9,100
SEARS HLDGS CORP COM 812350106 21 9,000 SH   SOLE   0 0 9,000
SAFE BULKERS INC COM Y7388L103 29 8,500 SH   SOLE   0 0 8,500
NEW YORK CMNTY BANCORP INC COM 649445103 92 8,357 SH   SOLE   0 0 8,357
NUVEEN CALIF MUN VALUE FD COM 67062C107 77 8,135 SH   SOLE   0 0 8,135
ASTROTECH CORP COM NEW 046484200 25 8,000 SH   SOLE   0 0 8,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 58 7,645 SH   SOLE   0 0 7,645
DELAWARE ENHANCED GBL DIV & COM 246060107 87 7,635 SH   SOLE   0 0 7,635
ISHARES GOLD TRUST ISHARES 464285105 90 7,517 SH   SOLE   0 0 7,517
EMAGIN CORP COM NEW 29076N206 14 7,500 SH   SOLE   0 0 7,500
CITY OFFICE REIT INC COM 178587101 95 7,386 SH   SOLE   0 0 7,386
MOLECULIN BIOTECH INC COM 60855D101 13 7,000 SH   SOLE   0 0 7,000
BIOLINERX LTD SPONSORED ADR 09071M106 6 7,000 SH   SOLE   0 0 7,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 13 6,875 SH   SOLE   0 0 6,875
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 90 6,600 SH   SOLE   0 0 6,600
DNP SELECT INCOME FD COM 23325P104 69 6,380 SH   SOLE   0 0 6,380
MEDLEY CAP CORP COM 58503F106 22 6,350 SH   SOLE   0 0 6,350
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 17 6,350 SH   SOLE   0 0 6,350
MFA FINL INC COM 55272X102 48 6,345 SH   SOLE   0 0 6,345
CM FIN INC COM 12574Q103 56 6,300 SH   SOLE   0 0 6,300
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