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
3M CO COM 88579Y101 10,837 51,414 SH   SOLE   0 0 51,414
ABB LTD SPONSORED ADR 000375204 241 10,208 SH   SOLE   0 0 10,208
ABBOTT LABS COM 002824100 2,525 34,517 SH   SOLE   0 0 34,517
ABBVIE INC COM 00287Y109 4,519 47,826 SH   SOLE   0 0 47,826
ABERDEEN ASIA PACIFIC INCOM COM 003009107 48 11,471 SH   SOLE   0 0 11,471
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 113 16,383 SH   SOLE   0 0 16,383
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 136 15,362 SH   SOLE   0 0 15,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 985 5,777 SH   SOLE   0 0 5,777
ACNB CORP COM 000868109 751 20,169 SH   SOLE   0 0 20,169
ACTINIUM PHARMACEUTICALS INC COM 00507W107 114 143,000 SH   SOLE   0 0 143,000
ACTIVISION BLIZZARD INC COM 00507V109 399 4,811 SH   SOLE   0 0 4,811
ADAM NAT RES FD INC COM 00548F105 290 14,477 SH   SOLE   0 0 14,477
ADAMS DIVERSIFIED EQUITY FD COM 006212104 551 33,060 SH   SOLE   0 0 33,060
ADOBE SYS INC COM 00724F101 1,344 4,973 SH   SOLE   0 0 4,973
ADVANCED MICRO DEVICES INC COM 007903107 642 20,917 SH   SOLE   0 0 20,917
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 250 5,244 SH   SOLE   0 0 5,244
AETNA INC NEW COM 00817Y108 1,020 5,019 SH   SOLE   0 0 5,019
AFLAC INC COM 001055102 484 10,271 SH   SOLE   0 0 10,271
AGILENT TECHNOLOGIES INC COM 00846U101 203 2,833 SH   SOLE   0 0 2,833
AIR PRODS & CHEMS INC COM 009158106 262 1,559 SH   SOLE   0 0 1,559
ALASKA AIR GROUP INC COM 011659109 219 3,183 SH   SOLE   0 0 3,183
ALBEMARLE CORP COM 012653101 666 6,677 SH   SOLE   0 0 6,677
ALEXION PHARMACEUTICALS INC COM 015351109 501 3,569 SH   SOLE   0 0 3,569
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,781 23,037 SH   SOLE   0 0 23,037
ALIGN TECHNOLOGY INC COM 016255101 264 675 SH   SOLE   0 0 675
ALLERGAN PLC SHS G0177J108 896 4,704 SH   SOLE   0 0 4,704
ALLETE INC COM NEW 018522300 590 7,844 SH   SOLE   0 0 7,844
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 192 16,514 SH   SOLE   0 0 16,514
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 530 17,459 SH   SOLE   0 0 17,459
ALLIANT ENERGY CORP COM 018802108 848 19,880 SH   SOLE   0 0 19,880
ALLIANZGI CONV INCOME FD COM 018828103 583 84,899 SH   SOLE   0 0 84,899
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,202 91,447 SH   SOLE   0 0 91,447
ALLSTATE CORP COM 020002101 935 9,448 SH   SOLE   0 0 9,448
ALPHABET INC CAP STK CL C 02079K107 8,165 6,840 SH   SOLE   0 0 6,840
ALPHABET INC CAP STK CL A 02079K305 5,795 4,819 SH   SOLE   0 0 4,819
ALPS ETF TR DISRUPTIVE TECH 00162Q478 307 10,289 SH   SOLE   0 0 10,289
ALPS ETF TR SPROTT GL MINE 00162Q643 366 23,503 SH   SOLE   0 0 23,503
ALPS ETF TR SECTR DIV DOGS 00162Q858 324 7,121 SH   SOLE   0 0 7,121
ALPS ETF TR ALERIAN MLP 00162Q866 1,779 167,259 SH   SOLE   0 0 167,259
ALTABA INC COM 021346101 393 5,793 SH   SOLE   0 0 5,793
ALTRIA GROUP INC COM 02209S103 4,867 80,869 SH   SOLE   0 0 80,869
AMAZON COM INC COM 023135106 27,238 13,616 SH   SOLE   0 0 13,616
AMEREN CORP COM 023608102 343 5,462 SH   SOLE   0 0 5,462
AMERICAN AIRLS GROUP INC COM 02376R102 415 10,124 SH   SOLE   0 0 10,124
AMERICAN ELEC PWR INC COM 025537101 1,599 22,567 SH   SOLE   0 0 22,567
AMERICAN EXPRESS CO COM 025816109 2,013 18,992 SH   SOLE   0 0 18,992
AMERICAN FIN TR INC COM CLASS A 02607T109 415 27,068 SH   SOLE   0 0 27,068
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 556 36,226 SH   SOLE   0 0 36,226
AMERICAN STS WTR CO COM 029899101 411 6,715 SH   SOLE   0 0 6,715
AMERICAN TOWER CORP NEW COM 03027X100 436 2,996 SH   SOLE   0 0 2,996
AMERICAN WTR WKS CO INC NEW COM 030420103 656 7,482 SH   SOLE   0 0 7,482
AMERIGAS PARTNERS L P UNIT L P INT 030975106 634 16,036 SH   SOLE   0 0 16,036
AMERIPRISE FINL INC COM 03076C106 205 1,391 SH   SOLE   0 0 1,391
AMERISOURCEBERGEN CORP COM 03073E105 650 7,078 SH   SOLE   0 0 7,078
AMGEN INC COM 031162100 4,448 21,537 SH   SOLE   0 0 21,537
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 292 14,520 SH   SOLE   0 0 14,520
ANADARKO PETE CORP COM 032511107 516 7,678 SH   SOLE   0 0 7,678
ANALOG DEVICES INC COM 032654105 257 2,828 SH   SOLE   0 0 2,828
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 376 4,276 SH   SOLE   0 0 4,276
ANNALY CAP MGMT INC COM 035710409 1,253 122,964 SH   SOLE   0 0 122,964
ANTHEM INC COM 036752103 878 3,209 SH   SOLE   0 0 3,209
AON PLC SHS CL A G0408V102 738 4,833 SH   SOLE   0 0 4,833
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,002 29,072 SH   SOLE   0 0 29,072
APPLE INC COM 037833100 67,713 299,619 SH   SOLE   0 0 299,619
APPLIED MATLS INC COM 038222105 432 11,232 SH   SOLE   0 0 11,232
AQUA AMERICA INC COM 03836W103 492 13,248 SH   SOLE   0 0 13,248
AQUA METALS INC COM 03837J101 80 31,000 SH   SOLE   0 0 31,000
ARCHER DANIELS MIDLAND CO COM 039483102 284 5,660 SH   SOLE   0 0 5,660
ARES CAP CORP COM 04010L103 818 47,739 SH   SOLE   0 0 47,739
ARISTA NETWORKS INC COM 040413106 593 2,228 SH   SOLE   0 0 2,228
ARK ETF TR INNOVATION ETF 00214Q104 2,421 51,063 SH   SOLE   0 0 51,063
ARK ETF TR INDL INNOVATIN 00214Q203 248 6,940 SH   SOLE   0 0 6,940
ARK ETF TR GEN REV MLTSCT 00214Q302 326 9,712 SH   SOLE   0 0 9,712
ARK ETF TR WEB X.O ETF 00214Q401 1,008 17,416 SH   SOLE   0 0 17,416
ARK ETF TR 3D PRINTING ETF 00214Q500 625 24,100 SH   SOLE   0 0 24,100
ARK ETF TR ISRAEL INOVATE 00214Q609 254 11,550 SH   SOLE   0 0 11,550
ARROW INVTS TR DWA TACTICAL ETF 042765792 207 16,404 SH   SOLE   0 0 16,404
AT&T INC COM 00206R102 18,924 563,463 SH   SOLE   0 0 563,463
AUTOMATIC DATA PROCESSING IN COM 053015103 1,808 12,001 SH   SOLE   0 0 12,001
AXOGEN INC COM 05463X106 479 13,000 SH   SOLE   0 0 13,000
AXON ENTERPRISE INC COM 05464C101 202 2,956 SH   SOLE   0 0 2,956
AXOS FINL INC COM 05465C100 211 6,177 SH   SOLE   0 0 6,177
B & G FOODS INC NEW COM 05508R106 428 15,823 SH   SOLE   0 0 15,823
BAIDU INC SPON ADR REP A 056752108 592 2,589 SH   SOLE   0 0 2,589
BALLARD PWR SYS INC NEW COM 058586108 50 11,700 SH   SOLE   0 0 11,700
BANCO SANTANDER SA ADR 05964H105 63 12,381 SH   SOLE   0 0 12,381
BANK AMER CORP COM 060505104 5,670 192,143 SH   SOLE   0 0 192,143
BANK COMM HLDGS COM 06424J103 835 68,464 SH   SOLE   0 0 68,464
BANK MONTREAL QUE COM 063671101 220 2,644 SH   SOLE   0 0 2,644
BANK NEW YORK MELLON CORP COM 064058100 2,307 45,374 SH   SOLE   0 0 45,374
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 851 35,807 SH   SOLE   0 0 35,807
BARRICK GOLD CORP COM 067901108 153 14,195 SH   SOLE   0 0 14,195
BAXTER INTL INC COM 071813109 1,323 17,170 SH   SOLE   0 0 17,170
BB&T CORP COM 054937107 1,776 36,562 SH   SOLE   0 0 36,562
BECTON DICKINSON & CO COM 075887109 1,378 5,299 SH   SOLE   0 0 5,299
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,480 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,646 115,197 SH   SOLE   0 0 115,197
BIOGEN INC COM 09062X103 775 2,193 SH   SOLE   0 0 2,193
BIOTELEMETRY INC COM 090672106 368 5,700 SH   SOLE   0 0 5,700
BLACK HILLS CORP COM 092113109 264 4,545 SH   SOLE   0 0 4,545
BLACKROCK CAPITAL INVESTMENT COM 092533108 62 10,344 SH   SOLE   0 0 10,344
BLACKROCK CORPOR HI YLD FD I COM 09255P107 246 23,298 SH   SOLE   0 0 23,298
BLACKROCK ENERGY & RES TR COM 09250U101 2,469 169,330 SH   SOLE   0 0 169,330
BLACKROCK ENHANCED EQT DIV T COM 09251A104 185 19,489 SH   SOLE   0 0 19,489
BLACKROCK FLOAT RATE OME STR COM 09255X100 414 29,881 SH   SOLE   0 0 29,881
BLACKROCK HEALTH SCIENCES TR COM 09250W107 559 13,137 SH   SOLE   0 0 13,137
BLACKROCK INC COM 09247X101 489 1,039 SH   SOLE   0 0 1,039
BLACKROCK INCOME TR INC COM 09247F100 141 24,781 SH   SOLE   0 0 24,781
BLACKROCK MUNIASSETS FD INC COM 09254J102 434 33,503 SH   SOLE   0 0 33,503
BLACKROCK MUNIVEST FD INC COM 09253R105 104 11,800 SH   SOLE   0 0 11,800
BLACKROCK SCIENCE & TECH TR SHS 09258G104 310 8,660 SH   SOLE   0 0 8,660
BLACKROCK UTILITIES INFRSTRC COM 09248D104 309 14,825 SH   SOLE   0 0 14,825
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,594 41,866 SH   SOLE   0 0 41,866
BLUE APRON HLDGS INC CL A 09523Q101 90 52,450 SH   SOLE   0 0 52,450
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 160 16,025 SH   SOLE   0 0 16,025
BOEING CO COM 097023105 15,616 42,023 SH   SOLE   0 0 42,023
BOOKING HLDGS INC COM 09857L108 507 254 SH   SOLE   0 0 254
BOSTON SCIENTIFIC CORP COM 101137107 405 10,454 SH   SOLE   0 0 10,454
BOULDER GROWTH & INCOME FD I COM 101507101 285 25,524 SH   SOLE   0 0 25,524
BP PLC SPONSORED ADR 055622104 2,576 55,875 SH   SOLE   0 0 55,875
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 204 18,700 SH   SOLE   0 0 18,700
BRISTOL MYERS SQUIBB CO COM 110122108 4,195 67,627 SH   SOLE   0 0 67,627
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 428 9,201 SH   SOLE   0 0 9,201
BROADCOM INC COM 11135F101 650 2,644 SH   SOLE   0 0 2,644
BROOKDALE SR LIVING INC COM 112463104 208 21,100 SH   SOLE   0 0 21,100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 230 5,761 SH   SOLE   0 0 5,761
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,698 73,560 SH   SOLE   0 0 73,560
BROWN FORMAN CORP CL B 115637209 476 9,401 SH   SOLE   0 0 9,401
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,111 175,301 SH   SOLE   0 0 175,301
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 540 40,169 SH   SOLE   0 0 40,169
CALIFORNIA WTR SVC GROUP COM 130788102 256 5,955 SH   SOLE   0 0 5,955
CAMBRIA ETF TR GLB MOMENT ETF 132061508 5,063 189,484 SH   SOLE   0 0 189,484
CAMPBELL SOUP CO COM 134429109 279 7,535 SH   SOLE   0 0 7,535
CANADIAN NATL RY CO COM 136375102 479 5,350 SH   SOLE   0 0 5,350
CANOPY GROWTH CORP COM 138035100 1,320 27,202 SH   SOLE   0 0 27,202
CAPITAL ONE FINL CORP COM 14040H105 410 4,336 SH   SOLE   0 0 4,336
CAPSTEAD MTG CORP COM NO PAR 14067E506 330 41,593 SH   SOLE   0 0 41,593
CARDINAL HEALTH INC COM 14149Y108 394 7,371 SH   SOLE   0 0 7,371
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 367 16,240 SH   SOLE   0 0 16,240
CARNIVAL CORP UNIT 99/99/9999 143658300 375 6,033 SH   SOLE   0 0 6,033
CASS INFORMATION SYS INC COM 14808P109 318 4,876 SH   SOLE   0 0 4,876
CATERPILLAR INC DEL COM 149123101 5,685 37,355 SH   SOLE   0 0 37,355
CBL & ASSOC PPTYS INC COM 124830100 358 89,521 SH   SOLE   0 0 89,521
CBOE GLOBAL MARKETS INC COM 12503M108 773 8,050 SH   SOLE   0 0 8,050
CBRE CLARION GLOBAL REAL EST COM 12504G100 119 16,075 SH   SOLE   0 0 16,075
CELANESE CORP DEL COM 150870103 235 2,058 SH   SOLE   0 0 2,058
CELGENE CORP COM 151020104 2,192 24,553 SH   SOLE   0 0 24,553
CENTENE CORP DEL COM 15135B101 765 5,307 SH   SOLE   0 0 5,307
CENTERPOINT ENERGY INC COM 15189T107 373 13,431 SH   SOLE   0 0 13,431
CENTURYLINK INC COM 156700106 703 33,518 SH   SOLE   0 0 33,518
CHECK POINT SOFTWARE TECH LT ORD M22465104 226 1,920 SH   SOLE   0 0 1,920
CHENIERE ENERGY INC COM NEW 16411R208 457 6,621 SH   SOLE   0 0 6,621
CHESAPEAKE ENERGY CORP COM 165167107 180 41,121 SH   SOLE   0 0 41,121
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 29 16,721 SH   SOLE   0 0 16,721
CHEVRON CORP NEW COM 166764100 35,818 293,152 SH   SOLE   0 0 293,152
CHIMERA INVT CORP COM NEW 16934Q208 1,240 68,275 SH   SOLE   0 0 68,275
CHROMADEX CORP COM NEW 171077407 107 25,000 SH   SOLE   0 0 25,000
CHUBB LIMITED COM H1467J104 380 2,865 SH   SOLE   0 0 2,865
CHURCH & DWIGHT INC COM 171340102 988 16,545 SH   SOLE   0 0 16,545
CIGNA CORPORATION COM 125509109 397 1,907 SH   SOLE   0 0 1,907
CISCO SYS INC COM 17275R102 9,872 202,931 SH   SOLE   0 0 202,931
CITIGROUP INC COM NEW 172967424 1,070 14,865 SH   SOLE   0 0 14,865
CLEVELAND CLIFFS INC COM 185899101 325 25,822 SH   SOLE   0 0 25,822
CLOROX CO DEL COM 189054109 1,039 6,935 SH   SOLE   0 0 6,935
CME GROUP INC COM CL A 12572Q105 296 1,752 SH   SOLE   0 0 1,752
CNX RESOURCES CORPORATION COM 12653C108 302 20,837 SH   SOLE   0 0 20,837
COCA COLA CO COM 191216100 8,425 182,712 SH   SOLE   0 0 182,712
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 546 7,025 SH   SOLE   0 0 7,025
COHEN & STEERS INFRASTRUCTUR COM 19248A109 713 32,346 SH   SOLE   0 0 32,346
COHEN & STEERS REIT & PFD IN COM 19247X100 1,138 58,381 SH   SOLE   0 0 58,381
COHEN & STEERS TOTAL RETURN COM 19247R103 308 25,508 SH   SOLE   0 0 25,508
COLGATE PALMOLIVE CO COM 194162103 1,517 22,684 SH   SOLE   0 0 22,684
COLONY CAP INC NEW CL A COM 19626G108 90 14,566 SH   SOLE   0 0 14,566
COLONY CR REAL ESTATE INC COM CL A 19625T101 5,180 235,609 SH   SOLE   0 0 235,609
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 381 12,685 SH   SOLE   0 0 12,685
COLUMBIA FINL INC COM 197641103 400 23,850 SH   SOLE   0 0 23,850
COLUMBIA PPTY TR INC COM NEW 198287203 221 9,351 SH   SOLE   0 0 9,351
COMCAST CORP NEW CL A 20030N101 2,525 71,312 SH   SOLE   0 0 71,312
CONAGRA BRANDS INC COM 205887102 555 16,418 SH   SOLE   0 0 16,418
CONOCOPHILLIPS COM 20825C104 3,271 42,288 SH   SOLE   0 0 42,288
CONSOLIDATED COMM HLDGS INC COM 209034107 186 14,182 SH   SOLE   0 0 14,182
CONSOLIDATED EDISON INC COM 209115104 1,344 17,648 SH   SOLE   0 0 17,648
CONSTELLATION BRANDS INC CL A 21036P108 1,353 6,262 SH   SOLE   0 0 6,262
CORESITE RLTY CORP COM 21870Q105 265 2,375 SH   SOLE   0 0 2,375
CORNING INC COM 219350105 985 27,838 SH   SOLE   0 0 27,838
CORPORATE CAP TR INC COM 219880101 457 29,994 SH   SOLE   0 0 29,994
COSTCO WHSL CORP NEW COM 22160K105 4,597 19,595 SH   SOLE   0 0 19,595
COTY INC COM CL A 222070203 184 14,675 SH   SOLE   0 0 14,675
CREDIT ACCEP CORP MICH COM 225310101 344 785 SH   SOLE   0 0 785
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 523 11,873 SH   SOLE   0 0 11,873
CSX CORP COM 126408103 2,563 34,639 SH   SOLE   0 0 34,639
CUMMINS INC COM 231021106 816 5,584 SH   SOLE   0 0 5,584
CVS HEALTH CORP COM 126650100 1,850 23,399 SH   SOLE   0 0 23,399
CYPRESS SEMICONDUCTOR CORP COM 232806109 478 33,038 SH   SOLE   0 0 33,038
DANAHER CORP DEL COM 235851102 1,037 9,576 SH   SOLE   0 0 9,576
DARDEN RESTAURANTS INC COM 237194105 238 2,152 SH   SOLE   0 0 2,152
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 784 31,683 SH   SOLE   0 0 31,683
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 388 15,040 SH   SOLE   0 0 15,040
DBX ETF TR XTRACK MSCI EAFE 233051200 3,321 102,675 SH   SOLE   0 0 102,675
DBX ETF TR XTRACK MUN INFRA 233051705 1,946 74,522 SH   SOLE   0 0 74,522
DEERE & CO COM 244199105 1,595 10,552 SH   SOLE   0 0 10,552
DELL TECHNOLOGIES INC COM CL V 24703L103 240 2,480 SH   SOLE   0 0 2,480
DELTA AIR LINES INC DEL COM NEW 247361702 1,261 21,821 SH   SOLE   0 0 21,821
DIAGEO P L C SPON ADR NEW 25243Q205 592 4,180 SH   SOLE   0 0 4,180
DIEBOLD NXDF INC COM 253651103 120 26,688 SH   SOLE   0 0 26,688
DIGITAL RLTY TR INC COM 253868103 253 2,290 SH   SOLE   0 0 2,290
DISCOVER FINL SVCS COM 254709108 642 8,425 SH   SOLE   0 0 8,425
DISH NETWORK CORP CL A 25470M109 684 19,136 SH   SOLE   0 0 19,136
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 514 519,000 PRN   SOLE   0 0 519,000
DISNEY WALT CO COM DISNEY 254687106 7,222 61,601 SH   SOLE   0 0 61,601
DNP SELECT INCOME FD COM 23325P104 636 57,360 SH   SOLE   0 0 57,360
DOCUSIGN INC COM 256163106 214 4,225 SH   SOLE   0 0 4,225
DOLLAR TREE INC COM 256746108 466 5,753 SH   SOLE   0 0 5,753
DOMINION ENERGY INC COM 25746U109 3,216 45,812 SH   SOLE   0 0 45,812
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,221 109,969 SH   SOLE   0 0 109,969
DOUBLELINE OPPORTUNISTIC CR COM 258623107 990 48,269 SH   SOLE   0 0 48,269
DOWDUPONT INC COM 26078J100 3,321 51,781 SH   SOLE   0 0 51,781
DTE ENERGY CO COM 233331107 1,070 9,820 SH   SOLE   0 0 9,820
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 127 20,950 SH   SOLE   0 0 20,950
DUKE ENERGY CORP NEW COM NEW 26441C204 4,886 61,090 SH   SOLE   0 0 61,090
DUKE REALTY CORP COM NEW 264411505 251 8,870 SH   SOLE   0 0 8,870
DXC TECHNOLOGY CO COM 23355L106 259 2,769 SH   SOLE   0 0 2,769
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 123 14,040 SH   SOLE   0 0 14,040
EASTMAN CHEM CO COM 277432100 291 3,025 SH   SOLE   0 0 3,025
EATON CORP PLC SHS G29183103 386 4,437 SH   SOLE   0 0 4,437
EATON VANCE CORP COM NON VTG 278265103 205 3,926 SH   SOLE   0 0 3,926
EATON VANCE ENH EQTY INC FD COM 278277108 895 50,760 SH   SOLE   0 0 50,760
EATON VANCE FLTING RATE INC COM 278279104 482 32,927 SH   SOLE   0 0 32,927
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 193 19,916 SH   SOLE   0 0 19,916
EATON VANCE LTD DUR INCOME F COM 27828H105 314 24,684 SH   SOLE   0 0 24,684
EATON VANCE PA MUN BD FD COM 27828W102 189 16,200 SH   SOLE   0 0 16,200
EATON VANCE RISK MNGD DIV EQ COM 27829G106 713 71,310 SH   SOLE   0 0 71,310
EATON VANCE SR FLTNG RTE TR COM 27828Q105 365 25,973 SH   SOLE   0 0 25,973
EATON VANCE TAX ADVT DIV INC COM 27828G107 224 9,091 SH   SOLE   0 0 9,091
EATON VANCE TAX MNGD GBL DV COM 27829F108 161 16,894 SH   SOLE   0 0 16,894
ECOLAB INC COM 278865100 803 5,122 SH   SOLE   0 0 5,122
EDAP TMS S A SPONSORED ADR 268311107 339 110,000 SH   SOLE   0 0 110,000
EDISON INTL COM 281020107 1,196 17,619 SH   SOLE   0 0 17,619
EDWARDS LIFESCIENCES CORP COM 28176E108 263 1,516 SH   SOLE   0 0 1,516
ELECTRONIC ARTS INC COM 285512109 537 4,467 SH   SOLE   0 0 4,467
ELLIE MAE INC COM 28849P100 293 3,100 SH   SOLE   0 0 3,100
EMERSON ELEC CO COM 291011104 1,738 22,706 SH   SOLE   0 0 22,706
ENBRIDGE INC COM 29250N105 1,969 61,028 SH   SOLE   0 0 61,028
ENCANA CORP COM 292505104 499 38,109 SH   SOLE   0 0 38,109
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 209 11,995 SH   SOLE   0 0 11,995
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 360 16,177 SH   SOLE   0 0 16,177
ENSERVCO CORP COM 29358Y102 10 12,860 SH   SOLE   0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,271 44,264 SH   SOLE   0 0 44,264
EOG RES INC COM 26875P101 1,225 9,574 SH   SOLE   0 0 9,574
EPR PPTYS COM SH BEN INT 26884U109 227 3,315 SH   SOLE   0 0 3,315
EQUINOR ASA SPONSORED ADR 29446M102 1,301 46,085 SH   SOLE   0 0 46,085
ESSENT GROUP LTD COM G3198U102 218 4,943 SH   SOLE   0 0 4,943
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 196 22,760 SH   SOLE   0 0 22,760
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 543 13,583 SH   SOLE   0 0 13,583
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 529 14,261 SH   SOLE   0 0 14,261
ETF SER SOLUTIONS US GLB JETS 26922A842 499 15,170 SH   SOLE   0 0 15,170
ETFIS SER TR I INFRAC ACT MLP 26923G103 238 32,900 SH   SOLE   0 0 32,900
EVERGY INC COM 30034W106 339 6,136 SH   SOLE   0 0 6,136
EVERSOURCE ENERGY COM 30040W108 371 6,063 SH   SOLE   0 0 6,063
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 30,090 862,173 SH   SOLE   0 0 862,173
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 765 20,859 SH   SOLE   0 0 20,859
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 659 35,893 SH   SOLE   0 0 35,893
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 652 15,690 SH   SOLE   0 0 15,690
EXELIXIS INC COM 30161Q104 189 10,676 SH   SOLE   0 0 10,676
EXELON CORP COM 30161N101 1,776 40,781 SH   SOLE   0 0 40,781
EXPRESS SCRIPTS HLDG CO COM 30219G108 950 9,951 SH   SOLE   0 0 9,951
EXXON MOBIL CORP COM 30231G102 23,495 275,894 SH   SOLE   0 0 275,894
F M C CORP COM NEW 302491303 272 3,112 SH   SOLE   0 0 3,112
FACEBOOK INC CL A 30303M102 10,828 66,048 SH   SOLE   0 0 66,048
FASTENAL CO COM 311900104 354 6,116 SH   SOLE   0 0 6,116
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 202 1,600 SH   SOLE   0 0 1,600
FEDEX CORP COM 31428X106 1,880 7,828 SH   SOLE   0 0 7,828
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 64 31,272 SH   SOLE   0 0 31,272
FFBW INC COM 30258M107 316 27,900 SH   SOLE   0 0 27,900
FIDELITY MSCI CONSM DIS 316092204 262 5,790 SH   SOLE   0 0 5,790
FIDELITY MSCI FINLS IDX 316092501 913 22,565 SH   SOLE   0 0 22,565
FIDELITY MSCI INFO TECH I 316092808 482 8,006 SH   SOLE   0 0 8,006
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 415 1,313 SH   SOLE   0 0 1,313
FIFTH THIRD BANCORP COM 316773100 251 9,110 SH   SOLE   0 0 9,110
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 249 7,924 SH   SOLE   0 0 7,924
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 462 9,089 SH   SOLE   0 0 9,089
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 409 10,083 SH   SOLE   0 0 10,083
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 634 10,271 SH   SOLE   0 0 10,271
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 207 3,360 SH   SOLE   0 0 3,360
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,706 70,754 SH   SOLE   0 0 70,754
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 337 5,884 SH   SOLE   0 0 5,884
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 916 25,420 SH   SOLE   0 0 25,420
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 546 27,503 SH   SOLE   0 0 27,503
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,034 19,757 SH   SOLE   0 0 19,757
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,454 33,009 SH   SOLE   0 0 33,009
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 209 4,116 SH   SOLE   0 0 4,116
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,365 42,825 SH   SOLE   0 0 42,825
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,434 15,335 SH   SOLE   0 0 15,335
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,527 31,945 SH   SOLE   0 0 31,945
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,606 50,298 SH   SOLE   0 0 50,298
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,313 15,550 SH   SOLE   0 0 15,550
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 562 13,199 SH   SOLE   0 0 13,199
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 464 11,159 SH   SOLE   0 0 11,159
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 553 8,676 SH   SOLE   0 0 8,676
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 215 7,788 SH   SOLE   0 0 7,788
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 994 17,544 SH   SOLE   0 0 17,544
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 321 12,632 SH   SOLE   0 0 12,632
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 543 18,981 SH   SOLE   0 0 18,981
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,900 166,141 SH   SOLE   0 0 166,141
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 724 15,079 SH   SOLE   0 0 15,079
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,355 126,781 SH   SOLE   0 0 126,781
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 818 21,204 SH   SOLE   0 0 21,204
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 619 19,529 SH   SOLE   0 0 19,529
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 68,882 2,229,336 SH   SOLE   0 0 2,229,336
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 405 14,504 SH   SOLE   0 0 14,504
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 652 23,254 SH   SOLE   0 0 23,254
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 316 10,965 SH   SOLE   0 0 10,965
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,481 72,888 SH   SOLE   0 0 72,888
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,360 46,278 SH   SOLE   0 0 46,278
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,080 34,647 SH   SOLE   0 0 34,647
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 19,510 1,020,085 SH   SOLE   0 0 1,020,085
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 258 8,932 SH   SOLE   0 0 8,932
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 720 15,566 SH   SOLE   0 0 15,566
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,205 23,043 SH   SOLE   0 0 23,043
FIRST TR HIGH INCOME L/S FD COM 33738E109 479 32,464 SH   SOLE   0 0 32,464
FIRST TR INTER DUR PFD & IN COM 33718W103 251 11,576 SH   SOLE   0 0 11,576
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,609 37,042 SH   SOLE   0 0 37,042
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,796 33,239 SH   SOLE   0 0 33,239
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,583 73,413 SH   SOLE   0 0 73,413
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 903 12,679 SH   SOLE   0 0 12,679
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,835 61,448 SH   SOLE   0 0 61,448
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,881 35,113 SH   SOLE   0 0 35,113
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,170 14,756 SH   SOLE   0 0 14,756
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,885 27,406 SH   SOLE   0 0 27,406
FIRST TR SR FLG RTE INCM FD COM 33733U108 185 14,605 SH   SOLE   0 0 14,605
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 267 28,770 SH   SOLE   0 0 28,770
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 860 65,400 SH   SOLE   0 0 65,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,275 356,618 SH   SOLE   0 0 356,618
FIRSTENERGY CORP COM 337932107 603 16,162 SH   SOLE   0 0 16,162
FISERV INC COM 337738108 521 6,324 SH   SOLE   0 0 6,324
FITBIT INC CL A 33812L102 495 92,902 SH   SOLE   0 0 92,902
FLAHERTY & CRUMRINE PFD INC COM 33848E106 283 24,356 SH   SOLE   0 0 24,356
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 884 48,456 SH   SOLE   0 0 48,456
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,647 43,149 SH   SOLE   0 0 43,149
FLEXSHARES TR M STAR DEV MKT 33939L803 200 3,055 SH   SOLE   0 0 3,055
FLEXSHARES TR INTL QLTDV IDX 33939L837 372 15,671 SH   SOLE   0 0 15,671
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,090 23,337 SH   SOLE   0 0 23,337
FLEXSHARES TR QUALT DIVD IDX 33939L860 277 5,890 SH   SOLE   0 0 5,890
FLUOR CORP NEW COM 343412102 498 8,443 SH   SOLE   0 0 8,443
FNB CORP PA COM 302520101 222 17,518 SH   SOLE   0 0 17,518
FORD MTR CO DEL COM PAR $0.01 345370860 1,680 180,117 SH   SOLE   0 0 180,117
FORTINET INC COM 34959E109 466 5,076 SH   SOLE   0 0 5,076
FORTIVE CORP COM 34959J108 209 2,491 SH   SOLE   0 0 2,491
FRANKLIN RES INC COM 354613101 281 9,278 SH   SOLE   0 0 9,278
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1,945 63,804 SH   SOLE   0 0 63,804
FRANKLIN UNVL TR SH BEN INT 355145103 117 17,600 SH   SOLE   0 0 17,600
FREEPORT-MCMORAN INC CL B 35671D857 324 23,242 SH   SOLE   0 0 23,242
FS INVT CORP COM 302635107 9,595 1,360,801 SH   SOLE   0 0 1,360,801
FULLER H B CO COM 359694106 677 13,117 SH   SOLE   0 0 13,117
GABELLI DIVD & INCOME TR COM 36242H104 379 15,854 SH   SOLE   0 0 15,854
GABELLI EQUITY TR INC COM 362397101 981 151,557 SH   SOLE   0 0 151,557
GALECTIN THERAPEUTICS INC COM NEW 363225202 203 33,721 SH   SOLE   0 0 33,721
GALLAGHER ARTHUR J & CO COM 363576109 263 3,540 SH   SOLE   0 0 3,540
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 887 188,434 SH   SOLE   0 0 188,434
GARTNER INC COM 366651107 280 1,765 SH   SOLE   0 0 1,765
GENERAL DYNAMICS CORP COM 369550108 1,184 5,816 SH   SOLE   0 0 5,816
GENERAL ELECTRIC CO COM 369604103 5,075 450,141 SH   SOLE   0 0 450,141
GENERAL MLS INC COM 370334104 1,742 40,658 SH   SOLE   0 0 40,658
GENERAL MOLY INC COM 370373102 7 20,000 SH   SOLE   0 0 20,000
GENERAL MTRS CO COM 37045V100 1,389 41,257 SH   SOLE   0 0 41,257
GENUINE PARTS CO COM 372460105 949 9,594 SH   SOLE   0 0 9,594
GILEAD SCIENCES INC COM 375558103 2,772 35,787 SH   SOLE   0 0 35,787
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 672 16,763 SH   SOLE   0 0 16,763
GLOBAL NET LEASE INC COM NEW 379378201 972 46,646 SH   SOLE   0 0 46,646
GLOBAL SELF STORAGE INC COM 37955N106 85 20,211 SH   SOLE   0 0 20,211
GLOBAL X FDS REIT ETF 37950E127 394 26,020 SH   SOLE   0 0 26,020
GLOBAL X FDS GLB X MLP ENRG I 37950E226 650 49,008 SH   SOLE   0 0 49,008
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,055 81,321 SH   SOLE   0 0 81,321
GLOBAL X FDS GLB X SUPERDIV 37950E549 863 42,287 SH   SOLE   0 0 42,287
GLOBAL X FDS SCIEN BETA US 37954Y103 1,192 35,975 SH   SOLE   0 0 35,975
GLOBAL X FDS ADAPTIVE US 37954Y574 23,038 919,411 SH   SOLE   0 0 919,411
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 2,231 185,950 SH   SOLE   0 0 185,950
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 941 40,944 SH   SOLE   0 0 40,944
GLOBAL X FDS GLOBAL X SILVER 37954Y848 419 17,371 SH   SOLE   0 0 17,371
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 385 11,595 SH   SOLE   0 0 11,595
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,243 93,752 SH   SOLE   0 0 93,752
GMS INC COM 36251C103 942 40,590 SH   SOLE   0 0 40,590
GOLD RESOURCE CORP COM 38068T105 68 13,333 SH   SOLE   0 0 13,333
GOLDCORP INC NEW COM 380956409 198 19,376 SH   SOLE   0 0 19,376
GOLDFIELD CORP COM 381370105 380 89,500 SH   SOLE   0 0 89,500
GOLDMAN SACHS BDC INC SHS 38147U107 280 12,722 SH   SOLE   0 0 12,722
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 945 32,163 SH   SOLE   0 0 32,163
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 372 11,369 SH   SOLE   0 0 11,369
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 250 7,343 SH   SOLE   0 0 7,343
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 373 8,100 SH   SOLE   0 0 8,100
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 36,937 628,574 SH   SOLE   0 0 628,574
GOLDMAN SACHS GROUP INC COM 38141G104 780 3,512 SH   SOLE   0 0 3,512
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,176 104,626 SH   SOLE   0 0 104,626
GRACO INC COM 384109104 209 4,496 SH   SOLE   0 0 4,496
GRAMERCY PPTY TR COM NEW 385002308 373 13,571 SH   SOLE   0 0 13,571
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 374 42,088 SH   SOLE   0 0 42,088
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 474 22,729 SH   SOLE   0 0 22,729
HALLIBURTON CO COM 406216101 408 10,160 SH   SOLE   0 0 10,160
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 403 54,478 SH   SOLE   0 0 54,478
HANCOCK JOHN PFD INCOME FD I COM 41013X106 355 16,737 SH   SOLE   0 0 16,737
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,242 66,482 SH   SOLE   0 0 66,482
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 338 20,863 SH   SOLE   0 0 20,863
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,198 51,496 SH   SOLE   0 0 51,496
HANESBRANDS INC COM 410345102 683 36,865 SH   SOLE   0 0 36,865
HARBORONE BANCORP INC COM 41165F101 314 16,400 SH   SOLE   0 0 16,400
HARRIS CORP DEL COM 413875105 221 1,292 SH   SOLE   0 0 1,292
HARTFORD FINL SVCS GROUP INC COM 416515104 200 3,996 SH   SOLE   0 0 3,996
HCP INC COM 40414L109 317 11,979 SH   SOLE   0 0 11,979
HEALTHCARE TR AMER INC CL A NEW 42225P501 231 8,633 SH   SOLE   0 0 8,633
HERSHEY CO COM 427866108 1,002 9,819 SH   SOLE   0 0 9,819
HEWLETT PACKARD ENTERPRISE C COM 42824C109 288 17,820 SH   SOLE   0 0 17,820
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3,306 214,553 SH   SOLE   0 0 214,553
HOME DEPOT INC COM 437076102 11,331 54,706 SH   SOLE   0 0 54,706
HONEYWELL INTL INC COM 438516106 5,106 30,739 SH   SOLE   0 0 30,739
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 659 26,259 SH   SOLE   0 0 26,259
HORMEL FOODS CORP COM 440452100 1,164 29,580 SH   SOLE   0 0 29,580
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 282 9,770 SH   SOLE   0 0 9,770
HP INC COM 40434L105 476 18,398 SH   SOLE   0 0 18,398
HUMANA INC COM 444859102 244 720 SH   SOLE   0 0 720
HUNTINGTON BANCSHARES INC COM 446150104 356 23,927 SH   SOLE   0 0 23,927
HUNTINGTON INGALLS INDS INC COM 446413106 232 903 SH   SOLE   0 0 903
ICON PLC SHS G4705A100 692 4,509 SH   SOLE   0 0 4,509
IDACORP INC COM 451107106 204 2,050 SH   SOLE   0 0 2,050
IDEAL PWR INC COM 451622104 9 14,000 SH   SOLE   0 0 14,000
ILLINOIS TOOL WKS INC COM 452308109 961 6,801 SH   SOLE   0 0 6,801
ILLUMINA INC COM 452327109 375 1,021 SH   SOLE   0 0 1,021
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 435 14,238 SH   SOLE   0 0 14,238
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 431 20,497 SH   SOLE   0 0 20,497
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,978 62,358 SH   SOLE   0 0 62,358
INGERSOLL-RAND PLC SHS G47791101 2,578 25,248 SH   SOLE   0 0 25,248
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,641 42,585 SH   SOLE   0 0 42,585
INTEGRATED DEVICE TECHNOLOGY COM 458118106 280 5,920 SH   SOLE   0 0 5,920
INTEL CORP COM 458140100 7,186 151,703 SH   SOLE   0 0 151,703
INTERCONTINENTAL EXCHANGE IN COM 45866F104 357 4,790 SH   SOLE   0 0 4,790
INTERNATIONAL BUSINESS MACHS COM 459200101 6,655 43,994 SH   SOLE   0 0 43,994
INTL PAPER CO COM 460146103 329 6,734 SH   SOLE   0 0 6,734
INTUIT COM 461202103 591 2,600 SH   SOLE   0 0 2,600
INTUITIVE SURGICAL INC COM NEW 46120E602 623 1,085 SH   SOLE   0 0 1,085
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 470 9,350 SH   SOLE   0 0 9,350
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,332 70,769 SH   SOLE   0 0 70,769
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 217 9,805 SH   SOLE   0 0 9,805
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 985 54,915 SH   SOLE   0 0 54,915
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,676 66,163 SH   SOLE   0 0 66,163
INVESCO DYNAMIC CR OPP FD COM 46132R104 237 20,672 SH   SOLE   0 0 20,672
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 319 15,076 SH   SOLE   0 0 15,076
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 958 45,469 SH   SOLE   0 0 45,469
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 372 17,671 SH   SOLE   0 0 17,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 321 15,484 SH   SOLE   0 0 15,484
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 299 15,913 SH   SOLE   0 0 15,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 300 15,162 SH   SOLE   0 0 15,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 320 15,939 SH   SOLE   0 0 15,939
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 308 15,232 SH   SOLE   0 0 15,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 371 17,942 SH   SOLE   0 0 17,942
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,267 20,644 SH   SOLE   0 0 20,644
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 260 1,942 SH   SOLE   0 0 1,942
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 228 1,374 SH   SOLE   0 0 1,374
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,987 151,770 SH   SOLE   0 0 151,770
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 310 2,575 SH   SOLE   0 0 2,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,577 9,342 SH   SOLE   0 0 9,342
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,579 25,941 SH   SOLE   0 0 25,941
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 370 2,938 SH   SOLE   0 0 2,938
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,015 23,598 SH   SOLE   0 0 23,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,284 217,950 SH   SOLE   0 0 217,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 223 1,743 SH   SOLE   0 0 1,743
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 885 20,322 SH   SOLE   0 0 20,322
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 317 5,648 SH   SOLE   0 0 5,648
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 388 12,417 SH   SOLE   0 0 12,417
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 240 4,381 SH   SOLE   0 0 4,381
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 790 15,463 SH   SOLE   0 0 15,463
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 499 12,509 SH   SOLE   0 0 12,509
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 300 10,835 SH   SOLE   0 0 10,835
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 767 5,690 SH   SOLE   0 0 5,690
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 388 24,604 SH   SOLE   0 0 24,604
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 648 36,083 SH   SOLE   0 0 36,083
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,662 74,941 SH   SOLE   0 0 74,941
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 61,160 514,859 SH   SOLE   0 0 514,859
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,815 99,514 SH   SOLE   0 0 99,514
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 403 7,532 SH   SOLE   0 0 7,532
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 413 11,051 SH   SOLE   0 0 11,051
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,282 26,574 SH   SOLE   0 0 26,574
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 236 7,228 SH   SOLE   0 0 7,228
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,424 23,988 SH   SOLE   0 0 23,988
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 311 3,159 SH   SOLE   0 0 3,159
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 360 10,575 SH   SOLE   0 0 10,575
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 321 2,301 SH   SOLE   0 0 2,301
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,507 31,052 SH   SOLE   0 0 31,052
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 205 6,321 SH   SOLE   0 0 6,321
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,475 42,288 SH   SOLE   0 0 42,288
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 226 12,079 SH   SOLE   0 0 12,079
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 206 8,300 SH   SOLE   0 0 8,300
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,192 84,694 SH   SOLE   0 0 84,694
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,090 50,570 SH   SOLE   0 0 50,570
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7,310 320,776 SH   SOLE   0 0 320,776
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,062 74,369 SH   SOLE   0 0 74,369
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 208 8,383 SH   SOLE   0 0 8,383
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 659 19,359 SH   SOLE   0 0 19,359
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 979 42,980 SH   SOLE   0 0 42,980
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 582 10,752 SH   SOLE   0 0 10,752
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 305 8,876 SH   SOLE   0 0 8,876
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 512 22,000 SH   SOLE   0 0 22,000
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 506 27,220 SH   SOLE   0 0 27,220
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 868 40,990 SH   SOLE   0 0 40,990
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,880 57,347 SH   SOLE   0 0 57,347
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,421 79,129 SH   SOLE   0 0 79,129
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 315 11,717 SH   SOLE   0 0 11,717
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 335 10,596 SH   SOLE   0 0 10,596
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 262 10,429 SH   SOLE   0 0 10,429
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 825 14,331 SH   SOLE   0 0 14,331
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 862 17,481 SH   SOLE   0 0 17,481
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,250 53,853 SH   SOLE   0 0 53,853
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,281 43,931 SH   SOLE   0 0 43,931
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 507 20,372 SH   SOLE   0 0 20,372
INVESCO MUN OPPORTUNITY TR COM 46132C107 140 12,349 SH   SOLE   0 0 12,349
INVESCO MUN TR COM 46131J103 350 30,317 SH   SOLE   0 0 30,317
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,180 153,577 SH   SOLE   0 0 153,577
INVESCO QQQ TR UNIT SER 1 46090E103 58,315 313,814 SH   SOLE   0 0 313,814
INVESCO SR INCOME TR COM 46131H107 45 10,745 SH   SOLE   0 0 10,745
INVESCO VALUE MUN INCOME TR COM 46132P108 258 18,609 SH   SOLE   0 0 18,609
INVITAE CORP COM 46185L103 317 18,850 SH   SOLE   0 0 18,850
IQIYI INC SPONSORED ADS 46267X108 541 20,003 SH   SOLE   0 0 20,003
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,817 80,822 SH   SOLE   0 0 80,822
IRON MTN INC NEW COM 46284V101 647 18,806 SH   SOLE   0 0 18,806
ISHARES GOLD TRUST ISHARES 464285105 2,637 230,799 SH   SOLE   0 0 230,799
ISHARES INC MSCI FRNTR100ETF 464286145 401 14,095 SH   SOLE   0 0 14,095
ISHARES INC EM MKT SM-CP ETF 464286475 211 4,603 SH   SOLE   0 0 4,603
ISHARES INC MIN VOL GBL ETF 464286525 2,522 28,698 SH   SOLE   0 0 28,698
ISHARES INC MIN VOL EMRG MKT 464286533 6,335 106,837 SH   SOLE   0 0 106,837
ISHARES INC CORE MSCI EMKT 46434G103 6,386 123,341 SH   SOLE   0 0 123,341
ISHARES INC MSCI JPN ETF NEW 46434G822 780 12,905 SH   SOLE   0 0 12,905
ISHARES INC MSCI EM ESG OPZ 46434G863 283 8,402 SH   SOLE   0 0 8,402
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 192 10,774 SH   SOLE   0 0 10,774
ISHARES SILVER TRUST ISHARES 46428Q109 2,408 176,116 SH   SOLE   0 0 176,116
ISHARES TR S&P 100 ETF 464287101 501 3,884 SH   SOLE   0 0 3,884
ISHARES TR MRNGSTR LG-CP GR 464287119 2,833 15,247 SH   SOLE   0 0 15,247
ISHARES TR MRNGSTR LG-CP ET 464287127 839 4,979 SH   SOLE   0 0 4,979
ISHARES TR CORE S&P TTL STK 464287150 9,192 137,864 SH   SOLE   0 0 137,864
ISHARES TR SELECT DIVID ETF 464287168 7,512 75,328 SH   SOLE   0 0 75,328
ISHARES TR TIPS BD ETF 464287176 4,909 44,338 SH   SOLE   0 0 44,338
ISHARES TR CHINA LG-CAP ETF 464287184 355 8,237 SH   SOLE   0 0 8,237
ISHARES TR TRANS AVG ETF 464287192 572 2,796 SH   SOLE   0 0 2,796
ISHARES TR CORE S&P500 ETF 464287200 49,014 167,402 SH   SOLE   0 0 167,402
ISHARES TR CORE US AGGBD ET 464287226 16,196 153,567 SH   SOLE   0 0 153,567
ISHARES TR MSCI EMG MKT ETF 464287234 24,116 561,661 SH   SOLE   0 0 561,661
ISHARES TR IBOXX INV CP ETF 464287242 3,311 28,845 SH   SOLE   0 0 28,845
ISHARES TR GLOBAL TECH ETF 464287291 317 1,806 SH   SOLE   0 0 1,806
ISHARES TR S&P 500 GRWT ETF 464287309 5,150 29,038 SH   SOLE   0 0 29,038
ISHARES TR GLOB HLTHCRE ETF 464287325 205 3,284 SH   SOLE   0 0 3,284
ISHARES TR GLOBAL ENERG ETF 464287341 851 22,552 SH   SOLE   0 0 22,552
ISHARES TR NORTH AMERN NAT 464287374 5,839 162,815 SH   SOLE   0 0 162,815
ISHARES TR S&P 500 VAL ETF 464287408 2,958 25,502 SH   SOLE   0 0 25,502
ISHARES TR 20 YR TR BD ETF 464287432 2,487 21,168 SH   SOLE   0 0 21,168
ISHARES TR BARCLAYS 7 10 YR 464287440 1,856 18,341 SH   SOLE   0 0 18,341
ISHARES TR 1 3 YR TREAS BD 464287457 1,869 22,476 SH   SOLE   0 0 22,476
ISHARES TR MSCI EAFE ETF 464287465 18,423 270,994 SH   SOLE   0 0 270,994
ISHARES TR RUS MDCP VAL ETF 464287473 8,266 91,672 SH   SOLE   0 0 91,672
ISHARES TR RUS MD CP GR ETF 464287481 5,675 41,870 SH   SOLE   0 0 41,870
ISHARES TR RUS MID CAP ETF 464287499 23,537 106,697 SH   SOLE   0 0 106,697
ISHARES TR CORE S&P MCP ETF 464287507 36,548 181,744 SH   SOLE   0 0 181,744
ISHARES TR NA TEC SFTWR ETF 464287515 471 2,295 SH   SOLE   0 0 2,295
ISHARES TR PHLX SEMICND ETF 464287523 993 5,367 SH   SOLE   0 0 5,367
ISHARES TR NASDAQ BIOTECH 464287556 6,977 57,269 SH   SOLE   0 0 57,269
ISHARES TR COHEN STEER REIT 464287564 2,121 21,153 SH   SOLE   0 0 21,153
ISHARES TR GLOBAL 100 ETF 464287572 2,862 58,581 SH   SOLE   0 0 58,581
ISHARES TR RUS 1000 VAL ETF 464287598 32,644 257,721 SH   SOLE   0 0 257,721
ISHARES TR S&P MC 400GR ETF 464287606 14,900 63,953 SH   SOLE   0 0 63,953
ISHARES TR RUS 1000 GRW ETF 464287614 85,762 549,743 SH   SOLE   0 0 549,743
ISHARES TR RUS 1000 ETF 464287622 7,581 46,886 SH   SOLE   0 0 46,886
ISHARES TR RUS 2000 VAL ETF 464287630 1,078 8,088 SH   SOLE   0 0 8,088
ISHARES TR RUS 2000 GRW ETF 464287648 33,969 158,007 SH   SOLE   0 0 158,007
ISHARES TR RUSSELL 2000 ETF 464287655 11,132 66,020 SH   SOLE   0 0 66,020
ISHARES TR CORE S&P US VLU 464287663 3,621 64,261 SH   SOLE   0 0 64,261
ISHARES TR CORE S&P US GWT 464287671 3,674 59,166 SH   SOLE   0 0 59,166
ISHARES TR RUSSELL 3000 ETF 464287689 6,859 39,812 SH   SOLE   0 0 39,812
ISHARES TR S&P MC 400VL ETF 464287705 4,020 23,992 SH   SOLE   0 0 23,992
ISHARES TR U.S. TECH ETF 464287721 2,133 10,948 SH   SOLE   0 0 10,948
ISHARES TR U.S. REAL ES ETF 464287739 7,251 90,672 SH   SOLE   0 0 90,672
ISHARES TR US INDUSTRIALS 464287754 1,227 7,847 SH   SOLE   0 0 7,847
ISHARES TR US HLTHCARE ETF 464287762 689 3,399 SH   SOLE   0 0 3,399
ISHARES TR U.S. FIN SVC ETF 464287770 1,660 12,404 SH   SOLE   0 0 12,404
ISHARES TR U.S. FINLS ETF 464287788 389 3,188 SH   SOLE   0 0 3,188
ISHARES TR U.S. ENERGY ETF 464287796 279 6,732 SH   SOLE   0 0 6,732
ISHARES TR CORE S&P SCP ETF 464287804 36,541 418,936 SH   SOLE   0 0 418,936
ISHARES TR U.S. BAS MTL ETF 464287838 607 6,147 SH   SOLE   0 0 6,147
ISHARES TR DOW JONES US ETF 464287846 330 2,266 SH   SOLE   0 0 2,266
ISHARES TR SP SMCP600VL ETF 464287879 3,983 23,846 SH   SOLE   0 0 23,846
ISHARES TR S&P SML 600 GWT 464287887 11,901 59,041 SH   SOLE   0 0 59,041
ISHARES TR MRNGSTR LG-CP VL 464288109 1,657 15,438 SH   SOLE   0 0 15,438
ISHARES TR INTL TREA BD ETF 464288117 400 8,274 SH   SOLE   0 0 8,274
ISHARES TR SHRT NAT MUN ETF 464288158 243 2,316 SH   SOLE   0 0 2,316
ISHARES TR MRGSTR MD CP ETF 464288208 320 1,686 SH   SOLE   0 0 1,686
ISHARES TR EAFE SML CP ETF 464288273 7,714 123,929 SH   SOLE   0 0 123,929
ISHARES TR JPMORGAN USD EMG 464288281 325 3,025 SH   SOLE   0 0 3,025
ISHARES TR MRGSTR MD CP VAL 464288406 692 4,285 SH   SOLE   0 0 4,285
ISHARES TR NATIONAL MUN ETF 464288414 3,141 29,136 SH   SOLE   0 0 29,136
ISHARES TR INTL SEL DIV ETF 464288448 1,885 57,588 SH   SOLE   0 0 57,588
ISHARES TR INTL DEV RE ETF 464288489 2,152 74,971 SH   SOLE   0 0 74,971
ISHARES TR IBOXX HI YD ETF 464288513 1,612 18,633 SH   SOLE   0 0 18,633
ISHARES TR CRE U S REIT ETF 464288521 377 7,825 SH   SOLE   0 0 7,825
ISHARES TR MSCI KLD400 SOC 464288570 510 4,796 SH   SOLE   0 0 4,796
ISHARES TR MBS ETF 464288588 1,725 16,678 SH   SOLE   0 0 16,678
ISHARES TR MRGSTR SM CP GR 464288604 241 1,131 SH   SOLE   0 0 1,131
ISHARES TR INTRM GOV CR ETF 464288612 509 4,773 SH   SOLE   0 0 4,773
ISHARES TR USD INV GRDE ETF 464288620 3,498 65,251 SH   SOLE   0 0 65,251
ISHARES TR INTRM TR CRP ETF 464288638 1,033 19,431 SH   SOLE   0 0 19,431
ISHARES TR SH TR CRPORT ETF 464288646 293 5,555 SH   SOLE   0 0 5,555
ISHARES TR 3 7 YR TREAS BD 464288661 513 4,273 SH   SOLE   0 0 4,273
ISHARES TR SHORT TREAS BD 464288679 327 2,970 SH   SOLE   0 0 2,970
ISHARES TR S&P US PFD STK 464288687 8,134 218,897 SH   SOLE   0 0 218,897
ISHARES TR US AER DEF ETF 464288760 3,259 15,040 SH   SOLE   0 0 15,040
ISHARES TR US BR DEL SE ETF 464288794 515 8,225 SH   SOLE   0 0 8,225
ISHARES TR MSCI USA ESG SLC 464288802 708 5,930 SH   SOLE   0 0 5,930
ISHARES TR U.S. MED DVC ETF 464288810 2,715 11,948 SH   SOLE   0 0 11,948
ISHARES TR US HLTHCR PR ETF 464288828 922 4,619 SH   SOLE   0 0 4,619
ISHARES TR U.S. PHARMA ETF 464288836 1,719 10,246 SH   SOLE   0 0 10,246
ISHARES TR EAFE VALUE ETF 464288877 716 13,784 SH   SOLE   0 0 13,784
ISHARES TR EAFE GRWTH ETF 464288885 1,558 19,495 SH   SOLE   0 0 19,495
ISHARES TR RUS TP200 GR ETF 464289438 976 11,433 SH   SOLE   0 0 11,433
ISHARES TR LNG TR CRPRT BD 464289511 269 4,549 SH   SOLE   0 0 4,549
ISHARES TR AGGRES ALLOC ETF 464289859 1,563 28,616 SH   SOLE   0 0 28,616
ISHARES TR GRWT ALLOCAT ETF 464289867 1,736 38,459 SH   SOLE   0 0 38,459
ISHARES TR MODERT ALLOC ETF 464289875 678 17,898 SH   SOLE   0 0 17,898
ISHARES TR US TREAS BD ETF 46429B267 2,712 111,176 SH   SOLE   0 0 111,176
ISHARES TR MSCI GERMNY ETF 46429B465 215 3,598 SH   SOLE   0 0 3,598
ISHARES TR FLTG RATE NT ETF 46429B655 5,897 115,767 SH   SOLE   0 0 115,767
ISHARES TR CORE HIGH DV ETF 46429B663 4,666 51,531 SH   SOLE   0 0 51,531
ISHARES TR MIN VOL EAFE ETF 46429B689 12,750 175,043 SH   SOLE   0 0 175,043
ISHARES TR MIN VOL USA ETF 46429B697 58,083 1,018,311 SH   SOLE   0 0 1,018,311
ISHARES TR USA QUALITY FCTR 46432F339 238 2,613 SH   SOLE   0 0 2,613
ISHARES TR EDGE MSCI USA VL 46432F388 1,311 14,912 SH   SOLE   0 0 14,912
ISHARES TR USA MOMENTUM FCT 46432F396 41,367 347,603 SH   SOLE   0 0 347,603
ISHARES TR CORE MSCI TOTAL 46432F834 4,282 70,986 SH   SOLE   0 0 70,986
ISHARES TR CORE MSCI EAFE 46432F842 34,147 533,166 SH   SOLE   0 0 533,166
ISHARES TR CORE 1 5 YR USD 46432F859 2,774 56,521 SH   SOLE   0 0 56,521
ISHARES TR MRNGSTR INC ETF 46432F875 310 12,510 SH   SOLE   0 0 12,510
ISHARES TR IBNDS MAR23 ETF 46432FAN7 514 21,866 PRN   SOLE   0 0 21,866
ISHARES TR MULTIFACTOR USA 46434V282 1,021 30,385 SH   SOLE   0 0 30,385
ISHARES TR 0-5YR HI YL CP 46434V407 261 5,527 SH   SOLE   0 0 5,527
ISHARES TR INTL MOMENTUM FT 46434V449 507 16,627 SH   SOLE   0 0 16,627
ISHARES TR CORE TOTAL USD 46434V613 3,791 77,010 SH   SOLE   0 0 77,010
ISHARES TR CORE DIV GRWTH 46434V621 7,693 207,875 SH   SOLE   0 0 207,875
ISHARES TR GLOBAL REIT ETF 46434V647 224 8,908 SH   SOLE   0 0 8,908
ISHARES TR CORE MSCI EURO 46434V738 305 6,357 SH   SOLE   0 0 6,357
ISHARES TR HDG MSCI EAFE 46434V803 611 20,441 SH   SOLE   0 0 20,441
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 201 8,000 PRN   SOLE   0 0 8,000
ISHARES TR IBONDS DEC23 ETF 46434VAX8 203 8,343 PRN   SOLE   0 0 8,343
ISHARES TR IBONDS DEC22 ETF 46434VBA7 226 9,310 PRN   SOLE   0 0 9,310
ISHARES TR IBONDS DEC21 ETF 46434VBK5 202 8,320 PRN   SOLE   0 0 8,320
ISHARES TR CORE MSCI INTL 46435G326 362 6,442 SH   SOLE   0 0 6,442
ISHARES TR MORTGE REL ETF 46435G342 2,688 61,754 SH   SOLE   0 0 61,754
ISHARES TR INTL VALUE FACTR 46435G409 491 19,151 SH   SOLE   0 0 19,151
ISHARES TR MSCI EAFE ESG OP 46435G516 1,033 15,598 SH   SOLE   0 0 15,598
ISHARES TR INTL DIV GRWTH 46435G524 672 11,913 SH   SOLE   0 0 11,913
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,699 73,668 SH   SOLE   0 0 73,668
JMP GROUP LLC COM 46629U107 245 46,103 SH   SOLE   0 0 46,103
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 201 4,159 SH   SOLE   0 0 4,159
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,103 75,407 SH   SOLE   0 0 75,407
JOHNSON & JOHNSON COM 478160104 17,905 129,487 SH   SOLE   0 0 129,487
JOHNSON CTLS INTL PLC SHS G51502105 361 10,221 SH   SOLE   0 0 10,221
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,986 34,037 SH   SOLE   0 0 34,037
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 305 6,076 SH   SOLE   0 0 6,076
JPMORGAN CHASE & CO COM 46625H100 9,999 88,533 SH   SOLE   0 0 88,533
KELLOGG CO COM 487836108 338 4,807 SH   SOLE   0 0 4,807
KEMPER CORP DEL COM 488401100 222 2,755 SH   SOLE   0 0 2,755
KIMBERLY CLARK CORP COM 494368103 5,003 43,997 SH   SOLE   0 0 43,997
KINDER MORGAN INC DEL COM 49456B101 1,687 95,052 SH   SOLE   0 0 95,052
KINDER MORGAN INC DEL PFD SER A 49456B200 644 19,358 SH   SOLE   0 0 19,358
KKR & CO INC CL A 48251W104 247 9,015 SH   SOLE   0 0 9,015
KLA-TENCOR CORP COM 482480100 222 2,183 SH   SOLE   0 0 2,183
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 215 4,728 SH   SOLE   0 0 4,728
KRAFT HEINZ CO COM 500754106 3,677 66,468 SH   SOLE   0 0 66,468
KRANESHARES TR BOSERA MSCI CH 500767405 469 16,141 SH   SOLE   0 0 16,141
KROGER CO COM 501044101 1,306 44,747 SH   SOLE   0 0 44,747
LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 1,367 SH   SOLE   0 0 1,367
LAM RESEARCH CORP COM 512807108 462 3,015 SH   SOLE   0 0 3,015
LAMB WESTON HLDGS INC COM 513272104 341 5,091 SH   SOLE   0 0 5,091
LANDSTAR SYS INC COM 515098101 380 3,114 SH   SOLE   0 0 3,114
LAS VEGAS SANDS CORP COM 517834107 201 3,366 SH   SOLE   0 0 3,366
LAZARD WORLD DIVID & INCOME COM 521076109 853 81,813 SH   SOLE   0 0 81,813
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 300 9,727 SH   SOLE   0 0 9,727
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 209 6,645 SH   SOLE   0 0 6,645
LEIDOS HLDGS INC COM 525327102 867 12,532 SH   SOLE   0 0 12,532
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,293 336,687 SH   SOLE   0 0 336,687
LILLY ELI & CO COM 532457108 2,868 26,742 SH   SOLE   0 0 26,742
LIVE OAK BANCSHARES INC COM 53803X105 1,333 49,600 SH   SOLE   0 0 49,600
LOCKHEED MARTIN CORP COM 539830109 5,234 15,149 SH   SOLE   0 0 15,149
LOEWS CORP COM 540424108 297 5,902 SH   SOLE   0 0 5,902
LOWES COS INC COM 548661107 4,101 35,840 SH   SOLE   0 0 35,840
LTC PPTYS INC COM 502175102 496 11,185 SH   SOLE   0 0 11,185
LULULEMON ATHLETICA INC COM 550021109 894 5,527 SH   SOLE   0 0 5,527
M & T BK CORP COM 55261F104 419 2,545 SH   SOLE   0 0 2,545
MACYS INC COM 55616P104 254 7,377 SH   SOLE   0 0 7,377
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 374 5,493 SH   SOLE   0 0 5,493
MAIN STREET CAPITAL CORP COM 56035L104 401 10,381 SH   SOLE   0 0 10,381
MANULIFE FINL CORP COM 56501R106 326 18,199 SH   SOLE   0 0 18,199
MARATHON OIL CORP COM 565849106 252 10,768 SH   SOLE   0 0 10,768
MARATHON PETE CORP COM 56585A102 375 4,667 SH   SOLE   0 0 4,667
MARKEL CORP COM 570535104 253 213 SH   SOLE   0 0 213
MARRIOTT INTL INC NEW CL A 571903202 1,543 11,702 SH   SOLE   0 0 11,702
MARTIN MARIETTA MATLS INC COM 573284106 235 1,303 SH   SOLE   0 0 1,303
MASCO CORP COM 574599106 320 8,760 SH   SOLE   0 0 8,760
MASTERCARD INCORPORATED CL A 57636Q104 2,287 10,286 SH   SOLE   0 0 10,286
MB FINANCIAL INC NEW COM 55264U108 307 6,648 SH   SOLE   0 0 6,648
MCCORMICK & CO INC COM NON VTG 579780206 685 5,224 SH   SOLE   0 0 5,224
MCDONALDS CORP COM 580135101 6,492 38,849 SH   SOLE   0 0 38,849
MCKESSON CORP COM 58155Q103 763 5,769 SH   SOLE   0 0 5,769
MEDICAL PPTYS TRUST INC COM 58463J304 195 13,134 SH   SOLE   0 0 13,134
MEDIFAST INC COM 58470H101 221 1,004 SH   SOLE   0 0 1,004
MEDTRONIC PLC SHS G5960L103 2,048 20,759 SH   SOLE   0 0 20,759
MELLANOX TECHNOLOGIES LTD SHS M51363113 289 3,930 SH   SOLE   0 0 3,930
MERCK & CO INC COM 58933Y105 8,222 116,063 SH   SOLE   0 0 116,063
METLIFE INC COM 59156R108 523 11,179 SH   SOLE   0 0 11,179
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 935 169,090 SH   SOLE   0 0 169,090
MFS MUN INCOME TR SH BEN INT 552738106 90 13,800 SH   SOLE   0 0 13,800
MICROCHIP TECHNOLOGY INC COM 595017104 218 2,742 SH   SOLE   0 0 2,742
MICRON TECHNOLOGY INC COM 595112103 806 17,693 SH   SOLE   0 0 17,693
MICROSOFT CORP COM 594918104 36,328 317,899 SH   SOLE   0 0 317,899
MID AMER APT CMNTYS INC COM 59522J103 226 2,250 SH   SOLE   0 0 2,250
MIMEDX GROUP INC COM 602496101 447 73,198 SH   SOLE   0 0 73,198
MKS INSTRUMENT INC COM 55306N104 238 2,994 SH   SOLE   0 0 2,994
MONDELEZ INTL INC CL A 609207105 3,798 88,423 SH   SOLE   0 0 88,423
MONGODB INC CL A 60937P106 300 3,700 SH   SOLE   0 0 3,700
MONSTER BEVERAGE CORP NEW COM 61174X109 426 7,323 SH   SOLE   0 0 7,323
MOODYS CORP COM 615369105 205 1,225 SH   SOLE   0 0 1,225
MORGAN STANLEY COM NEW 617446448 1,066 22,837 SH   SOLE   0 0 22,837
MOTOROLA SOLUTIONS INC COM NEW 620076307 306 2,316 SH   SOLE   0 0 2,316
MSA SAFETY INC COM 553498106 550 5,166 SH   SOLE   0 0 5,166
MYLAN N V SHS EURO N59465109 287 7,861 SH   SOLE   0 0 7,861
MYND ANALYTICS INC *W EXP 06/29/202 62857N111 4 15,600 SH   SOLE   0 0 15,600
NATIONAL RETAIL PPTYS INC COM 637417106 646 14,388 SH   SOLE   0 0 14,388
NEKTAR THERAPEUTICS COM 640268108 535 8,871 SH   SOLE   0 0 8,871
NETAPP INC COM 64110D104 248 2,877 SH   SOLE   0 0 2,877
NETFLIX INC COM 64110L106 3,209 8,598 SH   SOLE   0 0 8,598
NEUBERGER BERMAN MLP INCOME COM 64129H104 128 14,838 SH   SOLE   0 0 14,838
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 127 11,137 SH   SOLE   0 0 11,137
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 226 12,674 SH   SOLE   0 0 12,674
NEW YORK CMNTY BANCORP INC COM 649445103 366 35,542 SH   SOLE   0 0 35,542
NEW YORK MTG TR INC COM PAR $.02 649604501 256 42,607 SH   SOLE   0 0 42,607
NEWELL BRANDS INC COM 651229106 203 10,098 SH   SOLE   0 0 10,098
NEWMONT MINING CORP COM 651639106 1,014 33,453 SH   SOLE   0 0 33,453
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,085 48,307 SH   SOLE   0 0 48,307
NEXTERA ENERGY INC COM 65339F101 2,196 13,109 SH   SOLE   0 0 13,109
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 326 27,975 SH   SOLE   0 0 27,975
NIKE INC CL B 654106103 2,581 30,549 SH   SOLE   0 0 30,549
NIO INC SPON ADS 62914V106 161 23,100 SH   SOLE   0 0 23,100
NOKIA CORP SPONSORED ADR 654902204 306 54,691 SH   SOLE   0 0 54,691
NORFOLK SOUTHERN CORP COM 655844108 3,425 18,983 SH   SOLE   0 0 18,983
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 790 27,146 SH   SOLE   0 0 27,146
NORTHROP GRUMMAN CORP COM 666807102 3,532 11,134 SH   SOLE   0 0 11,134
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 261 4,540 SH   SOLE   0 0 4,540
NORWOOD FINANCIAL CORP COM 669549107 606 15,458 SH   SOLE   0 0 15,458
NOVARTIS A G SPONSORED ADR 66987V109 1,323 15,340 SH   SOLE   0 0 15,340
NOVO-NORDISK A S ADR 670100205 296 6,285 SH   SOLE   0 0 6,285
NRG ENERGY INC COM NEW 629377508 460 12,321 SH   SOLE   0 0 12,321
NUCOR CORP COM 670346105 875 13,708 SH   SOLE   0 0 13,708
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 272 7,920 SH   SOLE   0 0 7,920
NUSTAR ENERGY LP UNIT COM 67058H102 250 8,979 SH   SOLE   0 0 8,979
NUTRIEN LTD COM 67077M108 311 5,376 SH   SOLE   0 0 5,376
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2,327 292,053 SH   SOLE   0 0 292,053
NUVEEN AMT FREE MUN CR INC F COM 67071L106 711 48,805 SH   SOLE   0 0 48,805
NUVEEN AMT FREE QLTY MUN INC COM 670657105 245 19,390 SH   SOLE   0 0 19,390
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 296 22,834 SH   SOLE   0 0 22,834
NUVEEN CALIF MUN VALUE FD COM 67062C107 472 50,875 SH   SOLE   0 0 50,875
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 196 15,155 SH   SOLE   0 0 15,155
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 419 26,780 SH   SOLE   0 0 26,780
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 455 47,735 SH   SOLE   0 0 47,735
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 233 29,441 SH   SOLE   0 0 29,441
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,332 122,139 SH   SOLE   0 0 122,139
NUVEEN FLOATING RATE INCOME COM 67072T108 164 15,755 SH   SOLE   0 0 15,755
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,019 99,397 SH   SOLE   0 0 99,397
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,229 142,956 SH   SOLE   0 0 142,956
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 940 95,408 SH   SOLE   0 0 95,408
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 824 85,446 SH   SOLE   0 0 85,446
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 660 66,949 SH   SOLE   0 0 66,949
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 969 101,898 SH   SOLE   0 0 101,898
NUVEEN MUN VALUE FD INC COM 670928100 123 13,173 SH   SOLE   0 0 13,173
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 620 25,974 SH   SOLE   0 0 25,974
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 252 21,166 SH   SOLE   0 0 21,166
NUVEEN NEW YORK QLT MUN INC COM 67066X107 514 41,813 SH   SOLE   0 0 41,813
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,003 215,673 SH   SOLE   0 0 215,673
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,224 138,482 SH   SOLE   0 0 138,482
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,694 74,498 SH   SOLE   0 0 74,498
NUVEEN QUALITY MUNCP INCOME COM 67066V101 405 31,732 SH   SOLE   0 0 31,732
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,115 286,294 SH   SOLE   0 0 286,294
NUVEEN SHT DUR CR OPP FD COM 67074X107 853 50,081 SH   SOLE   0 0 50,081
NUVEEN SR INCOME FD COM 67067Y104 1,772 287,712 SH   SOLE   0 0 287,712
NVIDIA CORP COM 67066G104 5,957 21,238 SH   SOLE   0 0 21,238
O REILLY AUTOMOTIVE INC NEW COM 67103H107 214 620 SH   SOLE   0 0 620
OAKTREE CAP GROUP LLC UNIT CL A 674001201 222 5,420 SH   SOLE   0 0 5,420
OCCIDENTAL PETE CORP DEL COM 674599105 889 10,884 SH   SOLE   0 0 10,884
OGE ENERGY CORP COM 670837103 338 9,287 SH   SOLE   0 0 9,287
OLD DOMINION FGHT LINES INC COM 679580100 384 2,376 SH   SOLE   0 0 2,376
OMEGA HEALTHCARE INVS INC COM 681936100 342 10,406 SH   SOLE   0 0 10,406
OMNICOM GROUP INC COM 681919106 209 3,092 SH   SOLE   0 0 3,092
ONEOK INC NEW COM 682680103 574 8,455 SH   SOLE   0 0 8,455
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 895 16,489 SH   SOLE   0 0 16,489
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 774 10,277 SH   SOLE   0 0 10,277
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 10,551 273,564 SH   SOLE   0 0 273,564
ORACLE CORP COM 68389X105 3,229 62,487 SH   SOLE   0 0 62,487
ORRSTOWN FINL SVCS INC COM 687380105 913 38,375 SH   SOLE   0 0 38,375
OSHKOSH CORP COM 688239201 381 5,350 SH   SOLE   0 0 5,350
OXFORD LANE CAP CORP COM 691543102 1,239 117,386 SH   SOLE   0 0 117,386
PACCAR INC COM 693718108 969 14,177 SH   SOLE   0 0 14,177
PACER FDS TR TRENDP US LAR CP 69374H105 849 27,030 SH   SOLE   0 0 27,030
PACER FDS TR TRENDP US MID CP 69374H204 338 10,068 SH   SOLE   0 0 10,068
PACER FDS TR TRENDP 100 ETF 69374H303 1,357 37,611 SH   SOLE   0 0 37,611
PACER FDS TR TRENDPILOT EUR 69374H808 921 34,845 SH   SOLE   0 0 34,845
PACER FDS TR US CASH COWS 100 69374H881 28,651 928,654 SH   SOLE   0 0 928,654
PACWEST BANCORP DEL COM 695263103 739 15,514 SH   SOLE   0 0 15,514
PAYCHEX INC COM 704326107 579 7,863 SH   SOLE   0 0 7,863
PAYPAL HLDGS INC COM 70450Y103 1,162 13,110 SH   SOLE   0 0 13,110
PDL BIOPHARMA INC COM 69329Y104 42 16,224 SH   SOLE   0 0 16,224
PENTAIR PLC SHS G7S00T104 218 5,021 SH   SOLE   0 0 5,021
PEPSICO INC COM 713448108 6,014 53,819 SH   SOLE   0 0 53,819
PFIZER INC COM 717081103 15,651 355,433 SH   SOLE   0 0 355,433
PG&E CORP COM 69331C108 558 12,144 SH   SOLE   0 0 12,144
PHILIP MORRIS INTL INC COM 718172109 3,043 37,398 SH   SOLE   0 0 37,398
PHILLIPS 66 COM 718546104 2,466 21,872 SH   SOLE   0 0 21,872
PIERIS PHARMACEUTICALS INC COM 720795103 104 17,775 SH   SOLE   0 0 17,775
PIMCO CALIF MUN INCOME FD II COM 72200M108 99 11,850 SH   SOLE   0 0 11,850
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,811 213,706 SH   SOLE   0 0 213,706
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,489 81,431 SH   SOLE   0 0 81,431
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,037 60,801 SH   SOLE   0 0 60,801
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 866 35,946 SH   SOLE   0 0 35,946
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,885 28,174 SH   SOLE   0 0 28,174
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,176 11,690 SH   SOLE   0 0 11,690
PIMCO ETF TR INV GRD CRP BD 72201R817 290 2,892 SH   SOLE   0 0 2,892
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 816 8,020 SH   SOLE   0 0 8,020
PIMCO HIGH INCOME FD COM SHS 722014107 4,385 523,213 SH   SOLE   0 0 523,213
PIMCO MUN INCOME FD III COM 72201A103 132 11,351 SH   SOLE   0 0 11,351
PINNACLE WEST CAP CORP COM 723484101 321 4,033 SH   SOLE   0 0 4,033
PIONEER MUN HIGH INCOME TR COM SHS 723763108 889 79,844 SH   SOLE   0 0 79,844
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 357 14,184 SH   SOLE   0 0 14,184
PLUMAS BANCORP COM 729273102 302 12,150 SH   SOLE   0 0 12,150
PNC FINL SVCS GROUP INC COM 693475105 1,360 9,991 SH   SOLE   0 0 9,991
POLYMET MINING CORP COM 731916102 15 14,079 SH   SOLE   0 0 14,079
PPG INDS INC COM 693506107 963 8,807 SH   SOLE   0 0 8,807
PPL CORP COM 69351T106 1,107 37,749 SH   SOLE   0 0 37,749
PRICE T ROWE GROUP INC COM 74144T108 405 3,710 SH   SOLE   0 0 3,710
PROCTER AND GAMBLE CO COM 742718109 10,540 126,861 SH   SOLE   0 0 126,861
PROGRESSIVE CORP OHIO COM 743315103 381 5,399 SH   SOLE   0 0 5,399
PROOFPOINT INC COM 743424103 544 5,120 SH   SOLE   0 0 5,120
PROSHARES TR SHORT S&P 500 NE 74347B425 406 14,883 SH   SOLE   0 0 14,883
PROSHARES TR S&P MDCP 400 DIV 74347B680 465 8,175 SH   SOLE   0 0 8,175
PROSHARES TR PSHS LC COR PLUS 74347R248 266 3,682 SH   SOLE   0 0 3,682
PROSHARES TR S&P 500 DV ARIST 74348A467 3,746 56,089 SH   SOLE   0 0 56,089
PROSPECT CAPITAL CORPORATION COM 74348T102 461 63,059 SH   SOLE   0 0 63,059
PROVIDENT BANCORP INC COM 74383X109 244 8,450 SH   SOLE   0 0 8,450
PRUDENTIAL FINL INC COM 744320102 775 7,648 SH   SOLE   0 0 7,648
PTC INC COM 69370C100 374 3,475 SH   SOLE   0 0 3,475
PUBLIC STORAGE COM 74460D109 1,102 5,476 SH   SOLE   0 0 5,476
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,000 18,942 SH   SOLE   0 0 18,942
PUTNAM MANAGED MUN INCOM TR COM 746823103 158 22,900 SH   SOLE   0 0 22,900
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 966 183,334 SH   SOLE   0 0 183,334
QORVO INC COM 74736K101 370 4,814 SH   SOLE   0 0 4,814
QUALCOMM INC COM 747525103 2,644 36,842 SH   SOLE   0 0 36,842
RAMBUS INC DEL COM 750917106 179 16,400 SH   SOLE   0 0 16,400
RAYTHEON CO COM NEW 755111507 817 3,939 SH   SOLE   0 0 3,939
REALTY INCOME CORP COM 756109104 19,854 349,127 SH   SOLE   0 0 349,127
REGIONS FINL CORP NEW COM 7591EP100 351 19,156 SH   SOLE   0 0 19,156
RITE AID CORP COM 767754104 358 279,100 SH   SOLE   0 0 279,100
RMR GROUP INC CL A 74967R106 435 4,684 SH   SOLE   0 0 4,684
ROCKWELL AUTOMATION INC COM 773903109 852 4,540 SH   SOLE   0 0 4,540
ROCKWELL COLLINS INC COM 774341101 474 3,378 SH   SOLE   0 0 3,378
ROLLINS INC COM 775711104 598 9,827 SH   SOLE   0 0 9,827
ROSS STORES INC COM 778296103 239 2,409 SH   SOLE   0 0 2,409
ROYAL BK CDA MONTREAL QUE COM 780087102 716 8,922 SH   SOLE   0 0 8,922
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,868 40,659 SH   SOLE   0 0 40,659
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,637 38,690 SH   SOLE   0 0 38,690
ROYCE VALUE TR INC COM 780910105 232 14,229 SH   SOLE   0 0 14,229
RPM INTL INC COM 749685103 227 3,508 SH   SOLE   0 0 3,508
S&P GLOBAL INC COM 78409V104 298 1,513 SH   SOLE   0 0 1,513
SALESFORCE COM INC COM 79466L302 1,791 11,239 SH   SOLE   0 0 11,239
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 59 21,721 SH   SOLE   0 0 21,721
SCANA CORP NEW COM 80589M102 200 5,136 SH   SOLE   0 0 5,136
SCHLUMBERGER LTD COM 806857108 820 13,512 SH   SOLE   0 0 13,512
SCHWAB CHARLES CORP NEW COM 808513105 581 11,856 SH   SOLE   0 0 11,856
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224 3,189 SH   SOLE   0 0 3,189
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,282 18,429 SH   SOLE   0 0 18,429
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,385 114,358 SH   SOLE   0 0 114,358
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,712 155,432 SH   SOLE   0 0 155,432
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,208 15,823 SH   SOLE   0 0 15,823
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 215 8,375 SH   SOLE   0 0 8,375
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 533 18,465 SH   SOLE   0 0 18,465
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 360 11,941 SH   SOLE   0 0 11,941
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 492 9,283 SH   SOLE   0 0 9,283
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 537 15,985 SH   SOLE   0 0 15,985
SCHWAB STRATEGIC TR US TIPS ETF 808524870 360 6,721 SH   SOLE   0 0 6,721
SCIENCE APPLICATNS INTL CP N COM 808625107 612 7,598 SH   SOLE   0 0 7,598
SEAGATE TECHNOLOGY PLC SHS G7945M107 317 6,796 SH   SOLE   0 0 6,796
SELECT INCOME REIT COM SH BEN INT 81618T100 510 23,249 SH   SOLE   0 0 23,249
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 932 16,062 SH   SOLE   0 0 16,062
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,097 64,057 SH   SOLE   0 0 64,057
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,895 35,114 SH   SOLE   0 0 35,114
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,111 69,234 SH   SOLE   0 0 69,234
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,022 53,056 SH   SOLE   0 0 53,056
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,567 309,677 SH   SOLE   0 0 309,677
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,713 34,508 SH   SOLE   0 0 34,508
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,034 146,456 SH   SOLE   0 0 146,456
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,263 23,936 SH   SOLE   0 0 23,936
SEMPRA ENERGY COM 816851109 2,520 22,156 SH   SOLE   0 0 22,156
SENIOR HSG PPTYS TR SH BEN INT 81721M109 589 32,936 SH   SOLE   0 0 32,936
SERVICE CORP INTL COM 817565104 228 5,180 SH   SOLE   0 0 5,180
SERVICENOW INC COM 81762P102 1,112 5,636 SH   SOLE   0 0 5,636
SHERWIN WILLIAMS CO COM 824348106 575 1,256 SH   SOLE   0 0 1,256
SHIP FINANCE INTERNATIONAL L SHS G81075106 155 11,075 SH   SOLE   0 0 11,075
SHIRE PLC SPONSORED ADR 82481R106 306 1,679 SH   SOLE   0 0 1,679
SHOPIFY INC CL A 82509L107 232 1,413 SH   SOLE   0 0 1,413
SILVERCORP METALS INC COM 82835P103 50 20,350 SH   SOLE   0 0 20,350
SIRIUS XM HLDGS INC COM 82968B103 157 24,656 SH   SOLE   0 0 24,656
SKYWORKS SOLUTIONS INC COM 83088M102 350 3,885 SH   SOLE   0 0 3,885
SMUCKER J M CO COM NEW 832696405 311 3,026 SH   SOLE   0 0 3,026
SONOCO PRODS CO COM 835495102 211 3,763 SH   SOLE   0 0 3,763
SOUTHERN CO COM 842587107 2,150 49,218 SH   SOLE   0 0 49,218
SOUTHWEST AIRLS CO COM 844741108 750 12,033 SH   SOLE   0 0 12,033
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,574 9,756 SH   SOLE   0 0 9,756
SPDR GOLD TRUST GOLD SHS 78463V107 14,127 125,242 SH   SOLE   0 0 125,242
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 242 7,859 SH   SOLE   0 0 7,859
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,173 192,903 SH   SOLE   0 0 192,903
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 215 5,667 SH   SOLE   0 0 5,667
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,432 207,887 SH   SOLE   0 0 207,887
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,196 16,873 SH   SOLE   0 0 16,873
SPDR SER TR BLOMBERG BRC INV 78468R200 4,042 131,291 SH   SOLE   0 0 131,291
SPDR SER TR BLOOMBERG SRT TR 78468R408 723 26,219 SH   SOLE   0 0 26,219
SPDR SER TR SPDR BLOOMBERG 78468R663 399 4,356 SH   SOLE   0 0 4,356
SPDR SER TR NUVEEN BRC MUNIC 78468R721 262 5,513 SH   SOLE   0 0 5,513
SPDR SER TR NUVEEN BLMBRG SR 78468R739 448 9,408 SH   SOLE   0 0 9,408
SPDR SER TR SSGA GNDER ETF 78468R747 204 2,665 SH   SOLE   0 0 2,665
SPDR SER TR PRTFLO S&P500 HI 78468R788 292 7,695 SH   SOLE   0 0 7,695
SPDR SER TR SSGA US SMAL ETF 78468R887 395 4,074 SH   SOLE   0 0 4,074
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 891 13,210 SH   SOLE   0 0 13,210
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 907 16,857 SH   SOLE   0 0 16,857
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,961 51,292 SH   SOLE   0 0 51,292
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 800 22,133 SH   SOLE   0 0 22,133
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,832 60,695 SH   SOLE   0 0 60,695
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 707 25,808 SH   SOLE   0 0 25,808
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,050 15,698 SH   SOLE   0 0 15,698
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 220 2,494 SH   SOLE   0 0 2,494
SPDR SERIES TRUST DJ REIT ETF 78464A607 586 6,305 SH   SOLE   0 0 6,305
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,398 14,053 SH   SOLE   0 0 14,053
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,349 39,479 SH   SOLE   0 0 39,479
SPDR SERIES TRUST S&P PHARMAC 78464A722 251 5,134 SH   SOLE   0 0 5,134
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,704 99,057 SH   SOLE   0 0 99,057
SPDR SERIES TRUST S&P INS ETF 78464A789 787 24,605 SH   SOLE   0 0 24,605
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 302 4,012 SH   SOLE   0 0 4,012
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 297 5,309 SH   SOLE   0 0 5,309
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,433 35,620 SH   SOLE   0 0 35,620
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 378 9,754 SH   SOLE   0 0 9,754
SPECTRA ENERGY PARTNERS LP COM 84756N109 829 23,234 SH   SOLE   0 0 23,234
SPIRIT RLTY CAP INC NEW COM 84860W102 160 19,806 SH   SOLE   0 0 19,806
SPRINT CORP COM SER 1 85207U105 297 44,869 SH   SOLE   0 0 44,869
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,438 208,762 SH   SOLE   0 0 208,762
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 896 93,654 SH   SOLE   0 0 93,654
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 110 12,451 SH   SOLE   0 0 12,451
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,366 257,039 SH   SOLE   0 0 257,039
SQUARE INC CL A 852234103 772 7,774 SH   SOLE   0 0 7,774
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 267 6,896 SH   SOLE   0 0 6,896
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 788 16,737 SH   SOLE   0 0 16,737
STANLEY BLACK & DECKER INC COM 854502101 290 1,974 SH   SOLE   0 0 1,974
STARBUCKS CORP COM 855244109 3,132 55,157 SH   SOLE   0 0 55,157
STARWOOD PPTY TR INC COM 85571B105 280 12,750 SH   SOLE   0 0 12,750
STEEL DYNAMICS INC COM 858119100 395 8,691 SH   SOLE   0 0 8,691
STORE CAP CORP COM 862121100 284 10,200 SH   SOLE   0 0 10,200
STRYKER CORP COM 863667101 754 4,245 SH   SOLE   0 0 4,245
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 299 19,467 SH   SOLE   0 0 19,467
SUNCOR ENERGY INC NEW COM 867224107 234 6,072 SH   SOLE   0 0 6,072
SUNTRUST BKS INC COM 867914103 751 11,268 SH   SOLE   0 0 11,268
SURMODICS INC COM 868873100 1,152 15,427 SH   SOLE   0 0 15,427
SYNOPSYS INC COM 871607107 402 4,059 SH   SOLE   0 0 4,059
SYSCO CORP COM 871829107 1,524 20,801 SH   SOLE   0 0 20,801
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,193 27,019 SH   SOLE   0 0 27,019
TARGET CORP COM 87612E106 1,691 19,076 SH   SOLE   0 0 19,076
TD AMERITRADE HLDG CORP COM 87236Y108 304 5,708 SH   SOLE   0 0 5,708
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 421 18,157 SH   SOLE   0 0 18,157
TEMPLETON EMERG MKTS INCOME COM 880192109 148 14,804 SH   SOLE   0 0 14,804
TESLA INC COM 88160R101 933 3,535 SH   SOLE   0 0 3,535
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 209 9,837 SH   SOLE   0 0 9,837
TEXAS INSTRS INC COM 882508104 1,715 15,969 SH   SOLE   0 0 15,969
THERMO FISHER SCIENTIFIC INC COM 883556102 1,537 6,315 SH   SOLE   0 0 6,315
TJX COS INC NEW COM 872540109 1,031 9,209 SH   SOLE   0 0 9,209
TORCHMARK CORP COM 891027104 448 5,146 SH   SOLE   0 0 5,146
TORONTO DOMINION BK ONT COM NEW 891160509 283 4,638 SH   SOLE   0 0 4,638
TORTOISE ENERGY INFRA CORP COM 89147L100 852 31,671 SH   SOLE   0 0 31,671
TOTAL S A SPONSORED ADR 89151E109 795 12,372 SH   SOLE   0 0 12,372
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 657 5,298 SH   SOLE   0 0 5,298
TRAVELERS COMPANIES INC COM 89417E109 1,143 8,819 SH   SOLE   0 0 8,819
TRI CONTL CORP COM 895436103 717 25,750 SH   SOLE   0 0 25,750
TRICO BANCSHARES COM 896095106 245 6,358 SH   SOLE   0 0 6,358
TWITTER INC COM 90184L102 430 15,252 SH   SOLE   0 0 15,252
TWO HBRS INVT CORP COM NEW 90187B408 409 27,540 SH   SOLE   0 0 27,540
UBS AG JERSEY BRH ALERIAN INFRST 902641646 217 8,996 SH   SOLE   0 0 8,996
UDR INC COM 902653104 213 5,263 SH   SOLE   0 0 5,263
ULTA BEAUTY INC COM 90384S303 312 1,111 SH   SOLE   0 0 1,111
ULTIMATE SOFTWARE GROUP INC COM 90385D107 348 1,078 SH   SOLE   0 0 1,078
UNDER ARMOUR INC CL A 904311107 573 27,046 SH   SOLE   0 0 27,046
UNDER ARMOUR INC CL C 904311206 340 17,332 SH   SOLE   0 0 17,332
UNILEVER N V N Y SHS NEW 904784709 784 14,098 SH   SOLE   0 0 14,098
UNILEVER PLC SPON ADR NEW 904767704 1,152 20,962 SH   SOLE   0 0 20,962
UNION PAC CORP COM 907818108 5,534 33,999 SH   SOLE   0 0 33,999
UNITED PARCEL SERVICE INC CL B 911312106 5,976 51,035 SH   SOLE   0 0 51,035
UNITED RENTALS INC COM 911363109 621 3,811 SH   SOLE   0 0 3,811
UNITED STATES OIL FUND LP UNITS 91232N108 439 27,937 SH   SOLE   0 0 27,937
UNITED STATES STL CORP NEW COM 912909108 318 10,507 SH   SOLE   0 0 10,507
UNITED TECHNOLOGIES CORP COM 913017109 5,708 40,781 SH   SOLE   0 0 40,781
UNITEDHEALTH GROUP INC COM 91324P102 5,540 20,815 SH   SOLE   0 0 20,815
US BANCORP DEL COM NEW 902973304 2,027 38,412 SH   SOLE   0 0 38,412
V F CORP COM 918204108 635 6,812 SH   SOLE   0 0 6,812
VALERO ENERGY CORP NEW COM 91913Y100 1,475 12,912 SH   SOLE   0 0 12,912
VALMONT INDS INC COM 920253101 403 2,908 SH   SOLE   0 0 2,908
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,117 60,237 SH   SOLE   0 0 60,237
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,535 89,813 SH   SOLE   0 0 89,813
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 806 41,268 SH   SOLE   0 0 41,268
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 708 29,497 SH   SOLE   0 0 29,497
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 233 9,207 SH   SOLE   0 0 9,207
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 417 8,949 SH   SOLE   0 0 8,949
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 808 5,099 SH   SOLE   0 0 5,099
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 436 3,926 SH   SOLE   0 0 3,926
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 306 1,762 SH   SOLE   0 0 1,762
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 655 4,101 SH   SOLE   0 0 4,101
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 241 1,671 SH   SOLE   0 0 1,671
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 409 3,006 SH   SOLE   0 0 3,006
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 531 6,065 SH   SOLE   0 0 6,065
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,148 39,095 SH   SOLE   0 0 39,095
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,356 81,522 SH   SOLE   0 0 81,522
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,360 55,382 SH   SOLE   0 0 55,382
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,004 36,796 SH   SOLE   0 0 36,796
VANGUARD GROUP DIV APP ETF 921908844 17,846 161,215 SH   SOLE   0 0 161,215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,261 12,231 SH   SOLE   0 0 12,231
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 976 8,597 SH   SOLE   0 0 8,597
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,708 11,948 SH   SOLE   0 0 11,948
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,160 76,288 SH   SOLE   0 0 76,288
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,980 10,610 SH   SOLE   0 0 10,610
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,827 13,159 SH   SOLE   0 0 13,159
VANGUARD INDEX FDS MID CAP ETF 922908629 6,281 38,292 SH   SOLE   0 0 38,292
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,887 29,133 SH   SOLE   0 0 29,133
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,553 12,677 SH   SOLE   0 0 12,677
VANGUARD INDEX FDS GROWTH ETF 922908736 12,043 74,765 SH   SOLE   0 0 74,765
VANGUARD INDEX FDS VALUE ETF 922908744 18,898 170,768 SH   SOLE   0 0 170,768
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,614 132,956 SH   SOLE   0 0 132,956
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,777 192,254 SH   SOLE   0 0 192,254
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 709 12,642 SH   SOLE   0 0 12,642
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,193 15,728 SH   SOLE   0 0 15,728
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,005 57,722 SH   SOLE   0 0 57,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,349 130,764 SH   SOLE   0 0 130,764
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,318 23,395 SH   SOLE   0 0 23,395
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223 4,695 SH   SOLE   0 0 4,695
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 345 6,818 SH   SOLE   0 0 6,818
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,444 120,782 SH   SOLE   0 0 120,782
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 361 2,719 SH   SOLE   0 0 2,719
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 544 3,498 SH   SOLE   0 0 3,498
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 355 2,625 SH   SOLE   0 0 2,625
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,014 43,905 SH   SOLE   0 0 43,905
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 721 6,518 SH   SOLE   0 0 6,518
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 721 5,400 SH   SOLE   0 0 5,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 623 7,439 SH   SOLE   0 0 7,439
VANGUARD STAR FD VG TL INTL STK F 921909768 4,720 87,299 SH   SOLE   0 0 87,299
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,491 196,359 SH   SOLE   0 0 196,359
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32,994 379,001 SH   SOLE   0 0 379,001
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 799 12,420 SH   SOLE   0 0 12,420
VANGUARD WORLD FD MEGA GRWTH IND 921910816 467 3,654 SH   SOLE   0 0 3,654
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 200 2,501 SH   SOLE   0 0 2,501
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,546 18,149 SH   SOLE   0 0 18,149
VANGUARD WORLD FDS ENERGY ETF 92204A306 833 7,907 SH   SOLE   0 0 7,907
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,343 19,317 SH   SOLE   0 0 19,317
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,477 8,191 SH   SOLE   0 0 8,191
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 298 2,025 SH   SOLE   0 0 2,025
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,839 43,645 SH   SOLE   0 0 43,645
VANGUARD WORLD FDS UTILITIES ETF 92204A876 347 2,940 SH   SOLE   0 0 2,940
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 306 3,495 SH   SOLE   0 0 3,495
VARIAN MED SYS INC COM 92220P105 313 2,795 SH   SOLE   0 0 2,795
VENTAS INC COM 92276F100 1,784 32,842 SH   SOLE   0 0 32,842
VEREIT INC COM 92339V100 285 39,910 SH   SOLE   0 0 39,910
VERIZON COMMUNICATIONS INC COM 92343V104 17,960 336,529 SH   SOLE   0 0 336,529
VERTEX PHARMACEUTICALS INC COM 92532F100 589 3,046 SH   SOLE   0 0 3,046
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 272 5,593 SH   SOLE   0 0 5,593
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 342 6,591 SH   SOLE   0 0 6,591
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 361 7,645 SH   SOLE   0 0 7,645
VISA INC COM CL A 92826C839 9,737 64,841 SH   SOLE   0 0 64,841
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 448 20,820 SH   SOLE   0 0 20,820
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 500 68,065 SH   SOLE   0 0 68,065
VOYA PRIME RATE TR SH BEN INT 92913A100 183 36,771 SH   SOLE   0 0 36,771
W P CAREY INC COM 92936U109 317 4,929 SH   SOLE   0 0 4,929
WALGREENS BOOTS ALLIANCE INC COM 931427108 947 13,001 SH   SOLE   0 0 13,001
WALMART INC COM 931142103 4,623 49,211 SH   SOLE   0 0 49,211
WASTE MGMT INC DEL COM 94106L109 990 11,010 SH   SOLE   0 0 11,010
WATERS CORP COM 941848103 414 2,130 SH   SOLE   0 0 2,130
WEC ENERGY GROUP INC COM 92939U106 2,052 30,749 SH   SOLE   0 0 30,749
WELLS FARGO CO NEW COM 949746101 7,075 134,664 SH   SOLE   0 0 134,664
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 755 142,572 SH   SOLE   0 0 142,572
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 176 22,325 SH   SOLE   0 0 22,325
WELLTOWER INC COM 95040Q104 1,135 17,607 SH   SOLE   0 0 17,607
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 339 20,982 SH   SOLE   0 0 20,982
WESTERN ASSET HIGH INCM FD I COM 95766J102 75 11,840 SH   SOLE   0 0 11,840
WESTERN ASSET HIGH INCM OPP COM 95766K109 101 20,961 SH   SOLE   0 0 20,961
WESTERN ASSET INVT GRADE DEF COM 95790A101 982 47,256 SH   SOLE   0 0 47,256
WESTERN ASSET MUN DEF OPP TR COM 95768A109 946 46,066 SH   SOLE   0 0 46,066
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 184 16,179 SH   SOLE   0 0 16,179
WESTERN AST INFL LKD OPP & I COM 95766R104 693 63,883 SH   SOLE   0 0 63,883
WESTERN DIGITAL CORP COM 958102105 732 12,380 SH   SOLE   0 0 12,380
WEYERHAEUSER CO COM 962166104 1,081 33,613 SH   SOLE   0 0 33,613
WHIRLPOOL CORP COM 963320106 243 2,043 SH   SOLE   0 0 2,043
WINTRUST FINL CORP COM 97650W108 381 4,493 SH   SOLE   0 0 4,493
WISDOMTREE TR US TOTAL DIVIDND 97717W109 495 5,162 SH   SOLE   0 0 5,162
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,363 212,940 SH   SOLE   0 0 212,940
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,137 156,346 SH   SOLE   0 0 156,346
WISDOMTREE TR US LARGECAP DIVD 97717W307 831 8,701 SH   SOLE   0 0 8,701
WISDOMTREE TR EMER MKT HIGH FD 97717W315 846 19,420 SH   SOLE   0 0 19,420
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,718 19,015 SH   SOLE   0 0 19,015
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,863 50,403 SH   SOLE   0 0 50,403
WISDOMTREE TR US SMALLCP ERNGS 97717W562 490 12,353 SH   SOLE   0 0 12,353
WISDOMTREE TR US MIDCP EARNING 97717W570 211 5,091 SH   SOLE   0 0 5,091
WISDOMTREE TR US SMALLCAP DIVD 97717W604 936 31,452 SH   SOLE   0 0 31,452
WISDOMTREE TR INTL EQUITY FD 97717W703 328 6,135 SH   SOLE   0 0 6,135
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,181 16,695 SH   SOLE   0 0 16,695
WISDOMTREE TR ITL HIGH DIV FD 97717W802 436 10,448 SH   SOLE   0 0 10,448
WISDOMTREE TR JP SMALLCP DIV 97717W836 340 4,419 SH   SOLE   0 0 4,419
WISDOMTREE TR EUROPE SMCP DV 97717W869 889 14,124 SH   SOLE   0 0 14,124
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 599 18,717 SH   SOLE   0 0 18,717
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,901 115,776 SH   SOLE   0 0 115,776
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,432 122,509 SH   SOLE   0 0 122,509
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 879 13,890 SH   SOLE   0 0 13,890
XCEL ENERGY INC COM 98389B100 1,894 40,056 SH   SOLE   0 0 40,056
XYLEM INC COM 98419M100 305 3,801 SH   SOLE   0 0 3,801
YUM BRANDS INC COM 988498101 754 8,311 SH   SOLE   0 0 8,311
YUM CHINA HLDGS INC COM 98850P109 248 7,027 SH   SOLE   0 0 7,027
YY INC ADS REPCOM CLA 98426T106 224 2,958 SH   SOLE   0 0 2,958
ZIMMER BIOMET HLDGS INC COM 98956P102 727 5,533 SH   SOLE   0 0 5,533
ZIONS BANCORPORATION COM 989701107 870 17,340 SH   SOLE   0 0 17,340